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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. 1,72% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,41% nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,75% nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,47% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. 0,41% nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,24% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,94% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 0,98% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,64% nein -   -  
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