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A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.737 1.750
914233 Basket Commodities open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,44 11,61
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,17 20,47
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 81,03 82,00
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,22 51,80
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,41% nein 318,74 320,00
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,56 80,90
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein 9,49 9,57
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,55 28,78
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,16 87,67
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 34,04 34,38
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 62,92 63,67
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,33% nein 57,31 59,79
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 36,63 37,01
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,30 19,44
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 57,98 58,64
A0B5VA Basket US Opportunities open-end Index/T. - nein 181,13 183,39
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,00 84,66
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,26 142,50
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