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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.707 3.726
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 222,26 224,22
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,85 9,94
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 11,06 11,14
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,66 83,70
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,13% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,19% nein 34,49 34,90
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 177,99 180,21
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,90 21,13
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,67 17,17
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,31 19,89
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,16 14,59
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