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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 0,98% nein 272,10 274,22
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
A0PDRS Basket DPAM L Bonds Government . open-end Index/T. 0,99% nein -   -  
A1H7X1 Basket Emerging Patrimoine open-end Index/T. 1,24% nein 110,19 111,54
A14N87 Basket FAM Renten Spezial open-end Index/T. 0,89% nein -   -  
A1JW9N Basket FFPB Dividenden Select open-end Index/T. 0,00% nein -   -  
A0MZG4 Basket FFPB MultiTrend Plus open-end Index/T. 1,24% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 221,48 223,82
HAFX4R Basket H & A Rendite Plus open-end Index/T. - nein -   -  
HAFX4H Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A1JDBH Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JDZD Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,82 9,91
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 11,04 11,12
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
A1JRB9 Basket LOYS FCP - LOYS GLOBAL. open-end Index/T. 0,00% nein -   -  
A1JD5T Basket Meritum Capital - Accumulato. open-end Index/T. 0,00% nein -   -  
A1JGVL Basket ODDO BHF Emerging Consum. open-end Index/T. 1,49% nein 78,05 79,21
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 35,83 36,12
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,15% nein 14,83 14,94
A1JPBX Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
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