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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein -   -  
939942 Basket COMGEST MONDE open-end Index/T. 0,78% nein 2.561 2.581
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 545,85 550,11
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 85,30 85,89
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 704,94 715,44
847818 Basket ODDO BHF Algo Europe open-end Index/T. - nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,26% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 3,75% nein 216,06 221,70
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. 0,40% nein -   -  
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein 807,85 815,55
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
763763 Basket RobecoSAM Sustainable Wate. open-end Index/T. - nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. 0,99% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,24% nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.806 1.828
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,57% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 124,43 125,91
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 2,96% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,71% nein -   -  
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