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SG0BAT Dt. Telekom open-end - nein -   -  
A1191V MSCI Europe Materials open-end Index/T. - nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
A0CUXL Silber open-end - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
937600 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein -   -  
628946 eb.rexx® Government Germany Total. open-end Index/T. - nein -   -  
SG0A50 Linde PLC open-end - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
A0CUXH Silber open-end Index/T. - nein -   -  
A1191P MSCI Europe Energy open-end Index/T. - nein -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
989697 Basket 3 Banken Short Term Eurobo. open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
787368 TecDAX (Perf.) open-end Index/T. - ja -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,27 21,63
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 315,92 323,46
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.341 1.361
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