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DWS0PD Basket Argentos Sauren Dynamik-Por. open-end Index/T. 1,24% nein 150,86 152,74
551813 Basket DWS Invest Euro-Gov Bonds open-end Index/T. 0,99% nein 115,64 116,78
551814 Basket DWS Invest Euro-Gov Bonds open-end Index/T. 0,99% nein 184,91 186,73
984811 Basket DWS Top Dividende open-end Index/T. 0,78% nein 114,68 115,58
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
676342 Basket ESPA STOCK TECHNO open-end Index/T. 4,00% nein 101,27 105,32
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
A0HNN0 Basket GS Europe CORE Equity Por. open-end Index/T. 0,61% nein 17,79 17,90
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0JKCT Basket JPM Global Balanced (EUR) A. open-end Index/T. 1,25% nein 132,62 134,58
A0BLYJ Basket LuxTopic - DJE Cosmopolitan open-end Index/T. 0,98% nein 205,96 209,70
988006 Basket PEH SICAV - PEH EMPIRE open-end Index/T. 1,23% nein 101,55 102,14
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0LC44 Basket Pictet-Security open-end Index/T. 0,78% nein 245,08 253,76
938982 Basket Raiffeisen-Global-Aktien (R) open-end Index/T. 0,78% nein -   -  
A0JJYS Basket Schroder ISF Emerging Asia . open-end Index/T. 1,23% nein 40,02 40,51
989937 Basket Schroder ISF EURO Bond open-end Index/T. 0,73% nein 9,09 9,16
A0M1PE Basket Schroder ISF European Divide. open-end Index/T. 0,49% nein 33,40 33,66
986226 Basket Schroder ISF European Equity. open-end Index/T. 0,49% nein 7,57 7,61
A0JJZV Basket Schroder ISF European Specia. open-end Index/T. 0,78% nein 206,26 207,86
A0DKU8 Basket Schroder ISF Strategic Bond . open-end Index/T. 0,73% nein 122,87 123,65
588459 Basket SEB Eastern Europe ex Russ. open-end Index/T. 1,77% nein 2,54 2,59
980231 Basket SEB ImmoPortfolio Target Re. open-end Index/T. 2,74% nein 7,30 7,50
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
980555 Basket UniImmo: Global open-end Index/T. 2,87% nein 49,47 50,07
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