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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 68,03 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,22 sold
989805 Basket UniEuroAspirant open-end Index/T. 0,73% nein 39,83 40,31
515263 Basket Deka-Technologie TF open-end Index/T. 1,44% nein -   -  
849105 Basket UniGlobal open-end Index/T. 2,00% nein 228,01 232,36
973820 Basket UniEM Fernost open-end Index/T. 1,23% nein -   -  
973821 Basket UniEM Osteuropa open-end Index/T. 2,00% nein -   -  
976985 Basket DWS Health Care Typ O open-end Index/T. 1,49% nein -   -  
847192 Basket Allianz Flexi Rentenfonds open-end Index/T. 1,23% nein 90,76 92,02
979772 Basket Dt. Postbank Europafonds Ak. open-end Index/T. 0,76% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
847421 Basket DWS Telemedia Typ O open-end Index/T. 1,48% nein -   -  
847502 Basket Industria open-end Index/T. 0,59% nein -   -  
847466 Basket DekaSpezial CF open-end Index/T. 0,78% nein -   -  
975787 Basket Uni21.Jahrhundert -net- open-end Index/T. 1,45% nein -   -  
979217 Basket nordasia.com open-end Index/T. 1,48% nein 73,26 74,65
849100 Basket UniFonds open-end Index/T. 0,78% nein -   -  
847122 Basket NÜRNBERGER Euroland A open-end Index/T. 0,78% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
847500 Basket Concentra open-end Index/T. 0,78% nein -   -  
847102 Basket Fondis open-end Index/T. 0,78% nein -   -  
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,98% nein -   -  
976997 Basket DWS Biotech open-end Index/T. 1,48% nein 198,04 202,42
847625 Basket Kapital Plus open-end Index/T. 0,60% nein 63,28 64,17
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