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A0F552 Basket UBAM - Dr. Ehrhardt German. open-end Index/T. - nein -   -  
633814 FTSEurofirst 100 TR Index open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
UB8X15 EURO STOXX Technology open-end Index/T. - nein -   -  
172872 Deutschland Discount Index open-end Rolling - ja -   -  
DB5SET SET 50 open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0MU3S DAXGlobal Asia Net Total Return Ind. open-end Index/T. - nein -   -  
A0MMBJ Rogers Int. Commodity Total Return . open-end Index/T. - nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 71,15 71,15
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 30,18 30,18
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. 100,00% nein -   -  
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