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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
LTQ0TN Basket Bonus Certificate 28.02.22 Sonstig. - nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.347 1.366
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein -   -  
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 649,71 654,68
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0PDRS Basket DPAM L Bonds Government . open-end Index/T. 0,99% nein -   -  
A1JPFV Basket ETF open-end Index/T. 4,93% nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. 2,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A1JDEX Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A0J31D Basket JPM Global Real Estate Secu. open-end Index/T. 0,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
A1W1PH Basket Paladin ONE open-end Index/T. 1,25% nein 158,56 159,56
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,18% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,29 19,61
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
A1JPBX Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
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