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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 346,11 350,43
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 79,90 80,68
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 221,54 223,75
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,97% nein 78,03 78,81
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 11,06 11,14
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,42 28,64
A0LEXD Basket M & W Privat open-end Index/T. 1,23% nein 122,84 124,48
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 415,77 421,95
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,13% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,47 19,57
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,64 17,13
632033 Basket WWK Select Chance open-end Index/T. - nein 19,55 20,13
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,04 14,46
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