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A0DPX3 Basket Carmignac Emergents open-end Index/T. 0,51% nein 1.177 1.183
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.485 1.497
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 364,10 371,38
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 72,48 73,55
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 197,66 200,23
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 175,50 177,25
A0DKM6 Basket Grande Europe open-end Index/T. 0,98% nein 242,94 245,36
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,23% nein 23,09 23,16
A0LEXD Basket M & W Privat open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,96% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 27,01 27,21
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 114,75 115,61
977020 Basket ODDO BHF Money Market open-end Index/T. 0,20% nein 69,39 69,51
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein 105,45 106,50
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.693 1.714
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,64 17,13
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