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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein 7,03 7,10
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein 9,23 9,28
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein 22,55 23,70
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.501 1.509
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 81,04 81,57
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 316,53 318,04
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein 10,97 11,03
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein 28,47 28,58
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 32,68 32,90
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. - nein 139,95 141,22
978199 Basket TBF Global Income open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,03% nein 23,35 24,05
632034 Basket WWK Select Top Ten open-end Index/T. 4,01% nein 17,24 17,75
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