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975222 Basket Metzler Aktien Europa open-end Index/T. 0,78% nein -   -  
847405 Basket Basler-Aktienfonds DWS open-end Index/T. 0,76% nein 68,06 68,67
989402 Basket TUERKEI 75 PLUS open-end Index/T. - nein -   -  
975744 Basket MEAG EuroRent open-end Index/T. 0,68% nein -   -  
847505 Basket Allianz Int.er Rentenfonds open-end Index/T. 0,73% nein -   -  
847108 Basket Plusfonds open-end Index/T. 1,23% nein -   -  
976991 Basket DWS Financials Typ O open-end Index/T. 1,46% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 28,08 28,08
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 353,60 358,75
971556 Basket UBS (Lux) Equity Fund - Eur. open-end Index/T. 0,59% nein -   -  
989808 Basket UniDynamicFonds: Global open-end Index/T. 0,49% 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 17,55 17,82
531411 Basket UniStrategie: Ausgewogen open-end Index/T. 1,22% nein -   -  
787339 EURO STOXX Technology open-end Index/T. 0,09% ja 58,42 58,47
978627 Basket Deka-EuropaPotential CF open-end Index/T. 1,50% nein -   -  
972121 Basket UniEuropa open-end Index/T. 0,78% 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 227,75 230,95
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