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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.709 3.727
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,57% nein 369,86 371,86
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.224 1.236
914233 Basket Commodities open-end Index/T. 1,49% nein 280,78 284,44
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,81% nein 11,32 11,41
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,43 20,73
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,53 18,80
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 52,43 53,05
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,42% nein 318,46 319,76
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,36 82,71
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein 9,73 9,81
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,00 87,51
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 0,70% nein 34,24 34,45
987725 Basket PTAM Balanced Portfolio open-end Index/T. 0,57% nein 63,56 64,35
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,80% nein 57,71 58,75
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 36,20 36,58
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,68 19,82
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 59,85 60,39
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 82,77 83,60
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 21,00 21,22
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 141,41 142,31
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,70 17,20
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