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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,24% nein 225,69 230,20
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,84% nein 13,08 13,19
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 74,57 75,46
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 134,31 135,35
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 253,58 256,02
983445 Basket HAIG Balance First Euro Inve. 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 -   -  
A0D9BC Basket Int. Fund Portfolio: R/A open-end Index/T. 0,00% nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,23% nein 11,41 11,43
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 579,78 588,71
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 250,26 253,38
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% 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 64,59 65,39
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 21,30 21,63
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein 19,63 19,71
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,16% nein 13,83 13,99
632033 Basket WWK Select Chance open-end Index/T. 4,02% nein 20,12 20,93
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