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979775 Basket Dt. Postbank Global Player open-end Index/T. - nein -   -  
631010 Basket UniValueFonds: Global open-end Index/T. - nein 120,21 121,19
973098 Basket Spängler Quality Growth Euro. open-end Index/T. - nein 193,81 196,13
973723 Basket CB Geldmarkt Deutschland I open-end Index/T. - nein -   -  
847429 Basket Basler-Int. DWS open-end Index/T. - nein -   -  
989941 Basket SEB European Equity Small C. open-end Index/T. - nein -   -  
978620 Basket Deka-PrivatVorsorge AS open-end Index/T. - nein -   -  
986354 Basket DekaLux-MidCap TF A open-end Index/T. - nein 111,40 113,54
847509 Basket Allianz Rohstofffonds open-end Index/T. - nein 75,57 77,21
989797 Basket UniEuroSTOXX 50 open-end Index/T. - nein -   -  
849106 Basket UniEuroRenta open-end Index/T. - nein -   -  
978612 Basket Köln-Aktien Global Deka open-end Index/T. - nein -   -  
977198 Basket Deka-EuropaBond TF open-end Index/T. - nein -   -  
554002 Basket DekaStruktur: 3 Wachstum open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
847414 Basket DWS Technology Typ O open-end Index/T. - nein 343,04 350,00
975012 Basket UniJapan open-end Index/T. - nein -   -  
977973 Basket Pioneer Investments Top Wor. open-end Index/T. - nein -   -  
976970 Basket DWS Int.e Renten Typ O open-end Index/T. - nein -   -  
977479 Basket LINGOHR-SYSTEMATIC-LBB-I. open-end Index/T. - nein 111,93 114,58
982006 Basket INTER ImmoProfil open-end Index/T. 0,88% nein 50,56 51,00
980550 Basket UniImmo: Deutschland open-end Index/T. - nein 92,64 93,24
973270 Basket Fidelity Funds - European Gro. open-end Index/T. - nein 15,35 15,53
980230 Basket SEB ImmoInvest open-end Index/T. - nein 1,17 1,20
977700 Basket Astra-Fonds open-end Index/T. - nein 378,17 384,49
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