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A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein 382,18 384,82
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein 185,45 187,72
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,08 18,35
A0MZG3 Basket FFPB MultiTrend Doppelplus open-end Index/T. 1,24% nein -   -  
HAFX01 Basket H & A Aktien Global open-end Index/T. 0,00% nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,30 82,65
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,55% nein 11,59 11,65
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 64,36 66,29
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 497,78 506,85
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 35,04 35,38
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,21% nein 65,05 65,83
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,69 25,05
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 21,75 21,99
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