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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. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.706 1.757
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 79,59 79,99
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. 100,00% ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 4,03% nein 17,84 18,56
632033 Basket WWK Select Chance open-end Index/T. 4,92% nein -   -  
666396 Nikkei 225 15.05.23 Index/T. 0,75% nein 22,79 22,96
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 32,00 32,05
787332 Nikkei 225 open-end Index/T. 0,03% ja 29,83 29,84
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. 100,00% ja -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,42% ja 612,21 614,81
787325 SMI open-end Index/T. 0,49% nein 101,12 101,62
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
702980 S&P 500 open-end Index/T. 100,00% ja -   -  
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