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609502 CECE USD open-end Index/T. - nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. - nein -   -  
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
163153 RDX (EUR) open-end - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
543741 DAX open-end Index/T. - ja -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,62 23,62
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 26,08 26,08
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
607530 Stoxx Europe 50 open-end Index/T. 1,77% nein 31,66 32,22
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