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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 74,45 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 31,93 sold
989614 Basket Sauren Global Growth open-end Index/T. 0,50% nein -   -  
TR9VVN Brent Crude Rohöl ICE Rolling open-end 5,56% nein 0,18 0,19
603356 S&P 500 open-end Index/T. 0,14% nein 27,97 28,01
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,77% nein 317,30 320,45
987736 Basket Metzler European Growth open-end Index/T. 0,54% nein -   -  
933745 Basket DekaStruktur: 2 ChancePlus open-end Index/T. 1,15% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
847122 Basket NÜRNBERGER Euroland A open-end Index/T. 0,69% nein -   -  
933744 Basket DekaStruktur: 2 Chance open-end Index/T. 3,00% 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. 0,76% nein -   -  
973821 Basket UniEM Osteuropa open-end Index/T. 2,00% nein -   -  
973820 Basket UniEM Fernost open-end Index/T. 1,63% nein -   -  
849105 Basket UniGlobal open-end Index/T. 1,14% nein 240,65 244,30
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.253 1.268
976979 Basket DWS Top 50 Welt open-end Index/T. 0,53% nein -   -  
847347 Basket SEB Aktienfonds open-end Index/T. 0,64% nein -   -  
978022 Basket LBBW Aktien Europa open-end Index/T. 0,76% nein -   -  
847451 Basket AriDeka CF open-end Index/T. 0,97% nein -   -  
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein -   -  
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