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937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 31,21 31,85
A0DP52 Basket Carmignac Court Terme open-end Index/T. - nein 3.658 3.762
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. - nein -   -  
914233 Basket Commodities open-end Index/T. - nein 320,06 325,90
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,69% nein 15,19 15,45
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 81,60 84,47
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
986040 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein 562,08 575,84
A0DKM6 Basket Grande Europe open-end Index/T. - nein 278,02 284,52
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.388 1.410
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 751,00 774,35
983449 Basket Millennium Global Opportunities open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 216,52 220,28
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein 19,10 19,62
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
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