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543743 Dow Jones Industrial Average open-end Index/T. - nein 250,93 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 32,16 sold
TR952R Brent Crude Rohöl ICE Rolling open-end 8,33% nein 0,12 0,13
975023 Basket UniEuropa open-end Index/T. 0,97% nein -   -  
973821 Basket UniEM Osteuropa open-end Index/T. 2,00% nein -   -  
847924 Basket Europa-INVEST open-end Index/T. 1,01% nein -   -  
848821 Basket UBS (D) Equity Fund - Globa. open-end Index/T. 0,78% nein -   -  
988567 Basket UniMid&SmallCaps: Europa open-end Index/T. 0,78% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
921556 Basket UniSector: BioPharma A open-end Index/T. 1,48% nein -   -  
976985 Basket DWS Health Care Typ O open-end Index/T. 1,49% nein -   -  
847192 Basket Allianz Flexi Rentenfonds open-end Index/T. 1,23% nein 92,36 93,68
979772 Basket Dt. Postbank Europafonds Ak. open-end Index/T. 0,72% nein -   -  
848186 Basket Allianz Biotechnologie open-end Index/T. 1,48% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,16% nein -   -  
847421 Basket DWS Telemedia Typ O open-end Index/T. 1,48% nein -   -  
847502 Basket Industria open-end Index/T. 0,58% nein -   -  
847466 Basket DekaSpezial CF open-end Index/T. 0,78% nein -   -  
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,97% nein -   -  
847102 Basket Fondis open-end Index/T. 0,78% nein -   -  
847500 Basket Concentra open-end Index/T. 0,71% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
849100 Basket UniFonds open-end Index/T. 0,78% nein -   -  
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