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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,21% nein 32,42 32,73
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein 183,01 185,29
914233 Basket Commodities open-end Index/T. 1,49% nein 277,63 281,76
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,53 18,80
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 78,86 80,07
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 81,02 81,99
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,58% nein 10,74 10,81
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 217,91 221,17
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 148,66 150,03
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 528,05 529,40
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,76 87,26
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 34,03 34,37
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 180,97 183,23
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 29,48 29,82
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,64 13,74
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 20,78 21,00
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,14 14,56
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