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827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
SG0EDL SG Dividend Stars World Index open-end Index/T. - ja -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 240,25 240,70
543741 DAX open-end Index/T. - ja -   -  
543746 SMI open-end Index/T. - nein -   -  
SG0EDH Basket Index-Zertifikat open-end Basket - ja -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
ABN3KN HSCEI Hang Seng China Enterprises open-end - nein -   -  
SG0EDK Basket SG Dividend Stars Germany open-end Basket - ja -   -  
342601 HSCEI Hang Seng China Enterprises open-end - nein -   -  
A0DK6Y EURO STOXX Mid NTR open-end Index/T. - nein 54,21 54,24
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0DCUZ Basket Stahlbasket open-end Basket - nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
325999 MSCI Taiwan open-end Index/T. - nein -   -  
522994 Festzins open-end Sonstig. - nein 325,00 328,00
571515 KOSPI 200 open-end Index/T. - nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
342602 HSCEI Hang Seng China Enterprises open-end - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
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