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A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 345,92 352,84
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,41% nein 1.751 1.769
914233 Basket Commodities open-end Index/T. 1,49% nein 279,08 284,66
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein 11,27 11,49
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,98% nein 219,38 221,54
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,69 52,73
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,43% nein 317,40 320,58
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,71 9,90
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,52 28,80
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,93 86,63
926200 Basket Perpetuum Vita Basis open-end Index/T. 0,61% nein 34,09 34,77
987725 Basket PTAM Balanced Portfolio open-end Index/T. 0,52% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 0,71% nein 57,80 58,21
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,55 19,69
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 82,53 84,18
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
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