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921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
607534 STOXX 400 Health Care open-end Index/T. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein 68,14 69,52
571515 KOSPI 200 open-end Index/T. - nein -   -  
787322 Euro Stoxx 50 open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
628931 EURO STOXX® Telecommunications . open-end Index/T. - nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. - nein 91,64 93,49
687480 NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
571860 Hang Seng open-end Index/T. - ja -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
787320 DAX open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
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 -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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