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988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
SG0ELV Stada open-end - nein -   -  
DB8BPK MSCI Pakistan open-end Index/T. - nein -   -  
EB5576 Basket Indexzertifikat open-end Basket - nein -   -  
RCB7ZQ Basket Partizipations-Zertifikat open-end Basket - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
ABN30B Mexican Bolsa open-end Index/T. - nein -   -  
RCB7UD Basket Open-End Zertifikat open-end Basket - nein -   -  
UB9ASH UBS Asien REIT TOP 20 Index open-end Index/T. - ja -   -  
DB1BKX Basket Index Zertifikat open-end Basket - nein -   -  
DB6GTR Solactive Turkish REITs open-end Index/T. - nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,96 36,96
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,26 25,26
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 33,33 33,33
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 78,38 78,38
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