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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein 31,85 32,13
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 80,86 81,83
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 49,82 50,50
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 146,31 147,64
941135 Basket MEDICAL BioHealth open-end Index/T. 1,34% nein 527,75 533,90
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,47 85,95
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 34,13 34,48
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,78% nein 56,85 59,00
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 58,19 58,56
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,34 85,18
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,47 24,83
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% nein 28,78 29,06
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 20,66 20,89
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,85 142,18
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,51 17,00
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,84 19,40
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,79 14,20
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