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914233 Basket Commodities open-end Index/T. 6,66% nein 280,32 285,64
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
579949 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 53,76 54,46
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,41% nein 318,06 319,36
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 83,36 83,73
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,50% nein 15,60 15,68
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,96% nein 10,42 10,50
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,34% nein 29,02 29,17
634782 Basket M & W Capital open-end Index/T. 0,36% nein 69,30 69,75
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 257,36 260,52
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 34,95 35,29
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 66,81 67,61
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,51% nein 57,00 59,00
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 37,74 37,90
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 59,84 60,17
A0B5VA Basket US Opportunities open-end Index/T. - nein 196,18 198,59
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,16% nein 87,97 88,11
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 25,96 26,34
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 143,68 144,08
632033 Basket WWK Select Chance open-end Index/T. 2,99% nein 21,06 21,69
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 15,34 15,80
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