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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,19% nein 32,04 32,31
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.711 3.730
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein 370,20 373,02
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,24% nein 207,94 210,38
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein 183,20 185,42
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 65,12 66,08
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
A0JMBY 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 -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 81,16 82,14
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,25 28,47
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,08 61,88
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 528,95 534,80
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,66 87,16
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,13% nein 14,11 14,25
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 0,98% nein 63,08 63,86
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 36,17 36,57
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 116,11 117,83
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% nein 29,57 29,79
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,10 19,67
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