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849100 Basket UniFonds open-end Index/T. 0,78% nein 52,35 52,76
847400 Basket DWS Investa open-end Index/T. 0,78% nein -   -  
847450 Basket DekaFonds CF open-end Index/T. 0,78% nein 106,35 107,31
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,78% nein 306,46 311,48
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein 59,90 60,68
847451 Basket AriDeka CF open-end Index/T. 0,97% nein 68,29 68,95
847347 Basket SEB Aktienfonds open-end Index/T. 0,58% nein 102,49 103,52
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein 116,36 118,01
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.202 1.213
849105 Basket UniGlobal open-end Index/T. 2,00% nein 234,02 238,70
973820 Basket UniEM Fernost open-end Index/T. 1,23% nein 1.684 1.705
973821 Basket UniEM Osteuropa open-end Index/T. 1,50% nein 2.066 2.095
975225 Basket Metzler Wachstum Int. open-end Index/T. 0,41% nein 192,28 194,53
847415 Basket DWS European Opportunities open-end Index/T. 0,55% nein -   -  
847924 Basket Europa-INVEST open-end Index/T. 1,00% nein 65,11 65,76
NG2T7U Dt. Bank open-end - nein -   -  
989614 Basket Sauren Global Growth open-end Index/T. 0,78% nein 36,02 36,74
543742 TecDAX (Kurs) open-end Index/T. - nein 30,23 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,32 sold
543741 DAX open-end Index/T. - ja 124,83 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 244,33 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,76 sold
543746 SMI open-end Index/T. - nein 91,08 sold
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,24 36,26
978530 Basket NORDINTERNET open-end Index/T. 1,48% nein 121,34 123,13
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