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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 -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 64,75 65,71
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,39 18,66
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. 1,99% nein 64,17 65,45
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein 168,43 169,74
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,99% nein 77,98 80,29
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
HAFX4H Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. 0,78% nein 239,14 241,26
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 57,31 58,12
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 421,55 427,82
983449 Basket Millennium Global Opportunities open-end Index/T. 1,23% nein 244,82 247,82
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
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