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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,21% nein 26,51 26,83
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 495,00 500,45
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 8,72% nein 57,00 61,97
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 118,57 123,31
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 67,05 67,57
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,23% nein 22,50 23,40
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 16,34 17,00
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,00% nein 16,29 16,94
632034 Basket WWK Select Top Ten open-end Index/T. 4,00% nein 10,86 11,30
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