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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,50% nein 3.709 3.727
A0DP5W Basket Carmignac Investissement open-end Index/T. 2,00% nein 1.220 1.244
914233 Basket Commodities open-end Index/T. 1,00% nein 279,57 285,16
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,59% nein 11,27 11,49
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,48 20,78
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,57 18,84
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 52,11 52,89
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,50% nein 317,81 319,39
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,40 82,81
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein 9,70 9,84
634782 Basket M & W Capital open-end Index/T. 2,00% nein 60,15 61,03
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,98 86,67
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 0,67% nein 34,13 34,81
987725 Basket PTAM Balanced Portfolio open-end Index/T. 0,44% nein 63,31 64,57
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,78% nein 57,71 58,74
978198 Basket TBF European Opportunities open-end Index/T. 1,19% nein 36,02 36,74
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,68 19,82
978163 Basket TBF Global Value Fonds open-end Index/T. 1,21% nein 59,83 61,02
976320 Basket Ve-RI Equities Europe open-end Index/T. 1,50% nein 82,40 83,63
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,82 21,23
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,03 142,83
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,69 17,19
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