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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,19% nein 31,91 32,23
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. 1,23% nein 79,82 80,78
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 48,92 49,56
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 -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 146,35 147,54
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 511,35 519,05
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,81 84,27
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,80% nein 57,70 58,30
978163 Basket TBF Global Value Fonds open-end Index/T. 1,21% nein 57,81 58,16
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,87 84,96
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,14 24,50
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 28,72 29,04
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,27 20,49
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,52 141,55
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,48 16,97
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,65 19,20
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,81 14,22
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