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974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 1,50% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,19% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja 93,82 sold
A0AAQ5 Vario Rendite Index open-end Rolling - ja 97,17 sold
A0AB8D Europa Deep-XL Discount open-end Rolling - ja 77,41 sold
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0BLNG FTSE MIB Net Total Return Index (E. open-end Index/T. 1,56% nein -   -  
A0CA55 FTSE 250 Total Return Index (GBP) open-end Index/T. - nein -   -  
A0CANA Goldpreis open-end ETC - nein 129,20 142,12
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,22% nein -   -  
A0CRPX Nikkei 225 open-end Index/T. 1,39% nein 18,05 18,30
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
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