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971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein 7,03 7,10
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein 9,23 9,28
A0M9A2 Basket Capital Plus open-end Index/T. 0,50% nein 1.298 1.305
A0DPX3 Basket Carmignac Emergents open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein -   -  
A0Q2PT Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A0M430 Basket Flossbach von Storch SICAV. open-end Index/T. - nein -   -  
A0KD2M Basket Global Investment Grade Cred. open-end Index/T. 0,68% nein 17,68 17,80
A0DKM6 Basket Grande Europe open-end Index/T. - nein 274,85 277,37
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.376 1.388
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein 16,51 16,63
634782 Basket M & W Capital open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein 140,57 141,66
A0F69B Basket MEDICAL BioHealth open-end Index/T. - nein 657,77 666,70
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 32,52 32,82
A0M003 Basket ODDO BHF Polaris Flexible open-end Index/T. - nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 1,27% nein 15,78 15,98
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein 43,77 44,31
978199 Basket TBF Global Income open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
A0M16T Basket VermögensManagement Wach. open-end Index/T. - nein 148,63 150,86
A0RDHD Basket von der Heydt Umbrella - T. open-end Index/T. 1,48% nein 49,21 49,94
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