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976976 Basket DWS Top 50 Asien open-end Index/T. 1,23% nein 170,48 172,57
978278 Basket MEAG GlobalChance DF open-end Index/T. 0,78% nein 59,58 59,88
986373 Basket Fidelity Funds - Euro Cash F. open-end Index/T. 0,42% nein 9,05 9,09
607539 STOXX 400 Telecom open-end Index/T. 1,01% nein 24,79 25,04
989226 Basket EUROLAND FUND open-end Index/T. 0,56% nein 48,43 48,76
631027 Basket COMGEST GROWTH MID-CA. open-end Index/T. 2,25% nein 33,74 34,36
847503 Basket Allianz US Large Cap Growth open-end Index/T. 0,70% nein 93,01 93,66
847140 Basket Allianz Rentenfonds open-end Index/T. 0,40% nein 89,24 89,66
976986 Basket DWS Aktien Strategie Deutsc. open-end Index/T. 0,78% nein 400,98 404,62
939853 Basket DWS Global Value open-end Index/T. 0,78% nein 259,83 261,72
934026 Basket Deka-CorporateBond Euro TF open-end Index/T. 0,74% nein 56,61 57,03
847908 Basket HANSAInt. open-end Index/T. 0,65% nein 19,93 20,03
531698 Basket DEGUSSA AKTIEN UNIVERS. open-end Index/T. 0,70% nein 47,01 47,32
971267 Basket UniAsia open-end Index/T. 1,23% nein 73,30 74,18
989439 Basket Metzler Int. Growth open-end Index/T. 0,78% nein 79,08 79,69
847504 Basket Allianz Euro Rentenfonds open-end Index/T. 0,72% nein 65,27 65,74
847511 Basket Allianz Fonds Japan open-end Index/T. 1,50% nein 60,49 61,27
635186 CECE USD open-end Index/T. - ja 16,41 sold
847453 Basket RenditDeka CF open-end Index/T. 0,68% nein 25,08 25,26
849143 Basket HWG-FONDS open-end Index/T. 1,24% nein 532,55 539,12
975433 Basket MEAG EuroInvest open-end Index/T. 0,50% nein 87,17 87,61
980500 Basket CS EUROREAL open-end Index/T. 1,31% nein 6,11 6,19
986462 Basket ZZ1 open-end Index/T. 2,20% nein 166,20 169,85
975020 Basket UniFonds -net- open-end Index/T. 0,78% nein 78,69 79,21
847405 Basket Basler-Aktienfonds DWS open-end Index/T. 0,78% nein 65,80 66,32
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