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703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. - nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. - nein -   -  
658849 Basket Index-Zertifikat open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
787335 EURO STOXX Chemicals open-end Index/T. - ja -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. - nein -   -  
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
703681 FTSE 100 open-end Index/T. - ja -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,27 21,95
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein 27,05 28,24
977298 Basket ODDO BHF Algo Global open-end Index/T. - nein 74,89 76,19
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 82,30 84,64
848495 Basket Selection Global Convertibles open-end Index/T. - nein 136,48 141,22
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 739,65 763,00
939942 Basket COMGEST MONDE open-end Index/T. - nein 2.596 2.630
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