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A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
ABN4KB HSCEI Hang Seng China Enterprises open-end - nein -   -  
ABN3KN HSCEI Hang Seng China Enterprises open-end - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 240,60 241,00
819437 Euro Stoxx 50 open-end Index/T. - ja -   -  
SG0EDL SG Dividend Stars World Index open-end Index/T. - ja -   -  
EB1A3J SETX 19.12.25 Index/T. - 1905 nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
LBW5ZU Euro Stoxx 50 open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
EB0AYC NTX 24.12.25 Index/T. - 1905 ja -   -  
SG0HN2 STOXX EU IPO 3 months NTR Index open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
SG0HP7 PRIVEX TR open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
A0DK6Y EURO STOXX Mid NTR open-end Index/T. - nein 54,20 54,23
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
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