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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein 30,99 31,23
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 51,06 51,64
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 59,28 60,10
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 152,38 153,74
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 491,46 498,78
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 81,94 83,38
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,19% nein 34,52 34,93
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,82% nein 57,75 58,80
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 57,74 58,25
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,43 84,26
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 30,99 31,33
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,91 21,14
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,55 141,79
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,64 17,13
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,33 19,91
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,10 14,52
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