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A115M0 Basket BZ Fine Funds - BZ Fine Ph. open-end Index/T. - nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.371 1.382
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 375,34 380,46
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,60% nein 652,09 656,00
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A1T6SY Basket ETF open-end Index/T. 0,22% nein 43,62 43,73
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. 0,98% nein 78,19 80,21
HAFX4H Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A1JDEV Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JDBH Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JDZD Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,50% nein 29,60 29,75
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 519,85 529,95
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A1W1PH Basket Paladin ONE open-end Index/T. 1,25% nein 158,63 160,61
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 37,74 37,99
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,38% nein 80,72 81,50
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