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787330 S&P 500 open-end Index/T. 0,00% ja 28,03 28,03
847651 Basket DWS Vermögensbildungsfonds. open-end Index/T. 0,67% nein 19,30 19,50
933349 Basket Pictet-Water open-end Index/T. 1,49% nein 353,20 358,15
971556 Basket UBS (Lux) Equity Fund - Eur. open-end Index/T. 0,59% nein -   -  
978628 Basket Deka-EuropaPotential TF open-end Index/T. 0,98% nein -   -  
978943 Basket AXA Defensiv Invest open-end Index/T. 1,22% nein -   -  
941119 Basket Fidelity Funds - Global Indust. open-end Index/T. 1,46% nein -   -  
941034 Basket Templeton Growth (Euro) Fun. open-end Index/T. 0,78% nein 17,53 17,81
531411 Basket UniStrategie: Ausgewogen open-end Index/T. 1,22% nein -   -  
787339 EURO STOXX Technology open-end Index/T. 0,17% ja 58,37 58,47
978627 Basket Deka-EuropaPotential CF open-end Index/T. 1,50% nein -   -  
973275 Basket Fidelity Funds - Euro Bond F. open-end Index/T. 0,71% nein -   -  
921702 Basket Generali Komfort Dynamik Eu. open-end Index/T. 1,24% nein -   -  
974609 Basket Fidelity Funds - European Sm. open-end Index/T. 0,97% nein -   -  
977196 Basket LBBW Exportstrategie Deutsc. open-end Index/T. 0,78% nein -   -  
986393 Basket Fidelity Funds - Japan Fund open-end Index/T. 1,48% nein -   -  
849096 Basket DWS Deutschland open-end Index/T. 0,78% nein 227,90 230,85
973811 Basket Fidelity Funds - Euro Balance. open-end Index/T. 1,16% nein -   -  
989808 Basket UniDynamicFonds: Global open-end Index/T. 0,49% nein -   -  
971050 Basket DWS Eurorenta open-end Index/T. 0,73% nein 57,59 58,11
849108 Basket UniKapital open-end Index/T. 0,73% nein -   -  
933583 Basket Baring Hong Kong China Fund open-end Index/T. 1,45% nein 1.064 1.081
933913 Basket JPM Europe Strategic Value . open-end Index/T. 0,92% nein 15,24 15,50
971297 Basket SEB Green Bond Fund open-end Index/T. 0,73% nein -   -  
975746 Basket MEAG EuroKapital open-end Index/T. 0,54% nein -   -  
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