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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,03% nein 12,97 13,23
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,46% nein 73,13 74,61
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 295,82 298,13
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,46% nein 312,14 321,66
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,97% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. 0,58% nein 67,77 68,80
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. 0,43% nein 68,47 70,56
704514 Basket Oddo WerteFonds open-end Index/T. 1,25% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 32,21 32,86
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 58,57 64,15
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 0,98% nein 70,25 70,94
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,77% nein 78,30 80,69
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,46% nein 13,77 14,24
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