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628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein 83,77 84,03
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 293,82 298,10
A1191M MSCI Europe Cons.Dicret. open-end Index/T. - nein 112,36 114,18
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. - ja -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 72,59 74,33
333060 Nasdaq 100 open-end Index/T. - nein -   -  
A0CUF9 Goldpreis open-end - nein -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein 147,18 149,42
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein 140,62 140,93
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein 171,62 174,98
A1191R MSCI Europe Financials open-end Index/T. - nein 37,41 37,82
A1191P MSCI Europe Energy open-end Index/T. - nein 67,00 68,50
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 272,33 274,12
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
SG0EDK Basket SG Dividend Stars Germany open-end Basket - ja -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 105,08 105,52
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
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