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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,62% nein 401,32 409,34
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 648,41 653,59
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,49% nein 85,96 87,24
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,85% nein 10,57 10,78
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,63% nein 11,98 12,05
634782 Basket M & W Capital open-end Index/T. 3,00% nein 68,83 72,27
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 603,65 615,70
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 114,85 117,15
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 0,50% nein 32,05 32,69
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 15,66 16,13
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