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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 3.729
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 77,57 78,24
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,46 18,73
A1T84M Basket ETF open-end Index/T. 0,17% nein 19,03 19,07
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 171,74 173,07
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. 0,45% nein 318,78 320,14
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 81,79 82,14
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 124,07 125,74
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 174,68 176,86
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,98% nein 72,37 73,82
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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