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A0MYTD Basket American Fund open-end Index/T. - nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.707 3.726
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein 368,86 371,84
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.203 1.212
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,90% nein 11,28 11,38
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,33 20,63
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,20% nein 18,28 18,64
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,43% nein 318,26 319,62
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 154,46 155,84
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,43 19,57
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 122,07 123,59
A0B5VA Basket US Opportunities open-end Index/T. - nein 177,81 180,03
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,80 25,17
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,88 21,11
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