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976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. 1,22% 109 nein -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 514,85 516,60
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 62,00 62,86
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 622,85 626,40
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,70% nein 68,26 68,72
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 26,95 27,11
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 113,95 114,80
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 2,52% nein 209,54 210,48
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein 316,60 318,80
977020 Basket ODDO BHF Money Market open-end Index/T. 0,41% nein 69,29 69,56
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 58,57 64,15
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 126,36 127,21
978163 Basket TBF Global Value Fonds open-end Index/T. 0,99% nein 71,04 71,74
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,52% nein 79,45 79,85
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 25,77 25,92
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 128,15 129,57
631999 Basket WWK Select Balance open-end Index/T. 2,97% nein 16,51 17,00
632033 Basket WWK Select Chance open-end Index/T. 3,07% nein 20,05 20,67
632034 Basket WWK Select Top Ten open-end Index/T. 3,30% nein 13,89 14,35
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