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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein 20,80 20,97
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.493 1.500
939942 Basket COMGEST MONDE open-end Index/T. 0,29% nein 2.649 2.652
847811 Basket FMM-Fonds open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 85,10 85,38
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 748,85 756,40
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,25% nein 76,14 76,33
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 28,21 28,42
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 114,84 115,70
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 2,40% nein 214,52 217,48
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein 320,14 322,44
977020 Basket ODDO BHF Money Market open-end Index/T. 0,14% nein 69,30 69,38
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,21% nein 59,10 61,00
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 139,65 141,00
978163 Basket TBF Global Value Fonds open-end Index/T. 1,24% nein 69,71 71,80
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.914 1.922
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,62% nein 87,09 87,58
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 20,65 20,96
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 27,65 27,76
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein 22,12 22,39
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 125,34 126,89
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 18,15 18,69
632033 Basket WWK Select Chance open-end Index/T. 2,94% nein 23,32 24,01
632034 Basket WWK Select Top Ten open-end Index/T. 2,89% nein 17,14 17,64
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