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A0MYTD Basket American Fund open-end Index/T. - nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.711 3.730
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0PDRS Basket DPAM L Bonds Government . open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 78,64 79,82
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,52 18,79
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 166,72 168,02
HAFX4R Basket H & A Rendite Plus open-end Index/T. - nein -   -  
HAFX4J Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
HAFX4G Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,41% nein 318,74 320,04
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,65 80,99
A1JDBQ Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 115,98 117,70
A0RHHC Basket TBF Smart Power open-end Index/T. 0,78% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 181,37 183,63
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