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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein 31,04 31,28
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 -   -  
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 51,06 51,64
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 57,58 58,40
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 152,64 154,15
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 487,43 494,69
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,27 83,71
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 34,52 34,94
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,82% nein 57,75 58,80
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 57,32 57,90
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,97 84,74
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,81 25,18
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 31,16 31,50
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,95 21,18
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,72 141,86
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,67 17,17
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,34 19,92
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,14 14,56
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