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974574 Basket Allianz Global Investors Fund . open-end Index/T. 0,98% nein -   -  
978943 Basket AXA Defensiv Invest open-end Index/T. 1,23% nein 55,72 56,16
978627 Basket Deka-EuropaPotential CF open-end Index/T. 1,50% nein 144,82 146,70
986071 Basket DNB Fund - Asian Small Cap open-end Index/T. 1,22% nein 6,90 6,98
849096 Basket DWS Deutschland open-end Index/T. 0,48% nein 229,07 230,16
971050 Basket DWS Eurorenta open-end Index/T. 0,71% nein 57,57 57,98
976991 Basket DWS Financials Typ O open-end Index/T. 1,48% nein 71,00 72,03
847651 Basket DWS Vermögensbildungsfonds. open-end Index/T. 0,69% nein 18,83 18,96
973811 Basket Fidelity Funds - Euro Balance. open-end Index/T. 1,20% nein 18,33 18,52
973275 Basket Fidelity Funds - Euro Bond F. open-end Index/T. 0,64% nein 14,13 14,22
974609 Basket Fidelity Funds - European Sm. open-end Index/T. 0,99% nein 56,79 57,30
941119 Basket Fidelity Funds - Global Indust. open-end Index/T. 1,47% nein 54,45 54,72
986393 Basket Fidelity Funds - Japan Fund open-end Index/T. 0,89% nein 1,80 1,82
531733 Basket HL MaxIvest FT open-end Index/T. 1,50% nein 39,74 40,26
531732 Basket HL MediumInvest FT open-end Index/T. 1,21% nein 58,11 58,74
933913 Basket JPM Europe Strategic Value . open-end Index/T. 0,97% nein 15,44 15,59
977196 Basket LBBW Exportstrategie Deutsc. open-end Index/T. 0,78% nein 75,54 76,22
976980 Basket Löwen-Aktienfonds open-end Index/T. 0,74% nein 273,60 274,98
975746 Basket MEAG EuroKapital open-end Index/T. 0,53% nein 44,02 44,24
975744 Basket MEAG EuroRent open-end Index/T. 0,71% nein 31,10 31,19
941034 Basket Templeton Growth (Euro) Fun. open-end Index/T. 0,70% nein 17,61 17,74
971556 Basket UBS (Lux) Equity Fund - Eur. open-end Index/T. 0,71% nein 902,25 907,90
989808 Basket UniDynamicFonds: Global open-end Index/T. 0,57% nein 43,35 43,38
849108 Basket UniKapital open-end Index/T. 0,74% nein 109,62 110,31
976530 Basket WARBURG - MULTI-ASSET . open-end Index/T. 1,24% nein 74,78 75,55
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