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974589 Basket DekaLux-USA TF open-end Index/T. 1,25% nein 134,54 136,22
975007 Basket UniNordamerika open-end Index/T. 0,70% nein 344,10 346,52
988255 Basket UniDynamicFonds: Global open-end Index/T. 0,59% nein 67,80 68,19
849104 Basket UniRak open-end Index/T. 1,23% nein 130,10 131,44
940132 Basket Baring German Growth Trust open-end Index/T. 0,70% nein 9,75 9,81
976972 Basket DWS Top Europe open-end Index/T. 0,58% nein 151,89 152,77
921800 Basket Fidelity Funds - Global Techn. open-end Index/T. 0,95% nein 28,60 28,78
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 566,60 574,20
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,78% nein 54,41 54,84
592860 Basket F&C EUROPEAN EQUITY open-end Index/T. 1,00% nein 21,09 21,30
973723 Basket CB Geldmarkt Deutschland I open-end Index/T. 0,32% nein 46,92 47,07
847429 Basket Basler-Int. DWS open-end Index/T. 1,24% nein 114,40 115,48
989941 Basket SEB European Equity Small C. open-end Index/T. 0,60% nein 335,84 337,74
989797 Basket UniEuroSTOXX 50 open-end Index/T. 1,15% nein 45,13 45,54
849106 Basket UniEuroRenta open-end Index/T. 0,72% nein 66,26 66,74
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 31,10 31,36
977479 Basket LINGOHR-SYSTEMATIC-LBB-I. open-end Index/T. 0,41% nein 116,54 117,19
980550 Basket UniImmo: Deutschland open-end Index/T. 0,20% nein 96,96 97,13
977700 Basket Astra-Fonds open-end Index/T. 0,41% nein 302,24 303,48
980956 Basket Deka-ImmobilienEuropa open-end Index/T. 0,12% nein 49,59 49,65
630843 Basket Postbank Dynamik Vision open-end Index/T. 0,56% nein 78,11 78,55
847928 Basket Deutschland-INVEST open-end Index/T. 1,00% nein 105,66 106,72
977259 Basket Siemens Euroinvest Renten open-end Index/T. 0,78% nein 18,10 18,24
847456 Basket DekaRent-Int. CF open-end Index/T. 0,64% nein 20,25 20,38
515262 Basket Deka-Technologie CF open-end Index/T. 1,47% nein 43,40 44,04
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