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914233 Basket Commodities open-end Index/T. 1,49% nein 268,48 271,84
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,04% nein 11,10 11,26
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,35 18,62
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,90 51,50
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein 318,24 319,58
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 81,81 82,16
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,37% nein 10,99 11,06
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,76 9,84
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,59 59,40
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 152,62 154,17
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 244,25 247,25
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 81,41 82,84
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,19% nein 34,40 34,81
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,64% nein 57,80 58,75
A0B5VA Basket US Opportunities open-end Index/T. - nein 177,16 179,37
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,58 84,41
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,14% nein 24,80 25,08
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,31 141,52
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,02 14,44
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