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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,21% nein 32,11 32,40
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,24% nein 183,45 185,67
914233 Basket Commodities open-end Index/T. 1,49% nein 276,64 280,75
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,50 18,77
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 78,11 79,42
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 80,89 81,86
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,70% nein 10,67 10,75
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 216,75 220,00
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 147,02 148,08
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 528,05 531,85
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,09 86,58
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 33,91 34,24
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 178,80 181,03
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 29,46 29,60
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,66 13,75
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 20,68 20,91
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,04 14,46
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