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921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
847808 Basket ODDO BHF Green Bond open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein -   -  
702979 DAX open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. - nein -   -  
787320 DAX open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 32,80 32,80
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