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A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,99% nein 674,70 680,65
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.767 1.779
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0Q8HZ Basket ETF open-end Index/T. - nein 32,58 32,65
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 176,18 177,94
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 509,95 513,00
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.169 1.175
A0D9BC Basket Int. Fund Portfolio: R/A open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 95,79 98,66
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,65 119,54
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 640,20 646,10
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 251,06 254,19
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
847818 Basket ODDO BHF Algo Europe open-end Index/T. 2,68% nein 269,88 277,12
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,96% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 64,77 65,57
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 37,27 37,73
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 127,76 129,65
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.694 1.710
A0B5VA Basket US Opportunities open-end Index/T. - nein 221,75 224,52
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 20,71 21,02
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% nein 25,46 25,69
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