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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.739 1.752
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,49% nein 64,57 65,53
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,50% nein 1.581 1.613
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
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 -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,69% nein 10,62 10,84
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 464,10 473,40
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,14% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 33,74 34,42
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,00% nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
A0M9A0 Basket Unconstrained Global Bond open-end Index/T. 1,99% nein 1.425 1.453
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 20,55 20,96
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