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921559 Basket UniSector: HighTech A open-end Index/T. 1,48% nein -   -  
848181 Basket Allianz Vermögensbildung Eur. open-end Index/T. 0,78% nein -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 494,75 501,00
849095 Basket DWS Japan Opportunities open-end Index/T. 1,50% nein -   -  
977301 Basket DWS Emerging Markets Typ . open-end Index/T. 1,45% nein 112,22 114,08
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,19% nein -   -  
976990 Basket Gottlieb Daimler Aktienfonds . open-end Index/T. 0,78% nein -   -  
847805 Basket FT Frankfurt-Effekten-Fonds open-end Index/T. 0,78% nein -   -  
921589 Basket UniAsiaPacific open-end Index/T. 1,23% nein -   -  
980551 Basket UniImmo: Europa open-end Index/T. 0,26% nein 57,24 57,40
580265 Basket GREENEFFECTS NAI WERT. open-end Index/T. 4,44% nein 216,88 226,52
847160 Basket ALTrust Aktien Deutschland open-end Index/T. 0,57% nein -   -  
976976 Basket DWS Top 50 Asien open-end Index/T. 1,23% nein 170,80 173,26
978278 Basket MEAG GlobalChance DF open-end Index/T. 0,78% nein -   -  
986373 Basket Fidelity Funds - Euro Cash F. open-end Index/T. 0,42% nein -   -  
607539 STOXX 400 Telecom open-end Index/T. 2,01% nein 24,82 25,32
989226 Basket EUROLAND FUND open-end Index/T. 0,71% nein -   -  
631027 Basket COMGEST GROWTH MID-CA. open-end Index/T. 2,25% nein -   -  
847503 Basket Allianz US Large Cap Growth open-end Index/T. 1,05% nein -   -  
987298 Basket Allianz Global Investors Fund . open-end Index/T. 1,50% nein -   -  
847140 Basket Allianz Rentenfonds open-end Index/T. 0,54% nein 89,09 89,74
976986 Basket DWS Aktien Strategie Deutsc. open-end Index/T. 0,78% nein 404,85 409,05
939853 Basket DWS Global Value open-end Index/T. 0,78% nein 261,20 264,30
847501 Basket Allianz Thesaurus open-end Index/T. 0,78% nein -   -  
934026 Basket Deka-CorporateBond Euro TF open-end Index/T. 2,00% nein -   -  
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