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A1191T MSCI Europe Industrials open-end Index/T. - nein 184,38 187,26
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein 151,72 153,58
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 285,06 285,26
634782 Basket M & W Capital open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. - nein 133,40 134,22
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. 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 -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 240,55 241,40
978198 Basket TBF European Opportunities open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 59,45 60,21
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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