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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,01% nein 12,97 13,10
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 73,16 73,53
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 0,84% nein 172,07 173,51
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 296,02 298,33
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,38% nein 316,66 317,80
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein 9,86 9,95
634782 Basket M & W Capital open-end Index/T. 5,00% nein 95,00 96,81
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,58% nein 68,31 68,69
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,97% nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 113,86 114,71
977020 Basket ODDO BHF Money Market open-end Index/T. 0,37% nein 69,32 69,57
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein 107,45 108,51
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 32,34 32,50
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 64,47 65,23
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,94% nein 58,57 62,05
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 38,13 38,60
978163 Basket TBF Global Value Fonds open-end Index/T. 0,99% nein 68,62 69,30
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,64% nein 78,96 79,42
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 8,08% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 128,01 128,73
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,56 17,05
632034 Basket WWK Select Top Ten open-end Index/T. 3,53% nein 14,00 14,49
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