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847106 Basket Allianz Adiverba open-end Index/T. 1,48% nein -   -  
976967 Basket Allianz EuropaVision open-end Index/T. 0,98% nein -   -  
847192 Basket Allianz Flexi Rentenfonds open-end Index/T. 1,22% nein 92,82 94,14
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein -   -  
847451 Basket AriDeka CF open-end Index/T. 0,97% nein -   -  
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein -   -  
847450 Basket DekaFonds CF open-end Index/T. 0,78% nein -   -  
847419 Basket DWS Balance open-end Index/T. 1,24% nein -   -  
847415 Basket DWS European Opportunities open-end Index/T. 0,99% nein 351,45 356,10
976985 Basket DWS Health Care Typ O open-end Index/T. 1,49% nein -   -  
847400 Basket DWS Investa open-end Index/T. 0,78% nein -   -  
976979 Basket DWS Top 50 Welt open-end Index/T. 0,53% nein -   -  
978022 Basket LBBW Aktien Europa open-end Index/T. 0,76% nein -   -  
987736 Basket Metzler European Growth open-end Index/T. 0,54% nein -   -  
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,77% nein 317,35 320,30
975225 Basket Metzler Wachstum Int. open-end Index/T. 0,78% nein -   -  
978530 Basket NORDINTERNET open-end Index/T. 1,48% nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
989614 Basket Sauren Global Growth open-end Index/T. 0,50% nein -   -  
847347 Basket SEB Aktienfonds open-end Index/T. 0,64% nein -   -  
848821 Basket UBS (D) Equity Fund - Globa. open-end Index/T. 0,78% nein -   -  
975027 Basket UniGlobal -net- open-end Index/T. 0,57% nein -   -  
988567 Basket UniMid&SmallCaps: Europa open-end Index/T. 0,78% nein -   -  
921556 Basket UniSector: BioPharma A open-end Index/T. 1,48% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
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