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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein 31,00 31,25
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.707 3.726
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.210 1.220
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,71% nein 615,61 620,00
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,24% nein 223,12 225,86
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 221,18 223,10
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein 14,59 14,70
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,43 28,65
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 491,97 499,30
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,15 83,59
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,13% nein 14,15 14,29
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 63,56 64,32
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 35,75 36,03
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,41 19,55
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 121,38 122,75
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 31,01 31,35
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,35 19,93
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