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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,21% nein 32,86 33,12
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 375,66 380,31
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,24% nein 191,61 193,91
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,23% nein 236,76 239,71
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,92% nein 12,35 12,46
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 217,06 219,75
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 85,64 86,93
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,56% nein 244,94 246,30
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,97% nein 77,15 79,05
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,86% nein 10,44 10,51
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,32% nein 11,71 11,75
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 588,00 594,55
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,71% nein 56,60 56,74
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 66,63 67,39
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 37,47 37,68
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,39 19,52
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 32,58 33,05
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,97 14,06
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 22,23 22,48
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