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847811 Basket FMM-Fonds open-end Index/T. - nein 552,72 564,22
847650 Basket DWS Global Small/Mid Cap open-end Index/T. - nein -   -  
849095 Basket DWS Japan Opportunities open-end Index/T. - nein -   -  
977301 Basket DWS Emerging Markets Typ . open-end Index/T. - nein 141,67 145,44
976990 Basket Gottlieb Daimler Aktienfonds . open-end Index/T. - nein 86,48 89,61
976920 Basket SEB EuroCompanies open-end Index/T. - nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 217,00 220,80
921589 Basket UniAsiaPacific open-end Index/T. - nein -   -  
980551 Basket UniImmo: Europa open-end Index/T. - nein 52,89 53,36
976168 Basket Metzler Geldmarkt open-end Index/T. - nein -   -  
580265 Basket GREENEFFECTS NAI WERT. open-end Index/T. 2,29% nein 371,00 379,48
847160 Basket ALTrust Aktien Deutschland open-end Index/T. - nein -   -  
976976 Basket DWS Top 50 Asien open-end Index/T. - nein 226,58 230,31
978278 Basket MEAG GlobalChance DF open-end Index/T. - nein -   -  
607539 STOXX 400 Telecom open-end Index/T. 100,00% nein -   -  
631027 Basket COMGEST GROWTH MID-CA. open-end Index/T. - nein 44,32 45,41
847503 Basket Allianz US Large Cap Growth open-end Index/T. - nein 140,83 143,40
531712 Basket Sarasin-FairInvest-Universal-Fon. open-end Index/T. - nein 57,21 58,05
847140 Basket Allianz Rentenfonds open-end Index/T. - nein 87,21 89,08
976986 Basket DWS Aktien Strategie Deutsc. open-end Index/T. - nein 471,48 474,82
939853 Basket DWS Global Value open-end Index/T. - nein 281,38 283,65
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 107,62 107,70
849102 Basket UniRenta open-end Index/T. - nein -   -  
847908 Basket HANSAInt. open-end Index/T. - nein -   -  
531698 Basket DEGUSSA AKTIEN UNIVERS. open-end Index/T. - nein -   -  
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