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973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.479 1.486
976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. 1,18% 40 nein -   -  
939942 Basket COMGEST MONDE open-end Index/T. 0,77% nein 2.395 2.413
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 511,15 516,01
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 67,06 67,43
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 638,00 640,70
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
847818 Basket ODDO BHF Algo Europe open-end Index/T. 2,27% nein 275,92 282,18
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,71% nein 69,31 69,78
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,70% nein 27,01 27,21
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein 114,36 115,21
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 3,75% nein 202,40 205,58
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,74% nein 320,26 322,54
977020 Basket ODDO BHF Money Market open-end Index/T. 0,42% nein 69,24 69,51
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,17% nein 60,00 62,50
848495 Basket Selection Global Convertibles open-end Index/T. 0,98% nein 129,49 130,74
941075 Basket SMS Ars selecta open-end Index/T. 0,00% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,24% nein 68,76 70,82
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,46% nein 82,53 82,89
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 25,73 25,96
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,14 128,72
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