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810586 Amerika Rolling Discount open-end Rolling - nein -   -  
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,37 23,37
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 25,66 25,66
787343 STOXX EU600 Health Care open-end Index/T. 0,81% nein 79,15 79,79
607530 Stoxx Europe 50 open-end Index/T. 1,79% nein 31,33 31,89
686761 Vola+Value-Index open-end Index/T. 10,00% nein 121,91 134,10
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