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A0EQ6Y Basket apo Medical Opportunities open-end Index/T. - nein 196,65 198,04
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,99% nein 714,85 719,75
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,34% nein 14,89 15,09
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 231,03 233,91
A0Q8HZ Basket ETF open-end Index/T. - nein 27,01 27,07
A0LC12 Basket ETF open-end Index/T. 0,26% nein 530,60 532,00
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 0,99% nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,26% nein 315,49 316,38
A0KD2M Basket Global Investment Grade Cred. open-end Index/T. 0,68% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,43% nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,37% nein 12,59 12,64
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,81% nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 93,19 94,12
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 0,97% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,26% nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.808 1.830
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,17% nein 14,48 14,65
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 2,97% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,53% nein -   -  
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