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935927 Euro Stoxx 50 open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein -   -  
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 216,32 224,04
847811 Basket FMM-Fonds open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
847818 Basket ODDO BHF Algo Europe open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein -   -  
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein -   -  
628946 eb.rexx® Government Germany Total. open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
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