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A0DP52 Basket Carmignac Court Terme open-end Index/T. - nein 3.658 3.762
A0DPX3 Basket Carmignac Emergents open-end Index/T. - nein 1.519 1.553
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 82,49 84,95
A0PDRS Basket DPAM L Bonds Government . open-end Index/T. - nein -   -  
A0RA57 Basket Emerging Local Bond Fund U. open-end Index/T. - nein -   -  
A2DLP1 Basket ETF open-end Index/T. - nein 10,39 10,64
A0MKQK Basket ETF-Portfolio Global open-end Index/T. - nein 20,74 21,02
A0MZG3 Basket FFPB MultiTrend Doppelplus open-end Index/T. - nein -   -  
A0RCKL Basket Flossbach von Storch - Bond . open-end Index/T. - nein 144,00 146,12
A1C10W Basket Flossbach von Storch - Curre. open-end Index/T. - nein -   -  
A1J4RH Basket Flossbach von Storch - Divide. open-end Index/T. - nein 168,49 171,88
A0Q2PT Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A0M430 Basket Flossbach von Storch SICAV. open-end Index/T. - nein 281,90 282,93
A0KD2M Basket Global Investment Grade Cred. open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. - nein 277,22 283,70
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. - nein 218,46 224,68
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.383 1.406
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
A0D95Q Basket ODDO BHF Polaris Moderate open-end Index/T. - nein -   -  
A1W1PH Basket Paladin ONE open-end Index/T. - nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. - nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein -   -  
A0RDHD Basket von der Heydt Umbrella - T. open-end Index/T. - nein -   -  
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