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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.715 3.730
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,59% nein 358,70 360,94
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,68% nein 599,64 603,74
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,24% nein 202,25 204,66
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,09 20,39
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0MZG4 Basket FFPB MultiTrend Plus open-end Index/T. 1,24% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 159,15 160,39
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,48% nein 318,66 320,02
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 13,73 13,83
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,39 85,87
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 61,51 62,25
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 35,90 36,11
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein 20,23 20,45
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,32 16,80
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,35 18,90
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,51 13,91
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