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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 882,80 901,70
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,74% nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,40% nein -   -  
914233 Basket Commodities open-end Index/T. 1,48% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,96% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 64,56 65,94
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 0,69% nein 79,50 80,66
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,98% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 143,12 145,88
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,24% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,13% nein -   -  
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