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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 366,75 374,08
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,24% nein 188,53 194,18
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 74,33 75,22
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. 4,92% nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 301,39 303,74
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,42% nein 315,99 317,26
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 79,72 80,11
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,49% nein 11,06 11,11
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,67 14,78
A0MYEF Basket Kapital Privat Portfolio open-end Index/T. 1,22% nein 51,70 52,34
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 224,11 227,47
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 247,57 250,66
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 1,20% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,50% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 37,91 38,38
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 21,44 21,76
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,14% nein 19,42 19,65
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein 13,64 13,91
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