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A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,06% nein 11,58 11,70
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 66,42 67,19
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 81,05 82,26
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,42 18,69
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
HAFX01 Basket H & A Aktien Global open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,53% nein 11,50 11,56
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 209,27 212,32
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,48 63,50
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 449,92 463,24
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,12% nein 14,34 14,48
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% 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 -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 34,88 35,22
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 64,61 65,38
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,80 25,17
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein 21,45 21,69
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