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935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,12% nein 30,38 30,43
847100 Basket Fondra open-end Index/T. 1,23% nein 118,00 119,11
847101 Basket Fondak open-end Index/T. 0,36% nein 185,41 186,07
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
986171 Basket GS&P Fonds Euro-Anleihen open-end Index/T. 0,86% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,26% nein 29,35 29,41
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,29% nein 27,47 27,51
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
593392 MDAX (Perf.) open-end Index/T. 0,13% nein 223,95 224,25
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,73% nein 20,47 20,64
975367 Basket N-Fonds Nr. 1 Europa Pionee. open-end Index/T. 1,24% nein -   -  
933882 Basket ADVISER I FUNDS - Albrech. open-end Index/T. 0,70% nein 226,32 227,84
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
984801 Basket DWS Top Portfolio Offensiv open-end Index/T. 0,78% nein 71,70 72,00
702975 Tokyo TOPIX open-end Index/T. 100,00% nein -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,79% nein 64,39 64,90
987194 Basket UniDynamicFonds: Europa open-end Index/T. 0,78% nein 103,32 104,11
847627 Basket Allianz Geldmarktfonds Spezia. open-end Index/T. 0,32% nein 46,00 46,14
971784 Basket DWS Euro-Bonds (Medium) open-end Index/T. 0,74% nein 1.985 1.996
972114 Basket DWS Euro-Bonds (Long) open-end Index/T. 0,74% nein 1.915 1.924
631011 Basket UniValueFonds: Global open-end Index/T. 0,78% nein 93,58 94,29
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