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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.706 3.725
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 915,25 928,98
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,24% nein 209,39 211,37
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 164,10 166,14
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 81,60 82,83
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 -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 209,04 212,17
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,51 63,54
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 528,75 539,40
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,34 88,07
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 35,99 36,38
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 30,89 31,23
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 21,56 21,80
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,27 20,88
632034 Basket WWK Select Top Ten open-end Index/T. 1,71% nein 14,70 14,95
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