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940076 Basket StarCap SICAV Starpoint open-end Index/T. 0,58% nein -   -  
502347 Basket UniEM Global open-end Index/T. 1,50% nein -   -  
978984 Basket Allianz Wachstum Euroland open-end Index/T. 1,23% nein -   -  
849385 Basket Fonds Assecura I - AT - EU. open-end Index/T. 0,00% nein -   -  
532032 Basket UBS D KONZEPTFONDS EUR. open-end Index/T. 1,22% nein -   -  
973347 Basket Nordea 1 - European Value F. open-end Index/T. 0,98% nein -   -  
930921 Basket Sauren Global Opportunities open-end Index/T. 0,89% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein -   -  
588328 Basket SEB High Yield Fund open-end Index/T. 0,73% nein -   -  
847915 Basket HANSAeuropa open-end Index/T. 0,78% nein -   -  
847901 Basket HANSArenta open-end Index/T. 0,66% nein -   -  
827427 STOXX EU600 Bas. Res. open-end Index/T. 2,02% nein 43,49 44,37
532678 Basket UniSelection: Global I open-end Index/T. 2,00% nein -   -  
827426 STOXX EU600 Banks open-end Index/T. - nein 13,47 sold
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,03% nein 31,55 32,19
986934 Basket DZPB Concept-Emerging-Mark. open-end Index/T. 0,00% nein -   -  
847808 Basket FT AccuZins open-end Index/T. 0,74% nein -   -  
848080 Basket Naspa-Fonds Deka open-end Index/T. 0,00% nein -   -  
973514 Basket BGF Euro Bond Fund open-end Index/T. 0,72% nein -   -  
979583 Basket First Private Europa Aktien U. open-end Index/T. 0,97% nein -   -  
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,42 sold
984730 Basket Ampega Global Aktienfonds open-end Index/T. 0,78% nein -   -  
827440 STOXX EU600 Technology open-end Index/T. 0,99% nein 51,44 51,95
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,74 36,74
848820 Basket UBS (D) Aktienfonds-Special . open-end Index/T. 0,78% nein -   -  
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