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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,63% nein 370,10 372,32
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.232 1.240
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,63 80,97
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,61% nein 10,68 10,75
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,27 28,49
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,06 86,55
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 63,01 63,76
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 116,09 117,81
A0B5VA Basket US Opportunities open-end Index/T. - nein 178,73 180,96
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,71 25,05
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,14% nein 14,97 15,12
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,62 17,11
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,01 19,58
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,04 14,46
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