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543746 SMI open-end Index/T. - nein -   -  
741803 TecDAX (Perf.) 15.03.23 Index/T. - 896 nein -   -  
543741 DAX open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
787343 STOXX EU600 Health Care open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 278,79 279,50
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 28,49 28,55
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein -   -  
976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. - 61 nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein 503,27 518,56
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein 27,72 27,97
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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