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A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 348,44 352,28
914233 Basket Commodities open-end Index/T. 1,49% nein 267,72 271,06
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,01% nein 11,33 11,43
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,73 65,68
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 -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,41% nein 318,30 319,62
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,49 28,69
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,20% nein 14,12 14,28
A0JKXW Basket Patriarch Select Ertrag 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. 1,22% nein 34,53 34,95
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,81 25,18
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,22% nein 13,69 13,84
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,97 21,20
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