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543746 SMI open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
163575 Silber open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
698514 Euro Stoxx 50 open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
A1191R MSCI Europe Financials open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. 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 -   -  
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