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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein 188,11 193,75
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.733 1.746
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 71,27 71,92
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. 0,74% nein 85,08 85,71
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,97% nein 74,07 75,61
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - 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 -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,79 14,90
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein 9,87 9,97
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,47% nein 11,14 11,19
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,76 119,68
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 668,00 686,30
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 1,23% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 63,38 64,17
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 208,41 210,99
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 25,47 25,78
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein 12,82 12,95
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 18,95 19,18
632033 Basket WWK Select Chance open-end Index/T. 3,51% nein 19,68 20,37
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