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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 0,70% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,68% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,88% nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,57% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,71% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,16% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,21% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
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