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A0DP5W Basket Carmignac Investissement open-end Index/T. 0,63% nein 1.496 1.506
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. 0,74% nein 86,43 87,07
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 316,62 317,98
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,78 9,87
634782 Basket M & W Capital open-end Index/T. 3,00% nein 95,86 98,73
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 119,85 120,75
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 558,25 566,45
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 26,76 26,96
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 113,89 114,74
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 1,20% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 64,16 64,96
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 38,48 38,96
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,14 19,30
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein 12,84 12,97
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. 3,92% nein 20,23 21,03
632034 Basket WWK Select Top Ten open-end Index/T. 3,95% nein 13,92 14,47
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