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A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 347,24 351,06
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,24% nein 204,43 206,27
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,70% nein 11,20 11,36
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 168,14 169,45
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
A0JMWP Basket H & A Lux RiAlTO 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 -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein 11,03 11,11
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 423,25 429,54
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,20 83,64
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 34,52 34,94
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,41 19,55
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 121,21 122,59
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,47% nein 24,80 25,17
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,65 17,14
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,35 19,93
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,13 14,55
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