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989808 Basket UniDynamicFonds: Global open-end Index/T. 0,78% nein -   -  
971050 Basket DWS Eurorenta open-end Index/T. 0,72% nein 58,09 58,38
933583 Basket Baring Hong Kong China Fund open-end Index/T. 0,69% nein 1.315 1.324
933913 Basket JPM Europe Strategic Value . open-end Index/T. 0,96% nein 11,45 11,51
975746 Basket MEAG EuroKapital open-end Index/T. 0,25% nein 43,05 43,15
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,16% nein 43,58 43,65
978628 Basket Deka-EuropaPotential TF open-end Index/T. 0,98% nein 133,01 134,08
940542 Basket Deka-ConvergenceAktien TF open-end Index/T. 0,98% nein 145,20 145,69
635189 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
970254 Basket Rolinco open-end Index/T. 3,92% nein 45,90 47,70
847406 Basket Basler-Rentenfonds DWS open-end Index/T. 0,70% nein 25,63 25,86
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
971605 Basket JPM Europe Equity Fund (dis. open-end Index/T. 0,23% nein 45,48 45,58
848105 Basket Ampega Rendite Rentenfonds open-end Index/T. 0,70% nein 21,57 21,65
531412 Basket UniStrategie: Dynamisch open-end Index/T. 1,23% nein 52,13 52,77
687480 NYSE Arca Gold Bugs (USD) open-end Index/T. 100,00% nein -   -  
972045 Basket UniRenta Corporates open-end Index/T. - nein 100,34 101,08
847438 Basket SEB Europafonds open-end Index/T. 0,96% nein 51,03 51,10
921396 Basket Deka-EuropaValue TF open-end Index/T. 0,96% nein 44,92 45,19
635192 S&P 500 open-end Index/T. 100,00% ja -   -  
848067 Basket Köln-Aktienfonds Deka open-end Index/T. 1,21% nein 47,71 47,83
980700 Basket grundbesitz europa open-end Index/T. 0,46% nein 36,16 36,32
725505 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. 100,00% nein -   -  
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