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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 0,42% nein 290,00 291,23
A115M0 Basket BZ Fine Funds - BZ Fine Ph. open-end Index/T. - nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 0,68% nein 998,90 1.019
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 375,99 380,65
515246 Basket DWS SDG Global Equities open-end Index/T. 0,88% nein 85,79 87,51
A1T6SY Basket ETF open-end Index/T. 1,30% nein 43,22 43,78
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,21% nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A1JDBJ Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1JDZC Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,85% nein 10,53 10,74
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
A0LEXD Basket M & W Privat open-end Index/T. 2,00% nein 134,08 136,76
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
A1CYMC Basket Pictet - Smart City Namens-A. open-end Index/T. - nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 112,75 115,01
A2AZ3U Basket Tracker Certificate 09.02.26 Sonstig. - nein -   -  
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