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A0DJZ6 Basket 3 Banken Amerika Stock-Mix open-end Index/T. - nein -   -  
A0DJZ8 Basket 3 Banken Nachhaltigkeitsfonds open-end Index/T. - nein 19,99 20,46
A1C5D1 Basket ACATIS - GANÉ Value Eve. open-end Index/T. - nein -   -  
A0M9A2 Basket Capital Plus open-end Index/T. - nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. - nein 1.819 1.840
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. - nein 717,00 733,10
A0DP51 Basket Carmignac Sécurité open-end Index/T. - nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,86% nein 15,13 15,41
A0YELX Basket Dynamic Bond Fund EUR open-end Index/T. 3,25% nein -   -  
A0M9A1 Basket Emerging Discovery open-end Index/T. - nein -   -  
A1JPFU Basket ETF open-end Index/T. 1,01% nein -   -  
A1W17W Basket Flossbach von Storch - Der e. open-end Index/T. - nein -   -  
A1J4RH Basket Flossbach von Storch - Divide. open-end Index/T. - nein 168,50 172,36
A0Q2PU Basket Flossbach von Storch - Globa. open-end Index/T. 2,85% nein -   -  
A1XBPF Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A0M430 Basket Flossbach von Storch SICAV. open-end Index/T. - nein 276,86 279,50
A0Q5MD Basket FU Fonds - Multi Asset Fond. open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein -   -  
A1JGVL Basket ODDO BHF Emerging Consum. open-end Index/T. - nein -   -  
A0YCBQ Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
A0MVZQ Basket RIV Rationalinvest Vermögen. open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein -   -  
A0J2SN Basket Total Return Bond Fund USD open-end Index/T. - nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein -   -  
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