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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. 0,73% nein 7,17 7,24
921349 Basket 3 Banken Europa Bond-Mix open-end Index/T. - nein -   -  
937600 Basket 3 Banken Portfolio-Mix open-end Index/T. 1,25% nein 4,75 4,80
921345 Basket 3 Banken Strategie Klassik open-end Index/T. 0,00% nein -   -  
976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. 1,18% 4 nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,83% nein 14,29 14,41
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 180,44 182,24
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 535,00 539,17
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 87,16 89,77
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 130,28 131,26
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 682,00 687,05
847818 Basket ODDO BHF Algo Europe open-end Index/T. 2,31% nein 272,06 278,34
977020 Basket ODDO BHF Money Market open-end Index/T. 0,42% nein 69,13 69,48
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,19% nein 32,67 32,88
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 40,90 41,40
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,50 19,64
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 21,60 21,92
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 26,96 27,22
632034 Basket WWK Select Top Ten open-end Index/T. 4,12% nein 15,44 16,08
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