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A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.195 1.219
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 345,50 352,40
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 613,57 618,47
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,53% nein -   -  
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% 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. 0,44% nein 317,32 320,50
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 152,18 155,22
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income 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. 1,25% nein 19,31 19,69
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,06% nein 24,80 25,06
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,69 21,10
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
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