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A0M9A2 Basket Capital Plus open-end Index/T. - nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,75% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A1H7X1 Basket Emerging Patrimoine open-end Index/T. 1,24% nein -   -  
A1JPFV Basket ETF open-end Index/T. 4,95% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 4,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 124,51 125,73
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
HAFX4R Basket H & A Rendite Plus open-end Index/T. - nein -   -  
A1JZ90 Basket Invesco Funds SICAV - Deve. open-end Index/T. 0,00% nein -   -  
A1JDZC Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JDBQ Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 2,25% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,17% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
A1JPBW Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
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