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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,19% nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 830,13 841,58
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,77% nein 362,80 365,30
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,23% nein 202,49 204,32
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,23% nein 221,22 223,93
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 75,49 76,46
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,01 20,31
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 17,89 18,15
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,97% nein 78,54 79,32
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 79,02 79,97
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,61% nein 28,32 28,49
941135 Basket MEDICAL BioHealth open-end Index/T. 1,29% nein 504,20 509,90
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 442,72 450,78
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,00 86,49
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 176,40 178,60
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 23,86 24,22
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 28,30 28,62
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,66 14,06
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