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933882 Basket ADVISER I FUNDS - Albrech. open-end Index/T. 0,58% nein 214,65 217,05
847627 Basket Allianz Geldmarktfonds Spezia. open-end Index/T. 0,36% nein -   -  
926091 Basket Allianz Global Investors Fund . open-end Index/T. 0,91% nein 109,58 111,28
847506 Basket Allianz Vermögensbildung Deu. open-end Index/T. 0,78% nein -   -  
971795 Basket AXA World Funds II - Contin. open-end Index/T. 0,59% nein -   -  
940132 Basket Baring German Growth Trust open-end Index/T. 0,64% nein -   -  
515263 Basket Deka-Technologie TF open-end Index/T. 1,47% nein -   -  
974588 Basket DekaLux-Europa TF open-end Index/T. 0,77% nein -   -  
554003 Basket DekaStruktur: 3 Chance open-end Index/T. 0,78% nein -   -  
554004 Basket DekaStruktur: 3 ChancePlus open-end Index/T. 0,78% nein -   -  
971784 Basket DWS Euro-Bonds (Medium) open-end Index/T. 0,74% nein -   -  
984801 Basket DWS Top Portfolio Offensiv open-end Index/T. 0,78% nein 73,65 74,25
847652 Basket DWS Vermögensbildungsfonds. open-end Index/T. 0,78% nein 182,96 184,40
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
980701 Basket hausInvest open-end Index/T. 0,54% nein 42,18 42,35
564968 Basket MERIDIO FUNDS - MERIDIO . open-end Index/T. 1,48% nein -   -  
940641 Basket Sauren Global Growth Plus open-end Index/T. 1,22% nein -   -  
987194 Basket UniDynamicFonds: Europa open-end Index/T. 0,78% nein 98,77 99,98
989805 Basket UniEuroAspirant open-end Index/T. 0,73% nein 40,95 41,47
974033 Basket UniMoneyMarket: Euro open-end Index/T. 0,43% nein -   -  
975007 Basket UniNordamerika open-end Index/T. 1,06% nein -   -  
849104 Basket UniRak open-end Index/T. 1,23% nein -   -  
921555 Basket UniSector: BasicIndustries open-end Index/T. 1,48% nein -   -  
630949 Basket UniValueFonds: Europa open-end Index/T. 0,75% nein -   -  
631011 Basket UniValueFonds: Global open-end Index/T. 0,53% nein -   -  
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