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A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. - nein 189,52 195,20
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.758 1.774
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 74,39 74,72
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 174,63 176,37
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,26% nein 11,15 11,17
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,97% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 26,96 27,16
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 31,03 31,23
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein 114,22 115,07
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein 105,90 106,95
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,71% nein 56,06 56,38
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 38,18 38,65
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 211,28 213,92
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,10% nein 13,67 13,82
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,45 16,94
632033 Basket WWK Select Chance open-end Index/T. 3,09% nein 19,85 20,47
632034 Basket WWK Select Top Ten open-end Index/T. 3,88% nein 13,81 14,35
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