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778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
A1191X MSCI Europe Telecom Serv NTR open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein 9,46 9,64
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein -   -  
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein 145,77 145,78
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. - nein -   -  
A1191R MSCI Europe Financials open-end Index/T. - nein -   -  
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
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