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976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. 1,20% 114 nein -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 514,05 525,80
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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 -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 61,99 63,69
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 613,30 630,50
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,73% nein 68,24 69,18
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 3,75% nein -   -  
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein 313,34 321,94
977020 Basket ODDO BHF Money Market open-end Index/T. 0,46% nein 69,28 69,60
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,94% nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 125,05 128,49
978163 Basket TBF Global Value Fonds open-end Index/T. 0,99% nein 71,80 72,51
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,45% nein 77,13 79,24
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,57% nein 19,55 20,45
632034 Basket WWK Select Top Ten open-end Index/T. 3,60% nein 13,80 14,30
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