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975007 Basket UniNordamerika open-end Index/T. 1,25% nein -   -  
988255 Basket UniDynamicFonds: Global open-end Index/T. 0,57% nein -   -  
984803 Basket E.ON Aktienfonds DWS open-end Index/T. 0,00% nein -   -  
984804 Basket E.ON Rentenfonds DWS open-end Index/T. 0,00% nein -   -  
849104 Basket UniRak open-end Index/T. 1,24% nein -   -  
989698 Basket LBBW Balance CR20 open-end Index/T. 1,21% nein -   -  
977028 Basket Postbank Europa open-end Index/T. 0,97% nein -   -  
977037 Basket Postbank Triselect open-end Index/T. - nein -   -  
940132 Basket Baring German Growth Trust open-end Index/T. 0,75% nein -   -  
847506 Basket Allianz Vermögensbildung Deu. open-end Index/T. 0,75% nein -   -  
975023 Basket UniEuropa open-end Index/T. 0,98% nein -   -  
848182 Basket Allianz Wachstum Europa open-end Index/T. 0,98% nein 127,86 131,27
976972 Basket DWS Top Europe open-end Index/T. 0,78% nein -   -  
921800 Basket Fidelity Funds - Global Techn. open-end Index/T. 1,32% nein 30,84 31,56
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,75% nein -   -  
631010 Basket UniValueFonds: Global open-end Index/T. 0,77% nein 93,99 96,73
973098 Basket Spängler Quality Growth Euro. open-end Index/T. 0,78% nein 176,65 181,23
973723 Basket CB Geldmarkt Deutschland I open-end Index/T. 0,48% nein -   -  
847429 Basket Basler-Int. DWS open-end Index/T. 1,23% nein -   -  
978620 Basket Deka-PrivatVorsorge AS open-end Index/T. 1,22% nein -   -  
986354 Basket DekaLux-MidCap TF A open-end Index/T. 0,97% nein 78,66 80,77
847509 Basket Allianz Rohstofffonds open-end Index/T. 1,47% nein 56,07 57,68
989797 Basket UniEuroSTOXX 50 open-end Index/T. 1,19% nein -   -  
986514 Basket ACM BERNSTEIN Int. TECHN. open-end Index/T. - nein 408,43 418,30
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