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A0DJZ6 Basket 3 Banken Amerika Stock-Mix open-end Index/T. - nein 25,16 25,47
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein 7,03 7,10
989378 Basket 3 Banken Europa Stock-Mix open-end Index/T. - nein -   -  
A0DJZ8 Basket 3 Banken Nachhaltigkeitsfonds open-end Index/T. - nein 19,47 20,14
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 31,79 32,60
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. - nein 710,00 732,20
A0DP51 Basket Carmignac Sécurité open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. - nein 12,39 12,64
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein 28,46 28,57
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
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 214,52 220,62
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein -   -  
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein 18,31 19,04
A0D9PG Basket TBF Global Technology 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 -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,03 21,56
632033 Basket WWK Select Chance open-end Index/T. 4,03% nein -   -  
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