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SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 166,38 166,42
810586 Amerika Rolling Discount open-end Rolling - nein -   -  
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
SG0ELV Stada open-end - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
UB6D49 BEL 20 open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
918565 EONIA open-end Index/T. - ja -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 34,60 34,60
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,52 23,52
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 73,07 73,07
787330 S&P 500 open-end Index/T. 0,00% ja 25,93 25,93
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,78 31,78
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
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