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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,48% nein 3.708 3.726
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,74% nein 368,01 370,61
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,49% nein 1.751 1.760
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,09 65,01
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 79,17 80,34
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,30 18,57
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 59,10 59,95
A0LEXD Basket M & W Privat open-end Index/T. 1,62% nein 123,29 124,93
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 153,79 154,98
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 422,83 435,51
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 35,75 36,12
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 177,83 180,05
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,33% nein 24,80 25,13
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,84 21,05
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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