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698514 Euro Stoxx 50 open-end Index/T. - nein -   -  
330670 SET 50 open-end Index/T. - ja -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
RCB1H0 HTX (EUR) open-end Index/T. - nein -   -  
DZ2AUP Nikkei 225 open-end Index/T. - nein -   -  
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
SG0ELV Stada open-end - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 76,36 76,36
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,05 36,05
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,17 24,17
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 27,00 27,00
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,49 32,49
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 -   -  
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