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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.501 1.509
939942 Basket COMGEST MONDE open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 83,54 86,52
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 28,22 28,43
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein 114,63 115,48
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 214,52 220,62
847808 Basket ODDO BHF Green Bond open-end Index/T. - nein 309,10 321,40
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. - nein 137,60 143,08
978163 Basket TBF Global Value Fonds open-end Index/T. - nein 65,54 67,50
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,03 21,56
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 18,23 18,77
632033 Basket WWK Select Chance open-end Index/T. 4,03% nein 23,18 24,11
632034 Basket WWK Select Top Ten open-end Index/T. 4,01% nein 17,15 17,83
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