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213706 Basket Schroder ISF European Equity. open-end Index/T. 0,96% nein 47,35 47,55
214466 Basket Sauren Global Defensiv open-end Index/T. 1,24% nein 15,34 15,44
216144 Basket BGF Euro-Markets Fund open-end Index/T. 0,78% nein 25,55 25,75
216150 Basket BGF Euro Corporate Bond Fu. open-end Index/T. 0,52% nein 17,37 17,49
216770 Basket Swisscanto (LU) Portfolio Fun. open-end Index/T. 1,49% nein 184,79 187,54
237201 Euro Stoxx 50 open-end 100,00% nein -   -  
237231 DAX open-end 100,00% nein -   -  
237253 DAX open-end 100,00% nein -   -  
237254 DAX open-end 100,00% nein -   -  
237403 DAX open-end 100,00% nein -   -  
237414 DAX open-end 100,00% nein -   -  
237434 DAX open-end 100,00% nein -   -  
237441 DAX open-end 100,00% nein -   -  
237443 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 1,00% nein 223,95 226,20
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. 1,23% nein 23,86 24,02
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. 100,00% ja -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. 100,00% nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. 100,00% ja -   -  
257546 Basket LuxTopic - Aktien Europa open-end Index/T. 0,52% nein 27,74 27,87
257547 Basket LuxTopic - Bank Schilling open-end Index/T. 0,92% nein 17,36 17,52
260221 Basket AXA World Funds - Euro Cr. open-end Index/T. 0,72% nein 19,53 19,67
260856 Basket Invesco Capital Shield 90 (EU. open-end Index/T. 1,24% nein 11,34 11,47
263264 Basket Allianz Global Investors Fund . open-end Index/T. 0,65% nein 12,31 12,39
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