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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein -   -  
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 -   -  
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 51,39 52,15
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 63,33 65,22
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 157,49 158,71
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 566,05 574,48
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
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
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,16% nein 57,02 58,25
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 58,32 58,60
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,66 87,33
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,62 24,99
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 31,30 31,68
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 21,67 21,86
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,75 142,46
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 17,02 17,53
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,28 20,88
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,81 15,25
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