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MA6EVW Nasdaq 100 open-end 125,84% nein -   -  
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MA6F6D Orpea open-end 278,57% nein -   -  
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MA6F2Q ViacomCBS B open-end 312,77% nein -   -  
MA6BBL Chewy open-end 300,00% nein -   -  
MA6ECX Live Nation Entertainment open-end 516,67% nein -   -  
MA6F30 Qualcomm open-end - nein -   -  
MA6ECN Ecolab open-end 213,64% nein -   -  
MA6E7A Itron open-end 292,31% nein -   -  
MA6ED3 MetLife open-end 457,14% nein -   -  
847818 Basket ODDO BHF Algo Europe open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. - nein -   -  
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein -   -  
763763 Basket RobecoSAM Sustainable Wate. open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 700,85 721,60
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