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976326 Basket Börsenampel Fonds Global open-end Index/T. 1,18% nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.169 1.192
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 606,45 612,50
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,23% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,51% nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - 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 -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 504,75 514,85
983449 Basket Millennium Global Opportunities open-end Index/T. 1,23% nein 238,87 241,82
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 80,44 82,05
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 33,29 33,96
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,44 24,78
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 29,80 30,23
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein 13,49 13,90
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