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A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 869,75 882,80
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein 369,00 371,54
914233 Basket Commodities open-end Index/T. 1,48% nein 268,70 272,06
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,61% nein 11,22 11,34
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 79,18 80,36
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,37 18,64
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. 2,00% nein 63,61 64,88
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 205,46 208,54
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,55 59,37
A0LEXD Basket M & W Privat open-end Index/T. 1,48% nein 122,54 124,35
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 152,90 154,49
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 35,68 36,00
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 177,92 180,14
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,24% nein 24,80 25,11
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,82 21,05
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