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528224 STOXX Europe 600 Utilities ER open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
163963 CAC 40 Index open-end Index/T. - nein -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
698514 Euro Stoxx 50 open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
698517 S&P 500 open-end Index/T. - nein -   -  
658849 Basket Index-Zertifikat open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. - nein -   -  
608203 Euro Stoxx 50 open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. - nein -   -  
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
522994 Festzins open-end Sonstig. - nein 327,50 330,00
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 296,48 299,80
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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