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971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein 9,36 9,67
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein 23,15 23,91
A0DPX3 Basket Carmignac Emergents open-end Index/T. - nein 1.508 1.561
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. - nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. - nein 102,84 106,75
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 315,46 322,66
A0Q5MD Basket FU Fonds - Multi Asset Fond. open-end Index/T. - nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. - nein 274,98 286,22
634782 Basket M & W Capital open-end Index/T. - nein -   -  
A0LEXD Basket M & W Privat open-end Index/T. 4,92% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein 134,39 139,19
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
A0D95Q Basket ODDO BHF Polaris Moderate open-end Index/T. - nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 32,77 33,94
978199 Basket TBF Global Income open-end Index/T. - nein 19,04 19,72
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. - nein -   -  
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