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A0DJZ7 Basket 3 Banken Emerging-Mix open-end Index/T. 0,00% nein -   -  
937600 Basket 3 Banken Portfolio-Mix open-end Index/T. 1,24% nein 4,74 4,79
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. 1,22% nein 27,86 28,20
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.664 1.677
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
986040 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 180,34 182,14
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.246 1.263
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 130,42 131,41
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 257,50 260,71
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,68% nein 27,76 27,96
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,72% nein 31,97 32,17
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 114,72 115,58
977020 Basket ODDO BHF Money Market open-end Index/T. 0,45% nein 69,13 69,48
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein 106,38 107,44
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,50 19,64
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 137,49 138,77
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.732 1.734
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 17,61 18,13
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