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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.693 3.708
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,99% nein 662,19 668,73
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 71,89 73,32
515246 Basket DWS SDG Global Equities open-end Index/T. 1,49% nein 84,23 85,14
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,49% nein 173,32 175,91
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 292,88 295,16
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,97% nein 74,94 75,68
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein 9,61 9,75
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 2,00% nein 220,21 224,61
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 242,88 247,73
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 26,77 27,17
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 1,49% nein 113,73 115,43
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,50% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 31,41 32,03
800625 Basket Postbank Eurorent open-end Index/T. 0,71% nein 55,84 56,67
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,08 19,46
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,23% nein 12,65 12,90
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,44 16,93
632033 Basket WWK Select Chance open-end Index/T. 3,75% nein 19,75 20,34
632034 Basket WWK Select Top Ten open-end Index/T. 3,84% nein 13,79 14,20
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