C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU0533033238 Lyxor ETF MSCI World Health Care TR 14,63 DE000A1H53P0 ishares MSCI Japan EUR Hedged UCITS ETF (DE) 10,08 LU0838780707 db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,00 LU0540980223 db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,98 DE0005933931 ishares Core DAX (R) UCITS ETF (DE) 5,87 IE0033009238 J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,17 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 4,61 LU0274211480 db x-trackers DAX (R) UCITS ETF (DR) 1C 3,91 LU0201071890 Henderson Gartmore Continental European Fund R EUR Acc 2,97 April 2015 / 1
C-QUADRAT Stuttgarter BalanceStars aktiv. LU0392496005 ComStage MSCI USA Small Cap TRN UCITS ETF I 10,41 LU0540980223 db x-trackers MSCI World Health Care Index UCITS ETF 1C 10,37 LU0179220412 Deutsche Invest I Convertibles FC 10,13 FR0007435920 Amundi Tréso EONIA ISR I 10,00 IE00B5BMR087 ishares Core S&P 500 - B UCITS ETF (Acc) 8,28 LU0293750971 F&C Portfolios European SmCp I 7,72 AT0000724166 Macquarie MS Convertibles Glbl Mkts P T 6,97 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 5,94 LU0490619193 db x-trackers S&P 500 3C (EUR hdg) 4,93 LU0216734045 AXA WF - Framlington Europe Real Estate Securities A (thes.) 3,60 LU0248061979 JPM Global Convert EUR I EUR Acc 2,99 LU0540980496 db x-trackers MSCI World Info Tech 1C 2,58 LU0351440481 Schroder ISF Asian Convt Bd A USD Acc 2,47 DE000A1H53P0 ishares MSCI Japan EUR Hedged EUR 1,21 April 2015 / 2
C-QUADRAT Stuttgarter GreenStars aktiv. LU0133360593 Candriam Eqs L Sustainable Wld I 11,36 DE0009847343 terrassisi Aktien I AMI 11,33 BE0948753935 Candriam Sust North America I Acc 10,98 LU0191250769 NN (L) Global Sustainable Eq I Cap EUR 10,77 LU0188782675 RobecoSAM Sustainable Glbl Eqs C EUR 10,54 LU0703711035 Deka-Nachhaltigkeit Renten CF (A) 8,86 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,66 LU0265317569 Parvest Sustainable Bond Euro Corp I 7,13 LU0199356394 RobecoSAM Sustainable Water C EUR 4,60 FR0010527275 Lyxor ETF World Water D-EUR A/I 4,28 LU0199537852 LIGA-Pax-Corporates-Union 4,27 April 2015 / 3
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU0533033238 Lyxor ETF MSCI World Health Care TR 14,63 DE000A1H53P0 ishares MSCI Japan EUR Hedged UCITS ETF (DE) 10,08 LU0838780707 db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,00 LU0540980223 db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,98 DE0005933931 ishares Core DAX (R) UCITS ETF (DE) 5,87 IE0033009238 J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,17 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 4,61 LU0274211480 db x-trackers DAX (R) UCITS ETF (DR) 1C 3,91 LU0201071890 Henderson Gartmore Continental European Fund R EUR Acc 2,97 April 2015 / 1
C-QUADRAT Stuttgarter BalanceStars aktiv. LU0392496005 ComStage MSCI USA Small Cap TRN UCITS ETF I 10,41 LU0540980223 db x-trackers MSCI World Health Care Index UCITS ETF 1C 10,37 LU0179220412 Deutsche Invest I Convertibles FC 10,13 FR0007435920 Amundi Tréso EONIA ISR I 10,00 IE00B5BMR087 ishares Core S&P 500 - B UCITS ETF (Acc) 8,28 LU0293750971 F&C Portfolios European SmCp I 7,72 AT0000724166 Macquarie MS Convertibles Glbl Mkts P T 6,97 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 5,94 LU0490619193 db x-trackers S&P 500 3C (EUR hdg) 4,93 LU0216734045 AXA WF - Framlington Europe Real Estate Securities A (thes.) 3,60 LU0248061979 JPM Global Convert EUR I EUR Acc 2,99 LU0540980496 db x-trackers MSCI World Info Tech 1C 2,58 LU0351440481 Schroder ISF Asian Convt Bd A USD Acc 2,47 DE000A1H53P0 ishares MSCI Japan EUR Hedged EUR 1,21 April 2015 / 2
C-QUADRAT Stuttgarter GreenStars aktiv. LU0133360593 Candriam Eqs L Sustainable Wld I 11,36 DE0009847343 terrassisi Aktien I AMI 11,33 BE0948753935 Candriam Sust North America I Acc 10,98 LU0191250769 NN (L) Global Sustainable Eq I Cap EUR 10,77 LU0188782675 RobecoSAM Sustainable Glbl Eqs C EUR 10,54 LU0703711035 Deka-Nachhaltigkeit Renten CF (A) 8,86 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,66 LU0265317569 Parvest Sustainable Bond Euro Corp I 7,13 LU0199356394 RobecoSAM Sustainable Water C EUR 4,60 FR0010527275 Lyxor ETF World Water D-EUR A/I 4,28 LU0199537852 LIGA-Pax-Corporates-Union 4,27 April 2015 / 3