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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein 31,01 31,27
930609 Basket CONCORDIA SELECT Chance 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 -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,95 51,55
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 491,00 498,31
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,20 83,65
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,82% nein 57,75 58,80
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 57,69 58,25
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,49 84,31
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,81 25,18
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 31,06 31,40
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,90 21,13
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,65 141,74
631999 Basket WWK Select Balance open-end Index/T. 2,94% nein 16,64 17,13
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 19,35 19,93
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,12 14,54
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