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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,48% nein 3.707 3.725
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,23% nein 907,82 918,60
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 66,02 66,99
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,46 20,76
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,45 18,72
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 230,87 232,89
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 52,34 53,10
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,48% nein 317,31 318,83
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,59 82,98
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,88% nein 10,24 10,31
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 15,31 15,42
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 35,06 35,33
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,24% nein 64,60 65,37
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,57% nein 56,35 57,80
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 36,04 36,26
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,47 19,60
978163 Basket TBF Global Value Fonds open-end Index/T. 1,21% nein 57,85 58,33
A0B5VA Basket US Opportunities open-end Index/T. - nein 182,85 185,13
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,47 87,15
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 21,52 21,73
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,07 142,15
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