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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein 31,71 32,01
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,30 51,87
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 533,00 538,75
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,35 88,08
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 0,88% nein 57,00 57,50
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 58,55 59,10
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,24 87,10
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,23% nein 30,85 31,18
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 21,52 21,77
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,35 142,50
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 17,04 17,55
632033 Basket WWK Select Chance open-end Index/T. 2,99% nein 20,25 20,85
632034 Basket WWK Select Top Ten open-end Index/T. 1,84% nein 14,68 14,95
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