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989697 Basket 3 Banken Short Term Eurobo. open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein -   -  
A1191X MSCI Europe Telecom Serv NTR open-end Index/T. - nein -   -  
A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. - nein -   -  
937600 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
A1191U MSCI Europe Information Techno open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein 18,51 19,11
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 32,90 33,50
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