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541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 71,98 73,41
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,49% nein 173,32 175,91
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 292,88 295,16
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein 9,62 9,76
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,50% nein 24,02 24,15
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,97% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 26,77 27,17
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 1,49% nein 113,73 115,43
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein 316,50 321,24
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,50% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 31,41 32,03
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 6,78% nein 59,00 63,00
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 126,00 127,88
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 37,70 38,45
978163 Basket TBF Global Value Fonds open-end Index/T. - nein 67,92 69,95
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,77% nein 80,96 81,56
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 18,86 19,23
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 126,64 129,17
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,44 16,93
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