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976967 Basket Allianz EuropaVision open-end Index/T. 0,93% nein -   -  
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein -   -  
847451 Basket AriDeka CF open-end Index/T. 0,98% nein -   -  
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein -   -  
847450 Basket DekaFonds CF open-end Index/T. 0,78% nein -   -  
933744 Basket DekaStruktur: 2 Chance open-end Index/T. 2,17% nein -   -  
933745 Basket DekaStruktur: 2 ChancePlus open-end Index/T. 1,23% nein -   -  
989580 Basket DekaStruktur: Chance open-end Index/T. 0,78% nein -   -  
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.152 1.166
847415 Basket DWS European Opportunities open-end Index/T. 0,99% nein 308,18 312,64
849084 Basket DWS Eurovesta open-end Index/T. 0,71% nein -   -  
847400 Basket DWS Investa open-end Index/T. 0,78% nein -   -  
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein -   -  
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,78% nein 303,25 306,98
975225 Basket Metzler Wachstum Int. open-end Index/T. 0,59% nein -   -  
978530 Basket NORDINTERNET open-end Index/T. 1,48% nein -   -  
847122 Basket NÜRNBERGER Euroland A open-end Index/T. 0,78% nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
989614 Basket Sauren Global Growth open-end Index/T. 0,78% nein -   -  
847347 Basket SEB Aktienfonds open-end Index/T. 0,78% nein -   -  
973820 Basket UniEM Fernost open-end Index/T. 1,23% nein -   -  
973821 Basket UniEM Osteuropa open-end Index/T. 2,00% nein -   -  
849100 Basket UniFonds open-end Index/T. 0,78% nein -   -  
849105 Basket UniGlobal open-end Index/T. 2,00% nein 228,01 232,36
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
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