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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.216 1.224
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 196,93 199,37
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 78,71 79,49
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein 9,50 9,58
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,38% nein 10,69 10,73
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,58% nein 28,71 28,85
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 146,82 148,28
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,70 86,18
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,46 24,83
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,56 17,05
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,88 19,44
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,86 14,27
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