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691441 Basket 3 Banken Euro Bond-Mix open-end Index/T. 0,00% nein -   -  
921349 Basket 3 Banken Europa Bond-Mix open-end Index/T. - nein -   -  
988068 Basket 3 Banken Global Stock-Mix open-end Index/T. 0,00% nein -   -  
937604 Basket 3 Banken Long Term Eurobon. open-end Index/T. 0,00% nein -   -  
A0DJZ5 Basket 3 Banken Renten-Dachfonds open-end Index/T. 0,00% nein -   -  
921345 Basket 3 Banken Strategie Klassik open-end Index/T. 0,00% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. - nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. - nein -   -  
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. - nein -   -  
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 310,10 314,96
A0F699 Basket GREIFF Special Situation open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein -   -  
A0J2SN Basket Total Return Bond Fund USD open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,91% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 4,66% nein -   -  
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