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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,21% nein 32,40 32,66
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein 183,20 185,41
914233 Basket Commodities open-end Index/T. 1,48% nein 280,28 283,80
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,50 18,77
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 78,57 79,34
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 -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 80,98 81,98
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,56% nein 10,71 10,77
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 218,71 221,99
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 146,41 147,65
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 527,00 530,00
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,22 86,71
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 0,12% nein 33,97 34,15
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 180,28 182,47
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 29,47 29,80
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,63 13,75
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 20,66 20,89
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,08 14,50
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