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A0DPX3 Basket Carmignac Emergents open-end Index/T. 0,73% nein 1.100 1.108
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 173,27 175,00
A0M43W Basket Flossbach von Storch - Multi . open-end Index/T. 1,25% nein 161,00 161,79
A0M43V Basket Flossbach von Storch - Multi . open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,37% nein 316,78 317,90
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 79,70 80,04
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,53 14,64
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,33% nein 24,18 24,25
634782 Basket M & W Capital open-end Index/T. 3,00% nein 93,94 95,25
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,45 119,34
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,73% nein 56,12 56,35
HAFX2J Basket ProFund Global Income open-end Index/T. 1,49% nein 47,81 48,52
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,24% nein 63,56 64,35
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 127,65 128,43
A0B5VA Basket US Opportunities open-end Index/T. - nein 209,07 211,68
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein 12,74 12,89
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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