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937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
921349 Basket 3 Banken Europa Bond-Mix open-end Index/T. - nein -   -  
939942 Basket COMGEST MONDE open-end Index/T. - nein 2.470 2.505
849067 Basket DEGUSSA BANK-UNIVERSA. open-end Index/T. - nein -   -  
847101 Basket Fondak open-end Index/T. - nein 194,23 197,99
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
511749 Basket Inovesta Classic OP open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
847046 Basket Invesco Global Dynamik Fonds open-end Index/T. - nein -   -  
978041 Basket LBBW Dividenden Strategie E. open-end Index/T. - nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
986623 Basket Oyster Italian Opportunities open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
933393 Basket Schroder ISF Italian Equity A. open-end Index/T. - nein -   -  
542164 Basket SEB Concept Biotechnology open-end Index/T. - nein -   -  
975165 Basket UBS (D) Equity Fund - Small. open-end Index/T. - nein 683,83 694,61
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
972045 Basket UniRenta Corporates open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 4,45% nein -   -  
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