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978174 Basket ACATIS AKTIEN GLOBAL F. open-end Index/T. 0,78% nein 325,80 332,70
933882 Basket ADVISER I FUNDS - Albrech. open-end Index/T. 0,53% nein 207,80 211,25
847627 Basket Allianz Geldmarktfonds Spezia. open-end Index/T. 0,37% nein -   -  
926091 Basket Allianz Global Investors Fund . open-end Index/T. 1,24% nein 104,24 106,30
848182 Basket Allianz Wachstum Europa open-end Index/T. 0,98% nein 120,66 122,84
971795 Basket AXA World Funds II - Contin. open-end Index/T. 0,78% nein -   -  
989586 Basket Deka-EuroStocks CF open-end Index/T. 1,21% nein -   -  
974587 Basket DekaLux-Deutschland TF A open-end Index/T. 0,78% nein 121,54 123,18
974588 Basket DekaLux-Europa TF open-end Index/T. 0,72% nein -   -  
974589 Basket DekaLux-USA TF open-end Index/T. 1,25% nein -   -  
554004 Basket DekaStruktur: 3 ChancePlus open-end Index/T. 0,62% nein -   -  
972114 Basket DWS Euro-Bonds (Long) open-end Index/T. 0,74% nein -   -  
971784 Basket DWS Euro-Bonds (Medium) open-end Index/T. 0,74% nein -   -  
984801 Basket DWS Top Portfolio Offensiv open-end Index/T. 0,70% nein 71,41 72,29
847652 Basket DWS Vermögensbildungsfonds. open-end Index/T. 0,78% nein 174,44 176,34
986387 Basket GS&P Fonds Euro Konzept open-end Index/T. 1,22% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
564968 Basket MERIDIO FUNDS - MERIDIO . open-end Index/T. 1,48% nein -   -  
987194 Basket UniDynamicFonds: Europa open-end Index/T. 0,78% nein 95,32 96,91
988255 Basket UniDynamicFonds: Global open-end Index/T. 0,62% nein -   -  
974033 Basket UniMoneyMarket: Euro open-end Index/T. 0,48% nein -   -  
975007 Basket UniNordamerika open-end Index/T. 1,25% nein -   -  
921555 Basket UniSector: BasicIndustries open-end Index/T. 1,48% nein -   -  
630949 Basket UniValueFonds: Europa open-end Index/T. 0,78% nein -   -  
631011 Basket UniValueFonds: Global open-end Index/T. 0,53% nein -   -  
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