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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.685 3.758
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,77% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 357,66 364,80
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 602,65 608,65
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,23% nein -   -  
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 204,86 208,96
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 -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,57% nein 28,23 28,51
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 496,08 503,47
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,73 84,39
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 33,52 34,19
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 18,92 19,30
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 28,43 29,00
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,66 14,07
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