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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 1,00% nein 272,39 274,41
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0M9A2 Basket Capital Plus open-end Index/T. 0,70% nein 1.187 1.195
914233 Basket Commodities open-end Index/T. 1,48% nein 267,56 270,92
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,64% nein 11,33 11,49
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,34 20,64
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 77,70 79,43
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 57,51 58,32
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 422,77 429,06
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 244,84 247,85
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 121,62 122,98
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,14% nein 14,90 15,01
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