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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. - nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 73,59 75,08
515246 Basket DWS SDG Global Equities open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0MZG3 Basket FFPB MultiTrend Doppelplus open-end Index/T. - nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. - nein 250,26 255,86
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. - nein 11,27 11,48
A0MYEF Basket Kapital Privat Portfolio open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein 122,02 124,86
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 126,53 129,63
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 207,09 209,67
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 19,24 19,60
632033 Basket WWK Select Chance open-end Index/T. 4,18% nein 19,83 20,66
632034 Basket WWK Select Top Ten open-end Index/T. 4,91% nein 13,70 14,37
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