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A0MYTD Basket American Fund open-end Index/T. - nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,00% nein -   -  
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,24% nein 17,90 18,20
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A0M430 Basket Flossbach von Storch SICAV. open-end Index/T. 0,82% nein 274,16 276,68
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 4,99% nein -   -  
A0NEBL Basket Managed ETFplus - Portfolio . open-end Index/T. 0,00% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 0,91% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,19 19,54
A0D9PG Basket TBF Global Technology open-end Index/T. - nein -   -  
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