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607531 STOXX 400 Chemicals open-end Index/T. - nein -   -  
607541 STOXX 400 Financial open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein -   -  
607536 STOXX 400 Insurance open-end Index/T. - nein -   -  
604365 Tokyo TOPIX 07.12.19 Index/T. - 13 nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
607540 STOXX 400 Utilities open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
158175 Europa Discount Index open-end Rolling - ja -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
608451 Stoxx Europe 50 open-end Index/T. - nein -   -  
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
635190 Stoxx Europe 50 open-end Index/T. - nein 33,43 sold
528224 STOXX Europe 600 Utilities ER open-end Index/T. - nein -   -  
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein -   -  
653728 TecDAX (Perf.) open-end Index/T. - nein -   -  
666396 Nikkei 225 open-end Index/T. - nein -   -  
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein -   -  
528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,04% ja 25,35 25,36
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 0,45% ja 78,65 79,00
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