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978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 36,00 36,39
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,42 19,56
971092 Basket ESPA RESERVE EURO PLU. open-end Index/T. 0,32% nein 70,80 71,03
589686 Basket Deka-Stiftungen Balance open-end Index/T. 1,25% nein 55,82 56,59
552517 Basket DWS Invest Top Euroland open-end Index/T. 0,98% nein 189,23 190,44
552522 Basket DWS Invest Top 50 Asia open-end Index/T. 0,65% nein 273,38 275,50
552523 Basket DWS Invest Top 50 Asia open-end Index/T. 0,70% nein 260,68 262,78
971425 Basket GLOBAL MIX A open-end Index/T. 1,15% nein 93,11 94,09
971727 Basket Raiffeisen-Global-Rent (R) open-end Index/T. 0,72% nein 57,03 57,35
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,24% nein 64,62 65,40
343439 Basket JPM Global Focus Fund (dist) open-end Index/T. 0,78% nein 41,71 42,09
787304 Basket UBS (Lux) Key Selection SIC. open-end Index/T. 0,93% nein 20,51 20,67
164316 Basket DJE - Europa open-end Index/T. 0,99% nein -   -  
164321 Basket DJE - InterCash open-end Index/T. 0,39% nein 117,20 117,66
164323 Basket DJE - Gold & Ressourcen open-end Index/T. 0,70% nein 139,74 140,64
164325 Basket DJE - Dividende & Substanz open-end Index/T. 1,35% nein 422,52 425,62
164326 Basket DJE - Dividende & Substanz open-end Index/T. 0,49% nein 467,06 469,38
933361 Basket Schroder ISF EURO Bond AC. open-end Index/T. 0,71% nein 22,53 22,66
213706 Basket Schroder ISF European Equity. open-end Index/T. 0,98% nein 64,94 65,58
933677 Basket Schroder ISF Emerging Europ. open-end Index/T. 0,96% nein 32,07 32,56
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 318,20 319,52
632986 Basket KEPLER Vorsorge Mixfonds open-end Index/T. 0,78% nein 146,01 147,14
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
933903 Basket Julius Baer Multicooperation - . open-end Index/T. 1,23% nein 132,65 133,68
988186 Basket AXA World Funds - Framling. open-end Index/T. 1,23% nein 210,70 212,74
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