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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 360,08 365,00
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 67,01 68,00
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 81,62 82,82
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,10 20,40
A0DKM6 Basket Grande Europe open-end Index/T. 0,59% nein 237,00 238,40
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,42% nein 318,16 319,48
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,17 82,52
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 15,28 15,39
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,88% nein 10,22 10,30
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,55% nein 11,54 11,60
634782 Basket M & W Capital open-end Index/T. 3,00% nein 64,46 66,39
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 157,12 158,47
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 498,08 507,15
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 575,89 584,47
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,01 85,69
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 64,97 65,74
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,41 19,56
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 30,91 31,28
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 20,33 20,94
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