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A0BMAW Basket BGF European Fund open-end Index/T. - nein 116,14 117,04
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,46% nein 64,85 65,80
515246 Basket DWS SDG Global Equities open-end Index/T. 1,43% nein 79,26 79,99
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 217,89 220,04
986169 Basket GS&P Fonds Deutschland akt. open-end Index/T. 0,77% nein 138,19 139,26
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
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 -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 10,96 11,06
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein 14,51 14,62
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 216,12 219,36
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 151,53 152,71
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 244,33 247,33
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
622904 Basket Raiffeisen-Osteuropa-Aktien (R. open-end Index/T. 1,51% nein -   -  
A0DQU1 Basket Swisscanto (LU) Portfolio Fun. open-end Index/T. 1,48% nein 135,59 137,60
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 0,37% nein 24,88 24,97
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,96 21,17
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