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543741 DAX open-end Index/T. 100,00% ja -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. 100,00% nein -   -  
550478 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
550479 DAX open-end Index/T. 0,61% nein 126,61 127,38
550596 IBEX 35 Index open-end Index/T. 0,61% nein 70,46 70,89
552521 Basket DWS Invest Top 50 Asia open-end Index/T. 1,23% nein 310,09 313,90
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,61 6,61
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 207,74 210,33
554002 Basket DekaStruktur: 3 Wachstum open-end Index/T. 1,08% nein 39,88 40,29
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,15% nein 19,14 19,38
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein 12,81 12,97
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein 13,57 13,68
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
571515 KOSPI 200 open-end Index/T. - nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 271,17 276,64
577954 Basket MAGELLAN open-end Index/T. 1,50% nein 23,20 23,43
590603 MSCI World open-end Index/T. 100,00% ja -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 117,89 118,76
593395 EURO STOXX 50 Net Total Return . open-end Index/T. 0,02% nein 33,14 33,15
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