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631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
160902 Goldpreis open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
722373 Goldpreis open-end Index/T. - ja -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein 200,90 203,80
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein 19,29 19,86
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein 191,64 195,50
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 312,71 317,27
596417 S&P 500 open-end Index/T. - nein -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
921349 Basket 3 Banken Europa Bond-Mix open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 250,70 251,55
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
794361 MSCI Japan open-end Index/T. - nein 43,85 44,01
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 298,84 300,68
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
937604 Basket 3 Banken Long Term Eurobon. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
988068 Basket 3 Banken Global Stock-Mix open-end Index/T. 0,00% nein -   -  
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