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847506 Basket Allianz Vermögensbildung Deu. open-end Index/T. 0,78% nein -   -  
975023 Basket UniEuropa open-end Index/T. 0,98% nein -   -  
848182 Basket Allianz Wachstum Europa open-end Index/T. 0,99% nein 118,12 119,83
976972 Basket DWS Top Europe open-end Index/T. 0,65% nein -   -  
921800 Basket Fidelity Funds - Global Techn. open-end Index/T. 0,93% nein 24,55 24,89
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
979775 Basket Dt. Postbank Global Player open-end Index/T. 0,78% nein -   -  
631010 Basket UniValueFonds: Global open-end Index/T. 0,78% nein 102,68 103,94
847429 Basket Basler-Int. DWS open-end Index/T. 1,24% nein -   -  
978620 Basket Deka-PrivatVorsorge AS open-end Index/T. 1,23% nein -   -  
847148 Basket Allianz Aktien Europa open-end Index/T. 0,98% nein -   -  
986354 Basket DekaLux-MidCap TF A open-end Index/T. 0,98% nein 76,24 77,33
847509 Basket Allianz Rohstofffonds open-end Index/T. 1,48% nein 61,49 62,68
989797 Basket UniEuroSTOXX 50 open-end Index/T. 1,22% nein -   -  
849106 Basket UniEuroRenta open-end Index/T. 0,72% nein -   -  
977198 Basket Deka-EuropaBond TF open-end Index/T. 0,71% nein -   -  
554002 Basket DekaStruktur: 3 Wachstum open-end Index/T. 1,48% 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. 1,48% nein -   -  
977973 Basket Pioneer Investments Top Wor. open-end Index/T. 0,54% nein -   -  
977479 Basket LINGOHR-SYSTEMATIC-LBB-I. open-end Index/T. 0,78% nein 109,36 111,29
982006 Basket INTER ImmoProfil open-end Index/T. 0,95% nein -   -  
980550 Basket UniImmo: Deutschland open-end Index/T. 0,98% nein 95,70 97,01
973270 Basket Fidelity Funds - European Gro. open-end Index/T. 0,78% nein 15,84 16,04
980230 Basket SEB ImmoInvest open-end Index/T. 2,50% nein 5,23 5,33
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