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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein 30,87 31,05
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 52,13 52,78
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 149,95 150,99
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 523,12 530,92
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,07 86,56
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,81% nein 57,80 60,00
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 60,00 60,42
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 82,15 83,33
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,75 25,11
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 30,17 30,43
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,92 21,15
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,74 142,11
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,73 17,23
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,34 19,92
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,16 14,58
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