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977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 85,97 87,71
975411 Basket MEAG ProInvest open-end Index/T. - nein 194,91 197,47
532103 Basket Monega Germany open-end Index/T. - nein -   -  
787320 DAX open-end Index/T. 100,00% nein -   -  
986703 Basket GAMAX FUNDS JUNIOR open-end Index/T. - nein 20,25 20,82
631025 Basket Comgest Growth Europe open-end Index/T. - nein -   -  
709336 S&P 500 open-end Index/T. 100,00% ja -   -  
975745 Basket MEAG EuroBalance open-end Index/T. - nein -   -  
848373 Basket FIDUKA-UNIVERSAL-FONDS . open-end Index/T. - nein -   -  
531512 Basket RSI Int. OP open-end Index/T. 1,58% nein -   -  
847132 Basket AXA Renten Euro open-end Index/T. - nein -   -  
694215 Basket Pictet-Small Cap Europe open-end Index/T. - nein -   -  
974357 Basket Fidelity Funds - Fidelity Portf. open-end Index/T. - nein -   -  
971730 Basket DWS Floating Rate Notes open-end Index/T. - nein 82,48 84,00
972996 Basket Emerging Markets High Value open-end Index/T. - nein 2.281 2.313
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
921395 Basket Deka-EuropaValue CF open-end Index/T. - nein -   -  
978945 Basket AXA Chance Invest open-end Index/T. - nein -   -  
847431 Basket SEB Zinsglobal open-end Index/T. - nein -   -  
933348 Basket Pictet-Water open-end Index/T. - nein -   -  
849235 Basket Noris-Fonds open-end Index/T. - nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
978048 Basket W&W Europa-Fonds open-end Index/T. - nein -   -  
972066 Basket Allianz Pfandbrieffonds open-end Index/T. - nein -   -  
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