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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.632 3.777
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 910,90 947,35
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.684 1.751
914233 Basket Commodities open-end Index/T. 1,48% nein 219,75 223,01
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 67,72 68,72
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 54,27 55,07
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 308,64 320,98
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein 14,04 14,14
634782 Basket M & W Capital open-end Index/T. 3,00% nein 80,50 82,00
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 31,26 32,51
800625 Basket Postbank Eurorent open-end Index/T. 0,73% nein 55,03 55,34
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,24% nein 61,71 62,48
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 60,36 63,42
848495 Basket Selection Global Convertibles open-end Index/T. 0,99% nein 122,98 127,90
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 18,41 19,14
978163 Basket TBF Global Value Fonds open-end Index/T. 0,99% nein 60,87 62,08
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 73,54 76,47
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 21,80 22,12
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 129,95 131,56
632034 Basket WWK Select Top Ten open-end Index/T. - nein -   -  
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