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A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 173,67 175,03
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,12 18,39
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A1J7LH Basket ETF open-end Index/T. 0,08% nein 14,35 14,36
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 166,36 167,65
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 208,59 210,31
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A1JDBH Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JDEX Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 36,23 36,48
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 115,76 117,16
A0RHHC Basket TBF Smart Power open-end Index/T. - nein 49,58 50,57
A1JB2Z Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,98% nein 74,50 75,55
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,16% nein 14,61 14,78
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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