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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 75,27 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,16 sold
989614 Basket Sauren Global Growth open-end Index/T. 0,50% nein -   -  
TR952R Brent Crude Rohöl ICE Rolling open-end 9,09% nein 0,11 0,12
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,65% nein 327,05 330,75
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein -   -  
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,97% nein -   -  
847102 Basket Fondis open-end Index/T. 0,78% nein -   -  
933745 Basket DekaStruktur: 2 ChancePlus open-end Index/T. 1,23% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
847122 Basket NÜRNBERGER Euroland A open-end Index/T. 0,68% nein -   -  
933744 Basket DekaStruktur: 2 Chance open-end Index/T. 2,51% nein -   -  
989580 Basket DekaStruktur: Chance open-end Index/T. 0,78% nein -   -  
849100 Basket UniFonds open-end Index/T. 0,78% nein -   -  
847924 Basket Europa-INVEST open-end Index/T. 1,00% nein -   -  
849084 Basket DWS Eurovesta open-end Index/T. 0,68% nein -   -  
973820 Basket UniEM Fernost open-end Index/T. 0,99% nein -   -  
849105 Basket UniGlobal open-end Index/T. 2,00% nein 243,10 246,95
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.267 1.282
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein -   -  
847347 Basket SEB Aktienfonds open-end Index/T. 0,53% nein -   -  
978022 Basket LBBW Aktien Europa open-end Index/T. 0,61% nein -   -  
847451 Basket AriDeka CF open-end Index/T. 0,99% nein -   -  
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