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989437 Basket Metzler Japanese Equity Fund open-end Index/T. 1,50% nein 53,68 54,36
989580 Basket DekaStruktur: Chance open-end Index/T. 0,67% nein 56,00 56,75
989585 Basket Deka-EuroStocks TF open-end Index/T. 1,21% nein 37,22 37,67
989586 Basket Deka-EuroStocks CF open-end Index/T. 1,20% nein 40,74 41,05
989614 Basket Sauren Global Growth open-end Index/T. 0,78% nein 36,00 36,72
989694 Basket BGF Euro Short Duration Bon. open-end Index/T. 0,63% nein -   -  
989698 Basket LBBW Balance CR20 open-end Index/T. 1,22% nein 43,64 44,10
989699 Basket LBBW Balance CR40 open-end Index/T. 1,21% nein 48,06 48,55
989700 Basket LBBW Balance CR75 open-end Index/T. 1,23% nein 55,52 56,23
989797 Basket UniEuroSTOXX 50 open-end Index/T. 1,21% nein 44,65 45,07
989805 Basket UniEuroAspirant open-end Index/T. 0,72% nein 41,54 41,84
989807 Basket UniDynamicFonds: Europa open-end Index/T. 0,60% nein 58,90 59,64
989810 Basket NN (L) EURO Equity open-end Index/T. 0,78% nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja -   -  
A0AAQ3 UBS Vario Ausschuettung open-end Index - nein 58,94 sold
A0AAQ5 Vario Rendite Index open-end Rolling - ja -   -  
A0AB8D Europa Deep-XL Discount open-end Rolling - ja -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0B6Q2 Basket Pictet-Biotech open-end Index/T. 0,78% nein 435,58 444,30
A0B7UM Basket Multi Opportunities III open-end Index/T. 1,00% nein -   -  
A0B7ZX Basket SQUAD CAPITAL - SQUAD . open-end Index/T. - nein -   -  
A0B822 Basket UniDividendenAss A open-end Index/T. 1,47% nein 53,73 54,42
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