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A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein 361,60 364,06
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 598,45 603,22
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,11 80,06
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,13 50,69
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,93 81,27
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,26 9,33
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,51% nein 28,33 28,50
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 148,76 149,83
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,83 86,32
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 33,84 34,18
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,21% nein 61,80 62,54
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 35,99 36,31
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 18,85 18,95
978163 Basket TBF Global Value Fonds open-end Index/T. 1,24% nein 56,67 57,19
A0B5VA Basket US Opportunities open-end Index/T. - nein 176,42 178,62
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,86 84,69
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 23,87 24,22
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 139,96 140,81
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,83 14,24
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