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986041 Basket European Equity Fund open-end Index/T. - nein -   -  
657287 FTSEurofirst 80 TR Index open-end Index/T. - nein -   -  
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848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
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550479 DAX open-end Index/T. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
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963708 Europa Rolling Flex Discount open-end Rolling - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,39 21,86
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein 22,77 23,49
HV092P FTSE/EPRA NAREIT Euro Zone TR open-end Index/T. 4,08% nein 55,91 58,19
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 87,59 88,18
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