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543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
SB94SL Georg Fischer open-end 7,14% nein 0,42 0,45
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 59,00 64,62
702979 DAX open-end Index/T. 0,53% nein 127,33 128,00
971682 Basket Öko-Aktienfonds open-end Index/T. 1,49% nein 201,98 204,98
974968 Basket Ökoworld Ökovision Classic open-end Index/T. 1,49% nein 204,26 207,30
975774 Basket UniEuroAktien open-end Index/T. 1,24% nein 68,67 69,52
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
975027 Basket UniGlobal -net- open-end Index/T. 0,78% nein 151,85 153,03
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 77,83 78,84
921556 Basket UniSector: BioPharma A open-end Index/T. 0,27% nein 131,43 136,43
847192 Basket Allianz Flexi Rentenfonds open-end Index/T. 1,24% nein 91,48 92,21
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,77% nein 56,27 56,70
847502 Basket Industria open-end Index/T. 0,71% nein 103,91 104,65
847466 Basket DekaSpezial CF open-end Index/T. 0,67% nein 388,95 391,99
847507 Basket Allianz Interglobal open-end Index/T. 0,23% nein 382,50 383,39
979217 Basket nordasia.com open-end Index/T. 1,48% nein 98,73 99,90
847500 Basket Concentra open-end Index/T. 0,60% nein 123,51 124,25
933745 Basket DekaStruktur: 2 ChancePlus open-end Index/T. 1,23% nein 49,79 50,40
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,93 129,42
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