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A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A19409 Basket Capital Protection Certificate open-end Sonstig. - nein -   -  
914233 Basket Commodities open-end Index/T. 2,98% nein 289,90 295,70
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
A1J01T Basket ETF open-end Index/T. 0,92% nein -   -  
A2F6ZJ Basket Express Certificate 22.01.24 Sonstig. - 1457 nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,62% nein 246,84 248,38
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. 0,78% nein 245,80 250,72
A2PM7A Basket Invesco Emerging Markets Lo. open-end Index/T. - nein -   -  
A1JDBK Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein 317,04 320,22
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
LTQ08V Basket Open-end Tracker-Zertifikat open-end Sonstig. - nein -   -  
A1CYMB Basket Pictet - SmartCity P EUR open-end Index/T. 0,78% nein 202,26 203,84
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
A0RHHC Basket TBF Smart Power open-end Index/T. 0,53% nein 48,28 48,54
A1JB2Y Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,98% nein 79,33 80,92
A1JPBX Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
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