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973205 Basket Raiffeisen-Osteuropa-Aktien (R. open-end Index/T. 0,99% nein 253,35 256,70
973242 Basket DekaLux-Pazifik open-end Index/T. 1,23% nein -   -  
973498 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. 0,36% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
973820 Basket UniEM Fernost open-end Index/T. 0,99% nein -   -  
973821 Basket UniEM Osteuropa open-end Index/T. 2,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
974587 Basket DekaLux-Deutschland TF A open-end Index/T. 0,78% nein 127,46 128,58
974982 Basket Threadneedle (Lux) - Pan Eur. open-end Index/T. 0,78% nein -   -  
975007 Basket UniNordamerika open-end Index/T. 1,06% nein -   -  
975023 Basket UniEuropa open-end Index/T. 0,97% nein -   -  
975049 Basket UniDeutschland XS open-end Index/T. - nein -   -  
975433 Basket MEAG EuroInvest open-end Index/T. 0,78% nein -   -  
975774 Basket UniEuroAktien open-end Index/T. 1,24% nein -   -  
976286 Basket Deka-Schweiz open-end Index/T. 1,24% 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 -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein -   -  
976330 Basket RWS-Aktienfonds open-end Index/T. 0,78% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
976537 Basket WARBURG - CLASSIC - FO. open-end Index/T. 1,22% nein -   -  
976539 Basket WARBURG - DEFENSIV - F. open-end Index/T. 1,21% nein -   -  
976688 Basket LBBW Multi Global open-end Index/T. 1,23% nein -   -  
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