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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.698 3.713
A0DPX3 Basket Carmignac Emergents open-end Index/T. 0,83% nein 1.044 1.081
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,68% nein 348,04 350,42
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 71,89 72,85
HAFX01 Basket H & A Aktien Global open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 316,00 317,42
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 81,76 82,17
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,62% nein 11,10 11,17
A0Q8LU Basket Lacuna Global Health open-end Index/T. 1,40% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0LEXD Basket M & W Privat open-end Index/T. 4,00% nein 151,34 157,39
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 578,85 587,50
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 0,90% nein 12,21 12,36
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 32,15 32,54
800625 Basket Postbank Eurorent open-end Index/T. 0,72% nein 55,57 55,80
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 127,57 129,46
A0B5VA Basket US Opportunities open-end Index/T. - nein 209,04 211,63
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 21,48 21,80
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein 18,84 19,06
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