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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 1.088 1.105
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 372,18 376,30
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. 0,74% nein 86,54 87,18
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 316,70 318,06
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,76 14,87
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,26% nein 24,91 24,98
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 252,04 255,19
A0D95Q Basket ODDO BHF Polaris Moderate open-end Index/T. 1,23% nein 69,02 69,87
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,18% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 32,47 32,62
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 129,29 130,27
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein 12,81 12,97
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 19,26 19,46
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein 13,65 13,74
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