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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. - nein 1.449 1.481
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. - nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,13% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 73,58 75,15
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 295,40 301,21
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. - nein 10,90 11,13
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein 19,02 19,50
A0D9PG Basket TBF Global Technology open-end Index/T. - nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,91% nein -   -  
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