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A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,51% nein 353,48 355,28
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.186 1.193
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,05 11,17
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,36 20,66
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
HAFX01 Basket H & A Aktien Global open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,42% nein 318,76 320,08
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 140,99 142,03
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,63 19,75
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 121,42 122,90
A0B5VA Basket US Opportunities open-end Index/T. - nein 175,37 177,56
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,58 24,92
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,11 20,33
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,17% nein 14,51 14,68
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