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A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 914,99 928,71
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,74% nein 371,92 374,38
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,63 11,74
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 164,29 166,34
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. 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. 0,41% nein 318,18 319,48
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,56% nein 11,50 11,57
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 213,55 216,75
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,54% nein 29,65 29,81
634782 Basket M & W Capital open-end Index/T. 3,00% nein 61,68 64,77
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,23% nein 34,88 35,23
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 117,20 118,57
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 21,50 21,74
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