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A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 350,58 354,20
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,59% nein 611,39 615,00
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,23 11,32
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,53 18,80
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,50 20,80
A0MZG3 Basket FFPB MultiTrend Doppelplus open-end Index/T. 1,24% nein -   -  
A0MZG4 Basket FFPB MultiTrend Plus open-end Index/T. 1,24% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein 9,70 9,78
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 10,93 11,02
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,10 83,55
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,13% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,47 19,62
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,22% nein 14,80 14,91
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,60 17,09
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,27 19,85
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,97 14,38
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