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A1C5D1 Basket ACATIS - GANÉ Value Eve. open-end Index/T. - nein -   -  
A2URZR Basket Bonus Certificate 02.04.24 Sonstig. - nein -   -  
A0M9A2 Basket Capital Plus open-end Index/T. - nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,01% nein 1.565 1.596
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
LTQ0Z7 Basket Express Certificate 05.01.24 Sonstig. - nein -   -  
A2F6ZJ Basket Express Certificate 22.01.24 Sonstig. - 1457 nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,99% nein 135,00 136,33
A0DKM6 Basket Grande Europe open-end Index/T. 0,62% nein 246,84 248,38
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein 317,04 320,22
A1JDZC Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A2PM7D Basket Invesco Global Equity Fund open-end Index/T. - nein -   -  
A2PM7H Basket Invesco Global Focus Equity F. open-end Index/T. - nein -   -  
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A1JRB9 Basket LOYS FCP - LOYS GLOBAL. open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,17% nein -   -  
A1CYMC Basket Pictet - Smart City Namens-A. open-end Index/T. - nein -   -  
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