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A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 882,85 895,74
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,24% nein 224,55 227,31
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,83 65,78
A0PDRS Basket DPAM L Bonds Government . open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 80,55 81,74
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,75 19,03
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,74 21,05
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,99% nein 76,77 79,92
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - 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 -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,83 83,18
634782 Basket M & W Capital open-end Index/T. 3,00% nein 61,31 64,38
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 452,78 459,52
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 125,02 126,48
A0B5VA Basket US Opportunities open-end Index/T. - nein 178,81 181,04
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