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A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,99% nein 670,95 677,05
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.763 1.776
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0Q8HZ Basket ETF open-end Index/T. - nein 32,69 32,90
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 175,74 177,49
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 511,75 515,45
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.179 1.187
A0D9BC Basket Int. Fund Portfolio: R/A open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 94,40 97,23
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 116,77 117,66
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 643,70 647,90
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 249,21 252,32
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
847818 Basket ODDO BHF Algo Europe open-end Index/T. 2,20% nein 267,86 273,74
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,96% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 64,42 65,22
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 37,03 37,48
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 127,94 129,83
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.690 1.710
A0B5VA Basket US Opportunities open-end Index/T. - nein 221,80 224,57
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 20,61 20,92
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein 25,03 25,29
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