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A0DPX3 Basket Carmignac Emergents open-end Index/T. 0,68% nein 1.105 1.111
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 174,57 176,31
A0M43W Basket Flossbach von Storch - Multi . open-end Index/T. 1,25% nein 162,59 163,95
A0M43V Basket Flossbach von Storch - Multi . open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,15% nein 316,80 317,20
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 78,85 79,19
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,64 14,75
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,24% nein 24,72 24,77
634782 Basket M & W Capital open-end Index/T. 3,00% nein 100,03 101,43
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 120,25 121,09
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds 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 -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,71% nein 56,01 56,33
HAFX2J Basket ProFund Global Income open-end Index/T. 1,50% nein 48,12 48,84
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 63,74 64,53
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 125,95 128,88
A0B5VA Basket US Opportunities open-end Index/T. - nein 208,28 210,88
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein 12,80 12,96
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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