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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein 30,87 31,20
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 49,73 50,38
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 61,76 62,62
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 519,05 525,00
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,22 84,68
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,51% nein 58,40 60,45
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 58,45 59,12
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 80,59 81,59
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,91 25,25
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 29,80 30,10
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein 20,37 20,60
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,20 142,09
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,46 16,95
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,70 19,26
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,64 14,04
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