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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,51% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,98% nein 207,36 211,50
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 48,50 49,33
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein 9,23 9,42
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 138,65 141,42
983449 Basket Millennium Global Opportunities open-end Index/T. 1,23% nein 238,87 241,82
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 80,44 82,05
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 33,29 33,96
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,48 19,87
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 79,67 81,27
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,31 18,86
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