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541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 73,77 74,46
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 174,05 175,79
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 295,63 297,94
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,22% nein 316,70 317,30
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,35% nein 24,95 25,03
634782 Basket M & W Capital open-end Index/T. 3,00% nein 101,42 104,46
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,70% nein 27,09 27,29
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein 114,24 115,09
977020 Basket ODDO BHF Money Market open-end Index/T. 0,22% nein 69,41 69,56
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 32,21 32,46
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 60,44 63,44
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,26 19,43
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,35% nein 82,64 82,90
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 21,17 21,50
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 19,33 19,48
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,64 129,23
632033 Basket WWK Select Chance open-end Index/T. 3,29% nein 19,96 20,62
632034 Basket WWK Select Top Ten open-end Index/T. 4,68% nein 13,74 14,38
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