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A0CU74 Silber open-end - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
A1191R MSCI Europe Financials open-end Index/T. - nein -   -  
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
794361 MSCI Japan open-end Index/T. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
A0DK6Y EURO STOXX Mid NTR open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
633814 FTSEurofirst 100 TR Index open-end Index/T. - nein -   -  
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
SG0EDL SG Dividend Stars World Index open-end Index/T. - ja -   -  
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein -   -  
937600 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 80,83 83,10
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