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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,56 11,67
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 77,23 78,94
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 -   -  
A0MNUP Basket H & A Unternehmerfonds Eu. 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. 0,54% nein 11,57 11,61
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 216,45 219,61
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,58% nein 29,84 29,99
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 454,97 468,43
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,35 88,08
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 35,03 35,38
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,97 17,47
632033 Basket WWK Select Chance open-end Index/T. 2,99% nein 20,17 20,77
632034 Basket WWK Select Top Ten open-end Index/T. 1,57% nein 14,72 14,95
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