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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. - nein 28,22 28,43
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - 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. 0,51% ja 72,84 73,21
709341 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 18,23 18,77
792867 DAX open-end Index/T. 100,00% ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 4,01% nein 17,15 17,83
632033 Basket WWK Select Chance open-end Index/T. 4,03% nein 23,18 24,11
722373 Goldpreis open-end Index/T. - ja -   -  
666396 Nikkei 225 15.05.23 Index/T. 0,75% nein 22,71 22,88
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. 0,17% ja 30,24 30,29
709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,03% ja 29,31 29,32
709338 Nikkei 225 open-end Index/T. 100,00% ja -   -  
709337 Tokyo TOPIX open-end Index/T. 100,00% ja -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
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