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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. 0,78% nein 356,34 359,22
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.198 1.206
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 190,25 192,61
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 75,11 76,08
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,02 79,97
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,40% nein 318,72 320,00
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 503,65 511,50
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,48 85,96
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,16% nein 13,75 13,89
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 116,46 117,80
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 27,85 28,27
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein 20,38 20,61
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,55 19,10
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