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608397 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
UB8L69 UBS Vario Rendite D Index open-end Index/T. - nein -   -  
723022 Europa Rolling Flex Discount open-end Rolling - ja -   -  
UB0A5K STOXX EU 600 Telecom open-end Index/T. - nein -   -  
CB1C6B Nestlé open-end - nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja -   -  
UB0A2V MDAX (Perf.) open-end Index/T. - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
815813 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
RCB0T6 RDX (EUR) 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 -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. - nein -   -  
528223 STOXX EU600 Insurance open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
CB3385 Nestlé open-end - nein -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
528224 STOXX Europe 600 Utilities ER open-end Index/T. - nein -   -  
252140 Nikkei 225 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 -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,50% nein 119,39 119,99
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