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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 0,99% nein 271,45 273,80
A0MYTD Basket American Fund open-end Index/T. - nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.198 1.210
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A1H7X0 Basket Emerging Patrimoine open-end Index/T. 1,23% nein -   -  
A1J7LH Basket ETF open-end Index/T. 0,09% nein 14,58 14,74
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 119,97 121,15
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A1JDEW Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
A1JD5T Basket Meritum Capital - Accumulato. open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0RHHC Basket TBF Smart Power open-end Index/T. 0,78% nein 50,70 51,34
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
A0M9A0 Basket Unconstrained Global Bond open-end Index/T. 2,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein -   -  
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