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610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,55% nein 398,82 401,08
989614 Basket Sauren Global Growth open-end Index/T. 0,78% nein 46,63 46,98
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average 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 -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 37,66 37,67
978530 Basket NORDINTERNET open-end Index/T. 1,48% nein -   -  
847415 Basket DWS European Opportunities open-end Index/T. 0,99% nein 464,70 468,16
847400 Basket DWS Investa open-end Index/T. 0,38% nein 188,20 188,87
847450 Basket DekaFonds CF open-end Index/T. 0,78% nein 114,51 115,40
847451 Basket AriDeka CF open-end Index/T. 0,97% nein 71,01 71,70
978022 Basket LBBW Aktien Europa open-end Index/T. 0,23% nein 39,28 39,37
976979 Basket DWS Top 50 Welt open-end Index/T. 0,56% nein 133,23 133,97
847402 Basket DWS Akkumula open-end Index/T. 2,00% nein 1.412 1.433
849105 Basket UniGlobal open-end Index/T. 0,78% nein 289,28 291,48
849084 Basket DWS Eurovesta open-end Index/T. 0,40% nein 152,51 153,06
849100 Basket UniFonds open-end Index/T. 0,78% nein 61,39 61,85
989580 Basket DekaStruktur: Chance open-end Index/T. 0,78% nein 64,93 65,43
847122 Basket NÜRNBERGER Euroland A open-end Index/T. 0,27% nein 148,76 149,13
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
933745 Basket DekaStruktur: 2 ChancePlus open-end Index/T. 1,22% nein 58,02 58,73
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