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986041 Basket European Equity Fund open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein -   -  
722373 Goldpreis open-end Index/T. - ja -   -  
163153 RDX (EUR) open-end - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
989697 Basket 3 Banken Short Term Eurobo. open-end Index/T. - nein 6,73 6,76
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein 7,03 7,10
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein 28,22 29,08
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 28,22 28,43
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 32,48 33,30
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 68,30 70,21
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein 69,62 70,49
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 76,86 77,21
704514 Basket Oddo WerteFonds open-end Index/T. - nein 106,17 107,23
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 127,78 130,38
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein 138,27 142,09
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein 149,06 153,72
541779 Dow Jones Industrial Average Net To. open-end Index/T. - nein 254,60 258,75
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 309,86 323,31
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.344 1.393
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