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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 295,72 298,03
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,20% nein 316,70 317,26
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,44% nein 213,70 216,78
634782 Basket M & W Capital open-end Index/T. 3,00% nein 95,34 98,18
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 252,40 255,55
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,97% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 27,01 27,17
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 113,94 114,79
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 1,22% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,72% nein 55,89 56,15
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,26 19,39
A0B5VA Basket US Opportunities open-end Index/T. - nein 216,69 219,31
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,50 16,99
632033 Basket WWK Select Chance open-end Index/T. 3,81% nein 19,87 20,63
632034 Basket WWK Select Top Ten open-end Index/T. 3,27% nein 13,84 14,29
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