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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein 31,06 31,35
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,39% nein 1.753 1.760
914233 Basket Commodities open-end Index/T. 1,49% nein 269,50 272,92
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% 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 -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,48% nein 318,26 319,64
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein 9,86 9,94
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 11,06 11,15
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,56 59,38
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 497,92 506,10
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 437,30 446,04
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,69 83,72
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 178,05 180,27
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,82 25,19
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,23% nein 31,01 31,36
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,90 21,13
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,32 19,90
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,16 14,58
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