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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,37% nein 928,62 944,45
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 625,00 628,15
A0MZG3 Basket FFPB MultiTrend Doppelplus open-end Index/T. 1,23% nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 318,14 319,48
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein 15,24 15,35
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,88% nein 10,20 10,27
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 204,75 207,82
A0LEXD Basket M & W Privat open-end Index/T. 1,95% nein 126,12 128,58
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,01 85,69
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,23% nein 34,88 35,22
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,73% nein 56,42 56,62
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 36,62 36,93
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 17,08 17,59
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,31 20,92
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,85 15,29
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