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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein -   -  
A0DJZ8 Basket 3 Banken Nachhaltigkeitsfonds open-end Index/T. - nein -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 34,08 34,59
A0DPX3 Basket Carmignac Emergents open-end Index/T. - nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. - nein 1.839 1.865
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. - nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. - nein 1.776 1.829
914233 Basket Commodities open-end Index/T. - nein 316,00 320,92
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 700,85 721,60
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 234,80 237,64
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
564968 Basket SQUAD Green - Balance open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.725 1.757
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
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