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A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein -   -  
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein -   -  
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. - nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 84,99 87,59
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG4 Basket FFPB MultiTrend Plus open-end Index/T. 1,24% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% 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 -   -  
A0D9BF Basket Int. Fund Portfolio: CPlus/A open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,46% nein 312,14 321,66
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,52% nein 24,89 25,02
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein -   -  
A0D95Q Basket ODDO BHF Polaris Moderate open-end Index/T. 1,23% nein 68,96 69,81
A0JKXY Basket Patriarch Select Chance open-end Index/T. 0,90% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 32,21 32,86
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 127,16 129,42
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 19,19 19,58
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