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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein -   -  
976990 Basket Gottlieb Daimler Aktienfonds . open-end Index/T. 0,78% nein -   -  
976920 Basket SEB EuroCompanies open-end Index/T. 1,22% nein -   -  
847805 Basket FT Frankfurt-Effekten-Fonds open-end Index/T. 0,78% nein -   -  
921589 Basket UniAsiaPacific open-end Index/T. 1,80% nein -   -  
980551 Basket UniImmo: Europa open-end Index/T. 0,26% nein 57,09 57,31
976168 Basket Metzler Geldmarkt open-end Index/T. 0,39% nein -   -  
580265 Basket GREENEFFECTS NAI WERT. open-end Index/T. 3,94% nein 230,00 239,06
847160 Basket ALTrust Aktien Deutschland open-end Index/T. 0,78% nein -   -  
976976 Basket DWS Top 50 Asien open-end Index/T. 1,41% nein 176,22 178,86
978278 Basket MEAG GlobalChance DF open-end Index/T. 0,50% nein -   -  
986373 Basket Fidelity Funds - Euro Cash F. open-end Index/T. 0,42% nein -   -  
607539 STOXX 400 Telecom open-end Index/T. 2,01% nein 23,87 24,35
989226 Basket EUROLAND FUND open-end Index/T. 0,73% nein -   -  
631027 Basket COMGEST GROWTH MID-CA. open-end Index/T. 2,25% nein -   -  
847503 Basket Allianz US Large Cap Growth open-end Index/T. 1,04% nein -   -  
973502 Basket Sarasin Sustainable Portfolio . open-end Index/T. 1,49% nein -   -  
847140 Basket Allianz Rentenfonds open-end Index/T. 0,73% nein 88,21 88,92
976986 Basket DWS Aktien Strategie Deutsc. open-end Index/T. 0,78% nein 424,70 429,35
939853 Basket DWS Global Value open-end Index/T. 0,69% nein 270,15 273,90
847501 Basket Allianz Thesaurus open-end Index/T. 0,78% nein -   -  
849102 Basket UniRenta open-end Index/T. 0,70% nein -   -  
847908 Basket HANSAInt. open-end Index/T. 0,71% nein -   -  
531698 Basket DEGUSSA AKTIEN UNIVERS. open-end Index/T. 0,78% nein -   -  
971267 Basket UniAsia open-end Index/T. 1,45% nein -   -  
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