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827436 STOXX EU600 Insurance open-end Index/T. 2,03% nein 23,18 23,65
977020 Basket ODDO BHF Money Market open-end Index/T. 0,43% nein 69,22 69,51
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 87,11 88,87
787320 DAX open-end Index/T. 100,00% nein -   -  
709336 S&P 500 open-end Index/T. 100,00% ja -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein 114,36 115,21
607538 STOXX 400 Technology open-end Index/T. 100,00% nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
687482 NYSE Arca Oil open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,70% nein 27,02 27,22
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.724 1.745
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
703692 STOXX EU600 Insurance open-end Index/T. 100,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
709342 Stoxx Europe 50 open-end Index/T. 100,00% ja -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 64,53 64,85
709341 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,92 17,42
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