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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.709 3.727
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,12% nein 11,29 11,42
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 64,75 65,71
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,00% nein 1.520 1.543
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,51 18,78
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,19% nein 18,31 18,68
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein 10,96 11,04
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 217,43 220,69
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,78 61,63
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 0,70% nein 34,22 34,44
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 0,57% nein 63,56 64,35
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,97% nein 75,34 76,19
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,41% nein 24,60 24,95
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 21,00 21,22
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