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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.706 3.724
A0DPX3 Basket Carmignac Emergents open-end Index/T. 0,73% nein 915,30 921,96
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,24% nein 225,82 228,59
914233 Basket Commodities open-end Index/T. 1,49% nein 275,56 279,66
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,49% nein 66,70 67,61
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,06% nein 1.495 1.517
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,24 20,54
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,52% nein 11,40 11,46
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,23% nein 249,57 252,63
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,23% nein 34,47 35,16
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 64,45 65,22
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein 21,40 21,63
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