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628946 eb.rexx® Government Germany Total. open-end Index/T. - nein -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein -   -  
817360 Dt. Telekom open-end - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
A1191R MSCI Europe Financials open-end Index/T. - nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,03 21,56
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
A1191P MSCI Europe Energy open-end Index/T. - nein -   -  
989697 Basket 3 Banken Short Term Eurobo. open-end Index/T. - nein 6,73 6,76
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 316,30 322,74
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
A1191U MSCI Europe Information Techno open-end Index/T. - nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein -   -  
A0CUXJ Goldpreis open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
541779 Dow Jones Industrial Average Net To. open-end Index/T. - nein -   -  
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