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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.745 1.756
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,00 64,73
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 77,97 78,97
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,20% nein 17,51 17,86
A0B65V Basket H & A Wandelanleihen Europ. 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 -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,43% nein 318,74 320,08
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 141,67 142,66
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 241,66 244,65
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,60 19,74
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,74 25,08
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein 20,34 20,57
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,16% nein 14,60 14,77
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