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543746 SMI open-end Index/T. - nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 27,67 27,76
543741 DAX open-end Index/T. - ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein 504,26 516,07
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein 146,02 146,40
A1191R MSCI Europe Financials open-end Index/T. - nein 38,44 38,59
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
794361 MSCI Japan open-end Index/T. - nein 39,78 40,21
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein 158,28 159,86
593397 TecDAX (Perf.) open-end Index/T. - nein 27,36 27,61
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 28,47 28,62
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 -   -  
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