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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,48% nein 348,30 349,90
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.536 1.548
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,23% nein 244,64 247,69
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 76,72 77,26
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 176,40 178,16
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 255,86 258,34
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0D9BF Basket Int. Fund Portfolio: CPlus/A 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 9,95 10,05
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,70% nein 27,03 27,23
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein 114,36 115,21
977020 Basket ODDO BHF Money Market open-end Index/T. 0,37% nein 69,25 69,48
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 31,55 31,84
978198 Basket TBF European Opportunities open-end Index/T. 1,19% nein 37,72 38,17
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.710 1.726
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein 12,81 12,97
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,87 17,37
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