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975230 Basket Pioneer Investments German E. open-end Index/T. 0,64% nein 189,04 190,24
847403 Basket DWS Euroland Strategie (Ren. open-end Index/T. 0,69% nein 33,10 33,33
974564 Basket Lupus alpha Smaller German . open-end Index/T. 2,25% nein 350,11 357,99
973800 Basket DekaLux-Geldmarkt: Euro open-end Index/T. 0,48% nein 47,37 47,59
977988 Basket Pioneer Investments Aktien R. open-end Index/T. 1,47% nein 77,70 78,84
941117 Basket Fidelity Funds - Global Health. open-end Index/T. 1,48% nein 46,94 47,29
986380 Basket Fidelity Funds - EURO STOX. open-end Index/T. 1,18% nein 11,07 11,17
703686 Stoxx Europe 50 open-end Index/T. - nein 32,33 sold
980705 Basket grundbesitz global open-end Index/T. 0,29% nein 52,18 52,39
930906 Basket Deka-BasisStrategie Renten C. open-end Index/T. 0,74% nein 104,10 104,88
847244 Basket VPV-Rent Pioneer Investment. open-end Index/T. 0,73% nein 56,22 56,61
973283 Basket Fidelity Funds - Germany Fun. open-end Index/T. 0,78% nein 55,29 55,70
848176 Basket Allianz Nebenwerte Deutschlan. open-end Index/T. 0,78% nein 305,44 307,82
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 22,84 sold
971604 Basket JPM Euroland Equity Fund (d. open-end Index/T. 1,22% nein 52,31 52,79
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,76 51,33
628931 EURO STOXX® Telecommunications . open-end Index/T. 0,27% nein -   -  
848073 Basket Frankfurter-Sparinvest Deka open-end Index/T. 0,78% nein 139,88 140,87
577954 Basket MAGELLAN open-end Index/T. 1,50% nein 23,43 23,78
635166 DJ Technology Titans 30 ER open-end Index/T. - nein 153,06 sold
847475 Basket DekaTresor open-end Index/T. 0,73% nein 88,25 88,54
978041 Basket LBBW Dividenden Strategie E. open-end Index/T. 1,21% nein 44,80 45,07
532032 Basket UBS D KONZEPTFONDS EUR. open-end Index/T. 1,23% nein -   -  
849067 Basket DEGUSSA BANK-UNIVERSA. open-end Index/T. 1,24% nein 46,15 46,72
984734 Basket terrAssisi Aktien I AMI open-end Index/T. 0,78% nein 31,59 31,95
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