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A0MYTD Basket American Fund open-end Index/T. - nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.711 3.730
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,52% nein 1.241 1.250
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.737 1.750
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 78,51 80,51
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,43% nein 318,72 320,04
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 148,82 150,23
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 462,14 470,54
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - 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 -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,27 19,42
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,83 25,16
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 20,81 21,03
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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