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A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,59% nein 344,60 346,46
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 370,02 374,52
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. 0,74% nein 86,43 87,07
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 87,92 88,65
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 131,76 132,78
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 -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,77 9,87
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein 105,85 106,90
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 1,20% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 31,75 31,99
800625 Basket Postbank Eurorent open-end Index/T. 0,73% nein 56,07 56,34
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 64,16 64,96
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 21,28 21,60
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein 19,54 19,70
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