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914233 Basket Commodities open-end Index/T. 1,49% nein 269,78 273,16
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,25% nein 11,28 11,42
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,29 18,56
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,68 51,43
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,48% nein 318,16 319,72
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 81,89 82,24
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 11,07 11,16
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,85 9,93
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,49 59,31
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 155,08 156,35
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 245,12 248,13
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,99 84,02
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 34,51 34,93
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,09% nein 57,55 58,75
A0B5VA Basket US Opportunities open-end Index/T. - nein 178,10 180,32
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,55 84,33
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,82 25,19
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,44 141,57
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 14,13 14,55
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