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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,08 20,38
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,07 18,34
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,34 51,95
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,17 82,52
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 15,26 15,37
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 10,22 10,29
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,54% nein 29,55 29,71
634782 Basket M & W Capital open-end Index/T. 3,00% nein 64,42 66,35
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 157,02 158,34
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,01 85,69
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 35,05 35,39
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 64,97 65,74
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,07% nein 57,02 58,20
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 36,67 36,96
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,41 19,56
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 57,88 58,29
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,33 87,19
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,51 142,78
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