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 Art
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein 180,08 184,82
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein 138,27 142,09
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 76,86 77,21
SG2KCL Danone open-end - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,03 21,56
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 308,89 313,57
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 31,29 31,60
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein 82,01 84,23
983449 Basket Millennium Global Opportunities open-end Index/T. - nein 276,75 280,20
A1191T MSCI Europe Industrials open-end Index/T. - nein 206,25 213,00
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein 141,11 144,93
794361 MSCI Japan open-end Index/T. - nein 45,04 46,63
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. - ja -   -  
937600 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein 4,79 4,84
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein 101,61 104,38
A1191R MSCI Europe Financials open-end Index/T. - nein 51,48 52,91
A0DCAZ Basket Basket Zertifikat open-end Basket - nein -   -  
817360 Dt. Telekom open-end - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 79,96 83,70
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 68,30 70,21
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 32,48 33,30
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