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A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 803,40 819,50
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,46% nein 57,36 58,20
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,98% nein 197,55 201,02
A0B65V Basket H & A Wandelanleihen Europ. 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 -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,48% nein 310,90 315,60
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 83,85 84,26
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 8,08 8,23
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein 12,17 12,26
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 9,15 9,22
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 20,74 21,11
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,19% nein 30,16 30,69
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 56,58 61,97
848495 Basket Selection Global Convertibles open-end Index/T. 0,97% nein 119,78 121,68
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 30,15 30,52
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 16,70 16,87
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 45,70 46,27
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 67,71 68,24
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 16,73 17,02
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 130,06 131,68
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 14,60 15,03
632033 Basket WWK Select Chance open-end Index/T. 2,65% nein 16,32 16,76
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