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541779 Dow Jones Industrial Average Net To. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
817360 Dt. Telekom open-end - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
SG0BAT Dt. Telekom open-end - nein -   -  
263530 STOXX EU600 NTR open-end Index/T. - nein -   -  
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
DBX1EM MSCI Emerging Markets Net Total R. open-end Index/T. - nein -   -  
798328 EURO STOXX 50 Net Total Return . open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
A1191R MSCI Europe Financials open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein 28,47 28,58
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 76,86 77,21
704514 Basket Oddo WerteFonds open-end Index/T. - nein 106,17 107,23
A1191P MSCI Europe Energy open-end Index/T. - nein 108,40 109,80
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 311,00 312,55
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