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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 1,25% nein 303,43 306,21
A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0YJ4M Basket arcus alpha double income open-end Index/T. 0,00% nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 1,40% nein 1.436 1.456
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 3,55% nein 12,75 13,20
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 83,06 84,28
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A0J31D Basket JPM Global Real Estate Secu. open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 86,59 89,18
A0LEXD Basket M & W Privat open-end Index/T. 4,00% nein 150,80 156,83
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth 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. 1,21% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 127,22 129,10
A0RHHC Basket TBF Smart Power open-end Index/T. 0,78% nein 45,90 46,26
A0B5VA Basket US Opportunities open-end Index/T. - nein 209,41 211,68
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