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A0MYTD Basket American Fund open-end Index/T. - nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 347,88 351,72
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. 1,23% nein 182,48 184,75
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 77,97 78,74
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 216,73 219,98
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,23% nein 242,99 245,97
HAFX2A Basket MultiManagerTrust (MMT) Glo. 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. 1,13% nein 14,11 14,25
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 0,50% nein 63,51 64,30
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 124,42 125,91
A0B5VA Basket US Opportunities open-end Index/T. - nein 178,94 181,17
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 0,70% nein 24,60 24,77
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,91 21,14
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