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A0X754 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 0,57% nein 278,12 283,68
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0M9A2 Basket Capital Plus open-end Index/T. 1,50% nein 1.181 1.199
914233 Basket Commodities open-end Index/T. 1,49% nein 279,56 285,15
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0PDRS Basket DPAM L Bonds Government . open-end Index/T. 0,99% nein -   -  
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,50% nein 1.542 1.565
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,48 18,75
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,88 83,29
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 59,86 61,65
A0LEXD Basket M & W Privat open-end Index/T. 2,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,12% nein 14,26 14,54
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A1CYMC Basket Pictet - Smart City Namens-A. open-end Index/T. - nein 189,50 190,97
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
A0M9A0 Basket Unconstrained Global Bond open-end Index/T. 2,00% nein 1.461 1.483
A0B5VA Basket US Opportunities open-end Index/T. - nein 183,52 185,81
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein 15,14 15,44
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