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A0DJZ7 Basket 3 Banken Emerging-Mix open-end Index/T. 0,00% nein -   -  
921349 Basket 3 Banken Europa Bond-Mix open-end Index/T. - nein -   -  
A0B8VQ Basket 3 Banken European Top-Mix open-end Index/T. 0,00% nein -   -  
988068 Basket 3 Banken Global Stock-Mix open-end Index/T. 0,00% nein -   -  
A0B9EQ Basket 3 Banken Strategie Wachstum open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
531980 Basket Best-INVEST 30 open-end Index/T. 1,25% nein 48,44 49,40
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 225,15 227,96
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 308,96 311,37
603328 Basket FPM Funds Stockpicker Germ. open-end Index/T. 2,25% nein 351,08 357,52
725263 Basket GECAM ADVISER FUND-GLO. open-end Index/T. 1,22% nein 29,55 30,14
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,85% nein 10,63 10,73
750766 Basket LUX PORTFOLIO DEFENSIVE open-end Index/T. 1,40% nein -   -  
A0CATN Basket LuxTopic - Flex open-end Index/T. 2,00% nein 288,88 294,65
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,95% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 67,14 67,97
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 20,76 20,92
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