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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 1,00% nein 280,51 282,83
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 178,21 179,60
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,16% nein 19,04 19,24
A1JW9N Basket FFPB Dividenden Select open-end Index/T. 0,00% nein -   -  
A0MZG3 Basket FFPB MultiTrend Doppelplus open-end Index/T. 0,50% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 230,74 233,26
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A1JDBJ Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1JDBK Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1JDBH Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A2PM7D Basket Invesco Global Equity Fund open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,88% nein 10,21 10,30
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 35,96 36,34
A0RHHC Basket TBF Smart Power open-end Index/T. 0,78% nein 49,89 50,89
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,97% nein 76,64 77,50
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,78% nein 13,78 13,89
A1JPBX Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
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