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847148 Basket Allianz Aktien Europa open-end Index/T. 0,98% nein 92,85 94,10
847507 Basket Allianz Interglobal open-end Index/T. 0,78% nein -   -  
847451 Basket AriDeka CF open-end Index/T. 0,99% nein -   -  
847500 Basket Concentra open-end Index/T. 0,71% nein -   -  
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein -   -  
847466 Basket DekaSpezial CF open-end Index/T. 0,78% nein -   -  
933745 Basket DekaStruktur: 2 ChancePlus open-end Index/T. 1,23% nein -   -  
976997 Basket DWS Biotech open-end Index/T. 1,48% nein 227,35 231,00
847421 Basket DWS Telemedia Typ O open-end Index/T. 1,48% nein -   -  
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein -   -  
847924 Basket Europa-INVEST open-end Index/T. 1,00% nein -   -  
847102 Basket Fondis open-end Index/T. 0,78% nein -   -  
847502 Basket Industria open-end Index/T. 0,58% nein -   -  
847033 Basket Invesco Europa Core Aktienfo. open-end Index/T. 0,70% nein -   -  
979217 Basket nordasia.com open-end Index/T. 1,49% nein 83,31 84,72
847122 Basket NÜRNBERGER Euroland A open-end Index/T. 0,68% nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
975787 Basket Uni21.Jahrhundert -net- open-end Index/T. 1,44% nein -   -  
973820 Basket UniEM Fernost open-end Index/T. 0,99% nein -   -  
973821 Basket UniEM Osteuropa open-end Index/T. 2,00% nein -   -  
989805 Basket UniEuroAspirant open-end Index/T. 0,73% nein 40,95 41,47
975023 Basket UniEuropa open-end Index/T. 0,97% nein -   -  
849105 Basket UniGlobal open-end Index/T. 2,00% nein 243,10 246,90
921555 Basket UniSector: BasicIndustries open-end Index/T. 1,48% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
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