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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 1,50% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 1,89% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,75% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,67% nein -   -  
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. 0,50% nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 6,78% nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 1,45% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
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