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827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
528223 STOXX EU600 Insurance open-end Index/T. - nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
DB0AMD ISE National 30 open-end Index/T. - ja -   -  
253639 UBS Europa Wachstum Plus open-end Index/T. - ja -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
891304 DAX open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein 184,44 186,28
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
UB0A5C STOXX EU600 Fin. Serv. open-end Index/T. - nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
163963 CAC 40 Index open-end Index/T. - nein -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
SG0EDP EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
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