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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 -   -  
989614 Basket Sauren Global Growth open-end Index/T. 0,42% nein 46,88 47,09
975787 Basket Uni21.Jahrhundert -net- open-end Index/T. 1,47% nein 39,39 39,97
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
975027 Basket UniGlobal -net- open-end Index/T. 0,78% nein 174,00 175,32
847106 Basket Allianz Adiverba open-end Index/T. 1,48% nein 165,26 166,97
988567 Basket UniMid&SmallCaps: Europa open-end Index/T. 0,78% nein 68,29 68,81
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
979772 Basket Dt. Postbank Europafonds Ak. open-end Index/T. 0,54% nein 78,02 78,41
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,45% nein 54,82 60,00
847421 Basket DWS Telemedia Typ O open-end Index/T. 1,48% nein 208,40 211,49
847502 Basket Industria open-end Index/T. 0,34% nein 131,54 131,98
847507 Basket Allianz Interglobal open-end Index/T. 0,78% nein 415,18 418,32
979217 Basket nordasia.com open-end Index/T. 1,48% nein 118,41 119,59
976997 Basket DWS Biotech open-end Index/T. 1,48% nein 260,11 262,91
933745 Basket DekaStruktur: 2 ChancePlus open-end Index/T. 1,22% nein 58,02 58,73
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
847122 Basket NÜRNBERGER Euroland A open-end Index/T. 0,32% nein 148,83 149,27
989580 Basket DekaStruktur: Chance open-end Index/T. 0,78% nein 64,93 65,43
849100 Basket UniFonds open-end Index/T. 0,78% nein 61,51 61,98
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