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628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein 83,83 83,95
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein 104,27 104,44
333060 Nasdaq 100 open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
A0CUF9 Goldpreis open-end - nein -   -  
A0CT32 ATXFive open-end Index/T. - nein -   -  
A0CUXJ Goldpreis open-end Index/T. - nein -   -  
A0DCUZ Basket Stahlbasket open-end Basket - nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein 187,90 190,80
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein 152,40 153,94
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein 108,56 109,03
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 28,84 28,87
A1191T MSCI Europe Industrials open-end Index/T. - nein 184,38 187,26
A1191R MSCI Europe Financials open-end Index/T. - nein 40,22 40,47
983449 Basket Millennium Global Opportunities open-end Index/T. - nein -   -  
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein -   -  
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 283,17 283,37
800625 Basket Postbank Eurorent open-end Index/T. - nein -   -  
ABN2BZ S&P Oil & Gas Drilling open-end Index/T. - nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 113,18 113,82
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
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