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A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,50% nein 369,52 371,36
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,36% nein 1.754 1.760
914233 Basket Commodities open-end Index/T. 1,49% nein 271,00 274,40
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,25 65,12
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 79,32 80,51
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,31 18,58
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,15% nein 18,18 18,55
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. 2,00% nein 63,45 64,72
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,29 59,10
A0LEXD Basket M & W Privat open-end Index/T. 1,26% nein 121,82 123,35
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 154,97 156,35
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 35,75 36,09
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 177,05 179,26
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,45% nein 24,80 25,16
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,89 21,11
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