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543746 SMI open-end Index/T. - nein -   -  
A0HGWD MSCI Korea TRN Index open-end Index/T. - nein 39,78 39,93
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
RCB1HY PTX (EUR) open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
UB8L69 UBS Vario Rendite D Index open-end Index/T. - nein -   -  
WLB503 Euro Stoxx 50 open-end Index/T. - nein -   -  
EB5YDP ROTX EUR open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
EB1CHK ATX (Austrian Traded Index) 24.12.25 Index/T. - 1887 nein -   -  
UB0A5D STOXX EU600 Health Care open-end Index/T. - nein -   -  
UB9ASH UBS Asien REIT TOP 20 Index open-end Index/T. - ja -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
A0HGWE MSCI Taiwan Net Total Return Index. open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
A0D9BC Basket Int. Fund Portfolio: R/A open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
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