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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,18% nein 31,33 31,62
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 79,77 80,73
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 49,05 49,69
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 143,47 144,65
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 497,12 505,35
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,54 83,98
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. 4,04% nein 56,71 59,00
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 58,21 58,83
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,77 84,61
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,19 24,55
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 28,67 28,89
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,23 20,53
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,37 141,60
631999 Basket WWK Select Balance open-end Index/T. 2,99% nein 16,41 16,90
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,53 19,08
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,64 14,04
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