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849067 Basket DEGUSSA BANK-UNIVERSA. open-end Index/T. 1,22% nein -   -  
973347 Basket Nordea 1 - European Value F. open-end Index/T. 0,98% nein 57,99 59,29
930921 Basket Sauren Global Opportunities open-end Index/T. 0,89% nein 34,56 35,11
984734 Basket terrAssisi Aktien I AMI open-end Index/T. 0,58% nein -   -  
984842 Basket FIAG-UNIVERSAL-DACHFON. open-end Index/T. 1,23% nein -   -  
580674 Basket JPM Europe Dynamic Fund open-end Index/T. 0,93% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein -   -  
588328 Basket SEB High Yield Fund open-end Index/T. 0,73% nein -   -  
847915 Basket HANSAeuropa open-end Index/T. 0,78% nein -   -  
847901 Basket HANSArenta open-end Index/T. 0,66% nein -   -  
989450 Basket BerolinaCapital Premium open-end Index/T. 1,22% nein -   -  
827427 STOXX EU600 Bas. Res. open-end Index/T. 2,02% nein 43,49 44,37
532678 Basket UniSelection: Global I open-end Index/T. 2,00% nein -   -  
827426 STOXX EU600 Banks open-end Index/T. - nein 13,47 sold
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,03% nein 31,55 32,19
986934 Basket DZPB Concept-Emerging-Mark. open-end Index/T. 0,00% nein -   -  
977190 Basket Köln-Aktienfonds Deka o.A. open-end Index/T. 1,20% nein -   -  
979770 Basket Dt. Postbank Europafonds Re. open-end Index/T. 0,72% nein -   -  
973498 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. 0,37% nein -   -  
971303 Basket UBS (Lux) Money Market Fun. open-end Index/T. 0,43% nein -   -  
847808 Basket FT AccuZins open-end Index/T. 0,74% nein -   -  
848080 Basket Naspa-Fonds Deka open-end Index/T. 0,00% nein -   -  
973514 Basket BGF Euro Bond Fund open-end Index/T. 0,72% nein -   -  
979583 Basket First Private Europa Aktien U. open-end Index/T. 0,97% nein 84,46 85,60
976286 Basket Deka-Schweiz open-end Index/T. 1,24% nein -   -  
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