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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.705 3.723
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. 2,00% nein 67,54 68,89
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0MZG3 Basket FFPB MultiTrend Doppelplus open-end Index/T. 1,24% nein -   -  
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 318,12 319,48
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,51% nein 11,67 11,73
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 160,68 161,80
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,38 19,52
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,74 25,11
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 21,85 22,08
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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