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A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A1J7LH Basket ETF open-end Index/T. 0,10% nein 14,48 14,49
A1T84M Basket ETF open-end Index/T. 0,16% nein 18,67 18,74
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 126,41 127,65
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A1JDBJ Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,88% nein 10,21 10,28
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,56% nein 11,50 11,57
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
A1JGVL Basket ODDO BHF Emerging Consum. open-end Index/T. 1,49% nein 81,50 82,71
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 36,10 36,44
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,42 19,56
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
A1JPBX Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
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