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976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. 1,21% 68 nein -   -  
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 1,00% nein 666,15 670,55
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,82% nein 13,11 13,21
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 74,07 74,79
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 174,35 176,09
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 297,45 299,77
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 510,80 514,20
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 73,34 76,18
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,36% nein 316,78 317,86
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,94 119,82
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 639,50 647,30
847818 Basket ODDO BHF Algo Europe open-end Index/T. 1,21% nein 273,92 277,97
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 26,87 27,07
A0D95Q Basket ODDO BHF Polaris Moderate open-end Index/T. 1,22% nein 68,76 69,60
800625 Basket Postbank Eurorent open-end Index/T. 0,71% nein 56,06 56,38
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein 64,07 64,87
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 38,07 38,54
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 129,11 130,53
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 26,22 26,26
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,98% nein 12,74 12,89
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