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A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 376,04 381,18
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 650,57 655,76
914233 Basket Commodities open-end Index/T. 4,47% nein 286,22 291,20
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
A0RM1H Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A1T84M Basket ETF open-end Index/T. 0,17% nein 18,81 18,84
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. - nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A1JDEX Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A1JDZD Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,49% nein 11,91 11,97
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
A1CYMC Basket Pictet - Smart City Namens-A. open-end Index/T. - nein 203,40 204,94
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,14% nein 15,81 15,98
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