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973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
SG0EDK Basket SG Dividend Stars Germany open-end Basket - ja -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
SG0EDH Basket Index-Zertifikat open-end Basket - ja -   -  
SG0EDP EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
657287 FTSEurofirst 80 TR Index open-end Index/T. - nein -   -  
SG0EDJ Basket Index-Zertifikat open-end Basket - ja -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 31,49 31,66
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein 83,20 83,76
A1191U MSCI Europe Information Techno open-end Index/T. - nein 97,80 99,57
592347 Basket MB Fund - Max Value open-end Index/T. - nein 134,39 139,19
628946 eb.rexx® Government Germany Total. open-end Index/T. - nein 139,59 140,49
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein 141,35 142,30
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein 161,32 164,90
541779 Dow Jones Industrial Average Net To. open-end Index/T. - nein 253,45 255,60
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 312,50 315,21
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