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163153 RDX (EUR) open-end - nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein 104,11 104,34
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. - nein 193,74 194,32
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 238,15 238,75
A1191T MSCI Europe Industrials open-end Index/T. - nein 180,10 182,58
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 28,50 28,57
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein 19,01 19,48
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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