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A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.203 1.212
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,58% nein 1.750 1.760
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,28% nein 11,25 11,41
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 202,44 204,97
515246 Basket DWS SDG Global Equities open-end Index/T. 1,49% nein 79,50 80,69
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 78,17 78,95
A0F6C4 Basket H & A Aktien Small Cap EM. 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 -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 10,96 11,04
A0LEXD Basket M & W Privat open-end Index/T. 2,00% nein 125,20 126,87
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,22% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 0,67% nein 34,27 34,50
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein 13,60 13,77
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,62 17,11
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,32 19,89
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,00 14,42
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