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A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.729 1.741
914233 Basket Commodities open-end Index/T. 1,49% nein 279,00 282,66
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 196,49 198,93
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,41% nein 318,72 320,02
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein 9,47 9,54
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,15 14,26
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 220,12 223,42
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,01 85,49
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 33,88 34,21
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 62,45 63,19
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 115,82 117,30
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein 20,39 20,64
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,51 17,00
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,81 19,38
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,80 14,21
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