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628946 eb.rexx® Government Germany Total. open-end Index/T. 0,44% nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,28% nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,76% nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,25% nein -   -  
630843 Basket Postbank Dynamik Vision open-end Index/T. 0,70% nein -   -  
630949 Basket UniValueFonds: Europa open-end Index/T. 0,75% nein -   -  
631010 Basket UniValueFonds: Global open-end Index/T. 0,53% nein -   -  
631011 Basket UniValueFonds: Global open-end Index/T. 0,53% nein -   -  
631025 Basket Comgest Growth Europe open-end Index/T. 2,25% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein -   -  
632986 Basket KEPLER Vorsorge Mixfonds open-end Index/T. 0,78% nein -   -  
632987 Basket KEPLER Europa Aktienfonds open-end Index/T. 0,00% nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,11% nein -   -  
633636 Basket Raiffeisen-Nachhaltigkeitsfonds. open-end Index/T. 1,48% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,45 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,92 sold
635154 DJ Chemicals Titans 30 ER open-end Index/T. - nein 48,59 sold
635156 DJ Travel & Leisure Titans 30 ER open-end Index/T. - nein 53,50 sold
635158 DJ Oil & Gas Titans 30 ER open-end Index/T. - nein 35,86 sold
635159 DJ Financial Services Titans 30 ER open-end Index/T. - nein 55,65 sold
635162 DJ Insurance Titans 30 ER open-end Index/T. - nein 30,30 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 64,09 sold
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