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A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.231 1.245
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,99% nein 11,60 11,83
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,47% nein 1.532 1.563
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0MZG4 Basket FFPB MultiTrend Plus open-end Index/T. 1,24% nein -   -  
A0Q5MD Basket FU Fonds - Multi Asset Fond. open-end Index/T. 0,78% nein -   -  
A1JDBJ Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A1JDEX Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A1JD5S Basket Meritum Capital - Accumulato. open-end Index/T. - nein -   -  
A1JGVL Basket ODDO BHF Emerging Consum. open-end Index/T. 1,49% nein -   -  
A1JGVK Basket ODDO BHF Emerging Consum. 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 -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,53% nein -   -  
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
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