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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,48% nein 3.706 3.723
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,00% nein 915,98 931,64
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,32% nein 11,84 11,93
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 67,01 68,00
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,22 20,52
A0DKM6 Basket Grande Europe open-end Index/T. 1,08% nein 236,65 238,97
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,39 52,15
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,46 82,86
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,88% nein 10,22 10,27
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 11,46 11,55
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,55% nein 29,52 29,68
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 157,49 158,71
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 250,64 253,72
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 34,88 35,22
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 64,91 65,69
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,16% nein 57,02 58,25
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,42 19,55
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 58,32 58,60
A0B5VA Basket US Opportunities open-end Index/T. - nein 186,64 188,97
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,66 87,33
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,01 142,46
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