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937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein -   -  
939942 Basket COMGEST MONDE open-end Index/T. - nein 2.639 2.680
847811 Basket FMM-Fonds open-end Index/T. - nein 568,70 585,10
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 83,55 85,93
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 760,00 772,85
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. - nein 75,51 76,94
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 213,88 217,70
847808 Basket ODDO BHF Green Bond open-end Index/T. - nein 316,74 327,06
977020 Basket ODDO BHF Money Market open-end Index/T. - nein 68,24 70,46
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. - nein 137,47 141,95
978163 Basket TBF Global Value Fonds open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.833 1.875
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,05% nein 23,09 24,02
632034 Basket WWK Select Top Ten open-end Index/T. 3,33% nein 17,00 17,57
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