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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,21% nein 31,53 31,87
930609 Basket CONCORDIA SELECT Chance 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. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,54 51,13
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 61,27 64,33
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 155,97 157,27
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 542,00 548,95
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,73% nein 56,52 57,50
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 58,36 58,82
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 85,78 86,63
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 30,98 31,30
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein 21,41 21,64
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,10 142,52
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,93 17,43
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,62 20,21
632034 Basket WWK Select Top Ten open-end Index/T. 2,57% nein 14,58 14,95
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