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941117 Basket Fidelity Funds - Global Health. open-end Index/T. 1,48% nein -   -  
848068 Basket LBBW-Rentenfonds Euro Dek. open-end Index/T. 0,70% nein -   -  
971120 Basket DekaLux-Bond A open-end Index/T. 0,72% nein -   -  
986380 Basket Fidelity Funds - EURO STOX. open-end Index/T. 1,19% nein -   -  
849337 Basket DWS-Merkur-Fonds 1 open-end Index/T. 0,67% nein -   -  
703686 Stoxx Europe 50 open-end Index/T. - nein 31,82 sold
988087 Basket Sarasin EquiSar - Global open-end Index/T. 0,50% nein -   -  
980705 Basket grundbesitz global open-end Index/T. 0,77% nein -   -  
930906 Basket Deka-BasisStrategie Renten C. open-end Index/T. 0,74% nein -   -  
849089 Basket DWS US Growth open-end Index/T. 0,70% nein -   -  
580460 Basket Pioneer Funds - Emerging Eu. open-end Index/T. - nein -   -  
974879 Basket DWS India open-end Index/T. 1,50% nein -   -  
979771 Basket Dt. Postbank Europafonds Plu. open-end Index/T. 1,22% nein -   -  
973283 Basket Fidelity Funds - Germany Fun. open-end Index/T. 0,78% nein -   -  
847982 Basket DekaGenüsse + Renten open-end Index/T. 0,97% nein -   -  
848176 Basket Allianz Nebenwerte Deutschlan. open-end Index/T. 0,78% nein -   -  
976989 Basket DWS Vorsorge AS (Flex) open-end Index/T. 1,23% nein -   -  
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 22,03 sold
986390 Basket Fidelity Funds - America Fun. open-end Index/T. 1,25% nein -   -  
988525 Basket Fidelity Funds - Euro Blue Ch. open-end Index/T. 0,95% nein -   -  
971604 Basket JPM Euroland Equity Fund (d. open-end Index/T. 1,24% nein -   -  
933912 Basket JPM Europe Strategic Growth. open-end Index/T. 0,72% nein -   -  
970986 Basket BGF European Fund open-end Index/T. 0,61% nein -   -  
989691 Basket BGF Euro-Markets Fund open-end Index/T. 1,18% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
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