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A0DP5W Basket Carmignac Investissement open-end Index/T. 0,52% nein 1.241 1.250
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 64,86 65,82
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,28 20,58
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,52 18,79
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 81,06 82,03
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,32 51,97
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,75 81,10
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,55 9,63
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 148,82 150,23
983449 Basket Millennium Global Opportunities open-end Index/T. 1,23% nein 247,21 250,24
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,95 87,46
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 34,05 34,39
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,33% nein 57,31 59,79
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 36,52 36,93
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 58,23 58,86
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,99 84,64
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 141,35 142,56
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,71 17,21
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,12 19,69
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