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A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein 193,42 199,22
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.765 1.778
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 212,15 214,80
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 90,90 92,24
A0Q8HZ Basket ETF open-end Index/T. - nein 33,51 33,62
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 74,53 76,47
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 78,34 78,67
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 95,81 98,66
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,96% nein -   -  
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,71% nein 31,07 31,29
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. 0,70% nein 27,02 27,22
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. 0,74% nein 114,36 115,21
977020 Basket ODDO BHF Money Market open-end Index/T. 0,42% nein 69,21 69,48
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 31,58 31,79
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 38,12 38,58
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 128,88 130,20
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.728 1.741
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