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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,87% nein 13,06 13,17
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 73,69 74,67
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 174,19 175,93
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 67,00 67,80
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein 9,74 9,84
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 24,30 24,49
634782 Basket M & W Capital open-end Index/T. 3,00% nein 95,97 97,31
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,56 119,36
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 26,87 27,07
847808 Basket ODDO BHF Green Bond open-end Index/T. - nein 318,38 320,50
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 31,74 31,93
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein 64,02 64,82
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 6,78% nein 59,00 63,00
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 127,20 127,98
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 38,12 38,59
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,21 19,33
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,77% nein 81,44 82,03
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 19,28 19,34
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,70 129,29
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,48 16,97
632034 Basket WWK Select Top Ten open-end Index/T. 3,65% nein 13,77 14,27
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