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698515 Nasdaq 100 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
722373 Goldpreis open-end Index/T. - ja -   -  
817360 Dt. Telekom open-end - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
937600 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein 4,79 4,84
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
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 32,05 33,32
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 32,48 33,30
A1191X MSCI Europe Telecom Serv NTR open-end Index/T. - nein 50,86 52,52
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 79,96 83,70
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein 82,01 84,23
704514 Basket Oddo WerteFonds open-end Index/T. - nein 106,17 107,23
592347 Basket MB Fund - Max Value open-end Index/T. - nein 137,80 141,72
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein 149,06 153,72
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. - nein 217,10 221,55
983449 Basket Millennium Global Opportunities open-end Index/T. - nein 276,75 280,20
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.344 1.393
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