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CB5196 Apple open-end - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
ABN30B Mexican Bolsa open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 169,80 169,86
DB8BPK MSCI Pakistan open-end Index/T. - nein -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
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