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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein -   -  
914233 Basket Commodities open-end Index/T. 1,48% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,73% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,24% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. 0,99% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 0,99% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. - nein -   -  
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