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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein 31,05 31,35
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,80 51,55
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,07 58,88
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 502,40 511,35
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,06 84,09
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,49% nein 57,32 58,75
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 58,59 58,96
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,55 84,38
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,85 25,22
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,23% nein 31,00 31,34
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,15% nein 20,92 21,14
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,36 141,52
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,66 17,15
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,42 20,00
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,14 14,56
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