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971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
A0DJZ8 Basket 3 Banken Nachhaltigkeitsfonds open-end Index/T. - nein -   -  
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. - nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,64% nein 16,38 16,65
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein -   -  
A0J4B2 Basket Euro Bond Fund EUR open-end Index/T. - nein -   -  
A0KD2M Basket Global Investment Grade Cred. open-end Index/T. - nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein -   -  
A0LEXD Basket M & W Privat open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
A0F69B Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein -   -  
A0KD23 Basket Total Return Bond Fund USD open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.725 1.757
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,92% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 4,48% nein 17,87 18,67
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