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937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. 0,73% nein -   -  
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. 0,69% nein 23,15 23,75
937600 Basket 3 Banken Portfolio-Mix open-end Index/T. 1,22% nein 4,77 4,83
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.499 1.506
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
986040 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 183,90 185,73
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 82,10 84,44
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,42% nein 28,74 28,86
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,35% nein 74,80 76,06
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 31,99 33,10
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 114,79 115,65
977020 Basket ODDO BHF Money Market open-end Index/T. 0,39% nein 68,18 70,54
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein 107,72 108,79
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,24% nein 70,23 71,10
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,91% nein 59,10 62,00
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 136,71 141,45
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 43,48 44,02
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,41% nein 86,66 87,01
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 126,03 127,60
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 18,10 18,64
632033 Basket WWK Select Chance open-end Index/T. 3,81% nein 22,74 23,61
632034 Basket WWK Select Top Ten open-end Index/T. 3,97% nein 16,73 17,39
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