C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU0533033238 Lyxor ETF MSCI World Health Care TR 14,37 LU0838780707 db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,05 LU0540980223 db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,80 DE0005933931 ishares Core DAX (R) UCITS ETF (DE) 7,56 LU0201071890 Henderson Gartmore Continental European Fund R EUR Acc 7,25 LU0274211480 db x-trackers DAX (R) UCITS ETF (DR) 1C 6,95 IE0033009238 J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,23 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 5,05 April 2015 / 1
C-QUADRAT Stuttgarter BalanceStars aktiv. LU0293750971 F&C Portfolios European SmCp I 10,44 LU0392496005 ComStage MSCI USA Small Cap TRN UCITS ETF I 10,20 LU0179220412 Deutsche Invest I Convertibles FC 10,18 LU0540980223 db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,95 IE00B5BMR087 ishares Core S&P 500 - B UCITS ETF (Acc) 8,07 LU0539145515 Nordea-1 Global Bond BI EUR 7,47 IE0003921727 BNY Mellon Global Bond A EUR 7,45 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 7,17 LU0102025151 Parvest Convertible Bd Asia I 5,49 LU0216734045 AXA WF Frm Europe Real Estate A-C EUR 5,11 DE000A0RM439 ishares Global Government Bond EUR 4,93 LU0489337690 db x-trackers FTSE EPRA/NAREIT Dev Eur. Real Est UCITS DR 1C 4,87 AT0000724166 Macquarie MS Convertibles Global Markets Plus (T) 4,64 LU0351440481 Schroder ISF Asian Convertible Bond A Acc 2,47 April 2015 / 2
C-QUADRAT Stuttgarter GreenStars aktiv. LU0133360593 Candriam Eqs L Sustainable Wld I 11,35 DE0009847343 terrassisi Aktien I AMI 11,32 BE0948753935 Candriam Sust North America I Acc 10,80 LU0191250769 NN (L) Global Sustainable Eq I Cap EUR 10,66 LU0188782675 RobecoSAM Sustainable Glbl Eqs C EUR 10,45 LU0703711035 Deka-Nachhaltigkeit Renten CF (A) 8,95 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,77 LU0265317569 Parvest Sustainable Bond Euro Corp I 7,21 DE000A1JB4P2 ishares DJ Glbl Sustainability Screened EUR 6,29 LU0199356394 RobecoSAM Sustainable Water C EUR 4,50 LU0199537852 LIGA-Pax-Corporates-Union 4,41 FR0010527275 Lyxor ETF World Water D-EUR A/I 4,15 April 2015 / 3
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU0533033238 Lyxor ETF MSCI World Health Care TR 14,37 LU0838780707 db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,05 LU0540980223 db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,80 DE0005933931 ishares Core DAX (R) UCITS ETF (DE) 7,56 LU0201071890 Henderson Gartmore Continental European Fund R EUR Acc 7,25 LU0274211480 db x-trackers DAX (R) UCITS ETF (DR) 1C 6,95 IE0033009238 J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,23 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 5,05 April 2015 / 1
C-QUADRAT Stuttgarter BalanceStars aktiv. LU0293750971 F&C Portfolios European SmCp I 10,44 LU0392496005 ComStage MSCI USA Small Cap TRN UCITS ETF I 10,20 LU0179220412 Deutsche Invest I Convertibles FC 10,18 LU0540980223 db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,95 IE00B5BMR087 ishares Core S&P 500 - B UCITS ETF (Acc) 8,07 LU0539145515 Nordea-1 Global Bond BI EUR 7,47 IE0003921727 BNY Mellon Global Bond A EUR 7,45 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 7,17 LU0102025151 Parvest Convertible Bd Asia I 5,49 LU0216734045 AXA WF Frm Europe Real Estate A-C EUR 5,11 DE000A0RM439 ishares Global Government Bond EUR 4,93 LU0489337690 db x-trackers FTSE EPRA/NAREIT Dev Eur. Real Est UCITS DR 1C 4,87 AT0000724166 Macquarie MS Convertibles Global Markets Plus (T) 4,64 LU0351440481 Schroder ISF Asian Convertible Bond A Acc 2,47 April 2015 / 2
C-QUADRAT Stuttgarter GreenStars aktiv. LU0133360593 Candriam Eqs L Sustainable Wld I 11,35 DE0009847343 terrassisi Aktien I AMI 11,32 BE0948753935 Candriam Sust North America I Acc 10,80 LU0191250769 NN (L) Global Sustainable Eq I Cap EUR 10,66 LU0188782675 RobecoSAM Sustainable Glbl Eqs C EUR 10,45 LU0703711035 Deka-Nachhaltigkeit Renten CF (A) 8,95 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,77 LU0265317569 Parvest Sustainable Bond Euro Corp I 7,21 DE000A1JB4P2 ishares DJ Glbl Sustainability Screened EUR 6,29 LU0199356394 RobecoSAM Sustainable Water C EUR 4,50 LU0199537852 LIGA-Pax-Corporates-Union 4,41 FR0010527275 Lyxor ETF World Water D-EUR A/I 4,15 April 2015 / 3