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543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 0,61% ja 125,24 126,00
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
989614 Basket Sauren Global Growth open-end Index/T. 0,52% nein 36,32 36,50
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,97% nein 72,92 73,63
631010 Basket UniValueFonds: Global open-end Index/T. 0,63% nein 94,62 95,21
970259 Basket Robeco Global Stars Equities . open-end Index/T. 4,00% nein 47,50 49,40
975774 Basket UniEuroAktien open-end Index/T. 1,23% nein 68,37 68,77
847428 Basket DWS German Equities Typ O open-end Index/T. 0,52% nein 406,26 408,38
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
989448 Basket BerolinaCapital Wachstum open-end Index/T. 1,93% nein 38,37 39,13
975027 Basket UniGlobal -net- open-end Index/T. 0,53% nein 149,88 150,68
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,23% nein 77,92 78,10
921556 Basket UniSector: BioPharma A open-end Index/T. 1,48% nein 129,89 131,81
979772 Basket Dt. Postbank Europafonds Ak. open-end Index/T. 0,78% nein 69,61 70,15
848186 Basket Allianz Biotechnologie open-end Index/T. 1,49% nein 189,07 191,88
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 61,39 64,38
847421 Basket DWS Telemedia Typ O open-end Index/T. 1,49% nein 183,84 185,19
847466 Basket DekaSpezial CF open-end Index/T. 0,78% nein 383,43 386,42
975787 Basket Uni21.Jahrhundert -net- open-end Index/T. 1,44% nein 33,98 34,25
979217 Basket nordasia.com open-end Index/T. 1,48% nein 96,71 98,14
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,96 129,24
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