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698514 Euro Stoxx 50 open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
SG0EN4 Basket (Novartis AG / Alcon Inc) al. open-end - nein -   -  
UB0A5A STOXX EU600 Chemicals open-end Index/T. - nein -   -  
UB8X15 EURO STOXX Technology open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
633814 FTSEurofirst 100 TR Index open-end Index/T. - nein -   -  
SG63FU SG M&A TR open-end Index/T. - nein -   -  
628931 EURO STOXX® Telecommunications . open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
657287 FTSEurofirst 80 TR Index open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 70,46 70,46
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 30,12 30,12
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 32,66 32,66
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
SG0ELV Stada open-end 100,00% nein -   -  
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