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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
937600 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 33,93 34,55
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein -   -  
939942 Basket COMGEST MONDE open-end Index/T. - nein 2.627 2.665
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 87,91 90,26
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
580452 Basket RIM Global Bioscience EUR 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 -   -  
564968 Basket SQUAD Green - Balance open-end Index/T. - nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.706 1.757
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein 89,92 92,48
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 4,03% nein 17,84 18,56
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