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847500 Basket Concentra open-end Index/T. 0,74% nein 137,13 138,12
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,98% nein 80,80 81,37
847466 Basket DekaSpezial CF open-end Index/T. 0,78% nein 439,22 442,56
989580 Basket DekaStruktur: Chance open-end Index/T. 0,51% nein 63,44 63,77
979772 Basket Dt. Postbank Europafonds Ak. open-end Index/T. 0,35% nein 77,33 77,60
847928 Basket Deutschland-INVEST open-end Index/T. 2,85% nein 110,68 113,83
976985 Basket DWS Health Care Typ O open-end Index/T. 1,45% nein 303,54 307,50
847404 Basket DWS Inter-Renta open-end Index/T. 0,67% nein 13,38 13,47
847421 Basket DWS Telemedia Typ O open-end Index/T. 1,48% nein 196,59 197,73
847924 Basket Europa-INVEST open-end Index/T. 0,97% nein 72,95 73,66
847102 Basket Fondis open-end Index/T. 0,59% nein 94,54 94,76
847502 Basket Industria open-end Index/T. 0,35% nein 129,20 129,32
977479 Basket LINGOHR-SYSTEMATIC-LBB-I. open-end Index/T. 0,57% nein 108,53 109,12
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,91% nein -   -  
989941 Basket SEB European Equity Small C. open-end Index/T. 0,58% nein 468,30 471,02
977258 Basket Siemens Euroinvest Aktien open-end Index/T. 0,56% nein 12,80 12,86
977259 Basket Siemens Euroinvest Renten open-end Index/T. 1,44% nein 18,67 18,83
848821 Basket UBS (D) Equity Fund - Globa. open-end Index/T. 0,62% nein 253,06 254,56
849100 Basket UniFonds open-end Index/T. 0,78% nein 61,28 61,76
988567 Basket UniMid&SmallCaps: Europa open-end Index/T. 0,78% nein 66,78 67,29
849104 Basket UniRak open-end Index/T. 1,24% nein 138,25 139,97
921556 Basket UniSector: BioPharma A open-end Index/T. 1,49% nein 136,15 138,04
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,50% nein 86,61 87,03
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 27,26 27,53
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 126,02 127,58
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