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988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
DB567G Daimler open-end - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
DB6GTR Solactive Turkish REITs open-end Index/T. - nein -   -  
RCB7LM CECE Telecom open-end Index/T. - nein -   -  
DB8BPK MSCI Pakistan open-end Index/T. - nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
A0CUXH Silber open-end Index/T. - nein -   -  
DB0AMD ISE National 30 open-end Index/T. - ja -   -  
SG0HW5 Zinn London Rolling open-end - nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 35,84 35,84
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,22 24,22
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
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