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848186 Basket Allianz Biotechnologie open-end Index/T. 1,49% nein -   -  
847406 Basket Basler-Rentenfonds DWS open-end Index/T. 0,70% nein -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein -   -  
939942 Basket COMGEST MONDE open-end Index/T. 0,78% nein 2.216 2.241
847428 Basket DWS German Equities Typ O open-end Index/T. 0,78% nein 414,65 420,45
976979 Basket DWS Top 50 Welt open-end Index/T. 0,53% nein -   -  
976686 Basket FVB-Deutscher Aktienfonds open-end Index/T. 2,00% nein -   -  
921702 Basket Generali Komfort Dynamik Eu. open-end Index/T. 1,24% nein -   -  
580265 Basket GREENEFFECTS NAI WERT. open-end Index/T. 3,97% nein -   -  
848067 Basket Köln-Aktienfonds Deka open-end Index/T. 1,22% nein -   -  
979217 Basket nordasia.com open-end Index/T. 1,47% nein 81,27 82,59
531737 Basket Postbank Megatrend open-end Index/T. 0,00% nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,56% nein -   -  
930921 Basket Sauren Global Opportunities open-end Index/T. 0,89% nein 34,56 35,11
976920 Basket SEB EuroCompanies open-end Index/T. 1,22% nein -   -  
588328 Basket SEB High Yield Fund open-end Index/T. 0,73% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein -   -  
975787 Basket Uni21.Jahrhundert -net- open-end Index/T. 1,46% nein -   -  
921590 Basket UniAsiaPacific open-end Index/T. 1,84% nein -   -  
849105 Basket UniGlobal open-end Index/T. 1,14% nein 240,65 244,45
926156 Basket UniGlobalTitans 50 open-end Index/T. 0,48% nein -   -  
532678 Basket UniSelection: Global I open-end Index/T. 2,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
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