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A0DJZ6 Basket 3 Banken Amerika Stock-Mix open-end Index/T. - nein 25,22 25,51
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. 0,73% nein 23,26 23,43
989697 Basket 3 Banken Short Term Eurobo. open-end Index/T. 0,41% nein 6,76 6,78
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,37% nein 3.691 3.704
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein 436,76 440,02
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.789 1.802
A0LA69 Basket Diversified Income Fund USD open-end Index/T. - nein 20,10 20,24
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 183,77 185,60
A0KD2M Basket Global Investment Grade Cred. open-end Index/T. 0,67% nein 18,04 18,16
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 78,35 79,58
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.382 1.393
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,42% nein 316,86 318,14
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 76,38 76,70
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 16,57 16,69
634782 Basket M & W Capital open-end Index/T. 3,00% nein 95,04 97,90
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 280,02 283,51
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,67% nein 28,21 28,42
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 114,75 115,61
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 33,02 33,26
A0KD24 Basket Total Return Bond Fund EUR open-end Index/T. 0,99% nein 20,68 20,88
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.821 1.904
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 18,16 18,70
632033 Basket WWK Select Chance open-end Index/T. 3,14% nein 23,20 23,93
632034 Basket WWK Select Top Ten open-end Index/T. 3,15% nein 17,13 17,67
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