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935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 113,73 114,58
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 -   -  
974527 Basket DWS Osteuropa open-end Index/T. 0,99% nein 514,05 517,50
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. 0,71% nein 26,72 26,86
930920 Basket Sauren Global Balanced open-end Index/T. 1,18% nein 17,87 18,08
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
848046 Basket VPV-Spezial Pioneer Investme. open-end Index/T. 1,22% nein 83,43 83,99
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
703692 STOXX EU600 Insurance open-end Index/T. 100,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - 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 63,81 64,13
709341 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
972000 Basket UBS (Lux) Strategy Fund - Y. open-end Index/T. 1,25% nein 3.351 3.383
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,20 16,68
792867 DAX open-end Index/T. 100,00% ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 2,86% nein 13,51 13,90
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