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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein 31,09 31,47
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. 1,23% nein 79,06 80,04
983445 Basket HAIG Balance First Euro Inve. 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 50,04 50,77
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 147,95 149,10
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 505,25 512,78
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,66 85,71
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 33,91 34,33
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 56,68 57,32
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,81 84,46
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 23,86 24,22
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 28,13 28,48
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,12 20,37
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 139,20 140,93
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 16,45 16,94
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein 18,54 19,09
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,81 14,22
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