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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,20% nein 17,55 17,90
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,61% nein 10,47 10,54
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,57% nein 28,23 28,51
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 143,53 146,40
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,73 84,39
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,26 24,62
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,01% nein 18,54 19,09
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,66 14,07
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