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541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,14% nein 12,85 13,13
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 73,59 75,08
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - 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. - nein 311,94 320,50
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein 24,61 25,20
634782 Basket M & W Capital open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein 122,02 124,86
977298 Basket ODDO BHF Algo Global open-end Index/T. - nein 66,83 67,72
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 30,77 31,62
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 32,10 32,65
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein 81,40 83,63
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 19,24 19,60
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,18% nein 19,83 20,66
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