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A1191R MSCI Europe Financials open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein 18,98 19,50
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
A0CANA Goldpreis open-end ETC - nein -   -  
819437 Euro Stoxx 50 open-end Index/T. - ja -   -  
815813 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
163574 Platin open-end Index/T. - nein 7,31 7,34
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein -   -  
473485 DB Dax Top 10 Index open-end Index/T. - ja -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein -   -  
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. - nein -   -  
A1191M MSCI Europe Cons.Dicret. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 18,90 19,54
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
628946 eb.rexx® Government Germany Total. open-end Index/T. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
A1191U MSCI Europe Information Techno open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 29,04 29,04
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