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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,71% nein 12,91 13,13
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 72,85 73,17
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. 4,92% nein 69,86 73,29
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 173,27 175,00
A0M43Z Basket Flossbach von Storch SICAV. open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 131,83 132,85
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
A0D9BF Basket Int. Fund Portfolio: CPlus/A open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,37% nein 316,78 317,90
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,51 14,62
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 220,69 224,00
634782 Basket M & W Capital open-end Index/T. 3,00% nein 94,09 95,41
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,71% nein 56,07 56,39
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein 63,49 64,28
A0B5VA Basket US Opportunities open-end Index/T. - nein 208,80 211,41
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,19% nein 13,41 13,57
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