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937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein 9,43 9,58
937600 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein -   -  
165496 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein -   -  
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. - nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. - nein 1.766 1.827
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,64% nein 14,90 15,00
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
986040 Basket European Equity Fund open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein 567,50 583,70
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 311,66 322,46
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 739,65 763,00
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 215,12 219,30
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 32,98 33,59
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein 27,05 28,24
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,27 21,95
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
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