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HV092P FTSE/EPRA NAREIT Euro Zone TR open-end Index/T. - nein -   -  
SG0AZC FTSE Latibex Top Index open-end Index/T. - ja -   -  
A2P3SN WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein -   -  
A0EQ6Y Basket apo Medical Opportunities open-end Index/T. - nein 196,06 197,45
SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
SG0EL7 FTSE Latibex Top Index open-end - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
HV092N LONDEN-EPRA/NAREIT Developed E. open-end Index/T. - nein -   -  
763763 Basket RobecoSAM Sustainable Wate. open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein 12,74 12,89
847818 Basket ODDO BHF Algo Europe open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. - nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,69 31,69
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 80,00 80,00
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,84 36,84
342602 HSCEI Hang Seng China Enterprises open-end 0,30% nein 134,21 134,61
342601 HSCEI Hang Seng China Enterprises open-end 0,31% nein 130,10 130,50
342596 HSCEI Hang Seng China Enterprises open-end 0,32% nein 125,99 126,39
ABN3KN HSCEI Hang Seng China Enterprises open-end 0,35% nein 113,31 113,71
571860 Hang Seng open-end Index/T. 1,01% ja 312,12 315,26
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 277,65 280,45
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