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A0LGS7 Basket Global Stable Equity Fund open-end Index/T. 0,78% nein -   -  
A0LGUD Basket Nordea 1 - Nordic Equity Sm. open-end Index/T. 0,00% nein -   -  
A0LGUG Basket Nordic Equity Small Cap Fund open-end Index/T. 0,78% nein -   -  
A0LGV7 Basket ACATIS CHAMPIONS SELEC. open-end Index/T. - nein -   -  
A0LGXZ Basket Invesco Pan European Equity . open-end Index/T. 0,00% nein -   -  
A0LGY1 Basket Gothaer Euro-Cash open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0LHKG Basket GS&P Fonds Schwellenländer open-end Index/T. - nein -   -  
A0LP78 Goldpreis open-end ETC 0,24% nein 145,47 146,21
A0M003 Basket BHF Flexible Allocation FT open-end Index/T. 1,25% nein -   -  
A0M004 Basket BHF TRUST Exklusiv: BHF R. open-end Index/T. 0,00% nein -   -  
A0M009 Basket BHF TRUST Exklusiv: BHF V. open-end Index/T. 0,00% nein -   -  
A0M05T Basket m4 - select open-end Index/T. 0,00% nein -   -  
A0M08R Basket BHF TRUST Exklusiv: BHF V. open-end Index/T. 0,00% nein -   -  
A0M0L3 Basket Pioneer Funds Austria - Equi. open-end Index/T. 0,00% nein -   -  
A0M0SY Basket ERSTE WWF STOCK UMW. open-end Index/T. 0,00% nein -   -  
A0M0V8 Basket ESPA SELECT BOND DYNA. open-end Index/T. 0,00% nein -   -  
A0M0XC Basket ESPA BOND EMERGING MA. open-end Index/T. 0,00% nein -   -  
A0M12J Basket CB Fonds - Vermögensmanag. open-end Index/T. 0,00% nein -   -  
A0M16R Basket VermögensManagement Subst. open-end Index/T. 0,00% nein -   -  
A0M16S Basket VermögensManagement Balanc. open-end Index/T. 0,00% nein -   -  
A0M16T Basket VermögensManagement Wach. open-end Index/T. - nein -   -  
A0M16U Basket VermögensManagement Chanc. open-end Index/T. 0,00% nein -   -  
A0M1C0 Basket Tareno Funds - Enhanced Ind. open-end Index/T. 0,00% nein -   -  
A0M1D3 Basket Flossbach von Storch - Globa. open-end Index/T. 0,00% nein -   -  
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