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A0MYTD Basket American Fund open-end Index/T. - nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.710 3.728
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 77,83 78,65
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,40 18,67
A1T84M Basket ETF open-end Index/T. 0,15% nein 19,06 19,09
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 171,72 173,05
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
HAFX4H Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
HAFX4R Basket H & A Rendite Plus open-end Index/T. - nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,42% nein 318,80 320,12
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 81,85 82,20
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 121,72 123,02
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A1JB2Z Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 176,59 178,79
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,98% nein 73,14 73,96
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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