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A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,06% nein 1.066 1.078
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein 348,22 350,94
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 71,97 72,94
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,47% nein 315,92 317,42
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 24,32 24,51
634782 Basket M & W Capital open-end Index/T. 3,00% nein 86,36 88,95
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,53 119,46
983449 Basket Millennium Global Opportunities open-end Index/T. 1,25% nein 251,34 254,48
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,72% nein 55,59 55,82
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,67% nein 59,93 61,53
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 126,75 127,99
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,13 19,36
978163 Basket TBF Global Value Fonds open-end Index/T. 0,98% nein 66,81 68,81
A0B5VA Basket US Opportunities open-end Index/T. - nein 209,47 212,04
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,77% nein 77,36 77,96
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 21,49 21,81
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein 18,84 19,07
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,72 129,24
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,31 16,79
632034 Basket WWK Select Top Ten open-end Index/T. 4,00% nein 13,95 14,51
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