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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,22% nein 32,11 32,40
930609 Basket CONCORDIA SELECT Chance 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. 1,22% nein 80,91 81,88
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,89 51,50
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 57,87 59,60
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 524,65 531,90
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,05 86,54
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,33% nein 57,31 59,79
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 58,20 58,47
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 82,99 83,63
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,72 25,05
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 29,46 29,62
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 20,69 20,91
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 141,12 142,54
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,63 17,12
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,01 19,58
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,05 14,47
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