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531731 Basket HL BasisInvest FT open-end Index/T. - nein -   -  
972121 Basket UniEuropa open-end Index/T. 0,78% nein -   -  
974609 Basket Fidelity Funds - European Sm. open-end Index/T. 0,98% 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 -   -  
973811 Basket Fidelity Funds - Euro Balance. open-end Index/T. 1,17% nein -   -  
989808 Basket UniDynamicFonds: Global open-end Index/T. 0,50% nein -   -  
971050 Basket DWS Eurorenta open-end Index/T. 0,73% nein -   -  
933583 Basket Baring Hong Kong China Fund open-end Index/T. 1,23% nein -   -  
933913 Basket JPM Europe Strategic Value . open-end Index/T. 0,92% nein -   -  
975746 Basket MEAG EuroKapital open-end Index/T. 0,78% nein -   -  
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,30% nein -   -  
978628 Basket Deka-EuropaPotential TF open-end Index/T. 0,98% nein -   -  
940542 Basket Deka-ConvergenceAktien TF open-end Index/T. 0,98% nein -   -  
979906 Basket WachstumGlobal-INVEST open-end Index/T. 0,78% nein -   -  
635189 Euro Stoxx 50 open-end Index/T. - nein 34,53 sold
970254 Basket Rolinco open-end Index/T. - nein -   -  
847406 Basket Basler-Rentenfonds DWS open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
971605 Basket JPM Europe Equity Fund (dis. open-end Index/T. 0,78% nein -   -  
973679 Basket JPM Europe Small Cap Fund open-end Index/T. 0,78% nein -   -  
848105 Basket Ampega Rendite Rentenfonds open-end Index/T. 0,37% nein -   -  
531412 Basket UniStrategie: Dynamisch open-end Index/T. 1,23% nein -   -  
976330 Basket RWS-Aktienfonds open-end Index/T. 0,78% nein -   -  
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