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609502 CECE USD open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
543746 SMI 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 -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
722373 Goldpreis open-end Index/T. - ja -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein 7,03 7,10
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein 8,00 8,30
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 28,22 28,43
593397 TecDAX (Perf.) open-end Index/T. - nein 30,19 30,67
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 30,73 31,35
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 31,68 32,32
935927 Euro Stoxx 50 open-end Index/T. - nein 36,70 37,44
848495 Basket Selection Global Convertibles open-end Index/T. - nein 137,60 143,08
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein 138,27 142,09
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 308,89 313,57
847808 Basket ODDO BHF Green Bond open-end Index/T. - nein 309,10 321,40
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