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849154 Basket BW-RENTA-UNIVERSAL-FON. open-end Index/T. 0,70% nein -   -  
849235 Basket Noris-Fonds open-end Index/T. 2,00% nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 132,69 132,96
891304 DAX open-end Index/T. - nein -   -  
891912 T-Bond - 30-Jahre US Government B. open-end - nein 74,44 sold
913257 Basket RobecoSAM Smart Energy F. open-end Index/T. 1,46% nein 29,51 30,04
914233 Basket Commodities open-end Index/T. 1,49% nein -   -  
918556 RBS ZAR TR open-end Index/T. 0,40% nein 126,23 126,73
918565 EONIA open-end Index/T. 0,09% ja 114,78 114,88
918604 GBP-Total Return open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 130,23 130,48
918624 RBS NOK TR open-end Index/T. 0,09% nein 110,92 111,02
918707 RBS PLN TR open-end Index/T. 0,12% nein 168,23 168,43
918722 RBS TRY TR open-end Index/T. - nein -   -  
918729 RBS USD TR open-end Index/T. 0,11% ja 130,73 130,88
918740 RBS AUD TR open-end Index/T. 0,06% nein 181,25 181,35
918741 RBS CHF TR open-end Index/T. 0,03% nein 143,03 143,07
921349 Basket 3 Banken Europa Bond-Mix open-end Index/T. 0,73% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
921395 Basket Deka-EuropaValue CF open-end Index/T. 1,50% nein -   -  
921396 Basket Deka-EuropaValue TF open-end Index/T. 0,97% nein -   -  
921556 Basket UniSector: BioPharma A open-end Index/T. 1,48% nein -   -  
921589 Basket UniAsiaPacific open-end Index/T. 1,80% nein -   -  
921590 Basket UniAsiaPacific open-end Index/T. 1,84% nein -   -  
921695 Basket H & A Aktien Small Cap EM. open-end Index/T. 2,25% nein -   -  
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