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256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein 64,37 65,17
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
DB6DHV DBLCI MR ER open-end Index/T. - ja -   -  
DB091Z Basket X-Pert Zertifikat open-end Basket - ja -   -  
UB0MSC MSCI EMU Net Total Return Index (E. open-end Index/T. - nein -   -  
DB091X Basket X-Pert Zertifikat open-end Basket - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein 249,00 252,11
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
173499 Basket Basketzertifikat 31.12.30 Basket - 3751 nein -   -  
DB0AMD ISE National 30 open-end Index/T. - ja -   -  
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. - nein 190,00 195,70
473485 DB Dax Top 10 Index open-end Index/T. - ja -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,00% nein 234,70 234,80
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 32,60 32,61
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 29,41 29,41
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 69,52 69,52
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,08% nein 29,88 29,91
698515 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
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