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SG0ELV Stada open-end - nein -   -  
EB1A3H CECE EUR 19.12.25 Index/T. - 1880 nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 235,50 235,60
UB0A5D STOXX EU600 Health Care open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 19,61 19,79
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
A0CT32 ATXFive open-end Index/T. - nein -   -  
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,33 6,34
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 31,73 31,75
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 67,74 67,74
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 31,31 31,31
593397 TecDAX (Perf.) open-end Index/T. 0,02% nein 26,67 26,69
A0DK6Y EURO STOXX Mid NTR open-end Index/T. 0,04% nein 54,48 54,54
A1191M MSCI Europe Cons.Dicret. open-end Index/T. 0,07% nein 120,32 120,44
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