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A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,65% nein 374,42 376,94
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,24% nein 183,00 185,22
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,46% nein 65,04 65,99
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,17 20,47
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0MZG3 Basket FFPB MultiTrend Doppelplus open-end Index/T. 1,23% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 165,18 166,46
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,41% nein 318,72 320,02
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,77% nein 14,21 14,32
634782 Basket M & W Capital open-end Index/T. 3,00% nein 55,63 57,29
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,22 87,74
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 62,92 63,67
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 116,84 118,57
A0B5VA Basket US Opportunities open-end Index/T. - nein 181,21 183,47
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,66 17,15
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,13 19,70
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,07 14,49
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