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A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.248 1.255
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,24% nein 227,31 230,10
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 66,89 67,80
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 164,42 166,47
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,41 20,71
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 167,69 168,99
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 230,93 233,21
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 318,22 319,52
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 158,06 159,19
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,23% nein 35,04 35,40
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 36,10 36,42
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
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. 2,99% nein 20,32 20,92
632034 Basket WWK Select Top Ten open-end Index/T. 1,64% nein 14,71 14,95
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