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686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
989697 Basket 3 Banken Short Term Eurobo. open-end Index/T. - nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein -   -  
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
A0CANA Goldpreis open-end ETC - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein 9,46 9,64
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein 22,99 23,73
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