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A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 369,10 376,48
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 1,00% nein 665,65 670,20
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,83% nein 13,06 13,17
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 207,21 209,80
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 174,12 175,86
A0DKM6 Basket Grande Europe open-end Index/T. - nein 247,90 250,74
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0D9BF Basket Int. Fund Portfolio: CPlus/A open-end Index/T. 0,00% nein -   -  
A0D9BC Basket Int. Fund Portfolio: R/A open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,97% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 26,87 27,07
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,75% nein 114,03 114,88
977020 Basket ODDO BHF Money Market open-end Index/T. 0,41% nein 69,28 69,55
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein 105,86 106,91
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,21 19,33
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,10% nein 13,64 13,79
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,47 16,96
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