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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.715 3.730
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 598,46 603,23
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,03 20,33
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 159,21 160,45
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,39% nein 318,70 320,00
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,58% nein 10,42 10,48
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,52% nein 28,33 28,51
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,00 86,49
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 33,86 34,20
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 61,81 62,55
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 36,04 36,32
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,24 20,46
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,16% nein 14,66 14,81
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,48 16,97
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,58 19,13
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,83 14,24
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