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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,12% nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,53% nein 1.254 1.279
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,01% nein 1.508 1.538
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0MZG4 Basket FFPB MultiTrend Plus open-end Index/T. 1,24% nein 14,35 14,53
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein -   -  
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% 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. 0,43% nein 317,20 320,38
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,70% nein 11,65 11,73
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 158,98 162,16
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,29 19,68
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 115,20 117,50
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,80 25,17
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 21,72 22,15
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
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