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978174 Basket ACATIS AKTIEN GLOBAL F. open-end Index/T. 0,78% nein 326,65 331,20
926091 Basket Allianz Global Investors Fund . open-end Index/T. 1,24% nein 103,92 105,24
971795 Basket AXA World Funds II - Contin. open-end Index/T. 0,78% nein -   -  
940132 Basket Baring German Growth Trust open-end Index/T. 0,78% nein -   -  
989586 Basket Deka-EuroStocks CF open-end Index/T. 1,22% nein -   -  
515263 Basket Deka-Technologie TF open-end Index/T. 1,48% nein -   -  
974587 Basket DekaLux-Deutschland TF A open-end Index/T. 0,78% nein 123,20 124,28
974588 Basket DekaLux-Europa TF open-end Index/T. 0,60% nein -   -  
974589 Basket DekaLux-USA TF open-end Index/T. 1,25% nein -   -  
554003 Basket DekaStruktur: 3 Chance open-end Index/T. 0,60% nein -   -  
554004 Basket DekaStruktur: 3 ChancePlus open-end Index/T. 0,78% nein -   -  
847652 Basket DWS Vermögensbildungsfonds. open-end Index/T. 0,78% nein 175,76 176,98
980701 Basket hausInvest open-end Index/T. 0,14% nein 41,91 42,03
847033 Basket Invesco Europa Core Aktienfo. open-end Index/T. 0,78% nein -   -  
933841 Basket Janus Opportunistic Alpha Fu. open-end Index/T. 1,25% nein -   -  
847625 Basket Kapital Plus open-end Index/T. 0,89% nein 64,14 65,00
989698 Basket LBBW Balance CR20 open-end Index/T. 1,21% nein -   -  
977028 Basket Postbank Europa open-end Index/T. 0,98% nein -   -  
988255 Basket UniDynamicFonds: Global open-end Index/T. 0,53% nein -   -  
989805 Basket UniEuroAspirant open-end Index/T. 0,72% nein 41,41 41,93
974033 Basket UniMoneyMarket: Euro open-end Index/T. 0,48% nein -   -  
849104 Basket UniRak open-end Index/T. 1,23% nein -   -  
921555 Basket UniSector: BasicIndustries open-end Index/T. 1,48% nein -   -  
630949 Basket UniValueFonds: Europa open-end Index/T. 0,78% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein -   -  
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