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A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,01% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,75% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,60% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,88% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 0,50% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein -   -  
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