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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 1,24% nein 300,59 303,31
A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0YJ4M Basket arcus alpha double income open-end Index/T. 0,00% nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,92% nein 1.434 1.447
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 3,54% nein 12,72 13,17
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 82,83 84,05
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A0J31D Basket JPM Global Real Estate Secu. open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 87,61 90,23
A0LEXD Basket M & W Privat open-end Index/T. 4,00% nein 151,20 157,25
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 1,22% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 128,24 130,14
A0RHHC Basket TBF Smart Power open-end Index/T. 0,50% nein 46,08 46,31
A0B5VA Basket US Opportunities open-end Index/T. - nein 207,98 209,68
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