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847400 Basket DWS Investa open-end Index/T. - nein -   -  
849105 Basket UniGlobal open-end Index/T. - nein 263,87 270,42
847402 Basket DWS Akkumula open-end Index/T. - nein 1.324 1.381
976979 Basket DWS Top 50 Welt open-end Index/T. - nein -   -  
847347 Basket SEB Aktienfonds open-end Index/T. - nein -   -  
978022 Basket LBBW Aktien Europa open-end Index/T. - nein -   -  
847451 Basket AriDeka CF open-end Index/T. - nein -   -  
976963 Basket CONVEST 21 VL open-end Index/T. - nein -   -  
987736 Basket Metzler European Growth open-end Index/T. - nein -   -  
987735 Basket Metzler European Smaller Com. open-end Index/T. - nein 359,23 367,96
847146 Basket Allianz Global Equity Dividend open-end Index/T. - nein -   -  
847450 Basket DekaFonds CF open-end Index/T. - nein -   -  
849100 Basket UniFonds open-end Index/T. - nein -   -  
975225 Basket Metzler Wachstum Int. open-end Index/T. - nein -   -  
847415 Basket DWS European Opportunities open-end Index/T. - nein 400,69 414,21
978530 Basket NORDINTERNET open-end Index/T. - nein -   -  
921622 Basket Fonds Direkt Sicav - Skyline . open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. - nein 35,41 35,80
543746 SMI open-end Index/T. - nein -   -  
973820 Basket UniEM Fernost open-end Index/T. - nein -   -  
847122 Basket NÜRNBERGER Euroland A open-end Index/T. - nein -   -  
989580 Basket DekaStruktur: Chance open-end Index/T. - nein -   -  
973821 Basket UniEM Osteuropa open-end Index/T. - nein -   -  
849084 Basket DWS Eurovesta open-end Index/T. - nein -   -  
989614 Basket Sauren Global Growth open-end Index/T. - nein -   -  
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