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937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein 9,36 9,67
A0DJZ8 Basket 3 Banken Nachhaltigkeitsfonds open-end Index/T. - nein 19,74 20,16
989697 Basket 3 Banken Short Term Eurobo. open-end Index/T. - nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. - nein 3.627 3.794
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. - nein 419,28 434,36
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. - nein 717,45 730,32
914233 Basket Commodities open-end Index/T. - nein 316,84 328,14
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein 566,11 581,99
A0DKM6 Basket Grande Europe open-end Index/T. - nein 275,06 286,30
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 309,62 324,84
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 751,00 778,75
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 215,68 222,34
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein 26,63 27,93
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,92% nein 22,92 24,05
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