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918565 EONIA open-end Index/T. - ja -   -  
918604 GBP-Total Return open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,18% nein 135,49 135,74
918624 RBS NOK TR open-end Index/T. - nein -   -  
918707 RBS PLN TR open-end Index/T. 0,12% nein 168,79 168,99
918722 RBS TRY TR open-end Index/T. - nein -   -  
918729 RBS USD TR open-end Index/T. 0,12% ja 128,00 128,15
918740 RBS AUD TR open-end Index/T. 0,06% nein 180,04 180,14
918741 RBS CHF TR open-end Index/T. 0,03% nein 140,79 140,83
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,57% nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
948154 DAX open-end 0,01% nein 86,49 86,50
948497 DAX open-end 0,01% nein 78,00 78,01
952492 DAX open-end 0,01% nein 75,18 75,19
953770 Stoxx Europe 50 15.03.23 Index/T. 0,19% 1368 nein 31,25 31,31
960690 DAX open-end 0,01% nein 98,61 98,62
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