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986392 Basket Fidelity Funds - Int. Fund open-end Index/T. 0,62% nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. - nein 164,43 sold
848367 Basket BW-RENTA-Int.-UNIVERSAL-. open-end Index/T. 0,71% nein 40,66 40,95
971712 Basket Deka-Flex: Euro Klasse A open-end Index/T. 0,40% nein -   -  
972821 Basket DekaLux-Japan CF open-end Index/T. 0,77% nein -   -  
921590 Basket UniAsiaPacific open-end Index/T. 1,23% nein -   -  
849098 Basket DWS Hybrid Bond Fund open-end Index/T. 0,95% nein 39,67 40,03
975230 Basket Pioneer Investments German E. open-end Index/T. 0,78% nein -   -  
979214 Basket Pioneer Investments Euroaktie. open-end Index/T. 1,23% nein -   -  
847403 Basket DWS Euroland Strategie (Ren. open-end Index/T. 0,71% nein -   -  
974564 Basket Lupus alpha Smaller German . open-end Index/T. 1,89% nein 346,28 348,92
694224 Basket Pictet-Eastern Europe open-end Index/T. 1,99% nein -   -  
973800 Basket DekaLux-Geldmarkt: Euro open-end Index/T. 0,34% nein -   -  
977988 Basket Pioneer Investments Aktien R. open-end Index/T. - nein 81,39 82,53
986721 Basket European Equity Alpha Fund open-end Index/T. 0,96% nein -   -  
847137 Basket AXA Welt open-end Index/T. 0,78% nein -   -  
987339 Basket Allianz Global Investors Fund . open-end Index/T. - nein 327,51 328,67
941117 Basket Fidelity Funds - Global Health. open-end Index/T. 1,48% nein -   -  
848068 Basket LBBW-Rentenfonds Euro Dek. open-end Index/T. 0,70% nein -   -  
971120 Basket DekaLux-Bond A open-end Index/T. 0,72% nein -   -  
986380 Basket Fidelity Funds - EURO STOX. open-end Index/T. 1,19% nein -   -  
849337 Basket DWS-Merkur-Fonds 1 open-end Index/T. 0,67% nein -   -  
703686 Stoxx Europe 50 open-end Index/T. - nein 31,83 sold
988087 Basket Sarasin EquiSar - Global open-end Index/T. 0,50% nein -   -  
980705 Basket grundbesitz global open-end Index/T. 0,77% nein 52,11 52,35
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