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976537 Basket WARBURG - CLASSIC - FO. open-end Index/T. 1,24% nein -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
849095 Basket DWS Japan Opportunities open-end Index/T. 1,50% nein -   -  
977301 Basket DWS Emerging Markets Typ . open-end Index/T. 1,39% nein -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,19% nein -   -  
976990 Basket Gottlieb Daimler Aktienfonds . open-end Index/T. 0,78% nein -   -  
976920 Basket SEB EuroCompanies open-end Index/T. 1,22% nein -   -  
847805 Basket FT Frankfurt-Effekten-Fonds open-end Index/T. 0,78% nein -   -  
921589 Basket UniAsiaPacific open-end Index/T. 1,23% nein -   -  
980551 Basket UniImmo: Europa open-end Index/T. 0,79% nein -   -  
580265 Basket GREENEFFECTS NAI WERT. open-end Index/T. 4,04% nein -   -  
976976 Basket DWS Top 50 Asien open-end Index/T. 1,23% nein -   -  
978278 Basket MEAG GlobalChance DF open-end Index/T. 0,78% nein -   -  
986373 Basket Fidelity Funds - Euro Cash F. open-end Index/T. 0,42% nein -   -  
607539 STOXX 400 Telecom open-end Index/T. 2,01% nein 23,85 24,33
989226 Basket EUROLAND FUND open-end Index/T. 0,78% nein -   -  
631027 Basket COMGEST GROWTH MID-CA. open-end Index/T. 2,25% nein -   -  
987298 Basket Allianz Global Investors Fund . open-end Index/T. 0,86% nein -   -  
973502 Basket Sarasin Sustainable Portfolio . open-end Index/T. 1,49% nein -   -  
847140 Basket Allianz Rentenfonds open-end Index/T. 0,69% nein -   -  
939853 Basket DWS Global Value open-end Index/T. 0,78% nein -   -  
847501 Basket Allianz Thesaurus open-end Index/T. 0,78% nein -   -  
934026 Basket Deka-CorporateBond Euro TF open-end Index/T. 2,00% nein -   -  
849102 Basket UniRenta open-end Index/T. 0,68% nein -   -  
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