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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,19% nein 32,07 32,23
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 -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 52,78 53,35
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
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 58,69 61,63
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 159,55 160,80
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 530,55 537,05
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,36 88,09
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. 2,57% nein 56,35 57,80
978163 Basket TBF Global Value Fonds open-end Index/T. 1,21% nein 57,90 58,55
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,60 87,28
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,70 25,07
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 30,55 30,89
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 21,53 21,77
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,36 142,19
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,97 17,47
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,15 20,75
632034 Basket WWK Select Top Ten open-end Index/T. 1,64% nein 14,71 14,95
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