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543746 SMI open-end Index/T. - nein -   -  
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein 139,73 140,15
543741 DAX open-end Index/T. - ja -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein 157,14 158,68
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 280,57 281,28
A1191P MSCI Europe Energy open-end Index/T. - nein 73,10 73,91
976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. - 60 nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein 503,91 515,10
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 28,53 28,62
571860 Hang Seng open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein 27,98 28,30
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 28,53 28,63
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 -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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