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543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. - nein -   -  
827426 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. 100,00% nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
763763 Basket RobecoSAM Sustainable Wate. open-end Index/T. - nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. - nein -   -  
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. - nein -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 89,00 90,50
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 700,85 721,60
939942 Basket COMGEST MONDE open-end Index/T. - nein 2.643 2.677
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