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972066 Basket Allianz Pfandbrieffonds open-end Index/T. - nein -   -  
848114 Basket Ampega Reserve Rentenfonds open-end Index/T. - nein -   -  
933593 Basket Baring Latin America Fund open-end Index/T. - nein -   -  
987138 Basket BGF European Value Fund open-end Index/T. - nein -   -  
977182 Basket Deka-Liquidität: EURO TF open-end Index/T. - nein -   -  
974527 Basket DWS Osteuropa open-end Index/T. - nein 567,50 578,25
603328 Basket FPM Funds Stockpicker Germ. open-end Index/T. - nein 404,66 410,74
975682 Basket HSBC Trinkaus Sector Rotatio. open-end Index/T. - nein -   -  
921826 Basket KEPLER Europa Rentenfonds open-end Index/T. - nein -   -  
989699 Basket LBBW Balance CR40 open-end Index/T. - nein 51,61 53,16
847938 Basket LINGOHR-ASIEN-SYSTEMATI. open-end Index/T. - nein -   -  
972878 Basket NESTOR Europa Fonds open-end Index/T. - nein -   -  
693292 Basket NORAMCO QUALITY FUNDS. open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
847130 Basket Oppenheim Portfolio open-end Index/T. - nein 34,72 35,33
972790 Basket RT VIF Versicherung Int. Fo. open-end Index/T. - nein -   -  
930920 Basket Sauren Global Balanced open-end Index/T. - nein 20,51 20,88
542164 Basket SEB Concept Biotechnology open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
971861 Basket UBS (Lux) Strategy Fund - G. open-end Index/T. - nein -   -  
988457 Basket UniEuroKapital -net- open-end Index/T. - nein -   -  
926155 Basket UniGlobalTitans 50 open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,31 21,70
848046 Basket VPV-Spezial Pioneer Investme. open-end Index/T. - nein -   -  
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