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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.708 3.726
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 874,35 887,45
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,33 11,42
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,43 20,73
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,46 18,73
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 221,38 223,30
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,98 51,74
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,43% nein 318,30 319,64
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,38 82,73
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,80 9,89
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein 11,03 11,11
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,22 83,66
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,19% nein 34,52 34,93
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 63,68 64,43
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,87% nein 57,71 58,79
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 35,92 36,31
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,42 19,56
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 57,30 57,94
A0B5VA Basket US Opportunities open-end Index/T. - nein 178,76 180,99
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,98 84,75
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,95 21,17
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,74 141,82
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