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977020 Basket ODDO BHF Money Market open-end Index/T. 0,37% nein 69,28 69,53
827434 STOXX EU600 Health Care open-end Index/T. 1,00% nein 89,62 90,52
787320 DAX open-end Index/T. 100,00% nein -   -  
709336 S&P 500 open-end Index/T. 100,00% ja -   -  
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. 0,74% nein 114,11 114,96
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 -   -  
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. 0,70% nein 27,09 27,29
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
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 63,60 63,92
709341 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,48 16,97
792867 DAX open-end Index/T. 100,00% ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 4,02% nein 13,72 14,27
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