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849067 Basket DEGUSSA BANK-UNIVERSA. open-end Index/T. 1,21% nein 45,39 45,81
930921 Basket Sauren Global Opportunities open-end Index/T. 1,20% nein 35,02 35,37
989668 Basket Templeton Euroland Fund Clas. open-end Index/T. 1,19% nein 23,57 23,77
978163 Basket TBF Global Value Fonds open-end Index/T. 1,21% nein 57,66 58,28
827427 STOXX EU600 Bas. Res. open-end Index/T. 2,03% nein 43,86 44,75
532678 Basket UniSelection: Global I open-end Index/T. 1,11% nein 82,17 83,09
827426 STOXX EU600 Banks open-end Index/T. - nein 13,61 sold
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,02% nein 30,69 31,31
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,45 sold
827440 STOXX EU600 Technology open-end Index/T. 1,00% nein 52,08 52,60
787322 Euro Stoxx 50 open-end Index/T. 0,03% nein 36,75 36,76
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,02% nein 55,34 56,46
827441 STOXX EU 600 Telecom open-end Index/T. 1,01% nein 24,77 25,02
847176 Basket AL Trust Aktien Europa open-end Index/T. 0,77% nein 51,57 51,99
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
827436 STOXX EU600 Insurance open-end Index/T. 2,02% nein 31,18 31,81
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 88,21 89,99
787320 DAX open-end Index/T. - nein 130,83 sold
631025 Basket Comgest Growth Europe open-end Index/T. 2,25% nein 28,53 29,17
709336 S&P 500 open-end Index/T. 0,04% ja 28,32 28,33
975745 Basket MEAG EuroBalance open-end Index/T. 1,22% nein 54,22 54,84
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 2,00% nein 14,97 15,27
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 80,83 81,64
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 47,74 48,70
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