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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein 31,92 32,14
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.706 3.725
A0DPX3 Basket Carmignac Emergents open-end Index/T. 0,74% nein 919,69 926,52
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.748 1.761
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,70 11,82
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 66,89 67,80
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 318,22 319,52
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,50 82,91
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,88% nein 10,29 10,36
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,80 63,84
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 533,25 538,90
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,19% nein 14,34 14,48
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,73% nein 56,35 56,59
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,24% nein 64,76 65,53
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 36,10 36,43
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,45 19,59
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 30,94 31,28
632033 Basket WWK Select Chance open-end Index/T. 2,99% nein 20,32 20,93
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