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A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
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675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A1JB2Y Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A1JDZD Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A1JDZC Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JDBQ Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
ABN1NK STOXX Nordic 30 open-end Index/T. - nein -   -  
DB0WDA DB CROCI Asia Pacific TR open-end Index/T. - nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. - nein -   -  
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
UB6D49 BEL 20 open-end Index/T. - nein -   -  
GS0RNU S&P Global Nuclear Energy TR open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0V9ZC DJ-UBS Platinum ER open-end Faktor - nein 2,56 2,56
A0SVYA DJ-UBS Livestock 3MFW TR open-end ETC - nein 11,97 12,02
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