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A0H1EW Basket BGF Global Dynamic Equity F. open-end Index/T. 0,55% nein 18,82 18,92
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.205 1.210
756455 Basket COMGEST GROWTH GREAT. open-end Index/T. 1,23% nein 70,51 71,38
914233 Basket Commodities open-end Index/T. 1,49% nein 269,90 273,38
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,11% nein 11,35 11,48
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 79,32 80,51
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
694115 Basket ERSTE WWF STOCK UMW. open-end Index/T. 1,19% nein 151,88 154,17
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,97% nein 78,34 81,10
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein 11,01 11,09
343439 Basket JPM Global Focus Fund (dist) open-end Index/T. 0,69% nein 39,78 40,13
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,22 28,41
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 151,08 152,58
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
849235 Basket Noris-Fonds open-end Index/T. 2,00% nein 514,35 524,63
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,39 83,84
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,21% nein 63,48 64,24
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 36,07 36,39
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,44 19,58
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,94 21,17
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