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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,51% nein 353,52 355,30
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.746 1.757
914233 Basket Commodities open-end Index/T. 1,48% nein 257,90 261,52
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 63,50 64,23
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,45 18,72
A0MKQK Basket ETF-Portfolio Global open-end Index/T. 1,21% nein 17,22 17,56
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 63,51 64,39
A0LEXD Basket M & W Privat open-end Index/T. 2,00% nein 125,95 128,47
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 141,04 142,07
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 35,79 36,01
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 175,40 177,59
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,57 24,90
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,11 20,33
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
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