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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,50% nein 3.708 3.726
A0DPX3 Basket Carmignac Emergents open-end Index/T. 2,00% nein 869,53 886,92
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,48% nein 1.752 1.760
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,62% nein 11,26 11,48
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,46 18,73
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 219,56 222,85
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,28 52,04
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,50% nein 317,70 319,28
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,74 9,89
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 1,09% nein 10,95 11,11
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 242,96 247,81
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 81,69 83,32
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 34,50 34,92
800625 Basket Postbank Eurorent open-end Index/T. 0,72% nein 56,39 57,23
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 63,35 64,61
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,80% nein 57,71 58,75
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 35,63 36,34
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,30 19,68
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 56,88 58,01
976320 Basket Ve-RI Equities Europe open-end Index/T. 1,50% nein 83,63 84,88
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,80 21,21
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 139,49 142,27
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