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Deutschland - Fonds

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 NameSymbolAkt.+/- %FondsvermögenZeit
 PrivatFonds: Kontrolliert0P0000.136,3200,00%19,34B27/07 
 DWS Top Dividende FD0P0000.141,0900,00%17,99B28/07 
 DWS Top Dividende 0P0001.127,5100,00%17,99B28/07 
 DWS Top Dividende LD0P0000.128,2300,00%17,99B28/07 
 hausInvest0P0000.42,5500,00%16,73B28/07 
 Deka-ImmobilienEuropa0P0000.47,0700,00%17,42B28/07 
 Uniimmo: Deutschland0P0000.92,6300,00%14,17B27/07 
 UniImmo: Europa0P0000.54,3600,00%14,05B27/07 
 UniGlobal I0P0000.382,3500,00%10,76B27/07 
 UniGlobal Vorsorge0P0001.296,1900,00%14,9B27/07 
 DWS Vermögensbildungsfonds I LD0P0000.232,6300,00%11,07B28/07 
 DWS Vermögensbildungsfonds I ID0P0001.240,6800,00%11,07B28/07 
 grundbesitz europa IC0P0001.39,9800,00%810,66M28/07 
 grundbesitz europa RC0P0000.39,8300,00%8,97B28/07 
 UniGlobal0P0000.325,8700,00%10,76B27/07 
 UniFavorit: Aktien I0P0000.222,5900,00%7,62B27/07 
 UniFavorit: Aktien -net-0P0000.124,4900,00%7,62B27/07 
 WestInvest InterSelect0P0000.47,000+0,02%8,77B28/07 
 UniRak -net-0P0000.81,2400,00%6,8B27/07 
 SEB ImmoInvest I0P0000.0,0220,00%6,22B04/02 
 SEB ImmoInvest P0P0000.1,3900,00%161,36M28/07 
 Acatis - Gané Value Event Fonds UI A0P0000.337,0100,00%5,92B27/07 
 Acatis - Gané Value Event Fonds UI B0P0000.23.285,6100,00%5,92B27/07 
 Acatis - Gané Value Event Fonds UI C0P0000.1.448,8200,00%5,92B27/07 
 UniRak0P0000.150,8100,00%6,8B27/07 
 UniFavorit: Aktien0P0000.197,2100,00%7,62B27/07 
 DWS Akkumula ID0P0001.1.609,0200,00%6,83B28/07 
 DWS Akkumula LC0P0000.1.597,0400,00%6,83B28/07 
 DWS Akkumula LD0P0001.1.581,2400,00%6,83B28/07 
 Deka-ImmobilienGlobal0P0000.54,7300,00%6,2B28/07 
 Comgest Growth Europe EUR I Acc0P0000.40,5600,00%4,64B27/07 
 Comgest Growth Europe EUR Z Acc0P0001.39,6200,00%4,64B27/07 
 DWS Deutschland TFC0P0001.113,5600,00%4,34B28/07 
 DekaFonds CF0P0000.126,500+0,27%5,06B28/07 
 DWS Deutschland0P0000.272,5900,00%4,34B28/07 
 DWS Deutschland IC0P0001.284,5500,00%4,34B28/07 
 DWS Deutschland FC0P0001.281,2100,00%4,34B28/07 
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.10,9950,00%4,59B27/07 
 DWS Aktien Strategie Deutschland LC0P0000.537,7800,00%4,99B28/07 
 DWS Aktien Strategie Deutschland FC0P0001.554,6100,00%4,99B28/07 
 DWS Aktien Strategie Deutschland ID0P0001.539,7800,00%4,99B28/07 
 DWS Aktien Strategie Deutschland IC0P0001.563,5900,00%4,99B28/07 
 DWS Aktien Strategie Deutschland FD0P0001.538,4800,00%4,99B28/07 
 UniImmo: Global0P0000.48,9400,00%3,81B27/07 
 UniInstitutional European Real Estate0P0000.50,0300,00%3,52B27/07 
 UniInstitutional European Real Estate FK0P0000.48,4800,00%3,52B27/07 
 grundbesitz global IC0P0001.52,3400,00%196,98M28/07 
 grundbesitz global RC0P0000.52,0500,00%4,08B28/07 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.34,4600,00%3,54B27/07 
 Comgest Growth Emerging Markets EUR I Acc0P0000.35,9000,00%3,54B27/07 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32,5900,00%3,54B27/07 
 DWS Investa0P0000.210,2900,00%4,04B28/07 
 Kapital Plus A EUR0P0000.73,750+0,08%3,92B28/07 
 Kapital Plus P2 EUR0P0001.1.334,1900,00%3,92B28/07 
 Kapital Plus I EUR0P0001.1.289,6500,00%3,92B28/07 
 Kapital Plus P EUR0P0001.1.202,6600,00%3,92B28/07 
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.214,000-2,59%3,11B27/07 
 Deka-GlobalChampions CFLP6506.272,8700,00%2,88B28/07 
 UniFonds0P0000.67,3700,00%3,2B27/07 
 Concentra P EUR0P0001.1.705,8200,00%2,46B28/07 
 Concentra IT EUR0P0000.2.603,250+0,17%2,46B28/07 
 WestInvest ImmoValue0P0000.49,4700,00%3,94B28/07 
 M&G Global Themes Fund Euro A Acc0P0000.47,7950,00%2,32B28/07 
 UniRak Konservativ A0P0000.130,7300,00%2,79B27/07 
 UniRak Konservativ -net- A0P0000.128,7300,00%2,79B27/07 
 UniGlobal -net-0P0000.196,1000,00%3,6B27/07 
 Fondak I EUR0P0000.82.899,4600,00%2,3B28/07 
 Fondak P EUR0P0000.223,8200,00%2,3B28/07 
 AriDeka CF0P0000.80,6200,00%2,72B28/07 
 Concentra A EUR0P0000.148,4600,00%2,46B28/07 
 UniStrategie:Konservativ0P0000.75,4300,00%2,3B27/07 
 PrivatFonds: Kontrolliert pro0P0000.171,8600,00%2,35B27/07 
 Deutsche AM Dynamic Opportunities FCLP6004.57,5800,00%3,04B28/07 
 DWS Dynamic Opportunities LC0P0001.55,9000,00%3,04B28/07 
 UniDeutschland XS0P0000.235,3700,00%2,07B27/07 
 UniDeutschland XS I0P0000.378,1100,00%2,07B27/07 
 Deka-DividendenStrategie CF (A)0P0000.176,6400,00%10,54B28/07 
 Fondak A EUR0P0000.220,6100,00%2,3B28/07 
 DWS Top World0P0000.151,1600,00%2,48B28/07 
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.61,3700,00%1,96B27/07 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.56,2900,00%1,96B27/07 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.59,2700,00%1,96B27/07 
 Allianz Interglobal A EUR0P0000.474,4800,00%2,17B28/07 
 Allianz Interglobal AT EUR0P0001.194,3900,00%2,17B28/07 
 Allianz Interglobal P EUR0P0001.2.571,7800,00%2,17B28/07 
 UniEuroAktien0P0000.88,1600,00%2,28B27/07 
 DWS Top Asien LC0P0000.214,8300,00%2,07B28/07 
 Deka-Industrie 4.0 CF0P0001.205,5300,00%3,01B28/07 
 Deka-BR 1000P0000.102,5300,00%2,21B28/07 
 Industria P EUR0P0000.1.863,3400,00%1,63B28/07 
 ODDO BHF Frankfurt-Effekten-Fonds0P0000.240,3300,00%1,58B27/07 
 DWS Stiftungsfonds LD0P0000.51,3600,00%1,66B28/07 
 UniNachhaltig Aktien Global0P0000.146,3700,00%2,66B27/07 
 AXA Chance InvestLP6003.101,6400,00%1,84B27/07 
 DEGI International0P0000.2,1700,00%78,06M28/07 
 Catella European Residential0P0000.16,0600,00%1,4B28/07 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.23,2300,00%1,58B27/07 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.22,3970,00%1,58B27/07 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.33,5270,00%1,58B27/07 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.017,8200,00%1,35B28/07 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.156,500-0,41%1,35B28/07 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.132,1200,00%1,35B28/07 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.684,3000,00%1,35B28/07 
 Deka-PB Multimanager ausgewogenLP6823.131,5900,00%1,5B28/07 
 UniDeutschland ILP6803.226,0100,00%1,25B27/07 
 Credit Suisse Euroreal A CHF0P0000.8,1000,00%35,23M27/07 
 Frankfurter Aktienfonds für Stiftungen A0P0000.131,6600,00%1,26B27/07 
 Frankfurter Aktienfonds für Stiftungen T0P0000.147,9800,00%1,26B27/07 
 Frankfurter Aktienfonds für Stiftungen AI0P0001.124,6700,00%1,26B27/07 
 Frankfurter Aktienfonds für Stiftungen TI0P0001.150,250-0,77%1,26B27/07 
 Allianz Industria A EUR0P0000.139,7400,00%1,63B28/07 
 Allianz Wachstum Europa A EUR0P0000.188,8800,00%1,61B28/07 
 Aachener Grund-Fonds Nr.10P0000.77,4400,00%1,16B28/07 
 BBBank Kontinuitat UnionLP6004.88,6000,00%1,33B27/07 
 Aramea Rendite Plus A0P0000.183,7300,00%1,14B28/07 
 DWS European Opportunities0P0000.505,2600,00%1,82B28/07 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.53,9500,00%1,16B27/07 
 TBF JAPAN JPY I0P0001.9.581,660-0,84%1,08B16/04 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.140,4800,00%1,35B28/07 
 Siemens DC Balanced0P0000.16,2100,00%1,11B27/07 
 Credit Suisse Euroreal A EUR0P0000.4,9300,00%484,84M27/07 
 Comgest Growth World EUR R Acc0P0001.34,7900,00%1,27B27/07 
 UniDeutschland0P0000.250,1200,00%1,25B27/07 
 ZukunftsPlan ILP6514.334,9300,00%1,7B28/07 
 UniStrategie:Ausgewogen0P0000.73,0900,00%1,17B27/07 
 DWS Top Europe LD0P0000.180,6800,00%1,23B28/07 
 Catella Wohnen Europa0P0001.10,6400,00%1,24B28/07 
 VinaCapital Vietnam Opportunity Fund Ltd0P0000.0,9400,00%975,24M29/06 
 Metzler Premium Aktien Global A0P0000.241,0500,00%1,18B27/07 
 Metzler Premium Aktien Global B0P0000.254,3300,00%1,18B27/07 
 Metzler Premium Aktien Global C0P0000.258,9300,00%1,18B27/07 
 FOS Rendite und Nachhaltigkeit0P0000.127,3100,00%972,92M28/07 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.638,6800,00%963,17M28/07 
 Allianz Strategiefonds Wachstum A2 EUR0P0001.79,7400,00%958,99M28/07 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.326,6600,00%963,17M28/07 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1.150,2900,00%1,39B27/07 
 BHF Total Return FT0P0000.72,9400,00%1,39B27/07 
 Siemens BalancedLP6503.21,8500,00%941,75M27/07 
 Allianz Strategiefonds Wachstum I EUR0P0001.1.353,1300,00%958,99M28/07 
 Allianz Strategiefonds Wachstum IT2 EUR0P0001.1.494,1500,00%958,99M28/07 
 LBBW Multi Global I0P0000.134,5700,00%898,13M27/07 
 HNC Advisors Diversified Multi-Asset UI SEK0P0001.1.083,4700,00%85,16M27/07 
 LBBW Multi Global R0P0000.110,6600,00%898,13M27/07 
 Allianz Strategiefonds Balance A EUR0P0000.96,3100,00%963,17M28/07 
 Deka-UmweltInvest CF0P0000.223,2700,00%1,23B28/07 
 Deutsche AM Smart Industrial Technologies0P0000.167,0900,00%1,26B28/07 
 DWS Top Portfolio Offensiv0P0000.85,9000,00%940,7M28/07 
 Mediolanum Challenge Cyclical Equity L0P0000.10,3820,00%709,61M27/07 
 DEGI Europa0P0000.0,5500,00%14,41M28/07 
 UniInstitutional Global High Dividend Equities0P0000.186,8000,00%894,03M27/07 
 Allianz Strategiefonds Wachstum A EUR0P0000.117,0500,00%958,99M28/07 
 Bethmann Stiftungsfonds PLP6813.127,3200,00%810,89M27/07 
 Substanz-FondsLP6514.1.315,1400,00%798,36M27/07 
 HI-Aktien Spezial 3-Fonds0P0001.140,3400,00%936,01M27/07 
 Champions Select Dynamic LC0P0001.134,0400,00%1,47B28/07 
 Leading Cities Invest0P0001.105,3300,00%862,78M28/07 
 Allianz Nebenwerte Deutschland A EUR0P0000.401,0300,00%779,55M28/07 
 UniInstitutional German Real Estate0P0000.50,6100,00%826M27/07 
 Allianz Nebenwerte Deutschland I EUR0P0000.2.574,1000,00%779,55M28/07 
 Allianz Vermögensbildung Deutschland A EUR0P0000.208,6400,00%805,35M28/07 
 KanAm grundinvest Fonds0P0000.8,6300,00%662,42M03/12 
 DWS Eurovesta0P0000.175,3700,00%773,53M28/07 
 Bethmann Stiftungsfonds I0P0001.10.877,6600,00%810,89M27/07 
 UniFonds -net-0P0000.99,3600,00%843,72M27/07 
 Russell Investment Company plc - Acadian European 0P0000.25,2100,00%673,72M27/07 
 LINGOHR-SYSTEMATIC-INVEST0P0000.120,5200,00%598,79M28/07 
 ACATIS Datini Valueflex Fonds ALP6513.687,3800,00%651,81M27/07 
 ACATIS Datini Valueflex Fonds BLP6809.189,7900,00%651,81M27/07 
 MEAG EuroInvest A0P0000.98,750-0,66%855,74M27/07 
 Fokus Wohnen Deutschland0P0001.57,5500,00%799,77M27/07 
 Metzler Wachstum International0P0000.295,3300,00%783,25M27/07 
 UniInstitutional European MinRisk Equities0P0000.82,3100,00%593,82M27/07 
 DWS Global Growth LD0P0000.187,3000,00%806,58M28/07 
 LBBW Global Warming0P0000.77,8800,00%992,32M27/07 
 Deka-Kommunal Euroland Balance I (A)0P0000.64,8900,00%543,31M28/07 
 UBS (D) Euroinvest Immobilien I-dist0P0000.11,1100,00%520,41M28/07 
 SI SafeInvest0P0000.116,9770,00%754,25M28/07 
 KCD-Union Nachhaltig MIXLP6003.59,6900,00%660,5M27/07 
 KCD-Union Nachhaltig MIX I0P0001.111,2400,00%660,5M27/07 
 Dirk Müller Premium Aktien R0P0001.94,1100,00%505,58M28/07 
 Prisma Aktiv UI AK ILP6824.122,1400,00%591,74M27/07 
 Prisma Aktiv UI AK RLP6824.121,4100,00%591,74M27/07 
 WHC Global DiscoveryLP6807.139,2000,00%573,96M27/07 
 Allianz Flexi Rentenfonds IT2 EUR0P0001.1.150,7600,00%585,58M28/07 
 4Q-SPECIAL INCOME CHF R0P0000.119,3000,00%511,29M27/07 
 Allianz Flexi Rentenfonds A EUR0P0000.97,000+0,11%585,58M28/07 
 Deka-BR 35LP6007.72,5400,00%802,24M28/07 
 grundbesitz Fokus Deutschland IC0P0001.53,3500,00%148,62M28/07 
 grundbesitz Fokus Deutschland RC0P0001.53,1100,00%756,45M28/07 
 4Q-SPECIAL INCOME EUR R0P0000.124,1500,00%511,29M27/07 
 4Q-SPECIAL INCOME EUR I0P0000.126,4300,00%511,29M27/07 
 First Private Wealth B0P0000.73,5500,00%33,9M27/07 
 First Private Wealth C0P0001.67,3400,00%59,07M27/07 
 First Private Wealth A0P0000.78,8400,00%55,64M27/07 
 Deutsche AM LowVol Europe LC0P0001.154,4600,00%529,91M28/07 
 Deutsche AM LowVol Europe SC0P0001.162,9700,00%529,91M28/07 
 Deutsche AM LowVol Europe FC0P0001.161,5900,00%529,91M28/07 
 DWS Qi LowVol Europe FD0P0001.130,5700,00%529,91M28/07 
 Deutsche AM LowVol Europe NC0P0000.329,5600,00%529,91M28/07 
 Deka-BR 85LP6007.95,2100,00%691,2M28/07 
 Commerzbank Stiftungsfonds ALP6825.105,0500,00%509,24M27/07 
 Commerzbank Stiftungsfonds ELP6825.106,8300,00%509,24M27/07 
 Bethmann NachhaltigkeitDWS08XX185,9800,00%516,21M28/07 
 MEAG EuroErtrag0P0000.71,4200,00%552,47M27/07 
 SEB AktienfondsLP6003.119,2000,00%554,02M27/07 
 Vermogens-FondsLP6509.860,1800,00%505,59M27/07 
 MEAG GlobalChance DF0P0000.73,9000,00%575,59M27/07 
 Acatis Aktien Global Fonds D0P0000.26.260,6300,00%609,64M27/07 
 DWS US Growth0P0000.373,9800,00%707,88M28/07 
 Sydinvest Global Value Equities B EUR Acc0P0001.18,9700,00%7,88M28/07 
 Allianz Wachstum Euroland IT2 EUR0P0001.1.821,6700,00%498,37M28/07 
 Degussa Bank-Universal-RentenfondsLP6003.46,0500,00%509,54M27/07 
 PrivatDepot 2 (B)0P0000.30,3600,00%457,17M28/07 
 Uni21.Jahrhundert -net-0P0000.43,9100,00%554,09M27/07 
 Deka-Technologie TF0P0000.55,0800,00%586,63M28/07 
 Acatis Aktien Global Fonds C (Inst.)0P0000.32.486,3700,00%609,64M27/07 
 DWS Biotech LC0P0000.252,8500,00%460,65M28/07 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.130,8000,00%493,47M28/07 
 Basler-Aktienfonds DWS0P0000.81,4900,00%517,59M28/07 
 DWS Defensiv LC0P0000.121,8300,00%451,87M28/07 
 DekaSpezial CF0P0000.495,7200,00%547,66M28/07 
 NORD/LB AM Global Challenges Index-Fonds ILP6508.266,1200,00%426M28/07 
 NORD/LB AM Global Challenges Index-Fonds EDGLP6813.379,5700,00%426M28/07 
 AXA Wachstum InvestLP6003.81,5700,00%503,07M27/07 
 Deka-EuropaSelect CF0P0000.94,5700,00%410,29M28/07 
 DekaFonds TF0P0000.310,8100,00%458,63M28/07 
 Amundi Multi Manager Best Select - A (D)0P0001.58,6700,00%395,24M28/07 
 Mainfranken StrategiekonzeptLP6814.186,3100,00%594,34M28/07 
 FMM-Fonds0P0000.593,0700,00%455,51M28/07 
 Deka-Technologie CF0P0000.68,4900,00%606,24M28/07 
 Allianz Wachstum Euroland A EUR0P0000.170,6900,00%498,37M28/07 
 LBBW Dividenden Strategie Euroland I0P0000.122,4600,00%397,55M27/07 
 LBBW Dividenden Strategie Euroland RT0P0000.37,7700,00%397,55M27/07 
 LBBW Dividenden Strategie Euroland IT0P0000.170,2700,00%397,55M27/07 
 Deka-TeleMedien TF0P0000.103,7800,00%545,11M28/07 
 LBBW Dividenden Strategie Euroland R0P0000.38,5500,00%397,55M27/07 
 Astra-Fonds0P0000.430,4800,00%487,83M28/07 
 Deka-MegaTrends CF0P0000.122,250-0,50%819,82M28/07 
 UniEuropa -net-0P0000.94,3000,00%507,59M27/07 
 antea RLP6832.110,6800,00%391,62M28/07 
 Deka-StrategieInvest CF0P0001.137,2800,00%470,46M28/07 
 FOS Strategie-Fonds Nr. 10P0000.16.188,1400,00%401,41M28/07 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.164,8800,00%86,89M28/07 
 BIT Global Internet Leaders 30 R - I0P0001.475,1900,00%719,75M28/07 
 VR Mainfranken Select Union0P0000.58,0800,00%363,77M27/07 
 DWS Aktien Schweiz CHF FC0P0000.101,2900,00%352,67M28/07 
 DWS Aktien Schweiz CHF LC0P0000.96,1900,00%352,67M28/07 
 Mediolanum Challenge Financial Equity Fund L Acc0P0000.4,1980,00%497,59M27/07 
 Allianz Rohstofffonds P EUR0P0000.650,8400,00%479,82M28/07 
 Fürst Fugger Privatbank Wachstum0P0000.124,4200,00%405,27M28/07 
 Mediolanum Best Brands US Collection L Acc0P0000.9,7790,00%475,57M27/07 
 Finiens Futura 1 UI I0P0000.152,3100,00%383,87M27/07 
 DWS German Equities Typ O0P0000.505,1200,00%402,53M28/07 
 Invest GlobalLP6003.139,4400,00%449,88M27/07 
 Acatis Aktien Global Fonds A0P0000.499,2300,00%609,64M27/07 
 Acatis Aktien Global Fonds B (Inst.)0P0000.33.488,2300,00%609,64M27/07 
 Catella Max0P0000.20,5700,00%364,77M28/07 
 ProfitlichSchmidlin Fonds UI I0P0001.1.609,4600,00%345,81M27/07 
 ProfitlichSchmidlin Fonds UI R0P0001.153,5400,00%345,81M27/07 
 Allianz Rohstofffonds A EUR0P0000.81,8300,00%479,82M28/07 
 GLS Bank Aktienfonds A0P0001.91,4200,00%563,39M27/07 
 GLS Bank Aktienfonds B0P0001.92,0900,00%563,39M27/07 
 Genius Strategie0P0000.106,8000,00%577,2M27/07 
 DWS Technology Typ O ND0P0000.344,8600,00%423,08M28/07 
 Comgest Growth Greater China EUR SI Acc0P0000.80,7600,00%269,79M27/07 
 Lampe Solid A0P0001.104,8800,00%260,51M27/07 
 BKC Treuhand Portfolio IA0YFQ9X111,2800,00%330,9M28/07 
 Deka-BasisAnlage A100LP6815.216,5500,00%802,59M28/07 
 WI Global Challenges Idx-Fds P0P0001.239,3500,00%426M28/07 
 UniNordamerika0P0000.468,9300,00%392,07M27/07 
 Deka-BasisStrategie Flexibel CF0P0001.121,5700,00%967,69M28/07 
 Lampe Ausgewogen0P0000.139,2800,00%312,18M27/07 
 Warburg Pax Substanz FondsLP6821.1.169,3900,00%313,79M27/07 
 Deka-GlobalChampions TF0P0000.249,1200,00%438,04M28/07 
 DWS Capital Growth Fund0P0000.308,4900,00%310,77M28/07 
 W&W Dachfonds GlobalPlus0P0000.110,9800,00%382,68M27/07 
 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.20,9400,00%487,18M27/07 
 HI-DividendenPlus-FondsLP6008.66,3800,00%299,01M27/07 
 Tresides Balanced Return AMI A (a)0P0001.104,1700,00%328,45M27/07 
 Lampe Solid T0P0000.118,5200,00%260,51M27/07 
 Allianz Strategiefonds Stabilität A EUR0P0000.62,9900,00%265,68M28/07 
 DWS Health Care Typ O NC0P0000.338,9900,00%335,41M28/07 
 First Private Europa Aktien ULM A0P0000.98,5800,00%226,86M27/07 
 First Private Europa Aktien ULM B0P0000.82,1000,00%55,67M27/07 
 PrivatFonds: Flexibel pro0P0000.145,0800,00%292,91M27/07 
 BKC Treuhand Portfolio T0P0001.114,8400,00%330,9M27/07 
 DWS Telemedia Typ O ND0P0000.231,5400,00%344,68M28/07 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.117,2600,00%811,2M28/07 
 Gottlieb Daimler Aktienfonds DWS0P0000.97,8500,00%348,14M28/07 
 Deka-bAV Fonds0P0000.67,7800,00%372,44M28/07 
 DWS German Small/Mid CapLP6500.255,4100,00%402,54M28/07 
 SEB ImmoPortfolio Target Return Fund0P0000.0,0220,00%275,18M04/02 
 DWS Sachwerte0P0000.135,8900,00%289,79M28/07 
 terrAssisi Aktien I AMI P (a)0P0000.43,1700,00%404,22M28/07 
 SI BestSelectLP6510.170,8130,00%279,66M28/07 
 Julius Baer Germany - Focus Fund Balanced A0P0001.124,1200,00%322,07M27/07 
 Julius Baer Germany - Focus Fund Balanced I0P0001.128,1300,00%322,07M27/07 
 DWS Balance0P0000.124,0900,00%292,51M28/07 
 ERSTE Responsible Stock Global EUR R01 VT0P0000.454,5900,00%372,03M28/07 
 AURETAS strategy balanced D ALP6509.131,5600,00%272,63M27/07 
 AURETAS strategy balanced D CLP6815.149,8900,00%272,63M27/07 
 AURETAS strategy balanced D SLP6806.159,750-0,29%272,63M27/07 
 Allianz Strategiefonds Stabilität IT2 EUR0P0001.1.089,7900,00%265,68M28/07 
 Allianz Biotechnologie A EUR0P0000.223,0600,00%290,72M28/07 
 Pollux I-UI0P0000.110,5700,00%273,22M27/07 
 SEB Global Property Fund0P0000.58,3300,00%16,55M28/07 
 Allianz Strategiefonds Stabilität A2 EUR0P0001.55,2900,00%265,68M28/07 
 Allianz Strategiefonds Stabilität AT EUR0P0001.58,0900,00%265,68M28/07 
 Deka-PrivatVorsorge AS0P0000.88,5200,00%255,03M28/07 
 Berenberg 1590 Multi Asset Strategie A0P0000.70,9700,00%311,38M27/07 
 Berenberg 1590 Multi Asset Strategie B0P0000.83,9500,00%311,38M27/07 
 Tresides Balanced Return AMI B (a)0P0000.102,9200,00%463,37K27/07 
 RIV Rationalinvest Vermögensverwalterfonds0P0000.221,0200,00%286,6M27/07 
 UniInstitutional Asset Balance0P0000.121,6600,00%339,7M27/07 
 Hamburger Stiftungsfonds T0P0000.115,4300,00%25,9M28/07 
 Hamburger Stiftungsfonds P0P0000.91,5300,00%238,58M28/07 
 Hamburger Stiftungsfonds I0P0000.927,5200,00%109,38M28/07 
 ODDO BHF Algo Global DRW-EUR0P0001.134,7400,00%307,12M27/07 
 FT GlobalDynamik0P0000.87,4100,00%307,12M27/07 
 Allianz Adiverba A EUR0P0000.183,9900,00%487,54M28/07 
 HANSAcentro ALP6004.83,0950,00%274,97M28/07 
 BRW Balanced Return VLP6822.130,2300,00%250,46M27/07 
 Allianz Vermögensbildung Europa A EUR0P0000.47,4900,00%443,89M28/07 
 DWS SDG Global Equities LD0P0000.107,8800,00%351,61M28/07 
 MPF HerkulesLP6514.168,000-0,34%244,46M28/07 
 Stadtsparkasse Düsseldorf NRW-Fonds0P0000.53,9800,00%249,17M27/07 
 WERTGRUND WohnSelect D0P0000.108,8900,00%380,91M28/07 
 CONVEST 21 VL A EUR0P0000.77,500-0,44%307M28/07 
 HANSAdynamic0P0000.78,0830,00%292,27M28/07 
 Stadtsparkasse Düsseldorf Top-Return0P0000.143,8700,00%248,01M27/07 
 Stadtsparkasse Düsseldorf NRW-Fonds0P0000.63,9000,00%249,17M27/07 
 Deka-UmweltInvest TF0P0000.201,5200,00%289,55M28/07 
 Lupus alpha Dividend Champions R0P0001.178,7700,00%136,28M27/07 
 Lupus alpha Dividend Champions C0P0000.308,8300,00%377,2M27/07 
 Ve-RI Equities Europe (I)0P0001.1.586,7400,00%240,06M27/07 
 DekaStruktur: 5 ChancePlus0P0000.308,3600,00%334,25M28/07 
 DekaStruktur: 5 ChanceLP6514.187,5200,00%275,75M28/07 
 MEAG ProInvestLP6003.210,8800,00%292,15M27/07 
 LBBW Nachhaltigkeit Aktien I0P0000.163,2400,00%241,77M27/07 
 IAC-Aktien Global PLP6510.91,9400,00%238,39M28/07 
 DEGI German Business0P0000.1,1900,00%3,15M28/07 
 AXA Defensiv Invest0P0000.55,8300,00%320,31M27/07 
 SpardaOptiAnlage Defensiv EA0P0000.52,8700,00%225,97M27/07 
 BBBank Wachstum UnionLP6004.78,9600,00%257,97M27/07 
 Allianz Fonds Schweiz A CHF0P0000.277,7700,00%209,74M28/07 
 DEGI GLOBAL BUSINESS0P0000.1,0900,00%3,66M28/07 
 NÜRNBERGER Euroland A0P0000.164,0200,00%273,72M28/07 
 UniStrategie: Dynamisch0P0000.65,0800,00%261,1M27/07 
 4Q-INCOME FONDS I0P0000.18,4300,00%202,46M27/07 
 Allianz Informationstechnologie A EUR0P0000.482,7600,00%258,89M28/07 
 Sauren Global Opportunities A EUR0P0000.43,4100,00%267,92M28/07 
 Plusfonds A EUR0P0000.198,9000,00%260,82M28/07 
 Ve-RI Equities Europe (R)0P0000.98,4500,00%240,06M27/07 
 Allianz Adifonds A EUR0P0000.153,8500,00%235,79M28/07 
 KCD-Union Nachhaltig AKTIEN MinRisk0P0000.63,2800,00%254,28M27/07 
 Stadtsparkasse Düsseldorf-Absolute-Return INKA0P0000.110,8700,00%208,97M27/07 
 BRW Balanced Return Institutional0P0001.125,6600,00%250,46M27/07 
 RWS-Aktienfonds0P0000.102,0800,00%247,17M27/07 
 HSBC Trinkaus Strategie DynamikLP6513.88,9400,00%208,44M27/07 
 PrivatDepot 1 (B)0P0000.27,8900,00%190,56M28/07 
 Gothaer Comfort Ertrag T0P0000.141,0100,00%222,53M28/07 
 Gothaer Comfort Ertrag A0P0000.113,3200,00%222,53M28/07 
 AL Trust Chance0P0000.98,3900,00%231,57M28/07 
 4Q-INCOME FONDS R0P0000.105,9100,00%202,46M27/07 
 apo VV Defensiv - PrivatLP6820.61,7400,00%205,02M27/07 
 Castell VV Ausgewogen I0P0001.1.082,7700,00%145,88M27/07 
 BERENBERG-1590-Aktien Mittelstand I0P0001.216,0300,00%281,82M27/07 
 BERENBERG-1590-Aktien Mittelstand R0P0001.207,1400,00%281,82M27/07 
 UniStrategie: Offensiv0P0000.65,4400,00%254,26M27/07 
 Generali AktivMix Dynamik Protect 800P0000.104,3800,00%221,9M28/07 
 Voba Pforzheim Premium R Fonds UI I0P0000.1.238,3000,00%203,87M27/07 
 Voba Pforzheim Premium R Fonds UI P0P0000.50,1100,00%203,87M27/07 
 FT EuropaDynamik (P)0P0000.276,870-0,36%199,95M30/11 
 Allianz Fonds Schweiz A2 CHF0P0001.172,750+0,33%209,74M28/07 
 HANSAsmart Select E A0P0000.90,3230,00%153,31M28/07 
 Sarasin-FairInvest-Universal-Fonds I0P0000.59,5400,00%189,88M27/07 
 Fidelity Demografiefonds Konservativ0P0000.14,7900,00%452,26M28/07 
 Deutsche Quant Equity Europe LC0P0001.172,8200,00%201,69M28/07 
 Deutsche Quant Equity Europe SC0P0000.246,4800,00%201,69M28/07 
 Deutsche Quant Equity Europe FC0P0001.180,4100,00%201,69M28/07 
 FT EuropaDynamik (I)0P0000.92,560-0,36%197,08M30/11 
 OP Food0P0000.386,8000,00%199,45M28/07 
 WI Immobilienaktien America TX0P0001.165,6400,00%280,8M28/07 
 HI-Aktien Low Risk Euroland-Fonds0P0001.60,5300,00%159,09M27/07 
 ALL-IN-ONE0P0000.17,9900,00%217,5M27/07 
 Sarasin-FairInvest-Universal-Fonds A0P0000.55,1100,00%189,88M27/07 
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.5,0590,00%389,7M27/07 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.9,5590,00%389,7M27/07 
 UBS (D) Equity Fund - Smaller German Companies0P0000.772,3200,00%156,94M27/07 
 Sarasin-FairInvest-Universal-Fonds I+0P0000.50,000-0,14%189,88M27/07 
 HSBC Trinkaus AlphaScreen0P0000.63,2300,00%183,58M27/07 
 MEAG EuroBalance0P0000.61,7300,00%228,37M27/07 
 Siemens Qualitat & Dividende EuropaLP6817.15,2600,00%186,44M27/07 
 Earth Gold Fund UI EUR I0P0000.105,1000,00%212,93M27/07 
 Earth Gold Fund UI EUR R0P0000.110,1600,00%212,93M27/07 
 DWS Vorsorge AS DynamikLP6003.151,2300,00%216,37M28/07 
 Gothaer Comfort Balance T0P0000.167,8300,00%207,48M28/07 
 IAC-Aktien Global I0P0001.1.679,1200,00%238,39M28/07 
 BW PORTFOLIO 200P0000.49,5500,00%181,95M27/07 
 Deka-StrategieInvest TF0P0001.133,6100,00%221,89M28/07 
 CONCEPT Aurelia GlobalLP6513.210,1600,00%178,35M27/07 
 Vermögensmanagement - Universal Fonds AK A0P0000.124,6600,00%147,16M27/07 
 Multi-Leaders-Fund Next Generation0P0000.140,6400,00%179,4M28/07 
 LBBW Nachhaltigkeit Aktien R0P0000.126,9400,00%241,77M27/07 
 nordasia.com0P0000.104,3500,00%195,82M28/07 
 Deka-Schweiz0P0000.622,7400,00%329,85M28/07 
 Deka-EuropaPotential TFLP6003.193,3000,00%205,22M28/07 
 Paladin One F0P0000.219,9900,00%274,51M28/07 
 Variopartner SICAV - Tareno Global Water Solutions0P0000.288,4900,00%181,55M27/07 
 VKB Portfolio - Chance0P0000.86,9900,00%214,7M27/07 
 RW Portfolio Strategie UI0P0000.173,1300,00%194,74M27/07 
 Allianz Fonds Schweiz IT CHF Acc0P0001.1.745,3400,00%209,74M28/07 
 Allianz Fonds Schweiz RT CHF Acc0P0001.173,4100,00%209,74M28/07 
 HANSAsmart Select E I0P0000.72,5110,00%153,31M28/07 
 PremiumStars Chance AT EUR0P0000.300,5300,00%207,69M28/07 
 PrivatDepot 3 (B)0P0000.34,0400,00%173,91M28/07 
 UniInstitutional Multi Asset0P0001.135,7100,00%221,76M27/07 
 BRW Balanced Return Plus V0P0001.156,3400,00%274,54M27/07 
 DWS TRC Top Dividende0P0000.104,5400,00%162,74M28/07 
 CHOM CAPITAL Active Return Europe UI AK RLP6815.197,5200,00%156,8M27/07 
 CHOM CAPITAL Active Return Europe UI AK I0P0000.226,6900,00%156,8M27/07 
 Sydbank Vermogensverwaltung DynamischLP6509.61,0900,00%164,59M27/07 
 Allianz Thesaurus AT EURLP6003.1.188,1600,00%179,33M28/07 
 Fondis A EUR0P0000.110,3900,00%192,8M28/07 
 GenoAS: 1LP6003.101,2100,00%192,3M27/07 
 Allianz Fonds Schweiz A EUR0P0000.619,9800,00%209,74M28/07 
 Flossbach von Storch Fundament I0P0000.294,1300,00%159,43M28/07 
 MEAG Nachhaltigkeit A0P0000.131,5200,00%231,22M27/07 
 Konzept PrivatLP6003.51,0900,00%207,93M27/07 
 Allianz Global Equity Dividend A EUR0P0000.133,5200,00%187,42M28/07 
 FVM-Classic UI0P0000.78,0200,00%178,22M27/07 
 AL Trust Aktien Deutschland0P0000.134,0300,00%169,31M28/07 
 LIGA-Pax-Aktien-Union0P0000.47,1100,00%203,7M27/07 
 PremiumStars Wachstum AT EURLP6006.245,1800,00%179,57M28/07 
 Metzler Aktien Deutschland AI0P0000.218,6200,00%159,27M27/07 
 Castell VV Ausgewogen R0P0000.109,8000,00%145,88M27/07 
 Ampega EurozonePlus Aktienfonds P a0P0001.125,1200,00%175,18M28/07 
 Siemens Global GrowthLP6004.15,0100,00%196,14M27/07 
 UBS (D) Euro Aktiv - Balance0P0000.147,6600,00%157,72M27/07 
 Global Economic Performance FondsLP6511.72,4200,00%150,58M28/07 
 Lloyd Fonds-European Hidden Champions R0P0001.100,7900,00%169,03M27/07 
 Gothaer Comfort Dynamik T0P0000.181,6300,00%179,82M28/07 
 Value Intelligence Fonds AMI P (a)0P0001.137,4500,00%4,34M28/07 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.25,2390,00%123,31M27/07 
 UniSelection: Global I0P0000.108,7700,00%197,95M27/07 
 VR Sachsen Global Union0P0000.48,4000,00%166,14M27/07 
 Vermögensmanagement Rendite OP0P0000.49,3900,00%143,84M28/07 
 Flossbach von Storch Fundament RT0P0000.247,3900,00%159,43M28/07 
 Flossbach von Storch Fundament FT0P0000.340,4900,00%159,43M28/07 
 UBS (D) Equity Fund - Global Opportunity0P0000.300,4600,00%216,02M27/07 
 BW PORTFOLIO 400P0000.57,8900,00%152,19M27/07 
 DWS Global Water LD0P0000.68,4300,00%184,41M28/07 
 VietNam Holding Limited0P0000.1,630+1,87%141,81M13/07 
 Deka-PB Defensiv0P0000.116,9900,00%100,98M28/07 
 Vermögensmanagement Chance OP0P0000.31,9600,00%146,82M28/07 
 Gothaer Multi Select0P0000.158,4100,00%157,95M28/07 
 INTER ImmoProfil0P0000.57,9700,00%136,86M28/07 
 Ampega DividendePlus Aktienfonds I aLP6822.1.464,7600,00%48,62M28/07 
 Ampega DividendePlus Aktienfonds P aLP6822.144,7100,00%91,49M28/07 
 Basler-International DWS0P0000.128,0400,00%153,59M28/07 
 MPF Andante0P0000.152,7300,00%126,03M28/07 
 GAP Portfolio UI0P0000.205,9200,00%154,35M27/07 
 Siemens Euroinvest Aktien0P0000.14,7900,00%154,98M27/07 
 Value Intelligence Fonds AMI I aLP6804.231,3900,00%74,41M28/07 
 Metzler Aktien Deutschland AR0P0000.259,6200,00%159,27M27/07 
 MARS-5 MultiAsset LBB-INVEST0P0000.49,3100,00%69,21M28/07 
 Warburg-Pax-Nachhaltig-Global-Fonds-R0P0001.107,5700,00%152,2M27/07 
 Warburg-Pax-Nachhaltig-Global-Fonds-I0P0001.1.086,6500,00%152,2M27/07 
 Warburg Portfolio Flexibel T0P0000.153,7200,00%153,53M28/07 
 Warburg Portfolio Flexibel A0P0000.130,3000,00%153,53M28/07 
 First Private Euro Dividenden STAUFER B0P0000.94,7200,00%30,51M27/07 
 First Private Euro Dividenden STAUFER A0P0000.111,1000,00%64,25M27/07 
 Lampe Rendite Spezial0P0000.120,7400,00%111,86M27/07 
 Berenberg 1590 Total Return Strategie A0P0000.60,5400,00%141,92M27/07 
 Berenberg 1590 Total Return Strategie T0P0000.60,4800,00%141,92M27/07 
 Bremenkapital Zertifikate0P0000.43,2700,00%134,75M28/07 
 UBS (D) Euro Aktiv - Substanz0P0000.128,6200,00%122,68M27/07 
 UBS (D) Aktienfonds-Special I Deutschland0P0000.778,7700,00%102,13M27/07 
 OP SOLID PLUSLP6509.772,6100,00%127,03M28/07 
 SSKD Top-Substanz ILP6510.121,0100,00%124,73M27/07 
 apo TopSelect Balance A0P0001.60,9500,00%136,02M27/07 
 GI Portfolio ILP6801.18.661,9100,00%125,03M27/07 
 Apus Capital Revalue Fonds RLP6813.205,6200,00%122,93M28/07 
 DWS TRC Deutschland0P0000.186,3000,00%132,63M28/07 
 Deutsche Postbank Europafonds AktienLP6003.85,7300,00%133,75M27/07 
 VR Bank Rhein-Neckar Union Balance Invest0P0000.132,8300,00%120,82M27/07 
 D&R Wachstum Global TAA I0P0001.130,1700,00%83,06M28/07 
 D&R Wachstum Global TAA S0P0001.115,2300,00%83,06M28/07 
 D&R Wachstum Global TAA P0P0001.125,6000,00%83,06M28/07 
 D&R Wachstum Global TAA V0P0001.126,3900,00%83,06M28/07 
 Deka-EuropaPotential CFLP6003.212,3800,00%156,62M28/07 
 PTAM Global Allocation UI0P0000.214,500-1,16%125,1M27/07 
 Bremenkapital Ertrag Plus P0P0000.50,0800,00%128,36M28/07 
 Multi Asset Global Vision0P0000.138,2100,00%151,88M27/07 
 Bremenkapital Ertrag Plus I0P0000.49,1900,00%128,36M28/07 
 Multi Asset Comfort0P0000.61,500-0,26%126,67M27/07 
 Ampega Real Estate Plus0P0000.104,3200,00%123,74M28/07 
 Optomoni-UI0P0000.202,4700,00%120,86M27/07 
 Warburg Portfolio Flexibel V0P0000.139,4000,00%153,53M28/07 
 Lazard European MicroCap0P0000.430,6900,00%146,06M27/07 
 PremiumMandat Konservativ C EURLP6007.210,1000,00%113,11M28/07 
 DWS Global Water FC0P0001.174,7000,00%184,41M28/07 
 Deka-BR 75LP6007.94,9500,00%117,42M28/07 
 MPF Hera0P0000.1.376,3700,00%119,28M28/07 
 Berenberg-1590-Aktien Strategie Global A0P0000.86,2900,00%151,83M27/07 
 Berenberg-1590-Aktien Strategie Global B0P0000.126,3900,00%151,83M27/07 
 SPSW Global Multi Asset Selection ALP6823.95,6800,00%117,61M27/07 
 SPSW Global Multi Asset Selection BLP6823.2.012,9500,00%117,61M27/07 
 W&W Quality Select Aktien WeltLP6006.112,1900,00%153,36M27/07 
 Postbank Europa P0P0000.54,3600,00%133,41M27/07 
 UniJapan0P0000.66,0200,00%105,68M27/07 
 SEB EuropafondsLP6003.67,2300,00%137,14M27/07 
 Postbank Triselect0P0000.48,9300,00%120,25M28/07 
 Amundi Discount Balanced - A (D)0P0000.70,8000,00%100,53M28/07 
 Pioneer Inv Discount Balanced H DA0P0001.107,9300,00%3,27M28/07 
 Profi Balance0P0000.75,7000,00%132,99M27/07 
 LOYS Global MH A (t)0P0000.300,1300,00%85,29M28/07 
 LOYS Global MH B (t)0P0000.268,1800,00%49,48M28/07 
 CSR Ertrag Plus0P0000.106,2400,00%95,47M27/07 
 DWS Emerging Markets Typ O ND0P0000.129,9300,00%124,06M28/07 
 Tungsten PARITON UI SLP6824.131,8700,00%111,83M27/07 
 First Private Aktien Global C0P0000.120,2900,00%35,12M27/07 
 First Private Aktien Global A0P0000.125,4800,00%13,98M27/07 
 First Private Aktien Global B0P0000.121,1100,00%34,43M27/07 
 First Private Aktien Global D0P0000.123,4300,00%617,15Array27/07 
 SOP Euroland Werte R0P0000.119,6700,00%99,32M28/07 
 LBBW Aktien Europa0P0000.43,6800,00%131,86M27/07 
 Warburg Zukunftsmanagement R0P0001.134,3400,00%112,53M28/07 
 Fondra A EUR0P0000.129,0300,00%116,3M28/07 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.66,3000,00%65,66M28/07 
 DuoPlus0P0000.61,1200,00%119,94M27/07 
 Berenberg 1590 Stiftung A0P0000.52,1100,00%135,18M27/07 
 Ampega AmerikaPlus Aktienfonds0P0001.255,7600,00%159,54M28/07 
 Credit Suisse Property Dynamic0P0000.16,4600,00%43,57M26/07 
 HSBC Strategie Balanced0P0000.76,5400,00%108,87M27/07 
 HaRa-Invest UI B0P0001.88,9400,00%126,71M27/07 
 Deka-Kommunal Euroland Balance CF (T)0P0000.113,1000,00%100,07M28/07 
 LBBW Zyklus Strategie R0P0000.38,250-0,60%121,74M27/07 
 LBBW Zyklus Strategie I0P0000.81,9200,00%121,74M27/07 
 apo Medical Opportunities Institutionell0P0001.20.338,9100,00%118,23M27/07 
 Tungsten PARITON UI R0P0001.110,9600,00%111,83M27/07 
 Tungsten PARITON UI I0P0001.118,4600,00%111,83M27/07 
 Wagner & Florack Unternehmerfonds AMI I a0P0000.2.228,9700,00%114,58M28/07 
 PrivatFonds: Flexibel0P0000.96,3100,00%84,74M27/07 
 Pfau-StrategieDepot UI0P0000.124,0700,00%119,28M27/07 
 Metzler Aktien Europa AR0P0000.161,1500,00%131,81M27/07 
 WI TOP 35 Aktien0P0001.156,3400,00%143,6M28/07 
 Comgest Growth India EUR I Acc0P0001.52,1600,00%125,4M27/07 
 Comgest Growth India EUR R Acc0P0000.47,2000,00%125,4M27/07 
 Mesina-Aktienfonds-UBS (D)0P0000.130,1900,00%123,25M27/07 
 SOP Euroland Werte I0P0000.113.2780,00%99,32M28/07 
 Amundi German Equity - H (D)0P0000.211,6200,00%5,08K28/07 
 LBBW Exportstrategie DeutschlandLP6003.83,7700,00%121,74M27/07 
 Tresides Dividend & Growth AMI A aLP6824.143,5800,00%103,15M27/07 
 MEAG EuroKapital0P0000.52,9600,00%117,58M27/07 
 Private Banking Vermögensportfolio Nachhaltig B PI0P0000.69,7400,00%321,81M28/07 
 Private Banking Vermogensportfolio Nachhaltig B PILP6509.73,3200,00%217,43M28/07 
 Private Banking Vermögensportfolio Nachhaltig B PI0P0000.71,6400,00%259,36M28/07 
 Private Banking Vermögensportfolio Nachhaltig B PI0P0001.0,0220,00%101,3M04/02 
 Private Banking Vermögensportfolio Nachhaltig B PI0P0001.0,0220,00%101,3M04/02 
 Private Banking Vermögensportfolio Nachhaltig 70 A0P0000.68,7800,00%1,98B28/07 
 LAM-STIFTERFONDS-UNIVERSAL R0P0000.115,4700,00%106,26M27/07 
 FIDUKA Dynamic UI0P0000.150,7200,00%101,97M27/07 
 Amundi Top World0P0000.192,6500,00%127,83M28/07 
 Allianz US Large Cap Growth A EUR0P0000.161,5500,00%126,41M28/07 
 VR Westmünsterland Select0P0000.49,6000,00%85,59M27/07 
 Amundi German Equity A ND0P0000.221,7400,00%104,39M28/07 
 Leonardo UI T0P0000.182,5300,00%99,02M27/07 
 Deka-PB ManagerMandat0P0001.133,3600,00%816,53M28/07 
 Lampe Dynamik0P0000.169,9600,00%150,24M27/07 
 LaRoute Absolute Return Balanced0P0000.46,4500,00%94,96M27/07 
 AHF Global Select0P0000.192,0100,00%112,22M27/07 
 Universal-Shareconcept-BC R0P0000.102,2200,00%113,42M27/07 
 Sydbank Vermögensverwaltung Klassisch A0P0000.47,2700,00%57,44M27/07 
 HANSAsecur0P0000.45,5770,00%107,45M28/07 
 DC Value One ITLP6804.237,1900,00%97,62M27/07 
 DC Value One PTLP6807.210,6700,00%97,62M27/07 
 ENRAK Wachstum und Dividende global I0P0001.98,8700,00%242,91M28/07 
 PrivatDepot 2 (A)0P0000.30,4900,00%91,63M28/07 
 Volksbank Bielefeld-Gütersloh NachhaltigkeitsInves0P0000.70,1300,00%192,1M27/07 
 WI Immobilienaktien Asia Pacific TX0P0001.112,750+0,91%109,36M28/07 
 AL Trust Wachstum0P0000.88,4400,00%99,78M28/07 
 C-QUADRAT ARTS Total Return Flexible T (USD)0P0001.119,5620,00%86,89M28/07 
 LBBW Aktien Deutschland0P0000.195,6500,00%101,75M27/07 
 Castell VV Defensiv I0P0001.960,500-0,18%57,25M27/07 
 EB - Sustainable Multi Asset Invest UI A0P0000.121,9100,00%86,93M27/07 
 TOP-Investors Global0P0000.76,2300,00%94,77M28/07 
 Deutsche Quant Equity Europe IC0P0001.167,2200,00%201,69M28/07 
 Argentum Performance Navigator0P0000.222,500-0,66%93,13M27/07 
 Bremenkapital Aktien0P0000.73,8800,00%109,11M28/07 
 Konzept Rendite0P0000.54,870-0,31%84,88M30/11 
 C-QUADRAT ARTS Total Return Flexible A (EUR)0P0000.129,9970,00%86,89M28/07 
 C-QUADRAT ARTS Total Return Flexible T (EUR)0P0000.135,1740,00%86,89M28/07 
 Voba Pforzheim Premium A Fonds UI I0P0000.1.477,8900,00%93,05M27/07 
 Voba Pforzheim Premium A Fonds UI P0P0000.68,8800,00%93,05M27/07 
 Multi-Strategie Global Union0P0000.83,0600,00%110,71M27/07 
 HNC Advisors Diversified Multi-Asset-Class UI EUR0P0000.124,3200,00%85,16M27/07 
 Universal-Shareconcept BC I0P0000.258,9600,00%113,42M27/07 
 WI Aktien Pacific T0P0001.146,5500,00%128,5M28/07 
 HANSAeuropaLP6003.53,9960,00%133,52M28/07 
 Lupus alpha Pan European Smaller Companies0P0001.249,5800,00%208,88M27/07 
 Deka Aktienfonds RheinEdition o.A.0P0000.44,860+0,36%82,31M18/12 
 W&W Dachfonds Basis0P0000.51,330-0,43%82,12M26/02 
 MasterFonds-VV Wachstum0P0000.87,8400,00%85,31M27/07 
 Oppenheim Strategiekonzept I0P0000.56,2600,00%86,16M28/07 
 Wachstum Global I ALP6513.94,2900,00%80,91M27/07 
 WAVE Total Return Fonds I0P0000.53,3600,00%82,87M27/07 
 WAVE Total Return Fonds R0P0000.51,8900,00%82,87M27/07 
 Varios Flex Fonds UILP6511.203,2100,00%80,86M27/07 
 Private Banking Premium Chance0P0000.151,2100,00%96,66M28/07 
 WI Immobilienaktien EMEA TX0P0001.120,7100,00%108,1M28/07 
 BBBank Dynamik UnionLP6005.84,5300,00%102,34M27/07 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0001.0,0220,00%79,32M04/02 
 Private Banking Vermogensportfolio Nachhaltig A PILP6509.68,7100,00%109,68M28/07 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.65,500-0,26%845,12M28/07 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0001.0,0220,00%79,32M04/02 
 Private Banking Vermögensportfolio Nachhaltig A PILP6509.70,2700,00%86,22M28/07 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.66,8900,00%129,89M28/07 
 Frankfurter-Sparinvest Deka0P0000.163,4200,00%78,22M28/07 
 Warburg - Multi-Asset - Select-Fonds R0P0000.81,4200,00%87,42M28/07 
 Allianz Multi Manager Global Balanced P EURLP6006.71,8600,00%77,63M28/07 
 DWS Vorsorge AS FlexLP6003.147,1900,00%87,17M28/07 
 HippokratLP6005.85,0900,00%92,68M28/07 
 E.ON Aktienfonds DWS0P0000.69,7200,00%93,25M28/07 
 Wachstum Global I T0P0001.64,4900,00%80,91M27/07 
 Oppenheim Dynamic Europe Balance0P0000.75,8800,00%74,62M28/07 
 Invesco Europa Core Aktienfonds0P0000.185,0100,00%86,84M28/07 
 Lampe Wachstum0P0000.151,3700,00%63,75M27/07 
 Deutsche Postbank Global Player0P0000.70,4600,00%87,24M27/07 
 Landert Stiftungsfonds AMI I (a)0P0001.53,7200,00%61,53M27/07 
 BKP Classic Fonds UILP6510.196,9600,00%71,77M27/07 
 FO VermogensverwalterfondsLP6817.112,7300,00%71,46M27/07 
 Tricom0P0001.30.135,1400,00%78,11M28/07 
 NORIS-FONDS0P0000.722,4700,00%72,01M28/07 
 DWS Nomura Japan Growth LC0P0000.74,9500,00%80,4M28/07 
 Deka Aktienfonds RheinEdition P0P0000.54,280-1,43%70,52M22/01 
 SSKD Top-Chance ILP6510.186,7300,00%69,2M27/07 
 Deutschland-INVESTLP6003.126,1400,00%81,04M28/07 
 DWS Nomura Japan Growth FC0P0000.78,6000,00%80,4M28/07 
 LBBW Dividenden Strategie Small & Mid Caps I0P0000.189,1600,00%75,71M27/07 
 Bethmann Nachhaltigkeit Defensiv Ausgewogen0P0001.119,9100,00%130,17M27/07 
 AL Trust Global Invest0P0000.125,4100,00%84,95M28/07 
 AURETAS strategy growth D ALP6509.133,1000,00%68,79M27/07 
 Veri ETF-Dachfonds (I)0P0000.17,6400,00%66,78M27/07 
 Veri ETF-Dachfonds (W)0P0000.12,9000,00%66,78M27/07 
 Merck Finck Stiftungsfonds UI0P0000.45,5900,00%130,38M27/07 
 apo Medical Balance I0P0001.13.255,0200,00%74,76M27/07 
 apo Medical Balance R0P0001.65,3800,00%74,76M27/07 
 Private Banking Premium Ertrag0P0000.51,0800,00%62,26M28/07 
 HP&P Euro Select UI Fonds ALP6003.103,2200,00%83,54M27/07 
 HP&P Euro Select UI Fonds B0P0001.55,9300,00%83,54M27/07 
 Warburg-D Small&Midcaps Deutschland R0P0000.328,2300,00%63,84M28/07 
 Warburg-D Small&Midcaps Deutschland I0P0000.347,4100,00%63,84M28/07 
 W&W Global-FondsLP6003.86,1000,00%82,09M27/07 
 Amundi Aktien Rohstoffe H0P0000.91,1200,00%312,81K28/07 
 Amundi Aktien Rohstoffe L0P0000.105,0900,00%198,09K28/07 
 HI-FBG Individual WLP6511.110,5200,00%137,83M27/07 
 HI-FBG Individual W Tranche IILP6514.108,9700,00%88,41M27/07 
 Castell VV Defensiv R0P0000.105,9600,00%57,25M27/07 
 MEAG GlobalBalance DFLP6005.72,1600,00%75,85M27/07 
 Deka-BR 55LP6007.82,9400,00%71,22M28/07 
 Ampega GenderPlus Aktienfonds P (a)0P0001.128,8700,00%80,49M28/07 
 Veri Multi Asset Allocation R0P0000.130,1700,00%54,21M27/07 
 Veri Multi Asset Allocation W0P0001.89,9000,00%54,21M27/07 
 UBS (D) Konzeptfonds Europe Plus0P0000.70,8400,00%71,33M27/07 
 Warburg Portfolio Konservativ0P0001.116,2100,00%81,52M28/07 
 Munsterlandische Bank Strategieportfolio IILP6513.276,6800,00%62,26M28/07 
 AF Value Invest UILP6507.114,5600,00%62,02M27/07 
 TBF ATTILA GLOBAL OPPORTUNITY EUR I0P0001.975,8800,00%45,95M27/07 
 Multi-Index Equity Fund0P0001.17.823,3300,00%79,87M28/07 
 Stiftungsfonds Spiekermann & CO0P0000.98,9200,00%69,45M27/07 
 LBBW Dividenden Strategie Small & MidCaps R0P0001.70,7400,00%75,71M27/07 
 Nordinternet0P0000.207,8300,00%117,57M28/07 
 Steyler Fair und Nachhaltig - Aktien R0P0000.99,0400,00%62,62M27/07 
 Steyler Fair und Nachhaltig - Aktien I0P0000.100,1100,00%62,62M27/07 
 Allianz Fonds Japan A EUR0P0000.68,4400,00%65,1M28/07 
 ZukunftsPlan IILP6514.258,3700,00%48,24M28/07 
 Monega Chance0P0000.46,8300,00%47,03M27/07 
 Ampega ISP Dynamik0P0000.128,9800,00%62,65M28/07 
 FOS Performance und Sicherheit0P0000.10.917,9800,00%49,42M28/07 
 quantumX Global UILP6506.103,8000,00%56,75M27/07 
 VR Westmünsterland Aktiv0P0000.61,0800,00%66,43M27/07 
 Ampega Balanced 3 I tLP6508.220,0700,00%55,56M28/07 
 Warburg Portfolio Dynamik A0P0000.148,2400,00%64,76M28/07 
 Warburg Portfolio Dynamik T0P0000.162,9300,00%64,76M28/07 
 HSBC Strategie Substanz AD0P0000.48,4900,00%54,01M27/07 
 Löwen-Aktienfonds0P0000.344,4300,00%66,49M28/07 
 Tresides Core Holdings US AMI A (a)0P0001.127,2300,00%63,69M28/07 
 W&W Europa-FondsLP6003.65,4800,00%66,52M27/07 
 ACCELLERATE V Acc0P0000.67,5500,00%38,35M28/07 
 Max Otte Vermögensbildungsfonds AMI P(a)0P0000.166,0300,00%75,58M28/07 
 HMT Global Antizyklik I0P0001.105,2900,00%51,29M27/07 
 Monega Innovation R0P0000.90,750-0,56%87,31M27/07 
 Monega Ertrag0P0000.60,0200,00%52,84M27/07 
 W&W Vermögensverwaltende Strategie0P0001.59,3500,00%63,44M27/07 
 Veri Multi Asset Allocation (I)0P0001.1.051,7400,00%54,21M27/07 
 Kreissparkasse Heilbronn: Stiftung0P0001.111,0800,00%41,05M28/07 
 apo TopSelect Stabilität A0P0001.58,3800,00%54,85M27/07 
 PrivatDepot 1 (A)0P0000.28,1000,00%49,92M28/07 
 Monega Euroland0P0000.50,1900,00%66,73M27/07 
 Generali AktivMix Ertrag0P0000.60,8400,00%53,97M28/07 
 Warburg Portfolio Dynamik V0P0000.149,3900,00%64,76M28/07 
 Amundi Aktien Rohstoffe C0P0001.61,6000,00%2,18M28/07 
 Amundi Aktien Rohstoffe A0P0000.114,000-0,76%74,58M28/07 
 FIMAX Vermögenverwaltungsfonds UI0P0000.147,5200,00%54,77M27/07 
 FVB-Renten Plus0P0000.42,2100,00%51,95M27/07 
 Keppler-Emerging Markets-INVEST0P0000.40,7900,00%25,54M28/07 
 UNIKAT Premium Select P0P0000.109,4300,00%52,24M27/07 
 UNIKAT Premium Select D0P0000.142,8400,00%52,24M27/07 
 Fonds für Stiftungen Invesco0P0000.73,7000,00%55,77M27/07 
 TOP Defensiv PlusLP6807.63,6400,00%52,41M28/07 
 DWS-Merkur-Fonds 10P0000.93,000-0,23%59,68M28/07 
 Warburg Classic Vermögensmanagement Fonds0P0000.23,1500,00%59,57M28/07 
 MEAG EuroInvest I0P0000.102,2600,00%112,22M27/07 
 Leonardo UI A0P0000.0,0220,00%48,71M04/02 
 Merck Finck Stiftungsfonds Balanced UI0P0000.152,8700,00%143,4M27/07 
 Sparkasse HRV PremiumPlus0P0001.117,9600,00%76,08M28/07 
 AG Ostalb Global FondsLP6512.221,9800,00%49,96M27/07 
 UBS (D) 3 Sector Real Estate Europe0P0000.0,3400,00%48,14M28/07 
 Bethmann Aktien Nachhaltigkeit0P0001.162,9600,00%110,72M27/07 
 DWS TRC Top Asien0P0000.141,3800,00%46,38M28/07 
 NATIONAL-BANK Multi Asset Global Opportunity0P0001.54,0700,00%49,96M27/07 
 BKC Aktienfonds I0P0001.147,500-0,36%61,9M27/07 
 Fidelity Demografiefonds Ausgewogen0P0000.21,1400,00%94,29M28/07 
 DWS Global Small/Mid Cap0P0000.95,5600,00%55,01M28/07 
 CT Welt Portfolio AMI PT (t)0P0000.181,7700,00%14,97M28/07 
 LBBW Aktien Minimum Varianz ILP6503.170,9900,00%45,13M27/07 
 LBBW Aktien Minimum Varianz RLP6824.77,3400,00%45,13M27/07 
 HANSAbalance ALP6003.82,2060,00%51,38M28/07 
 FT UnternehmerWerte PT0P0000.0,0220,00%46,65M04/02 
 RIV Aktieninvest Global0P0000.235,2100,00%58,48M27/07 
 Metzler Multi Asset Income A0P0000.124,6400,00%48,12M27/07 
 Metzler Multi Asset Income B0P0000.132,3200,00%48,12M27/07 
 Prisma Asianavigator UI I0P0001.158,4500,00%5,8M27/07 
 GG Wasserstoff R0P0001.89,1500,00%62,01M28/07 
 HANSAsmart Select G0P0001.56,5320,00%52,55M28/07 
 R + P Universal-FondsLP6005.137,8300,00%49,9M27/07 
 BW PORTFOLIO 750P0000.64,2400,00%51,64M27/07 
 ZukunftsPlan IV0P0000.130,3600,00%878,39M28/07 
 Ampega Balanced 3 P (a)0P0001.53,2800,00%420,04K28/07 
 WI Aktien North America T0P0000.382,2800,00%227,77M28/07 
 AL Trust Stabilität0P0000.70,0900,00%49,57M28/07 
 Naspa-Aktienfonds DekaLP6003.80,4700,00%86,35M28/07 
 AM Fortune Fund Defensive0P0000.113,3600,00%48,4M27/07 
 PRO change AMI I (a)0P0001.118,7800,00%48,72M28/07 
 SEB EuroCompaniesLP6003.68,8300,00%53,67M27/07 
 Kapital Privat Portfolio0P0000.59,7200,00%49,8M27/07 
 Inovesta Classic0P0000.52,9300,00%44,8M28/07 
 BerolinaRent DekaLP6003.40,8100,00%40,41M28/07 
 DWS Global Natural Resources Equity Typ O0P0000.61,6200,00%57,99M28/07 
 Bankhaus Seeliger VV Ausgewogen0P0001.102,7600,00%37,27M27/07 
 ACATIS Global Value Total Return0P0000.316,2800,00%51,43M27/07 
 NATIONAL-BANK Dividendenstrategie Deutschland0P0001.50,170+0,56%42,34M16/11 
 Argentum Stabilitäts-Portfolio0P0000.150,8200,00%41,83M27/07 
 HanseMerkur Strategie ausgewogenLP6812.159,6700,00%42,82M27/07 
 MPF Value InvestLP6514.198,7200,00%41,32M28/07 
 Sparkasse Hanau Grimmfonds0P0001.111,4000,00%42M28/07 
 KanAm Spezial grundinvest Fonds0P0000.10,5100,00%38,02M14:00:00 
 CT Welt Portfolio AMI GG (a)0P0001.157,5200,00%1,85M28/07 
 CT Welt Portfolio AMI CT (t)0P0000.68,0800,00%32,93M28/07 
 HWG-FondsLP6003.560,4900,00%45,68M27/07 
 LINGOHR-ASIEN-SYSTEMATIC-INVEST0P0000.103,9500,00%23,1M28/07 
 DWS Europe Dynamic0P0000.100,9300,00%46,66M28/07 
 HanseMerkur Strategie chancenreich0P0000.183,3200,00%45,85M27/07 
 TOGA UI A0P0000.118,9200,00%49,46M27/07 
 TOGA UI B0P0000.107,2700,00%49,46M27/07 
 nova Steady HealthCare I0P0001.185,6200,00%43,56M27/07 
 nova Steady HealthCare P0P0001.164,8500,00%43,56M27/07 
 BfS Nachhaltigkeitsfonds ErtragLP6501.49,5400,00%51,82M27/07 
 Nomura Asia Pacific Fonds0P0000.179,2300,00%45,45M27/07 
 ODDO BHF Algo Ethical Leaders DIW-EUR0P0001.168,4200,00%317,96M27/07 
 Oddo Sustainability Fund TLP6007.294,4300,00%317,96M27/07 
 Friedrich & Weik Wertefonds R0P0001.116,4300,00%56,14M28/07 
 GF Global Select HILP6513.246,630-1,10%40,44M11/05 
 Deka-Institutionell Stiftungen I (A)0P0001.104,8900,00%41,7M28/07 
 EB-KVV-Fonds0P0000.108,0200,00%45,85M27/07 
 S4A US Long R0P0000.327,7400,00%74,57M27/07 
 FVB-Deutscher Aktienfonds0P0000.59,7600,00%46,83M27/07 
 HMT Euro Aktien Solvency0P0001.96,9400,00%46,38M27/07 
 Deka-BR 20LP6007.66,000-0,06%19,14M28/07 
 Deutsche Postbank Best Invest WachstumLP6007.62,1900,00%40,51M27/07 
 Postbank Balanced0P0000.57,8600,00%42,4M28/07 
 Vermögensmandat Strategie Ertrag0P0001.111,6800,00%39,11M27/07 
 Steyler Fair Invest - Balanced R0P0001.107,6200,00%47,77M27/07 
 Steyler Fair Invest - Balanced I0P0001.108,1000,00%47,77M27/07 
 Vermögenspooling Fonds Nr. 30P0001.10,7330,00%50,36M28/07 
 MPF Abakus0P0000.142,8400,00%40,92M28/07 
 Bremenkapital Wachstum0P0000.55,750-0,16%44,66M28/07 
 Vermögenspooling Fonds Nr. 20P0001.10,5040,00%55,16M28/07 
 VR Bank KT EuroProtect UI0P0000.41,7100,00%40,57M27/07 
 Postbank Megatrend0P0000.186,7200,00%46,11M28/07 
 KIRIX Herkules-Portfolio0P0001.62,0200,00%8,78M28/07 
 KB Vermögensverwaltungsfonds0P0000.12,3700,00%48,16M28/07 
 Rheinischer Kirchenfonds0P0001.103,250-0,07%44,53M28/07 
 Selection Rendite Plus I0P0000.45,8600,00%117,43M27/07 
 Spiekermann & CO Strategie 10P0000.129,9000,00%39,59M27/07 
 Deka-Multimanager defensiv Anteilklasse CF0P0001.117,3500,00%98,38M28/07 
 Hoppe & Schultz Global Allocation0P0000.129,1900,00%39,16M28/07 
 Best Managers Concept I OPLP6507.83,1200,00%38,27M28/07 
 MasterFonds-VV Ausgewogen0P0000.76,8300,00%39,33M27/07 
 Ampega ISP Komfort0P0000.110,5600,00%37,55M28/07 
 HannoverscheMediumInvest0P0000.62,6400,00%42,77M27/07 
 AES Rendite Selekt0P0000.60,5600,00%38,02M28/07 
 Aramea Strategie I0P0000.182,2300,00%40,45M28/07 
 VB Kassel Göttingen Union Select0P0000.37,5700,00%40,02M27/07 
 AM Fortune Fund Offensive A0P0000.155,0700,00%39,41M27/07 
 AM Fortune Fund Offensive B0P0000.1.611,2100,00%39,41M27/07 
 W&W SachInvest0P0000.59,2300,00%42,03M27/07 
 Monega Germany0P0000.91,2300,00%44,34M27/07 
 Ve-RI Listed Infrastructure I0P0001.1.405,2000,00%25,64M27/07 
 Ve-RI Listed Infrastructure R0P0000.21,8800,00%25,64M27/07 
 apo TopSelect Wachstum A0P0001.64,6000,00%43,95M27/07 
 DWS TRC Global GrowthLP6820.172,4900,00%36,36M28/07 
 K&S Flex0P0000.66,0600,00%44,5M28/07 
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 DekaFutur-Wachstum0P0000.69,9800,00%37,97M28/07 
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 RR Analysis TopSelect Universal0P0000.92,2600,00%40,13M27/07 
 Tinzenhorn Fonds T0P0000.141,6400,00%35,89M27/07 
 TBF GLOBAL TECHNOLOGY USD R0P0000.185,8600,00%40,15M27/07 
 MellowFund Global Equity0P0000.193,5500,00%39,79M27/07 
 Berenberg activeQ Multi Asset R0P0000.105,6400,00%33,6M27/07 
 Berenberg activeQ Multi Asset I0P0000.108,4800,00%33,6M27/07 
 Oberbanscheidt Global Flexibel UI I0P0001.133,1700,00%41,47M27/07 
 Oberbanscheidt Global Flexibel UI R0P0001.118,3900,00%41,47M27/07 
 Castell VV Dynamisch I0P0001.1.148,0200,00%21,88M27/07 
 Castell VV Dynamisch R0P0001.112,3200,00%21,88M27/07 
 MFI Rendite Plus UI0P0001.92,2100,00%30,69M27/07 
 VoBaFlex300P0001.1.056,1600,00%36,47M28/07 
 Credit Suisse MACS Dynamic BLP6513.149,520-0,02%34,31M15/09 
 Credit Suisse MACS Dynamic PLP6510.147,820-0,01%34,31M15/09 
 AktivChance0P0000.86,2400,00%44,17M27/07 
 GSP Aktiv Portfolio UI0P0000.79,7800,00%38,24M27/07 
 Mayerhofer Strategie AMI P (a)0P0000.170,1600,00%26,92M28/07 
 VM Long Term Value0P0000.1.876,6100,00%42,36M28/07 
 GlobalManagement Chance 100 PLP6511.16,0500,00%35,52M27/07 
 Münsterländische Bank Strategieportfolio I0P0000.94,2400,00%34,19M28/07 
 Earth Exploration Fund UI EUR I0P0000.57,000-0,75%46,28M27/07 
 N-Fonds Nr. 1 Europa Amundi0P0000.54,050-0,02%33,23M02/11 
 UBS D Vermogensstrategie IVLP6509.87,8600,00%130,47K27/07 
 SK Top Invest DekaLP6003.57,5900,00%38,73M28/07 
 AXA Welt0P0000.155,8200,00%40,91M27/07 
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 Ve-RI Listed Real Estate I0P0001.1.668,2100,00%34,13M27/07 
 Ve-RI Listed Real Estate R0P0000.30,3800,00%34,13M27/07 
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 Europa-INVESTLP6003.81,9000,00%35,75M28/07 
 Expert Select0P0000.47,6500,00%39,17M27/07 
 Siemens Qualität & Dividende USA0P0001.15,6100,00%66,04M27/07 
 HANSAdividende0P0001.127,1190,00%39,77M28/07 
 Argentos Sauren Dynamik-Portfolio0P0000.172,7400,00%32,2M28/07 
 Deutsche Postbank Europafonds PlusLP6003.69,8900,00%35,88M27/07 
 Warburg Zukunft-Strategiefonds B0P0000.47,8800,00%35,03M28/07 
 Landert Active Equity0P0001.65,6400,00%40,34M27/07 
 S4A US Long I0P0001.227,7600,00%74,57M27/07 
 W&W Quality Select Aktien Europa0P0000.52,4700,00%40,71M27/07 
 H1 Flexible Top Select0P0000.77,6500,00%40,09M28/07 
 Degussa-Aktien-Universal-Fonds0P0000.52,9000,00%37,22M27/07 
 Deka Aktienfonds RheinEdition Global0P0000.32,890+0,55%30,91M19/06 
 Monega FairInvest Aktien R0P0000.60,6500,00%36,64M27/07 
 WAVE Total Return Fonds Dynamic I0P0000.49,440-0,18%30,85M30/10 
 WAVE Total Return Fonds Dynamic R0P0000.47,500-0,19%30,85M30/10 
 Gothaer-Global0P0000.111,7100,00%39,18M28/07 
 Aramea Aktien Select0P0000.83,6500,00%39,7M28/07 
 Strategie H&H0P0000.44,3800,00%36,94M27/07 
 Börsebius TopMix0P0000.54,0600,00%30,97M27/07 
 RWS-Dynamik B0P0001.138,2100,00%35,64M27/07 
 RWS-Dynamik A0P0000.35,4900,00%35,64M27/07 
 EICHLER & MEHLERT Balanced Strategie0P0000.64,2200,00%31,37M28/07 
 Monega BestInvest Europa -A-0P0000.54,1300,00%31,31M27/07 
 Keppler-Global Value-INVEST0P0000.36,1900,00%31,79M28/07 
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 Amundi Substanzwerte0P0000.64,7300,00%54,99M28/07 
 Warburg Zukunft-Strategiefonds A0P0000.48,2200,00%35,03M28/07 
 avesco Sustainable Hidden Champions Equity - R0P0001.169,9600,00%50,33M28/07 
 avesco Sustainable Hidden Champions Equity I0P0001.171,6700,00%50,33M28/07 
 Stiftungsfonds Westfalen A0P0000.1.223,6900,00%28,78M27/07 
 Stiftungsfonds Westfalen T0P0000.153,8500,00%28,78M27/07 
 Vermogensverwaltung Dynamic ValueLP6510.95,5600,00%29,38M28/07 
 DekaFutur-Chance0P0000.70,7400,00%33,59M28/07 
 Münsterländische Bank Stiftungsfonds I0P0001.260,6100,00%27,01M28/07 
 Deka-DividendenStrategie Europa CF (A)0P0001.101,4700,00%178,5M28/07 
 TBF SMART POWER CHF R0P0000.64,2100,00%45,44M27/07 
 Earth Exploration Fund UI EUR R0P0000.33,1700,00%46,28M27/07 
 KIRIX Dynamic Plus0P0001.78,8200,00%7,45M28/07 
 UBS (D) Euro Aktiv - Dynamik0P0000.161,7400,00%30,82M27/07 
 Global Markets Trends0P0000.144,0800,00%28,18M28/07 
 RM Select Invest GlobalLP6508.13,4500,00%27,98M28/07 
 G&W-HDAX-Trendfonds0P0000.48,1400,00%28,41M28/07 
 WI Aktien Europe T0P0000.191,0200,00%93,18M28/07 
 global online retail0P0001.283,4200,00%58,06M28/07 
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 Deka-DeepDiscount 2y0P0000.130,7400,00%27,42M28/07 
 Degussa Bank Portfolio Privat Aktiv0P0000.101,0900,00%28,28M28/07 
 Vermögensverwaltung Global Dynamic0P0000.200,9300,00%32,26M28/07 
 MPF Global Fonds-Warburg0P0000.53,6000,00%28,01M28/07 
 PWM US Dynamic Growth USDLP6513.483,1500,00%27,19M28/07 
 TBF SMART POWER EUR R0P0000.66,9800,00%45,44M27/07 
 FIVV-MIC-Mandat-WachstumLP6511.85,4100,00%26,86M27/07 
 TBF SMART POWER CHF I0P0001.49,0400,00%45,44M27/07 
 DUI Wertefinder0P0000.82,5100,00%30,98M27/07 
 Credit Suisse MACS Classic 40 B0P0000.129,530-0,03%26,43M15/09 
 Credit Suisse MACS Classic 40 PLP6510.140,690-0,01%26,43M15/09 
 AXA Europa0P0000.72,1800,00%31,63M27/07 
 FVM-Stiftungsfonds S0P0001.544,0900,00%25,75M27/07 
 FIVV-MIC-Mandat-Offensiv0P0000.107,8100,00%30,68M27/07 
 TBF GLOBAL VALUE EUR R0P0000.72,2400,00%23,18M27/07 
 Vermögenspooling Fonds Nr. 10P0001.10,3070,00%26,24M28/07 
 Belvoir Global Allocation II Universal0P0000.185,1300,00%29,16M27/07 
 Global Markets Growth0P0000.180,6700,00%27,52M28/07 
 AURETAS strategy defensive D ALP6509.126,4700,00%25,78M27/07 
 AURETAS strategy defensive D CLP6807.134,9600,00%25,78M27/07 
 AktivBalance0P0000.66,2000,00%28,69M27/07 
 Vermögensmandat Select0P0001.107,3700,00%24,61M28/07 
 Vermögensmandat Strategie Wachstum0P0001.113,1600,00%24,81M27/07 
 Deka-DividendenDiscount CF0P0000.111,1200,00%18,6M28/07 
 LBBW Rohstoffe & Ressourcen0P0000.31,1900,00%30,86M27/07 
 Strategiefonds Sachwerte GlobalLP6807.132,7400,00%24,45M28/07 
 UC Multimanager Global-LBB InvestLP6009.62,3700,00%33,66M28/07 
 R+P Rendite Plus UI0P0000.130,8200,00%24,65M27/07 
 Strategie Welt Select0P0000.23,250-0,26%23,93M28/07 
 Siemens Weltinvest Aktien0P0000.18,9500,00%30,16M27/07 
 HI-DividendenPlus Europa-Fonds0P0000.42,2700,00%24,09M27/07 
 WI Selekt D A0P0000.45,4800,00%25,33M28/07 
 WI Selekt D B0P0000.47,4600,00%25,33M28/07 
 WM Aktien Global UI-Fonds B0P0000.125,8100,00%29,68M27/07 
 COLLEGIUM Portfolio I -Anteilklasse T0P0000.68,8900,00%21,81M27/07 
 Aktiv Strategie IV0P0001.114,9100,00%31,24M28/07 
 P & S Renditefonds T0P0000.175,6900,00%26,08M27/07 
 PSM Value Strategy UI0P0000.121,0600,00%23,39M27/07 
 D&R Best-of-Two Classic I0P0000.147,2300,00%23,16M28/07 
 D&R Best-of-Two Classic P0P0000.129,6500,00%23,16M28/07 
 HanseMerkur Strategie sicherheitsbewusst0P0000.124,5600,00%24,42M27/07 
 HannoverscheMaxInvest0P0000.44,4600,00%30,18M27/07 
 Credit Suisse MACS European Dividend Value PLP6510.161,330+0,56%23,15M15/09 
 Dynamic Opportunities-UI0P0000.146,5500,00%23,11M27/07 
 C-QUADRAT Asian Consumer Fund P (t)0P0000.134,1700,00%12,97M28/07 
 C-QUADRAT Asian Consumer Fund I (t)0P0000.138,9200,00%5,58M28/07 
 Goyer & Goppel Smart Sel UniversalLP6513.86,8000,00%22,79M27/07 
 Invesco Global Dynamik Fonds0P0000.209,2400,00%26,31M28/07 
 AL Trust Aktien Europa0P0000.55,3400,00%27,23M28/07 
 RWS-Ertrag ALP6009.15,7000,00%22,81M27/07 
 RWS-Ertrag B0P0001.103,0700,00%22,81M27/07 
 Vermögensverwaltung Systematic Return0P0000.70,4100,00%23,78M28/07 
 Private Banking Struktur0P0000.47,3800,00%19,9M28/07 
 Aktiv Strategie II0P0001.134,5200,00%45,77M28/07 
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 Value Partnership P0P0001.169,0200,00%32,91M27/07 
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 DVAM Mehr Werte AMI0P0000.102,4000,00%30,84M28/07 
 Fondspicker Global UILP6508.157,5400,00%21,43M27/07 
 Aktien Südeuropa UI0P0000.77,3400,00%25,98M27/07 
 FVV Select AMI0P0000.69,6400,00%23,62M28/07 
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 Deka-Multi Asset Income CF (A)0P0001.95,1100,00%2,13B28/07 
 Deka-Multi Asset Income I (A)0P0001.95,2600,00%16,46M28/07 
 RP Global Diversified Porfolio0P0000.99,7300,00%22,4M28/07 
 HI Topselect W0P0000.79,6350,00%23,06M28/07 
 VoBaFlex500P0001.1.077,0800,00%21,85M28/07 
 Merck Finck Vario Aktien Renten UI B0P0000.109,4100,00%20,9M27/07 
 Merck Finck Vario Aktien Renten UI0P0000.138,7700,00%20,9M27/07 
 Deka-DeepDiscount 2y (III)0P0000.136,5600,00%18,3M28/07 
 Credit Suisse MACS Classic 60 P0P0000.144,910-0,01%19,74M15/09 
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 GR Dynamik0P0000.27,5500,00%17,51M27/07 
 FondsSecure SystematikLP6501.86,5700,00%37,45M28/07 
 Zukunftsportfolio Nachhaltigkeit0P0000.118,7000,00%40,51M27/07 
 UBS (D) Konzeptfonds III0P0000.74,4300,00%20,42M27/07 
 Ampega ISP SprintLP6822.162,8800,00%19,24M28/07 
 VermögensManagement-Fonds für Stiftungen I0P0001.100,5200,00%17,9M28/07 
 VermögensManagement-Fonds für Stiftungen R0P0001.99,0200,00%17,9M28/07 
 LEA-Fonds DWS0P0000.66,5800,00%24,38M28/07 
 United Investment MultiAsset Dynamic0P0000.141,1300,00%20,38M27/07 
 Strategiefonds Sachwerte Global Defensiv T0P0000.117,9700,00%19,81M28/07 
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 Perspektive OVID Equity I0P0001.151,5100,00%28,35M28/07 
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 Credit Suisse MACS Classic 20 B0P0000.116,200-0,03%18,72M15/09 
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 Hansen & Heinrich Universal - Anteilklasse A0P0000.97,6500,00%20,8M27/07 
 HeLa UILP6508.171,4200,00%18,41M27/07 
 WI Selekt C BLP6806.77,3100,00%18,46M28/07 
 WI Selekt C ALP6510.66,7600,00%18,46M28/07 
 UBS (D) Konzeptfonds I0P0000.68,7000,00%21,34M27/07 
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 AvH Emerging Markets Fonds UI AK Azemos0P0001.134,1100,00%32,72M27/07 
 AvH Emerging Markets Fonds UI A0P0001.136,9700,00%32,72M27/07 
 MPF Protection0P0000.132,3600,00%20,18M28/07 
 SIGAVEST Vermogensverwaltungsfonds UILP6509.42,7000,00%18,46M27/07 
 HSBC Trinkaus German EquityLP6003.270,0800,00%20,86M27/07 
 DekaFutur-ChancePlus0P0000.71,0400,00%20,72M28/07 
 MEAG Dividende A0P0001.57,1600,00%22,66M27/07 
 pro aurum ValueFlex0P0000.73,0900,00%17,02M27/07 
 Alpora Global Innovation I (EUR)0P0001.149,050-0,07%17,74M30/12 
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 HI Topselect D0P0000.79,1630,00%20,83M28/07 
 Aktien Opportunity UI T0P0000.85,7400,00%19,6M27/07