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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,77% nein 13,00 13,10
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 73,24 73,47
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 62,88 63,27
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,38% nein 316,52 317,64
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,75 9,85
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,48% nein 24,15 24,27
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 119,34 120,24
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,97% nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. 0,37% nein 69,34 69,58
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein 107,18 108,25
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 32,18 32,40
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,94% nein 58,57 62,05
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,21 19,33
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,71% nein 78,08 78,56
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 127,88 129,47
631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,53 17,02
632033 Basket WWK Select Chance open-end Index/T. 3,42% nein 19,83 20,51
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