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609502 CECE USD open-end Index/T. - nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,87 85,55
RCB1H0 HTX (EUR) open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
RCB1HZ CTX (EUR) open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
UB0MSC MSCI EMU Net Total Return Index (E. open-end Index/T. - nein -   -  
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,16 25,16
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 28,30 28,30
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,01% nein 77,93 77,94
787322 Euro Stoxx 50 open-end Index/T. 0,03% nein 36,72 36,73
787323 Stoxx Europe 50 open-end Index/T. 0,06% nein 33,29 33,31
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