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A0CU72 Goldpreis open-end - nein -   -  
A0CU73 Silber open-end - nein -   -  
ABN0EW CECE EUR open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
UB6D49 BEL 20 open-end Index/T. - nein -   -  
698514 Euro Stoxx 50 open-end Index/T. - nein -   -  
787325 SMI open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
SG0EP0 Kupfer London Rolling open-end - nein -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
RCB0T4 Basket OST Basket open-end Basket - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
918722 RBS TRY TR open-end Index/T. - nein -   -  
ABN5SH Heizöl NYMEX open-end Index/T. - nein -   -  
SG9F3V Kupfer London Rolling open-end Index/T. - nein -   -  
918604 GBP-Total Return open-end Index/T. - nein -   -  
787368 TecDAX (Perf.) open-end Index/T. - ja -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,29 31,29
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,18 23,18
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