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687484 NYSE Arca Tobacco open-end Index/T. 100,00% nein -   -  
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 232,85 233,05
703686 Stoxx Europe 50 open-end Index/T. 100,00% nein -   -  
849089 Basket DWS US Growth open-end Index/T. 0,38% nein 276,60 277,66
974879 Basket DWS India open-end Index/T. 0,61% nein 2.157 2.170
987144 Basket Templeton Eastern Europe Fu. open-end Index/T. 0,94% nein 21,18 21,38
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 126,52 127,76
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 58,98 59,84
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. 0,12% nein 6,53 6,54
628931 EURO STOXX® Telecommunications . open-end Index/T. - nein -   -  
577954 Basket MAGELLAN open-end Index/T. 1,50% nein 22,91 23,26
978163 Basket TBF Global Value Fonds open-end Index/T. 0,98% nein 66,95 68,95
827427 STOXX EU600 Bas. Res. open-end Index/T. 1,01% nein 40,52 40,93
827426 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
827431 STOXX EU600 Oil & Gas open-end Index/T. 1,01% nein 21,74 21,96
827440 STOXX EU600 Technology open-end Index/T. 1,01% nein 57,64 58,22
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 33,75 33,75
827433 STOXX EU600 Fin. Serv. open-end Index/T. 1,01% nein 54,72 55,27
827441 STOXX EU 600 Telecom open-end Index/T. 1,02% nein 21,59 21,81
827432 STOXX EU600 Food & Bev. open-end Index/T. 1,01% nein 68,60 69,29
979075 Basket WM AKTIEN GLOBAL UI-FO. open-end Index/T. 0,55% nein 86,92 87,40
827436 STOXX EU600 Insurance open-end Index/T. 1,01% nein 25,79 26,05
827434 STOXX EU600 Health Care open-end Index/T. 1,01% nein 93,26 94,20
787320 DAX open-end Index/T. 100,00% nein -   -  
709336 S&P 500 open-end Index/T. 100,00% ja -   -  
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