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827432 STOXX EU600 Food & Bev. open-end Index/T. - nein 66,93 68,28
978163 Basket TBF Global Value Fonds open-end Index/T. - nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. - nein 90,64 92,47
543741 DAX open-end Index/T. - ja -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
787320 DAX open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein 81,40 83,63
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 65,72 67,53
603355 DAX open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 19,24 19,60
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
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