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847506 Basket Allianz Vermögensbildung Deu. open-end Index/T. 0,50% nein -   -  
975023 Basket UniEuropa open-end Index/T. 0,98% nein 81,77 82,57
976972 Basket DWS Top Europe open-end Index/T. 0,74% nein 158,82 159,96
921800 Basket Fidelity Funds - Global Techn. open-end Index/T. 0,69% nein 43,56 43,74
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 731,86 742,76
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,78% nein 62,75 63,23
989941 Basket SEB European Equity Small C. open-end Index/T. 0,48% nein 472,54 474,68
849106 Basket UniEuroRenta open-end Index/T. 0,71% nein 65,85 66,32
554002 Basket DekaStruktur: 3 Wachstum open-end Index/T. 1,37% nein 40,16 40,71
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein -   -  
847414 Basket DWS Technology Typ O open-end Index/T. 1,23% nein 335,26 344,70
980550 Basket UniImmo: Deutschland open-end Index/T. 0,52% nein 93,00 93,15
977700 Basket Astra-Fonds open-end Index/T. 0,35% nein 375,98 377,30
986378 Basket Fidelity Funds - World Fund open-end Index/T. 0,49% nein 30,78 30,93
980956 Basket Deka-ImmobilienEuropa open-end Index/T. 0,38% nein 46,85 46,90
630843 Basket Postbank Dynamik Vision open-end Index/T. 0,76% nein -   -  
847928 Basket Deutschland-INVEST open-end Index/T. 1,35% nein -   -  
977262 Basket Siemens Weltinvest Aktien open-end Index/T. 0,55% nein -   -  
847456 Basket DekaRent-Int. CF open-end Index/T. 0,72% nein 19,35 19,49
515262 Basket Deka-Technologie CF open-end Index/T. 1,47% nein 60,45 61,33
571860 Hang Seng open-end Index/T. 1,01% ja 311,95 315,09
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
971122 Basket DWS Euro Reserve open-end Index/T. 0,45% nein 131,43 132,02
986247 Basket Schroder ISF Swiss Equity open-end Index/T. - nein -   -  
921559 Basket UniSector: HighTech A open-end Index/T. 1,49% nein 158,13 160,48
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