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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 1,35% nein 20,70 21,02
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.492 1.500
939942 Basket COMGEST MONDE open-end Index/T. 0,78% nein 2.569 2.589
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 569,78 574,23
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 81,67 82,88
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 743,68 754,76
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,78% nein 74,70 75,28
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 28,02 28,44
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 1,49% nein 114,48 116,19
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 3,41% nein 210,25 218,13
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein 320,43 325,23
977020 Basket ODDO BHF Money Market open-end Index/T. 0,48% nein 69,10 69,41
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,91% nein 59,10 62,00
763763 Basket RobecoSAM Sustainable Wate. open-end Index/T. - nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. 0,99% nein 137,89 139,95
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 70,28 72,38
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.793 1.815
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,50% nein 86,47 86,90
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 27,16 27,70
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 125,13 127,63
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 18,09 18,63
632034 Basket WWK Select Top Ten open-end Index/T. 3,97% nein 16,87 17,37
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