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A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,54% nein 374,54 376,78
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,24% nein 209,34 211,45
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 213,22 215,62
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,48% nein 1.520 1.543
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0Q5MD Basket FU Fonds - Multi Asset Fond. open-end Index/T. 0,78% nein 210,08 211,71
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,45% nein 318,22 319,56
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,43 82,78
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 15,33 15,44
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,69 63,73
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 64,65 65,42
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 117,48 118,96
A0RD3R Basket Value Opportunity Fund open-end Index/T. 0,98% nein 76,39 77,26
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