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847512 Basket Allianz Informationstechnologie open-end Index/T. 1,49% nein 450,98 453,24
847509 Basket Allianz Rohstofffonds open-end Index/T. 0,48% nein 78,63 78,99
847506 Basket Allianz Vermögensbildung Deu. open-end Index/T. 0,52% nein 209,42 210,46
848182 Basket Allianz Wachstum Europa open-end Index/T. 0,16% nein 169,92 170,15
977700 Basket Astra-Fonds open-end Index/T. 0,31% nein 401,22 402,40
847429 Basket Basler-Int. DWS open-end Index/T. 1,24% nein 123,54 125,07
980956 Basket Deka-ImmobilienEuropa open-end Index/T. 0,28% nein 46,85 46,98
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,78% nein 67,53 68,05
849082 Basket Dt. Quant Equity Low Volatil. open-end Index/T. 0,32% nein -   -  
847423 Basket DWS Flexizins Plus open-end Index/T. 0,39% nein 67,93 68,20
847414 Basket DWS Technology Typ O open-end Index/T. 1,49% nein 334,38 338,18
976972 Basket DWS Top Europe open-end Index/T. 0,78% nein 168,86 170,18
973270 Basket Fidelity Funds - European Gro. open-end Index/T. 0,78% nein 16,50 16,62
921800 Basket Fidelity Funds - Global Techn. open-end Index/T. 1,49% nein 46,64 46,89
986378 Basket Fidelity Funds - World Fund open-end Index/T. 0,62% nein 33,13 33,33
977479 Basket LINGOHR-SYSTEMATIC-LBB-I. open-end Index/T. 0,78% nein 118,52 119,42
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 698,20 700,50
630843 Basket Postbank Dynamik Vision open-end Index/T. 0,75% nein -   -  
980230 Basket SEB ImmoInvest open-end Index/T. 4,91% nein 1,17 1,18
975023 Basket UniEuropa open-end Index/T. 0,98% nein 87,36 88,17
849106 Basket UniEuroRenta open-end Index/T. 0,73% nein -   -  
989797 Basket UniEuroSTOXX 50 open-end Index/T. 1,22% nein -   -  
980550 Basket UniImmo: Deutschland open-end Index/T. 0,52% nein 92,93 93,33
975012 Basket UniJapan open-end Index/T. 1,50% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein -   -  
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