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940132 Basket Baring German Growth Trust open-end Index/T. 0,68% nein -   -  
847506 Basket Allianz Vermögensbildung Deu. open-end Index/T. 0,78% nein -   -  
975023 Basket UniEuropa open-end Index/T. 0,98% nein -   -  
848182 Basket Allianz Wachstum Europa open-end Index/T. 0,99% nein 128,26 129,98
976972 Basket DWS Top Europe open-end Index/T. 0,78% nein -   -  
921800 Basket Fidelity Funds - Global Techn. open-end Index/T. 0,53% nein 28,47 28,79
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,77% nein -   -  
631010 Basket UniValueFonds: Global open-end Index/T. 0,78% nein 108,16 109,52
973723 Basket CB Geldmarkt Deutschland I open-end Index/T. 0,32% nein -   -  
847429 Basket Basler-Int. DWS open-end Index/T. 1,24% nein -   -  
978620 Basket Deka-PrivatVorsorge AS open-end Index/T. 1,23% nein -   -  
847148 Basket Allianz Aktien Europa open-end Index/T. 0,97% nein 92,58 93,83
986354 Basket DekaLux-MidCap TF A open-end Index/T. 0,98% nein 80,28 81,37
847509 Basket Allianz Rohstofffonds open-end Index/T. 1,47% nein 61,82 62,88
989797 Basket UniEuroSTOXX 50 open-end Index/T. 1,22% nein -   -  
849106 Basket UniEuroRenta open-end Index/T. 0,72% nein -   -  
977198 Basket Deka-EuropaBond TF open-end Index/T. 0,72% nein -   -  
554002 Basket DekaStruktur: 3 Wachstum open-end Index/T. 1,44% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein -   -  
847414 Basket DWS Technology Typ O open-end Index/T. 1,41% nein -   -  
975012 Basket UniJapan open-end Index/T. 1,20% nein -   -  
977973 Basket Pioneer Investments Top Wor. open-end Index/T. 0,78% nein -   -  
977479 Basket LINGOHR-SYSTEMATIC-LBB-I. open-end Index/T. 0,78% nein 115,88 117,54
980550 Basket UniImmo: Deutschland open-end Index/T. 0,46% nein 97,06 97,48
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