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989805 Basket UniEuroAspirant open-end Index/T. 0,73% nein 40,95 41,47
515263 Basket Deka-Technologie TF open-end Index/T. 1,47% nein -   -  
847033 Basket Invesco Europa Core Aktienfo. open-end Index/T. 0,70% nein -   -  
847625 Basket Kapital Plus open-end Index/T. 0,89% nein 65,19 66,07
989586 Basket Deka-EuroStocks CF open-end Index/T. 1,21% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
978174 Basket ACATIS AKTIEN GLOBAL F. open-end Index/T. 0,78% nein 348,30 353,20
971795 Basket AXA World Funds II - Contin. open-end Index/T. 0,59% nein -   -  
554004 Basket DekaStruktur: 3 ChancePlus open-end Index/T. 0,78% nein -   -  
554003 Basket DekaStruktur: 3 Chance open-end Index/T. 0,78% nein -   -  
980701 Basket hausInvest open-end Index/T. 0,54% nein 42,18 42,35
974589 Basket DekaLux-USA TF open-end Index/T. 0,95% nein -   -  
974587 Basket DekaLux-Deutschland TF A open-end Index/T. 0,78% nein 127,54 128,66
974588 Basket DekaLux-Europa TF open-end Index/T. 0,77% nein -   -  
940641 Basket Sauren Global Growth Plus open-end Index/T. 1,22% nein -   -  
975007 Basket UniNordamerika open-end Index/T. 1,06% nein -   -  
849104 Basket UniRak open-end Index/T. 1,23% nein -   -  
989698 Basket LBBW Balance CR20 open-end Index/T. 1,20% nein -   -  
977028 Basket Postbank Europa open-end Index/T. 0,96% nein -   -  
940132 Basket Baring German Growth Trust open-end Index/T. 0,64% nein -   -  
847506 Basket Allianz Vermögensbildung Deu. open-end Index/T. 0,78% nein -   -  
975023 Basket UniEuropa open-end Index/T. 0,97% nein -   -  
848182 Basket Allianz Wachstum Europa open-end Index/T. 0,98% nein 130,20 131,94
976972 Basket DWS Top Europe open-end Index/T. 0,78% nein -   -  
921800 Basket Fidelity Funds - Global Techn. open-end Index/T. 0,97% nein 28,63 29,05
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