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A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,12% nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,53% nein 1.254 1.279
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 361,12 368,34
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,24% nein 212,47 215,10
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 67,39 68,38
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 29,78 30,08
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,08 85,77
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 186,33 188,66
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,80 25,17
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,16% nein 15,41 15,72
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,01% nein 20,55 21,17
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 15,06 15,51
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