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976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. 1,21% 69 nein -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 506,15 506,90
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 -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 65,58 66,18
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 642,05 646,40
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
847818 Basket ODDO BHF Algo Europe open-end Index/T. 1,22% nein 271,74 275,77
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,78% nein 66,43 66,95
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,70% nein 27,09 27,29
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein 114,19 115,04
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 3,32% nein 198,42 205,00
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein 318,90 319,00
977020 Basket ODDO BHF Money Market open-end Index/T. 0,37% nein 69,28 69,53
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 59,00 64,62
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 127,31 128,10
941075 Basket SMS Ars selecta open-end Index/T. 0,00% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,24% nein 69,87 71,96
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,69% nein 80,74 81,26
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 26,19 26,45
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 128,01 129,60
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,49 16,98
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