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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,38% nein 3.654 3.755
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,57% nein 1.433 1.452
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,23% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,15% nein 13,00 13,15
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 84,53 86,85
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 514,05 525,80
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 244,60 250,06
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,43% nein 312,50 321,08
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 613,30 630,50
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 554,75 567,55
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,72% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 127,52 129,44
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
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