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A0DPX3 Basket Carmignac Emergents open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A0M43W Basket Flossbach von Storch - Multi . open-end Index/T. - nein -   -  
A0M43V Basket Flossbach von Storch - Multi . open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 311,94 320,50
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein 24,61 25,20
634782 Basket M & W Capital open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein 122,02 124,86
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. - nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
A0MVZQ Basket RIV Rationalinvest Vermögen. open-end Index/T. - nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 126,53 129,63
A0B5VA Basket US Opportunities open-end Index/T. - nein 207,09 209,67
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein -   -  
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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