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A0Q2SC Basket AG OSTALB GLOBAL FOND. open-end Index/T. 0,51% nein -   -  
A0MLQ4 Basket BGF Japan Flexible Equity Fu. open-end Index/T. 0,00% nein -   -  
A0RFDB Basket BGF Latin American Fund open-end Index/T. - nein -   -  
A0J4JC Basket C-QUADRAT Absolute Retur. open-end Index/T. - nein -   -  
DK0A17 Basket Deka-Global ConvergenceRente. open-end Index/T. - nein -   -  
DK0A18 Basket Deka-Global ConvergenceRente. open-end Index/T. 0,00% nein -   -  
A0JME7 Basket DWS Invest Euro Bonds (Pre. open-end Index/T. 0,00% nein -   -  
A0J36T Basket ERSTE RESPONSIBLE STOC. open-end Index/T. 0,75% nein 290,93 296,57
A0MX0V Basket ESPA STOCK RUSSIA open-end Index/T. 0,00% nein -   -  
A0J22H Basket Fidelity Funds - Euro Blue Ch. open-end Index/T. 1,19% nein -   -  
A0J22L Basket Fidelity Funds - European Hig. open-end Index/T. - nein -   -  
A0J21X Basket Fidelity Funds - Int. Fund open-end Index/T. 0,53% nein -   -  
A0RCKM Basket Flossbach von Storch - Bond . open-end Index/T. 0,00% nein -   -  
A0F6C0 Basket IFM INVEST RENTEN EURO. open-end Index/T. 0,00% nein -   -  
A0J20E Basket Invesco Pan European High In. open-end Index/T. 0,74% nein -   -  
A0J3WS Basket Nordea 1 - Far Eastern Equit. open-end Index/T. 1,23% nein -   -  
A0J3W3 Basket Nordea 1 - North American V. open-end Index/T. - nein -   -  
A0J3WX Basket Nordea 1 - North American V. open-end Index/T. 0,00% nein -   -  
A0J3XL Basket Nordea 1 - Stable Return Fun. open-end Index/T. 1,25% nein -   -  
A0JELE Basket PFAU-STRATEGIEDEPOT UI open-end Index/T. - nein -   -  
A0LFWM Basket Pictet-Water open-end Index/T. 1,49% nein -   -  
A0J4HQ Basket Pioneer Funds Austria - Heal. open-end Index/T. - nein -   -  
A0JMLV Basket Prima Global Challenges open-end Index/T. 0,68% nein -   -  
A0J3BS Basket Top Vario Mix open-end Index/T. - nein -   -  
A0Q8NL Basket ÖkoWorld2 ÖkoTrust open-end Index/T. 1,25% nein -   -  
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