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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.202 1.210
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 598,35 603,12
A0Q5MD Basket FU Fonds - Multi Asset Fond. open-end Index/T. 0,78% nein 215,91 217,38
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 204,72 206,78
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
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 318,70 320,00
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,95 81,30
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,56% nein 28,32 28,50
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 118,24 119,61
A0RD3R Basket Value Opportunity Fund open-end Index/T. - nein 74,86 76,36
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 23,84 24,19
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,44 13,54
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,21 20,43
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