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937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,90% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,51% nein 28,63 28,77
634782 Basket M & W Capital open-end Index/T. 3,00% nein 92,93 94,23
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,23% nein -   -  
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein -   -  
847808 Basket ODDO BHF Green Bond open-end Index/T. 0,73% nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. 0,40% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,23% nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
580452 Basket RIM Global Bioscience EUR open-end Index/T. 1,50% nein 494,52 501,94
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
763763 Basket RobecoSAM Sustainable Wate. open-end Index/T. - nein -   -  
848495 Basket Selection Global Convertibles open-end Index/T. 0,99% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 18,60 18,79
978163 Basket TBF Global Value Fonds open-end Index/T. 1,24% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,57% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,24% nein 21,09 21,18
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 124,46 125,94
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 2,93% nein -   -  
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