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914233 Basket Commodities open-end Index/T. 1,49% nein 276,48 280,59
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,08% nein 11,65 11,78
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 66,80 67,71
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - 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 -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,41 52,01
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein 318,20 319,54
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,44 82,79
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,54% nein 11,56 11,62
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,88% nein 10,25 10,32
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 157,39 158,56
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,34 88,07
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,23% nein 34,99 35,35
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
A0B5VA Basket US Opportunities open-end Index/T. - nein 184,29 186,59
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,42 87,27
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 141,47 142,59
632034 Basket WWK Select Top Ten open-end Index/T. 1,71% nein 14,70 14,95
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