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A0DKM6 Basket Grande Europe open-end Index/T. - nein -   -  
UB0A49 STOXX EU600 Bas. Res. open-end Index/T. - nein -   -  
UB0A2U ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
914233 Basket Commodities open-end Index/T. - nein 301,09 307,11
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 317,72 320,19
HV092N LONDEN-EPRA/NAREIT Developed E. open-end Index/T. - nein -   -  
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
933593 Basket Baring Latin America Fund open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
722373 Goldpreis open-end Index/T. - ja -   -  
UB0A5J STOXX EU600 Technology open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
ABN2MJ Bovespa (Perf.) open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,15 21,71
571515 KOSPI 200 open-end Index/T. - nein -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,70 31,70
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 80,05 80,05
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,88 36,88
SG0AZC FTSE Latibex Top Index open-end Index/T. 100,00% ja -   -  
SG0EL7 FTSE Latibex Top Index open-end 100,00% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,39% nein -   -  
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