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778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.374 1.420
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
A1191R MSCI Europe Financials open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein 9,36 9,67
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A1191P MSCI Europe Energy open-end Index/T. - nein -   -  
A1191M MSCI Europe Cons.Dicret. open-end Index/T. - nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
794361 MSCI Japan open-end Index/T. - nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0CUF9 Goldpreis open-end - nein -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 31,13 32,24
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
SG0EDJ Basket Index-Zertifikat open-end Basket - ja -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
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