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847103 Basket Allianz Adifonds open-end Index/T. 0,78% nein -   -  
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein -   -  
847500 Basket Concentra open-end Index/T. 0,71% nein -   -  
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,97% nein -   -  
847466 Basket DekaSpezial CF open-end Index/T. 0,78% nein -   -  
979772 Basket Dt. Postbank Europafonds Ak. open-end Index/T. 0,72% nein -   -  
847415 Basket DWS European Opportunities open-end Index/T. 0,99% nein 359,30 364,75
847400 Basket DWS Investa open-end Index/T. 0,58% nein -   -  
847421 Basket DWS Telemedia Typ O open-end Index/T. 1,48% nein -   -  
847924 Basket Europa-INVEST open-end Index/T. 1,01% nein -   -  
847101 Basket Fondak open-end Index/T. 0,61% nein 181,22 183,64
847102 Basket Fondis open-end Index/T. 0,78% nein -   -  
847502 Basket Industria open-end Index/T. 0,58% nein -   -  
987736 Basket Metzler European Growth open-end Index/T. 0,56% nein -   -  
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,65% nein 326,55 330,95
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,16% nein -   -  
847347 Basket SEB Aktienfonds open-end Index/T. 0,53% nein -   -  
973820 Basket UniEM Fernost open-end Index/T. 0,99% nein -   -  
973821 Basket UniEM Osteuropa open-end Index/T. 2,00% nein -   -  
975774 Basket UniEuroAktien open-end Index/T. 1,24% nein -   -  
849100 Basket UniFonds open-end Index/T. 0,78% nein -   -  
988567 Basket UniMid&SmallCaps: Europa open-end Index/T. 0,78% nein -   -  
921556 Basket UniSector: BioPharma A open-end Index/T. 1,48% 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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