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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. - nein -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 27,71 28,33
A0DP5W Basket Carmignac Investissement open-end Index/T. - nein 1.659 1.694
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. - nein -   -  
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 -   -  
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. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein 19,35 19,84
A0D9PG Basket TBF Global Technology open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
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