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A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
A1JD5T Basket Meritum Capital - Accumulato. open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A1JDEX Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
163575 Silber open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
SG0EN4 Basket (Novartis AG / Alcon Inc) open-end - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
ABN4FP BHP Billiton PLC-Basket open-end - nein -   -  
SG8P4P Kupfer London Rolling open-end - nein -   -  
698514 Euro Stoxx 50 open-end Index/T. - nein -   -  
A0DCAZ Basket Basket Zertifikat open-end Basket - nein -   -  
918565 EONIA open-end Index/T. - ja -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
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