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702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 128,30 129,17
989614 Basket Sauren Global Growth open-end Index/T. 0,78% nein 36,48 36,75
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 33,70 33,72
921622 Basket Fonds Direkt Sicav - Skyline . open-end Index/T. 1,03% nein 203,09 205,19
847400 Basket DWS Investa open-end Index/T. 0,77% nein 167,78 170,13
847450 Basket DekaFonds CF open-end Index/T. 0,78% nein 103,36 103,88
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,76% nein 107,81 108,61
987736 Basket Metzler European Growth open-end Index/T. 0,78% nein 206,44 208,00
847451 Basket AriDeka CF open-end Index/T. 0,97% nein 63,68 64,30
847347 Basket SEB Aktienfonds open-end Index/T. 0,78% nein 95,10 95,78
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein 117,09 117,94
847402 Basket DWS Akkumula open-end Index/T. 0,70% nein 1.259 1.269
849105 Basket UniGlobal open-end Index/T. 2,00% nein 248,78 253,76
973820 Basket UniEM Fernost open-end Index/T. 1,23% nein 1.458 1.476
849084 Basket DWS Eurovesta open-end Index/T. 0,78% nein 141,74 142,84
849100 Basket UniFonds open-end Index/T. 0,78% nein 54,97 55,40
933744 Basket DekaStruktur: 2 Chance open-end Index/T. 3,34% nein 42,57 43,99
593395 EURO STOXX 50 Net Total Return . open-end Index/T. 0,02% nein 33,34 33,35
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