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A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
HAFX01 Basket H & A Aktien Global open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0M1D3 Basket Flossbach von Storch - Globa. open-end Index/T. 0,00% nein -   -  
A0M43T Basket Flossbach von Storch - Multi . open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HAFX4H Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. - nein -   -  
658849 Basket Index-Zertifikat open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
263530 STOXX EU600 NTR open-end Index/T. - nein 36,32 36,35
977298 Basket ODDO BHF Algo Global open-end Index/T. - nein 66,83 67,72
592347 Basket MB Fund - Max Value open-end Index/T. - nein 122,02 124,86
848495 Basket Selection Global Convertibles open-end Index/T. - nein 126,20 129,66
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. - nein 198,00 198,62
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 272,65 273,30
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