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827432 STOXX EU600 Food & Bev. open-end Index/T. 1,00% nein 69,94 70,64
827436 STOXX EU600 Insurance open-end Index/T. 1,02% nein 27,46 27,74
977020 Basket ODDO BHF Money Market open-end Index/T. 0,38% nein 69,13 69,48
827434 STOXX EU600 Health Care open-end Index/T. 1,01% nein 87,10 87,98
787320 DAX open-end Index/T. 100,00% nein -   -  
709336 S&P 500 open-end Index/T. 100,00% ja -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 114,81 115,67
607538 STOXX 400 Technology open-end Index/T. 100,00% nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
687482 NYSE Arca Oil open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,72% nein 27,76 27,96
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.725 1.740
696418 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
703692 STOXX EU600 Insurance open-end Index/T. 100,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
709342 Stoxx Europe 50 open-end Index/T. 100,00% ja -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 70,30 70,65
709341 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
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