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607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein -   -  
607538 STOXX 400 Technology open-end Index/T. 100,00% nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
687482 NYSE Arca Oil open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,68% nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.751 1.773
696418 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
709342 Stoxx Europe 50 open-end Index/T. 100,00% ja -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 75,44 75,82
709341 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein -   -  
792867 DAX open-end Index/T. 100,00% ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 4,91% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,92% nein 23,97 24,68
686763 GAMAG Black+White-Index open-end Index/T. 2,47% nein 141,50 145,00
709343 EURO STOXX Banks open-end Index/T. 100,00% nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,31 31,36
709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,03% ja 29,05 29,06
709338 Nikkei 225 open-end Index/T. 100,00% ja -   -  
666396 Nikkei 225 15.05.23 Index/T. 0,76% nein 22,37 22,54
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