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A0MYTD Basket American Fund open-end Index/T. - nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.710 3.729
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.201 1.208
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.742 1.754
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0JMBY 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 -   -  
A0M9A1 Basket Emerging Discovery open-end Index/T. 0,70% nein 1.496 1.518
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 172,26 173,60
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,42% nein 318,80 320,12
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 139,71 141,69
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 448,84 457,02
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,51 19,65
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,87 25,21
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein 20,40 20,62
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