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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0MYTD Basket American Fund open-end Index/T. - nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 874,44 887,55
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 621,03 625,98
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 65,11 66,07
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,50 18,77
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,26 20,56
HAFX01 Basket H & A Aktien Global open-end Index/T. 0,00% nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
HAFX4J Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,45 80,84
634782 Basket M & W Capital open-end Index/T. 3,00% nein 57,84 59,57
A0LEXD Basket M & W Privat open-end Index/T. - nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 178,69 180,92
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