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A0DPX3 Basket Carmignac Emergents open-end Index/T. 0,98% nein 1.111 1.122
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 174,77 176,51
A0M43W Basket Flossbach von Storch - Multi . open-end Index/T. 1,25% nein 161,70 163,65
A0M43V Basket Flossbach von Storch - Multi . open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,36% nein 316,82 317,90
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 78,96 79,29
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,68 14,79
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,49% nein 24,72 24,83
634782 Basket M & W Capital open-end Index/T. 3,00% nein 99,44 100,83
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 119,92 120,83
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,41% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,71% nein 55,99 56,31
HAFX2J Basket ProFund Global Income open-end Index/T. 1,50% nein 48,12 48,84
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 63,82 64,61
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 129,97 129,99
A0B5VA Basket US Opportunities open-end Index/T. - nein 209,86 212,48
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein 12,90 13,06
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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