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548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. 100,00% nein -   -  
550478 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
550479 DAX open-end Index/T. 0,60% nein 126,03 126,79
550596 IBEX 35 Index open-end Index/T. 0,60% nein 72,76 73,20
551813 Basket DWS Invest Euro-Gov Bonds open-end Index/T. 0,99% nein 115,60 116,74
551814 Basket DWS Invest Euro-Gov Bonds open-end Index/T. 0,98% nein 184,91 186,73
551872 Basket DWS Invest Euro Bonds (Sho. open-end Index/T. 0,74% nein 145,20 146,27
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,62 6,63
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 209,26 211,87
554004 Basket DekaStruktur: 3 ChancePlus open-end Index/T. 0,78% nein 69,96 71,01
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein 18,83 19,05
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,98% nein 12,81 12,97
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,20% nein 13,33 13,49
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
570769 Basket NESTOR Australien Fonds open-end Index/T. 1,99% nein 204,24 208,30
570771 Basket NESTOR Gold Fonds open-end Index/T. 1,23% nein 176,48 178,65
571515 KOSPI 200 open-end Index/T. 1,00% nein 210,32 212,43
571860 Hang Seng open-end Index/T. 1,01% ja 288,46 291,36
578452 Basket Raiffeisen-Europa-Aktien (R) open-end Index/T. 0,78% nein 198,31 199,85
590603 MSCI World open-end Index/T. 100,00% ja -   -  
591135 Basket Global Stable Equity Fund - U. open-end Index/T. 0,78% nein 21,10 21,26
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,31 119,23
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,14% nein 42,46 42,53
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