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A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.238 1.249
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.748 1.761
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 164,13 166,18
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 81,63 82,85
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik 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 -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 15,35 15,46
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 209,04 212,17
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,65% nein 29,85 30,03
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,34 88,07
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 35,00 35,35
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,66% nein 13,78 13,88
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 21,56 21,80
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein 15,31 15,47
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 17,06 17,57
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,28 20,88
632034 Basket WWK Select Top Ten open-end Index/T. 1,71% nein 14,70 14,95
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