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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 0,99% nein 266,63 269,28
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 879,40 892,60
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein 248,92 251,39
A0RM1H Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 78,17 79,34
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
HAFX4J Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. 0,78% nein 241,08 242,70
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,42% nein 318,74 320,06
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,83 81,18
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,18 14,29
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 218,74 222,02
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 27,95 28,17
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,18 63,19
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 458,10 471,66
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 115,90 117,27
A0M9A0 Basket Unconstrained Global Bond open-end Index/T. 0,81% nein 1.433 1.444
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