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921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
DB5SET SET 50 open-end Index/T. - nein -   -  
UB9ASH UBS Asien REIT TOP 20 Index open-end Index/T. - ja -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
DB6DHV DBLCI MR ER open-end Index/T. - ja -   -  
A0F56T Dynamic Pharmaceutical Intellidex Tot. open-end Index/T. - nein -   -  
A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 53,35 53,38
A2P3SN WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 32,40 32,41
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 69,00 69,00
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0J204 MSCI Europe ex-UK Total Return Ind. open-end Index/T. 0,02% nein 31,27 31,29
RCB7UH ATX (Austrian Traded Index) open-end Index/T. 0,34% nein 20,83 20,90
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