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A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein -   -  
A0DPX3 Basket Carmignac Emergents open-end Index/T. 1,50% nein 919,32 934,99
A0ETJB Basket Carmignac Profil Réactif 100 open-end Index/T. 1,23% nein 209,10 211,55
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 81,58 82,81
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,39 18,66
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 209,77 212,83
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,01 63,01
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 532,25 539,35
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,95 87,67
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 35,98 36,32
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,80 25,17
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 30,93 31,28
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 21,60 21,82
632033 Basket WWK Select Chance open-end Index/T. 3,01% nein 20,22 20,83
632034 Basket WWK Select Top Ten open-end Index/T. 2,08% nein 14,65 14,95
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