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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein 377,00 380,26
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.741 1.752
914233 Basket Commodities open-end Index/T. 1,49% nein 282,16 285,70
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 65,12 65,68
A0M9A1 Basket Emerging Discovery open-end Index/T. 0,99% nein 1.572 1.596
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,63 18,90
A0Q5MD Basket FU Fonds - Multi Asset Fond. open-end Index/T. 0,78% nein 220,50 222,22
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 78,65 79,42
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,40 63,42
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 148,91 150,44
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,12% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 36,72 36,94
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 182,82 185,04
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,45% nein 24,70 25,06
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,85 21,15
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,20% nein 15,03 15,21
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