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A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.245 1.253
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.749 1.762
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,99% nein 11,66 11,78
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 81,00 82,22
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 76,44 78,71
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 15,09 15,20
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,89% nein 10,10 10,17
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 213,16 216,35
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,54% nein 29,38 29,54
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 544,05 549,95
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 469,92 478,48
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 34,77 35,12
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 183,41 185,70
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 30,89 31,29
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 21,44 21,68
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,06 20,66
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