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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein 20,87 21,04
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. 0,73% nein 7,09 7,14
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. 0,73% nein 23,33 23,50
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. 1,22% nein 31,21 31,40
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.481 1.488
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
986040 Basket European Equity Fund open-end Index/T. - nein 67,25 68,19
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 183,19 185,02
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 81,48 82,50
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 134,65 135,68
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,70% nein 74,33 74,85
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 32,42 32,65
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,68% nein 28,16 28,37
977020 Basket ODDO BHF Money Market open-end Index/T. 0,40% nein 69,13 69,38
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,23% nein 32,83 33,01
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
580452 Basket RIM Global Bioscience EUR open-end Index/T. 1,50% nein 508,40 515,77
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,27% nein 58,50 61,00
848495 Basket Selection Global Convertibles open-end Index/T. 0,99% nein 139,35 140,07
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,36% nein 86,11 86,41
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 20,87 21,18
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 21,66 21,92
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 125,12 126,67
632033 Basket WWK Select Chance open-end Index/T. 3,84% nein 22,60 23,47
632034 Basket WWK Select Top Ten open-end Index/T. 4,82% nein 16,56 17,36
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