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A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,49% nein 64,64 65,90
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,69% nein 10,69 10,82
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. - nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,98% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein -   -  
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