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541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 74,60 75,23
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 174,25 175,99
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 301,39 303,74
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,42% nein 315,99 317,26
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein 9,73 9,82
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 24,38 24,56
634782 Basket M & W Capital open-end Index/T. 3,00% nein 94,15 96,98
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,23 119,15
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 26,75 26,95
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein 317,79 319,77
977020 Basket ODDO BHF Money Market open-end Index/T. 0,28% nein 69,41 69,59
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein 105,57 106,62
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 31,84 32,06
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 63,76 64,55
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 59,00 64,62
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,20 19,29
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 67,82 69,85
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,37% nein 81,74 82,03
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 21,44 21,76
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,67 129,26
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