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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,61% nein 11,19 11,35
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,68 65,63
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,31 20,61
A0DKM6 Basket Grande Europe open-end Index/T. 0,98% nein 220,78 222,72
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,88 51,48
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,78 9,87
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,79 59,61
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 153,25 154,78
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 245,00 248,01
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,09 83,53
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 34,44 34,86
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,64% nein 57,80 58,75
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 35,71 36,03
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,41 19,55
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 57,71 58,25
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,40 84,23
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,48 141,81
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,63 17,12
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,34 19,92
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