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939942 Basket COMGEST MONDE open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
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983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
847808 Basket ODDO BHF Green Bond open-end Index/T. - nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
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