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847160 Basket ALTrust Aktien Deutschland open-end Index/T. 0,78% nein -   -  
977700 Basket Astra-Fonds open-end Index/T. 0,50% nein 327,29 335,41
626660 Basket Baring Global Select Fund open-end Index/T. 0,78% nein -   -  
976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. 1,21% 140 nein -   -  
980956 Basket Deka-ImmobilienEuropa open-end Index/T. 0,56% nein 47,24 47,68
515262 Basket Deka-Technologie CF open-end Index/T. 1,48% nein -   -  
849096 Basket DWS Deutschland open-end Index/T. 0,78% nein 212,76 217,76
847423 Basket DWS Flexizins Plus open-end Index/T. 0,45% nein -   -  
847650 Basket DWS Global Small/Mid Cap open-end Index/T. 0,51% nein -   -  
973270 Basket Fidelity Funds - European Gro. open-end Index/T. 0,78% nein 14,25 14,70
986378 Basket Fidelity Funds - World Fund open-end Index/T. 0,78% nein -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,39% nein 502,86 515,13
847805 Basket FT Frankfurt-Effekten-Fonds open-end Index/T. 3,75% nein -   -  
976990 Basket Gottlieb Daimler Aktienfonds . open-end Index/T. 0,78% nein -   -  
973802 Basket JPM Eastern Europe Equity A. open-end Index/T. 0,97% nein -   -  
976168 Basket Metzler Geldmarkt open-end Index/T. 0,48% nein -   -  
847453 Basket RenditDeka CF open-end Index/T. 0,73% nein -   -  
986247 Basket Schroder ISF Swiss Equity open-end Index/T. - nein -   -  
980230 Basket SEB ImmoInvest open-end Index/T. 9,94% nein 1,51 1,53
977259 Basket Siemens Euroinvest Renten open-end Index/T. 4,00% nein -   -  
977265 Basket Siemens Global Growth open-end Index/T. 1,86% nein 11,53 11,94
977262 Basket Siemens Weltinvest Aktien open-end Index/T. 0,77% nein -   -  
980551 Basket UniImmo: Europa open-end Index/T. 0,55% nein 54,35 55,06
921559 Basket UniSector: HighTech A open-end Index/T. 1,49% nein -   -  
976537 Basket WARBURG - CLASSIC - FO. open-end Index/T. 1,20% nein -   -  
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