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A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein 376,50 380,16
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.243 1.250
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,50 11,61
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,48% nein 10,92 10,98
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,01 87,52
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,23% nein 34,21 34,55
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,39 19,54
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 117,17 118,89
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 182,21 184,42
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,30% nein 24,70 25,02
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,20% nein 15,04 15,22
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 16,69 17,19
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,15 19,72
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,12 14,54
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