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A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,51% nein 353,50 355,30
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.186 1.194
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,23% nein 199,69 202,14
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,05 11,17
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0MZG3 Basket FFPB MultiTrend Doppelplus open-end Index/T. 1,23% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 172,29 173,63
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,99% nein 77,79 78,56
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 10,54 10,61
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 81,66 83,09
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 33,51 33,84
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,63 19,75
A0B5VA Basket US Opportunities open-end Index/T. - nein 175,39 177,58
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,58 24,92
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,63 13,73
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,42 16,91
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,50 19,05
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,59 14,00
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