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A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein -   -  
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein -   -  
914233 Basket Commodities open-end Index/T. 1,49% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0JMBY 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 -   -  
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,09% nein -   -  
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,14% nein 17,45 17,81
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. 2,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,97% 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. 0,43% nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 139,46 142,20
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,16% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,46 19,80
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein -   -  
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