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A0DJZ6 Basket 3 Banken Amerika Stock-Mix open-end Index/T. - nein 25,17 25,47
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein 7,03 7,10
A0DJZ8 Basket 3 Banken Nachhaltigkeitsfonds open-end Index/T. - nein 19,47 20,14
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 31,65 33,03
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. - nein 701,73 734,56
A0DP51 Basket Carmignac Sécurité open-end Index/T. - nein 1.764 1.835
847811 Basket FMM-Fonds open-end Index/T. - nein 539,14 566,85
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 310,68 323,06
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 76,86 77,21
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein 28,22 29,08
592347 Basket MB Fund - Max Value open-end Index/T. - nein 137,80 141,72
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein 276,75 280,20
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 28,22 28,43
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 214,52 220,62
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 32,48 33,30
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein 839,62 873,35
978199 Basket TBF Global Income open-end Index/T. - nein 18,24 19,17
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 150,40 154,36
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,03 21,56
632033 Basket WWK Select Chance open-end Index/T. 4,03% nein 23,18 24,11
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