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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. 1,00% nein 11,55 11,67
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 65,12 65,68
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,43 20,73
A0DKM6 Basket Grande Europe open-end Index/T. 0,98% nein 219,55 220,66
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 81,34 82,34
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,02 51,68
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein 9,71 9,79
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,38 63,40
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 148,83 150,33
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 247,13 250,17
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,56 88,08
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 34,22 34,55
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. 1,21% nein 36,72 36,94
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,36 19,51
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 59,85 60,27
A0B5VA Basket US Opportunities open-end Index/T. - nein 182,82 185,04
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,05 85,22
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,56 142,68
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,71 17,21
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,16 19,73
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