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A1JDBK Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
GB5FD8 DAX open-end - nein -   -  
GB5FDP DAX open-end - nein -   -  
A1JDBH Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JD5T Basket Meritum Capital - Accumulato. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A1JPBW Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
GB5F9R DAX open-end - nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX01 Basket H & A Aktien Global open-end Index/T. 0,00% nein -   -  
A1JDEW Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
GB5FD2 DAX open-end - nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
GB5FD4 DAX open-end - nein -   -  
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
GB5F7N DAX open-end - nein -   -  
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
GB5F70 DAX open-end - nein -   -  
GB5FAF DAX open-end - nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
GB163D NortonLifeLock open-end Faktor 0,94% nein 10,68 10,78
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