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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,21% nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.710 3.729
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 1,50% nein -   -  
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,24% nein 199,92 202,41
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein 179,23 181,40
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 63,33 63,96
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% 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 -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 215,54 218,77
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 26,59 26,77
634782 Basket M & W Capital open-end Index/T. 2,97% nein 60,19 61,03
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 508,85 516,25
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,91 84,37
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 62,29 63,03
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 35,48 35,73
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 124,11 125,84
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 29,52 29,84
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,57 19,12
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