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609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 28,22 28,43
163153 RDX (EUR) open-end - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein 7,03 7,10
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 31,83 31,91
522994 Festzins open-end Sonstig. - nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.501 1.509
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
722373 Goldpreis open-end Index/T. - ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,44 36,44
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