|

| Pioneer Funds - Greater China Equit | 8,54 € | +0,28 € | +3,39% |  | | Pioneer Funds - U.S. Mid Cap Value | 6,17 € | +0,15 € | +2,49% |  | | Deka WorldGarant Plus 05/2011 | 41,01 € | +0,96 € | +2,40% |  | | UBS Lx Equi. Eco Perfor. | 498,49 CHF | +11,01 CHF | +2,26% |  | | Pioneer Funds - Emerging Market Equ | 7,51 € | +0,16 € | +2,18% |  | | Robeco High Yield Bds (EUR) | 99,82 € | +2,12 € | +2,17% |  | | Alger Small Cap Portfolio (B) | 7,14 $ | +0,15 $ | +2,15% |  | | Feder.Unit Trust-Inter-Aktien | 14,22 € | +0,29 € | +2,08% |  | | UNION Berliner VB Aktien | 28,85 € | +0,58 € | +2,05% |  | | Berliner VB Garant Union (2011) | 126,89 € | +2,54 € | +2,04% |  |
| DIT Vermoegens Aufbau | 93,17 € | -7,41 € | -7,37% |  | | Carat (Lux) Sicav | 44,85 € | -3,44 € | -7,12% |  | | Pioneer Investments Aktien Euro | 20,40 € | -0,98 € | -4,58% |  | | BW Zielfonds 2040 | 27,12 € | -0,79 € | -2,83% |  | | ComfortInvest Perspektive | 38,67 € | -1,10 € | -2,77% |  | | Pioneer Investments Global Return E | 44,66 € | -1,15 € | -2,51% |  | | DIT Vermoegens Ertrag | 47,62 € | -1,20 € | -2,46% |  | | ComfortInvest Chance | 34,36 € | -0,82 € | -2,33% |  | | MultiManager Fonds 5 DLI | 40,34 € | -0,93 € | -2,25% |  | | MultiManager Fonds 4 DLI | 46,21 € | -0,95 € | -2,01% |  |

| | |