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622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
763763 Basket RobecoSAM Sustainable Wate. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
522994 Festzins open-end Sonstig. - nein -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 84,06 86,46
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
847818 Basket ODDO BHF Algo Europe open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 37,55 37,55
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,36 32,36
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