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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,05% nein 13,66 13,80
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 76,69 77,21
A0M9A1 Basket Emerging Discovery open-end Index/T. 0,90% nein 1.441 1.453
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0M1D4 Basket Flossbach von Storch - Globa. open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 176,54 178,30
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 316,96 318,32
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,22% nein 11,27 11,29
634782 Basket M & W Capital open-end Index/T. 3,00% nein 95,41 98,26
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 254,03 257,20
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0D95Q Basket ODDO BHF Polaris Moderate open-end Index/T. 1,23% nein 69,11 69,96
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 64,93 65,74
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 128,45 129,75
A0M9A0 Basket Unconstrained Global Bond open-end Index/T. 1,54% nein 1.485 1.508
A0LGNP Basket WI Global Challenges Index-Fo. open-end Index/T. 0,00% nein -   -  
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