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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein 20,78 20,95
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.505 1.512
939942 Basket COMGEST MONDE open-end Index/T. 0,78% nein 2.646 2.661
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 577,65 580,50
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 84,04 85,02
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,72% nein 755,10 762,20
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,66% nein 76,16 76,65
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 28,12 28,33
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 114,84 115,70
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 2,41% nein 213,76 216,82
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein 320,92 323,22
977020 Basket ODDO BHF Money Market open-end Index/T. 0,42% nein 69,11 69,39
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,91% nein 59,10 62,00
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 139,46 140,50
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 70,76 72,88
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.839 1.917
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,44% nein 86,91 87,30
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 27,52 27,77
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 125,99 127,57
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 18,09 18,63
632033 Basket WWK Select Chance open-end Index/T. 3,07% nein 23,30 24,02
632034 Basket WWK Select Top Ten open-end Index/T. 2,95% nein 17,03 17,53
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