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702975 Tokyo TOPIX open-end Index/T. 100,00% nein -   -  
976985 Basket DWS Health Care Typ O open-end Index/T. 1,49% nein 285,30 289,54
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 33,49 33,50
847400 Basket DWS Investa open-end Index/T. 0,78% nein 166,89 169,22
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein 107,63 108,41
987736 Basket Metzler European Growth open-end Index/T. 0,78% nein 205,50 207,06
847347 Basket SEB Aktienfonds open-end Index/T. 0,78% nein 94,64 95,27
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.256 1.269
973820 Basket UniEM Fernost open-end Index/T. 1,23% nein 1.458 1.476
849100 Basket UniFonds open-end Index/T. 0,78% nein 54,60 55,03
933744 Basket DekaStruktur: 2 Chance open-end Index/T. 3,37% nein 42,55 43,98
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,25% nein 128,30 129,17
847500 Basket Concentra open-end Index/T. 0,78% nein 122,89 123,85
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,98% nein 72,82 73,53
847466 Basket DekaSpezial CF open-end Index/T. 0,78% nein 384,20 387,12
847421 Basket DWS Telemedia Typ O open-end Index/T. 1,49% nein 183,79 186,19
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 61,35 64,34
979772 Basket Dt. Postbank Europafonds Ak. open-end Index/T. 0,78% nein 69,53 70,07
658849 Basket Index-Zertifikat open-end Index/T. 0,80% nein 64,64 65,16
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