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940132 Basket Baring German Growth Trust open-end Index/T. 0,77% nein 10,89 10,97
847506 Basket Allianz Vermögensbildung Deu. open-end Index/T. 0,35% nein 209,44 210,14
975023 Basket UniEuropa open-end Index/T. 0,98% nein 87,36 88,17
848182 Basket Allianz Wachstum Europa open-end Index/T. 0,16% nein 169,92 170,15
976972 Basket DWS Top Europe open-end Index/T. 0,59% nein 168,91 169,90
921800 Basket Fidelity Funds - Global Techn. open-end Index/T. 1,49% nein 46,63 46,89
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 698,20 700,40
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,78% nein 67,53 68,05
847429 Basket Basler-Int. DWS open-end Index/T. 1,24% nein 123,54 125,07
847509 Basket Allianz Rohstofffonds open-end Index/T. 0,48% nein 78,63 78,99
989797 Basket UniEuroSTOXX 50 open-end Index/T. 1,22% nein -   -  
849106 Basket UniEuroRenta open-end Index/T. 0,73% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein -   -  
847414 Basket DWS Technology Typ O open-end Index/T. 1,49% nein 334,34 338,18
975012 Basket UniJapan open-end Index/T. 1,50% nein -   -  
977479 Basket LINGOHR-SYSTEMATIC-LBB-I. open-end Index/T. 0,78% nein 118,52 119,42
980550 Basket UniImmo: Deutschland open-end Index/T. 0,52% nein 92,93 93,33
973270 Basket Fidelity Funds - European Gro. open-end Index/T. 0,78% nein 16,50 16,62
980230 Basket SEB ImmoInvest open-end Index/T. 4,91% nein 1,17 1,18
977700 Basket Astra-Fonds open-end Index/T. 0,23% nein 401,26 402,10
847512 Basket Allianz Informationstechnologie open-end Index/T. 1,49% nein 450,96 453,24
986378 Basket Fidelity Funds - World Fund open-end Index/T. 0,47% nein 33,13 33,28
849082 Basket Dt. Quant Equity Low Volatil. open-end Index/T. 0,23% nein -   -  
847423 Basket DWS Flexizins Plus open-end Index/T. 0,39% nein 67,93 68,20
980956 Basket Deka-ImmobilienEuropa open-end Index/T. 0,28% nein 46,85 46,98
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