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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein 20,80 20,97
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.490 1.497
939942 Basket COMGEST MONDE open-end Index/T. 0,42% nein 2.633 2.644
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 573,50 576,80
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 84,24 84,56
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 748,00 750,65
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,49% nein 75,82 76,17
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 28,21 28,42
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 114,78 115,64
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 2,27% nein 214,16 217,48
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,73% nein 319,90 322,18
977020 Basket ODDO BHF Money Market open-end Index/T. 0,42% nein 69,11 69,39
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,21% nein 59,10 61,00
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 139,30 140,62
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 69,54 71,62
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.820 1.903
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,28% nein 87,08 87,32
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 27,59 27,82
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 126,03 127,60
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 18,16 18,70
632033 Basket WWK Select Chance open-end Index/T. 3,13% nein 23,19 23,92
632034 Basket WWK Select Top Ten open-end Index/T. 3,18% nein 17,12 17,67
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