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607541 STOXX 400 Financial open-end Index/T. - nein -   -  
607540 STOXX 400 Utilities open-end Index/T. - nein -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.502 1.510
607534 STOXX 400 Health Care open-end Index/T. - nein -   -  
827427 STOXX EU600 Bas. Res. open-end Index/T. - nein -   -  
827426 STOXX EU600 Banks open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 308,45 310,00
827440 STOXX EU600 Technology open-end Index/T. - nein -   -  
975231 Basket Pioneer Investments Euro Bon. open-end Index/T. 0,71% nein 49,02 49,75
847901 Basket HANSArenta open-end Index/T. 0,72% nein 23,66 24,01
971120 Basket DekaLux-Bond A open-end Index/T. 0,73% nein 73,91 74,45
987144 Basket Templeton Eastern Europe Fu. open-end Index/T. 0,95% nein 24,40 24,75
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 138,72 140,80
988538 Basket GAM Star European Equity open-end Index/T. 0,99% nein 502,77 507,73
984734 Basket terrAssisi Aktien I AMI open-end Index/T. 1,06% nein 36,57 36,95
978041 Basket LBBW Dividenden Strategie E. open-end Index/T. 1,21% nein 36,28 36,71
977298 Basket ODDO BHF Algo Global open-end Index/T. 1,22% nein 74,75 75,66
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 67,40 69,42
921190 Basket Raiffeisen-Österreich-Aktien (. open-end Index/T. 1,24% nein 218,03 221,30
532678 Basket UniSelection: Global I open-end Index/T. 1,50% nein 96,60 98,53
787320 DAX open-end Index/T. 100,00% nein -   -  
986612 Basket Spängler Quality Growth Paci. open-end Index/T. 2,00% nein 153,08 156,14
939942 Basket COMGEST MONDE open-end Index/T. 2,00% nein 2.558 2.609
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