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A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.224 1.230
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,64 18,91
A1H7X1 Basket Emerging Patrimoine open-end Index/T. 1,23% nein 109,37 110,70
A1H7X0 Basket Emerging Patrimoine open-end Index/T. 1,23% nein 115,99 117,73
A1T84M Basket ETF open-end Index/T. 0,13% nein -   -  
A0Q5MD Basket FU Fonds - Multi Asset Fond. open-end Index/T. 0,78% nein 208,01 209,63
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1JDBK Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,39% nein 318,34 319,58
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,59 83,00
A1JDBH Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein 10,99 11,06
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
A0LEXD Basket M & W Privat open-end Index/T. 1,31% nein 126,80 128,74
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0M9A0 Basket Unconstrained Global Bond open-end Index/T. 0,81% nein 1.461 1.472
A0B5VA Basket US Opportunities open-end Index/T. - nein 178,72 180,95
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein 13,71 13,81
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