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974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 49,94 50,59
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 80,86 81,66
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,97 142,14
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein 30,80 31,27
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 29,85 30,20
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,83 25,16
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 59,45 59,84
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 35,82 36,00
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,60 19,72
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 241,81 244,80
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 62,69 63,43
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,50 18,77
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 19,42 sold
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja 128,80 sold
A0AAQ3 UBS Vario Ausschuettung open-end Index - nein 59,17 sold
A0AAQ5 Vario Rendite Index open-end Rolling - ja 127,80 sold
A0AB8D Europa Deep-XL Discount open-end Rolling - ja 103,37 sold
A0B5VA Basket US Opportunities open-end Index/T. - nein 178,92 181,15
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,15% nein -   -  
A0CRPX Nikkei 225 open-end Index/T. 1,22% nein 20,50 20,75
A0CT32 ATXFive open-end Index/T. 0,60% nein 13,43 13,51
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