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A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 1.466 1.487
A0LA69 Basket Diversified Income Fund USD open-end Index/T. - nein -   -  
LYX0W7 Basket ETF open-end Index/T. 2,13% nein 131,70 134,50
LYX0VQ Basket ETF open-end Index/T. 0,62% nein 150,98 151,92
LYX0W9 Basket ETF open-end Index/T. 2,27% nein 141,04 144,24
LYX0WQ Basket ETF open-end Index/T. 0,16% nein 53,92 53,97
LYX0W4 Basket ETF open-end Index/T. 0,07% nein 106,88 106,96
LYX0WK Basket ETF open-end Index/T. 1,08% nein 91,81 92,80
A1JPFW Basket ETF open-end Index/T. 0,34% nein -   -  
A2H80B Basket ETF open-end Index/T. 3,82% nein 104,19 108,17
A0LC12 Basket ETF open-end Index/T. 0,26% nein 542,50 543,90
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,17% nein 20,49 20,71
A0J4B2 Basket Euro Bond Fund EUR open-end Index/T. 0,64% nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
A1C10W Basket Flossbach von Storch - Curre. open-end Index/T. 0,74% nein 98,08 98,80
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,75% nein 317,72 320,19
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,89% nein -   -  
A0MYEF Basket Kapital Privat Portfolio open-end Index/T. 1,23% nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,25% nein 28,64 28,71
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 0,89% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein -   -  
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