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19.04.2024

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Vergleich Wertentwicklung der besten Fonds

Die Top-Fonds und ETFs der letzten Jahre (sektorübergreifend!!!)

Klicken Sie einfach auf die roten Pfeile in den Spalten zu den Jahren und sortieren Sie sie Fondsliste nach Ihren Wünschen. So vergleichen Sie die Top-Fonds und ETFs der letzten Jahre sektorübergreifend und finden raus welche Fonds oder ETFs am besten gelaufen sind. Damit vergleichen Sie gleichzeitig die ETFS und aktiv verwaltete Fonds untereinander und können sehen ob ETFs oder aktiv verwaltete Fonds in dem entsprechenden Zeitraum vorne liegen.

Ihre Auswahl ergab 7583 Treffer


	Aus-wahl		WKNR		Name		1 Tag		1 Woche		1 Monat		3 Monate		6 Monate		1 Jahr		3 Jahre		5 Jahre		10 Jahre



			757324		Multipartner SICAV Konwave Gold Eq.B USD		0,99%		1,46%		20,22%		33,63%		32,37%		11,02%		13,42%		146,22%		165,74%
			A0LEQQ		Multipartner SICAV Konwave Gold Eq.B CHF		1,21%		0,70%		20,31%		33,37%		32,64%		10,61%		13,70%		146,62%		164,73%
			A0HF3P		Multipartner SICAV Konwave Gold Eq.B EUR		0,95%		0,48%		20,20%		33,31%		32,49%		10,23%		13,19%		145,94%		164,54%
			A3CZDJ		Incrementum Crypto Gold EUR P		0,86%		3,03%		8,46%		32,17%		66,28%		37,95%		n.V.		n.V.		n.V.
			A2QPXT		Incrementum Crypto Gold EUR R		0,85%		2,93%		8,35%		32,13%		66,45%		38,44%		18,37%		n.V.		n.V.
			A0Q8HZ		L&G Gold Mining UCITS ETF ETF		1,74%		2,57%		16,30%		31,47%		22,17%		8,42%		10,41%		73,46%		126,57%
			A1CUGZ		Earth Gold Fund UI EUR I		0,84%		0,55%		17,44%		29,37%		30,93%		5,85%		0,91%		148,33%		157,51%
			570771		Nestor Gold Fonds B		0,23%		-0,39%		17,29%		29,29%		26,90%		6,37%		12,70%		131,16%		140,55%
			A0Q2SD		Earth Gold Fund UI EUR R		0,83%		0,52%		17,37%		29,09%		30,28%		4,69%		-2,37%		130,13%		144,82%
			A1JVYP		UBS ETF Sol.Gl.Pure Gold M.UCITS ETF A ETF		1,44%		1,80%		15,63%		28,43%		23,11%		3,46%		11,08%		72,70%		102,64%
			A2PMW2		Earth Sustainable Resources Fund R		0,86%		4,81%		21,48%		28,22%		29,28%		6,05%		-10,55%		n.V.		n.V.
			A2AJQD		Schroder ISF Gl.Gold A Acc USD		0,24%		1,68%		18,60%		28,03%		20,85%		6,47%		9,50%		66,92%		n.V.
			LYX045		Lyxor MSCI Semiconductors ESG Filt.UE D. ETF		-2,92%		-3,30%		-0,37%		27,81%		48,48%		81,67%		61,91%		n.V.		n.V.
			LYX018		Lyxor MSCI Semiconductors ESG Filt.UE A. ETF		-2,91%		-3,29%		-0,36%		27,80%		48,49%		81,72%		68,99%		204,01%		n.V.
			DK0EA3		Deka-Commodities CF		0,53%		1,26%		9,84%		27,22%		27,25%		27,22%		13,71%		14,83%		-10,69%
			DK0EA4		Deka-Commodities TF		0,54%		1,26%		9,80%		26,98%		26,81%		26,32%		11,30%		10,77%		-16,89%
			DWS0B4		DWS Invest G.a.Pre.Met.Eq.USD LC		3,59%		2,67%		15,68%		26,09%		16,19%		1,34%		1,28%		66,69%		83,73%
			A12CCM		VanEck Vectors J.Gold Miners UCITS ETF A ETF		1,30%		0,65%		15,82%		25,96%		20,43%		4,08%		-4,02%		53,40%		n.V.
			A0KFA1		Stabilitas - Silber+Weißmetalle P		0,92%		-0,91%		21,54%		25,70%		18,68%		-4,76%		-24,45%		48,41%		78,11%
			DWS0B1		DWS Invest G.a.Pre.Met.Eq.LC		3,47%		1,60%		15,58%		25,68%		15,90%		0,84%		1,16%		66,57%		83,00%
			A2AF0U		Jupiter Gold and Silver Fd.A USD		0,32%		0,59%		17,83%		25,43%		17,94%		-2,41%		-11,90%		58,48%		n.V.
			A2AF0V		Jupiter Gold and Silver Fd.A EUR		n.V.		-0,87%		17,12%		25,12%		17,39%		-2,75%		-12,16%		58,09%		n.V.
			A1CU83		Franklin Gold and Pr.Metals F.A USD		1,45%		0,07%		14,70%		24,86%		20,61%		-0,75%		-8,57%		72,18%		66,54%
			A0J3UF		Earth Exploration Fund UI EUR R		0,37%		-0,53%		12,23%		24,77%		26,70%		17,33%		26,30%		95,49%		120,01%
			A1CU9A		Franklin Gold and Pr.Metals F.N USD		1,44%		0,01%		14,65%		24,70%		20,12%		-1,52%		-10,72%		66,01%		54,47%
			A1CU84		Franklin Gold and Pr.Metals F.A EUR		1,04%		-0,26%		14,39%		24,64%		20,40%		-1,39%		-8,89%		71,59%		65,74%
			A1CU85		Franklin Gold and Pr.Metals F.A EUR		1,04%		-0,38%		14,22%		24,64%		20,22%		-1,39%		-8,89%		71,59%		65,39%
			A12FTZ		Baker Steel G.F.SICAV Prec.Metals A USD		1,45%		0,40%		17,20%		24,54%		20,24%		1,96%		2,32%		72,81%		n.V.
			A2AJQM		Schroder ISF Gl.Gold A Acc EUR H		0,22%		-0,43%		15,62%		24,54%		20,14%		0,39%		-10,90%		36,52%		n.V.
			A12CCL		VanEck Vectors Gold Miners UCITS ETF A ETF		1,51%		1,35%		14,88%		24,45%		15,11%		1,89%		10,13%		74,24%		n.V.
			A1JRXY		BGF World Gold F.A4 USD		-0,06%		2,04%		14,48%		24,42%		11,66%		-1,28%		-2,45%		50,03%		61,78%
			974119		BGF World Gold F.A2 USD		-0,08%		0,23%		15,25%		24,42%		11,58%		-1,39%		-2,47%		48,93%		61,78%
			964907		Craton Capital Precious Metal Fund A		1,38%		-0,12%		13,27%		24,40%		13,00%		-10,59%		-30,69%		29,57%		33,05%
			A12FT5		Baker Steel G.F.SICAV Prec.Metals D		1,42%		-0,56%		17,23%		24,40%		20,64%		1,87%		3,75%		76,46%		n.V.
			A1CU9B		Franklin Gold and Pr.Metals F.N EUR		1,01%		-0,43%		14,17%		24,29%		19,83%		-2,23%		-10,93%		65,33%		53,39%
			A12FT0		Baker Steel G.F.SICAV Prec.Metals A		1,42%		-0,57%		17,18%		24,25%		20,34%		1,37%		2,20%		72,62%		n.V.
			A0BMAL		BGF World Gold F.A2 EUR		-0,14%		0,12%		15,04%		24,12%		11,30%		-1,62%		-2,65%		48,67%		61,36%
			A0RFC5		BGF World Gold F.A4 EUR		-0,14%		0,12%		15,04%		24,08%		11,26%		-1,65%		-2,67%		48,62%		61,32%
			A0QYGM		Ninety One GSF-Global Gold F.A USD		1,50%		2,19%		15,73%		24,06%		14,61%		-0,58%		5,89%		65,90%		99,52%
			A1CXBS		Baker Steel G.F.SICAV Prec.Metals A2		1,41%		-0,58%		17,12%		24,05%		19,95%		0,71%		0,22%		68,78%		n.V.
			A0QYGQ		Ninety One GSF-Global Gold F.A USD		1,49%		2,19%		15,73%		24,03%		14,61%		-0,59%		5,73%		65,68%		99,35%
			LYX0BZ		Lyxor EURO STOXX 50 Daily(2x)Lev.UE A. ETF		-0,13%		-3,32%		-2,78%		23,93%		38,24%		26,61%		50,74%		97,06%		161,79%
			A1JKQJ		iShares Gold Producers U.E.USD A ETF		1,62%		1,48%		13,79%		23,84%		14,58%		2,34%		6,96%		72,67%		107,64%
			DWS0TP		DWS Invest G.a.Pre.Met.Eq.LD		3,47%		1,59%		15,58%		23,60%		13,98%		-0,84%		-3,44%		58,88%		72,80%
			A0ML6U		Stabilitas - Pacific Gold+Metals P		0,73%		0,56%		14,93%		23,33%		23,76%		4,67%		4,67%		60,64%		257,98%
			A2H8YF		Stabilitas - Pacific Gold+Metals N		0,73%		0,57%		14,82%		23,30%		23,86%		5,10%		5,93%		63,06%		n.V.
			577661		Amundi Gold Stock VA		1,46%		0,69%		14,56%		23,27%		14,51%		-0,54%		6,95%		58,12%		67,03%
			970962		Amundi Gold Stock A		1,45%		0,67%		14,55%		23,27%		14,55%		-1,36%		4,37%		54,57%		45,08%
			A1C0BK		Invesco Gold & Special M.Fd.A Acc USD		0,59%		2,09%		13,01%		22,55%		14,77%		2,31%		-0,67%		58,16%		52,82%
			A0Q5TA		BGF World Gold F.A2 SGD H		-0,07%		0,71%		11,93%		22,38%		10,99%		-5,80%		-9,09%		38,51%		31,58%
			978163		TBF Global Value R EUR		0,21%		-1,31%		7,96%		22,15%		11,56%		8,27%		41,58%		82,64%		133,23%
			A0RHG5		HANSAwerte USD		0,41%		1,60%		10,05%		21,75%		14,42%		-1,82%		-5,29%		45,48%		48,81%
			A2JQHS		Speerbridge Systematic Fund R		-0,37%		-0,55%		1,05%		21,73%		24,02%		30,02%		21,67%		n.V.		n.V.
			A0M13W		ASVK Substanz & Wachstum		0,67%		-0,36%		16,16%		21,72%		16,79%		-3,95%		-10,90%		39,45%		45,63%
			A1CU86		Franklin Gold and Pr.Metals F.A-H1 EUR H		1,31%		-2,11%		11,84%		21,52%		19,95%		-6,28%		-26,86%		41,59%		-1,49%
			A0YDDD		Commodity Capital-Global Mining Fund P		-1,18%		-0,22%		14,01%		21,42%		25,74%		-3,20%		-39,53%		33,22%		131,14%
			A2P36B		Value Intelligence Gold Comp.F.AMI P(a)		1,64%		1,17%		13,15%		21,40%		14,60%		-0,27%		7,65%		n.V.		n.V.
			A0M9SB		BGF World Gold F.A2 EUR H		n.V.		-0,61%		12,67%		21,34%		11,14%		-7,03%		-21,26%		21,04%		-4,68%
			A142NX		iShares S&P 500 Energy S.U.E.USD A ETF		-0,33%		-1,80%		6,26%		21,19%		4,03%		15,46%		145,30%		84,08%		n.V.
			A1J9GP		Commodity Capital-Global Mining Fund CHF		0,45%		2,16%		16,33%		21,03%		29,99%		2,98%		-36,27%		34,38%		n.V.
			A11394		Multip.SICAV-Konwave Transition M.Fd.B		0,37%		5,31%		22,64%		21,01%		13,44%		-5,08%		7,90%		n.V.		n.V.
			A0LEXD		M & W Privat		0,81%		1,95%		13,27%		21,00%		16,85%		8,63%		18,07%		84,07%		74,52%
			A14QB0		SPDR S&P US Energy Sel.Se.UE USD ETF		-0,37%		-1,81%		6,12%		20,99%		4,12%		15,98%		144,30%		87,01%		n.V.
			972376		Sprott-Alpina Gold Equity Fund A		1,38%		1,93%		12,67%		20,76%		12,45%		-3,92%		36,18%		36,18%		n.V.
			A1JKQL		iShares Oil&Gas Expl.&Prod.U.E.USD A ETF		-0,64%		-2,08%		7,61%		20,65%		1,16%		19,23%		128,80%		70,18%		21,77%
			A0M6AK		C-QUADRAT Gold&Resources Fund R VT		1,12%		0,78%		13,31%		20,44%		9,49%		-4,93%		-8,19%		50,89%		48,96%
			A0M6FS		C-QUADRAT Gold&Resources Fund R T		1,11%		0,78%		13,30%		20,43%		9,48%		-4,94%		-8,21%		50,86%		48,92%
			A2AHS3		Plutos-Gold Strategie Plus		-1,55%		-3,06%		8,46%		20,42%		19,44%		-2,80%		-27,36%		13,97%		n.V.
			A2QJKY		BIT Global Leaders R-II		-0,98%		-5,31%		-1,83%		20,35%		34,38%		40,17%		-22,30%		n.V.		n.V.
			A2QDRW		BIT Global Leaders R-I		-0,99%		-5,32%		-1,83%		20,35%		34,38%		40,19%		-22,34%		n.V.		n.V.
			A2P2FA		GF Global Cannabis Opportunity Fund EUR		0,06%		0,32%		14,72%		20,13%		23,12%		26,51%		-60,02%		n.V.		n.V.
			A2JF82		TBF Global Value I EUR		-0,28%		2,52%		14,29%		19,86%		14,69%		12,39%		46,60%		87,04%		n.V.
			A0J20W		BGF World Energy F.D2 USD		-1,02%		-0,93%		5,92%		19,49%		2,68%		17,26%		119,47%		68,22%		n.V.
			A2QC5J		VanEck Vectors Semiconductor UCITS ETF ETF		-3,43%		-2,72%		-1,11%		19,33%		38,16%		66,03%		80,17%		n.V.		n.V.
			A0NEKK		HANSAgold USD-Klasse		0,32%		3,62%		11,39%		19,29%		18,42%		17,43%		33,03%		73,47%		89,65%
			A1C0BH		Invesco Gold & Special M.Fd.A Acc EUR H		0,50%		-0,25%		10,14%		19,29%		13,88%		-3,60%		-19,76%		29,68%		-9,66%
			A0NFC9		BGF World Energy F.A4 GBP		-0,89%		-2,22%		5,75%		19,28%		2,12%		14,42%		105,10%		47,34%		19,80%
			632995		BGF World Energy F.A2 USD		-1,02%		-2,36%		5,92%		19,26%		2,30%		16,41%		114,61%		62,08%		33,01%
			A1T7ND		Prévoir Gestion Actions C		0,49%		-1,06%		-2,27%		19,07%		25,24%		21,46%		9,00%		70,36%		n.V.
			A2PB5H		Bakersteel Gl.Fd.S.-Electrum Fd.A EUR		0,49%		-2,00%		13,27%		18,93%		13,42%		-0,68%		1,04%		98,23%		n.V.
			A1W3F8		Xtrackers MSCI USA Energy UCITS ETF 1D ETF		-0,32%		-1,74%		6,06%		18,93%		2,10%		12,25%		112,40%		46,81%		n.V.
			A0F6BP		Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR		0,49%		-2,00%		13,26%		18,92%		13,40%		-0,69%		0,94%		96,67%		210,42%
			A0RFC6		BGF World Energy F.A4 EUR		-1,11%		-2,15%		5,35%		18,91%		1,97%		14,27%		104,78%		46,93%		19,36%
			A0BMA5		BGF World Energy F.A2 EUR		-1,12%		-2,48%		5,67%		18,91%		1,98%		15,96%		114,17%		61,64%		32,66%
			A2P3XY		HANSAgold EUR-Klasse A		0,30%		2,64%		11,35%		18,89%		18,93%		16,87%		31,87%		n.V.		n.V.
			A2JQX8		ODDO BHF Algo Trend US CR-EUR		1,33%		2,53%		5,49%		18,87%		25,74%		41,57%		46,03%		98,49%		n.V.
			A2H7DM		TAMAC Technology Champions P		2,49%		3,22%		3,14%		18,87%		29,99%		56,99%		7,71%		86,79%		n.V.
			A0MV8T		Stabilitas Gold+Res.Special Sit.I		0,57%		0,29%		12,78%		18,83%		13,83%		-6,16%		-21,36%		39,00%		133,77%
			A0RPR0		Invesco Mkt.p.STOXX E.600 O.A&P.UE A ETF		-0,20%		-3,09%		0,14%		18,81%		17,26%		18,59%		14,92%		45,53%		69,52%
			LYX01V		Lyxor ST.Europe 600 Autom.&Parts UE A. ETF		-0,22%		-2,97%		0,59%		18,81%		16,84%		18,86%		17,78%		51,18%		n.V.
			A0MV8V		Stabilitas Gold+Res.Special Sit.P		0,56%		0,30%		12,77%		18,80%		13,76%		-6,25%		-21,79%		36,19%		127,91%
			LYX04B		Lyxor ST.Europe 600 Autom.&Parts UE D. ETF		-0,23%		-2,98%		0,58%		18,77%		12,03%		13,96%		3,32%		n.V.		n.V.
			A0Q4R2		iShares STOXX Eur.600 Aut.&Pa.U.E.(DE) ETF		-0,23%		-3,01%		0,55%		18,68%		16,67%		14,06%		4,63%		25,48%		24,92%
			A1JDWK		HANSAwerte EUR hed.		0,42%		-0,52%		7,30%		18,57%		13,99%		-7,03%		-20,51%		23,05%		-8,95%
			A0RDE7		Craton Capital Global Resources A		1,13%		0,16%		12,12%		18,50%		8,27%		-11,14%		-18,74%		38,69%		26,33%
			A2PJQM		CPR Invest-Global Gold Mines A USD		2,65%		4,90%		14,65%		18,43%		17,02%		-3,14%		5,54%		n.V.		n.V.
			634782		M & W Capital		1,70%		0,45%		15,48%		18,35%		18,86%		1,09%		-10,04%		96,66%		99,79%
			A1JFG7		Invesco Mkt.p.EURO STOXX Op.Banks UE A ETF		1,37%		-2,90%		4,77%		18,29%		26,17%		35,41%		77,49%		58,45%		23,97%
			628930		iShares EURO STOXX Banks 30-15 U.E.(DE) ETF		1,37%		-2,91%		4,88%		18,28%		24,81%		29,04%		56,09%		31,72%		-14,17%
			A2PJQJ		CPR Invest-Global Gold Mines A EUR		1,86%		5,29%		14,92%		18,26%		17,48%		-2,87%		5,78%		n.V.		n.V.
			A3CVRA		iShares MSCI Global Semiconductors UE ETF		-2,62%		-2,98%		-0,42%		18,26%		33,66%		54,40%		n.V.		n.V.		n.V.
			A2N814		BIT Global Internet Leaders 30 R-III		-0,87%		-4,81%		-1,99%		18,25%		34,98%		66,68%		-6,97%		181,92%		n.V.
			HAFX2B		MB S Plus		-0,27%		0,01%		1,06%		18,21%		27,54%		14,73%		-1,60%		-27,87%		1,98%
			A0NAYH		Long Term Inv.Fd.(SIA)-Natural Res.USD		n.V.		1,80%		12,96%		18,14%		15,16%		22,42%		66,51%		49,44%		98,10%
			A113FF		Xtrackers MSCI World Energy UE 1C ETF		-0,14%		-1,45%		6,16%		18,13%		3,97%		15,50%		116,16%		63,04%		n.V.
			A2AGZ1		SPDR MSCI World Energy UE USD ETF		-0,16%		-1,45%		6,13%		18,08%		3,95%		15,44%		115,69%		61,91%		n.V.
			A1C1G3		BGF World Gold F.A2 CHF H		0,20%		1,10%		10,82%		18,01%		8,70%		-7,19%		-12,10%		39,68%		12,86%
			A2PHCF		iShares MSCI World Energy Sect.UE ETF		-0,28%		-1,53%		6,14%		17,98%		2,13%		11,25%		93,94%		n.V.		n.V.
			A0ML6C		Long Term Inv.Fd.(SIA)-Natural Res.EUR		n.V.		2,17%		13,22%		17,96%		15,63%		22,78%		66,90%		49,89%		98,75%
			A2N812		BIT Global Internet Leaders 30 R-I		-0,87%		-5,12%		-2,18%		17,91%		33,99%		64,01%		-16,35%		225,07%		n.V.
			A0RPR1		Invesco Mkt.p.STOXX Eu.600 Opt.Ba.UE A ETF		1,28%		-3,17%		4,11%		17,85%		21,68%		31,70%		66,01%		50,91%		31,23%
			A2N6SA		MainFirst-Gl.Equities Unconstrained Fd.A		1,21%		2,75%		3,84%		17,80%		27,49%		35,22%		17,73%		101,62%		n.V.
			A1C4YR		Tocqueville Gold P		n.V.		2,70%		11,34%		17,79%		21,52%		-1,86%		-7,88%		29,71%		21,95%
			A0MMBG		Market Access NYSE Arca Gold BUGS I.UE ETF		-0,54%		1,69%		17,54%		17,78%		22,38%		-0,90%		4,47%		62,08%		44,14%
			A2PXGG		MSIF Developing Opp.Fd.A EUR		6,42%		5,75%		8,47%		17,67%		12,84%		12,54%		-27,31%		n.V.		n.V.
			A1JFDK		Sprott-Gold Equity Fund H EUR		1,39%		-0,15%		10,08%		17,61%		11,81%		-8,89%		14,56%		14,56%		n.V.
			A0MR71		Franklin Natural Resources A USD		-0,01%		-1,93%		5,81%		17,61%		4,17%		11,61%		79,49%		41,30%		7,91%
			LYX02F		Lyxor MSCI Turkey UE A. ETF		-0,28%		-2,14%		16,52%		17,51%		12,35%		26,67%		118,00%		70,94%		n.V.
			A2QJLA		BIT Global Fintech Leaders R-I		-0,43%		-6,65%		-3,54%		17,49%		45,06%		85,69%		n.V.		n.V.		n.V.
			A0MR72		Franklin Natural Resources A USD		-0,01%		-1,93%		5,81%		17,45%		4,17%		11,61%		79,16%		41,30%		7,91%
			A2QG40		TAPPERT Global Select R		0,49%		0,39%		4,75%		17,43%		23,00%		23,39%		14,99%		n.V.		n.V.
			A0NAYJ		Long Term Inv.Fd.(SIA)-Natural Res.CHF		n.V.		1,99%		12,83%		17,31%		15,13%		22,43%		66,51%		49,43%		98,08%
			A1C511		Franklin Gold and Pr.Metals F.A-H1 CHF H		1,54%		-0,81%		10,62%		17,26%		16,40%		-7,15%		-19,04%		60,65%		16,35%
			A0MR73		Franklin Natural Resources A EUR		-0,49%		-2,41%		5,32%		17,20%		3,84%		10,64%		78,63%		40,55%		n.V.
			A0QYGT		Ninety One GSF-Global Natural Re.F.A USD		0,65%		-0,30%		8,35%		17,17%		10,52%		10,21%		66,57%		99,13%		111,42%
			A0LEW5		iShares MSCI Turkey U.E.USD D ETF		-0,24%		-1,34%		16,28%		17,12%		35,32%		20,59%		88,35%		42,14%		-17,85%
			A0QYGX		Ninety One GSF-Global Natural Re.F.A USD		0,65%		-0,31%		8,39%		17,11%		8,38%		8,01%		59,21%		86,48%		94,22%
			A0F5UJ		iShares STOXX Eur.600 Banks U.E.(DE) ETF		1,19%		-3,40%		4,10%		17,09%		18,57%		24,39%		46,87%		24,14%		-6,76%
			DBX1MT		Xtrackers MSCI Taiwan UE 1C ETF		1,39%		-2,87%		1,03%		17,08%		19,83%		24,45%		17,97%		115,58%		268,07%
			A0KDTD		JPM-Global Natural Res.Fd.A(acc)USD		-0,75%		-1,11%		9,11%		17,06%		6,23%		5,75%		46,35%		59,01%		64,21%
			A2AJHY		Bicheler Konzeptfonds P		0,10%		-0,67%		0,27%		17,01%		26,97%		19,94%		0,34%		24,05%		n.V.
			A1H67A		Allianz Gl.Metals and Mining A EUR		0,78%		-0,64%		10,55%		16,98%		6,45%		-6,30%		3,37%		26,86%		22,33%
			A1JFWE		Allianz Gl.Metals and Mining AT EUR		0,76%		-0,65%		10,55%		16,96%		8,65%		-4,35%		11,39%		39,11%		38,53%
			A0MR74		Franklin Natural Resources N EUR		-0,42%		-2,46%		5,31%		16,86%		3,48%		9,85%		74,57%		35,48%		-0,56%
			A3CNGM		BIT Global Crypto Leaders R-I		0,54%		-11,00%		-11,80%		16,84%		79,31%		76,22%		n.V.		n.V.		n.V.
			A0MKKC		T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD		-0,57%		-0,61%		5,15%		16,78%		4,13%		10,69%		38,03%		42,45%		52,04%
			A0DPLL		JPM-Global Natural Res.Fd.A(acc)EUR		-0,80%		-1,23%		8,90%		16,73%		5,96%		5,46%		46,12%		58,98%		64,10%
			A3C54U		BIT Global Crypto Leaders R-II		0,55%		-10,99%		-11,79%		16,72%		79,01%		75,90%		n.V.		n.V.		n.V.
			A0DPLM		JPM-Global Natural Res.Fd.A(dist)EUR		-0,82%		-1,28%		8,90%		16,68%		5,92%		2,97%		36,33%		42,02%		44,68%
			A0YGJN		AB FCP I Asia Ex-Japan Equity Pf.A EUR		-0,18%		-2,76%		1,60%		16,63%		9,45%		7,60%		-3,18%		11,26%		77,13%
			A14TCH		Alger American Asset Growth Fund A EUR		0,62%		0,39%		3,16%		16,59%		26,28%		47,34%		22,34%		96,23%		n.V.
			A1103G		Xtrackers MSCI World Momentum UE 1C ETF		-1,07%		-0,99%		1,39%		16,54%		26,65%		30,72%		26,00%		83,37%		n.V.
			A2JM81		JSS Sustainab.Eq.Tech Disrupt.P USD acc		2,56%		2,64%		4,70%		16,54%		24,65%		47,77%		27,57%		107,50%		n.V.
			A2JM82		JSS Sustainab.Eq.Tech Disrupt.P USD dis		2,56%		2,64%		4,70%		16,54%		24,65%		47,78%		27,57%		107,49%		n.V.
			A12ATF		iShares Edge MSCI W.M.Fa.U.E.USD A ETF		-1,07%		-0,99%		1,36%		16,46%		26,54%		30,52%		25,66%		83,62%		n.V.
			A2AP36		iShares Edge MSCI USA M.Fa.U.E.USD A ETF		-1,31%		-0,99%		1,29%		16,44%		26,82%		31,51%		20,73%		81,71%		n.V.
			A1KCCM		MainFirst-Global Equities A		-0,25%		-0,72%		1,40%		16,41%		21,83%		25,31%		0,81%		67,84%		220,77%
			A0DPLQ		JPM-Global Natural Res.Fd.D(acc)EUR		-0,83%		-1,27%		8,73%		16,40%		5,35%		4,35%		41,63%		51,03%		48,31%
			A2JM8Z		JSS Sustainab.Eq.Tech Disrupt.P EUR acc		1,78%		3,01%		4,94%		16,37%		25,16%		48,21%		27,86%		107,44%		n.V.
			A2JM80		JSS Sustainab.Eq.Tech Disrupt.P EUR dis		1,78%		3,01%		4,94%		16,37%		25,16%		48,21%		27,86%		107,45%		n.V.
			A2PA3S		Invesco CoinShares Gl.Blockchain UE A ETF		-0,63%		-7,77%		-10,41%		16,35%		39,44%		37,71%		-25,26%		125,92%		n.V.
			A1H436		HSBC MSCI Turkey ETF USD ETF		-0,33%		-1,06%		16,48%		16,32%		10,23%		21,39%		87,19%		42,55%		-18,70%
			A0M9SA		BGF World Energy F.A2 EUR H		-1,06%		-3,41%		3,17%		16,25%		2,04%		10,53%		77,38%		35,34%		-16,75%
			A0RHG7		HANSAgold EUR-Klasse		0,33%		1,50%		8,63%		16,08%		17,79%		10,82%		9,38%		43,87%		13,70%
			A0MQMT		Pictet-Digital P dy		0,31%		0,06%		1,83%		15,88%		30,57%		50,27%		7,73%		55,96%		259,11%
			926085		Pictet-Digital P		0,31%		0,06%		1,83%		15,88%		30,57%		50,28%		7,73%		55,96%		259,23%
			A0BL7N		VCH Expert Natural Resources B		0,72%		-1,03%		9,74%		15,73%		2,04%		-2,27%		8,31%		28,84%		13,83%
			926119		Pictet-Digital R		0,31%		0,05%		1,77%		15,68%		30,11%		49,22%		5,48%		50,58%		234,79%
			987607		UBS(Lux)E.F.-Tech Opp.(USD)P a.USD		-1,25%		-2,16%		0,07%		15,63%		30,98%		49,20%		13,53%		105,14%		419,95%
			A1J4XB		GS Gl.Millennials Eq.Pf.Base USD		0,46%		0,33%		0,58%		15,59%		20,26%		18,78%		-8,57%		55,88%		167,47%
			A1191M		SPDR MSCI Europe Consumer Discret.UE EUR ETF		1,11%		-1,05%		-3,41%		15,56%		16,47%		3,90%		9,86%		48,02%		n.V.
			164323		DJE - Gold & Ressourcen PA EUR		0,05%		-0,30%		9,28%		15,55%		8,46%		-1,13%		4,50%		41,32%		49,06%
			A0Q5WQ		Pictet-Digital P		0,19%		-0,99%		1,74%		15,51%		30,26%		49,54%		7,61%		55,90%		259,39%
			A0LCA7		ERSTE Stock Istanbul R01 V		-0,33%		-2,61%		12,28%		15,45%		9,05%		24,55%		126,13%		112,60%		27,72%
			694675		ERSTE Stock Istanbul R01 A		-0,32%		-2,61%		12,28%		15,45%		9,06%		23,18%		116,77%		89,07%		6,51%
			694674		ERSTE Stock Istanbul R01 T		-0,32%		-2,61%		12,28%		15,45%		9,05%		24,55%		126,13%		112,61%		27,72%
			A2JJ1C		AAC Multi Style Global I		1,03%		1,19%		3,58%		15,28%		17,35%		14,35%		4,90%		48,76%		n.V.
			A1191P		SPDR MSCI Europe Energy UE EUR ETF		0,32%		-0,87%		8,35%		15,25%		2,56%		14,90%		96,55%		46,27%		n.V.
			LYX0AD		Lyxor Daily LevDAX UE A. ETF		0,03%		-3,73%		-2,38%		15,25%		31,94%		18,80%		11,87%		55,37%		104,13%
			LYX04V		Lyxor Daily LevDAX UE D. ETF		n.V.		-3,71%		-2,41%		15,24%		23,52%		11,24%		-7,46%		n.V.		n.V.
			A2JJ1B		AAC Multi Style Global P		1,03%		1,18%		3,53%		15,15%		17,07%		13,83%		3,51%		45,93%		n.V.
			986333		Alger American Asset Growth Fund A		-0,35%		-1,15%		2,03%		15,14%		24,68%		45,68%		20,88%		94,31%		331,58%
			DBX0BZ		Xtrackers LevDAX Daily S.UE 1C ETF		0,02%		-3,71%		-2,41%		15,12%		31,46%		18,93%		11,59%		56,30%		108,42%
			591962		Alpen Privatbank Aktien USA R		-0,78%		-0,52%		0,82%		15,10%		22,15%		41,08%		49,40%		73,23%		228,24%
			A2ABAG		Carmignac Pf.Long-Short European Eq.A		0,46%		0,35%		3,19%		14,91%		17,47%		18,44%		16,74%		31,47%		n.V.
			A1H5UP		iShares MSCI Pola.U.E.USD A ETF		2,00%		-3,57%		2,39%		14,88%		18,94%		45,48%		33,08%		-0,63%		5,91%
			A0DNEY		J.Henderson Gl.Eq.F.A2		-0,62%		-1,60%		0,72%		14,82%		21,33%		25,11%		18,75%		62,05%		224,29%
			A1H6XK		MSIF Global Opportunity A USD		0,53%		0,54%		1,82%		14,80%		28,00%		41,46%		1,66%		72,61%		350,07%
			DK1A30		DekaLux-GlobalResources CF		-0,28%		-1,76%		7,80%		14,67%		7,96%		6,09%		32,66%		28,21%		34,99%
			A0DNEW		J.Henderson Gl.Eq.F.A2		-0,67%		-2,56%		0,68%		14,59%		21,37%		24,38%		18,66%		61,92%		223,85%
			974060		Barings Global Resources A USD		-0,13%		-2,00%		5,43%		14,58%		6,18%		6,23%		34,43%		34,77%		45,56%
			A1KCCN		MainFirst-Global Equities B		-0,69%		0,39%		1,15%		14,58%		21,37%		25,90%		-1,10%		60,76%		n.V.
			A3D00E		MainFirst - Megatrends Asia A1 Aktien		0,45%		0,94%		2,53%		14,58%		19,43%		17,50%		n.V.		n.V.		n.V.
			A0JJ57		UniCommodities		-0,58%		-0,12%		4,10%		14,49%		6,37%		-3,16%		12,61%		34,97%		0,61%
			DK1A31		DekaLux-GlobalResources TF		-0,29%		-1,77%		7,73%		14,44%		7,57%		6,13%		32,52%		28,26%		34,36%
			A2QQ7F		MSIF Global Opportunity A EUR		0,41%		-0,59%		1,43%		14,41%		27,72%		39,79%		1,59%		n.V.		n.V.
			A0KFJ0		BNPP F.Turkey Eq.C.		0,48%		-0,62%		14,06%		14,37%		15,02%		47,29%		158,51%		146,82%		46,33%
			A1T80B		BNPP F.Turkey Eq.C.		0,48%		-0,62%		14,06%		14,37%		15,03%		44,99%		145,75%		116,43%		14,08%
			A1J0KF		Carmignac Investissem.A EUR Y dis		-0,45%		-2,06%		0,50%		14,36%		21,18%		26,56%		6,29%		63,72%		102,25%
			A0Q1H6		AGIF-Allianz Emerging Asia Equity A		0,70%		-2,34%		3,94%		14,35%		8,84%		4,55%		-19,77%		14,04%		62,36%
			A0QYYN		Carmignac Investissem.E EUR Acc		-0,45%		-2,10%		0,53%		14,33%		20,91%		27,33%		5,39%		59,49%		93,22%
			A2P3GV		Neuberger Berman 5G Connectiv.F.A EUR		-2,00%		-3,48%		1,45%		14,31%		31,37%		45,40%		1,45%		n.V.		n.V.
			A0DP5W		Carmignac Investissem.A EUR Acc		-0,45%		-2,06%		0,49%		14,30%		21,11%		28,02%		7,57%		65,07%		107,41%
			DBX1FX		Xtrackers FTSE China 50 UE 1C ETF		0,03%		-2,36%		1,27%		14,30%		-8,29%		-14,35%		-38,30%		-35,95%		13,36%
			A1J1A8		UBS(Lux)E.F.-Tech Opp.(USD)P a.EUR H		-1,32%		-1,49%		-0,72%		14,28%		33,05%		45,42%		-4,10%		73,45%		234,12%
			933588		Barings Global Resources A EUR		-0,47%		-2,36%		4,71%		14,27%		5,61%		5,81%		33,99%		34,30%		44,99%
			A12BRG		S&H Substanzwerte P(a)		0,20%		-0,96%		3,23%		14,22%		15,74%		15,58%		24,63%		30,93%		n.V.
			664635		NN(L)Greater China Equity P Cap USD		1,27%		-0,96%		-1,59%		14,19%		4,42%		-0,76%		-38,27%		-13,93%		59,90%
			A1XFVH		Coeli SICAV I-Frontier Markets Fd.R		1,47%		-0,49%		1,93%		14,16%		20,50%		40,35%		45,01%		43,61%		69,10%
			986623		iMGP Italian Opportunities C EUR PR		0,57%		-1,26%		-0,03%		14,16%		21,38%		22,13%		35,52%		61,40%		76,27%
			A2PJQ2		CPR Invest-Global Resources A EUR		0,30%		1,64%		12,73%		14,08%		8,92%		9,18%		35,03%		n.V.		n.V.
			935618		J.Henderson Gl.Tech.and Inno.F.A2		-1,62%		-1,48%		0,53%		14,08%		24,47%		47,13%		25,12%		117,64%		481,95%
			A2ABAL		Carmignac PF Investissem.A EUR Acc		-0,45%		-2,06%		0,46%		14,08%		21,00%		28,09%		8,74%		68,68%		n.V.
			A0MWAK		DNB Fund - Private Equity Retail B		n.V.		1,81%		3,76%		14,02%		24,19%		41,33%		33,41%		110,68%		221,91%
			A0NA47		iShares MSCI EM Islamic U.E.USD D ETF		0,45%		-1,44%		3,23%		14,01%		11,41%		11,60%		-6,32%		16,59%		46,47%
			792639		iMGP Italian Opportunities N EUR PR		0,56%		-1,29%		-0,09%		14,00%		21,05%		21,51%		33,49%		57,37%		67,87%
			A2AEWN		Alger American Asset Growth Fund A H		-0,42%		-0,45%		1,27%		13,97%		26,71%		41,88%		1,51%		64,62%		n.V.
			A1XCJX		Carmignac PF Investissem.F EUR Acc		-0,45%		-2,05%		0,51%		13,93%		21,04%		28,55%		10,56%		73,50%		124,26%
			A2QK5J		EM Digital Leaders R		0,70%		1,13%		4,67%		13,92%		17,75%		27,44%		-21,53%		n.V.		n.V.
			A0ML88		NN(L)Greater China Equity P Cap EUR		1,23%		-1,92%		-1,62%		13,89%		4,49%		-1,32%		-38,28%		-13,88%		59,77%
			A0MX9P		Alken Small Cap Europe R		n.V.		-0,82%		7,48%		13,87%		21,01%		18,75%		52,58%		65,09%		135,00%
			A0D9FM		HSBC GIF Turkey Equity AD EUR		0,03%		-1,25%		11,75%		13,86%		10,26%		30,96%		187,52%		203,53%		141,88%
			A0D9FL		HSBC GIF Turkey Equity AC EUR		0,04%		-1,24%		11,77%		13,85%		10,27%		32,26%		199,36%		222,43%		165,21%
			LYX0Z2		Lyxor Comm.Ref./CC.CRB TR UE A. ETF		-0,30%		1,03%		7,77%		13,81%		3,74%		3,60%		54,25%		51,77%		n.V.
			A0H06Q		Alken European Opportunities R		n.V.		-0,57%		7,94%		13,81%		20,86%		14,76%		47,77%		43,39%		80,40%
			A143M9		Schroder GAIA BlueTrend A Acc USD		-0,69%		2,85%		7,47%		13,78%		5,13%		17,03%		42,08%		70,84%		n.V.
			A0RL4E		Vontobel Fd.-Commodity H EUR		-0,36%		-0,17%		4,03%		13,76%		6,93%		1,22%		22,35%		28,69%		-24,14%
			A3C3HM		Invesco Global Focus Equity Fund A USD		-0,87%		-0,51%		-0,32%		13,74%		24,36%		26,29%		n.V.		n.V.		n.V.
			A2PM7F		Invesco Global Focus Equity Fund A USD		-0,84%		-0,55%		-0,31%		13,74%		24,34%		26,24%		2,44%		n.V.		n.V.
			971606		JPM Global Growth A(dist)USD		-1,11%		-1,87%		-0,94%		13,72%		25,16%		34,66%		5,88%		62,13%		153,08%
			A0DQH9		JPM Global Growth A(acc)USD		-1,10%		-1,88%		-0,97%		13,70%		25,18%		34,68%		5,98%		62,28%		161,67%
			A2PDSV		Allianz Japan Sm.Co.Eq.A EUR		0,77%		n.V.		13,69%		13,69%		13,69%		15,83%		-5,47%		19,82%		146,85%
			A142YA		Ninety One GSF-All China Eq.F.A USD		0,47%		2,13%		3,09%		13,64%		0,39%		-11,81%		-33,41%		-20,78%		n.V.
			A14V3V		Ninety One GSF-All China Eq.F.A USD		0,45%		2,09%		3,05%		13,61%		1,16%		-11,13%		-32,68%		n.V.		n.V.
			974261		Davis Global Fund A		0,34%		-1,78%		2,05%		13,59%		11,56%		16,99%		-4,99%		32,48%		106,35%
			A0DQQY		JPM-Taiwan Fd.A(acc)USD		0,97%		-1,86%		1,17%		13,59%		17,86%		23,00%		13,46%		90,40%		185,68%
			973732		GS Asia Eq.Pf.Base USD		0,25%		-1,41%		2,05%		13,58%		2,18%		-2,98%		-30,47%		-0,39%		76,48%
			DWS2W9		DWS Invest Artificial Intelligence LC		-0,09%		-1,87%		0,64%		13,57%		20,52%		37,62%		16,86%		92,63%		n.V.
			577344		JPM-Taiwan Fd.A(dist)USD		0,94%		-1,88%		1,15%		13,55%		17,82%		20,56%		9,80%		78,30%		148,15%
			DWS2XA		DWS Invest Artificial Intelligence LD		-0,09%		-1,87%		0,64%		13,55%		20,50%		37,60%		14,89%		89,25%		n.V.
			921555		UniSector: BasicIndustries		0,07%		-1,52%		2,86%		13,52%		12,74%		12,63%		22,55%		58,41%		106,76%
			A0HG24		JPM Global Growth A(acc)EUR		-1,17%		-1,97%		-1,12%		13,44%		24,84%		34,36%		5,75%		62,05%		160,95%
			A1C28P		BGF European F.A2 USD H		-0,86%		0,74%		0,18%		13,43%		19,50%		15,56%		34,28%		94,07%		189,44%
			A3CN4M		Vontobel Fd.II-mtx China A-Sh.Leaders B		0,83%		4,66%		2,13%		13,40%		-2,14%		-15,58%		n.V.		n.V.		n.V.
			DBX0B5		Xtrackers S&P 500 2x Lev.Daily S.UE 1C ETF		-1,18%		-3,43%		-1,85%		13,38%		27,77%		43,91%		43,96%		152,39%		630,13%
			A3CNM5		Vontobel Fd.II-mtx China A-Sh.Leaders A		0,82%		4,67%		2,13%		13,38%		-2,15%		-16,22%		n.V.		n.V.		n.V.
			A0NAUG		LBBW Rohstoffe 1 R		-0,18%		-0,18%		3,99%		13,33%		5,02%		0,29%		15,50%		19,75%		-18,16%
			A0RC8S		JPM-Taiwan Fd.A(acc)EUR		0,90%		-1,96%		0,99%		13,30%		17,56%		22,70%		13,28%		90,10%		184,38%
			A0J281		BGF Japan Flexible Equ.F.A2 EUR H		0,23%		-2,80%		0,57%		13,29%		22,70%		46,05%		46,17%		96,78%		163,06%
			A2H7N2		The Digital Leaders Fund R		-1,80%		-2,65%		-1,99%		13,26%		14,66%		17,27%		-20,81%		34,69%		n.V.
			A0X895		L&G DAX® Daily 2x Long UCITS ETF ETF		-0,28%		-2,82%		-0,94%		13,26%		30,37%		21,60%		15,71%		59,55%		n.V.
			A0DPTJ		J.Henderson H.Gl.Tech.Leaders F.A1		-1,85%		-3,20%		0,10%		13,25%		28,56%		45,12%		32,71%		118,79%		452,52%
			989234		J.Henderson H.Gl.Tech.Leaders F.A2		-1,85%		-3,20%		0,10%		13,25%		28,56%		45,13%		32,71%		118,82%		452,83%
			A2JD6H		Invesco Global Opport.Fd.A ADis USD		-0,46%		1,30%		0,30%		13,22%		25,99%		38,32%		44,07%		78,12%		n.V.
			A1J2RS		Sprott-Alpina Gold Equity UCITS Fund A		-0,08%		-0,51%		7,89%		13,22%		8,46%		-11,23%		-12,05%		27,14%		20,52%
			A1JDL2		BGF Nat.Resou.Growth&In.F.A4G USD		-0,44%		-1,56%		7,67%		13,21%		2,28%		-2,61%		32,46%		39,30%		36,96%
			A1JJG4		BGF Nat.Resou.Growth&In.F.A2 USD		-0,61%		-0,03%		7,72%		13,20%		2,27%		0,65%		46,02%		63,86%		90,08%
			A0J2PG		BGF World Mining F.D2 USD		-0,10%		-0,05%		9,79%		13,18%		8,61%		-3,78%		14,25%		77,13%		94,09%
			A2H52K		BGF Systematic China A-Sh.Opp.Fd.A2 USD		0,48%		5,34%		3,10%		13,17%		2,25%		-12,57%		-22,67%		3,15%		n.V.
			A0B9MS		ALTIS Fund Global Resources B		0,09%		-1,99%		5,77%		13,17%		4,65%		6,68%		23,60%		26,14%		60,70%
			941119		Fidelity Fd.Gl.Industrials Fd.A Dis EUR		-0,29%		-1,57%		2,92%		13,15%		12,53%		20,51%		51,88%		77,84%		140,47%
			A2N6LL		Xtrackers Future Mobility UCITS ETF 1C ETF		-1,17%		-2,01%		0,55%		13,14%		18,72%		35,65%		23,75%		78,00%		n.V.
			A2AF54		MSIF Asia Opportunity A USD		-0,03%		-0,33%		3,03%		13,12%		1,38%		-2,41%		-36,05%		2,80%		n.V.
			A1J7SA		Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR		0,36%		-3,11%		-1,23%		13,10%		4,86%		5,25%		-2,77%		15,91%		n.V.
			A12EPX		Allianz Emerging Markets Equity A EUR		0,35%		-2,34%		1,10%		13,10%		10,10%		12,05%		-6,59%		12,96%		n.V.
			847412		DWS Global Natural Resourc.Eq.Typ O		-0,51%		-2,18%		6,37%		13,10%		2,89%		1,81%		37,35%		34,63%		44,92%
			A2AQ95		SOLIT Wertefonds R		0,19%		0,26%		7,93%		13,09%		12,81%		9,34%		1,11%		32,95%		n.V.
			849072		morgen Aktien Global UI		-0,58%		-1,69%		-0,28%		13,08%		21,64%		21,52%		-12,91%		11,94%		48,19%
			A2AGZ4		SPDR MSCI World Communication Serv.UE ETF		-0,11%		-0,37%		4,56%		13,08%		18,41%		39,75%		17,33%		66,35%		n.V.
			A0HGWF		iShares AEX U.E.EUR D ETF		n.V.		0,36%		2,42%		13,07%		19,18%		16,47%		24,77%		56,93%		122,21%
			974260		Davis Value Fund A		-0,23%		-1,00%		1,27%		13,06%		18,90%		31,53%		18,47%		61,83%		178,26%
			A2H49U		Templeton Euroland F.A USD		-0,20%		-0,88%		1,51%		13,05%		16,50%		15,48%		18,57%		18,34%		n.V.
			766536		GS Asia Eq.Pf.E EUR		0,15%		-2,45%		1,89%		13,02%		1,55%		-4,16%		-32,09%		-4,09%		63,37%
			986932		BGF World Mining F.A2 USD		-0,10%		-0,08%		9,72%		12,97%		8,24%		-4,43%		11,70%		71,17%		80,08%
			A1JKTK		J.Henderson H.Gl.Tech.Leaders F.A2		-1,91%		-2,74%		-0,08%		12,96%		28,17%		44,66%		32,48%		118,19%		451,07%
			786647		Fidelity Fd.Gl.Industrials Fd.E Acc EUR		-0,28%		-1,58%		2,85%		12,95%		12,11%		19,95%		49,01%		72,79%		127,09%
			A2ANCZ		DNB Fund - Technology Retail B EUR		n.V.		1,96%		5,79%		12,94%		20,47%		32,26%		35,54%		107,88%		n.V.
			A0MWAN		DNB Fund - Technology Retail A EUR		n.V.		1,96%		5,81%		12,94%		22,11%		34,06%		38,15%		111,95%		455,34%
			A113FK		Xtrackers MSCI World Communic.Serv.UE 1C ETF		-0,10%		-0,39%		4,33%		12,94%		18,16%		39,32%		17,44%		66,90%		n.V.
			A2QK45		OVID Asia Pacific Infrastructure Eq.UI R		n.V.		-0,74%		2,05%		12,92%		14,21%		10,61%		-0,64%		n.V.		n.V.
			A2H7EP		Templeton Euroland F.A USD		-0,30%		-0,97%		1,39%		12,92%		16,43%		14,74%		16,93%		14,09%		n.V.
			921559		UniSector: HighTech A		-2,01%		-2,55%		-0,06%		12,91%		25,68%		44,81%		37,57%		121,25%		386,63%
			A2DJG1		BNPP Easy MSCI Japan ESG F.Min TE UE ETF		0,48%		2,02%		5,06%		12,87%		22,09%		47,67%		57,37%		98,72%		n.V.
			973349		Nordea 1 Asia ex Japan Equity F.BP USD		0,88%		-1,68%		1,23%		12,86%		8,36%		3,02%		-14,04%		23,04%		103,18%
			A0B63E		Value-Holdings Deutschland Fund		0,26%		-1,31%		3,69%		12,86%		18,98%		7,38%		17,25%		23,95%		50,06%
			A2PJ3P		Allianz Em.Mkt.Eq.Opportunities A EUR		0,32%		-2,38%		1,03%		12,84%		10,06%		12,92%		-9,23%		n.V.		n.V.
			A0J3WR		Nordea 1 Asia ex Japan Equity F.AP USD		0,85%		-1,70%		1,21%		12,84%		8,36%		0,80%		-18,81%		13,61%		84,91%
			988815		BGF World Mining F.E2 USD		-0,11%		-0,07%		9,67%		12,83%		7,93%		-4,99%		10,02%		66,93%		71,29%
			A1191U		SPDR MSCI Europe Technology UE EUR ETF		-3,14%		-4,10%		-2,96%		12,82%		29,24%		26,53%		24,13%		85,92%		n.V.
			847509		Allianz Rohstofffonds A		n.V.		-1,92%		10,34%		12,82%		6,49%		-5,87%		3,61%		26,64%		21,99%
			A3CPGH		U.S. Global Jets UCITS ETF ETF		-0,01%		-0,95%		1,01%		12,82%		19,26%		10,17%		n.V.		n.V.		n.V.
			A1W60T		Allianz Eurol.Eq.Growth AT USD H2		-0,99%		0,60%		-0,68%		12,81%		22,11%		11,63%		13,54%		51,37%		187,82%
			A0J29E		Schroder ISF Gl.Energy A Acc USD		-0,46%		-1,84%		5,43%		12,80%		3,44%		19,86%		111,82%		40,13%		-22,98%
			A0RHHC		TBF Smart Power R EUR		-0,39%		-1,42%		1,75%		12,79%		12,81%		11,27%		28,50%		56,86%		41,12%
			A2PK1Q		Allianz China A-Shares PT USD		0,24%		4,69%		2,14%		12,79%		-1,69%		-19,90%		-36,96%		n.V.		n.V.
			A2AA9T		Pictet-Digital HP		0,31%		-2,02%		-0,74%		12,76%		29,99%		42,24%		-11,48%		30,26%		n.V.
			A2QQA4		MSIF Asia Opportunity A EUR		-0,13%		-1,44%		2,66%		12,75%		1,14%		-3,53%		-36,12%		n.V.		n.V.
			A2PJQ5		CPR Invest-Global Resources A USD		-0,59%		0,27%		11,35%		12,74%		7,70%		8,03%		33,87%		n.V.		n.V.
			A2PJQ6		CPR Invest-Global Resources A USD		-0,59%		0,26%		11,35%		12,74%		6,72%		6,94%		30,96%		n.V.		n.V.
			A1JJEW		BGF World Energy F.A2 CHF H		-0,81%		-1,84%		2,02%		12,71%		-0,37%		9,85%		98,36%		56,28%		1,67%
			A0HGV3		iShares Euro Tot.M.Gr.Large U.E.EUR D ETF		n.V.		-0,92%		-2,51%		12,71%		22,72%		15,67%		26,67%		61,65%		112,83%
			263211		HSBC GIF Chinese Equity AC USD		0,73%		-0,21%		1,78%		12,70%		-1,45%		-11,29%		-38,46%		-20,30%		54,77%
			A1JKMV		JPM-Euroland Dyn.Fd.A(perf)(dist)EUR		-0,33%		-0,71%		0,60%		12,70%		21,10%		12,90%		23,27%		55,97%		n.V.
			972629		HSBC GIF Chinese Equity AD USD		0,73%		-0,21%		1,77%		12,69%		-1,45%		-12,33%		-39,17%		-21,48%		47,62%
			A0F6WT		Templeton Euroland F.A EUR		-0,72%		-1,29%		1,10%		12,68%		16,17%		14,01%		17,21%		14,37%		35,10%
			A0RFC4		BGF World Mining F.A4 EUR		-0,17%		0,57%		9,86%		12,67%		7,90%		-6,15%		4,59%		57,26%		63,09%
			A0BMAR		BGF World Mining F.A2 EUR		-0,17%		-0,17%		9,51%		12,66%		7,90%		-4,74%		11,50%		70,82%		79,60%
			989668		Templeton Euroland F.A EUR		-0,69%		-1,30%		1,11%		12,65%		16,13%		14,53%		18,03%		17,62%		49,00%
			933539		BGF World Financials F.A2 USD		0,25%		-0,57%		3,63%		12,64%		20,82%		35,91%		27,56%		64,27%		171,07%
			A1W72Q		Nordea 1 Chinese Equity F.BP EUR		0,60%		-2,12%		0,41%		12,64%		-5,60%		-17,76%		-49,48%		-26,42%		33,43%
			A0J29F		Schroder ISF Gl.Energy B Acc USD		-0,40%		-1,84%		5,42%		12,63%		3,13%		19,21%		108,11%		36,00%		-27,44%
			A0RPSB		Invesco Mkt.p.ST.Europe600 Op.O&Gas UE A ETF		0,31%		-0,86%		6,84%		12,63%		2,95%		10,40%		64,81%		34,70%		68,03%
			A1JEJ3		JPM-Euroland Dyn.Fd.A(perf)(acc)EUR		-0,32%		-0,70%		0,59%		12,63%		21,02%		14,42%		26,84%		62,38%		97,89%
			A0B9Z3		SEB Eastern Euro.Small and Mid Cap Fd.C		0,83%		3,39%		5,17%		12,62%		27,97%		42,41%		-29,62%		-18,30%		51,24%
			A2PK08		Allianz China A-Shares AT USD		0,31%		4,72%		2,07%		12,61%		-2,18%		-20,67%		-38,76%		4,44%		229,39%
			A142N0		iShares S&P 500 Industrials S.U.E.USD A ETF		-0,61%		-0,40%		1,88%		12,60%		17,42%		25,86%		40,28%		78,42%		n.V.
			A0BMAS		BGF Euro-Mkts.F.A2 USD		-0,58%		-0,88%		-1,37%		12,58%		24,74%		13,47%		18,53%		54,44%		91,71%
			A2P1XJ		Argentum Dynamic Future A		0,70%		0,75%		1,11%		12,56%		15,07%		18,94%		-30,86%		n.V.		n.V.
			847707		UniFavorit:Aktien		-0,83%		-1,73%		0,64%		12,55%		18,52%		27,52%		30,36%		63,42%		185,72%
			A0BL37		BGF World Mining F.E2 EUR		-0,17%		-0,17%		9,47%		12,54%		7,64%		-5,21%		9,84%		66,60%		70,83%
			A14QB3		SPDR S&P US Industrials Sel.Se.UE USD ETF		-0,59%		-0,39%		1,85%		12,54%		17,39%		25,85%		40,29%		78,44%		n.V.
			A0MPE0		AGIF-Allianz GEM Equity H.D AT		0,67%		-2,02%		0,57%		12,53%		12,38%		14,61%		5,08%		32,99%		105,69%
			A2PN8W		BNPP Flexi I Commodities C.		1,00%		1,89%		8,30%		12,53%		5,03%		6,18%		50,89%		n.V.		n.V.
			A0NH4A		Schroder ISF Gl.Energy A Dis GBP		-0,44%		-2,87%		5,33%		12,52%		0,03%		15,93%		94,56%		21,76%		-39,04%
			986514		AB SICAV I Int.Technology Pf.A USD		-2,11%		-2,09%		-0,30%		12,52%		25,40%		42,00%		11,68%		118,29%		468,21%
			785352		Templeton Euroland F.N EUR		-0,65%		-1,30%		1,06%		12,52%		15,69%		13,70%		15,43%		13,27%		38,34%
			A0RCV8		Vontobel F.mtx Sus.Asian L.(ex J.)B USD		0,33%		-1,51%		0,98%		12,52%		5,08%		2,04%		-18,92%		0,84%		109,88%
			A0RCV7		Vontobel F.mtx Sus.Asian L.(ex J.)A USD		0,33%		-1,51%		0,97%		12,52%		4,09%		1,07%		-20,66%		-2,42%		96,99%
			A2PK1L		Allianz China A-Shares IT EUR		-0,12%		3,16%		1,82%		12,50%		-1,88%		-20,03%		-36,89%		n.V.		n.V.
			A0NBKL		Stability Core Satellite Strategy		0,74%		0,43%		6,44%		12,50%		14,72%		13,93%		-11,76%		-11,22%		-13,61%
			A0RPSD		Invesco Mkt.p.ST.Europe600 Op.Ret.UE A ETF		0,32%		-0,54%		3,98%		12,49%		17,24%		15,60%		-5,71%		29,85%		48,03%
			A2H5GK		L&G Battery Value-Ch.UCITS ETF USD Acc ETF		0,05%		-2,60%		3,11%		12,48%		1,07%		-2,12%		4,34%		142,19%		n.V.
			A2H9A5		Tresides Commodity One B		-0,28%		1,63%		7,20%		12,48%		8,23%		8,57%		42,66%		37,56%		n.V.
			A1JAMQ		HSBC GIF Chinese Equity AC EUR		0,67%		-1,19%		1,77%		12,47%		-1,38%		-11,79%		-38,47%		-20,29%		n.V.
			A2QAQE		Swisscanto(LU)Equity Fd.Sustainable DT		1,05%		1,81%		3,84%		12,46%		17,46%		25,49%		30,74%		n.V.		n.V.
			DBX0M2		Xtrackers CSI300 S.UE 1C ETF		1,51%		3,80%		1,70%		12,46%		-1,02%		-12,98%		-16,20%		11,16%		149,61%
			A0J3WS		Nordea 1 Asia ex Japan Equity F.AP EUR		0,50%		-2,07%		0,84%		12,45%		7,87%		0,33%		-19,12%		13,25%		84,19%
			800751		UniFavorit: Aktien net		-0,82%		-1,73%		0,60%		12,45%		18,31%		27,07%		29,40%		61,05%		177,64%
			358450		Nordea 1 Asia ex Japan Equity F.BP EUR		0,49%		-2,05%		0,84%		12,45%		7,89%		2,50%		-14,40%		22,63%		102,40%
			A12DPT		iShares MSCI China A U.E.USD A ETF		1,94%		4,07%		1,66%		12,44%		-0,89%		-14,52%		-21,19%		-0,64%		n.V.
			A2PPNC		BNPP F.Seasons C.		-0,64%		-2,03%		1,13%		12,44%		17,73%		19,77%		24,99%		n.V.		n.V.
			A14RXS		Guinness Global Innovators Fund C EUR		-0,13%		-0,77%		1,09%		12,41%		19,95%		35,86%		28,29%		97,87%		n.V.
			A2H6RB		Maj Invest Fd.-M.I.Gl.Value Equ.A EUR		0,41%		0,33%		2,27%		12,41%		18,76%		25,90%		16,00%		36,30%		n.V.
			A14ZW9		Schroder ISF Gl.Energy A Acc CHF		-0,46%		-2,61%		4,99%		12,40%		3,44%		19,14%		111,23%		39,91%		n.V.
			A0NDKJ		Robeco QI Emerging Markets Act.Eq.D EUR		0,81%		-1,68%		1,65%		12,39%		13,07%		19,33%		12,29%		36,41%		94,99%
			A1C6LR		AB FCP II AB Em.Mkt.Value Pf.A EUR		-0,64%		-3,22%		-0,24%		12,38%		8,72%		10,48%		6,43%		17,66%		n.V.
			A0H08P		iShares STOXX Eur.600 Retail U.E.(DE) ETF		0,30%		-0,86%		2,71%		12,37%		17,04%		15,17%		-6,20%		23,51%		29,85%
			A0NAVZ		Schroder ISF Taiwanese Eq.A Dis USD		-0,05%		-2,36%		-0,80%		12,35%		10,49%		12,02%		-1,90%		49,68%		128,66%
			A0NAVU		Schroder ISF Taiwanese Eq.A Acc USD		-0,06%		-2,35%		-0,80%		12,34%		13,93%		15,48%		7,83%		75,50%		213,24%
			A2H9E7		Brown Adv.US Sustainable Gr.F.A USD		2,23%		3,17%		2,61%		12,34%		20,56%		36,15%		39,07%		115,59%		n.V.
			A0BL2N		BGF World Financials F.A2 EUR		0,19%		-0,67%		3,45%		12,33%		20,52%		35,62%		27,35%		63,96%		170,44%
			A0Q5L7		Schroder ISF Gl.Energy A Acc EUR		-0,70%		-3,14%		5,16%		12,30%		3,12%		19,32%		111,29%		39,74%		-23,18%
			A14VTM		Allianz Gl.Em.Mkt.Eq.Dividend A EUR		0,34%		-2,20%		0,41%		12,30%		9,62%		11,38%		-1,89%		n.V.		n.V.
			A0B72L		PineBridge Greater China Equity Fund A		0,72%		-1,07%		1,90%		12,30%		2,08%		-7,14%		-19,11%		-8,89%		33,74%
			A1C8BR		Schroder ISF Gl.Energy A Dis EUR		-0,68%		-3,07%		5,22%		12,30%		-0,27%		15,42%		94,38%		21,51%		-39,22%
			LYX0SL		Lyxor Hwabao WP MSCI China A(DR)UE A. ETF		1,86%		3,99%		1,60%		12,29%		-1,00%		-14,62%		-21,12%		-0,84%		n.V.
			216144		BGF Euro-Mkts.F.A4 EUR		-0,65%		-0,99%		-1,55%		12,29%		24,35%		12,69%		17,72%		52,06%		82,96%
			A0H08M		iShares STOXX Eur.600 Oil&Gas U.E.(DE) ETF		0,26%		-1,75%		6,32%		12,29%		1,60%		7,58%		47,83%		10,85%		10,72%
			A0CA6V		Fidelity Fd.China Focus Fd.A Dis USD		0,22%		-0,80%		2,51%		12,28%		-3,30%		-14,57%		-16,57%		-20,19%		68,38%
			A0MR02		NN(L)Em.Mkt.High Dividend P Cap EUR		0,42%		-0,67%		1,38%		12,28%		15,11%		14,91%		-8,23%		7,46%		39,24%
			989691		BGF Euro-Mkts.F.A2 EUR		-0,65%		-0,99%		-1,56%		12,27%		24,34%		13,08%		18,30%		54,11%		91,11%
			A0YEDP		iShares FTSE MIB U.E.EUR A ETF		0,73%		-1,22%		-0,84%		12,25%		20,00%		26,82%		53,02%		80,70%		108,96%
			A0LHAL		FS Greater China Growth F.I USD		1,39%		-0,61%		0,08%		12,23%		0,69%		-10,74%		-24,38%		n.V.		n.V.
			LYX0W2		Lyxor MSCI EMU Growth(DR)UE D. ETF		-0,64%		-1,64%		-2,60%		12,22%		19,60%		10,07%		13,20%		43,84%		96,11%
			A0NAV1		Schroder ISF Taiwanese Eq.B Dis USD		-0,06%		-2,35%		-0,84%		12,21%		10,16%		11,32%		-3,65%		45,22%		115,18%
			A0JMHM		AB SICAV I Int.Technology Pf.A EUR		-2,56%		-3,44%		-0,64%		12,21%		25,10%		40,89%		11,25%		117,45%		464,64%
			A2PK05		Allianz China A-Shares A EUR		-0,13%		3,14%		1,74%		12,20%		-2,42%		-20,98%		-39,00%		n.V.		n.V.
			ETFL47		Deka Oekom Euro Nachhaltigkeit UCITS ETF ETF		-0,33%		-2,16%		-0,70%		12,20%		21,50%		22,83%		28,01%		49,44%		n.V.
			A0YJME		Aramea Aktien Select R		-0,19%		-1,84%		-0,43%		12,19%		16,61%		8,12%		5,29%		28,14%		33,18%
			A0NAVW		Schroder ISF Taiwanese Eq.B Acc USD		-0,04%		-2,35%		-0,85%		12,19%		13,60%		14,78%		5,92%		70,38%		195,16%
			A2QCYA		Platform Fund		2,24%		2,14%		5,30%		12,19%		14,16%		16,95%		-30,80%		n.V.		n.V.
			A2QQ8F		VanEck Vectors Digital Assets Equity UE ETF		-0,01%		-12,00%		-16,41%		12,18%		55,93%		53,01%		n.V.		n.V.		n.V.
			A2AGS4		MSIF Europe Opportunity Fund A EUR		0,90%		-0,30%		-1,92%		12,17%		20,68%		8,31%		-11,73%		51,98%		n.V.
			A0B61B		Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc		-0,01%		-1,85%		0,62%		12,16%		24,88%		40,09%		35,79%		99,69%		248,34%
			A0MZWP		iShares FTSE MIB U.E.EUR D ETF		0,70%		-1,22%		-0,88%		12,16%		17,85%		21,69%		36,58%		53,38%		55,98%
			A0YEDJ		iShares Core EURO STOXX 50 U.E.EUR A ETF		-0,06%		-1,62%		-1,11%		12,16%		19,32%		15,91%		32,72%		62,46%		110,71%
			593169		GAM Star Continent.European Eq.Ord.GBP		0,31%		-1,40%		-0,25%		12,16%		17,92%		17,89%		22,12%		68,02%		130,51%
			978984		Allianz Wachstum Euroland A		0,71%		-1,54%		-2,89%		12,14%		21,92%		5,98%		-5,91%		27,32%		85,99%
			DBX1ET		Xtrackers Euro St.50 UE 1C ETF		-0,06%		-1,62%		-1,13%		12,14%		19,32%		15,91%		32,74%		63,83%		110,21%
			A0RGCL		Invesco Mkt.p.EURO STOXX 50 UE A ETF		-0,06%		-1,62%		-1,14%		12,11%		19,19%		15,81%		32,01%		62,64%		107,57%
			A0YESX		Invesco Mkt.p.EURO STOXX 50 UE B ETF		-0,06%		-1,63%		-1,15%		12,09%		18,43%		12,15%		20,65%		38,39%		51,91%
			A0DQQ2		JPM-US Growth Fd.A(acc)USD		-1,52%		-2,77%		-0,60%		12,09%		22,45%		39,95%		36,05%		140,72%		467,08%
			A0LF0C		Fidelity Fd.EURO STOXX 50 Fd.A Acc EUR		-0,09%		-1,71%		-1,16%		12,09%		19,97%		16,18%		32,81%		61,96%		105,49%
			A0BLVD		GAM Star European Equity Ord.USD		0,20%		-0,52%		0,11%		12,09%		15,80%		14,70%		15,05%		61,83%		112,77%
			A0BLVC		GAM Star European Equity Ord.USD		0,21%		-0,51%		0,14%		12,08%		15,83%		16,61%		19,74%		70,54%		129,62%
			798328		Lyxor EURO STOXX 50(DR)UE A. ETF		-0,06%		-1,63%		-1,16%		12,08%		19,23%		15,85%		32,42%		52,96%		63,86%
			A2PXEH		Invesco China A-Sh.Qual.C.Eq.Fd.A EUR H		1,02%		2,73%		3,68%		12,07%		3,00%		-13,58%		-37,13%		n.V.		n.V.
			A0MKFU		Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AT		-0,86%		-1,75%		0,41%		12,07%		15,91%		12,16%		9,57%		74,45%		109,64%
			DBX0P8		Xtrackers Harvest FTSE Ch.A-H 50 UE 1D ETF		0,63%		2,13%		1,44%		12,07%		-3,51%		-13,79%		-30,38%		-17,87%		n.V.
			A2JNZK		boerse.de-Weltfonds TM		1,25%		2,03%		2,03%		12,07%		17,73%		23,90%		19,64%		26,34%		n.V.
			A1C5F5		Allianz Dyn.Commodities A EUR		0,35%		1,91%		8,56%		12,06%		5,34%		1,16%		14,96%		12,02%		-35,19%
			A0M94A		Fidelity Fd.China Focus Fd.A Acc EUR		0,06%		-2,01%		2,40%		12,06%		-3,12%		-13,55%		-11,21%		-12,89%		90,00%
			580672		JPM-US Growth Fd.A(dist)USD		-1,54%		-2,78%		-0,61%		12,06%		22,41%		39,87%		35,72%		139,56%		456,66%
			A0HGAX		Templeton Eastern Europe F.A USD		1,49%		-2,01%		3,79%		12,05%		22,13%		41,17%		-44,17%		-36,83%		-23,81%
			DBX1AN		Xtrackers LPX Private Equity S.UE 1C ETF		0,14%		-1,64%		0,80%		12,04%		24,73%		44,18%		42,49%		112,08%		241,36%
			986380		Fidelity Fd.EURO STOXX 50 Fd.A Dis EUR		-0,13%		-1,71%		-1,21%		12,03%		19,98%		13,17%		24,10%		43,19%		61,81%
			988732		GAM Star European Equity Ord.GBP		0,25%		-1,49%		0,22%		12,01%		15,98%		14,30%		15,13%		62,10%		113,23%
			263205		HSBC GIF Asia Ex Japan Equity AC USD		0,16%		-2,60%		0,44%		11,99%		7,01%		4,35%		-25,26%		1,47%		74,13%
			988733		GAM Star European Equity Ord.GBP		0,05%		-1,52%		0,01%		11,99%		15,91%		15,98%		19,78%		70,22%		130,26%
			973762		HSBC GIF Asia Ex Japan Equity AD USD		0,14%		-2,61%		0,42%		11,97%		7,01%		3,97%		-25,54%		0,46%		68,83%
			A0NCUZ		JPM Global Growth A(dist)EUR H		-1,11%		-2,48%		-2,62%		11,96%		25,49%		30,89%		-7,97%		43,36%		84,69%
			A1H7SA		GAM Star Disruptive Growth Ord.EUR		0,40%		0,57%		1,56%		11,94%		27,47%		40,25%		-5,15%		81,15%		n.V.
			532105		Monega Euroland		-0,07%		-1,64%		-1,19%		11,93%		16,18%		12,39%		22,71%		41,65%		58,82%
			A2QBZ3		iShares MSCI Eur.Inf.Techn.Sector UE EUR ETF		-3,14%		-4,10%		-3,14%		11,90%		28,07%		25,37%		22,77%		n.V.		n.V.
			593165		GAM Star Continent.European Eq.Ord.EUR		0,19%		-1,43%		-0,31%		11,88%		17,73%		17,63%		21,72%		68,26%		130,01%
			593395		iShares Core EURO STOXX 50 UCITS ETF(DE) ETF		-0,06%		-1,61%		-1,12%		11,87%		18,75%		12,76%		21,85%		41,87%		55,96%
			A0J28Z		BGF Japan Small & MidC.Opp.Fd.A2 H EUR		0,93%		-2,08%		0,58%		11,86%		20,10%		37,14%		24,09%		56,97%		127,40%
			ETFL02		Deka EURO STOXX 50® UCITS ETF ETF		-0,06%		-1,63%		-1,14%		11,85%		18,75%		12,72%		22,09%		41,11%		55,58%
			A0Q9MM		GS E.M.Core Eq.Pf.Base(C)USD		-0,63%		1,19%		1,78%		11,82%		12,37%		16,96%		-2,61%		20,66%		85,97%
			988538		GAM Star European Equity Ord.EUR		0,16%		-1,46%		0,12%		11,82%		15,92%		15,93%		19,68%		70,47%		129,28%
			988517		GAM Star European Equity Ord.EUR		0,16%		-1,46%		0,11%		11,82%		15,92%		14,06%		14,99%		61,88%		112,41%
			577428		GAM Star European Equity Ord.CHF		0,40%		-1,26%		0,16%		11,82%		15,99%		16,16%		19,90%		70,68%		129,05%
			A0REKT		Pictet-Water HP		0,19%		1,10%		2,29%		11,80%		17,71%		22,45%		42,78%		86,07%		283,96%
			935927		iShares Core EURO STOXX 50 U.E.EUR D ETF		-0,06%		-1,61%		-1,13%		11,80%		18,70%		12,53%		22,14%		41,61%		57,48%
			A0QYFK		Ninety One GSF-Asian Eq.F.A USD		-0,18%		-1,51%		2,18%		11,80%		8,96%		6,69%		-11,35%		4,24%		76,24%
			A1H6XN		MSIF Global Opportunity AH EUR		0,53%		-1,60%		-0,98%		11,78%		27,62%		33,22%		-16,63%		43,19%		183,38%
			628938		iShares DJ.Gl.Titans 50 UE(DE) ETF		-0,72%		-1,56%		1,40%		11,78%		17,38%		33,28%		40,27%		93,74%		227,06%
			A2JQMB		LONG-TERM INVESTING Aktien Global R		0,13%		-0,90%		-1,02%		11,77%		16,36%		17,32%		24,07%		n.V.		n.V.
			A0MNV0		JPM-US Select Equity Pl.Fd.A(acc)USD		-0,89%		-1,47%		0,30%		11,76%		20,19%		34,35%		47,19%		113,42%		310,57%
			971670		ERSTE Stock Europe Emerging R01 A		0,78%		-3,02%		3,66%		11,76%		14,87%		30,09%		-29,64%		-32,47%		-33,32%
			A0MNVE		JPM-US Select Equity Pl.Fd.A(dist)USD		-0,91%		-1,49%		0,30%		11,75%		20,14%		34,28%		46,90%		112,60%		293,99%
			A117DV		Sycomore Selection Responsable R		-0,28%		-1,55%		-1,12%		11,75%		20,25%		14,86%		11,88%		37,20%		n.V.
			A2QSG5		HP&P Global Equity AK R		0,51%		0,50%		1,60%		11,74%		17,09%		25,83%		n.V.		n.V.		n.V.
			989412		ERSTE Stock Europe Emerging R01 T		0,76%		-3,03%		3,66%		11,73%		14,87%		31,02%		-28,02%		-27,43%		-21,57%
			A0LC3D		ERSTE Stock Europe Emerging R01 V		0,77%		-3,03%		3,65%		11,73%		14,86%		31,04%		-28,02%		-27,43%		-21,56%
			A2QPRD		Allianz China A Opportunities A		-0,19%		2,92%		1,27%		11,73%		-2,87%		-19,53%		-38,76%		n.V.		n.V.
			A0M06B		Tareno Gl.Water Solutions Fd.R1 EUR		-0,46%		-1,40%		0,43%		11,73%		18,98%		17,59%		13,84%		54,52%		122,56%
			A0LGWU		AXA R.Gl.Em.M.Eq.A.B C.EUR		0,59%		-1,87%		0,74%		11,72%		11,72%		16,21%		-1,16%		19,46%		62,18%
			847414		DWS Artificial Intelligence ND		-2,17%		-1,27%		-0,49%		11,72%		19,36%		37,37%		14,07%		89,48%		365,93%
			A141Q6		Pictet-Robotics P dy		0,01%		-1,46%		-0,19%		11,71%		27,19%		41,14%		24,72%		105,46%		n.V.
			A141Q5		Pictet-Robotics P		0,01%		-1,46%		-0,19%		11,71%		27,19%		41,15%		24,72%		105,46%		n.V.
			A2JH39		Black Ferryman World Basic Fund AR		0,95%		1,37%		0,67%		11,70%		17,97%		27,46%		2,95%		29,42%		n.V.
			A0J4TG		SEB Asset Selection Fund C		1,00%		1,00%		3,55%		11,70%		5,17%		10,96%		18,67%		26,57%		42,40%
			A0F6WQ		Templeton Eastern Europe F.A EUR		1,02%		-2,40%		3,44%		11,69%		21,81%		34,60%		-46,55%		-40,04%		-27,26%
			A111FG		Allianz Asian Small Cap Eq.AT15 USD		1,42%		-0,15%		4,67%		11,69%		12,95%		17,48%		0,21%		60,03%		n.V.
			A0Q1MP		Allianz Enhanced All China Equity A		0,30%		-0,11%		1,94%		11,68%		-2,44%		-13,84%		-35,32%		-5,42%		35,55%
			986715		MSIF Sust.Asia Equity Fd.A USD		0,38%		-1,28%		1,94%		11,68%		8,12%		11,41%		-2,65%		29,55%		81,04%
			LYX02S		Lyxor ST.Europe 600 Technology UE A. ETF		-2,79%		-4,18%		-2,83%		11,66%		25,43%		22,53%		18,10%		79,90%		n.V.
			A1XD2V		T.Rowe-Gl.Focused Growth Eq.F.Q GBP		-1,21%		-2,65%		-1,09%		11,66%		18,77%		27,66%		11,44%		n.V.		n.V.
			515262		Deka-Technologie CF		-1,48%		-2,59%		0,66%		11,64%		23,01%		41,99%		27,98%		109,99%		414,27%
			987144		Templeton Eastern Europe F.A EUR		1,04%		-2,41%		3,40%		11,64%		21,80%		40,06%		-44,35%		-37,07%		-24,26%
			602312		Templeton Eastern Europe F.N EUR		1,02%		-2,35%		3,46%		11,62%		21,53%		39,44%		-45,16%		-38,60%		-27,90%
			A114WD		Sycomore Selection Responsable RP		-0,28%		-1,55%		-1,25%		11,61%		20,10%		14,71%		11,73%		37,06%		n.V.
			DBX1EU		Xtrackers Euro St.50 UE 1D ETF		-0,06%		-1,62%		-1,14%		11,60%		18,44%		12,26%		19,52%		40,92%		57,85%
			A14QZZ		Allianz High Dividend As.P.Eq.A EUR		0,60%		-2,73%		0,92%		11,60%		7,50%		3,43%		-9,07%		8,36%		n.V.
			A2PHJT		Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD ETF		-0,62%		-1,29%		-0,06%		11,59%		20,89%		29,89%		43,14%		n.V.		n.V.
			A2DHML		CPR Invest Global Disruptive Opp.A Dis		1,33%		3,09%		2,18%		11,59%		23,02%		33,05%		-6,27%		46,22%		n.V.
			A2DHMJ		CPR Invest Global Disruptive Opp.A Acc		1,33%		3,09%		2,18%		11,59%		23,02%		33,05%		-6,27%		46,11%		n.V.
			A2PMLN		Arabesque SICAV-Gl.ESG Momentum Eq.EUR		0,13%		-1,09%		0,76%		11,58%		20,20%		25,68%		25,17%		n.V.		n.V.
			A112JJ		MW ACTIONS EUROPE CI		0,23%		-0,23%		-0,69%		11,56%		18,98%		13,18%		n.V.		n.V.		n.V.
			A1W4DP		BNP PARIBAS EASY S&P 500 UE EUR C ETF		1,17%		2,55%		3,73%		11,54%		18,65%		30,79%		45,60%		104,31%		n.V.
			A0MNVL		JPM-US Select Equity Pl.Fd.D(acc)USD		-0,91%		-1,51%		0,21%		11,53%		19,71%		33,30%		43,82%		105,33%		275,95%
			A0MKJQ		GS Gl.Core Eq.Pf.E(C)EUR		-0,18%		0,06%		1,61%		11,53%		17,36%		27,59%		29,60%		60,42%		196,47%
			794357		UBS ETF Euro STOXX 50 A ETF		-0,04%		-1,61%		-1,12%		11,52%		18,63%		12,48%		22,29%		41,98%		55,79%
			A14QB4		SPDR S&P US Materials Sel.Se.UE USD ETF		0,20%		-0,83%		0,71%		11,50%		12,73%		14,80%		27,95%		79,12%		n.V.
			977856		DWS Qi Eurozone Equity RC		0,52%		-1,35%		-0,70%		11,49%		19,14%		14,21%		28,77%		58,94%		113,76%
			A0YHML		Invesco Mkt.p.Mat.S&P US Sel.Sec.UE A ETF		0,20%		-0,91%		0,84%		11,48%		12,55%		14,52%		27,32%		78,59%		188,60%
			A0MNVH		JPM-US Select Equity Pl.Fd.A(acc)EUR		-0,97%		-1,58%		0,11%		11,46%		19,85%		34,02%		46,86%		112,94%		307,37%
			694232		Pictet-USA Index R		n.V.		2,10%		3,46%		11,46%		17,60%		29,14%		41,04%		93,64%		292,84%
			A2QNXN		Lupus alpha Equity Protect R		0,47%		0,30%		1,88%		11,45%		21,30%		21,14%		n.V.		n.V.		n.V.
			A2N39K		JPM-US Select Equity Pl.Fd.A(dist)EUR		-0,96%		-1,58%		0,11%		11,44%		19,80%		33,89%		46,36%		111,81%		n.V.
			A1T79J		Invesco Mkt.p.Mor.US Energy I.MLP UE A ETF		0,82%		-0,28%		2,65%		11,42%		11,19%		27,37%		108,31%		54,24%		37,47%
			A0B91Q		Fidecum SICAV-avant-garde Stock Fund A		0,08%		-1,31%		-0,79%		11,42%		16,62%		10,69%		-3,97%		38,13%		87,89%
			A142N2		iShares S&P 500 Materials S.U.E.USD A ETF		0,20%		-0,81%		0,71%		11,42%		12,61%		14,69%		27,55%		79,23%		n.V.
			A0X87N		T.Rowe-US Eq.F.A USD		-0,83%		-0,29%		0,39%		11,42%		17,74%		30,62%		40,92%		86,10%		270,36%
			A14N2P		AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A USD		0,04%		-0,93%		-0,64%		11,41%		11,43%		17,47%		-1,15%		19,09%		n.V.
			541554		T.Rowe-Gl.Focused Growth Eq.F.A USD		-1,36%		-1,56%		-1,00%		11,41%		18,27%		26,58%		8,73%		79,37%		289,28%
			A14RL1		BNPP F.Sustainable Gl.Equity C.		n.V.		1,68%		4,33%		11,40%		14,43%		21,07%		0,28%		25,92%		n.V.
			A1CTMR		Man GLG Japan CoreAlpha Equity D H EUR		-1,41%		-3,18%		1,58%		11,39%		18,51%		45,19%		88,23%		88,26%		153,45%
			986080		GS US Core Eq.Pf.Base(S)USD		0,09%		0,41%		1,40%		11,38%		17,19%		28,50%		37,33%		83,74%		261,94%
			A0DKAR		UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.USD		-0,45%		-1,09%		1,66%		11,38%		20,27%		41,72%		31,47%		100,72%		340,85%
			515248		DWS Smart Industrial Technologies LD		-0,38%		-1,48%		0,89%		11,38%		19,35%		19,53%		16,73%		61,77%		153,88%
			A0YB0F		Polar Capital Global Technology Fd.R		-1,99%		-3,68%		-0,93%		11,37%		24,82%		43,93%		19,21%		108,26%		527,63%
			A12HDR		T.Rowe-Gl.Focused Growth Eq.F.Q EUR		-1,42%		-2,82%		-1,11%		11,36%		18,39%		27,18%		11,27%		86,62%		n.V.
			A2PZMU		boerse.de-Weltfonds A		1,26%		2,04%		1,80%		11,36%		16,13%		20,40%		9,16%		n.V.		n.V.
			A141RB		Pictet-Robotics P		-0,11%		-2,50%		-0,28%		11,36%		26,88%		40,46%		24,59%		105,40%		n.V.
			A141RC		Pictet-Robotics P dy		-0,11%		-2,50%		-0,28%		11,36%		26,88%		40,46%		24,59%		105,39%		n.V.
			A0H08Q		iShares STOXX Eur.600 T.U.E.(DE) ETF		-2,79%		-4,35%		-3,02%		11,35%		24,88%		21,62%		15,79%		72,49%		187,30%
			A0BMNX		Schroder ISF Em.Asia A Acc USD		0,40%		-1,23%		2,72%		11,35%		5,43%		-1,70%		-14,26%		20,44%		132,26%
			A2QG1S		BlackRock Gl.Unconstrained Eq.Fd.A EUR		-0,35%		-1,53%		-0,72%		11,35%		19,64%		22,98%		44,10%		n.V.		n.V.
			A2QB8G		Allianz Gl.Water A EUR		-0,91%		-1,66%		-0,71%		11,32%		17,78%		13,89%		17,43%		n.V.		n.V.
			926156		UniMarktführer -net- A		-0,81%		-2,04%		-0,02%		11,31%		17,55%		23,01%		27,53%		82,91%		178,04%
			A0RNJ6		Man AHL Trend Alt.DNY EUR Acc H		-0,41%		0,70%		5,57%		11,31%		6,17%		10,71%		8,70%		23,88%		72,16%
			933423		Schroder ISF US Large Cap A Acc USD		-0,85%		-0,45%		1,43%		11,31%		18,29%		30,81%		43,18%		100,59%		276,67%
			970391		Schroder ISF US Large Cap A Dis USD		-0,85%		-0,45%		1,43%		11,31%		17,09%		29,49%		38,65%		90,15%		237,59%
			801817		CHALLENGE Technology Equity Evol.LA		-1,48%		-2,20%		-1,48%		11,27%		23,95%		41,38%		17,01%		91,38%		314,79%
			926155		UniMarktführer A		-0,81%		-2,04%		n.V.		11,26%		17,35%		23,03%		28,09%		84,05%		183,90%
			A2PND9		LBBW Mobilität der Zukunft R		1,29%		2,67%		3,21%		11,26%		6,94%		7,10%		-6,70%		n.V.		n.V.
			A0YHMJ		Invesco Technology S&P US Sel.Sec.UE ETF		-1,81%		-0,82%		-0,88%		11,25%		24,13%		50,50%		70,59%		201,98%		745,34%
			A0YJUM		Monega Rohstoffe		0,09%		-2,06%		1,53%		11,25%		10,56%		1,84%		1,07%		16,99%		-2,17%
			A0BMN0		Schroder ISF Em.Asia A1 Acc USD		0,42%		-1,22%		2,68%		11,24%		5,17%		-2,19%		-15,53%		17,47%		120,95%
			914340		Pictet-China Equities P		0,55%		-0,42%		-0,42%		11,23%		-2,68%		-14,24%		-51,14%		-28,33%		35,76%
			A0BMNY		Schroder ISF Em.Asia B Acc USD		0,41%		-1,23%		2,66%		11,20%		5,12%		-2,28%		-15,78%		16,86%		118,75%
			157164		Pictet-Asian Equities Ex Japan P		0,36%		-1,78%		-0,47%		11,18%		7,34%		4,36%		-26,46%		2,45%		91,35%
			A2JG6M		BNY Mellon GF Dynamic U.S.Eq.Fd.A USD		1,72%		1,65%		2,85%		11,17%		16,65%		26,58%		33,89%		88,60%		n.V.
			989644		Candriam Equities L Em.Mkt.C EUR Dis		0,26%		-2,38%		1,26%		11,16%		7,74%		4,26%		-26,73%		-2,91%		26,79%
			989643		Candriam Equities L Em.Mkt.C EUR Acc		0,26%		-2,38%		1,26%		11,16%		7,74%		7,00%		-21,42%		8,40%		58,64%
			A2DR63		Magna Emerging Markets Fund Z EUR		-0,50%		1,12%		2,57%		11,15%		13,81%		13,68%		-13,08%		-7,86%		n.V.
			933424		Schroder ISF US Large Cap B Acc USD		-0,85%		-0,46%		1,38%		11,15%		17,94%		30,03%		40,63%		94,60%		254,62%
			A12DPN		iShares Edge MSCI Eur.M.Fa.U.E.EUR A ETF		0,38%		-1,31%		-0,47%		11,15%		17,31%		14,64%		17,05%		63,37%		n.V.
			A2ANJK		T.Rowe-US Eq.F.A EUR		-0,88%		-1,58%		0,20%		11,14%		17,38%		30,24%		40,79%		n.V.		n.V.
			A0BL2H		BGF European Special Situati.F.A2 USD		-0,79%		-1,46%		-1,96%		11,13%		19,39%		10,13%		9,68%		47,50%		123,96%
			A2ANJE		T.Rowe-Gl.Focused Growth Eq.F.A EUR		-1,44%		-2,87%		-1,20%		11,11%		17,89%		26,15%		8,52%		78,77%		n.V.
			DBX1LC		Xtrackers B.C.ex-A.&L.S.UCITS ETF 1C H ETF		-0,64%		-0,04%		5,31%		11,11%		4,12%		0,48%		34,05%		45,35%		-12,06%
			A2PD44		Echiquier Artificial Intelligence B		1,72%		3,85%		2,88%		11,08%		26,27%		50,01%		-11,62%		62,13%		n.V.
			935619		J.Henderson Gl.Tech.and Inno.F.A2 H		-1,57%		-3,48%		-1,90%		11,07%		24,04%		39,59%		2,69%		81,23%		261,34%
			756455		Comgest Growth China EUR		0,61%		-1,43%		0,23%		11,07%		-6,13%		-16,47%		-38,89%		-25,94%		70,27%
			A2PUTF		Franklin Innovation Fund A USD		-1,62%		-2,35%		-0,00%		11,05%		21,36%		37,98%		8,31%		n.V.		n.V.
			A2PHCC		iShares MSCI World Inf.Techn.Sect.U.E. ETF		-1,81%		-1,69%		-1,64%		11,05%		25,16%		48,99%		54,44%		n.V.		n.V.
			A0RPR2		Invesco Mkt.p.STOXXEu.600 Opt.B.R.UE A ETF		1,51%		-0,22%		9,01%		11,04%		6,87%		1,64%		12,17%		49,97%		115,53%
			A2P0UD		LAIC-Dynamic Digital Selection RC		1,38%		2,59%		3,20%		11,04%		18,11%		27,83%		22,17%		n.V.		n.V.
			A2AKJU		Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.A EUR		-1,61%		-2,76%		-4,10%		11,02%		18,59%		12,75%		n.V.		n.V.		n.V.
			DBX1MB		Xtrackers FTSE MIB UE 1D ETF		0,71%		-1,21%		-0,85%		11,01%		18,72%		21,59%		33,31%		48,12%		49,61%
			A0M97Q		JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD		-0,33%		-0,90%		0,25%		11,00%		16,03%		16,29%		34,04%		49,76%		104,43%
			LYX02L		Lyxor ST.Europe 600 Ind.Goods&Serv.UE A. ETF		0,08%		-1,23%		-1,04%		11,00%		23,70%		18,13%		21,42%		65,21%		n.V.
			552516		DWS Invest ESG Top Eurola.LC		0,54%		-1,24%		-1,43%		10,99%		16,49%		11,79%		9,25%		43,95%		75,34%
			LYX04K		Lyxor ST.Europe 600 Ind.Goods&Serv.UE D. ETF		0,08%		-1,23%		-1,05%		10,99%		21,75%		16,25%		14,83%		n.V.		n.V.
			979075		WM Aktien Global UI Fonds B		0,02%		-1,82%		2,40%		10,99%		17,38%		18,69%		39,37%		71,59%		83,23%
			A0HGNN		IAMF-TOP SELECT PORTFOLIO		0,11%		-0,89%		2,18%		10,97%		15,89%		10,56%		-4,71%		6,97%		12,80%
			A1CXW6		Ninety One GSF-Asia Pac.Eq.Opp.F.A USD		-0,16%		-1,64%		1,58%		10,96%		9,06%		5,93%		-12,69%		10,15%		77,75%
			DWS2Y1		DWS Invest ESG Smart Industrial Te.LC		-0,01%		-1,28%		0,18%		10,95%		18,36%		18,81%		16,38%		58,80%		n.V.
			HAFX3E		Global Income - Interest & Dividend		-0,55%		-1,25%		2,01%		10,95%		10,39%		17,55%		-7,92%		13,24%		59,35%
			A1KCKD		MSINVF Global Insight Fund A USD		0,90%		-2,31%		-1,55%		10,95%		19,77%		27,13%		-39,88%		14,19%		134,06%
			A0LE0J		Fidelity Fd.F.All C.Wd.Fd.A Dis USD		-0,34%		-0,77%		1,04%		10,94%		14,17%		20,35%		23,39%		59,56%		142,97%
			ETFL46		Deka EURO STOXX 50 ESG UCITS ETF ETF		-0,05%		-1,68%		-1,73%		10,94%		18,11%		12,24%		24,97%		50,44%		n.V.
			937448		Franklin U.S.Opportunities F.A USD		-1,17%		-1,67%		-0,22%		10,91%		20,82%		38,52%		17,75%		80,65%		278,96%
			DBX0NK		Xtrackers Harvest CSI300 UE 1D ETF		1,60%		3,73%		1,64%		10,90%		-2,70%		-15,93%		-28,31%		-15,44%		73,65%
			A0F5UG		iShares Dow J.Euroz.S.Sc.UCITS ETF (DE) ETF		-0,85%		-2,34%		-0,85%		10,90%		19,13%		16,82%		18,00%		34,20%		52,97%
			A0KDQG		Allianz US Eq.Fund AT USD		-0,79%		-2,21%		0,52%		10,89%		18,38%		34,38%		25,80%		75,51%		223,70%
			A2PJ3V		Allianz US Eq.Fund C2 USD		-0,83%		-1,01%		0,53%		10,89%		16,72%		32,50%		23,99%		n.V.		n.V.
			A110T7		Schroder ISF Fr.Mkt.Eq.A Dis USD		0,10%		-0,42%		-1,08%		10,88%		14,45%		30,90%		44,47%		41,83%		33,57%
			A1C9QA		Schroder ISF Fr.Mkt.Eq.A Acc USD		0,09%		-0,43%		-1,08%		10,87%		19,65%		36,85%		60,08%		67,62%		89,82%
			A2JRG3		BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD		0,26%		-2,08%		0,30%		10,87%		8,18%		8,39%		-6,08%		22,37%		n.V.
			A0JJYS		Schroder ISF Em.Asia A Acc EUR		0,14%		-2,55%		2,45%		10,87%		5,06%		-2,18%		-14,47%		20,06%		131,51%
			A0KDQF		AGIF-Allianz US Equity Fund A		-0,79%		-2,19%		0,52%		10,86%		16,72%		32,48%		24,07%		72,58%		210,84%
			A1JJL9		Vontobel F.mtx Sus.Em.M.Leaders A USD		0,19%		-1,88%		0,60%		10,86%		3,47%		0,86%		-24,40%		-9,43%		68,56%
			A2H7NK		Sigavest VermögensverwaltungsFonds UI H		0,43%		1,08%		0,97%		10,85%		14,46%		12,25%		-11,15%		6,46%		n.V.
			A1JJMA		Vontobel F.mtx Sus.Em.M.Leaders B USD		0,19%		-1,88%		0,60%		10,85%		5,53%		2,87%		-21,06%		-3,94%		83,53%
			A2QHYL		LOYS Premium Deutschland P		-0,46%		0,51%		9,49%		10,85%		11,22%		-3,11%		-36,71%		n.V.		n.V.
			779374		BGF European Special Situati.F.A2 EUR		-0,84%		-1,56%		-2,14%		10,84%		19,02%		9,77%		9,49%		47,22%		123,36%
			A0M97R		JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD		-0,27%		-0,89%		0,27%		10,84%		15,55%		15,19%		30,15%		42,45%		84,66%
			974979		Threadneedle(L)Gl.Focus F.AU USD		-0,67%		-0,77%		-0,54%		10,84%		17,62%		24,06%		24,41%		88,05%		263,42%
			A0J4DL		Pictet-Asian Equities Ex Japan P		0,24%		-2,81%		-0,56%		10,83%		7,08%		3,85%		-26,53%		2,41%		91,42%
			A143M4		Schroder GAIA BlueTrend A Acc EUR H		-0,87%		0,66%		4,85%		10,83%		5,36%		10,78%		22,08%		49,81%		n.V.
			A0BMAW		BGF European F.A2 USD		-0,82%		-1,50%		-2,01%		10,81%		19,58%		10,23%		11,61%		66,43%		91,83%
			A2JQ9U		M&G(Lux)Global Em.Mkt.Fd.A Acc USD		0,36%		-3,85%		-1,18%		10,81%		6,47%		8,04%		10,69%		19,82%		60,79%
			A1403C		WisdomTree Europe Equity U.E.EUR Acc ETF		0,04%		-2,00%		-1,81%		10,81%		16,65%		12,52%		27,02%		45,07%		n.V.
			A2P0UE		LAIC-Dynamic Digital Selection RH		1,37%		2,58%		3,12%		10,80%		17,60%		26,67%		18,94%		n.V.		n.V.
			552518		DWS Invest ESG Top Eurola.NC		0,53%		-1,26%		-1,49%		10,80%		16,09%		11,01%		6,98%		39,01%		63,50%
			A2JR34		BNY Mellon Mobility Innovat.A EUR		0,65%		1,99%		3,36%		10,79%		10,79%		13,24%		-4,94%		57,14%		n.V.
			626659		Barings Global Leaders Fund A USD		-0,16%		-1,78%		0,27%		10,79%		15,16%		14,82%		14,14%		43,59%		132,79%
			A0DK5H		GS Gl.Core Eq.Pf.Base(S)USD		-0,01%		0,10%		0,32%		10,77%		16,68%		24,88%		27,93%		59,88%		192,02%
			A2DXAU		Vontobel Clean Technology N EUR		0,44%		0,70%		1,70%		10,76%		15,83%		14,01%		16,59%		83,84%		n.V.
			263222		HSBC GIF Global Emerging Mkts.Equ.AC USD		0,27%		-2,71%		1,53%		10,76%		6,33%		6,45%		-16,52%		5,05%		53,40%
			A2P299		Amundi Bavarian Equity Fund P		0,13%		-1,72%		0,72%		10,76%		16,69%		13,10%		-2,81%		n.V.		n.V.
			A2PUTK		Franklin Innovation Fund A EUR		-2,05%		-2,69%		-0,28%		10,75%		21,04%		36,94%		7,98%		n.V.		n.V.
			A2JQ9B		M&G(Lux)Asian Fd.A EUR		0,41%		-2,02%		0,33%		10,75%		7,20%		5,87%		5,74%		22,15%		74,12%
			986463		HSBC GIF Global Emerging Mkts.Equ.AD USD		0,31%		-2,68%		1,56%		10,74%		6,30%		6,09%		-16,83%		2,93%		43,21%
			A1C9QB		Schroder ISF Fr.Mkt.Eq.A1 Acc USD		0,10%		-0,44%		-1,13%		10,74%		19,36%		36,17%		57,81%		63,60%		80,95%
			A0F42G		BGF Cont.European Flexible F.A2 EUR		-0,89%		-1,57%		-2,24%		10,73%		20,72%		13,29%		13,12%		76,44%		159,28%
			A1JGP7		BGF Cont.European Flexible F.A4 EUR		-0,91%		-1,58%		-2,25%		10,72%		20,72%		13,03%		12,88%		75,78%		157,22%
			A0JJYT		Schroder ISF Em.Asia B Acc EUR		0,16%		-2,55%		2,41%		10,72%		4,75%		-2,74%		-15,99%		16,54%		118,07%
			A0LE0K		Fidelity Fd.F.All C.Wd.Fd.A Acc EUR		-0,49%		-1,96%		0,93%		10,72%		14,38%		19,54%		23,21%		59,35%		142,84%
			A0B9EG		Franklin U.S.Opportunities F.N USD		-1,16%		-1,68%		-0,29%		10,72%		20,41%		37,48%		15,15%		74,00%		251,47%
			344999		JPM-Global Focus Fd.A(dist)USD		-0,59%		-1,59%		-0,65%		10,71%		18,59%		24,97%		37,64%		92,27%		199,55%
			A1C9QC		Schroder ISF Fr.Mkt.Eq.B Acc USD		0,10%		-0,44%		-1,13%		10,71%		19,30%		36,04%		57,17%		62,61%		79,00%
			A2PK2H		BNY Mellon Blockchain Innovation Fd.A		1,22%		0,31%		0,17%		10,71%		17,43%		24,46%		-27,34%		n.V.		n.V.
			A1191V		SPDR MSCI Europe Materials UE EUR ETF		0,57%		-1,01%		2,57%		10,70%		14,90%		10,86%		13,87%		49,07%		n.V.
			531737		Postbank Megatrend		-1,04%		-3,32%		-2,83%		10,70%		23,83%		27,79%		19,03%		88,46%		270,56%
			A0MVUA		JPM-Korea Equity Fd.A(dist)USD		2,47%		-1,77%		-2,57%		10,68%		7,22%		7,05%		-17,73%		23,77%		75,64%
			A0MNZ3		JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR		-0,39%		-1,01%		0,10%		10,68%		15,70%		14,10%		28,70%		40,92%		80,33%
			A0MNZ2		JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR		-0,35%		-0,99%		0,08%		10,67%		15,66%		16,03%		34,09%		50,09%		105,06%
			A12FMS		Maj Invest Fd.-M.I.Gl.Value Equ.A USD		-0,53%		-1,38%		0,22%		10,67%		16,18%		25,14%		16,78%		38,36%		n.V.
			A113FN		Xtrackers MSCI World Industrials UE 1C ETF		-0,58%		-0,68%		0,73%		10,67%		18,53%		24,56%		32,37%		67,91%		n.V.
			A0J2YD		BGF European Focus F.A2 EUR		-0,84%		-1,56%		-2,16%		10,66%		19,36%		9,86%		10,96%		62,17%		85,81%
			A2AGZ3		SPDR MSCI World Industrials UE USD ETF		-0,58%		-0,69%		0,72%		10,66%		18,52%		24,53%		32,22%		67,33%		n.V.
			933673		Schroder ISF Em.Europe A Dis EUR		0,36%		-3,04%		2,71%		10,65%		16,63%		32,99%		-46,10%		-44,65%		-27,27%
			A2PFCE		Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR		-1,35%		-3,03%		-1,41%		10,65%		22,71%		27,39%		-14,42%		87,29%		n.V.
			A2P1Z0		Schroder ISF Commodity A		-0,36%		1,93%		6,79%		10,64%		-0,66%		2,06%		36,27%		n.V.		n.V.
			LYX0YF		Lyxor MSCI EM Asia UE A. ETF		0,38%		-2,23%		0,65%		10,64%		6,40%		5,76%		-12,47%		n.V.		n.V.
			A0MVT9		JPM-Korea Equity Fd.A(acc)USD		2,48%		-1,79%		-2,59%		10,64%		7,25%		7,33%		-17,39%		24,51%		77,35%
			A0H08J		iShares STOXX Eur.600 Ind.G.&S.U.E.(DE) ETF		0,08%		-1,52%		-1,35%		10,63%		23,05%		15,95%		15,42%		52,39%		102,42%
			A2PXNL		Comgest Growth Eur.Plus EUR		0,17%		-0,80%		-1,93%		10,63%		19,42%		18,03%		33,95%		n.V.		n.V.
			933676		Schroder ISF Em.Europe A Acc EUR		0,28%		-3,09%		2,69%		10,63%		21,25%		38,12%		-40,02%		-32,79%		2,30%
			975787		Uni21.Jahrhundert -net-		-0,69%		-2,14%		0,29%		10,62%		17,91%		24,18%		22,57%		60,64%		105,85%
			A1CZ2Q		Robeco BP US Large Cap Eq.D USD		-0,61%		-1,04%		0,59%		10,62%		12,84%		22,06%		37,77%		67,44%		178,92%
			A0RPR8		Invesco Mkt.p.ST.Europe600 Op.I.G&S.UE A ETF		0,01%		-1,34%		-1,11%		10,61%		23,62%		18,07%		21,25%		65,04%		134,20%
			534281		JPM-Europe Dynamic Fd.A(dist)GBP		-0,06%		-0,76%		0,66%		10,61%		16,61%		11,08%		17,67%		40,52%		57,50%
			A1W6F4		Robeco BP US Large Cap Eq.E USD		-0,63%		-1,06%		0,57%		10,60%		12,83%		21,43%		36,16%		65,00%		140,04%
			A2N61N		BNY Mellon Mobility Innovat.A EUR		0,60%		1,83%		3,09%		10,60%		10,60%		12,84%		-5,11%		56,07%		n.V.
			A0KECF		Franklin U.S.Opportunities F.A EUR		-1,62%		-2,08%		-0,58%		10,59%		20,58%		37,41%		17,34%		79,94%		276,32%
			988255		UniDynamicFonds: Global A		-0,96%		-1,98%		-0,11%		10,59%		17,51%		29,83%		25,15%		90,66%		215,20%
			A0KEDB		Franklin U.S.Opportunities F.A EUR		-1,61%		-2,08%		-0,55%		10,59%		20,57%		37,42%		17,32%		79,95%		276,41%
			A0Q2X7		Jupiter India Select L USD Dis		n.V.		-0,43%		4,49%		10,59%		25,97%		64,88%		109,55%		94,73%		266,11%
			DBX1MA		Xtrackers MSCI EM Asia S.UE 1C ETF		0,34%		-2,51%		0,19%		10,58%		5,71%		4,46%		-14,68%		11,17%		79,08%
			A1JVL0		Threadneedle(L)Gl.Focus F.AU EUR		-0,70%		-1,73%		-0,56%		10,58%		17,73%		23,35%		24,37%		88,12%		262,89%
			626660		Barings Global Leaders Fund A EUR		-0,47%		-2,07%		-0,39%		10,57%		14,65%		14,39%		13,78%		43,05%		132,00%
			A2PW1Z		OAKS Smaller Em.Mkt.Opp.Fd.R EUR		0,27%		0,87%		1,82%		10,56%		18,27%		35,13%		n.V.		n.V.		n.V.
			A0MNZ7		JPM-Europe Eq.Pl.Fd.D(perf)(acc)EUR		-0,32%		-0,94%		0,09%		10,56%		15,28%		15,04%		30,31%		42,95%		85,87%
			A1C1H5		iShares MSCI EM Asia U.E.USD A ETF		0,30%		-2,22%		0,58%		10,55%		6,40%		5,66%		-12,58%		13,08%		84,96%
			A2JQ9N		M&G(Lux)Global Em.Mkt.Fd.A Acc EUR		0,06%		-4,21%		-1,43%		10,55%		5,96%		7,62%		10,31%		19,37%		60,20%
			A0KDQR		Allianz US Eq.Fund A EUR		-1,14%		-2,44%		0,22%		10,54%		16,40%		31,94%		23,36%		71,92%		201,34%
			A2PR5H		UBS(Lux)K.S.S.-Dig.Trans.(USD)P a.USD		-0,62%		-1,22%		0,83%		10,54%		21,63%		40,12%		15,45%		n.V.		n.V.
			531733		HannoverscheMaxInvest		-0,09%		-1,75%		-1,02%		10,53%		17,21%		13,07%		22,27%		43,43%		56,19%
			A0RFDD		BGF European F.A4 EUR		-0,88%		-1,60%		-2,18%		10,53%		19,22%		9,75%		11,28%		64,19%		83,18%
			970986		BGF European F.A2 EUR		-0,88%		-1,60%		-2,18%		10,53%		19,22%		9,87%		11,41%		66,10%		91,33%
			A115AT		DNCA Invest-Evolutif AD EUR		-0,26%		-1,57%		-1,32%		10,53%		16,93%		15,85%		14,90%		27,81%		n.V.
			DWS2UX		DWS Invest CROCI US USD LC		1,05%		-0,56%		3,07%		10,52%		10,16%		17,61%		39,05%		73,75%		n.V.
			A2QQA5		MSINVF Global Insight Fund A EUR		0,81%		-3,43%		-1,91%		10,52%		19,46%		25,70%		-39,94%		n.V.		n.V.
			A2N9QZ		AXA World Funds - ACT Cl.Ec.A Cap USD		-1,25%		-1,17%		-1,05%		10,50%		15,00%		0,24%		-9,50%		n.V.		n.V.
			A0RL2V		Amundi Aktien Rohstoffe C		-0,19%		-3,32%		4,37%		10,49%		5,59%		4,11%		47,56%		86,47%		73,31%
			933674		Schroder ISF Em.Europe B Dis EUR		0,33%		-3,07%		2,66%		10,48%		16,32%		32,15%		-47,17%		-46,37%		-31,65%
			989808		UniDynamicFonds: Global -net- A		-0,96%		-2,00%		-0,15%		10,48%		17,30%		29,37%		23,81%		87,28%		205,34%
			767358		T.Rowe-US Blue Chip Eq.F.A USD		-1,25%		-0,60%		-0,63%		10,48%		19,35%		41,88%		20,55%		76,98%		329,88%
			A1C6R0		Amundi I.S.I.MSCI North America AU		1,82%		1,83%		2,80%		10,48%		16,91%		27,93%		37,74%		92,74%		288,15%
			A2PDAF		Amundi Fds.US Pioneer Fd.A USD		-0,67%		-0,87%		0,86%		10,47%		17,85%		33,60%		37,65%		n.V.		n.V.
			A2N31D		BGF Nat.Resou.Growth&In.F.D2 EUR H		-0,57%		-2,18%		4,89%		10,47%		2,35%		-3,93%		22,95%		42,00%		n.V.
			A2PJ3T		Allianz US Eq.Fund AT EUR		-1,14%		-2,44%		0,16%		10,47%		18,04%		33,81%		24,96%		n.V.		n.V.
			933677		Schroder ISF Em.Europe B Acc EUR		0,27%		-3,10%		2,67%		10,47%		20,88%		37,32%		-41,08%		-34,78%		-3,65%
			A0RB2L		T.Rowe-Global Growth Eq.F.I USD		-0,86%		-1,00%		-0,53%		10,46%		15,56%		24,35%		4,29%		63,55%		n.V.
			972593		Amundi Fds.Asia Eq.Concentr.A USD		0,08%		-2,48%		0,04%		10,46%		5,92%		2,62%		-17,26%		6,67%		60,84%
			343439		JPM-Global Focus Fd.A(dist)EUR		-0,67%		-1,71%		-0,84%		10,44%		18,30%		24,80%		37,81%		93,14%		202,33%
			971106		Amundi Fds.Asia Eq.Concentr.A USD		0,09%		-2,50%		0,05%		10,44%		5,91%		2,58%		-17,29%		6,14%		60,12%
			A0DQQJ		JPM-Global Focus Fd.A(acc)EUR		-0,67%		-1,70%		-0,84%		10,44%		18,31%		24,83%		37,94%		93,53%		215,47%
			A116US		EuroSwitch World Profile StarLux H		-0,78%		-3,85%		-1,01%		10,43%		10,84%		7,51%		-5,34%		27,87%		n.V.
			933406		Schroder ISF As.Opp.A Acc USD		0,38%		-1,82%		0,87%		10,43%		3,73%		-2,46%		-18,98%		6,12%		103,20%
			849105		UniGlobal		-0,63%		-1,90%		0,40%		10,42%		15,30%		23,77%		30,48%		79,61%		181,29%
			A0KEDC		Franklin U.S.Opportunities F.N EUR		-1,60%		-2,07%		-0,62%		10,42%		20,12%		36,45%		14,76%		73,31%		249,49%
			A1XBTG		L&G E Fund MSCI China A UE USD ETF		1,97%		3,57%		1,17%		10,42%		-2,96%		-15,83%		-23,01%		-6,76%		n.V.
			A0LFAV		Robeco Emerging Markets Eq.D USD		0,72%		-2,01%		0,41%		10,40%		8,12%		9,05%		-7,40%		15,28%		78,50%
			553476		DPAM B Equities Euroland B EUR		-0,16%		-1,07%		-1,14%		10,40%		19,96%		15,00%		20,30%		57,21%		116,76%
			A1J5N6		Amundi Fds.Asia Eq.Concentr.A2 USD		0,08%		-2,49%		0,04%		10,40%		5,81%		2,39%		-17,77%		n.V.		n.V.
			A2P0UF		LAIC-Dynamic Digital Selection R		1,36%		2,60%		3,00%		10,40%		16,95%		26,10%		18,73%		n.V.		n.V.
			973045		Schroder ISF As.Opp.A Dis USD		0,38%		-1,83%		0,87%		10,39%		1,61%		-4,46%		-23,64%		-3,81%		69,05%
			A1191R		SPDR MSCI Europe Financials UE EUR ETF		0,70%		-2,53%		-0,11%		10,38%		15,60%		22,08%		42,39%		44,28%		n.V.
			A0JJ2N		GAM Star Worldwide Equity Ord.USD		-1,08%		-1,23%		0,73%		10,37%		27,77%		42,73%		-5,95%		15,13%		43,07%
			A2PR3B		Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR		-1,32%		-3,05%		-1,47%		10,37%		22,18%		26,30%		-16,64%		n.V.		n.V.
			A1JG2H		Bellevue F.(L)-B.En.Europe Small B EUR		0,22%		-1,46%		2,08%		10,37%		20,92%		13,10%		2,98%		43,26%		125,06%
			A14XPG		Siemens Global Equities		0,89%		1,81%		3,06%		10,36%		16,89%		25,79%		35,96%		79,83%		n.V.
			A0LEGM		Schroder ISF Gl.Em.Mkt.Opp.A Acc USD		0,30%		-1,41%		1,64%		10,35%		9,72%		6,05%		-10,99%		20,35%		81,65%
			986575		Barings Eastern Europe A USD		0,23%		-1,97%		5,38%		10,35%		21,28%		-6,29%		-47,55%		-49,09%		-37,14%
			A1JV70		Barings Eastern Europe A USD Acc		0,22%		-1,98%		5,37%		10,35%		21,28%		-6,31%		-46,92%		-46,23%		-29,06%
			A0X9JR		Ninety One GSF-European Eq.F.A EUR		-0,33%		-1,50%		-0,52%		10,35%		16,16%		11,74%		10,68%		30,47%		82,29%
			DBX1SB		Xtrackers MSCI Eur.Mat.ESG Scr.UE 1C ETF		0,04%		-1,34%		-0,22%		10,35%		18,11%		15,65%		10,98%		47,77%		110,71%
			A0YJEZ		Robeco BP US Large Cap Eq.D EUR		-0,64%		-2,00%		0,56%		10,35%		12,93%		21,35%		37,72%		67,50%		176,85%
			A1J1TG		Carmignac Investissem.A CHF Acc Hdg		-0,26%		-0,96%		-0,57%		10,35%		17,49%		26,53%		17,92%		86,92%		140,18%
			A0MVUB		JPM-Korea Equity Fd.A(acc)EUR		2,42%		-1,90%		-2,78%		10,35%		6,97%		7,05%		-17,58%		24,29%		76,84%
			A1J5N7		Amundi Fds.Asia Eq.Concentr.A2 USD		0,05%		-2,52%		0,03%		10,34%		5,80%		2,37%		-17,79%		n.V.		n.V.
			A14PT4		Ninety One GSF-European Eq.F.A EUR		-0,33%		-1,50%		-0,52%		10,33%		14,84%		10,47%		8,17%		25,92%		n.V.
			A2P0UG		LAIC-Dynamic Digital Selection I		1,39%		2,67%		3,05%		10,33%		16,86%		26,33%		20,37%		n.V.		n.V.
			A2PQYV		Invesco Global Focus Equity Fund A EUR H		-0,90%		-2,72%		-2,92%		10,33%		23,36%		19,05%		-17,47%		n.V.		n.V.
			A113FL		Xtrackers MSCI World Materials UE 1C ETF		0,26%		-0,76%		2,25%		10,33%		12,14%		10,61%		20,48%		60,07%		n.V.
			A2QPTL		Carmignac PF China New Eco.A		0,89%		-6,13%		0,34%		10,33%		-4,51%		-16,07%		-50,77%		n.V.		n.V.
			921822		BGF US Growth F.A2 USD		-1,62%		-2,37%		-1,07%		10,33%		21,42%		41,29%		22,28%		84,34%		320,90%
			A2AE5P		GIS Euro Equity Controlled Volatility DX		-1,31%		-1,36%		-1,02%		10,33%		17,69%		13,73%		21,57%		34,43%		n.V.
			A1CYW9		Schroder ISF Gl.Em.Mkt.Opp.A Dis USD		0,32%		-1,40%		1,66%		10,32%		7,14%		3,56%		-16,40%		8,67%		49,20%
			A2N8YU		Artemis Fd.(Lux)US Sm.Co.Fd.A Acc USD		-1,32%		-3,08%		-2,18%		10,32%		24,19%		25,88%		-1,16%		55,52%		n.V.
			580674		JPM-Europe Dynamic Fd.A(dist)EUR		-0,22%		-0,96%		0,48%		10,32%		16,52%		10,91%		17,79%		40,58%		56,87%
			A2AQBN		Comgest Growth World EUR Dis Class		0,58%		1,14%		0,43%		10,31%		17,10%		24,73%		18,66%		50,96%		n.V.
			A0DQH1		JPM-Europe Dynamic Fd.A(acc)EUR		-0,23%		-0,97%		0,49%		10,30%		16,51%		12,44%		21,94%		49,31%		81,77%
			A2N9B7		Seahawk Equity Long Short Fd.R EUR		0,17%		1,26%		3,69%		10,30%		10,72%		15,74%		86,02%		n.V.		n.V.
			847503		Allianz US Large Cap Growth A		0,11%		-0,28%		0,38%		10,30%		17,33%		35,50%		15,65%		94,44%		293,19%
			A0DKMM		GS Gl.Core Eq.Pf.E(S)EUR		-0,10%		-0,95%		0,21%		10,30%		16,51%		24,06%		27,08%		57,77%		185,60%
			A0NBGX		Jupiter India Select L EUR Acc		n.V.		-0,81%		4,23%		10,29%		25,33%		64,26%		108,86%		94,12%		265,04%
			A1JQ13		UniGlobal II A		-0,65%		-1,91%		0,38%		10,29%		15,10%		23,43%		30,33%		78,37%		176,49%
			A1JJTG		SPDR MSCI EM Asia UE USD ETF		0,30%		-2,24%		0,49%		10,29%		6,18%		5,39%		-13,90%		11,87%		83,86%
			973242		DekaLuxTeam-Aktien Asien CF		0,32%		-3,34%		0,34%		10,29%		1,48%		-2,99%		-17,81%		4,87%		76,17%
			A2AGTT		SPDR MSCI World Materials UE USD ETF		0,27%		-0,77%		2,24%		10,28%		12,10%		10,56%		20,16%		60,52%		n.V.
			A2PD0A		ODDO BHF Artificial Intelligence CR-EUR		1,42%		3,15%		3,08%		10,26%		22,28%		40,96%		18,73%		64,82%		n.V.
			A0NCN0		GAM Luxury Brands Eq.USD A		0,91%		0,94%		-5,30%		10,25%		7,78%		-3,94%		0,78%		33,68%		99,99%
			A141W0		ODDO BHF Algo Global DRw-EUR		0,91%		1,71%		3,49%		10,24%		14,70%		21,24%		26,01%		56,94%		n.V.
			A0M9SC		BGF World Mining F.A2 EUR H		n.V.		-0,86%		7,18%		10,24%		7,93%		-9,57%		-9,04%		39,88%		7,93%
			A2JLBS		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD USD		0,68%		1,35%		2,05%		10,23%		22,67%		3,98%		2,03%		39,72%		93,30%
			A0MMD5		DNCA Invest-Evolutif A EUR		-0,26%		-1,57%		-1,32%		10,22%		16,61%		16,34%		17,84%		33,18%		45,35%
			632586		Jupiter Pacific Equ.Fd.L USD		1,03%		-1,77%		1,44%		10,22%		11,83%		13,03%		-1,03%		31,21%		94,56%
			933407		Schroder ISF As.Opp.B Acc USD		0,35%		-1,85%		0,78%		10,22%		3,37%		-3,06%		-20,46%		2,93%		91,36%
			A1CXC7		CS(Lux)Com.Alloc.Fd.B USD		-0,57%		1,87%		6,08%		10,22%		-0,25%		2,31%		40,88%		44,60%		4,50%
			A0B8MH		Schroder ISF As.Eq.Yield A Acc USD		0,29%		-1,24%		0,82%		10,21%		10,43%		6,76%		1,46%		22,25%		88,70%
			A0X9S3		AMANDEA Altruid Hybrid A		-1,05%		-1,58%		0,94%		10,21%		7,27%		4,05%		-9,43%		-3,88%		14,62%
			A2N6UZ		Legg Mason Martin Currie Eur.Unc.Fd.A		-1,09%		-2,09%		-4,22%		10,21%		21,53%		8,92%		-6,21%		n.V.		n.V.
			A14TCR		Alger Dynamic Opportunities Fund A EUR		1,03%		0,91%		2,91%		10,20%		15,56%		15,00%		1,16%		43,82%		n.V.
			A0RB2K		T.Rowe-Global Growth Eq.F.A USD		-0,86%		-1,03%		-0,61%		10,19%		15,00%		23,16%		1,37%		56,01%		203,24%
			A2PDAE		Amundi Fds.US Pioneer Fd.A EUR		-0,71%		-1,82%		0,81%		10,19%		17,95%		32,89%		37,57%		n.V.		n.V.
			A0KEYM		LBBW Global Warming R		-1,10%		-2,03%		-1,62%		10,19%		18,59%		26,29%		28,01%		86,60%		196,92%
			A1H4CT		Amundi Fds.Asia Eq.Concentr.A EUR		0,05%		-3,43%		0,03%		10,18%		6,01%		2,01%		-17,30%		4,75%		59,32%
			A1C7AK		Amundi ETF MSCI Eu.Energy U.ETF EUR ETF		0,26%		-1,10%		2,80%		10,17%		10,39%		15,02%		92,58%		42,91%		85,81%
			A2ALW9		Threadneedle(L)Gl.Focus F.AEP EUR		-0,70%		-1,71%		-0,94%		10,15%		17,26%		21,93%		20,47%		78,92%		n.V.
			345106		JPM-Global Focus Fd.D(acc)EUR		-0,68%		-1,72%		-0,93%		10,15%		17,70%		23,56%		33,78%		83,99%		185,14%
			A2P3TR		Nordea 1 Asian Stars Equity Fd.BP EUR		0,46%		-3,12%		-0,30%		10,15%		4,27%		-3,72%		-29,87%		n.V.		n.V.
			972309		UBS(Lux)E.F.-Small Caps USA(USD)P a.USD		-1,96%		-3,19%		-4,18%		10,15%		18,72%		21,19%		-9,51%		46,42%		159,04%
			A2AF55		MSIF Asia Opportunity AH EUR		n.V.		-2,44%		0,19%		10,15%		1,11%		-8,18%		-47,22%		-14,18%		n.V.
			A0PHC0		BGF World Mining F.D2 EUR H		-0,19%		-0,57%		7,42%		10,15%		8,09%		-9,08%		-6,96%		45,13%		n.V.
			987712		DNB F.-Emerg.Mark.Eq Retail A USD		n.V.		2,13%		3,49%		10,15%		11,28%		12,02%		-12,20%		9,68%		53,87%
			A2JF68		ACATIS AI BUZZ US Equities A		1,86%		1,82%		2,95%		10,15%		15,90%		17,53%		-28,05%		30,72%		n.V.
			A0DPVD		HSBC GIF Asia Pacific ex Japan HD AC USD		0,20%		-2,92%		-2,41%		10,14%		4,52%		4,51%		-4,75%		13,72%		79,92%
			A0M98B		EuroSwitch World Profile StarLux R		-0,79%		-3,88%		-1,11%		10,14%		10,25%		6,33%		-8,47%		20,95%		62,55%
			A0CATR		Robeco Emerging Markets Eq.D EUR		0,68%		-2,97%		0,39%		10,13%		8,22%		8,41%		-7,45%		15,26%		77,84%
			A2JRG4		BlackRock Advant.US Eq.Fd.Class A Acc		-0,12%		-0,27%		1,59%		10,13%		16,58%		29,10%		39,05%		93,34%		n.V.
			A2JPZJ		Threadneedle(L)-Pan Europ.ESG Eq.1E EUR		n.V.		-1,25%		-1,70%		10,12%		14,14%		10,77%		16,18%		52,39%		n.V.
			A1W2EL		HSBC MSCI AC Far East ex Japan UCITS ETF ETF		0,38%		-2,74%		-0,85%		10,12%		2,20%		-3,25%		-23,28%		-1,79%		60,54%
			A2ASU0		Pictet-Global Thematic Opport.I dy		0,18%		-0,78%		-1,14%		10,12%		19,85%		23,99%		10,54%		n.V.		n.V.
			974982		Threadneedle(L)-Pan Europ.ESG Eq.AE EUR		-0,03%		-1,28%		-1,71%		10,11%		14,15%		10,77%		16,20%		52,19%		91,53%
			A0D9PG		TBF Global Technology USD R		-1,44%		-1,95%		0,00%		10,10%		26,57%		51,52%		2,57%		38,14%		188,35%
			A2AKYW		Allianz Best Styles US Eq.AT USD		-0,82%		-0,84%		0,74%		10,09%		16,43%		27,77%		36,83%		82,81%		n.V.
			989227		J.Henderson H.Japan Opp.F.A2		0,55%		-2,30%		-2,52%		10,09%		18,21%		23,58%		15,05%		50,29%		158,59%
			933558		Barings Eastern Europe A EUR		-0,10%		-2,30%		4,72%		10,09%		20,75%		-6,76%		-47,71%		-49,24%		-37,37%
			A2QSG4		HP&P Global Equity A		0,51%		0,49%		1,60%		10,08%		15,36%		23,96%		n.V.		n.V.		n.V.
			A0D9QF		BGF Japan Flexible Equ.F.A2 USD		0,26%		-2,91%		-0,88%		10,07%		16,15%		26,66%		14,37%		52,59%		136,47%
			921652		J.Henderson US Forty F.A2		-0,97%		-0,92%		-0,01%		10,07%		18,54%		35,26%		20,83%		95,53%		321,42%
			A1JG4H		AB SICAV I Em.Mkt.Multi-A.Pf.A USD		0,11%		-0,77%		0,73%		10,06%		13,32%		15,11%		-2,64%		13,99%		65,87%
			A0B8MJ		Schroder ISF As.Eq.Yield B Acc USD		0,30%		-1,26%		0,77%		10,06%		10,10%		6,10%		-0,37%		18,65%		77,74%
			A0YAJD		Comgest Gr.Europe Opportunities EUR		-0,51%		-2,52%		-3,36%		10,05%		18,49%		5,16%		-11,14%		35,39%		140,04%
			A3C7UB		JPM-Climate Change Solutions Fd.A		-0,06%		-1,21%		0,44%		10,05%		19,96%		8,40%		n.V.		n.V.		n.V.
			972792		Barings Asia Growth A USD		0,52%		-3,12%		0,98%		10,05%		3,11%		-1,18%		-27,68%		13,15%		111,90%
			A2DGQG		AB SICAV I Em.Mkt.Multi-A.Pf.AR USD		0,08%		-0,78%		0,71%		10,04%		13,32%		6,19%		-21,64%		-19,46%		n.V.
			A2QK5Q		TAMAC Green Champions		0,82%		1,82%		3,67%		10,03%		12,65%		-0,57%		n.V.		n.V.		n.V.
			622391		iShares Core S&P 500 U.E.USD D ETF		n.V.		0,22%		1,27%		10,03%		17,44%		28,41%		38,69%		87,24%		266,89%
			A0NCNW		GAM Luxury Brands Eq.CHF A		1,12%		0,18%		-5,23%		10,03%		8,02%		-3,06%		2,32%		35,78%		103,21%
			A0NBKM		ÖkoWorld Water for Life C		-0,23%		-2,04%		-0,36%		10,02%		20,12%		13,05%		-10,15%		19,69%		64,78%
			A0MNPY		Schroder ISF Gl.Em.Mkt.Opp.C Acc EUR		0,04%		-2,69%		1,42%		10,02%		9,64%		6,15%		-9,76%		23,26%		91,51%
			A1JKSZ		SPDR S&P Em.Mkt.Dividend Aristocrats UE ETF		0,75%		-1,03%		-1,10%		10,01%		5,03%		-0,08%		-8,38%		-15,12%		-13,22%
			989807		UniDynamicFonds: Europa -net- A		-0,34%		-0,90%		-1,69%		10,01%		14,66%		10,02%		16,96%		53,38%		120,10%
			A2PDAH		Amundi Fds.US Pioneer Fd.C EUR		-0,71%		-1,83%		0,77%		10,01%		17,51%		31,86%		34,49%		n.V.		n.V.
			972822		Pictet-Emerging Markets P		0,49%		-2,18%		-0,84%		10,00%		10,46%		6,51%		-25,31%		0,60%		45,90%
			A0NCNT		GAM Luxury Brands Eq.EUR B		0,87%		-0,04%		-5,32%		9,99%		8,52%		-2,71%		3,75%		39,99%		113,26%
			A0NCNS		GAM Luxury Brands Eq.EUR A		0,87%		-0,04%		-5,32%		9,98%		7,94%		-3,22%		2,28%		35,88%		104,25%
			A117QJ		Invesco Nippon Sm./M.Cap Eq.A Acc USD H		1,10%		0,60%		-0,91%		9,98%		16,00%		23,40%		22,58%		40,54%		n.V.
			LYX02C		Lyxor MSCI East.Europe ex Russia UE A. ETF		1,62%		-3,49%		2,19%		9,98%		15,19%		34,60%		36,06%		7,88%		n.V.
			A2JLBR		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD EUR		0,36%		-0,24%		1,76%		9,97%		22,07%		3,58%		1,70%		39,20%		n.V.
			971603		JPM-America Equity Fd.A(dist)USD		-0,78%		-1,53%		-0,02%		9,97%		16,89%		32,31%		43,36%		105,41%		294,36%
			A0DQHR		JPM-America Equity Fd.A(acc)USD		-0,78%		-1,53%		-0,02%		9,97%		16,89%		32,29%		43,31%		105,39%		299,64%
			A0J280		BGF Japan Flexible Equ.F.A2 JPY		0,17%		-3,12%		-1,29%		9,96%		15,90%		26,23%		14,19%		52,46%		136,18%
			LYX043		Lyxor MSCI East.Europe ex Russia UE D. ETF		1,62%		-3,46%		2,18%		9,96%		11,63%		30,41%		24,01%		n.V.		n.V.
			A0M2JG		GLOBAL MARKETS GROWTH		-1,22%		-2,13%		0,20%		9,95%		16,59%		21,09%		-0,87%		35,65%		73,91%
			A2ACAW		Wellington Gl.Quality Gro.Fd.EUR N Acc		-0,52%		-1,52%		0,37%		9,95%		16,56%		27,54%		20,84%		67,73%		n.V.
			989439		Metzler Gl.Eq.Sust.A		-0,60%		-1,49%		-0,05%		9,94%		16,94%		22,03%		23,23%		81,81%		212,77%
			A2PB6R		ART Transformer Equities R		1,48%		2,00%		0,27%		9,94%		27,28%		34,50%		-7,59%		n.V.		n.V.
			A142N1		iShares S&P 500 I.T.S.U.E.USD A ETF		-1,75%		-0,79%		-0,75%		9,94%		21,30%		45,94%		66,38%		193,82%		n.V.
			986719		MSIF Sustainable Em.Mkt.Equity Fd.A		0,45%		-1,50%		1,52%		9,93%		10,89%		13,42%		-8,06%		11,45%		48,46%
			A0JJ0X		Schroder ISF As.Opp.A Acc EUR		0,10%		-3,16%		0,57%		9,92%		3,32%		-2,97%		-19,20%		5,76%		102,52%
			A0PHB5		BGF US Growth Fund E2 EUR		-1,69%		-2,48%		-1,30%		9,92%		20,78%		40,21%		20,22%		79,36%		299,53%
			A0LE9R		Robeco Emerging Stars Eq.D EUR		0,66%		-3,34%		-0,93%		9,91%		8,26%		9,78%		-2,51%		15,70%		73,08%
			979727		Allianz Strategiefonds Wachstum Plus A		-0,18%		-1,09%		0,47%		9,90%		14,10%		23,86%		31,89%		59,59%		139,06%
			A0KDND		AGIF-Allianz Euroland Equity Growth A		-0,99%		-1,49%		-3,14%		9,90%		19,85%		4,28%		-7,60%		24,48%		74,19%
			A0KDNE		AGIF-Allianz Euroland Equity Growth AT		-1,00%		-1,49%		-3,14%		9,90%		21,67%		5,86%		-6,20%		27,25%		86,71%
			A12GPH		Comgest Gr.Europe Opportunities EUR		n.V.		-2,02%		-1,88%		9,90%		18,73%		6,40%		-9,04%		37,46%		n.V.
			972838		Barings Global Emerging Markets A USD		0,49%		-3,35%		0,32%		9,88%		6,57%		2,53%		-10,79%		3,07%		68,71%
			A1JHNV		Schroder ISF Gl.Energy A Acc EUR H		-0,45%		-3,81%		2,87%		9,88%		3,06%		13,47%		74,29%		16,08%		-52,01%
			A2ASU1		Pictet-Global Thematic Opport.P		0,18%		-0,80%		-1,21%		9,88%		19,32%		22,90%		7,61%		48,04%		n.V.
			A14WGP		BSF BlackRock Syst.ESG Wo.Eq.A2 USD		0,16%		0,25%		0,64%		9,88%		16,59%		16,91%		33,22%		78,59%		n.V.
			A2PDC8		Amundi Fds.Asia Eq.Concentr.C EUR		0,04%		-3,46%		-0,07%		9,87%		5,41%		0,83%		-20,11%		n.V.		n.V.
			A0M5Y5		ERBA Invest		0,03%		-0,95%		8,57%		9,87%		11,86%		-1,17%		-7,00%		-2,79%		-11,28%
			971661		Templeton Asian Growth F.A USD		-0,27%		-2,58%		0,28%		9,86%		3,43%		0,97%		-24,27%		-3,02%		23,51%
			A0MNPW		Schroder ISF Gl.Em.Mkt.Opp.A Acc EUR		0,04%		-2,73%		1,40%		9,85%		9,38%		5,55%		-11,21%		19,96%		81,11%
			A1J28H		Schroder ISF As.Eq.Yield A Acc CHF		0,27%		-2,02%		0,39%		9,85%		10,46%		6,09%		1,16%		20,70%		88,15%
			A1W37Z		iShares MSCI EMU Large C.U.E.EUR A ETF		-0,14%		-1,68%		-1,27%		9,84%		16,92%		12,87%		25,59%		53,11%		102,60%
			A14MUC		Allianz Europe Eq.Gr.Sel.R EUR		-0,79%		-1,60%		-2,78%		9,84%		19,39%		9,31%		6,32%		55,48%		n.V.
			987194		UniDynamicFonds Europa A		-0,40%		-1,01%		-1,86%		9,84%		14,59%		10,13%		17,95%		55,79%		125,99%
			DBX1SF		Xtrackers MSCI Eur.Financ.ESG Scr.UE 1C ETF		0,59%		-2,57%		-0,19%		9,83%		16,20%		20,58%		43,47%		30,55%		16,20%
			A0D9QG		BGF Japan Flexible Equ.F.A2 EUR		0,17%		-3,02%		-1,06%		9,83%		15,80%		26,23%		14,23%		52,24%		135,78%
			A1JNV0		AB SICAV I Select US Equity Pf.A USD		-0,46%		-0,57%		1,12%		9,82%		15,87%		24,96%		37,29%		88,10%		262,03%
			A2PK1B		Allianz China A-Shares RT EUR H2		0,22%		2,51%		-0,39%		9,82%		-2,04%		-24,11%		-47,81%		n.V.		n.V.
			A0KFLL		Sycomore Shared Growth R EUR		n.V.		-1,21%		-0,25%		9,81%		13,64%		6,36%		-10,99%		6,55%		n.V.
			785343		Templeton Asian Growth F.A USD		-0,28%		-2,61%		0,29%		9,81%		3,39%		0,97%		-24,28%		-3,03%		25,74%
			A0JJUT		GAM Commodity USD B		-0,60%		1,63%		5,62%		9,81%		-0,84%		0,88%		40,11%		47,75%		10,44%
			A0HGA0		Franklin Japan F.A USD		-1,53%		-1,36%		-1,07%		9,81%		16,05%		19,57%		15,40%		34,91%		97,70%
			A0JJUS		GAM Commodity USD A		-0,60%		1,63%		5,64%		9,80%		-1,39%		0,33%		37,84%		44,31%		4,60%
			A0B5UZ		BNPP F.Japan Small Cap C.H		-0,21%		-1,47%		1,40%		9,80%		17,05%		33,59%		31,69%		68,24%		189,16%
			A2QAFV		Allianz Clean Planet A EUR		-0,51%		-2,30%		0,52%		9,80%		9,53%		3,92%		4,23%		n.V.		n.V.
			DWSK69		DWS Concept ESG Blue Economy LC		0,28%		-0,68%		0,24%		9,80%		18,04%		6,35%		3,16%		n.V.		n.V.
			A2PJLL		MFS Meridian-Contrarian Value Fd.A1 USD		0,26%		-0,09%		1,67%		9,79%		14,75%		18,04%		n.V.		n.V.		n.V.
			A0PHC1		BGF World Mining F.E2 EUR H		-0,23%		-0,93%		7,04%		9,79%		7,58%		-10,13%		-10,50%		36,54%		2,40%
			A0MM0N		iShares Listed Private Eq.U.E.USD D ETF		0,25%		-0,24%		1,42%		9,79%		19,16%		33,70%		23,23%		61,00%		124,09%
			A12GSH		Allianz Best Styles US Eq.A EUR		-1,19%		-2,27%		0,43%		9,78%		14,39%		25,39%		34,12%		78,89%		n.V.
			602956		JPM-America Equity Fd.D(acc)USD		-0,78%		-1,54%		-0,07%		9,77%		16,45%		31,30%		40,07%		97,61%		269,81%
			A2P5QK		Oddo BHF Algo Sustain. Leaders DRW-EUR		-0,40%		-1,34%		0,16%		9,77%		16,51%		17,87%		19,44%		n.V.		n.V.
			933585		Barings Asia Growth A EUR		0,19%		-3,47%		0,34%		9,77%		2,60%		-1,58%		-27,91%		12,71%		111,07%
			A1WYZY		Allianz Best Styles US Eq.AT EUR		-1,19%		-2,27%		0,43%		9,77%		16,15%		27,26%		35,67%		81,28%		242,43%
			A1CS35		ABD.St.S.I-Jap.S.Equ.A EUR Acc		0,51%		-2,71%		-1,30%		9,77%		20,98%		34,83%		25,19%		63,88%		114,07%
			A111A5		Swiss Life F.(LUX) Eq.USA R USD		-0,66%		-0,09%		1,15%		9,77%		16,81%		25,86%		31,09%		71,04%		n.V.
			A1JG4G		AB SICAV I Em.Mkt.Multi-A.Pf.A EUR		-0,31%		-2,08%		0,38%		9,76%		13,02%		14,32%		-2,98%		13,58%		64,81%
			A0J201		iShares MSCI North America U.E.USD D ETF		n.V.		0,15%		1,23%		9,76%		17,32%		28,00%		35,39%		84,61%		249,96%
			A0RL4D		Vontobel Fd.-Commodity H CHF		-0,18%		1,00%		2,98%		9,75%		3,79%		0,24%		34,39%		45,14%		-10,20%
			A1JJUZ		Comgest Growth Europe S USD		-0,58%		-0,41%		-3,20%		9,75%		18,70%		13,74%		23,93%		72,50%		155,24%
			A0KEVU		ERSTE Stock EM Global R01 T		0,23%		-3,29%		0,74%		9,75%		8,13%		5,58%		-12,09%		9,21%		50,07%
			694216		Pictet-Family P		0,70%		-1,07%		-1,93%		9,74%		16,36%		14,42%		-5,00%		15,84%		71,23%
			A0MQMS		Pictet-Family P dy		0,70%		-1,07%		-1,93%		9,74%		16,36%		14,42%		-4,99%		15,72%		70,87%
			A1JQ1L		Invesco China Focus Eq.A Acc USD		0,53%		-1,48%		0,89%		9,74%		0,73%		-12,20%		-39,83%		-27,83%		48,48%
			A1J28K		Schroder ISF As.Eq.Yield A Acc EUR		0,04%		-2,56%		0,55%		9,74%		10,05%		6,23%		1,19%		20,65%		88,13%
			975027		UniGlobal-net-		-0,65%		-1,94%		0,31%		9,73%		14,38%		22,24%		28,72%		77,96%		176,81%
			A2PJP5		CPR Invest-Global Lifestyles A USD		1,54%		0,64%		0,36%		9,73%		15,14%		14,37%		-3,23%		n.V.		n.V.
			A2N48B		iShares MSCI EMU ESG Scr.U.E.EUR A ETF		-0,25%		-1,72%		-0,99%		9,73%		16,93%		13,14%		22,85%		47,79%		n.V.
			A2JQJC		Aktienfonds f.Beteiligungsunternehmen I		-0,13%		-1,60%		0,82%		9,72%		16,62%		17,12%		8,78%		44,04%		n.V.
			977973		Amundi Top World		-0,47%		-2,28%		-0,02%		9,72%		13,13%		19,88%		34,97%		81,70%		180,83%
			987736		Metzler European Gr.Sustainability A		-0,54%		-1,09%		-2,63%		9,72%		14,18%		8,14%		9,21%		42,07%		105,36%
			A2PF0M		AI Leaders		1,33%		2,26%		0,23%		9,70%		20,39%		33,51%		1,20%		n.V.		n.V.
			A0F5UK		iShares STOXX Eur.600 Basic Res.U.E.(DE) ETF		1,53%		-0,02%		9,14%		9,68%		6,68%		-1,92%		-4,35%		17,93%		43,73%
			A0Q7YA		BGF China F.A2 USD		1,04%		-1,60%		1,82%		9,68%		-0,02%		-12,13%		-44,51%		-23,53%		53,31%
			A2DXXA		Fundsolution-Deutsche Aktien System A		0,12%		-1,08%		3,19%		9,68%		10,45%		4,59%		-6,22%		-3,34%		n.V.
			A0X9P5		JPM-Asia Pacific Equity Fd.A(acc)USD		0,63%		-2,63%		0,34%		9,68%		7,69%		5,63%		-11,35%		22,44%		105,19%
			A1JJEX		JPM-Asia Pacific Equity Fd.A(dist)USD		0,63%		-2,65%		0,35%		9,68%		7,71%		4,56%		-13,18%		18,09%		85,82%
			A0X81X		PPF - LPActive Value Fund EUR		-0,10%		-1,33%		1,71%		9,68%		22,61%		34,06%		23,24%		39,58%		94,43%
			749654		Templeton Asian Growth F.N USD		-0,28%		-2,62%		0,24%		9,68%		3,14%		0,47%		-25,40%		-5,39%		19,63%
			A0DK6Z		iShares China Large C.U.E.USD D ETF		n.V.		2,14%		1,22%		9,67%		-9,22%		-12,91%		-40,50%		-42,09%		-11,73%
			A0Q73P		Franklin Japan F.N USD		-1,44%		-1,41%		-1,12%		9,67%		15,66%		18,83%		13,04%		30,02%		83,67%
			A114GM		BSF Global Long/Short Equ.F.A2 USD		-0,10%		1,35%		4,60%		9,67%		12,52%		20,92%		31,56%		27,62%		n.V.
			A0BMAB		T.Rowe-US Large Cap Growth Eq.F.A USD		-1,16%		-0,65%		-0,36%		9,67%		20,15%		42,32%		26,35%		94,84%		375,60%
			A0DP5K		HSBC GIF Asia Pacific ex Japan HD AS USD		0,19%		-2,91%		-2,39%		9,66%		4,02%		2,71%		-10,11%		4,80%		50,97%
			A2PN8T		BNPP Flexi I Commodities P.		-0,22%		0,74%		6,27%		9,66%		5,77%		3,09%		31,31%		n.V.		n.V.
			A0J4DB		Pictet-Emerging Markets P		0,37%		-3,21%		-0,93%		9,65%		10,20%		5,99%		-25,37%		0,63%		45,95%
			A1JZ5G		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R EUR		0,45%		-3,28%		0,91%		9,65%		7,26%		2,78%		-20,61%		2,31%		n.V.
			A0RBH8		Nielsen - Global Value B		0,06%		-1,56%		-1,20%		9,65%		14,15%		20,33%		18,08%		85,32%		111,00%
			704543		Oddo BHF Algo Sustain. Leaders CRW-EUR		-0,15%		-1,74%		-2,28%		9,65%		16,77%		16,38%		18,75%		50,40%		100,80%
			988404		JPM-Global Select Equity Fd.A(acc)USD		-0,50%		-1,50%		-0,87%		9,65%		16,65%		23,26%		38,67%		89,06%		224,49%
			A1T69S		Allianz Europe Eq.Gr.Sel.A EUR		-0,79%		-1,61%		-2,84%		9,64%		18,94%		8,49%		3,94%		50,05%		109,42%
			A1T9ED		Allianz Europe Eq.Gr.Sel.AT EUR		-0,79%		-1,61%		-2,84%		9,64%		20,73%		10,12%		5,50%		53,35%		122,73%
			A1WZB7		GS Japan Eq.Pf.E EUR		-0,63%		-2,00%		-0,23%		9,64%		20,01%		34,33%		36,57%		80,16%		138,34%
			A0YEQY		pro aurum ValueFlex		0,49%		0,37%		10,50%		9,63%		13,19%		12,01%		-0,57%		47,70%		55,84%
			933592		Barings Global Emerging Markets A EUR		0,16%		-3,68%		-0,32%		9,63%		6,06%		2,13%		-11,09%		2,69%		68,01%
			570769		Nestor Australien Fonds B		0,32%		-2,27%		4,43%		9,63%		14,45%		0,67%		1,05%		68,09%		84,18%
			A0JJ59		JPM-Global Select Equity Fd.A(dist)USD		-0,49%		-1,50%		-0,88%		9,62%		16,61%		23,17%		38,39%		88,12%		214,46%
			A0DQQK		JPM-Global Sustainable Equity A(acc)USD		-0,73%		-1,48%		-1,79%		9,62%		18,04%		23,72%		25,51%		97,51%		231,84%
			529854		GS Europe CORE Eq.Pf.A USD		0,37%		0,32%		-1,09%		9,62%		13,49%		12,05%		17,62%		31,71%		79,70%
			A1103D		Xtrackers MSCI World Quality UE 1C ETF		n.V.		-0,69%		0,60%		9,61%		16,47%		28,08%		37,88%		81,85%		n.V.
			A1CY7Z		ABD.St.S.I-World Re.Equ.Fd.A USD Acc		0,16%		-0,43%		3,30%		9,60%		6,62%		3,97%		21,93%		43,91%		70,22%
			A2N6LC		Xtrackers Artif.Int.and Big Data UE 1C ETF		-1,10%		-1,78%		0,02%		9,58%		22,80%		51,55%		40,99%		122,37%		n.V.
			A0RCV9		Vontobel F.mtx Sus.Asian L.(ex J.)H EUR		0,33%		-3,55%		-1,52%		9,58%		4,78%		-3,16%		-32,36%		-14,36%		35,59%
			A0KDMU		AGIF-Allianz Europe Equity Growth AT		-0,78%		-1,76%		-3,06%		9,57%		20,52%		9,91%		2,26%		44,88%		116,86%
			A0KDMT		AGIF-Allianz Europe Equity Growth A		-0,78%		-1,76%		-3,06%		9,57%		18,73%		8,28%		0,75%		41,88%		103,69%
			A0JC8V		Comgest Growth Europe A		-0,55%		-1,52%		-3,85%		9,57%		19,86%		14,66%		29,86%		79,15%		177,47%
			A1J0N2		Carmignac Patrimo.A USD Acc Hdg		-0,16%		1,67%		3,91%		9,57%		9,80%		12,84%		11,16%		32,68%		81,89%
			631025		Comgest Growth Europe T		-0,54%		-1,51%		-3,85%		9,57%		19,85%		14,65%		29,87%		79,15%		177,98%
			A0NFGN		Fidelity Fd.Emerging Asia Fd.A Acc USD		-0,16%		-1,82%		1,34%		9,57%		3,89%		3,33%		-0,39%		13,36%		113,85%
			975007		UniNordamerika		-0,84%		-1,76%		0,23%		9,56%		16,36%		29,19%		37,64%		96,47%		267,91%
			A2DWG2		Swisscanto(LU)Eq.Fd.Sust.Gl.Water AA		-0,14%		-0,82%		0,98%		9,56%		17,44%		15,64%		17,85%		65,13%		n.V.
			939861		JPM-Global Sustainable Equity.A(dist)USD		-0,71%		-1,47%		-1,81%		9,56%		18,02%		23,62%		25,09%		96,52%		214,06%
			552517		DWS Invest ESG Top Eurola.LD		0,53%		-1,25%		-1,44%		9,56%		14,99%		10,34%		6,02%		38,13%		61,86%
			A0PG1C		Templeton Asian Growth F.A SGD		-0,48%		-2,71%		0,00%		9,56%		3,29%		0,60%		-24,41%		-3,17%		n.V.
			A1JMUA		Threadneedle(L)US Cont.Core Eq.F.AU USD		-0,67%		-0,57%		0,45%		9,55%		15,73%		29,90%		35,12%		93,14%		254,51%
			975225		Metzler Global Growth Sustainability		-0,96%		-1,73%		-0,31%		9,55%		17,44%		26,21%		19,98%		76,17%		187,44%
			A0YEDX		iShares Core MSCI EMU U.E.EUR A ETF		-0,12%		-1,68%		-0,74%		9,54%		16,57%		12,21%		22,68%		47,53%		100,87%
			A0HGAZ		Franklin Japan F.A EUR		-1,95%		-2,68%		-1,41%		9,54%		15,84%		18,72%		14,81%		33,78%		95,90%
			A0MUYQ		LM Clearbr.US Large Cap Gr.F.A USD		-0,89%		-0,74%		-0,55%		9,54%		20,57%		37,06%		31,55%		88,76%		342,67%
			A0NFGL		Fidelity Fd.Emerging Asia Fd.A Dis USD		-0,16%		-1,83%		1,34%		9,54%		3,80%		3,33%		-0,44%		13,33%		113,52%
			A0MUYS		LM Clearbr.US Large Cap Gr.F.A USD		-0,89%		-0,74%		-0,55%		9,54%		20,57%		37,06%		31,55%		88,76%		342,61%
			A12HUR		WisdomTree Em.Mkt.Equity Inc.U.E.USD Dis ETF		0,76%		-2,51%		0,64%		9,53%		5,34%		10,01%		2,19%		-4,31%		n.V.
			A0F6WM		Templeton Asian Growth F.A EUR		-0,73%		-3,00%		-0,06%		9,53%		3,16%		0,19%		-24,54%		-3,39%		24,98%
			A1T64K		T.Rowe-US Large Cap Value Eq.F.Q USD		-0,19%		-0,18%		1,38%		9,53%		13,96%		15,83%		29,08%		58,62%		n.V.
			A1JH99		Dimensional European Val.EUR Dis		n.V.		-2,21%		1,30%		9,52%		5,59%		6,28%		20,81%		24,28%		32,76%
			DWS3CY		DWS Concept ESG Blue Economy LD		0,28%		-0,69%		0,24%		9,51%		17,73%		6,08%		n.V.		n.V.		n.V.
			A0F6WL		Templeton Asian Growth F.A EUR		-0,73%		-2,99%		-0,07%		9,51%		3,14%		0,21%		-24,55%		-3,42%		22,74%
			DBX0G2		Xtrackers MSCI China UE 1C ETF		0,31%		-1,76%		0,07%		9,51%		-7,18%		-16,15%		-42,47%		-28,55%		35,89%
			A2P37J		AI Leaders A		1,31%		2,25%		0,16%		9,51%		19,95%		32,54%		-1,00%		n.V.		n.V.
			A1W561		Comgest Growth Europe Z Acc EUR		-0,83%		-1,25%		-3,29%		9,51%		20,09%		15,63%		32,35%		84,20%		192,98%
			811428		Swisscanto(LU)Equity Fd.Sustainable AT		-0,67%		-1,38%		0,73%		9,50%		14,73%		19,71%		22,55%		78,59%		180,77%
			216770		Swisscanto(LU)Equity Fd.Sustainable AA		-0,67%		-1,38%		0,73%		9,50%		12,96%		17,86%		20,66%		76,84%		174,09%
			A1JJUY		Comgest Growth Europe S EUR		-0,61%		-1,36%		-3,19%		9,50%		18,78%		13,07%		23,86%		72,51%		154,99%
			A1H82K		GAM Star Cap.Appreciation US Eq.Ord.USD		-0,58%		-0,67%		1,31%		9,49%		14,85%		22,91%		24,08%		68,45%		170,88%
			A1H82L		GAM Star Cap.Appreciation US Eq.Ord.USD		-0,58%		-0,67%		1,31%		9,49%		14,85%		22,91%		24,08%		67,14%		170,88%
			A1H72F		ACATIS Datini Valueflex Fonds B		-1,13%		-2,22%		-0,32%		9,49%		12,70%		3,85%		-3,90%		68,81%		172,44%
			551448		DWS Invest Europ.Eq.High Conv.LC EUR		0,52%		-0,48%		-0,64%		9,49%		11,06%		8,77%		10,32%		32,44%		67,71%
			A1XBEX		BL-Equities Asia B USD		0,47%		-2,39%		-0,42%		9,49%		1,05%		-1,90%		-17,90%		-6,22%		n.V.
			DWS0BN		DWS Invest Chinese Eq.USD LC		0,27%		-1,34%		0,79%		9,49%		-7,01%		-19,18%		-45,89%		-33,04%		13,11%
			A2PK04		Allianz China A-Shares A EUR H2		0,23%		2,48%		-0,53%		9,48%		-2,57%		-24,98%		-49,23%		n.V.		n.V.
			A2PT2Q		CS(Lux)Robotics Equity A EUR		n.V.		1,60%		1,00%		9,48%		20,95%		21,38%		4,64%		n.V.		n.V.
			A1J4JU		BGF Asian Growth Leaders F.A2 USD		0,97%		-2,43%		2,28%		9,48%		4,33%		0,35%		-21,69%		3,87%		85,79%
			A0X9P8		JPM-Asia Pacific Equity Fd.D(acc)USD		0,63%		-2,66%		0,28%		9,47%		7,29%		4,83%		-13,35%		17,75%		89,95%
			A1KBQ3		SPDR MSCI EMU UCITS ETF ETF		-0,12%		-1,66%		-0,72%		9,47%		16,46%		12,08%		22,29%		46,60%		99,67%
			A0YAN6		Dimensional European Val.EUR Acc		n.V.		-2,25%		1,27%		9,47%		10,19%		11,00%		34,83%		46,51%		81,07%
			A2N4W3		Threadneedle(L)European Select F.8E EUR		-0,29%		-1,49%		-3,11%		9,44%		18,03%		12,98%		15,88%		57,92%		n.V.
			A0NG24		Plutos - Multi Chance Fund R		-0,81%		-3,21%		1,10%		9,44%		8,68%		4,97%		-15,35%		43,94%		92,13%
			940076		StarCapital Equity Value plus A EUR		-0,26%		-3,17%		0,95%		9,44%		9,98%		12,51%		9,98%		19,09%		52,63%
			A2PN8R		BNPP Flexi I Commodities C.		-0,23%		0,72%		6,20%		9,44%		5,31%		2,17%		28,03%		n.V.		n.V.
			A0DQHZ		JPM-Euroland Equity Fd.A(acc)EUR		-0,34%		-1,12%		-0,78%		9,44%		18,15%		12,30%		24,11%		46,34%		97,91%
			971604		JPM-Euroland Equity Fd.A(dist)EUR		-0,36%		-1,11%		-0,81%		9,43%		18,13%		10,27%		18,77%		37,84%		76,45%
			A0X9QB		JPM-Asia Pacific Equity Fd.A(acc)EUR		0,59%		-2,73%		0,17%		9,43%		7,46%		5,42%		-11,38%		22,43%		104,71%
			A2JSAL		Threadneedle(L)Global Select 1U USD		-0,64%		-1,05%		-0,35%		9,42%		16,61%		26,16%		18,17%		63,14%		199,05%
			A2JRG5		BlackRock Adv.World Equity Fd.Cl.A Acc		-0,06%		-0,39%		0,67%		9,41%		15,37%		24,08%		32,17%		77,05%		n.V.
			A1JS2H		Global Evo.Fd.Frontier Mkt.R USD		0,38%		1,50%		4,89%		9,41%		10,82%		17,62%		24,67%		27,71%		99,41%
			937446		Franklin Technology F.A USD		-1,71%		-2,88%		-0,60%		9,40%		21,55%		43,91%		15,53%		107,23%		493,70%
			A2AP34		iShares Edge MSCI USA Q.Fa.U.E.USD A ETF		-0,77%		-0,29%		-0,07%		9,40%		15,32%		30,92%		43,32%		94,78%		n.V.
			A0KEDG		Templeton Asian Growth F.N EUR		-0,72%		-3,00%		-0,10%		9,40%		2,91%		-0,29%		-25,66%		-5,76%		18,89%
			A2QE90		Allianz Dynamic Allocation Plus Equity A		-0,97%		-2,94%		-0,67%		9,39%		11,78%		21,80%		27,92%		n.V.		n.V.
			A1CY81		ABD.St.S.I-World Re.Equ.Fd.S USD Acc		0,11%		-0,47%		3,23%		9,39%		6,36%		3,47%		20,32%		40,81%		63,04%
			A14RF0		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R2 EUR		0,41%		-3,54%		0,82%		9,38%		6,99%		2,08%		-21,22%		n.V.		n.V.
			987063		GS&P Fonds-Schwellenländer R		0,81%		-2,16%		1,53%		9,37%		5,75%		3,41%		-3,19%		-2,25%		5,29%
			A14RP9		BGF China F.A2 EUR		0,97%		-1,67%		2,34%		9,37%		-0,37%		-12,42%		-44,60%		-23,68%		n.V.
			157151		JPM-Global Select Equity Fd.A(acc)EUR		-0,56%		-1,61%		-1,05%		9,37%		16,34%		22,95%		38,36%		88,46%		222,95%
			663275		Franklin Japan F.N EUR		-1,81%		-2,69%		-1,43%		9,37%		15,35%		17,86%		12,44%		29,52%		82,45%
			A0LFBM		DPAM B Equities NewGems Sust. B EUR		-0,77%		-1,80%		-0,34%		9,37%		21,55%		26,68%		15,03%		87,22%		236,46%
			A2JE23		T.Rowe-US Large Cap Growth Eq.F.A EUR		-1,24%		-1,97%		-0,54%		9,37%		19,76%		41,74%		25,87%		93,38%		n.V.
			988149		Robeco Asia-Pacific Eq.D EUR		0,41%		-2,92%		-0,31%		9,36%		8,54%		11,62%		9,64%		31,49%		96,38%
			A3CPSS		HSBC GIF-Gl.Eq.Sustainable Healthcare AC		-0,01%		-0,80%		1,11%		9,36%		18,44%		15,19%		n.V.		n.V.		n.V.
			A14QB1		SPDR S&P US Financials Sel.Se.UE USD ETF		0,19%		-0,88%		-0,03%		9,36%		17,81%		24,99%		32,37%		67,36%		n.V.
			541955		DKB Nachhaltigkeitsfonds Klimaschutz AL		-1,03%		-2,38%		-0,36%		9,35%		19,74%		26,66%		17,12%		70,41%		234,90%
			973265		Fidelity Fd.Gr.Ch.Fd.A Dis USD		0,40%		-1,47%		0,40%		9,35%		-0,56%		-4,17%		-31,79%		-9,03%		81,83%
			A0Q048		AGIF-Allianz Global Hi-Tech Growth A		-1,50%		-2,64%		-0,31%		9,35%		16,40%		32,77%		18,00%		100,27%		299,39%
			A0HNN0		GS Europe CORE Eq.Pf.Base EUR		0,26%		-0,70%		-1,13%		9,35%		14,56%		13,18%		23,48%		42,24%		110,88%
			592728		AGIF-Allianz Best Styles E.E AT		-0,14%		-1,07%		-0,67%		9,35%		15,43%		11,67%		21,12%		38,40%		76,53%
			A2PFGQ		Allianz All China Eq.A USD		0,49%		0,95%		0,38%		9,35%		-7,03%		-21,03%		-45,07%		n.V.		n.V.
			926187		GS Europe CORE Eq.Pf.Base EUR		0,23%		-0,73%		-1,14%		9,34%		12,91%		11,53%		17,55%		31,78%		79,62%
			DBX0HR		Xtrackers Spain UE 1C ETF		1,12%		-1,36%		1,15%		9,34%		18,63%		19,41%		40,08%		36,32%		55,99%
			987714		GS E.M.Eq.Pf.Base USD		0,30%		-1,89%		-0,07%		9,34%		6,95%		5,22%		-21,91%		5,53%		73,24%
			A0CA01		Robeco Chinese Eq.D EUR		1,59%		-1,13%		2,80%		9,34%		-5,69%		-18,05%		-49,68%		-17,44%		41,91%
			A2JSAK		Threadneedle(L)Global Select 1E EUR		-0,67%		-1,77%		-0,22%		9,34%		16,80%		25,35%		18,04%		63,00%		198,66%
			A12GBJ		Clartan - Valeurs D		-1,39%		-1,52%		1,68%		9,33%		16,45%		16,39%		14,27%		9,73%		n.V.
			A142NY		iShares S&P 500 Fi.S.U.E.USD A ETF		0,17%		-0,86%		-0,06%		9,33%		17,82%		25,01%		32,24%		67,33%		n.V.
			603002		JPM-Global Sustainable Equity.D(acc)USD		-0,72%		-1,50%		-1,86%		9,33%		17,44%		22,53%		21,80%		87,83%		200,34%
			A2N4WU		Threadneedle(L)European Select F.1E EUR		-0,30%		-1,48%		-3,14%		9,33%		17,68%		12,36%		13,97%		53,65%		n.V.
			A0B72P		PineBridge Asia ex Japan Equity F.A USD		1,49%		-0,01%		3,52%		9,33%		8,39%		1,81%		-31,34%		2,25%		55,71%
			A0NFGM		Fidelity Fd.Emerging Asia Fd.A Dis EUR		-0,30%		-2,98%		1,27%		9,33%		4,06%		2,68%		-0,49%		13,26%		112,96%
			A0HNPF		GS E.M.Eq.Pf.Base USD		0,28%		-1,90%		-0,12%		9,33%		6,95%		5,21%		-21,93%		5,52%		73,18%
			986729		MSIF US Growth A USD		1,12%		-2,78%		-2,57%		9,33%		16,78%		28,17%		-39,44%		29,60%		242,61%
			A0Q7Y1		MSIF US Growth AX USD		1,12%		-2,78%		-2,57%		9,33%		16,78%		28,17%		-39,44%		29,60%		n.V.
			A1JHTL		Nordea 1 Emerging Stars Equity F.BP USD		0,57%		-3,15%		-0,12%		9,33%		8,20%		2,94%		-27,22%		5,37%		65,13%
			A0MNQ3		LO Fds.-China High Conviction PD USD Dis		-0,01%		-0,07%		2,76%		9,33%		-3,43%		-13,04%		-48,99%		-53,34%		-48,50%
			A12GBH		Clartan - Valeurs C		-1,39%		-1,53%		1,68%		9,32%		16,45%		20,24%		27,30%		31,64%		n.V.
			A0Q5MD		FU - Multi Asset Fonds P		-0,72%		-1,40%		0,01%		9,32%		14,09%		12,87%		0,36%		21,18%		90,41%
			A2DWQW		Fidelity Em.Mkt.Quality Inc.UE ETF		0,17%		-1,69%		0,63%		9,32%		10,99%		12,68%		-2,94%		16,19%		n.V.
			986838		AB SICAV I American Growth Pf.A USD		-0,89%		-0,81%		-0,85%		9,32%		18,49%		32,67%		34,70%		105,05%		402,40%
			A2QDR9		BRW Return Direct		0,70%		2,07%		1,38%		9,32%		13,78%		22,10%		34,46%		n.V.		n.V.
			A2AGZ2		SPDR MSCI World Financials UE USD ETF		0,21%		-1,44%		-0,61%		9,31%		16,28%		23,27%		33,65%		56,16%		n.V.
			A0NFGP		Fidelity Fd.Emerging Asia Fd.A Acc EUR		-0,30%		-2,99%		1,27%		9,30%		4,07%		2,69%		-0,49%		13,24%		113,51%
			A0J4DS		Pictet-Water P		0,31%		0,05%		-0,15%		9,30%		17,89%		17,34%		21,03%		62,02%		162,05%
			767378		T.Rowe-US Large Cap Value Eq.F.A USD		-0,20%		-0,19%		1,33%		9,30%		13,51%		14,94%		26,12%		52,45%		156,48%
			588443		Janus H.US Small-Mid Cap Value Fd.A2		-0,89%		-1,30%		0,30%		9,30%		16,22%		20,67%		24,92%		53,27%		153,81%
			A1J7LF		R-co Valor C EUR		0,34%		0,45%		3,73%		9,29%		13,10%		14,25%		14,89%		44,58%		136,06%
			A14256		R-co Valor D EUR		0,34%		0,45%		3,73%		9,29%		13,10%		11,59%		11,54%		39,48%		125,23%
			802809		Mediolanum Ch.North American Equity LA		-0,64%		-1,72%		0,06%		9,29%		14,24%		25,88%		30,37%		69,16%		175,60%
			LYX0CA		Lyxor MSCI Water ESG Filtered(DR)UE D. ETF		-0,38%		-1,50%		0,27%		9,29%		15,89%		20,76%		22,45%		69,14%		163,43%
			A1C3LP		Pictet-Global Environmental Opport.I		-0,20%		-0,62%		-1,37%		9,29%		15,89%		17,77%		17,00%		74,58%		209,68%
			DBX1TE		Xtrackers MSCI Eur.Inf.Te.ESG Scr.UE 1C ETF		-1,33%		-2,22%		-5,10%		9,29%		30,59%		27,62%		21,71%		86,12%		231,78%
			A1JVMK		Threadneedle(L)US Cont.Core Eq.F.AU EUR		-0,70%		-1,54%		0,44%		9,28%		15,84%		29,15%		35,05%		93,18%		254,05%
			975746		MEAG Eurokapital		-0,37%		-1,76%		-0,59%		9,28%		18,44%		18,32%		14,69%		33,79%		25,41%
			987133		AXA WF-Fram.Euro Selection A Dis EUR		-0,31%		-1,35%		-2,84%		9,27%		16,87%		3,51%		-1,33%		9,67%		28,82%
			A0ML1N		JPM-US Growth Fd.A(acc)EUR H		-1,56%		-3,67%		-3,13%		9,27%		22,21%		33,00%		12,57%		105,33%		264,84%
			622888		Raiffeisen Asia Opp. ESG Aktien R VTA		0,06%		-3,47%		0,40%		9,27%		3,75%		1,01%		-9,20%		-3,51%		45,13%
			A2PGYR		Mediolanum Chinese Road Opportunity LA		0,50%		0,50%		-0,50%		9,26%		-6,53%		-20,12%		-42,96%		n.V.		n.V.
			A0DQQL		JPM-Greater China Fd.A(acc)USD		0,86%		-1,61%		-0,75%		9,26%		-2,32%		-14,13%		-39,17%		4,36%		97,65%
			A1191T		SPDR MSCI Europe Industrials UE EUR ETF		0,02%		-1,02%		-1,55%		9,26%		22,05%		19,59%		27,03%		69,70%		n.V.
			A2JRB1		M&G(Lux)Eu.Strategic Value Fd.C Acc EUR		-0,07%		-2,00%		2,22%		9,26%		12,66%		12,49%		40,54%		55,94%		110,22%
			A2DW58		Coeli SICAV I - Global Select Fund R EUR		-0,16%		-1,26%		-1,17%		9,26%		18,98%		25,14%		25,56%		86,07%		n.V.
			988173		AXA WF-Fram.Euro Selection A Cap EUR		-0,31%		-1,37%		-2,84%		9,25%		16,86%		3,52%		-1,27%		11,34%		38,71%
			602966		JPM-Euroland Equity Fd.D(acc)EUR		-0,38%		-1,13%		-0,86%		9,25%		17,70%		11,43%		21,26%		40,83%		83,47%
			A12ATE		iShares Edge MSCI W.Q.Fa.U.E.USD A ETF		-0,71%		-0,46%		-0,35%		9,25%		14,81%		25,99%		35,82%		79,13%		n.V.
			A0LFZ9		Fidelity Fd.Em.Mkt.Fd.A Acc USD		-0,28%		-3,58%		-0,04%		9,25%		7,21%		7,57%		-23,87%		4,43%		58,61%
			A0B8MF		Schroder ISF As.Eq.Yield A Dis USD		0,31%		-1,24%		0,53%		9,25%		8,50%		3,22%		-7,58%		3,84%		39,27%
			577341		JPM-Greater China Fd.A(dist)USD		0,87%		-1,59%		-0,76%		9,25%		-2,31%		-14,15%		-39,24%		4,16%		87,93%
			803787		CHALLENGE Industrials a.Ma.Eq.E.LA		-0,47%		-2,32%		0,96%		9,25%		12,76%		14,60%		22,84%		63,52%		146,88%
			607943		GS E.M.Eq.Pf.A USD		0,27%		-1,90%		-0,13%		9,25%		6,73%		4,82%		-22,81%		3,55%		66,85%
			A1JTY7		Threadneedle(L)European Select F.AE EUR		-0,32%		-1,50%		-3,18%		9,24%		17,56%		12,17%		13,41%		52,41%		n.V.
			A2H7RC		Allianz All China Eq.AT USD		0,46%		-0,31%		0,29%		9,24%		-7,03%		-21,04%		-45,10%		-12,82%		n.V.
			941045		Franklin Japan F.A JPY		-1,65%		-2,33%		-1,51%		9,24%		15,60%		18,90%		15,35%		34,63%		97,21%
			A0HG5T		MSIF US Advantage Fd.A USD		0,61%		-1,80%		-2,73%		9,24%		19,44%		28,76%		-32,44%		19,56%		193,84%
			848182		Allianz Wachstum Europa A		0,46%		-1,66%		-2,95%		9,23%		19,14%		10,13%		3,26%		47,17%		103,58%
			A0DNC7		JPM-Asia Growth Fd.A(acc)USD		0,70%		-2,55%		1,52%		9,23%		3,46%		-1,13%		-25,73%		6,76%		85,09%
			A0DM75		J.Henderson Continental European F.R		0,07%		-0,18%		-0,57%		9,23%		15,50%		16,65%		25,46%		63,98%		115,79%
			A0HF6S		CS(Lux)Commodity Index Plus USD Fd.B		-0,54%		1,78%		5,80%		9,23%		-0,91%		1,26%		41,62%		42,35%		5,78%
			847102		Fondis A		-0,28%		-1,15%		0,58%		9,23%		15,21%		21,43%		27,70%		58,98%		149,25%
			LYX014		Lyxor MSCI AC Asia Ex Japan UE A. ETF		0,26%		-3,30%		-0,01%		9,23%		4,86%		2,19%		-14,73%		6,63%		n.V.
			A0ETTT		JPM-Asia Growth Fd.A(dist)USD		0,68%		-2,59%		1,47%		9,22%		3,45%		-1,25%		-26,02%		6,15%		81,16%
			766546		GS Europe CORE Eq.Pf.E EUR		0,27%		-0,73%		-1,15%		9,22%		14,31%		12,63%		21,64%		38,77%		100,67%
			A0D8Q0		iShares EUR STOXX UCITS ETF (DE) ETF		-0,08%		-1,68%		-0,61%		9,22%		15,97%		9,25%		13,64%		32,62%		56,01%
			926136		GS Europe CORE Eq.Pf.A EUR		0,26%		-0,76%		-1,21%		9,22%		13,14%		11,53%		17,50%		31,67%		79,27%
			A2QE3Y		Comgest Growth World Fix.EUR		0,62%		1,16%		-0,52%		9,22%		14,73%		19,81%		5,28%		n.V.		n.V.
			973267		Fidelity Fd.Em.Mkt.Fd.A Dis USD		-0,26%		-3,55%		-0,02%		9,22%		7,19%		7,38%		-24,01%		3,96%		57,94%
			A1CZNJ		J.Henderson H.European Growth A2		-0,37%		-1,61%		0,75%		9,21%		15,79%		9,61%		19,81%		43,83%		107,80%
			987603		Invesco Greater China Eq.C Acc USD		0,60%		-0,39%		0,96%		9,21%		-0,38%		-8,52%		-34,98%		-14,69%		60,21%
			976963		Convest 21 VL A		-0,27%		-1,15%		0,57%		9,21%		15,16%		21,39%		27,25%		58,25%		146,20%
			DWS0BJ		DWS Invest Chinese Eq.LC		0,16%		-2,37%		0,72%		9,19%		-7,14%		-19,41%		-45,63%		-32,40%		15,50%
			A0LC12		Lyxor Nasdaq-100 Daily(2x)Lev.UE A. ETF		-2,55%		-4,85%		-1,92%		9,19%		27,79%		69,12%		n.V.		n.V.		n.V.
			921622		Fonds Direkt Sicav - Skyline Dynamik		-0,84%		-2,25%		3,46%		9,19%		10,64%		-0,15%		-15,57%		24,05%		65,12%
			257546		RB LuxTopic - Aktien Europa A EUR		0,64%		0,26%		0,99%		9,18%		6,93%		6,93%		11,07%		65,65%		71,12%
			A1J2SC		Carmignac PF Grande Europe A EUR Y dis		-0,66%		-1,08%		-1,87%		9,18%		15,49%		10,59%		7,81%		55,99%		97,00%
			A0DKM6		Carmignac PF Grande Europe A EUR Acc		-0,66%		-1,09%		-1,87%		9,18%		15,48%		11,87%		9,11%		58,97%		103,96%
			A113FM		Xtrackers MSCI World Inform.Tech.UE 1C ETF		-1,77%		-1,07%		-0,99%		9,18%		21,25%		41,03%		51,32%		165,26%		n.V.
			DWS2VS		DWS Invest CROCI US Dividends LC		0,45%		-0,46%		1,74%		9,17%		9,62%		10,17%		31,61%		64,04%		n.V.
			A2QMF1		UBS(IE)ETF S&P 500 ESG ELITE UE A ETF		-0,84%		-0,70%		-0,52%		9,17%		17,26%		30,38%		45,20%		n.V.		n.V.
			A0NGWX		FF - Sust.Consumer Brands Fund Y		-0,09%		-1,38%		-1,89%		9,17%		14,30%		13,34%		7,88%		55,06%		194,80%
			921589		UniAsiaPacific A		0,23%		-3,52%		-0,15%		9,17%		3,60%		-1,58%		-25,09%		-3,76%		33,25%
			A2DR4U		Candriam Equities L Rob.& In.T.C USD Acc		-1,80%		-2,11%		-0,60%		9,17%		20,81%		32,42%		21,96%		96,39%		n.V.
			A1413P		R-co Lux Valor C EUR		0,34%		0,25%		3,29%		9,17%		12,98%		14,39%		15,21%		n.V.		n.V.
			A0M60K		JPM-Japan Strategic Val.Fd.A(acc)JPY		0,51%		-3,06%		0,65%		9,17%		17,28%		23,23%		28,33%		52,87%		125,72%
			633611		UBS ETF(LU)MSCI EMU UCITS ETF A ETF		-0,13%		-1,68%		-0,74%		9,17%		16,18%		9,27%		13,63%		30,14%		54,17%
			A2PCXF		Amundi Fds.Pioneer Gl.Eq.A USD		-0,48%		-1,85%		-0,44%		9,17%		12,04%		17,97%		29,38%		69,46%		161,16%
			A2AE57		SPDR MSCI World Technology UE USD ETF		-1,77%		-1,07%		-1,00%		9,16%		21,29%		40,99%		51,19%		163,08%		n.V.
			A2PCXE		Amundi Fds.Pioneer Gl.Eq.A USD		-0,49%		-1,86%		-0,44%		9,16%		12,01%		18,63%		30,85%		n.V.		n.V.
			A1J9HJ		JPM-Em.Mkt.Dividend Fd.A(acc)EUR		0,63%		-2,27%		-0,94%		9,16%		9,15%		9,23%		4,44%		25,13%		74,94%
			A3CT6P		Sparfonds Aktien P		-0,84%		-2,73%		-1,15%		9,16%		17,88%		23,19%		n.V.		n.V.		n.V.
			602310		Franklin Technology F.N USD		-1,75%		-2,91%		-0,69%		9,16%		21,07%		42,84%		12,93%		99,54%		450,29%
			A1J9HK		JPM-Em.Mkt.Dividend Fd.A(dist)EUR		0,63%		-2,27%		-0,95%		9,16%		9,14%		6,89%		-1,39%		13,12%		n.V.
			A2PB65		ACATIS QILIN Marco Polo Asien Fd.A		0,15%		1,65%		1,81%		9,14%		-6,25%		-17,21%		-50,61%		n.V.		n.V.
			A0RCVW		Vontobel Clean Technology B EUR		-0,77%		-2,11%		-0,57%		9,14%		13,61%		9,61%		10,75%		71,20%		168,19%
			A0RCVV		Vontobel Clean Technology A EUR		-0,77%		-2,11%		-0,57%		9,14%		13,61%		9,61%		10,75%		71,20%		165,57%
			A2QDSA		BRW Return P		0,69%		2,05%		1,32%		9,13%		13,39%		21,28%		31,32%		n.V.		n.V.
			A2PZC7		Amundi I.S.MSCI EMU ESG Uni.Sel.UE DR ETF		-0,02%		-1,66%		-1,28%		9,13%		16,66%		11,15%		21,57%		n.V.		n.V.
			A2PXVH		HSBC Asia Pacific ex Japan Sust.Eq.UE ETF		0,32%		-2,45%		-0,00%		9,13%		4,63%		3,02%		-7,93%		n.V.		n.V.
			A0MNC3		JPM-Global Focus Fd.A(acc)EUR H		-0,62%		-2,19%		-2,23%		9,13%		18,97%		21,93%		22,52%		75,22%		139,06%
			A14YDA		LionGlobal China A-Share Fund R EUR		-0,89%		2,07%		1,51%		9,13%		-0,05%		-14,00%		-33,43%		-12,58%		n.V.
			A2DMBQ		Sycomore Eur.Happy at Work R EUR		-1,00%		-0,55%		-2,03%		9,12%		17,15%		13,23%		6,02%		33,30%		n.V.
			A14MUM		Allianz Euro Credit SRI RT EUR		0,22%		-0,19%		9,12%		9,12%		9,12%		8,65%		-10,30%		-1,34%		n.V.
			A1XEBM		JPM-US Equity All Cap Fd.A(acc)USD		-0,86%		-1,97%		-0,15%		9,12%		16,07%		27,17%		30,18%		84,80%		267,17%
			A14XG5		UBS ETF Factor MSCI EMU Quality U.E.A ETF		-0,61%		-1,58%		-2,53%		9,12%		17,27%		5,35%		8,40%		35,52%		n.V.
			798134		BNY Mellon Gl.Op.A USD Acc		-0,25%		-0,33%		0,03%		9,12%		14,30%		18,09%		18,41%		51,87%		147,88%
			A0RCVR		Vontobel Fund-Energy Revolution A EUR		0,26%		-1,02%		3,75%		9,11%		6,74%		-7,56%		-13,69%		8,61%		4,47%
			A0MNW7		IQAM Strategic Commodity Fund RVA		-1,19%		-0,58%		4,20%		9,11%		3,33%		-6,12%		14,07%		20,05%		-25,56%
			A0RCVS		Vontobel Fund-Energy Revolution B EUR		0,26%		-1,02%		3,75%		9,10%		7,46%		-6,94%		-13,11%		10,25%		6,24%
			A0KEDE		Franklin Technology F.A EUR		-2,17%		-3,26%		-0,93%		9,10%		21,28%		42,81%		15,13%		106,45%		489,70%
			ETFL55		Deka MSCI EMU Climate Change ESG UE ETF		-0,30%		-1,48%		-1,59%		9,10%		17,99%		9,10%		12,64%		n.V.		n.V.
			A0MNW6		IQAM Strategic Commodity Fund RT		-1,19%		-0,58%		4,19%		9,10%		3,30%		-6,15%		13,95%		20,00%		-25,42%
			A0EAGY		HSBC GIF Asia Ex Japan Equity ADO EUR		0,18%		-4,59%		-2,03%		9,10%		6,76%		-1,26%		-38,26%		-15,53%		6,27%
			A1J0HV		ÖkoWorld Growing Markets 2.0 C		0,39%		-2,92%		-1,15%		9,09%		20,78%		20,56%		-0,05%		63,53%		128,34%
			541458		JPM-Europe Strat.Growth Fd.A(dist)GBP		-0,42%		-1,36%		-1,99%		9,08%		16,33%		10,56%		14,56%		48,75%		127,44%
			921590		UniAsiaPacific -net- A		0,23%		-3,54%		-0,19%		9,08%		3,80%		-1,57%		-25,24%		-3,76%		32,21%
			A1JGVL		Oddo BHF Emerging ConsumerDemand CRW EUR		-0,16%		-3,82%		-3,29%		9,07%		6,24%		0,60%		-6,27%		11,88%		43,76%
			A1W9KD		Xtrackers MSCI USA Inform.Techn.U.E.1D ETF		-1,74%		-0,94%		-0,79%		9,07%		20,50%		42,35%		53,69%		171,58%		n.V.
			A0MUD3		ICP Fonds-Malachit Emerging Market Plus		n.V.		-2,93%		1,28%		9,07%		11,52%		12,78%		-18,14%		-31,79%		-37,08%
			A2JRB0		M&G(Lux)Eu.Strategic Value Fd.A Acc EUR		-0,07%		-2,02%		2,10%		9,06%		12,26%		11,66%		37,36%		50,26%		94,65%
			972121		UniEuropa A		-0,45%		-1,77%		-1,61%		9,06%		14,11%		11,41%		7,67%		42,84%		85,24%
			A0M13R		Spiekermann & CO Strategie 1		-0,11%		-0,99%		2,86%		9,06%		12,23%		9,74%		1,71%		17,91%		28,46%
			A1T96S		Invesco Mkt.p.Mor.US Energy I.MLP UE B ETF		0,82%		-0,29%		2,64%		9,05%		6,22%		16,37%		62,29%		-0,62%		-40,59%
			A1T80L		BNPP F.US Growth C.		-0,87%		-0,90%		-0,01%		9,05%		18,83%		33,05%		33,33%		104,90%		6,66%
			A1T80M		BNPP F.US Growth C.		-0,87%		-0,91%		-0,01%		9,05%		18,83%		31,91%		30,37%		98,20%		283,56%
			973114		Schroder ISF Em.Mkt.A Dis USD		0,16%		-1,95%		0,57%		9,05%		5,24%		3,57%		-22,70%		-3,46%		32,42%
			973792		Invesco Greater China Eq.A Acc USD		0,59%		-0,41%		0,91%		9,05%		-0,69%		-9,08%		-36,15%		-17,22%		50,86%
			A0EAGX		HSBC GIF Asia Ex Japan Equity ACO EUR		0,17%		-4,63%		-2,05%		9,05%		6,68%		-0,95%		-38,06%		-14,77%		9,59%
			A0LFZ3		Fidelity Fd.Asian Sp.Sit.Fd.A Acc USD		-0,28%		-2,50%		-0,04%		9,04%		2,44%		0,51%		-22,90%		-3,42%		78,15%
			933355		Schroder ISF Em.Mkt.A Acc USD		0,18%		-1,96%		0,56%		9,04%		7,70%		5,94%		-17,46%		7,14%		61,79%
			A2AP5L		Xtrackers MSCI EMU ESG Screened UE 1D ETF		-0,16%		-1,72%		-1,03%		9,04%		16,17%		9,81%		11,20%		13,19%		n.V.
			LYX04M		Lyxor ST.Europe 600 Oil&Gas UE D. ETF		0,30%		-1,54%		3,58%		9,04%		2,26%		1,75%		38,85%		n.V.		n.V.
			DBX0GJ		Xtrackers MSCI EMU UE 1D ETF		-0,14%		-1,67%		-0,76%		9,03%		16,01%		9,08%		11,46%		28,92%		57,88%
			974005		Fidelity Fd.Asian Sp.Sit.Fd.A Dis USD		-0,28%		-2,50%		-0,04%		9,03%		2,43%		0,49%		-22,89%		-3,79%		76,98%
			A12E0S		US EquityFlex P USD		-0,08%		-1,52%		0,81%		9,03%		16,22%		31,09%		38,87%		112,78%		n.V.
			A2PTMV		M&G(Lux)Eu.Strategic Value Fd.A Dis EUR		n.V.		-2,01%		2,17%		9,03%		12,29%		7,96%		26,30%		n.V.		n.V.
			798126		BNY Mellon Gl.Eq.A USD Acc		-0,60%		-0,27%		-1,11%		9,02%		13,83%		15,53%		14,36%		50,92%		140,55%
			A0M60Q		JPM-Japan Strategic Val.Fd.A(acc)EUR		0,54%		-2,98%		0,61%		9,02%		17,11%		23,30%		28,33%		52,79%		125,44%
			A0JMH5		AB SICAV I American Growth Pf.A EUR		-1,35%		-2,17%		-1,18%		9,02%		18,20%		31,63%		34,18%		104,25%		399,23%
			A3CY8Q		Haas invest4 innovation S		-0,18%		0,78%		3,35%		9,01%		17,18%		19,62%		n.V.		n.V.		n.V.
			A0YEGM		ODDO BHF Génération CR-EUR		-1,02%		-1,56%		-1,44%		9,00%		18,56%		9,52%		10,49%		27,67%		80,33%
			973789		Invesco Pan Europ.Small Cap Eq.A Acc EUR		0,57%		-0,03%		1,18%		8,99%		20,68%		2,93%		-1,13%		32,90%		64,57%
			A0MZL7		Fidelity Fd.Em.Mkt.Fd.A Dis EUR		-0,39%		-4,66%		-0,13%		8,99%		7,45%		6,69%		-24,10%		3,84%		57,65%
			LYX0GL		Lyxor MSCI World Financials TR UE A.EUR ETF		0,16%		-2,40%		-0,67%		8,99%		16,26%		22,31%		33,52%		56,60%		148,29%
			A2ABXB		EdR Fd.Strategic Emerging A EUR		-0,24%		-4,07%		0,84%		8,99%		6,22%		1,07%		-27,42%		-5,98%		26,30%
			A1CZMK		Magna Emerg.Mkts.Dividend R Acc		0,44%		-2,88%		-0,44%		8,99%		16,53%		17,35%		2,36%		11,32%		53,63%
			A2JQ83		M&G(Lux)North American Val.Fd.A Acc USD		-0,43%		-2,25%		0,53%		8,99%		13,05%		16,34%		31,54%		50,36%		163,25%
			A2ABXD		EdR Fd.Strategic Emerging B EUR		-0,24%		-4,07%		0,84%		8,99%		6,22%		1,07%		-27,42%		-5,98%		22,38%
			A1W896		S4A Pure Equity Germany		-0,20%		-2,25%		0,38%		8,98%		15,19%		10,60%		13,01%		36,97%		92,97%
			796136		JPM-Greater China Fd.D(acc)USD		0,86%		-1,61%		-0,84%		8,97%		-2,81%		-15,00%		-41,01%		-0,79%		78,63%
			A0MW0K		GAM Star China Equity Ord.USD		0,37%		-1,95%		-1,19%		8,97%		-5,42%		-14,17%		-50,53%		-38,75%		-6,42%
			A0DQTL		J.Henderson Continental European F.R		n.V.		-1,18%		-0,63%		8,97%		15,62%		14,97%		21,45%		56,84%		96,54%
			A0QYA1		Carmignac PF Grande Europe E EUR Acc		-0,66%		-1,10%		-1,94%		8,97%		15,05%		11,03%		6,68%		53,04%		90,03%
			A1KCCD		MainFirst-Absolute Return Multi Asset A		-0,01%		0,21%		2,13%		8,97%		13,35%		9,72%		-2,22%		12,03%		42,58%
			A0DLKB		J.Henderson Continental European F.R		0,06%		-1,15%		-0,58%		8,96%		15,65%		15,97%		25,38%		64,02%		115,60%
			A113PC		Nomura IF Asia Ex Japan High Conv.A EUR		0,15%		-1,24%		1,08%		8,96%		6,98%		6,34%		-18,55%		n.V.		n.V.
			A2QG5H		JPM-Asia Growth Fd.A(acc)EUR		0,65%		-2,66%		1,33%		8,96%		3,17%		-1,39%		-25,98%		n.V.		n.V.
			A0LFWM		Pictet-Water P dy		0,19%		-1,00%		-0,24%		8,96%		17,61%		16,77%		20,89%		61,97%		162,27%
			933349		Pictet-Water P		0,19%		-1,00%		-0,24%		8,96%		17,61%		16,77%		20,89%		61,97%		162,28%
			A14YPA		iShares Edge MSCI W.Mf.U.E.USD A ETF		-0,70%		-0,96%		0,49%		8,95%		11,66%		17,19%		22,53%		54,81%		n.V.
			A0MXH2		GAM Star China Equity Ord.USD		0,38%		-1,92%		-1,20%		8,95%		-5,43%		-14,40%		-50,68%		-39,27%		-8,11%
			A12GFX		Nordea 1 Emerging Stars Equity F.AP EUR		0,19%		-3,50%		-0,49%		8,95%		7,72%		0,14%		-31,02%		-1,95%		n.V.
			A2PDVQ		Allianz All China Eq.A EUR		0,11%		-0,62%		-0,01%		8,94%		-7,31%		-21,34%		-45,34%		-13,42%		n.V.
			A1JHTM		Nordea 1 Emerging Stars Equity F.BP EUR		0,18%		-3,51%		-0,50%		8,94%		7,72%		2,43%		-27,52%		5,01%		64,52%
			A2QQA6		MSIF US Growth AEUR		1,04%		-3,85%		-2,95%		8,94%		16,48%		26,68%		-39,51%		n.V.		n.V.
			A2JGVF		ABD.St.S.I-Fr.M.Bd.Fd.A USD Acc		0,56%		1,35%		4,76%		8,93%		17,70%		30,00%		18,71%		28,73%		n.V.
			A2PLD2		Incrementum All Seasons Fund EUR P		0,01%		1,41%		7,83%		8,93%		6,09%		2,50%		52,91%		n.V.		n.V.
			A0MNVF		JPM-US Select Equity Pl.Fd.A(acc)EUR H		-0,92%		-2,35%		-2,21%		8,93%		19,98%		27,71%		21,83%		81,92%		165,09%
			A1JGUS		Robeco Asian Stars Eq.D EUR		0,62%		-2,35%		-0,91%		8,92%		3,89%		3,23%		0,25%		30,87%		93,87%
			DBX1AR		Xtrackers CAC 40 UE 1D ETF		0,62%		-0,76%		-2,11%		8,92%		13,70%		6,49%		24,77%		41,96%		80,58%
			941083		FF - Sust.Consumer Brands Fund A		-0,09%		-1,39%		-1,96%		8,92%		13,81%		12,31%		5,12%		48,57%		171,42%
			A0Q07L		AGIF-Allianz Hong Kong Equity A		0,84%		-2,70%		-0,07%		8,91%		-8,90%		-19,50%		-37,49%		-29,36%		4,10%
			A1JU5G		Barings Hong Kong China Fund A USD Acc		0,72%		-2,36%		0,50%		8,91%		-6,28%		-18,78%		-46,80%		-19,78%		47,77%
			975023		UniEuropa-net-		-0,45%		-1,79%		-1,62%		8,91%		13,88%		11,05%		7,30%		42,60%		82,99%
			972840		Barings Hong Kong China Fund A USD		0,72%		-2,36%		0,50%		8,91%		-6,28%		-18,78%		-46,81%		-19,98%		43,84%
			A0ERHV		Schroder ISF Gl.Eq.A Acc USD		-0,56%		-0,51%		-0,02%		8,91%		15,42%		20,24%		26,10%		73,27%		195,07%
			A1CZML		Magna Emerg.Mkts.Dividend R Dis		0,39%		-2,99%		-0,48%		8,91%		12,20%		11,72%		-11,95%		-11,42%		0,68%
			982586		Franklin Technology F.N EUR		-2,15%		-3,28%		-1,00%		8,91%		20,84%		41,76%		12,58%		98,79%		446,91%
			A2PCXC		Amundi Fds.Pioneer Gl.Eq.A EUR		-0,52%		-2,80%		-0,46%		8,90%		12,10%		17,93%		30,84%		n.V.		n.V.
			A0RDXL		Nordea 1 Global Portfolio F.BP EUR		-1,27%		-2,26%		-0,55%		8,90%		18,09%		21,92%		22,46%		73,85%		211,71%
			933356		Schroder ISF Em.Mkt.B Acc USD		0,14%		-1,96%		0,53%		8,89%		7,35%		5,32%		-18,91%		3,97%		52,38%
			976976		DWS ESG Top Asien LC		-0,50%		-3,08%		0,16%		8,89%		9,85%		11,36%		-6,27%		19,37%		93,56%
			A0HMS8		ABD St.S.I-Eur.ex UK Sust.Equ.Fd.A		-0,28%		-0,51%		-2,28%		8,89%		21,76%		10,07%		10,41%		40,16%		97,69%
			A1JUFS		Fidelity Fd.Gl.Demogr.Fd.Y Acc USD		-0,42%		-0,81%		-1,12%		8,89%		13,97%		14,65%		14,95%		61,07%		204,85%
			786637		Fidelity Fd.Gr.Ch.Fd.E Acc EUR		0,26%		-2,67%		0,20%		8,88%		-0,78%		-5,51%		-33,39%		-12,21%		70,67%
			A1C3DY		SICAV Echiquier-Echiq.World Equity Gr.A		-1,12%		-2,65%		-1,22%		8,88%		17,68%		21,21%		14,50%		51,93%		204,37%
			A1J9A7		Aktien Südeuropa Nachhaltigkeit UI		0,75%		-1,12%		0,67%		8,87%		15,32%		8,84%		9,84%		16,91%		43,67%
			A2QK6B		FVM Offensiv I		0,21%		0,41%		1,74%		8,87%		13,79%		17,07%		n.V.		n.V.		n.V.
			A1JGBX		ACATIS Global Value Total Return EUR		-0,98%		-2,69%		-2,44%		8,86%		18,15%		19,98%		25,91%		58,19%		144,75%
			766539		GS E.M.Eq.Pf.E EUR		0,17%		-2,93%		-0,22%		8,86%		6,42%		4,18%		-23,18%		2,88%		64,23%
			A3CY8R		Haas invest4 innovation R		-0,17%		0,75%		3,32%		8,86%		16,84%		18,92%		n.V.		n.V.		n.V.
			A14VZG		JPM-China A-Share Opport.Fd.A(acc)USD		0,44%		2,66%		-1,03%		8,86%		-6,04%		-24,94%		-39,48%		-1,72%		n.V.
			847512		Allianz Informationstechnologie A		-0,10%		-0,54%		0,27%		8,86%		17,53%		34,78%		18,53%		102,90%		302,84%
			ETFL32		Deka MSCI China ex A Shares U.ETF ETF		0,07%		-2,87%		-0,14%		8,84%		-8,51%		-17,65%		-47,55%		-37,51%		10,40%
			933912		JPM-Europe Strat.Growth Fd.A(dist)EUR		-0,58%		-1,58%		-2,14%		8,84%		16,26%		10,44%		14,39%		48,41%		127,35%
			A1JDEW		Invesco R.Japan.Eq.Val.Disc.Fd.A A.EUR H		-0,07%		-1,83%		1,02%		8,84%		18,45%		31,83%		29,70%		51,74%		125,90%
			A0RKXE		P & S Renditefonds T		0,38%		-3,10%		4,78%		8,84%		5,85%		-6,23%		2,10%		29,14%		56,57%
			A2AA99		Carmignac PF Emergents A EUR Acc		0,34%		-3,84%		0,08%		8,84%		5,07%		7,85%		-16,79%		32,71%		n.V.
			A0MSPX		Swisscanto(LU)Eq.Fd.Sust.Gl.Water AT		-0,66%		-1,70%		-0,69%		8,82%		15,35%		12,38%		14,41%		62,53%		127,16%
			847122		NÜRNBERGER Euroland A		0,46%		-1,99%		-1,94%		8,82%		15,93%		8,46%		8,45%		30,72%		70,93%
			A2QN1H		Capital Group European Op.B EUR		-0,65%		-2,10%		-1,47%		8,82%		14,15%		7,30%		-0,37%		n.V.		n.V.
			A2N902		Schroder ISF Global Disruption A USD		-0,95%		-1,17%		-1,29%		8,82%		18,02%		24,12%		15,51%		n.V.		n.V.
			A0HGV0		iShares MSCI W.U.E.USD D ETF		n.V.		0,27%		1,08%		8,82%		15,96%		22,96%		28,92%		64,88%		167,15%
			A2QDSB		BRW Return V		0,70%		2,08%		1,33%		8,81%		13,16%		21,24%		30,42%		n.V.		n.V.
			A0DQH4		JPM-Europe Strat.Growth Fd.A(acc)EUR		-0,59%		-1,57%		-2,16%		8,81%		16,28%		10,81%		15,18%		50,05%		140,20%
			693868		BNY Mellon Gl.Op.A EUR Acc		-0,57%		-1,98%		-0,86%		8,81%		13,82%		17,69%		17,69%		51,09%		147,14%
			987333		JPM-US Select Equity Fd.A(acc)USD		-0,71%		-1,70%		-0,71%		8,80%		15,52%		25,98%		34,27%		94,67%		273,15%
			978174		ACATIS Aktien Global Fonds A EUR		-0,98%		-1,69%		-0,33%		8,80%		14,24%		18,11%		17,15%		64,56%		142,59%
			A2PC4Q		Amundi Fds.Pioneer U.S.Fu.Gr.A USD		-0,61%		-0,35%		0,60%		8,80%		15,59%		33,90%		40,40%		n.V.		n.V.
			531982		Weberbank Premium 100		-0,49%		-1,41%		-0,53%		8,79%		10,80%		15,48%		20,76%		37,14%		90,68%
			A1166X		T.Rowe-Frontier Markets Eq.F.A USD		-0,30%		-0,90%		-0,05%		8,79%		14,86%		24,73%		35,67%		43,20%		n.V.
			A117W9		Alger Dynamic Opportunities Fund A USD		0,06%		-0,65%		1,74%		8,79%		14,02%		13,68%		-0,06%		42,42%		n.V.
			974499		BGF World Technology F.A2 USD		-2,35%		-3,92%		-2,27%		8,79%		23,65%		40,12%		8,24%		119,62%		536,38%
			724864		ACC Alpha select		-0,12%		-2,20%		0,65%		8,79%		11,22%		11,37%		9,52%		21,47%		33,32%
			A1T8X9		BNPP F.Disruptive Technology C.		-1,09%		-2,59%		-0,48%		8,79%		20,16%		31,07%		36,74%		121,19%		509,99%
			A1T8YA		BNPP F.Disruptive Technology C.		-1,09%		-2,59%		-0,48%		8,79%		20,16%		28,66%		29,58%		104,99%		418,53%
			786501		Fidelity Fd.Em.Mkt.Fd.E Acc EUR		-0,42%		-4,71%		-0,18%		8,79%		7,00%		6,06%		-25,65%		0,47%		46,76%
			A0MXHW		GAM Star China Equity Ord.EUR		0,39%		-2,83%		-1,25%		8,77%		-5,34%		-14,68%		-50,55%		-38,82%		-6,71%
			A0ERHW		Schroder ISF Gl.Eq.B Acc USD		-0,54%		-0,51%		-0,07%		8,77%		15,09%		19,54%		23,87%		68,21%		178,07%
			A14MFB		UBS ETF(LU)MSCI Japan UE A H ETF		-1,25%		-2,86%		0,85%		8,77%		20,00%		39,74%		49,91%		n.V.		n.V.
			A0RMUM		Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR		-0,43%		-3,68%		-0,15%		8,77%		2,61%		-0,18%		-22,98%		-3,54%		77,29%
			933350		Pictet-Water R		0,19%		-1,01%		-0,30%		8,76%		17,19%		15,94%		18,36%		56,38%		144,50%
			LYX0GP		Lyxor MSCI World Inf.Techn.TR UE A.EUR ETF		-1,81%		-2,02%		-1,02%		8,76%		21,01%		39,51%		49,81%		159,96%		613,56%
			A0RPE4		JPM-Em.Mkt.Opportunities Fd.A(acc)USD		0,44%		-2,93%		0,44%		8,76%		7,37%		4,62%		-20,67%		-2,25%		54,74%
			A14YN9		iShares Edge MSCI USA Mf.U.E.USD A ETF		-0,63%		-0,75%		0,77%		8,76%		10,95%		20,07%		28,13%		66,72%		n.V.
			LYX03F		Lyxor Core MSCI Japan(DR)UE DHtEUR-D. ETF		-1,25%		-2,90%		0,83%		8,76%		17,83%		37,03%		37,94%		n.V.		n.V.
			A1JY4P		Allianz Best Styles Gl.Eq.I EUR		-0,77%		-1,91%		0,31%		8,75%		13,66%		23,24%		35,54%		66,49%		n.V.
			A1JXDT		JPM-Em.Mkt.Opportunities Fd.A(dist)USD		0,44%		-2,93%		0,44%		8,75%		7,35%		3,19%		-22,73%		-6,03%		42,46%
			A0LAXM		GAM Star Asian Equity Ord.CHF		0,71%		-2,78%		-0,96%		8,75%		3,50%		-3,56%		-28,76%		6,00%		44,52%
			A2PYPR		NB Aktien Global R		0,85%		1,45%		2,59%		8,75%		15,45%		21,68%		13,37%		n.V.		n.V.
			A2JQ80		M&G(Lux)North American Val.Fd.A Acc EUR		-0,74%		-2,63%		0,30%		8,75%		12,49%		15,90%		31,13%		49,75%		162,36%
			A14MTZ		Invesco Mkt.p.JPX-Nikkei 400 UE EUR H ETF		-1,20%		-2,67%		1,15%		8,75%		19,78%		38,70%		49,79%		85,97%		n.V.
			A1J0N1		Carmignac Emergents A EUR Y dis		0,34%		-3,85%		0,03%		8,75%		5,10%		6,58%		-18,37%		29,36%		60,45%
			A0M2EK		Invesco Mark.III p.FTSERAFI EmerMkt.UE ETF		0,48%		-1,63%		1,40%		8,74%		6,08%		4,76%		-3,56%		-4,17%		28,05%
			A0DPX3		Carmignac Emergents A EUR Acc		0,34%		-3,85%		0,02%		8,74%		5,09%		7,90%		-17,32%		33,72%		68,10%
			A2PN9K		Allianz Best Styles Gl.Eq.SRI A EUR		0,10%		-0,17%		0,57%		8,74%		13,36%		24,06%		27,59%		n.V.		n.V.
			A0MZG0		FFPB Dynamik		-0,19%		-1,62%		2,07%		8,73%		10,64%		8,96%		-1,92%		13,33%		64,52%
			621723		GIS Central & Eastern European Equity BX		0,95%		-1,72%		2,87%		8,73%		14,17%		31,70%		50,49%		35,07%		46,63%
			DK1A35		Deka-GlobalSelect CF		-1,17%		-1,88%		-0,25%		8,73%		16,22%		26,71%		23,53%		64,86%		148,64%
			A2JPDM		T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H		-1,34%		-3,57%		-3,34%		8,72%		18,42%		21,17%		-8,06%		58,67%		n.V.
			LYX0FZ		Lyxor S&P 500 UE D.USD ETF		-0,59%		-0,63%		0,57%		8,72%		13,74%		25,42%		35,36%		84,47%		252,92%
			A1W729		Nordea 1 Global Opportunity F.BP EUR		-0,76%		-1,77%		-1,92%		8,72%		19,10%		26,56%		23,23%		70,75%		222,02%
			A1CYW7		Invesco Markets p.S&P 500 UE A ETF		-0,59%		-0,64%		0,57%		8,72%		14,92%		26,73%		41,36%		99,19%		314,94%
			532107		Monega Chance		-0,39%		-2,43%		-0,59%		8,72%		2,84%		0,02%		-19,43%		1,96%		38,44%
			A2PCXK		Amundi Fds.Pioneer Gl.Eq.F EUR		-0,50%		-2,84%		-0,50%		8,72%		11,76%		17,24%		28,99%		n.V.		n.V.
			849089		DWS US Growth		-0,18%		-0,74%		-0,18%		8,71%		15,94%		35,67%		36,47%		115,61%		334,95%
			A0BK3M		Comgest Growth World USD Acc		-0,42%		-0,70%		-1,82%		8,71%		15,11%		21,75%		16,60%		50,84%		202,04%
			LYX0A6		Lyxor IBEX 35(DR)UE D. ETF		1,03%		-1,26%		1,20%		8,71%		13,16%		14,40%		26,18%		13,28%		4,59%
			DBX0F2		Xtrackers S&P 500 S.UE 1C ETF		-0,58%		-0,63%		0,57%		8,71%		14,87%		26,63%		41,03%		98,88%		316,70%
			A0B9MD		Fidelity Fd.Sustain.US Eq.Fd.A Dis USD		-0,98%		-1,34%		0,13%		8,71%		13,33%		21,46%		14,71%		56,14%		173,54%
			A1J67E		BremenKapital Aktien		-0,40%		-0,32%		1,18%		8,70%		13,51%		10,70%		-2,26%		17,71%		42,46%
			A1C3LN		Pictet-Global Environmental Opport.P dy		-0,32%		-1,68%		-1,54%		8,70%		15,09%		16,16%		13,77%		66,93%		184,84%
			987140		BGF Asian Dragon F.A2 USD		0,93%		-1,64%		1,05%		8,70%		3,34%		-1,97%		-15,04%		4,46%		85,48%
			A1C3LM		Pictet-Global Environmental Opport.P		-0,32%		-1,68%		-1,54%		8,70%		15,09%		16,15%		13,76%		66,90%		184,79%
			A0Q8A0		Concept Aurelia Global		-0,82%		-2,70%		0,93%		8,70%		16,88%		20,11%		-10,31%		19,48%		61,59%
			A1C1GJ		JPM-Greater China Fd.D(acc)EUR		0,78%		-1,72%		-1,03%		8,70%		-3,07%		-15,20%		-41,10%		-0,92%		78,14%
			A2N9T8		MFS Meridian-Gl.Intr.Value Fd.A1 EUR		-0,64%		-2,00%		n.V.		8,69%		12,33%		16,93%		n.V.		n.V.		n.V.
			A2PDKL		Nordea 1-Global Disruption Fd.BP		-0,85%		-2,01%		-0,21%		8,69%		14,11%		12,38%		-10,21%		37,67%		n.V.
			693474		KEPLER Ethik Aktienfonds T		-0,46%		-2,22%		-0,61%		8,69%		14,10%		17,23%		17,56%		47,23%		112,45%
			A0LA8P		PIMCO StocksPLUS F.E USD		-0,60%		-0,73%		0,45%		8,68%		14,92%		25,93%		30,92%		82,00%		n.V.
			A0LAXN		GAM Star Asian Equity Ord.USD		0,78%		-1,50%		-0,32%		8,68%		3,49%		-3,06%		-28,58%		6,04%		46,29%
			693479		KEPLER Ethik Aktienfonds A		-0,46%		-2,22%		-0,61%		8,68%		14,10%		15,11%		12,58%		36,68%		83,99%
			A0JMW0		Pictet-Japanese Equity Selection HP		-0,62%		-1,68%		2,58%		8,68%		19,02%		33,62%		47,84%		94,79%		170,24%
			A12FR7		Allianz Euro Credit SRI AT EUR		0,21%		-0,19%		8,68%		8,68%		8,68%		8,16%		-11,51%		-3,53%		n.V.
			A2PCXG		Amundi Fds.Pioneer Gl.Eq.C EUR		-0,53%		-2,82%		-0,54%		8,68%		11,63%		16,50%		27,84%		n.V.		n.V.
			971267		UniAsia		-0,04%		-3,35%		-0,57%		8,68%		5,51%		2,11%		-21,15%		5,97%		66,98%
			621725		GIS Central & Eastern European Equity CX		0,95%		-1,73%		2,85%		8,68%		14,06%		31,44%		49,59%		32,76%		43,69%
			A143DB		SPDR MSCI Japan UE EUR H ETF		-1,24%		-2,88%		0,80%		8,67%		19,91%		39,84%		49,60%		86,83%		n.V.
			A2JGZT		Magna Fiera Capital Global Eq.Fd.R EUR		0,55%		1,10%		0,92%		8,67%		11,76%		16,89%		29,12%		71,93%		n.V.
			A0YEDG		iShares Core S&P 500 U.E.USD A ETF		-0,59%		-0,64%		0,56%		8,67%		14,80%		26,47%		40,46%		96,96%		308,71%
			A2H6EZ		UBS(Lux)I.S.-China A Opport.(USD)P a.		1,20%		3,17%		1,84%		8,67%		-4,34%		-12,57%		n.V.		n.V.		n.V.
			A0RAKZ		Templeton Frontier Markets F.A USD		-0,14%		-1,22%		-0,19%		8,67%		17,21%		30,18%		38,80%		32,73%		50,85%
			A2P5CL		Franklin S&P 500 Paris Aligned Cl.UE ETF		-0,66%		-0,64%		0,31%		8,67%		16,42%		29,68%		41,72%		n.V.		n.V.
			978530		Amundi Internetaktien		0,14%		-2,25%		-0,02%		8,67%		21,72%		40,19%		-5,89%		44,73%		321,82%
			A0F5AU		Schroder ISF Gl.Eq.Alpha A Acc USD		-0,46%		-0,42%		0,53%		8,67%		14,60%		22,02%		27,51%		73,76%		183,68%
			A1T8WT		BNPP F.Emerging Eq.C.		0,37%		-2,32%		1,12%		8,67%		4,97%		4,71%		-24,01%		-15,50%		21,52%
			DBX0KT		Xtrackers MSCI JAPAN UE 4C H ETF		-1,25%		-2,90%		0,81%		8,66%		19,95%		39,87%		48,66%		84,64%		158,34%
			A0DK60		iShares MSCI Jap.U.E.USD D ETF		n.V.		2,87%		3,53%		8,66%		16,02%		24,56%		14,13%		37,68%		110,45%
			A2PLDF		VanEck Vec.Video Gaming and eSports UE ETF		-0,94%		-3,28%		-4,11%		8,65%		13,99%		16,00%		-3,94%		n.V.		n.V.
			541954		DKB Nachhaltigkeitsfonds SDG AL		-0,95%		-2,35%		-2,01%		8,65%		18,89%		20,81%		17,29%		63,26%		155,31%
			A1JUFQ		Fidelity Fd.Gl.Demogr.Fd.A Acc USD		-0,42%		-0,87%		-1,21%		8,65%		13,48%		13,67%		12,05%		54,42%		180,73%
			933583		Barings Hong Kong China Fund A EUR		0,39%		-2,70%		-0,14%		8,65%		-6,73%		-19,09%		-46,98%		-20,29%		43,30%
			971043		BGF Japan Small & MidC.Opp.Fd.A2 USD		0,98%		-2,19%		-0,85%		8,65%		13,59%		18,73%		-3,37%		21,00%		102,98%
			A0Q4S6		Fidecum SICAV-Contrarian Val.Euroland A		0,62%		-3,38%		3,19%		8,64%		11,84%		10,25%		36,45%		31,90%		47,99%
			LYX05H		Lyxor NZ 2050 S&P Eu.Cl.PAB(DR)UE A. ETF		-0,20%		-1,90%		-1,47%		8,64%		16,37%		12,98%		19,25%		n.V.		n.V.
			A1JJTE		SPDR MSCI Emerging Markets UE USD ETF		0,25%		-2,29%		0,33%		8,64%		6,74%		6,94%		-8,92%		10,22%		62,28%
			A0JD9W		GS Gl.Eq.Partners ESG Pf.Base USD		0,34%		0,41%		-0,20%		8,63%		16,05%		18,93%		17,25%		63,36%		164,31%
			921393		LM Clearbr.Value F.A USD		-0,32%		-1,58%		0,96%		8,63%		12,59%		19,39%		31,34%		74,25%		184,14%
			A117HD		NN(L)European Sustain.Eq.P Cap EUR		-0,31%		-1,48%		-2,89%		8,63%		16,35%		12,82%		13,34%		59,11%		n.V.
			A1JXJT		Black Ferryman World Basic Fund A		-0,63%		-1,37%		-1,68%		8,63%		15,13%		23,46%		0,23%		26,31%		6,91%
			A0M80B		ACATIS Ch.S.-Acatis Value Performer		-0,10%		-1,33%		1,25%		8,63%		11,20%		6,20%		4,38%		17,77%		44,75%
			A1JF9H		Black Ferryman World Basic Fund T		-0,65%		-1,38%		-1,69%		8,63%		15,10%		23,43%		0,03%		25,89%		7,84%
			A2QAJB		iShares S&P 500 Swap UE USD ETF		-0,62%		-0,70%		0,54%		8,62%		14,95%		26,59%		41,36%		n.V.		n.V.
			A14VZF		JPM-China A-Share Opport.Fd.A(acc)EUR		0,36%		2,55%		-1,23%		8,62%		-6,27%		-25,10%		-39,58%		-1,83%		n.V.
			A3CPQ8		Vontobel Fund II-3-Alpha Megatrends B		1,27%		1,33%		2,44%		8,62%		15,27%		18,52%		n.V.		n.V.		n.V.
			A0RGCQ		Invesco Markets p.MSCI USA UE A ETF		-0,61%		-0,74%		0,51%		8,62%		14,94%		27,13%		38,32%		98,54%		307,48%
			A0LCMQ		Sparinvest SICAV European Va.EUR R		0,14%		-2,09%		0,72%		8,61%		11,96%		9,58%		19,54%		33,04%		70,82%
			847176		AL Trust Aktien Europa		-0,60%		-0,72%		-2,06%		8,61%		13,02%		6,92%		5,77%		9,74%		18,78%
			A1C5E6		iShares MSCI Jap.EUR H.U.E.A ETF		-1,26%		-2,89%		0,77%		8,61%		19,64%		39,11%		48,31%		83,75%		154,53%
			A0KFYK		ERSTE Responsible Stock Europe R01 T		-0,34%		-1,92%		-2,72%		8,61%		12,74%		9,49%		16,86%		38,71%		66,87%
			A14N64		ERSTE Responsible Stock Europe R01 A		-0,34%		-1,92%		-2,73%		8,61%		12,74%		6,88%		8,44%		23,09%		n.V.
			A2ACZ9		BNPP F.Sustainable Gl.Equity C.		-0,80%		-0,94%		1,86%		8,61%		12,06%		19,20%		-3,01%		25,50%		n.V.
			A14RL0		BNPP F.Sustainable Gl.Equity C.		-0,58%		-0,91%		1,84%		8,60%		11,88%		22,22%		2,47%		35,93%		n.V.
			602993		JPM-Europe Strat.Growth Fd.D(acc)EUR		-0,61%		-1,61%		-2,23%		8,60%		15,84%		9,97%		12,61%		44,44%		122,73%
			DBX1MU		Xtrackers MSCI USA S.UE 1C ETF		-0,61%		-0,73%		0,51%		8,60%		14,89%		27,01%		37,99%		97,53%		310,55%
			A2N4V5		Threadneedle(L)Am.Select F.1U USD		-1,11%		-1,22%		0,29%		8,60%		19,09%		24,56%		19,67%		74,14%		n.V.
			A2H588		Amundi I.S.JPX-NIKKEI 400 UE EUR H ETF		-1,18%		-2,65%		1,12%		8,60%		19,59%		38,84%		48,45%		84,59%		n.V.
			A0DNE8		J.Henderson Pan European F.R		n.V.		-1,21%		-0,28%		8,60%		15,08%		15,58%		24,97%		61,25%		110,52%
			A2N6TB		iShares MSCI USA ESG Scr.U.E.USD A ETF		-0,70%		-0,77%		0,40%		8,60%		15,76%		29,22%		39,66%		102,62%		n.V.
			A0RPWJ		iShares MSCI EM U.E.USD A ETF		0,24%		-2,27%		0,41%		8,60%		6,68%		6,81%		-8,72%		10,04%		60,31%
			593117		ME Fonds - PERGAMON A		-0,32%		-1,21%		-0,06%		8,59%		15,82%		14,86%		1,26%		28,18%		10,76%
			A1W7Z3		GAM China Evolution Eq.USD B		0,41%		-1,32%		-1,11%		8,59%		-4,02%		-13,30%		-40,13%		-13,43%		92,63%
			A2QD2S		RobecoSAM Smart Energy Equities D USD		-1,25%		-3,13%		-1,25%		8,59%		7,83%		0,55%		6,25%		92,86%		206,14%
			A2QSHC		Bethmann Megatrends AK R		0,77%		1,57%		1,88%		8,59%		15,74%		11,36%		n.V.		n.V.		n.V.
			A2PCQ2		Amundi Fds.Global Ecology ESG E2 EUR		-0,60%		-1,44%		-1,77%		8,58%		14,45%		14,57%		14,01%		n.V.		n.V.
			A1JVSS		Pictet-Quest Em.Sustainable Eq.P		n.V.		2,39%		2,67%		8,58%		9,24%		11,90%		-0,80%		5,52%		39,15%
			A0MYC7		Finanzmatrix		-0,62%		-1,48%		0,11%		8,58%		13,95%		19,84%		14,42%		47,81%		41,45%
			989899		ABD St.S.I-Eur.Sust.Equitiy Fd.A		-0,18%		-0,54%		8,58%		8,58%		8,58%		12,34%		13,11%		46,92%		90,02%
			A114XT		Allianz Best Styles Gl.Eq.A EUR		-0,77%		-1,93%		0,25%		8,58%		13,28%		22,44%		34,55%		65,21%		n.V.
			A1XB5V		Xtrackers MSCI USA UE 1C ETF		-0,61%		-0,74%		0,50%		8,58%		14,88%		26,93%		37,55%		95,96%		n.V.
			976972		DWS Top Europe LD		0,30%		-1,61%		-0,80%		8,58%		8,96%		8,01%		15,90%		36,71%		65,75%
			A0DLK6		Robeco BP Gl.Premium Eq.D EUR		0,05%		-2,39%		0,41%		8,58%		11,49%		14,40%		30,14%		57,83%		148,31%
			A1KAV8		Trend Performance Fund R		-0,51%		-1,17%		-0,68%		8,58%		15,96%		21,65%		15,94%		24,32%		65,32%
			A1H7MB		Schroder ISF Eur.Innovators A Acc EUR		-1,20%		-2,59%		-2,71%		8,57%		18,70%		7,64%		3,04%		12,95%		52,15%
			A1JH9Z		Dimensional Emerging Mkts.Val.EUR Dis		-0,18%		-2,65%		1,10%		8,57%		3,38%		7,09%		3,77%		5,25%		34,23%
			DWS2VA		DWS Invest CROCI World LC		0,50%		-1,62%		1,02%		8,57%		11,18%		14,07%		34,56%		67,78%		n.V.
			A0YEDU		iShares MSCI USA U.E.USD A ETF		-0,61%		-0,74%		0,50%		8,57%		14,85%		26,93%		37,16%		94,88%		297,05%
			A2AQA9		Comgest Growth Japan EUR H		0,51%		1,73%		2,39%		8,57%		19,82%		24,33%		2,86%		49,58%		n.V.
			A0M9A1		Carmignac PF Em.Discovery A EUR Acc		0,35%		-2,76%		2,15%		8,56%		12,26%		17,59%		10,11%		15,88%		64,52%
			DBX1D3		Xtrackers Euro St.Quality Divid.UE 1D ETF		0,32%		-1,92%		0,32%		8,56%		10,65%		7,92%		3,88%		2,72%		21,03%
			A0JJYX		Schroder ISF Em.Mkt.A Acc EUR		-0,13%		-3,30%		0,27%		8,56%		7,24%		5,35%		-17,67%		6,78%		61,21%
			849095		DWS Nomura Japan Growth LC		-1,18%		-2,80%		0,71%		8,56%		19,97%		37,71%		35,51%		84,81%		164,73%
			A0MMMQ		IAMF-GLOBAL OPPORTUNITY FLEXIBEL		-0,52%		-2,06%		-0,52%		8,56%		15,83%		16,18%		-2,31%		-10,15%		1,74%
			A0M75N		DNB Fund - India Retail A		1,53%		2,35%		3,26%		8,56%		16,68%		40,77%		49,46%		68,40%		224,73%
			A2N4XG		Threadneedle(L)American Fd.8U USD		-1,06%		-1,33%		-0,07%		8,55%		17,23%		22,85%		26,61%		85,88%		n.V.
			A0RPE8		JPM-Em.Mkt.Opportunities Fd.D(acc)USD		0,44%		-2,94%		0,37%		8,55%		6,95%		3,79%		-22,59%		-6,18%		42,82%
			A2QD3J		RobecoSAM Sustainable Water Eq.D USD		-0,81%		-1,33%		-1,52%		8,55%		15,77%		14,76%		13,07%		62,67%		167,98%
			A1C6L0		GAM Multistock - Asia Focus Equity B		0,80%		-1,46%		-0,63%		8,54%		3,85%		-2,47%		-25,74%		9,07%		101,69%
			A1C6LZ		GAM Multistock - Asia Focus Equity A		0,79%		-1,46%		-0,63%		8,54%		1,64%		-4,55%		-30,52%		-1,76%		65,50%
			A0YAPZ		Dimensional Emerging Mkts.Val.EUR Acc		-0,24%		-2,72%		1,06%		8,54%		7,20%		11,07%		15,94%		23,07%		74,86%
			A2PQDR		Fidelity Em.Mkt.Quality Inc.UE Inc ETF		0,19%		-1,84%		0,58%		8,54%		9,42%		8,20%		-13,33%		n.V.		n.V.
			A14V8G		MSIF US Insight A USD		1,13%		-2,88%		-2,56%		8,54%		16,86%		27,55%		-45,00%		13,39%		n.V.
			A2PC4V		Amundi Fds.Pioneer U.S.Fu.Gr.E2 EUR		-0,65%		-1,32%		0,57%		8,54%		15,46%		32,48%		40,35%		n.V.		n.V.
			848407		Nomura Asia Pacific Fonds		0,20%		-3,39%		-0,07%		8,54%		2,44%		-6,47%		-31,64%		-5,52%		37,55%
			A2PC4N		Amundi Fds.Pioneer U.S.Fu.Gr.A EUR		-0,65%		-1,32%		0,58%		8,54%		15,64%		33,07%		40,23%		140,52%		322,94%
			A2JLAX		Invesco PRC Eq.Fd.A AD USD		0,75%		-0,00%		1,29%		8,54%		-6,71%		-17,63%		-47,74%		-41,40%		9,55%
			A0MQYX		Pictet-Premium Brands P		1,34%		1,10%		-4,83%		8,53%		10,77%		2,61%		15,59%		69,08%		127,42%
			577677		GIS SRI European Equity BX		-0,14%		-1,30%		-0,79%		8,53%		16,28%		10,26%		19,33%		40,96%		82,29%
			A2QN67		GS Gl.Environmental Impact Eq.Pf.O.C.EUR		0,22%		-1,29%		0,22%		8,53%		14,79%		n.V.		-11,41%		n.V.		n.V.
			DK1A36		Deka-GlobalSelect TF		-1,17%		-1,88%		-0,31%		8,53%		15,81%		25,80%		20,89%		59,02%		133,96%
			DBX1K2		Xtrackers MSCI Korea UE 1C ETF		-0,67%		-4,95%		-3,69%		8,53%		5,47%		2,90%		-23,46%		13,46%		54,04%
			A0Q8K9		Value Holdings Dividenden Fund		0,38%		-1,68%		3,27%		8,53%		16,03%		10,04%		14,43%		13,53%		23,76%
			A0REJT		Amundi ETF MSCI Spain U.ETF EUR ETF		1,03%		-1,27%		1,19%		8,53%		16,07%		16,54%		37,75%		27,19%		36,62%
			DBX1EM		Xtrackers MSCI Emerging Markets S.UE 1C ETF		0,26%		-2,28%		0,41%		8,53%		6,59%		6,62%		-9,48%		9,82%		57,72%
			A0HG3K		JPM-US Select Equity Fd.A(acc)EUR		-0,77%		-1,80%		-0,89%		8,53%		15,21%		25,67%		33,99%		94,33%		271,93%
			523451		Threadneedle(L)Am.Select F.AU USD		-1,08%		-1,19%		0,32%		8,53%		19,04%		24,33%		19,14%		72,90%		232,39%
			A0J28Y		BGF Japan Small & MidC.Opp.Fd.A2 JPY		0,89%		-2,36%		-1,28%		8,52%		13,35%		18,35%		-3,52%		20,89%		102,71%
			A1CWJF		Invesco Markets p.MSCI EmerMkt.UE A ETF		0,26%		-2,26%		0,40%		8,52%		6,56%		6,59%		-9,40%		8,98%		58,41%
			A0LAXK		GAM Star Asian Equity Ord.EUR		0,56%		-2,97%		-0,91%		8,51%		3,21%		-3,40%		-28,83%		5,82%		45,84%
			A0BMAN		BGF World Technology F.A2 EUR		-2,40%		-4,02%		-2,43%		8,51%		23,27%		39,67%		8,04%		119,19%		534,56%
			A0M80G		UniNachhaltig Aktien Global		-0,57%		-1,78%		-0,60%		8,51%		13,71%		19,91%		18,52%		61,64%		154,20%
			A0F5EK		Schroder ISF Gl.Eq.Alpha B Acc USD		-0,46%		-0,43%		0,47%		8,50%		14,25%		21,29%		25,23%		68,63%		167,17%
			633842		Schroder ISF Greater China A Acc USD		0,18%		-1,77%		-1,32%		8,50%		-3,78%		-15,20%		-33,01%		0,09%		105,36%
			A2PF0J		Diversified Risk and Return R		0,37%		0,72%		1,51%		8,50%		10,42%		9,87%		7,18%		n.V.		n.V.
			A14YPB		iShares Edge MSCI Eur.Mf.U.E.EUR A ETF		n.V.		-0,89%		n.V.		8,50%		15,50%		14,76%		21,47%		46,08%		n.V.
			A1KCV4		Schroder GAIA Sirios US Eq.A Acc USD		-0,58%		0,96%		2,58%		8,49%		10,32%		20,35%		36,22%		36,76%		100,23%
			970254		Rolinco		-0,64%		-2,38%		-2,12%		8,49%		18,04%		17,74%		-1,01%		38,81%		138,43%
			A2QD3N		RobecoSAM Sustainable Water Eq.F EUR		-0,84%		-2,27%		-1,47%		8,49%		16,30%		14,95%		15,60%		68,93%		188,45%
			A2H8YB		Vontobel F.mtx Sus.Em.M.Leaders AH EUR		0,19%		0,75%		1,27%		8,49%		7,24%		0,76%		-32,36%		-18,21%		n.V.
			A14TSK		Invesco Ma.Allocation Strat.Fd.A Acc H		-0,18%		0,58%		2,05%		8,49%		8,19%		6,88%		2,42%		1,85%		n.V.
			A1C7C2		ÖkoWorld ÖkoVision Classic A		-0,38%		-2,57%		-1,89%		8,49%		17,03%		10,52%		-10,02%		21,04%		79,56%
			692197		Invesco Sustainable US Stru.Eq.F.A USD		1,22%		-0,05%		0,95%		8,49%		13,71%		19,62%		33,56%		47,70%		145,34%
			A0Q1P2		Allianz China Equity A USD		0,70%		-2,27%		-0,41%		8,48%		-7,47%		-17,76%		-42,43%		-23,53%		30,27%
			A0JD9Y		GS Gl.Eq.Partners ESG Pf.A USD		0,34%		0,40%		-0,25%		8,48%		15,74%		18,29%		15,52%		59,30%		151,29%
			974968		ÖkoWorld ÖkoVision Classic C		-0,39%		-2,58%		-1,90%		8,48%		17,02%		10,50%		-10,02%		19,91%		92,29%
			A1JVJZ		JPM-Em.Mkt.Opportunities Fd.A(acc)EUR		0,37%		-3,02%		0,26%		8,48%		7,08%		4,36%		-20,84%		-2,44%		54,06%
			A1JXDS		JPM-Em.Mkt.Opportunities Fd.A(dist)EUR		0,37%		-3,03%		0,25%		8,47%		7,06%		2,95%		-22,86%		-6,41%		41,68%
			A2PEMJ		Kölner Nachhaltigkeitsfonds A		0,75%		1,16%		0,37%		8,47%		12,00%		16,85%		13,42%		n.V.		n.V.
			A0Q1QA		Allianz China Equity AT USD		0,66%		-2,27%		-0,47%		8,47%		-7,58%		-17,80%		-42,49%		-23,33%		36,25%
			A0MZ31		Sigavest VermögensverwaltungsFonds UI A		-0,58%		-2,50%		-1,35%		8,46%		11,01%		7,55%		-15,52%		-1,94%		10,50%
			A0KEM3		Jupiter Fin.I.L EUR Acc		-0,59%		-3,64%		-1,08%		8,46%		18,91%		22,76%		-14,16%		18,70%		88,04%
			A2PCQW		Amundi Fds.Global Ecology ESG A EUR		-0,58%		-1,47%		-1,77%		8,46%		14,26%		14,17%		13,03%		n.V.		n.V.
			A0ML2N		DPAM B Equities NewGems Sust. A EUR		-0,76%		-1,80%		-1,16%		8,46%		20,52%		25,58%		8,75%		73,40%		186,82%
			A0NFGE		Fidelity Fd.Asia Pac.Opp.Fd.A Acc EUR		n.V.		-2,48%		1,34%		8,46%		4,72%		1,41%		-7,90%		33,02%		164,01%
			515244		DWS Global Growth LD		-0,12%		-0,92%		-0,42%		8,46%		13,64%		26,13%		18,69%		72,91%		182,49%
			A1W85Q		Amundi Ind.MSCI World UE IE EUR		n.V.		-0,58%		1,28%		8,46%		15,37%		23,44%		32,47%		76,10%		n.V.
			A2PCQV		Amundi Fds.Global Ecology ESG A EUR		-0,58%		-1,47%		-1,77%		8,46%		14,25%		14,16%		13,02%		n.V.		n.V.
			A112NX		Fed.Hermes I.F.Gl.Eq.ESG R Acc USD		-0,34%		-0,92%		-0,65%		8,45%		14,81%		18,37%		14,99%		50,28%		n.V.
			621727		GIS Central & Eastern European Equity DX		0,95%		-1,75%		2,77%		8,45%		13,58%		30,34%		45,87%		28,19%		32,07%
			A0HMRS		GS US Eq. ESG Pf.Base USD		0,25%		0,41%		0,17%		8,45%		14,89%		19,83%		26,89%		72,77%		198,64%
			LYX0FS		Lyxor S&P 500 UE D.EUR ETF		-0,64%		-1,61%		0,54%		8,44%		13,79%		24,66%		35,28%		84,50%		252,47%
			A2H573		Amundi I.S.S&P 500 UE EUR ETF		-0,63%		-1,59%		0,55%		8,44%		14,96%		25,88%		40,92%		98,68%		n.V.
			A2QSAA		Mandarine Gl.Transition R		n.V.		0,71%		1,57%		8,44%		14,46%		10,22%		8,06%		n.V.		n.V.
			LYX02Q		Lyxor ST.Europe 600 Pers.&Househ.G.UE A. ETF		1,63%		0,33%		-4,93%		8,43%		9,20%		-5,54%		8,93%		38,52%		n.V.
			A0BMAT		BGF Asian Dragon F.A2 EUR		0,86%		-1,74%		0,86%		8,43%		3,00%		-2,28%		-15,19%		4,26%		84,98%
			LYX04N		Lyxor ST.Europe 600 Pers.&Househ.G.UE D. ETF		1,63%		0,33%		-4,93%		8,43%		6,79%		-7,64%		1,33%		n.V.		n.V.
			A2N8YZ		Fidelity Fd.Gl.Demogr.Fd.A Dis EUR		-0,53%		-2,02%		-1,28%		8,43%		13,65%		12,90%		11,93%		54,22%		n.V.
			933913		JPM-Europe Strat.Value Fd.A(dist)EUR		-0,17%		-0,88%		2,33%		8,42%		10,96%		9,15%		17,32%		11,58%		28,53%
			A1T8UZ		BNPP F.Euro Eq.C.		-0,27%		-1,81%		-1,54%		8,42%		13,72%		5,16%		16,05%		38,35%		72,61%
			A1T8U0		BNPP F.Euro Eq.C.		-0,27%		-1,81%		-1,55%		8,42%		13,72%		2,16%		7,90%		23,48%		32,22%
			A1W6M7		Robeco MegaTrends D EUR		-0,62%		-2,44%		-2,19%		8,42%		17,85%		18,61%		3,26%		49,20%		174,72%
			989049		NN(L)Em.M.Enh.Index Sus.Eq.P Cap USD		0,40%		-1,87%		-0,00%		8,42%		5,75%		4,97%		-12,10%		16,88%		22,79%
			622964		Jupiter M.North American Equ.Fd.L USD		-0,69%		-0,78%		-0,05%		8,42%		14,87%		23,79%		32,13%		76,09%		255,60%
			930344		EF Eq.China Smart Volatility R		0,35%		-0,47%		-0,35%		8,42%		-7,30%		-16,49%		-41,05%		-32,79%		n.V.
			973909		Templeton China F.A USD		-0,07%		-0,02%		-0,02%		8,42%		-12,55%		-25,18%		-53,70%		-40,66%		-0,21%
			A2AF3R		Dimensional EM L.C.Core Eq.Fd.EUR Dis		-0,58%		-3,15%		-0,42%		8,42%		2,31%		2,74%		-8,48%		2,04%		n.V.
			A2JAPC		Morgan Stanley IF China A-shares A USD		1,25%		4,94%		3,16%		8,42%		-0,42%		-10,21%		-28,27%		-26,40%		n.V.
			A1T8WQ		BNPP F.Emerging Eq.C.		0,34%		-2,39%		1,10%		8,41%		5,06%		4,12%		-24,03%		-15,47%		21,58%
			A2P0ZN		Fidelity Sust.Research Enh.US Eq.UE ETF		-0,69%		-0,74%		0,45%		8,41%		14,91%		28,16%		37,74%		n.V.		n.V.
			A0DQH5		JPM-Europe Strat.Value Fd.A(acc)EUR		-0,19%		-0,90%		2,29%		8,41%		10,99%		12,78%		27,88%		28,27%		63,12%
			ETFL03		Deka STOXX® Europe Strong G.20 UCITS ETF ETF		-0,99%		-1,85%		-4,31%		8,41%		21,85%		5,48%		-14,48%		33,01%		146,08%
			A0HMRM		GS US Eq. ESG Pf.Base USD		0,22%		0,38%		0,15%		8,41%		14,86%		19,80%		26,87%		72,74%		198,57%
			A2P32W		ALPORA Innovation Europa E EUR		-0,53%		-0,51%		2,99%		8,40%		7,36%		6,06%		3,01%		n.V.		n.V.
			A2AF3S		Dimensional EM L.C.Core Eq.Fd.EUR Acc		-0,53%		-3,17%		-0,47%		8,39%		6,24%		6,70%		2,39%		19,55%		n.V.
			A0BMA2		BGF Japan Small & MidC.Opp.Fd.A2 EUR		0,91%		-2,28%		-1,01%		8,39%		13,25%		18,35%		-3,53%		20,76%		102,50%
			A0D95Y		FondsSecure Systematik		-0,78%		-1,71%		0,03%		8,39%		12,67%		8,84%		-17,89%		31,04%		70,11%
			A0Q58B		Schroder ISF QEP Gl.Act.Val.B Dis USD		-0,04%		-0,86%		0,42%		8,39%		7,92%		11,21%		11,59%		20,00%		45,32%
			A0DM6S		Schroder ISF QEP Gl.Act.Val.B Acc USD		-0,04%		-0,86%		0,43%		8,39%		10,92%		14,31%		20,79%		37,55%		91,32%
			DK0ECU		Deka-GlobalChampions CF		-0,80%		-2,27%		0,82%		8,38%		12,08%		23,79%		24,64%		66,38%		186,68%
			LYX0NY		Lyxor Japan(TOPIX)(DR)UE DHtEUR-D. ETF		-1,24%		-2,80%		0,81%		8,38%		17,72%		36,17%		39,92%		64,79%		n.V.
			A2QD2R		RobecoSAM Smart Energy Equities D CHF		-1,05%		-3,86%		-1,19%		8,38%		8,04%		0,18%		6,40%		93,14%		205,95%
			A0H1ET		BGF Global Dynamic Equ.Fd.A2 USD		-0,79%		-1,82%		-0,85%		8,37%		12,94%		17,30%		16,01%		64,08%		160,07%
			A2N4XA		Threadneedle(L)American Fd.1U USD		-1,09%		-1,38%		-0,14%		8,37%		16,86%		22,17%		24,43%		80,52%		n.V.
			A2PLBJ		Vanguard FTSE NA.UE USD Acc ETF		-0,56%		-0,74%		0,47%		8,37%		14,63%		26,05%		36,99%		n.V.		n.V.
			DWS1S0		DWS Invest II Global Equity High Conv.LC		0,15%		-1,18%		1,80%		8,37%		13,54%		24,89%		28,22%		69,82%		176,74%
			693859		BNY Mellon Gl.Eq.A EUR Acc		-0,70%		-1,72%		-2,06%		8,37%		13,10%		14,92%		14,00%		50,00%		139,50%
			A0JKNP		Keppler-Global Value-INVEST		-0,28%		-2,18%		0,61%		8,36%		9,52%		10,73%		19,03%		24,42%		76,19%
			A1JCPL		Swisscanto(LU)Eq.Fd.S&M Caps Jap.EUR AT		1,17%		-1,43%		0,49%		8,36%		13,07%		12,99%		1,38%		20,53%		124,22%
			A0HGVQ		DPAM B Equities Euroland A EUR		-0,16%		-1,07%		-2,96%		8,36%		17,70%		12,81%		13,77%		45,52%		82,21%
			691335		AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.USD		0,52%		-1,50%		-0,12%		8,36%		11,20%		18,58%		19,98%		48,33%		101,68%
			A0RPR3		Invesco Mkt.p.STOXX Eu.600 Opt.Ch.UE A ETF		0,32%		-2,29%		-0,24%		8,35%		14,59%		6,08%		6,61%		38,88%		104,74%
			A1JULM		SPDR S&P 500 UE USD ETF		-0,59%		-0,64%		0,27%		8,35%		14,09%		24,88%		35,14%		83,51%		250,06%
			A0RAD4		Antecedo Independent Invest A		-0,28%		0,18%		0,12%		8,35%		8,92%		4,18%		22,71%		94,07%		-20,55%
			551449		DWS Invest Europ.Eq.High Conv.LD EUR		0,52%		-0,48%		-0,64%		8,35%		9,90%		7,65%		7,29%		28,13%		55,70%
			921200		Swiss Life F.(LUX) Eq.E.Euro Zone R EUR		-0,33%		-1,62%		-1,57%		8,35%		14,40%		8,17%		15,49%		34,93%		75,43%
			A2N4V2		Threadneedle(L)Am.Select F.1E EUR		-1,17%		-2,17%		0,30%		8,35%		19,26%		23,85%		19,47%		73,97%		n.V.
			977298		ODDO BHF Algo Global CRw-EUR		-0,79%		-1,98%		-0,17%		8,35%		12,87%		17,65%		24,41%		57,95%		160,43%
			DWS1S1		DWS Invest II Global Equity High Conv.LD		0,15%		-1,18%		1,80%		8,35%		13,52%		24,87%		25,92%		66,66%		167,19%
			A2QBUJ		RobecoSAM Smart Energy Equities D EUR		-1,29%		-4,06%		-1,27%		8,35%		7,93%		-0,02%		6,20%		92,88%		205,70%
			974980		Threadneedle(L)American Fd.AU USD		-1,07%		-1,36%		-0,14%		8,35%		16,80%		22,04%		23,99%		79,43%		249,81%
			659144		AB FCP I Global Value Pf.A USD		-0,28%		-0,60%		1,28%		8,34%		8,92%		15,30%		15,85%		39,87%		99,51%
			A1W0F7		Schroder ISF Japanese Opp.A Acc EUR H		0,43%		-1,83%		1,01%		8,34%		16,52%		36,98%		44,94%		68,66%		146,30%
			633843		Schroder ISF Greater China B Acc USD		0,17%		-1,79%		-1,37%		8,34%		-4,08%		-15,71%		-34,21%		-2,87%		93,37%
			A2QD3H		RobecoSAM Sustainable Water Eq.D CHF		-0,60%		-2,07%		-1,44%		8,34%		16,00%		14,34%		13,26%		62,96%		167,86%
			DK0EDP		Deka-Global ConvergenceAktien CF		0,03%		-2,65%		0,64%		8,34%		6,73%		2,45%		-18,06%		-1,27%		19,58%
			A1JX53		Vanguard S&P 500 UE USD Dis ETF		-0,58%		-0,64%		0,57%		8,34%		14,09%		24,88%		35,11%		83,69%		249,62%
			A2N6TH		iShares MSCI EM IMI ESG Scr.U.E.USD A ETF		0,32%		-2,27%		0,40%		8,33%		6,76%		7,86%		-7,38%		14,16%		n.V.
			A0LGCU		LBBW Alpha Dynamic		-0,34%		-1,48%		-1,89%		8,33%		13,67%		2,58%		11,66%		28,60%		59,18%
			A2N66N		Siemens Global Growth B		1,23%		1,98%		1,81%		8,33%		16,27%		29,97%		21,30%		n.V.		n.V.
			577692		GIS SRI European Equity DX		-0,14%		-1,32%		-0,86%		8,32%		15,83%		9,39%		16,53%		36,26%		67,94%
			A0HGV9		iShares MSCI AC F.E.ex-Jap.U.E.USD D ETF		n.V.		1,40%		0,54%		8,32%		2,96%		-1,66%		-24,72%		-7,59%		35,25%
			986058		DNB F.-Future Waves Retail A EUR		n.V.		0,15%		1,88%		8,32%		12,05%		6,90%		-6,73%		43,71%		130,85%
			ETFL09		Deka MSCI USA LC U.ETF ETF		-0,64%		-0,59%		0,62%		8,32%		14,06%		26,56%		34,98%		87,59%		258,04%
			A2H58J		Amundi I.S.MSCI Em.Mkts.UE EUR ETF		0,21%		-3,10%		0,43%		8,31%		6,83%		6,11%		-8,93%		10,61%		n.V.
			A2DTF1		Franklin Lib.Q E.M.UCITS ETF USD ETF		0,30%		-1,05%		-0,08%		8,31%		7,22%		9,17%		4,14%		10,10%		n.V.
			ETFL34		Deka MSCI Emerging Markets U.ETF ETF		0,25%		-2,29%		0,33%		8,31%		6,18%		5,89%		-11,27%		5,70%		49,38%
			A1405W		Invesco Markets p.S&P 500 UE B ETF		-0,58%		-0,64%		0,58%		8,31%		14,02%		24,72%		34,95%		83,21%		n.V.
			A0JLXQ		PineBridge Asia ex Japan Sm.Cap Eq.A USD		1,20%		-0,42%		1,85%		8,31%		10,65%		6,48%		-4,68%		22,26%		124,95%
			A0HMPC		GS US S.Cap Core Eq.Pf.Base(S)USD		0,88%		-0,67%		-1,41%		8,30%		14,53%		19,72%		12,29%		42,60%		160,80%
			A0MSUM		Schroder ISF Gl.Clim.Ch.Eq.A Acc USD		-0,32%		-0,61%		0,24%		8,30%		11,46%		4,83%		-3,44%		56,32%		155,45%
			LYX015		Lyxor MSCI AC Asia Pac.Ex Japan UE A. ETF		0,21%		-3,35%		-0,15%		8,30%		5,61%		2,51%		-11,12%		10,47%		n.V.
			A2JN8W		Threadneedle(L)Pan Eur.Eq.Div.F.1E EUR		0,43%		-1,26%		0,43%		8,29%		15,76%		12,44%		13,53%		37,43%		71,53%
			A2QBUQ		RobecoSAM Sustainable Water Eq.D EUR		-0,85%		-2,28%		-1,54%		8,29%		15,87%		14,10%		13,04%		62,73%		167,65%
			A0HMRN		GS US Eq. ESG Pf.A USD		0,24%		0,39%		0,10%		8,29%		14,59%		19,21%		25,00%		68,51%		184,00%
			973262		Fidelity Fd.Italy Fd.A Dis EUR		0,52%		-1,88%		-2,36%		8,29%		18,74%		14,04%		32,89%		61,24%		61,15%
			A2P0BA		UBS(Lux)K.S.S.-Ch.All.Opp.(USD)Q		0,38%		0,58%		1,33%		8,28%		0,53%		-8,06%		-37,15%		n.V.		n.V.
			A2QD3G		RobecoSAM Sustainable Water Eq.E EUR		-0,86%		-2,29%		-1,54%		8,28%		15,86%		13,77%		11,37%		57,93%		n.V.
			976924		SEB GenerationPlus		-0,32%		-1,54%		-1,10%		8,28%		13,94%		10,49%		15,85%		33,52%		51,73%
			A1W566		Comgest Growth World R EUR		n.V.		-0,80%		-0,95%		8,27%		15,40%		22,01%		16,31%		48,45%		193,51%
			939942		Comgest Monde C		-0,45%		-1,66%		-1,91%		8,27%		14,77%		20,62%		15,16%		49,08%		187,84%
			A2PF0Z		Focus Fund Growth Equities HI P		-0,90%		-3,05%		-1,52%		8,27%		24,69%		17,48%		-4,06%		n.V.		n.V.
			A2PC4T		Amundi Fds.Pioneer U.S.Fu.Gr.C EUR		-0,65%		-1,33%		0,49%		8,27%		14,89%		31,14%		36,19%		n.V.		n.V.
			A2PCQ0		Amundi Fds.Global Ecology ESG C EUR		-0,58%		-1,49%		-1,83%		8,26%		13,85%		13,37%		10,67%		n.V.		n.V.
			A1H8N8		Fidelity Fd.Japan Advant.Fd.A Dis EUR H		-1,51%		-2,87%		1,29%		8,26%		17,00%		37,44%		54,97%		98,42%		186,74%
			A2JR8X		Threadneedle(L)Asia Equities 1U USD		-0,36%		-2,32%		-0,38%		8,26%		4,81%		-1,56%		-26,59%		1,31%		67,45%
			A0B9J7		Templeton China F.N USD		-0,07%		-0,03%		-0,11%		8,26%		-12,79%		-25,54%		-54,40%		-42,13%		-5,07%
			A2QD2Q		RobecoSAM Smart Energy Equities E EUR		-1,33%		-4,11%		-1,33%		8,26%		7,86%		-0,45%		5,14%		88,19%		n.V.
			A0JMWX		Pictet-Asian Equities Ex Japan HP		0,36%		-3,83%		-2,96%		8,26%		6,94%		-1,16%		-39,16%		-14,00%		20,70%
			A110YQ		Fidelity Fd.Gl.Technology Fd.A Acc USD		-0,63%		-1,49%		0,35%		8,26%		17,97%		29,43%		33,45%		140,85%		n.V.
			A117JA		Global FML Fund R		-0,76%		-2,15%		1,08%		8,24%		6,31%		1,05%		-22,43%		1,98%		n.V.
			LYX016		Lyxor MSCI Korea UE C-EUR ETF		-0,71%		-4,94%		-3,71%		8,24%		5,68%		2,46%		-23,53%		12,29%		n.V.
			A12C16		Xtrackers MSCI Japan ESG Scr.UE 3C H ETF		-1,19%		-2,83%		0,59%		8,24%		19,24%		38,50%		46,09%		81,19%		n.V.
			A2PRCA		MSIF Global Endurance Fd.A EUR		0,74%		-4,20%		-0,24%		8,24%		7,03%		24,55%		-50,31%		n.V.		n.V.
			A2PX8A		Invesco Markets p.-S&P 500 ESG UE USD ETF		-0,65%		-0,57%		0,62%		8,24%		14,14%		27,10%		46,03%		n.V.		n.V.
			A0KEWD		Wiener Privatbank European Equity T		-0,14%		-1,75%		-2,77%		8,24%		14,96%		9,76%		11,50%		12,75%		43,32%
			A1JDBR		Invesco US Value Eq.A Acc USD		-0,17%		-0,07%		1,00%		8,23%		11,08%		16,93%		40,36%		60,59%		167,31%
			A117QG		Invesco Greater China Eq.A Dis EUR		0,31%		-1,90%		0,70%		8,23%		-1,68%		-9,92%		-37,27%		-20,24%		n.V.
			A2QHV0		HSBC Hang Seng Tech UCITS ETF ETF		0,08%		-3,99%		-3,56%		8,23%		-13,36%		-18,46%		-54,37%		n.V.		n.V.
			658453		Swisscanto(LU)Eq.Fd.S&M Caps Japan AT		1,48%		-1,06%		0,38%		8,23%		12,92%		12,89%		1,61%		18,94%		125,08%
			972769		J.Henderson H.Asian Growth F.A2		0,61%		-2,05%		0,00%		8,22%		4,52%		2,79%		-21,41%		-0,70%		61,34%
			A2PLTC		Vanguard FTSE EM UE USD Acc ETF		0,44%		-1,61%		1,04%		8,22%		6,45%		7,24%		-4,58%		n.V.		n.V.
			A2PLBH		Candriam Sustainable Eq.Cl.A.I.USD.Unh.		1,15%		0,85%		0,94%		8,22%		10,39%		1,97%		-1,35%		n.V.		n.V.
			A14MBG		PPF - LPActive Value Fund A EUR		-1,12%		-1,22%		0,99%		8,21%		21,94%		32,09%		13,23%		8,18%		n.V.
			A1H7BQ		Metropole Avenir Europe A		0,03%		-2,57%		1,67%		8,21%		16,56%		9,82%		14,77%		24,36%		34,33%
			A12HUS		WisdomTree Em.Mkt.SmallC.Div.U.E.USD Dis ETF		0,81%		-1,09%		1,00%		8,20%		7,93%		13,07%		11,76%		16,63%		n.V.
			DWS2YF		DWS Invest Enh.Commodity Strategy LC		-0,03%		1,57%		7,17%		8,20%		0,95%		1,51%		39,22%		n.V.		n.V.
			A0JMB5		DPAM B Equities World Sustainable B EUR		-0,51%		-1,30%		-0,90%		8,20%		15,62%		17,82%		15,40%		67,20%		174,17%
			LYX0BX		Lyxor MSCI Emerging Markets UE A.EUR ETF		0,17%		-3,25%		0,35%		8,19%		6,51%		5,73%		-9,85%		7,99%		55,76%
			A0LA7R		J.Henderson H.Asian Div.Inc.F.A2		0,85%		-1,69%		-0,41%		8,19%		9,14%		7,31%		-2,57%		-0,14%		46,30%
			A1JRQA		D&R Best-of-Two Classic P		0,30%		-1,58%		-1,29%		8,19%		9,49%		4,97%		2,57%		7,27%		9,57%
			A0F5EC		Pictet-Premium Brands P dy		1,22%		0,04%		-4,91%		8,19%		10,50%		2,11%		15,47%		69,04%		127,64%
			971759		JPM-US Small Cap Growth Fd.A(dist)USD		-1,61%		-3,84%		-3,59%		8,19%		15,44%		12,03%		-21,70%		23,06%		163,36%
			DK0ECV		Deka-GlobalChampions TF		-0,80%		-2,28%		0,75%		8,19%		11,68%		22,77%		22,10%		61,90%		170,15%
			A0ET47		Pictet-Premium Brands P		1,22%		0,04%		-4,91%		8,19%		10,50%		2,11%		15,43%		68,98%		127,54%
			A0X9QJ		Amundi ETF Stoxx Europe 50 UCITS ETF ETF		n.V.		-1,11%		-0,84%		8,19%		10,69%		10,07%		37,34%		57,61%		101,94%
			ETFL26		Deka MSCI USA U.ETF ETF		-0,62%		-0,76%		0,44%		8,18%		13,90%		25,31%		31,72%		82,53%		244,86%
			A2JF8K		Covesto Patient Capital S		-0,07%		-1,03%		0,84%		8,18%		16,87%		26,07%		22,95%		57,31%		n.V.
			A2AL1W		BNPP Easy MSCI EMU ESG F.Min TE UE ETF		-1,17%		-1,44%		-0,83%		8,18%		16,49%		11,19%		20,99%		46,00%		n.V.
			A2JHSH		Xtrackers MSCI USA ESG UE 1C ETF		-0,78%		-1,05%		-0,11%		8,18%		15,68%		30,64%		42,66%		109,80%		n.V.
			DWS1S4		DWS Invest II Global Equity High Conv.NC		0,15%		-1,20%		1,74%		8,18%		13,14%		24,02%		25,57%		63,99%		158,09%
			ETF909		Lyxor 1 DAX 50 ESG (DR)UCITS ETF I ETF		-0,93%		-2,11%		1,15%		8,17%		15,25%		8,53%		3,06%		n.V.		n.V.
			A0Q623		Schroder ISF Gl.Clim.Ch.Eq.B Acc USD		-0,29%		-0,64%		0,16%		8,17%		11,09%		4,21%		-5,16%		50,23%		140,54%
			A1CS3Z		ABD St.S.I-Eur.Sust.Equitiy Fd.S		-0,18%		-0,54%		8,17%		8,17%		8,17%		11,88%		11,70%		43,51%		82,19%
			A2PGS2		BNY Mellon Blockchain Innovation Fd.H		n.V.		n.V.		-1,85%		8,16%		17,78%		20,45%		-39,08%		n.V.		n.V.
			A0ML9B		NN(L)Em.M.Enh.Index Sus.Eq.P Cap EUR		0,36%		-2,82%		-0,03%		8,16%		5,83%		4,36%		-12,14%		16,90%		22,64%
			A0LBJC		AB FCP I Japan Str.Value Pf.A EUR		-1,51%		-3,06%		-0,47%		8,16%		11,40%		16,93%		9,22%		21,74%		80,04%
			602994		JPM-Europe Strat.Value Fd.D(acc)EUR		-0,18%		-0,95%		2,20%		8,16%		10,51%		11,92%		24,89%		23,27%		50,79%
			635297		First Eagle Amundi Intern.Fd.AU USD		-0,16%		-0,25%		1,70%		8,15%		8,90%		11,27%		21,68%		37,58%		98,90%
			A141QZ		Capital Group New Perspect.(LUX)B USD		-0,47%		-1,15%		-0,37%		8,14%		12,62%		18,56%		14,09%		68,31%		n.V.
			A141QU		Capital Group New Perspect.(LUX)Bd USD		-0,47%		-1,15%		-0,37%		8,14%		12,56%		18,49%		14,04%		68,31%		n.V.
			A0Q1P1		Allianz China Equity A EUR		0,33%		-2,54%		-0,72%		8,14%		-7,65%		-18,01%		-42,69%		-23,77%		30,58%
			798617		Tri Style Fund VI		-0,10%		-0,88%		1,32%		8,14%		9,38%		12,79%		3,29%		19,49%		42,23%
			979076		HP&P Euro Select UI Fonds A		0,34%		-1,41%		-1,40%		8,14%		12,22%		10,52%		-5,26%		4,09%		13,57%
			LYX99G		Lyxor MSCI Em.Mkt.Ex China UE A.-USD ETF		0,23%		-2,45%		0,47%		8,13%		12,29%		17,30%		11,21%		n.V.		n.V.
			A0MM86		Swisscanto(LU)Eq.Fd.Syste.R.S.Int.AT CHF		-0,17%		-1,59%		0,35%		8,13%		13,65%		21,88%		38,47%		63,29%		161,64%
			A2N4W7		Threadneedle(L)American Fd.1E EUR		-1,10%		-2,28%		-0,16%		8,13%		16,97%		21,48%		24,44%		80,77%		n.V.
			A0MZKR		Franklin U.S.Opportunities F.A-H1 EUR H		-1,13%		-3,73%		-2,66%		8,13%		20,52%		31,44%		-4,36%		49,83%		139,56%
			531444		UniStrategie:Offensiv		-0,57%		-1,93%		0,07%		8,13%		13,49%		17,18%		13,81%		39,80%		96,54%
			A2PK8Y		J.Henderson H.Gl.Sustainable Eq.F.A2		-0,70%		-1,66%		-1,61%		8,13%		16,77%		17,71%		14,13%		n.V.		n.V.
			ETFL43		Deka DAX® ex Financials 30 U.ETF ETF		n.V.		-2,01%		-0,39%		8,13%		13,74%		1,83%		-7,05%		14,12%		28,45%
			A2JRG1		BlackRock Adv.Eur.ex UK Eq.Fd.A EUR Acc		0,15%		-1,41%		-1,96%		8,12%		15,15%		13,87%		30,13%		60,47%		n.V.
			979763		Allianz Strategief.Wachstum A2 EUR		-0,15%		-0,92%		0,47%		8,12%		11,50%		19,19%		21,09%		38,40%		n.V.
			A0RGJ3		GS Gl.Eq.Partners ESG Pf.E EUR		0,22%		-0,66%		-0,34%		8,12%		15,47%		17,70%		15,15%		58,16%		145,94%
			A0RFDE		BGF Global Dynamic Equ.Fd.A4 EUR		-0,84%		-1,92%		-1,00%		8,11%		12,60%		16,96%		15,82%		63,52%		158,79%
			A3C847		GS Gl.Eq.Partners ESG Pf.E EUR		0,20%		-0,68%		-0,39%		8,11%		15,41%		17,66%		n.V.		n.V.		n.V.
			692192		AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.EUR		0,49%		-1,57%		-0,13%		8,11%		11,30%		17,92%		19,80%		47,90%		100,23%
			LYX04E		Lyxor ST.Europe 600 Chemicals UE D. ETF		0,32%		-2,01%		-0,73%		8,11%		12,13%		5,34%		5,89%		n.V.		n.V.
			LYX01Y		Lyxor ST.Europe 600 Chemicals UE A. ETF		0,32%		-2,01%		-0,74%		8,10%		14,85%		7,89%		13,70%		53,15%		n.V.
			A2PSPE		SPDR S&P 500 ESG Screened UCITS ETF ETF		-0,68%		-0,60%		0,60%		8,10%		14,16%		28,21%		45,18%		n.V.		n.V.
			975774		UniEuroAktien		-0,38%		-2,22%		-1,26%		8,10%		12,63%		5,67%		8,68%		29,69%		65,14%
			603328		FPM Fds.Stockpicker Germany All Cap C		0,05%		-3,06%		1,61%		8,10%		5,92%		1,39%		0,68%		35,24%		48,14%
			A1H4X2		Amundi Fds.Eq.Jap.Target A EUR H		-1,26%		-2,80%		1,42%		8,10%		13,85%		36,62%		52,79%		57,04%		119,77%
			A1T791		Xtrackers MSCI Nordic UE 1D ETF		-0,02%		-1,38%		-2,16%		8,10%		14,07%		10,90%		13,54%		51,07%		89,73%
			798616		Tri Style Fund T		-0,17%		-0,90%		1,26%		8,09%		9,37%		12,72%		1,56%		16,75%		33,86%
			A0KECU		Templeton China F.A EUR		-0,52%		-0,45%		-0,39%		8,09%		-12,78%		-25,76%		-53,90%		-41,13%		-1,66%
			622904		Raiffeisen Osteuropa Aktien R VTA		1,35%		-3,16%		2,22%		8,09%		16,23%		-30,24%		-42,09%		-41,46%		-33,75%
			A0H1EW		BGF Global Dynamic Equ.Fd.A2 EUR		-0,87%		-1,92%		-1,00%		8,09%		12,60%		16,91%		15,81%		63,78%		159,49%
			264514		Magna Eastern European Fund C		0,88%		-3,50%		1,47%		8,09%		24,18%		43,91%		-9,31%		0,63%		14,21%
			A14SP3		UBS(Lux)K.S.S.-Ch.All.Opp.(USD)P		0,38%		0,56%		1,26%		8,09%		0,17%		-8,71%		-38,46%		-28,96%		n.V.
			A1JUGV		Danske Inv.SICAV Europe A		-0,29%		-1,44%		-1,08%		8,09%		12,83%		7,41%		17,66%		44,36%		87,61%
			A1W839		Amundi I.S.I.MSCI Em.Mkts.IE EUR		1,29%		-2,20%		1,40%		8,09%		6,48%		5,85%		-9,29%		9,81%		60,13%
			A1JCPJ		Swisscanto(LU)Eq.Fd.Syste.R.S.Int.AT EUR		-0,42%		-1,81%		0,26%		8,09%		13,52%		21,62%		38,19%		63,49%		161,42%
			A1JHYT		HSBC MSCI China ETF ETF		0,36%		-1,76%		0,15%		8,08%		-8,33%		-17,64%		-44,95%		-34,05%		15,99%
			A2PJ3S		Allianz US Eq.Fund A EUR H		-0,77%		-3,02%		-1,91%		8,08%		16,41%		25,93%		2,93%		n.V.		n.V.
			A0H08E		iShares STOXX Eur.600 Chemicals U.E.(DE) ETF		0,32%		-2,00%		-0,75%		8,08%		14,69%		5,34%		6,63%		38,14%		76,64%
			A0MX8G		Ökoworld Klima C		-0,60%		-2,61%		-1,01%		8,07%		18,95%		12,43%		-12,50%		44,54%		158,93%
			A0JELL		FIVV-MIC-Mandat-China		-0,22%		-2,14%		1,13%		8,07%		-0,73%		-5,55%		-22,14%		-7,31%		56,92%
			A0EQZV		NN(L)US High Div.P Cap USD		-0,38%		-0,55%		0,25%		8,07%		12,75%		22,86%		46,61%		71,80%		180,36%
			921702		G Komfort Dynamik Europa		-0,13%		-1,36%		-0,84%		8,06%		12,21%		9,19%		9,67%		26,58%		47,70%
			A1CZH1		Magna Eastern European Fund R		0,99%		-3,42%		1,49%		8,06%		23,94%		43,26%		-10,60%		-2,73%		8,78%
			A12D4Z		THEAM Quant Eq.US Gu.C EUR A H		-0,15%		-2,94%		-2,49%		8,06%		16,61%		21,83%		9,11%		16,73%		n.V.
			A0MMD8		DNCA Invest-Value Europe A EUR		0,22%		-1,54%		1,65%		8,06%		14,27%		11,61%		25,28%		29,54%		54,79%
			A1XEJS		Xtrackers MSCI USA ESG Screened UE 1C ETF		-0,71%		-0,85%		0,30%		8,05%		15,10%		27,83%		35,13%		81,59%		n.V.
			A0NHBJ		Robeco BP Gl.Premium Eq.B EUR		0,05%		-2,39%		-0,08%		8,05%		10,41%		12,18%		22,48%		42,40%		92,03%
			DBX1DA		Xtrackers DAX UE 1C ETF		0,02%		-1,83%		-0,96%		8,05%		16,38%		11,92%		13,22%		44,28%		80,82%
			A2PD41		Echiquier Positive Impact Europe G		0,06%		-0,36%		-1,31%		8,05%		15,44%		16,95%		8,49%		50,16%		n.V.
			A1H9NK		Métropole Euro SRI A		0,04%		-2,40%		0,45%		8,05%		12,90%		11,34%		18,95%		32,02%		n.V.
			941116		Fidelity Fd.Gl.Fin.Serv.Fd.A Dis EUR		0,15%		-2,14%		-0,09%		8,04%		12,43%		21,29%		23,12%		50,97%		146,74%
			921800		Fidelity Fd.Gl.Technology Fd.A Dis EUR		-0,76%		-2,65%		0,24%		8,04%		18,18%		28,62%		33,32%		140,69%		595,76%
			A2H9UK		VermögensM.AktienStars A EUR		-0,87%		-2,89%		0,73%		8,04%		6,78%		4,13%		-15,30%		0,85%		n.V.
			LYX04A		Lyxor DAX(DR)UE D. ETF		0,03%		-1,83%		-0,95%		8,04%		13,27%		8,91%		3,37%		n.V.		n.V.
			A0REJQ		AMUNDI ETF DAX UCITS ETF DR ETF		0,03%		-1,83%		-0,96%		8,04%		16,37%		11,87%		13,14%		42,54%		81,11%
			SPAR02		VermögensM.AktienStars MPP A EUR		-0,87%		-2,89%		0,73%		8,04%		6,77%		4,12%		-15,30%		0,85%		n.V.
			A1C19C		HSBC S&P 500 UCITS ETF USD ETF		-0,58%		-0,64%		0,56%		8,04%		14,16%		25,10%		35,29%		84,62%		252,19%
			A12CXY		Vanguard FTSE NA.UE USD Dis ETF		-0,56%		-0,74%		0,47%		8,04%		13,93%		24,48%		31,79%		80,92%		n.V.
			LYX0AC		Lyxor DAX(DR)UE A. ETF		0,02%		-1,83%		-0,96%		8,04%		16,35%		11,87%		13,01%		42,22%		79,53%
			976920		SEB EuroCompanies		-0,33%		-1,95%		-1,50%		8,03%		11,00%		7,09%		14,68%		19,84%		45,84%
			A0M97M		Swiss Rock(Lux)S.-Gl.Eq./Aktien Welt A		-0,60%		-1,77%		-0,42%		8,03%		14,63%		21,33%		26,36%		62,44%		154,95%
			A141GA		Man GLG Japan CoreAlpha Equity D EUR		-1,52%		-3,40%		-0,06%		8,03%		11,90%		25,06%		44,78%		45,79%		n.V.
			A14RGB		Fidelity Fd.Gl.Technology Fd.A Acc EUR		-0,77%		-2,67%		0,22%		8,03%		18,17%		28,57%		33,31%		140,58%		n.V.
			ETFL01		Deka DAX® UCITS ETF ETF		0,02%		-1,83%		-0,96%		8,03%		16,36%		11,83%		13,06%		42,26%		77,08%
			A0JMH2		AB FCP I Global Value Pf.A EUR		-0,78%		-2,01%		0,89%		8,02%		8,59%		14,36%		15,32%		39,25%		98,16%
			593393		iShares Core DAX UCITS ETF (DE) ETF		0,02%		-1,83%		-0,97%		8,02%		16,33%		11,80%		12,96%		42,10%		76,09%
			A12GEH		Fidelity Fd.Em.Mkt.Fd.A Acc EUR H		-0,43%		-4,66%		-0,78%		8,02%		8,02%		6,31%		-29,15%		1,06%		n.V.
			A1JMDF		iShares MSCI ACWI U.E.USD A ETF		-0,42%		-1,00%		0,11%		8,02%		12,90%		20,15%		26,42%		65,87%		182,66%
			973269		Fidelity Fd.-Gl.Them.Opp.Fd.A Dis USD		-0,43%		-0,91%		-0,24%		8,02%		12,56%		11,93%		4,27%		29,68%		110,09%
			ETFL06		Deka DAX® U.ETF ETF		0,03%		-1,82%		-0,95%		8,02%		16,34%		9,14%		5,20%		25,54%		41,39%
			A0Q7D4		KEPLER Value Aktienfonds T		-0,38%		-2,67%		0,01%		8,02%		12,10%		14,12%		13,01%		18,74%		83,73%
			A0Q2MR		Schroder ISF Greater China A Acc EUR		-0,10%		-3,10%		-1,58%		8,01%		-4,13%		-15,60%		-33,17%		-0,22%		104,70%
			A2JLBL		Invesco Develop.Markets Eq.Fd.A AD USD		0,28%		-2,20%		-1,32%		8,01%		5,10%		7,20%		-6,45%		22,70%		78,60%
			A0RPR4		Invesco Mkt.p.STOXXEu.600 Opt.C&M UE A ETF		-0,14%		-1,57%		-2,55%		8,01%		21,01%		19,96%		29,32%		67,65%		132,87%
			847106		Allianz Adiverba A		-0,09%		-2,62%		-0,70%		8,01%		14,10%		17,87%		16,39%		28,21%		95,01%
			A2PVZ0		L&G US Equity (Resp.Excl.) UCITS ETF ETF		-0,81%		-0,76%		-0,07%		8,00%		15,42%		27,84%		35,88%		n.V.		n.V.
			A2N9FP		iShares Electric Vehicles and Dr.Tec.UE ETF		-1,22%		-3,20%		-2,41%		8,00%		3,60%		6,87%		4,40%		45,08%		n.V.
			A0M6W6		DWS Qi European Equity SC		0,38%		-1,13%		-1,03%		8,00%		12,73%		11,25%		18,45%		47,22%		106,24%
			A1CY1Q		HSBC MSCI USA ETF USD ETF		-0,60%		-0,72%		0,48%		8,00%		14,23%		25,48%		32,92%		85,10%		252,06%
			A1JVB5		UBS(Irl)ETF plc S&P 500 UE A USD ETF		-0,59%		-0,64%		0,57%		8,00%		14,09%		24,89%		35,33%		84,06%		n.V.
			A2PE00		Aktienfonds f.Beteiligungsunternehmen R		-0,13%		-1,60%		0,78%		7,99%		14,63%		14,85%		3,59%		n.V.		n.V.
			A0J21Y		Fidelity Fd.-Gl.Them.Opp.Fd.A Acc USD		-0,46%		-0,93%		-0,24%		7,99%		12,55%		11,92%		4,28%		29,70%		110,07%
			A0D8M3		JPM-Europe Strategic Div.Fd.A(acc)EUR		-0,29%		-0,91%		0,67%		7,99%		12,90%		12,46%		23,60%		30,26%		59,30%
			A0HF9U		Jupiter Gl.Ecology Gr.L EUR Acc		-0,64%		-1,91%		-0,94%		7,99%		15,54%		10,52%		11,91%		52,11%		105,69%
			A1JBD3		J.Henderson H.Asian Growth F.A2		0,28%		-2,43%		-0,25%		7,99%		4,02%		2,39%		-21,66%		-1,37%		60,80%
			794358		UBS ETF MSCI USA A ETF		-0,61%		-0,74%		0,47%		7,99%		14,16%		25,38%		32,80%		84,35%		252,24%
			A2ARPW		iShares OMX Stockholm Capped U.E.SEK ETF		0,04%		-3,12%		-3,83%		7,98%		17,65%		8,60%		-3,00%		49,29%		n.V.
			A1JJU5		HSBC MSCI Korea Capped UCITS ETF ETF		-0,68%		-4,95%		-3,45%		7,98%		5,06%		2,61%		-25,46%		10,54%		48,63%
			A0NAAA		FIVV-MIC-Mandat-Rohstoffe		0,23%		-0,66%		5,42%		7,98%		5,01%		1,63%		2,19%		18,35%		29,70%
			A2PK5J		UBS(Irl)ETF plc MSCI World UCITS ETF A ETF		-0,52%		-0,89%		0,03%		7,97%		13,69%		21,74%		30,82%		n.V.		n.V.
			A2PLBG		Candriam Sustainable Eq.Cl.A.C		1,15%		0,84%		0,86%		7,97%		9,87%		1,01%		-4,10%		n.V.		n.V.
			A1170R		Jupiter Gl.Ecology Gr.L EUR Dis		-0,63%		-1,93%		-1,00%		7,97%		15,51%		9,09%		8,90%		47,07%		n.V.
			A2N6CW		SPDR MSCI World UCITS ETF ETF		-0,50%		-0,85%		0,06%		7,96%		13,71%		21,87%		31,94%		n.V.		n.V.
			A0RPWH		iShares Core MSCI W.U.E.USD A ETF		-0,49%		-0,86%		0,06%		7,96%		13,67%		21,77%		31,47%		75,42%		208,55%
			A0RGCS		Invesco Markets p.MSCI World UE A ETF		-0,49%		-0,86%		0,05%		7,96%		13,71%		21,82%		31,64%		76,03%		207,91%
			A0MWBX		Long Term Inv.Fd.(SIA)-Classic USD		n.V.		-0,35%		3,60%		7,96%		8,79%		11,46%		36,34%		53,57%		123,40%
			A0Q4R6		iShares DAX ESG UCITS ETF (DE) ETF		n.V.		-2,06%		-1,55%		7,95%		16,56%		14,23%		n.V.		n.V.		n.V.
			DBX1MW		Xtrackers MSCI World S.UE 1C ETF		-0,50%		-0,86%		0,06%		7,95%		13,63%		21,64%		30,93%		74,90%		205,72%
			A1XB5U		Xtrackers MSCI World UE 1C ETF		-0,49%		-0,87%		0,06%		7,94%		13,69%		21,77%		31,39%		75,19%		n.V.
			A1JX51		Vanguard FTSE EM UE USD Dis ETF		0,42%		-1,62%		1,03%		7,93%		5,83%		4,53%		-12,03%		0,05%		33,73%
			762210		BL Fd.Selection-Equities B		-0,21%		0,14%		1,24%		7,93%		13,32%		12,01%		2,37%		38,43%		89,87%
			A1JVB6		UBS MSCI USA UCITS ETF A USD Dis ETF		-0,61%		-0,74%		0,49%		7,93%		14,20%		25,41%		32,71%		84,20%		249,95%
			A0DPBA		Threadneedle(L)Gl.Focus F.AEH EUR		-0,66%		-2,85%		-3,02%		7,93%		17,25%		17,70%		2,73%		58,06%		131,61%
			A1J9HL		JPM-Em.Mkt.Dividend Fd.A(div)EUR		0,64%		-2,26%		-0,93%		7,93%		6,62%		4,18%		-8,85%		-0,34%		7,87%
			DWS1W8		DWS TRC Global Growth		-0,11%		-0,86%		-0,39%		7,93%		9,90%		19,31%		8,96%		42,25%		85,48%
			580673		JPM-US Value Fd.A(dist)USD		-0,09%		-0,94%		0,19%		7,93%		10,54%		14,11%		29,80%		61,58%		155,72%
			260624		HSBC GIF Hong Kong Equity AD USD		0,23%		-2,55%		-0,01%		7,92%		-6,27%		-17,94%		-36,93%		-30,09%		10,69%
			A1JJTC		SPDR MSCI ACWI UE USD ETF		-0,42%		-1,02%		0,04%		7,92%		12,81%		19,77%		25,66%		64,94%		184,79%
			263227		HSBC GIF Hong Kong Equity AC USD		0,22%		-2,55%		-0,01%		7,92%		-6,28%		-17,14%		-36,31%		-28,11%		21,91%
			A2PWMK		Amundi I.S.Prime Gl.UE DR USD ETF		-0,49%		-0,87%		0,09%		7,91%		13,72%		21,94%		31,08%		n.V.		n.V.
			930921		Sauren Global Opportunities A		-0,72%		-1,87%		2,28%		7,91%		10,59%		7,26%		-3,50%		26,84%		77,47%
			A2JLB5		Invesco Asian Eq.Fd.A AD USD		0,19%		-2,19%		-0,88%		7,90%		-0,07%		-3,26%		-8,69%		19,31%		103,87%
			A0DQQ3		JPM-US Value Fd.A(acc)USD		-0,14%		-0,97%		0,17%		7,90%		10,50%		14,15%		29,93%		62,24%		168,44%
			A2PK8Z		J.Henderson H.Gl.Sustainable Eq.F.A2		-0,77%		-1,74%		-1,74%		7,90%		16,40%		17,31%		13,97%		n.V.		n.V.
			A2PKXG		Vanguard FTSE All-World UE USD Acc ETF		-0,40%		-0,99%		0,13%		7,90%		12,80%		19,88%		25,66%		n.V.		n.V.
			A0NE3N		Amundi Fds.Em.World Equity A USD		0,13%		-2,68%		-0,74%		7,90%		6,62%		6,24%		-10,31%		10,24%		56,38%
			A0NE3P		Amundi Fds.Em.World Equity A USD		0,14%		-2,69%		-0,74%		7,90%		6,62%		5,31%		-11,08%		7,65%		51,53%
			A2PLS9		Vanguard FTSE Dev.World UE USD Acc ETF		-0,48%		-0,92%		0,05%		7,89%		13,54%		21,43%		30,12%		n.V.		n.V.
			A1JQVV		First Eagle Amundi Intern.Fd.AE EUR		-0,20%		-1,21%		1,68%		7,89%		8,99%		10,62%		21,63%		37,56%		97,90%
			A0HMRR		GS US Eq. ESG Pf.E EUR		0,13%		-0,68%		n.V.		7,89%		14,15%		18,33%		23,90%		66,35%		176,32%
			A2N6TD		iShares MSCI W.ESG Scr.U.E.USD A ETF		-0,57%		-0,95%		-0,22%		7,89%		14,44%		23,59%		32,20%		79,09%		n.V.
			A2JFDC		Echiquier Positive Impact Europe A		0,05%		-0,38%		-1,36%		7,88%		15,10%		16,25%		6,54%		45,73%		99,52%
			593394		iShares STOXX Europe 50 UCITS ETF (DE) ETF		n.V.		-1,12%		-0,87%		7,88%		9,95%		7,35%		27,09%		37,78%		45,45%
			A1J8D0		Vontobel F.Smart Data Equity B USD		-0,50%		-0,90%		-0,55%		7,88%		10,60%		14,77%		11,17%		40,77%		96,98%
			A1J8DZ		Vontobel F.Smart Data Equity A USD		-0,51%		-0,90%		-0,55%		7,88%		10,06%		14,20%		10,62%		38,95%		89,59%
			534072		ALTIS Fund Value		-0,64%		-1,13%		1,67%		7,88%		6,87%		11,86%		15,78%		33,37%		48,99%
			A0Q0QX		Digital Funds - Stars Europe R		0,19%		-0,61%		1,51%		7,88%		15,07%		11,67%		-5,30%		36,40%		152,24%
			A0MSUS		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR		-0,55%		-1,93%		-0,03%		7,88%		11,07%		4,37%		-3,67%		55,88%		154,85%
			A114UD		Invesco M.III p.G.Buyback Achievers UE ETF		-0,11%		-1,24%		0,79%		7,87%		9,43%		18,35%		15,17%		51,32%		n.V.
			935926		iShares STOXX Eur.50 U.E.EUR D ETF		n.V.		-1,12%		-0,85%		7,87%		9,85%		7,09%		26,53%		36,69%		50,90%
			A1W1RF		Fundsmith Equity Fund Sicav T Acc EUR		-0,88%		-1,39%		-1,83%		7,87%		13,52%		11,59%		19,19%		59,32%		294,90%
			A141QR		Capital Group New Perspect.(LUX)B		-0,93%		-2,50%		-0,69%		7,87%		12,35%		17,62%		13,67%		67,55%		n.V.
			A141QX		Capital Group New Perspect.(LUX)Bd EUR		-0,93%		-2,50%		-0,69%		7,87%		12,35%		17,62%		13,67%		67,55%		n.V.
			A0MRNV		Pictet-Clean Energy P		0,14%		-1,27%		-0,64%		7,87%		14,24%		15,18%		10,58%		82,19%		133,38%
			A0MRNU		Pictet-Clean Energy P dy		0,14%		-1,21%		-0,34%		7,87%		14,25%		15,18%		10,58%		82,21%		133,41%
			ETFL25		Deka STOXX Europe 50® U.ETF ETF		n.V.		-1,11%		-0,84%		7,86%		9,90%		7,01%		26,39%		36,09%		46,56%
			978707		PremiumStars Chance AT		-0,69%		-0,64%		3,18%		7,86%		12,41%		11,95%		3,83%		41,87%		126,01%
			A2QHUW		MSINVF Global Insight Fund AH EUR		0,92%		-4,39%		-4,31%		7,85%		19,10%		19,34%		-51,40%		-5,62%		n.V.
			LYX0WH		Lyxor Core ST.Europe 600(DR)UE MHtEUR-D. ETF		0,11%		-1,57%		-0,59%		7,84%		8,69%		5,79%		9,63%		22,90%		n.V.
			A0LBJA		AB FCP I Japan Str.Value Pf.A JPY		-1,25%		-2,65%		-0,58%		7,83%		11,24%		17,03%		9,23%		21,76%		80,13%
			787208		Fidelity Fd.Gl.Technology Fd.E Acc EUR		-0,78%		-2,68%		0,16%		7,83%		17,73%		27,64%		30,33%		131,75%		545,51%
			A2N4PQ		L&G Global Equity UCITS ETF ETF		-0,51%		-0,87%		0,02%		7,83%		13,67%		22,03%		31,88%		76,69%		n.V.
			A1H8NY		UBS(Lux)E.S.-Gl.H.Div.S.(USD)P USD		-0,86%		-1,06%		1,74%		7,82%		10,60%		16,88%		31,85%		43,43%		147,02%
			A2QPSA		Ninety One GSF-Global Environm.F.A USD		-0,28%		-0,88%		-0,69%		7,82%		9,81%		-2,35%		-2,13%		n.V.		n.V.
			A0LA5Y		J.Henderson H.Pan European A.Re.F.A1		-0,78%		-1,59%		1,37%		7,81%		10,99%		8,30%		7,99%		26,58%		30,90%
			A0NE8V		BNPP F.Global Environment C.		-0,90%		-2,83%		-2,03%		7,81%		14,85%		7,94%		2,32%		35,70%		86,76%
			A1JSHV		SPDR S&P 400 US Mid Cap UE USD ETF		-0,84%		-1,86%		-0,79%		7,81%		12,61%		17,74%		20,70%		62,25%		201,51%
			A0NE8U		BNPP F.Global Environment C.		-0,91%		-2,83%		-2,04%		7,81%		14,85%		10,11%		8,02%		46,71%		127,91%
			A0M93F		Swiss Rock(Lux)S.-Europ.Eq./Akt.Europa A		-0,09%		-1,52%		-1,31%		7,81%		12,91%		10,92%		22,30%		41,39%		84,75%
			921705		G Komfort Dynamik Global		-0,34%		-1,47%		-0,17%		7,81%		14,29%		19,96%		17,37%		53,40%		121,22%
			A1J0G1		Nordea 1 North American St.Eq.F.BP USD		-0,88%		-1,86%		-0,93%		7,81%		14,64%		21,36%		25,79%		87,56%		186,74%
			A1J7X3		Nordea 1 North American St.Eq.F.AP USD		-0,88%		-1,86%		-0,93%		7,80%		14,64%		20,16%		22,60%		80,58%		169,82%
			A0M9CA		Tocqueville Small Cap Euro ISR C		-0,20%		-0,52%		2,79%		7,80%		13,51%		10,89%		5,26%		36,53%		56,54%
			A0H08N		iShares STOXX Eur.600 P.&H.Gds.U.E.(DE) ETF		1,62%		-0,24%		-5,47%		7,80%		7,91%		-7,63%		1,68%		23,27%		67,75%
			691333		AXA R.Gl.Small Cap Alpha Fd.B USD		-0,72%		-1,76%		-0,11%		7,80%		13,38%		16,17%		15,74%		41,82%		99,89%
			A3C3GY		CPR Invest-Hydrogen A2 EUR		0,07%		0,36%		2,88%		7,80%		5,56%		4,56%		n.V.		n.V.		n.V.
			A2PAZD		Barings I.F.plc-Barings Germ.Gr.F.B Inc		-0,54%		-1,07%		-0,98%		7,80%		16,54%		9,29%		10,49%		27,86%		n.V.
			A1154T		Quint:Essence Strat.Social Media&Techn.R		-0,54%		-2,13%		1,03%		7,80%		9,59%		20,57%		11,40%		43,61%		n.V.
			HAFX6Q		Patriarch Classic TSI		-1,81%		-2,72%		0,45%		7,80%		12,07%		16,50%		-6,83%		15,96%		115,82%
			A0JD7E		Long Term Inv.Fd.(SIA)-Classic EUR		n.V.		0,02%		3,84%		7,80%		9,22%		11,78%		36,66%		54,04%		124,14%
			A2PB3F		Ninety One GSF-Global Environm.F.A USD		-0,33%		-0,92%		-0,69%		7,79%		9,76%		-2,36%		-2,09%		57,19%		n.V.
			975222		Metzler European Equities Sus.A		-0,11%		-1,43%		-0,60%		7,79%		10,25%		6,95%		8,08%		33,90%		57,71%
			A0YJMN		C-QUADRAT ARTS TR Flexible T		-0,12%		-1,70%		-0,51%		7,79%		11,88%		8,97%		9,71%		30,72%		37,58%
			A2PS19		HMT Euro Aktien VolControl R		-0,39%		-1,05%		0,90%		7,78%		8,93%		6,75%		6,63%		n.V.		n.V.
			A2P54E		Candriam Sustainable Eq.Circular Ec.C		0,93%		0,40%		1,62%		7,78%		9,19%		6,52%		0,85%		n.V.		n.V.
			A0J21X		Fidelity Fd.-Gl.Them.Opp.Fd.A Acc EUR		-0,57%		-2,08%		-0,34%		7,77%		12,76%		11,19%		4,15%		29,56%		109,88%
			A0YJMJ		C-QUADRAT ARTS TR Flexible A		-0,12%		-1,70%		-0,51%		7,77%		11,86%		8,97%		3,38%		19,03%		25,17%
			A1JBD2		Credit Suisse (Lux) E.Q.G.Equ.Fd.B EUR		-0,24%		-1,17%		-1,68%		7,77%		13,76%		7,22%		8,38%		34,18%		67,97%
			A2AEWR		Alger Small Cap Focus Fund A USD		-1,97%		-0,46%		1,02%		7,76%		14,65%		12,82%		-34,53%		-4,58%		n.V.
			986392		Fidelity Fd.-Gl.Them.Opp.Fd.A Dis EUR		-0,56%		-2,10%		-0,34%		7,76%		12,75%		11,18%		4,17%		29,55%		109,67%
			A117MM		Fidelity Fd.World Fd.A Acc USD		-0,44%		-0,74%		0,73%		7,76%		13,23%		19,49%		14,83%		58,13%		n.V.
			A1XBKZ		Multi Axxion Concept B		0,02%		0,22%		1,30%		7,75%		11,69%		22,62%		1,60%		76,75%		85,19%
			A1KAFL		Tareno Gl.Water Solutions Fd.R1 CHF H		-0,27%		-0,26%		-0,64%		7,74%		15,34%		16,18%		24,51%		73,54%		n.V.
			A2PAZC		Barings I.F.plc-Barings Germ.Gr.F.B Acc		-0,56%		-1,12%		-0,96%		7,74%		16,45%		9,26%		10,72%		30,56%		n.V.
			A0H0T8		Allianz FinanzPlan 2050 A		-0,67%		-1,83%		-0,04%		7,74%		13,69%		18,10%		19,73%		43,97%		90,84%
			975433		MEAG EuroInvest A		0,35%		-1,94%		0,20%		7,73%		9,49%		8,28%		5,81%		17,33%		50,38%
			532103		Monega Germany		0,07%		-1,82%		-1,04%		7,73%		13,36%		8,59%		5,73%		28,51%		49,85%
			502347		UniEM Global A		0,25%		-3,68%		0,04%		7,73%		3,16%		-0,63%		-26,92%		-14,74%		18,81%
			A0Q2U6		Digital Funds - Stars Europe ex-UK Acc		0,14%		-1,87%		-1,23%		7,73%		14,09%		8,03%		-3,00%		52,37%		142,79%
			A112PZ		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR		-1,01%		-2,59%		-1,61%		7,73%		14,29%		17,59%		14,29%		49,69%		n.V.
			A2H57S		Amundi I.S.MSCI World Ex Eur.ETF EUR ETF		-0,65%		-1,91%		0,22%		7,72%		14,09%		23,45%		32,09%		80,38%		n.V.
			A0LA5Z		J.Henderson H.Pan European A.Re.F.A2		-0,78%		-1,86%		1,34%		7,72%		10,94%		8,28%		7,48%		24,97%		29,14%
			ETFL58		Deka MSCI World Climate Change ESG UE ETF		-0,92%		-2,02%		-0,86%		7,72%		15,22%		24,76%		29,37%		n.V.		n.V.
			691315		AXA R.Eu.bloc Eq.A.Fd.B C.EUR		-0,30%		-1,80%		-1,92%		7,72%		16,98%		11,05%		18,96%		38,36%		65,65%
			A0M2JH		GLOBAL MARKETS TRENDS		-0,83%		-1,72%		-0,09%		7,72%		19,02%		24,49%		17,11%		39,24%		103,89%
			603020		JPM-US Value Fd.D(acc)USD		-0,13%		-0,97%		0,12%		7,72%		10,11%		13,26%		26,95%		56,15%		148,53%
			LYX00C		Lyxor MSCI All Country World UE A.EUR ETF		-0,46%		-1,96%		0,06%		7,72%		12,94%		19,19%		25,28%		64,67%		n.V.
			A2PBLF		Amundi I.S.Prime Eur.UE DR EUR ETF		0,07%		-1,47%		-0,88%		7,72%		8,76%		7,06%		14,11%		27,78%		n.V.
			A0M05S		m4 - masters select A		-0,85%		-2,42%		-1,18%		7,72%		10,60%		10,87%		-3,01%		8,04%		34,68%
			CDF4RK		Globale Aktien-Divid.& Nachhaltigkeit A		-0,01%		-0,35%		0,71%		7,71%		14,33%		16,33%		23,25%		n.V.		n.V.
			A1CYQY		Robeco BP US Large Cap Eq.DH EUR		-0,61%		-3,12%		-1,91%		7,71%		12,47%		15,90%		14,27%		41,99%		79,07%
			A0F5G9		C-QUADRAT ARTS Total Return Global-AMI		-0,14%		-1,56%		0,01%		7,71%		11,60%		9,13%		6,47%		27,92%		36,38%
			LYX0AG		Lyxor MSCI World UE D. ETF		-0,53%		-1,82%		0,04%		7,71%		12,27%		19,48%		25,53%		62,23%		153,26%
			A3CR3C		C-QUADRAT ARTS Total Return ESG I		-0,52%		-2,32%		-1,41%		7,70%		13,12%		14,43%		n.V.		n.V.		n.V.
			A0J4CA		Kathrein US Equity (EUR) R T		-0,86%		-1,98%		-0,29%		7,70%		12,72%		26,07%		32,58%		77,52%		206,37%
			A2DTFZ		Franklin Lib.Q US Equity UCITS ETF USD ETF		-0,44%		-0,66%		0,31%		7,68%		11,09%		18,11%		39,93%		78,22%		n.V.
			978278		MEAG GlobalChance DF		-0,84%		-1,97%		-0,32%		7,68%		12,50%		11,57%		13,40%		39,23%		98,07%
			A2P0DR		RobecoSAM Circular Economy Equities D		-1,04%		-2,47%		-0,93%		7,68%		13,04%		14,57%		8,97%		n.V.		n.V.
			A111X9		iShares Core MSCI EM IMI U.E.USD A ETF		n.V.		1,43%		2,23%		7,68%		9,13%		11,94%		-1,35%		19,63%		n.V.
			A0DQXL		Templeton Global Equity Income F.A USD		0,05%		-1,55%		1,68%		7,67%		11,06%		9,98%		13,59%		24,78%		59,77%
			A2N4M6		Nordea 1 Gl.Climate and Env.F.AI EUR		-1,13%		-2,89%		-2,19%		7,67%		12,18%		5,59%		10,97%		70,16%		n.V.
			A2N4WV		Threadneedle(L)European Select F.1EP EUR		-0,26%		-1,48%		-4,61%		7,67%		15,90%		10,62%		8,89%		41,76%		n.V.
			A2DHWJ		Invesco Mkt. p.KBW NASDAQ Fintech UE A ETF		-0,15%		-1,60%		0,05%		7,66%		19,27%		28,65%		2,24%		45,38%		n.V.
			A1JJTD		SPDR MSCI ACWI IMI UE USD ETF		-0,42%		-1,07%		0,06%		7,66%		12,45%		18,94%		24,13%		63,19%		182,13%
			A1C43D		Robeco Indian Eq.D EUR		1,40%		-0,30%		5,50%		7,66%		13,64%		31,22%		74,19%		106,93%		279,24%
			A1W370		iShares MSCI EMU Mid C.U.E.EUR A ETF		-0,08%		-1,68%		1,74%		7,66%		13,69%		6,81%		4,16%		26,42%		81,93%
			A0RA1D		Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.AE		0,20%		-1,16%		-1,07%		7,65%		13,48%		8,87%		17,77%		41,20%		89,01%
			A1CU1W		Threadneedle(L)Gl.Technology F.AU USD		-1,65%		-2,15%		0,90%		7,64%		15,09%		33,74%		32,65%		143,58%		591,37%
			975745		MEAG EuroBalance A		-0,30%		-1,52%		-0,57%		7,64%		16,14%		14,70%		9,77%		21,02%		30,66%
			A0NDYC		Swisscanto(LU)Eq.Fd.Sustainable Em.M.AT		0,32%		-2,37%		-0,71%		7,64%		4,27%		4,94%		-12,82%		11,97%		41,44%
			A0M7WU		J.Henderson H.China Opp.F.A2		0,36%		-0,71%		0,97%		7,64%		-5,93%		-15,92%		-44,61%		-32,40%		35,34%
			A2DHLK		AXA WF-Fram.Robotech A Cap USD		-1,91%		-2,14%		-1,65%		7,64%		17,75%		16,19%		2,94%		61,61%		n.V.
			A1H4DU		Amundi Fds.Em.World Equity A EUR		0,09%		-3,63%		-0,76%		7,64%		6,70%		5,62%		-10,36%		9,19%		55,76%
			A2H59Q		Amundi I.S.Am.Ind.MSCI W.UE EUR ETF		-0,53%		-1,82%		0,01%		7,63%		13,67%		20,83%		30,65%		74,00%		202,84%
			A0M2EA		Invesco Mark.III p.FTSERAFI US 1000 UE ETF		-0,17%		-0,87%		0,49%		7,63%		12,56%		18,10%		30,74%		66,24%		180,27%
			593398		iShares STOXX Eu.Large 200 UCITS ETF(DE) ETF		0,06%		-1,34%		-1,02%		7,63%		11,31%		7,70%		18,83%		33,29%		48,04%
			A0HGWC		iShares MSCI EM U.E.USD D ETF		n.V.		1,40%		1,78%		7,63%		8,14%		7,71%		-11,56%		2,27%		33,96%
			A1C9KK		HSBC MSCI WORLD UCITS ETF ETF		-0,49%		-0,86%		0,05%		7,63%		12,93%		19,81%		25,57%		62,88%		157,59%
			A2N98N		BMO SDG Engagement Gl.Eq.Fd.A EUR		0,14%		0,68%		0,61%		7,63%		13,56%		12,27%		4,73%		41,82%		n.V.
			A2JRG0		BlackRock Advantage Eur.Eq.Fund C.A Acc		0,25%		-1,19%		-1,11%		7,62%		13,06%		12,50%		31,78%		56,48%		n.V.
			803408		Mediolanum Ch.Emerging Markets Equity LA		n.V.		-2,41%		-1,44%		7,62%		6,08%		4,58%		-14,01%		-1,11%		18,98%
			A1J16Y		Metzler Multi Asset Dynamic Sus.A		-0,33%		-1,06%		0,86%		7,62%		12,00%		12,15%		6,18%		22,58%		37,62%
			A0KFXX		C-QUADRAT ARTS Total Return ESG T		-0,50%		-2,31%		-1,43%		7,61%		12,92%		13,98%		-9,19%		11,25%		19,36%
			DBX0NH		Xtrackers DAX Income UE 1D ETF		0,11%		-2,11%		-1,13%		7,61%		14,76%		7,21%		-0,59%		20,26%		32,85%
			DK1A34		DekaLux-Team-EmergingMarkets		0,08%		-3,29%		-0,61%		7,61%		6,31%		2,67%		-22,12%		-5,57%		32,62%
			803405		Mediolanum Ch.Pacific Equity LA		-0,38%		-2,62%		-1,77%		7,60%		7,45%		4,01%		-10,25%		12,57%		42,15%
			A0DQBY		JPM-Europe Dyn.Sm.C.Fd.A(perf)(acc)EUR		-0,34%		-1,94%		-0,40%		7,59%		17,94%		5,24%		-14,81%		15,76%		79,34%
			A2JCVS		Generali Smart Funds-G.Plus Euro Eq.DX		n.V.		-1,09%		0,76%		7,59%		15,00%		12,49%		23,06%		40,65%		n.V.
			A14Y10		MFS Meridian-Gl.Eq.Inc.Fd.A2 USD		0,19%		-0,45%		0,81%		7,58%		9,98%		7,80%		19,46%		37,92%		n.V.
			A0M7WV		J.Henderson H.China Opp.F.A1		0,36%		-0,72%		0,96%		7,58%		-5,89%		-15,90%		-44,59%		-32,40%		35,16%
			A1JKVM		Robeco BP US Select Opport.Eq.D USD		-0,53%		-1,64%		-1,19%		7,58%		11,38%		18,95%		29,46%		64,92%		186,05%
			A2N9Q0		AXA World Funds - ACT Cl.Ec.A Cap EUR H		-1,24%		-3,24%		-3,51%		7,58%		14,56%		-5,19%		-26,04%		10,28%		n.V.
			A1JX52		Vanguard FTSE All-World UE USD Dis ETF		-0,40%		-1,00%		0,13%		7,58%		12,07%		17,83%		19,06%		51,36%		135,23%
			A0M2EN		Invesco M.III p.FTSERAFI AllWd.3000 UE ETF		-0,09%		-1,19%		0,55%		7,58%		10,65%		13,24%		21,42%		41,43%		n.V.
			974984		Threadneedle(L)Asian Eq.Income F.AU USD		-0,50%		-2,07%		-1,62%		7,58%		5,94%		1,61%		-9,76%		24,33%		92,94%
			A1JJAB		Dimensional Gl.Core Eq.EUR Dis		-0,91%		-2,37%		-0,21%		7,58%		10,61%		15,48%		20,98%		54,27%		138,59%
			A0DQBZ		JPM-Europe Dyn.Sm.C.Fd.A(perf)(dist)EUR		-0,36%		-1,97%		-0,40%		7,57%		17,89%		3,75%		-16,84%		12,11%		65,12%
			A0Q1G8		AGIF-Allianz Oriental Income AT		0,90%		-2,12%		-0,79%		7,57%		10,57%		11,54%		3,52%		78,92%		191,19%
			A0RPNU		JOHCM Global Select Fund B EUR		-0,72%		-2,60%		-2,14%		7,57%		15,73%		16,06%		-1,67%		45,07%		140,94%
			DBX1ME		Xtrackers MSCI Eu.UE 1C ETF		0,08%		-0,43%		-0,88%		7,57%		11,60%		10,39%		24,16%		46,28%		95,00%
			A0Q1G0		AGIF-Allianz Oriental Income A		0,89%		-2,12%		-0,79%		7,57%		8,76%		9,73%		0,82%		71,95%		176,45%
			A0M90M		JSS Sustainable Eq.-Gr.Planet P EUR		-0,57%		-2,31%		-1,21%		7,57%		12,55%		8,05%		10,81%		55,12%		105,30%
			A1JP8V		JSS Sustainable Eq.-Gr.Planet P EUR		-0,57%		-2,31%		-1,21%		7,57%		12,55%		8,05%		10,81%		55,96%		105,30%
			A2JR8W		Threadneedle(L)Asia Equities 1E EUR		-0,74%		-3,57%		-0,74%		7,57%		4,65%		-2,53%		-26,83%		1,12%		n.V.
			161999		MEAG Nachhaltigkeit		-0,66%		-1,99%		-0,26%		7,56%		13,05%		20,69%		20,79%		53,09%		121,26%
			A2DN4D		Generali Smart Funds - Best Selection Ex		0,31%		1,00%		3,42%		7,56%		10,33%		12,01%		0,54%		16,18%		n.V.
			A0NAVB		Warburg Portfolio Dynamik A		-0,37%		-1,41%		-1,09%		7,55%		10,73%		10,69%		2,41%		16,33%		28,11%
			A0MKJP		GS Gl.S.Cap Core Equity Base(S)USD		0,95%		-0,49%		-1,53%		7,55%		12,86%		14,91%		16,47%		45,06%		148,16%
			A0RMKV		Dimensional Gl.Core Eq.EUR Acc		-0,92%		-2,38%		-0,25%		7,55%		12,43%		17,35%		26,61%		66,13%		177,91%
			A1XBAM		AMF Family & Brands Aktien P EUR		-0,25%		-0,42%		-1,51%		7,55%		13,55%		11,31%		5,41%		33,83%		91,23%
			986378		Fidelity Fd.World Fd.A Dis EUR		-0,57%		-1,92%		0,66%		7,55%		13,47%		18,74%		14,72%		58,04%		180,67%
			ETFL05		Deka STOXX® Europe Str.Style Co.40 U.ETF ETF		-0,25%		-2,80%		-1,26%		7,54%		20,52%		6,63%		-9,12%		26,06%		88,29%
			692188		AXA R.Gl.Small Cap Alpha Fd.B EUR		-0,78%		-2,73%		-0,15%		7,54%		13,48%		15,49%		15,67%		41,75%		99,43%
			A2PNQ2		Allianz Best Styles Europe Eq.SRI A EUR		0,07%		-0,76%		-0,45%		7,54%		11,06%		9,44%		16,68%		n.V.		n.V.
			A1CS3G		Threadneedle(L)Gl.Technology F.DU USD		-1,66%		-2,16%		0,86%		7,54%		14,88%		33,26%		31,26%		139,34%		569,02%
			A2QPVX		Invesco Mkt.II p.NASD.N.Gen.100 UE ETF		-0,71%		-2,09%		-1,89%		7,53%		9,14%		10,81%		-6,34%		n.V.		n.V.
			A12CX1		Vanguard FTSE Dev.World UE USD Dis ETF		-0,48%		-0,92%		0,04%		7,53%		12,75%		19,37%		23,32%		58,70%		n.V.
			A2P71P		IAMF - Checkpoint Klassik Fonds R		0,42%		0,84%		2,30%		7,52%		14,60%		15,37%		6,76%		n.V.		n.V.
			A0MQNA		Pictet-Clean Energy P		0,02%		-2,31%		-0,73%		7,52%		13,97%		14,62%		10,46%		82,11%		133,54%
			A14XZ1		BNPP F.Aqua C.		-0,45%		-1,32%		-1,31%		7,51%		15,73%		14,30%		20,14%		68,56%		n.V.
			A2JD58		Invesco Asia Opportunities Eq.A USD		0,35%		-2,01%		-1,72%		7,51%		5,53%		0,46%		-27,18%		-8,37%		n.V.
			A14XMA		UBS(IE)Factor MSCI USA Quality U.E.A ETF		-1,20%		-0,70%		-1,05%		7,51%		14,86%		30,97%		39,86%		97,90%		n.V.
			A2QFHE		terrAssisi Aktien I AMI M(a)		-0,41%		-1,20%		-2,70%		7,51%		14,12%		20,83%		n.V.		n.V.		n.V.
			A14UHV		TAMAC Qilin-China Champions A EUR		-1,64%		0,20%		-0,80%		7,51%		-6,17%		-21,15%		-47,22%		-20,87%		n.V.
			120873		HSBC GIF Asia ex Japan Sm.Comp.AC USD		0,46%		-1,08%		2,91%		7,51%		6,62%		16,06%		0,49%		26,27%		99,93%
			ETFL50		Deka MSCI World UCITS ETF ETF		-0,54%		-1,84%		-0,03%		7,51%		13,10%		19,31%		25,14%		61,01%		n.V.
			988048		HSBC GIF Asia ex Japan Sm.Comp.AD USD		0,46%		-1,08%		2,90%		7,50%		6,62%		15,04%		25,82%		23,72%		n.V.
			A0MY0T		Metzler Argentum Performance Navig.		0,11%		-2,06%		-0,99%		7,50%		11,25%		11,30%		-12,87%		28,78%		46,99%
			UB42AA		UBS ETF MSCI Emerging Markets UE A ETF		0,25%		-2,26%		0,38%		7,50%		5,45%		4,09%		-15,31%		-1,40%		29,72%
			A1KCWT		BNY Mellon Gl.EM A EUR Inc		n.V.		-2,27%		-1,53%		7,50%		4,88%		3,20%		-16,77%		27,72%		48,28%
			A2N48D		iShares MSCI Eur.ESG Scr.U.E.EUR A ETF		-0,12%		-1,59%		-1,11%		7,50%		12,78%		11,53%		23,35%		46,80%		n.V.
			A0H0T2		Allianz FinanzPlan 2045 A		-0,65%		-1,80%		-0,06%		7,49%		13,44%		17,25%		18,94%		42,30%		86,48%
			A2JLB7		Invesco Asian Eq.Fd.C AD USD		0,27%		-2,15%		-0,72%		7,49%		-0,28%		-3,19%		-8,55%		19,63%		104,99%
			DWS2VT		DWS Invest CROCI US Dividends LD		0,45%		-0,47%		1,73%		7,49%		7,93%		8,48%		25,76%		47,55%		n.V.
			A0B6W0		C-QUADRAT ARTS TR Dynamic T		-0,35%		-1,62%		-0,72%		7,49%		11,07%		9,12%		3,65%		24,28%		32,48%
			A0MUQJ		Swisscanto(LU)Equ.Fund Syst.R.USA AT		-0,60%		-0,83%		0,38%		7,49%		14,06%		24,37%		34,65%		82,48%		221,28%
			A0JJZV		Schroder ISF Eur.Special Sit.A Acc EUR		-0,80%		-1,83%		-2,24%		7,49%		18,23%		9,78%		0,37%		37,46%		99,82%
			A0NFHK		C-QUADRAT ARTS TR Dynamic VA		-0,35%		-1,62%		-0,73%		7,48%		11,06%		9,18%		6,61%		28,22%		40,76%
			988728		DWS Concept ARTS Dynamic		-0,61%		-1,07%		-0,02%		7,48%		12,25%		10,70%		7,37%		29,05%		34,06%
			847652		DWS Vermögensbildungsfonds I LD		-0,20%		-1,03%		0,73%		7,48%		11,26%		22,52%		29,35%		71,13%		183,16%
			632583		Jupiter M.World Equ.Fd.L USD		-0,38%		-0,88%		0,07%		7,48%		15,33%		22,49%		30,80%		68,89%		202,38%
			A2JN8X		Threadneedle(L)Pan Eur.Eq.Div.F.1EP EUR		n.V.		-1,71%		-0,86%		7,48%		15,00%		8,49%		n.V.		11,65%		16,16%
			986881		Invesco Asia Opportunities Eq.A USD		0,36%		-2,01%		-1,70%		7,47%		5,51%		1,25%		-26,05%		-5,56%		68,31%
			A0RPV6		Amundi ETF MSCI World Ex Emu U.ETF EUR ETF		-0,57%		-1,84%		0,10%		7,47%		13,41%		21,79%		31,44%		76,06%		214,98%
			A0MURD		Schmitz & Partner Gl.Offensiv C EUR		-0,45%		-1,97%		-0,09%		7,47%		9,59%		3,08%		4,40%		17,82%		34,26%
			631024		Comgest Growth America USD Acc		-0,88%		-0,80%		-0,12%		7,47%		11,91%		29,70%		43,09%		102,99%		324,09%
			A2PCM1		Amundi Fds.Euroland Eq.M2 EUR		0,27%		-1,35%		-1,00%		7,46%		14,15%		11,56%		31,16%		n.V.		n.V.
			A0RA1P		Amundi I.S.I.MSCI North America AE		-0,24%		-1,34%		0,60%		7,46%		14,31%		25,67%		34,15%		88,54%		269,71%
			A2AQST		Xtrackers MSCI World ESG UE 1C ETF		-0,70%		-1,12%		-0,50%		7,45%		14,45%		24,36%		32,97%		82,96%		n.V.
			A2JQMX		M&G(Lux)Positive Impact Fd.A Acc USD		0,13%		-2,03%		-0,86%		7,45%		10,00%		3,22%		3,40%		40,97%		n.V.
			971605		JPM-Europe Equity Fd.A(dist)EUR		-0,35%		-0,78%		-0,40%		7,45%		13,25%		9,23%		19,91%		36,22%		63,17%
			973193		AB FCP I Em.Mkt.Growth Pf.A USD		-0,43%		-2,84%		-0,70%		7,44%		6,44%		1,35%		-19,32%		4,68%		50,10%
			A2JHSG		Xtrackers MSCI Europe ESG UE 1C ETF		-0,38%		-1,62%		-1,09%		7,44%		12,32%		10,41%		21,19%		49,36%		n.V.
			988421		JPM-Europe Select Equity Fd.A(acc)EUR		-0,51%		-1,04%		-0,78%		7,44%		12,70%		9,63%		23,71%		44,74%		90,90%
			A0F5UE		iShares Dow Jones China Offsh.50 UE(DE) ETF		-0,16%		-2,87%		-0,96%		7,43%		-9,14%		-15,47%		-46,45%		-37,24%		7,06%
			A2QSGD		Optinova Metals and Materials R		0,05%		2,00%		6,06%		7,43%		9,23%		2,38%		n.V.		n.V.		n.V.
			A0M9U5		GS Gl.S.Cap Core Equity E(C)EUR		-0,59%		-0,88%		-0,49%		7,43%		14,40%		17,94%		18,35%		44,89%		145,97%
			A0RAKP		Templeton Asian Smaller Comp.F.A USD		0,11%		-1,11%		0,90%		7,43%		10,02%		13,27%		13,48%		25,16%		116,51%
			A117QK		Invesco Pan Europ.Eq.A Acc USD H		-0,30%		0,64%		2,62%		7,43%		9,33%		11,90%		51,45%		55,30%		n.V.
			A0DQH2		JPM-Europe Equity Fd.A(acc)EUR		-0,39%		-0,80%		-0,42%		7,42%		13,21%		11,57%		27,40%		50,13%		101,42%
			A0RAKS		Templeton Asian Smaller Comp.F.A USD		0,11%		-1,10%		0,90%		7,42%		10,01%		12,48%		12,69%		23,86%		112,62%
			A1J0G2		Nordea 1 North American St.Eq.F.BP EUR		-1,26%		-2,22%		-1,30%		7,42%		14,12%		20,76%		25,28%		86,91%		185,68%
			625958		J.Henderson Em.Markets F.R		-0,52%		-2,75%		-0,74%		7,42%		3,86%		5,82%		-16,96%		2,83%		38,05%
			A1J7UW		Nordea 1 North American St.Eq.F.AP EUR		-1,26%		-2,22%		-1,30%		7,42%		14,12%		19,57%		22,10%		79,95%		168,82%
			A2AN46		Invesco Mkt.p.MSCI Eur.ex-UK UE A ETF		-0,06%		-1,48%		-1,70%		7,42%		13,49%		10,46%		21,74%		51,92%		n.V.
			260626		HSBC GIF Economic Scale US Eq.AD USD		0,14%		-0,96%		0,40%		7,42%		12,43%		18,26%		28,68%		65,47%		187,69%
			973280		Fidelity Fd.America Fd.A Dis USD		-0,20%		-0,41%		1,54%		7,42%		8,40%		18,70%		31,51%		50,92%		164,04%
			263243		HSBC GIF Economic Scale US Eq.AC USD		0,15%		-0,96%		0,40%		7,42%		12,43%		18,98%		30,50%		70,28%		202,14%
			977700		DWS Concept DJE Globale Aktien		0,14%		-1,14%		-1,18%		7,41%		10,38%		14,39%		11,00%		51,37%		137,34%
			A0NEKE		GF Global Select HI		-0,34%		-1,88%		-0,24%		7,41%		12,75%		13,23%		-1,72%		36,81%		99,44%
			DWS0AQ		DWS Invest Top Asia USD LC		0,03%		-2,48%		-0,41%		7,41%		1,18%		-0,67%		-20,65%		-0,35%		67,99%
			A0DM8A		J.Henderson Em.Markets F.R		-0,30%		-2,75%		-0,66%		7,40%		4,11%		5,73%		-16,82%		2,78%		38,15%
			A12C22		MSIF Gl.Balanc.Risk Control F.o.F.AH USD		-0,01%		0,86%		2,33%		7,40%		9,39%		14,48%		13,05%		20,21%		n.V.
			973678		JPM-Em.Mkt.Equity Fd.A(dist)USD		0,47%		-2,86%		-0,16%		7,40%		6,68%		2,79%		-22,00%		5,34%		62,69%
			A0RGCK		Invesco Markets p.STOXX Europe600 UE A ETF		0,06%		-1,45%		-0,85%		7,40%		11,95%		9,77%		21,63%		44,92%		95,63%
			A1W37K		BNP P.EASY STOXX EUROPE 600 UE C EUR ETF		0,07%		-1,47%		-0,90%		7,40%		12,09%		9,85%		22,34%		47,56%		n.V.
			A2ABAQ		Carmignac PF Patrimo.A EUR acc		0,63%		1,18%		2,58%		7,40%		10,14%		8,32%		-4,09%		16,39%		n.V.
			541285		JPM-Em.Mkt.Equity Fd.A(dist)GBP		0,57%		-2,76%		-0,18%		7,40%		6,44%		2,65%		-22,19%		5,19%		61,68%
			694230		Pictet-Europe Index R		n.V.		-1,14%		1,05%		7,39%		11,65%		11,69%		24,61%		44,27%		89,32%
			A0J22G		Fidelity Fd.America Fd.A Acc USD		-0,22%		-0,45%		1,52%		7,39%		8,39%		18,67%		31,50%		50,85%		164,15%
			A0DQHY		JPM-Em.Mkt.Equity Fd.A(acc)USD		0,45%		-2,87%		-0,19%		7,39%		6,67%		2,92%		-21,88%		5,75%		69,42%
			A0RMVC		RAM(Lux)SF-Em.Mkt.Eq.L EUR		0,33%		-2,54%		-0,86%		7,39%		7,25%		8,43%		8,19%		37,48%		80,94%
			A0DQXM		Templeton Global Equity Income F.A EUR		-0,39%		-1,97%		1,34%		7,39%		10,78%		9,12%		13,18%		24,31%		58,86%
			A2DJG8		AXA WF-Fram.Robotech A Cap EUR		-1,94%		-3,08%		-1,67%		7,38%		17,85%		15,52%		2,90%		61,58%		n.V.
			A2PB3E		Ninety One GSF-Global Environm.F.A EUR		-0,77%		-2,20%		-1,04%		7,38%		9,43%		-3,17%		-2,46%		56,73%		n.V.
			A2JBRD		Generali Smart Funds-Fidelity World F.DX		n.V.		0,02%		0,93%		7,38%		17,53%		20,60%		8,06%		n.V.		n.V.
			A2P68V		Amundi Fds.Eur.Eq.ESG Imp.A EUR		0,01%		-1,08%		-0,83%		7,38%		11,30%		4,74%		13,80%		n.V.		n.V.
			A1W8SB		Xtrackers MSCI AC World ESG Scr.UE 1C ETF		-0,52%		-2,04%		-0,12%		7,38%		13,15%		19,92%		24,68%		64,05%		n.V.
			A3CUKF		Amundi Fds.Eur.Eq.ESG Imp.A2 CHF		0,26%		-0,87%		-0,75%		7,37%		11,29%		4,77%		n.V.		n.V.		n.V.
			A111TN		Sauren Global Growth B		-0,79%		-2,09%		0,40%		7,37%		10,80%		10,74%		2,34%		38,31%		n.V.
			A2JR9L		Threadneedle(L)Global Ext.Alpha 1U USD		-0,64%		-0,91%		-0,61%		7,37%		14,04%		24,62%		12,31%		60,63%		197,90%
			A2H6TJ		Digital Funds Stars US Equities R		0,47%		-0,85%		-0,07%		7,37%		16,57%		18,17%		-11,00%		n.V.		n.V.
			A0LB9M		Strategie Invest Dynamic VI		-0,07%		-1,05%		1,11%		7,37%		8,97%		10,93%		-1,33%		20,05%		21,10%
			A2AH5U		BNPP F.Aqua C.		-0,12%		-0,67%		0,14%		7,37%		16,61%		14,85%		16,68%		54,30%		n.V.
			A0DQQV		JPM-Pacific Equity Fd.A(acc)USD		0,79%		-2,39%		-1,34%		7,36%		7,16%		0,73%		-15,54%		20,32%		127,64%
			DBX1A7		Xtrackers St.Eu.600 UE 1C ETF		0,07%		-1,47%		-0,87%		7,36%		12,01%		9,86%		22,06%		46,31%		97,32%
			DBX0QN		Xtrackers St.Eu.600 UE 2C H ETF		0,09%		-0,27%		0,51%		7,36%		12,47%		11,54%		23,64%		44,92%		n.V.
			989614		Sauren Global Growth A		-0,83%		-2,11%		0,38%		7,36%		12,73%		12,71%		4,17%		42,09%		122,73%
			A0Q9NX		SEB Nordic Small Cap Fund C EUR		-0,65%		-0,77%		-1,45%		7,36%		23,52%		6,40%		-15,00%		52,97%		183,66%
			971609		JPM-Pacific Equity Fd.A(dist)USD		0,80%		-2,37%		-1,32%		7,36%		7,19%		0,75%		-15,48%		20,49%		121,73%
			849100		UniFonds		-0,10%		-2,15%		-0,42%		7,35%		11,97%		4,00%		-16,89%		13,42%		27,77%
			541487		JPM-Pacific Equity Fd.A(dist)GBP		0,91%		-2,26%		-1,32%		7,35%		6,95%		0,51%		-15,78%		20,10%		119,70%
			A1KCDQ		UBS(Lux)E.S.-US T.Y.S.(USD)P d.USD		-1,22%		-2,29%		1,23%		7,35%		12,11%		18,52%		21,66%		31,25%		82,85%
			987702		JPM-US Technology Fd.A(dist)USD		-2,30%		-4,52%		-2,31%		7,34%		20,55%		46,56%		15,61%		132,12%		613,03%
			A1WYZZ		Allianz Best Styles US Eq.AT EUR H2		-0,82%		-2,86%		-1,70%		7,34%		16,11%		21,41%		13,64%		53,62%		123,93%
			A2PLBK		Vanguard FTSE Developed Europe UE EUR A ETF		0,05%		-1,44%		-0,83%		7,34%		11,87%		10,20%		23,32%		n.V.		n.V.
			A0DQQ4		JPM-US Technology Fd.A(acc)USD		-2,31%		-4,52%		-2,31%		7,34%		20,53%		46,59%		15,71%		132,52%		617,65%
			A0MR60		Pictet-Clean Energy R		0,02%		-2,32%		-0,79%		7,34%		13,56%		13,81%		8,14%		75,89%		117,80%
			A0NCFR		UBS ETF MSCI World UE A ETF		-0,50%		-0,87%		0,03%		7,33%		12,99%		19,86%		25,43%		61,63%		154,63%
			A2PHLM		Invesco MSCI World ESG Universal Scr.UE ETF		-0,59%		-0,97%		-0,72%		7,33%		14,09%		22,02%		n.V.		n.V.		n.V.
			A0NFHE		C-QUADRAT ARTS Best Momentum EUR VT		0,20%		-1,45%		-0,60%		7,33%		8,13%		9,95%		3,45%		17,94%		37,86%
			541664		C-QUADRAT ARTS Best Momentum EUR T		0,20%		-1,45%		-0,60%		7,33%		8,13%		9,70%		0,46%		14,86%		30,48%
			A0JJZW		Schroder ISF Eur.Special Sit.B Acc EUR		-0,80%		-1,84%		-2,29%		7,33%		17,88%		9,12%		-1,43%		33,67%		88,60%
			A1JHHV		BGF Em.Mkts.Equ.In.A2 USD		0,05%		-2,48%		1,19%		7,33%		7,05%		8,71%		-4,71%		13,36%		78,93%
			A0Q1NW		AGIF-Allianz Total Return A.E A		1,17%		-2,21%		1,62%		7,33%		2,73%		-1,53%		-26,58%		11,16%		64,36%
			A3CUKG		Amundi Fds.Eur.Eq.ESG Imp.A2 EUR		n.V.		-1,08%		-0,85%		7,33%		11,18%		4,53%		n.V.		n.V.		n.V.
			A2PDDN		Amundi Fds.Em.World Equity C EUR		0,09%		-3,65%		-0,86%		7,33%		6,09%		4,41%		-13,40%		n.V.		n.V.
			972790		RT VIF Versicherung International F.(A)		-0,46%		-2,13%		-2,74%		7,32%		9,72%		13,44%		21,43%		22,69%		74,26%
			A2PM52		L&G Clean Water UCITS ETF ETF		-0,37%		-0,76%		-0,93%		7,32%		15,69%		16,94%		23,30%		n.V.		n.V.
			A14NK9		GAM MS-Emerging Markets Eq.EUR A		-1,46%		-2,29%		0,12%		7,32%		7,08%		5,10%		-21,66%		-6,50%		n.V.
			975020		UniFonds-net-		-0,09%		-2,17%		-0,45%		7,32%		11,90%		3,78%		-17,18%		10,63%		23,27%
			971898		SEB Global Equal Opportunity Fd.C EUR		-0,18%		-0,65%		0,47%		7,32%		13,36%		13,66%		21,46%		45,46%		125,31%
			A1H7RU		Man AHL Trend Alt.DNY CHF Acc H		0,31%		1,46%		4,34%		7,32%		3,85%		10,75%		21,00%		41,68%		108,47%
			A2N4JX		Danske Invest SICAV Sverige A		-1,14%		-3,10%		-3,64%		7,32%		20,41%		7,71%		-12,13%		33,41%		n.V.
			LYX0Q0		Lyxor Core ST.Europe 600(DR)UE A. ETF		0,07%		-1,49%		-0,90%		7,31%		11,94%		9,82%		22,20%		46,28%		n.V.
			A14NLA		GAM MS-Emerging Markets Eq.EUR B		-1,47%		-2,30%		0,12%		7,31%		8,78%		6,77%		-17,76%		1,91%		n.V.
			A0X8E9		Allianz Oriental Income AT SGD		0,75%		-2,42%		-0,99%		7,31%		10,32%		11,16%		3,16%		78,70%		190,87%
			A1XDPD		GIS Euro Equity DX		-1,49%		-1,38%		-0,73%		7,31%		13,56%		9,56%		13,76%		27,49%		41,99%
			971658		Templeton Emerging Markets F.A USD		-0,11%		-3,71%		-0,85%		7,31%		4,02%		4,15%		-18,02%		3,10%		47,43%
			976979		DWS ESG Top World		-0,31%		-1,85%		0,01%		7,30%		11,83%		17,89%		23,76%		60,24%		166,17%
			785342		Templeton Emerging Markets F.A USD		-0,08%		-3,70%		-0,83%		7,30%		4,00%		6,33%		-15,66%		7,28%		51,95%
			779379		BGF US Flexible Equ.F.A2 USD		-1,15%		-2,41%		-1,00%		7,30%		12,39%		21,06%		31,80%		82,28%		252,23%
			987135		BGF US Basic Value F.A2 USD		-0,04%		-1,17%		0,75%		7,29%		11,58%		13,89%		25,23%		48,32%		129,32%
			A0RPWG		iShares Core MSCI Eur.U.E.EUR A ETF		0,04%		-1,40%		-0,91%		7,29%		11,69%		9,73%		24,15%		45,92%		95,42%
			A2JRAW		M&G(Lux)Japan Fd.A EUR		-0,19%		-3,02%		-1,79%		7,29%		13,38%		21,37%		30,45%		56,75%		153,37%
			A1JVL6		Threadneedle(L)Gl.Technology F.DU EUR		-1,70%		-3,10%		0,84%		7,29%		14,99%		32,50%		31,22%		139,41%		568,05%
			A1JVCA		UBS(Irl)ETF plc MSCI World UCITS ETF A ETF		-0,49%		-0,86%		0,06%		7,29%		13,00%		19,89%		25,26%		61,43%		n.V.
			A1H7Y4		Templeton Asian Smaller Comp.F.N USD		0,13%		-1,12%		0,89%		7,28%		9,77%		12,73%		11,81%		21,68%		105,92%
			A0RGCM		Invesco Markets p.MSCI Europe UE A ETF		0,04%		-1,40%		-0,92%		7,28%		11,64%		9,63%		23,71%		45,02%		93,89%
			A1J8P9		IAMF - Checkpoint Klassik Fonds I		0,44%		0,82%		2,34%		7,28%		14,62%		16,10%		9,80%		30,76%		n.V.
			A14M9N		RB LuxTopic - Systematic Return A A EUR		0,26%		-0,93%		0,10%		7,28%		3,40%		6,66%		4,79%		14,99%		n.V.
			937835		BNP Paribas Sustainable Eur.Div.C.		0,08%		-1,16%		-1,52%		7,27%		12,02%		9,57%		21,80%		27,45%		41,96%
			803052		Mediolanum Ch.European Equity LA		n.V.		-0,92%		-1,22%		7,27%		11,32%		6,74%		11,90%		18,43%		27,01%
			DWS214		DWS Invest ESG Global Em.Mkt.Eq.LC		-0,10%		-4,51%		-0,79%		7,27%		4,85%		2,01%		-15,03%		n.V.		n.V.
			937834		BNP Paribas Sustainable Eur.Div.C.		0,08%		-1,17%		-1,51%		7,27%		12,03%		6,34%		12,52%		12,72%		5,33%
			A1191Q		SPDR MSCI Europe UE EUR ETF		0,04%		-1,40%		-0,92%		7,27%		11,61%		9,62%		23,63%		44,92%		n.V.
			DBX0NF		Xtrackers FTSE 100 UE 1C ETF		0,48%		-1,13%		1,93%		7,27%		5,91%		7,14%		26,74%		27,67%		65,97%
			A3CPGE		Airlines, Hotels, Cruise Lines UE ETF		0,70%		-1,54%		-0,16%		7,27%		18,32%		19,69%		n.V.		n.V.		n.V.
			DWS2V5		DWS Invest CROCI Global Dividends LD		0,26%		-1,31%		1,61%		7,27%		7,02%		9,06%		24,29%		21,85%		n.V.
			971800		BGF Global Long-Horizon Equ.Fd.A2 USD		-0,83%		-0,99%		-0,23%		7,26%		15,18%		12,68%		16,21%		65,82%		186,27%
			A14MUU		Allianz Oriental Income E.A.P.A2 EUR		0,53%		-2,38%		-1,10%		7,26%		8,52%		9,31%		0,44%		71,72%		n.V.
			552524		DWS Invest Top Asia FC		-0,09%		-3,49%		-0,45%		7,26%		1,31%		-0,40%		-18,93%		3,44%		78,17%
			986408		UBS(Lux)E.F.-Gr.China(USD)P a.USD		0,18%		-2,35%		-2,46%		7,26%		-5,83%		-14,86%		-39,87%		-17,81%		106,06%
			A2JR9K		Threadneedle(L)Global Ext.Alpha 1E EUR		-0,67%		-1,83%		-0,67%		7,26%		14,31%		23,90%		12,36%		60,60%		198,48%
			939853		DWS Global Value LD		-0,23%		-1,72%		0,84%		7,26%		9,89%		11,43%		21,43%		37,05%		102,44%
			A2PCMK		Amundi Fds.Euroland Eq.A EUR		0,26%		-1,43%		-1,10%		7,25%		13,84%		10,29%		25,73%		n.V.		n.V.
			A0CA0W		Robeco Gl.Consumer Trends D EUR		-0,16%		-1,01%		-2,28%		7,25%		15,12%		19,59%		-5,03%		51,42%		211,83%
			DBX0G0		Xtrackers MSCI India S.UE 1C ETF		-0,01%		-0,88%		3,49%		7,25%		16,15%		36,46%		55,30%		69,58%		181,17%
			A0MM0S		iShares Gl.Water U.E.USD D ETF		-0,31%		0,28%		0,24%		7,25%		12,19%		9,53%		14,54%		56,37%		140,28%
			DBX1AT		Xtrackers MSCI Europe ESG Screened UE 1C ETF		-0,01%		-0,55%		-1,19%		7,25%		11,89%		10,70%		19,55%		53,30%		118,88%
			A2JQM3		M&G(Lux)Positive Impact Fd.A Dis EUR		-0,14%		-2,34%		-1,05%		7,25%		9,57%		1,43%		-0,28%		33,33%		n.V.
			A1XB7S		Mirae Asset Asia Great Cons.Equity A EUR		-0,08%		-3,97%		1,04%		7,25%		4,57%		-1,26%		-35,32%		-8,97%		57,45%
			A2H9QZ		Amundi I.S.I.MSCI Eur.UE DR EUR ETF		0,05%		-1,42%		-0,94%		7,24%		8,57%		6,61%		14,48%		27,54%		n.V.
			A1C9EF		Nomura Japan Strategic Value Fd.A EUR		-0,22%		-2,63%		0,84%		7,24%		17,61%		29,21%		31,21%		55,93%		n.V.
			A1JCM7		AB SICAV I Em.Mkt.Multi-A.Pf.A EUR H		0,15%		-2,85%		-1,80%		7,24%		12,92%		9,30%		-19,54%		-4,88%		3,34%
			A1W37V		Allianz Gl.Small Cap Eq.AT USD		-0,46%		-1,22%		-1,41%		7,23%		13,95%		14,95%		0,94%		42,45%		114,11%
			A0YEDM		iShares Core FTSE 100 U.E.GBP A ETF		0,40%		-1,13%		1,89%		7,23%		5,88%		7,10%		26,74%		27,78%		66,25%
			515270		Deka-MegaTrends CF		-0,87%		-2,05%		-0,48%		7,23%		11,06%		16,92%		19,71%		72,15%		186,52%
			A1T93J		JPM-Japan Equity Fd.A(acc)EUR H		0,36%		-2,75%		-2,77%		7,23%		20,64%		28,53%		12,58%		65,62%		n.V.
			A0Q1G7		Allianz Oriental Income AT EUR		0,53%		-2,38%		-1,11%		7,22%		10,29%		11,09%		2,99%		76,48%		187,81%
			A1CW64		UBS(Lux)E.F.-Gr.China(USD)P a.SGD		0,13%		-2,35%		-2,51%		7,22%		-5,95%		-14,97%		-39,91%		-17,84%		106,17%
			A0M2EC		Invesco Mark.III p. -FTSE RAFI EuropeUE ETF		0,43%		-1,53%		0,87%		7,22%		9,97%		7,42%		16,62%		20,37%		32,34%
			A2DN91		iShares Edge MSCI W.Mf.U.E.EUR A H ETF		-0,63%		-2,72%		-1,13%		7,22%		11,95%		13,73%		8,40%		37,83%		n.V.
			LYX03E		Lyxor FTSE 100 UE D. ETF		0,40%		-1,13%		1,89%		7,22%		1,77%		2,85%		12,92%		5,27%		n.V.
			A0RPSE		Invesco Mkt.p.ST.Europe600 Op.Te.UE A ETF		-1,95%		-3,67%		-3,38%		7,22%		19,84%		16,53%		7,51%		62,01%		188,56%
			A2H562		Amundi I.S.S&P 500 Buyback ETF EUR ETF		-0,54%		-2,41%		-0,28%		7,22%		12,21%		18,35%		31,99%		74,91%		n.V.
			120205		HSBC GIF - Euroland Value AD EUR		0,45%		-1,47%		0,45%		7,22%		12,54%		11,84%		18,57%		27,31%		51,37%
			804233		Mediolanum BB Emerging Markets Coll.LA		-0,44%		-2,67%		-1,31%		7,22%		4,83%		3,77%		-18,07%		-3,34%		18,47%
			A0HHC9		JPM-America Equity Fd.A(acc)EUR H		-0,78%		-2,41%		-2,52%		7,22%		16,72%		25,78%		18,79%		75,23%		157,61%
			A0MZ0R		Sauren Global Growth D		-0,81%		-2,09%		0,37%		7,22%		10,50%		10,17%		0,78%		34,91%		101,19%
			A0DNVT		CT Welt Portfolio AMI CT		-0,35%		-1,71%		0,38%		7,21%		12,60%		10,29%		3,17%		34,71%		78,66%
			A1WZ33		D&R Wachstum Global TAA P		-0,44%		-1,34%		-0,41%		7,21%		6,70%		8,43%		2,37%		10,01%		20,15%
			974743		SEB Nordic Equity Fund C		-0,40%		-0,40%		-1,42%		7,21%		21,92%		6,92%		7,15%		48,63%		125,62%
			A1JDBJ		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc USD		-0,31%		0,06%		-0,30%		7,20%		13,92%		6,10%		-2,49%		34,39%		109,00%
			A14PTD		AB SICAV I Em.Mkt.Multi-A.Pf.AR EUR H		0,10%		-2,83%		-1,77%		7,20%		12,91%		2,89%		-32,50%		-27,12%		n.V.
			A0MS7D		Degussa Bank Portfolio Privat Aktiv		0,96%		-2,39%		0,68%		7,20%		15,92%		21,98%		38,75%		53,11%		66,19%
			A0M977		Long Term Inv.Fd.(SIA)-Classic CHF		n.V.		-0,16%		3,48%		7,20%		8,76%		11,48%		36,34%		53,55%		123,38%
			120204		HSBC GIF - Euroland Value AC EUR		0,44%		-1,47%		0,44%		7,20%		12,54%		13,64%		21,56%		35,28%		67,23%
			A0JMB6		DPAM B Equities World Sustainable A EUR		-0,51%		-1,30%		-1,81%		7,19%		14,51%		16,66%		10,02%		57,88%		143,22%
			A2AKY9		CS(Lux)Robotics Equity B USD		0,22%		-1,48%		0,05%		7,19%		19,44%		19,63%		2,30%		45,29%		n.V.
			602963		JPM-Em.Mkt.Equity Fd.D(acc)USD		0,45%		-2,86%		-0,23%		7,19%		6,25%		2,09%		-23,73%		1,63%		56,34%
			A0RAKR		Templeton Asian Smaller Comp.F.A SGD		-0,10%		-1,20%		0,66%		7,19%		9,94%		12,82%		13,21%		24,89%		115,75%
			DWS6MF		MF INVEST Best Select		-0,06%		-1,02%		10,65%		7,19%		4,99%		-6,53%		-17,23%		-44,96%		n.V.
			A2H7EW		Vontobel F.mtx Sus.Em.M.Leaders H EUR		-1,14%		-0,57%		-0,69%		7,18%		6,43%		1,29%		-30,73%		-15,85%		n.V.
			A2N73B		Berenberg Global Focus Fund R A		0,77%		2,30%		2,66%		7,18%		16,50%		23,21%		-11,73%		49,64%		n.V.
			A0H0G1		BMO Responsible Global Equity Fd.A EUR		-0,72%		-1,61%		-1,79%		7,18%		14,48%		12,45%		8,06%		52,69%		175,00%
			986390		Fidelity Fd.America Fd.A Dis EUR		-0,34%		-1,61%		1,39%		7,18%		8,61%		17,89%		31,33%		50,67%		163,60%
			A2AEUH		SICAV Echiquier-Echiq.QME		-1,13%		-1,30%		1,04%		7,18%		4,16%		11,36%		11,52%		28,19%		n.V.
			A0JDGC		Lyxor MSCI Europe(DR)UE A. ETF		0,04%		-1,43%		-0,96%		7,17%		11,49%		9,59%		23,42%		37,18%		56,00%
			A0J22F		Fidelity Fd.America Fd.A Acc EUR		-0,34%		-1,60%		1,43%		7,17%		8,64%		17,91%		31,38%		50,74%		163,26%
			937454		Templeton Emerging Markets F.N USD		-0,10%		-3,73%		-0,89%		7,17%		3,74%		5,80%		-16,91%		4,62%		44,51%
			988567		UniEuropa Mid&SmallCaps		0,19%		-2,02%		-0,22%		7,17%		15,32%		6,47%		-14,02%		23,87%		53,95%
			A2JHSF		Xtrackers MSCI Em.Mkt.ESG UE 1C USD ETF		0,27%		-2,99%		-1,55%		7,17%		2,39%		-0,14%		-22,39%		n.V.		n.V.
			603264		JPM-Pacific Equity Fd.D(acc)USD		0,81%		-2,39%		-1,37%		7,17%		6,76%		-0,03%		-17,39%		16,03%		111,42%
			933845		J.Henderson US Forty F.A2 H		-0,98%		-2,98%		-2,50%		7,16%		18,14%		28,33%		-0,44%		63,42%		163,63%
			A2JQM4		M&G(Lux)Positive Impact Fd.A Acc EUR		-0,20%		-2,35%		-1,06%		7,16%		9,52%		2,89%		3,10%		38,90%		n.V.
			A12ASD		Global Evo.Fd.Frontier Mkt.R DD EUR		0,40%		-0,61%		2,53%		7,16%		6,36%		2,90%		-16,99%		-25,86%		n.V.
			532431		apo Forte INKA		0,46%		0,26%		1,51%		7,15%		13,25%		13,31%		2,75%		17,74%		44,61%
			A2N4KW		BGF FinTech Fund A2 EUR H		-0,30%		-3,09%		-2,05%		7,15%		19,52%		20,96%		-43,85%		1,93%		n.V.
			A1T8VE		BNPP F.Eu.Growth C.		-0,53%		-1,92%		-2,87%		7,15%		11,47%		1,97%		4,69%		26,72%		54,05%
			847400		DWS ESG Investa LD		0,37%		-2,77%		-2,04%		7,15%		12,76%		5,85%		-2,50%		20,73%		48,84%
			A1CW43		AXA WF-Fram.Evolving Trends A Cap USD		-0,85%		-0,74%		-0,83%		7,14%		14,14%		13,96%		2,52%		46,81%		157,20%
			ETF703		Lyxor Portf.Strategy Offensive UCITS ETF ETF		-0,06%		0,68%		1,72%		7,14%		7,64%		11,35%		11,40%		36,83%		n.V.
			A1CW23		Global Evo.Fd.Frontier Mkt.R EUR		0,39%		-0,61%		2,52%		7,14%		11,20%		12,47%		5,20%		11,06%		32,95%
			A0DQHV		JPM-China Fd.A(acc)USD		0,67%		-1,39%		-1,17%		7,13%		-8,68%		-24,20%		-50,95%		-15,88%		66,99%
			976537		Warburg Classic Vermögensmanagement Fd.		-0,63%		-1,52%		-0,55%		7,13%		12,33%		14,32%		12,28%		33,63%		49,91%
			A0RAKQ		Templeton Asian Smaller Comp.F.A EUR		-0,34%		-1,50%		0,56%		7,13%		9,76%		12,41%		13,07%		24,65%		115,15%
			A0JMJB		AB FCP I Em.Mkt.Growth Pf.A EUR		-0,90%		-4,20%		-1,05%		7,13%		6,18%		0,53%		-19,65%		4,25%		49,11%
			986705		UBS(Lux)E.S.-US Opp.(USD)P a.USD		-1,07%		-1,88%		0,97%		7,13%		12,68%		25,68%		31,24%		80,81%		229,82%
			603021		JPM-US Technology Fd.D(acc)USD		-2,28%		-4,54%		-2,35%		7,13%		20,00%		45,26%		12,37%		121,45%		547,72%
			A0DQTW		J.Henderson Pan Euro.SMC.Fd. R		0,71%		-1,75%		1,87%		7,13%		17,11%		1,87%		-8,97%		31,91%		93,91%
			A0LGCX		LBBW Equity Select T		-0,20%		-1,48%		-0,10%		7,13%		12,10%		18,38%		6,46%		43,76%		107,74%
			A1JUY1		Dimensional Fd.P.World Equity Fd.EUR Dis		-0,66%		-1,89%		0,63%		7,13%		10,57%		15,44%		17,77%		45,20%		115,22%
			A0F6XF		JPM-Em.Mkt.Equity Fd.A(acc)EUR		0,42%		-2,98%		-0,32%		7,13%		6,38%		2,67%		-22,02%		5,65%		69,03%
			973778		JPM-China Fd.A(dist)USD		0,66%		-1,41%		-1,18%		7,12%		-8,69%		-24,22%		-50,99%		-16,02%		59,38%
			A0NFJW		Schroder ISF As.Conv.Bd.A Acc USD		0,55%		0,59%		2,40%		7,12%		4,70%		9,11%		-0,98%		21,09%		77,30%
			A1CXDA		CS(Lux)Com.Alloc.Fd.BH EUR		0,03%		0,27%		4,07%		7,12%		0,30%		-2,10%		18,28%		22,11%		-33,89%
			A0JLZD		SICAV Echiquier-Echiq.Agressor A		-0,11%		-1,58%		-0,95%		7,12%		11,98%		10,54%		9,10%		3,01%		9,90%
			A0MKUS		GS Gl.S.Cap Core Equity Base(C)USD		-0,68%		-0,60%		-0,56%		7,11%		14,68%		17,18%		18,61%		46,36%		153,31%
			A2N4V4		Threadneedle(L)Am.Select F.1EP EUR		-1,09%		-2,16%		-0,94%		7,11%		17,88%		22,44%		15,09%		63,99%		n.V.
			A0H08U		LOYS Global MH B EUR		0,48%		0,66%		5,61%		7,11%		10,32%		12,27%		17,87%		28,34%		95,09%
			A1JUY0		Dimensional Fd.P.World Equity Fd.EUR Acc		-0,67%		-1,93%		0,59%		7,10%		12,52%		17,44%		23,58%		56,93%		149,78%
			A0DNFA		J.Henderson Pan Euro.SMC.Fd. R		0,73%		-1,76%		1,87%		7,10%		17,12%		3,71%		-4,88%		40,93%		109,11%
			ETFL27		Deka MSCI USA MC U.ETF ETF		-0,47%		-1,87%		-0,84%		7,10%		12,09%		16,00%		13,07%		54,00%		174,89%
			971791		AXA WF II-Ev.Tr.Eq.A Dis USD		-0,83%		-0,77%		-0,88%		7,10%		14,03%		13,77%		2,25%		45,90%		140,88%
			A0B8YX		AXA WF II-Ev.Tr.Eq.A Cap USD		-0,83%		-0,77%		-0,88%		7,10%		14,03%		13,77%		2,25%		45,90%		140,88%
			A1XBWK		AB SICAV I Conc.Global Equity Pf.A USD		-1,03%		-0,64%		-0,79%		7,10%		11,36%		10,36%		2,01%		41,30%		184,31%
			A2ABGS		Global ESG Momentum Flex.All.R EUR		-0,20%		-1,01%		-0,43%		7,10%		11,43%		15,36%		17,82%		31,00%		n.V.
			A0LFUJ		GS Gl.S.Cap Core Equity E(S)EUR		0,87%		-1,54%		-1,64%		7,10%		12,97%		14,40%		15,97%		43,43%		140,25%
			A0X878		Pictet-Emerging Markets HP		0,49%		-4,23%		-3,34%		7,10%		10,01%		0,86%		-38,33%		-15,69%		-8,52%
			ETFL28		Deka MSCI Europe U.ETF ETF		0,06%		-1,40%		-0,88%		7,09%		11,10%		6,76%		14,41%		26,95%		47,56%
			A12HQR		Arabesque S.-Gl.ESG Momentum Fl.All.R		-0,16%		-0,97%		-0,23%		7,09%		11,96%		18,25%		23,78%		34,40%		n.V.
			A14XZ5		State Street Europe ESG Scr.Ind.Eq.Fd.P		0,06%		-1,39%		-0,99%		7,09%		11,21%		9,14%		20,55%		40,61%		n.V.
			A1JUFR		Fidelity Fd.Gl.Demogr.Fd.A Acc EUR H		-0,46%		-2,50%		-2,60%		7,09%		13,72%		10,67%		-0,04%		39,59%		111,60%
			DWS08Q		DWS TRC ESG Top Asien		-0,47%		-2,88%		0,09%		7,09%		9,03%		10,33%		-6,39%		9,62%		44,15%
			849084		DWS Eurovesta		0,09%		-1,14%		-3,40%		7,09%		11,02%		5,07%		7,95%		41,69%		67,49%
			A2QCJJ		BNPP Easy ECPI Global ESG Blue Eco.UE ETF		n.V.		0,65%		0,52%		7,08%		14,65%		10,19%		19,31%		n.V.		n.V.
			A0EAQM		Mediolanum BB Pacific Coll.LHA		-0,40%		-2,45%		-0,79%		7,08%		8,62%		7,85%		-7,35%		17,39%		49,70%
			263530		iShares STOXX Europe 600 UCITS ETF (DE) ETF		0,06%		-1,47%		-0,88%		7,08%		11,27%		6,92%		12,72%		28,01%		47,22%
			971655		Templeton Gl.Climate Change F.A EUR		-0,69%		-3,65%		2,29%		7,08%		10,38%		4,76%		11,81%		49,98%		89,29%
			A14UBP		BNPP F.Aqua P.		-0,83%		-1,62%		-0,77%		7,08%		16,66%		17,07%		24,58%		78,46%		n.V.
			A0M9NH		AXA WF-Fram.Em.Mkt.A Cap USD		0,40%		-1,83%		-0,72%		7,07%		4,74%		6,15%		-19,08%		0,81%		46,64%
			A0F6XG		JPM-Pacific Equity Fd.A(acc)EUR		0,72%		-2,48%		-1,49%		7,07%		6,87%		0,49%		-15,66%		20,29%		127,05%
			A2PD3V		Fondita 2000+ B		-0,97%		-1,77%		-1,18%		7,07%		17,60%		9,69%		-5,08%		30,39%		127,28%
			630843		DWS ESG European Equities LC		0,34%		-1,87%		-1,72%		7,07%		10,65%		7,38%		2,57%		40,91%		84,25%
			A1JSK1		Comgest Growth America EUR R Acc		-0,92%		-1,78%		-0,18%		7,07%		11,72%		28,31%		40,89%		99,19%		303,28%
			785335		Templeton Gl.Climate Change F.A EUR		-0,69%		-3,68%		2,28%		7,06%		10,38%		5,17%		12,28%		53,06%		97,49%
			A0HG3G		JPM-US Technology Fd.A(acc)EUR		-2,38%		-4,62%		-2,50%		7,06%		20,21%		46,25%		15,57%		132,45%		615,24%
			552521		DWS Invest Top Asia LC		-0,09%		-3,50%		-0,50%		7,06%		0,93%		-1,16%		-20,75%		-0,39%		65,22%
			A0YFGU		Robeco Sust.Gl.Stars Eq.D EUR		-0,39%		-1,52%		-0,29%		7,06%		12,91%		21,93%		27,26%		83,74%		213,49%
			A2P1GK		Fidelity Sust.Research Enh.Gl.Eq.UE ETF		-0,61%		-1,04%		-0,16%		7,06%		13,09%		20,50%		n.V.		n.V.		n.V.
			LYX01Z		Lyxor ST.Europe 600 Constr.&Mat.UE A. ETF		-0,11%		-1,51%		-2,69%		7,06%		20,02%		19,09%		27,53%		66,23%		n.V.
			A0M67Q		DJE Gold & Stabilitätsfonds PA CHF		-0,27%		0,06%		3,18%		7,06%		7,66%		8,25%		9,65%		25,58%		44,25%
			989437		Metzler Japanese Equity Sust.A		-1,12%		-3,24%		-0,40%		7,06%		13,11%		24,21%		19,38%		36,91%		115,95%
			A2H62R		Man AHL TargetRisk D H EUR		-0,89%		-0,38%		1,29%		7,05%		13,48%		11,94%		6,02%		21,12%		n.V.
			LYX04F		Lyxor ST.Europe 600 Constr.&Mat.UE A. ETF		-0,11%		-1,50%		-2,68%		7,05%		17,68%		16,76%		18,54%		n.V.		n.V.
			A2PPQZ		SPDR STOXX Europe 600 SRI UCITS ETF Acc ETF		-0,37%		-1,74%		-1,58%		7,05%		14,45%		13,08%		25,64%		n.V.		n.V.
			A0MYVR		ICP Fonds-Global Star Select		-0,44%		-1,58%		1,08%		7,05%		7,46%		1,35%		-4,58%		10,30%		6,14%
			A0HGWD		iShares MSCI Korea U.E.USD D ETF		n.V.		-1,03%		-1,40%		7,05%		8,76%		8,34%		-20,84%		12,95%		45,53%
			A1KCCE		MainFirst-Absolute Return Multi Asset B		-0,16%		0,57%		1,18%		7,04%		12,07%		8,74%		-6,63%		3,71%		n.V.
			A143K3		T.Rowe-US Large Cap Growth Eq.F.In EUR		-1,15%		-2,69%		-2,76%		7,04%		20,33%		36,37%		7,21%		n.V.		n.V.
			A1CV2X		Invesco Balanced-Risk Alloc.A Acc USD H		-0,19%		0,90%		2,01%		7,04%		6,92%		8,23%		8,26%		20,37%		81,60%
			A2PYZ1		LO Fds.Climate Transition P USD		-0,38%		-0,45%		0,39%		7,04%		7,65%		4,00%		4,19%		n.V.		n.V.
			A0CATN		RB LuxTopic - Flex - A		-0,02%		-0,20%		1,48%		7,04%		7,91%		12,09%		8,33%		75,99%		98,07%
			976686		FVB-Deutscher Aktienfonds		-0,10%		-1,36%		-1,17%		7,03%		12,22%		7,36%		2,26%		25,27%		36,39%
			986912		UBS(Lux)S.F.-Equity S.(EUR)P a.EUR		-0,48%		-0,69%		0,81%		7,03%		12,86%		13,17%		1,51%		22,26%		59,80%
			LYX05V		Lyxor Nasdaq-100 UE D. ETF		-1,26%		-0,86%		0,60%		7,03%		14,86%		38,29%		40,63%		n.V.		n.V.
			973098		IQAM Quality Equity Europe RT		-0,05%		-1,57%		-1,99%		7,03%		12,54%		8,41%		4,63%		-0,38%		20,74%
			A114WH		T.Rowe-Asian Opportunities Eq.F.A USD		-0,79%		-2,78%		-1,38%		7,03%		3,58%		-4,11%		-21,60%		5,78%		n.V.
			A2P5B8		Vermögenswerte Global VV I		-0,27%		-0,58%		-0,03%		7,02%		11,58%		14,90%		19,60%		n.V.		n.V.
			A0NGWT		IQAM Quality Equity Europe RA		-0,05%		-1,57%		-1,99%		7,02%		12,54%		7,42%		1,53%		-5,06%		13,35%
			A0Q1NV		Allianz Total Return Asian Eq.A EUR		0,81%		-2,46%		1,31%		7,02%		4,37%		-0,14%		-25,56%		12,92%		n.V.
			972580		Global Adv.Fd.Major Mark.Hi.Value		-0,42%		-1,94%		1,44%		7,02%		9,09%		10,69%		19,08%		31,15%		82,75%
			978618		Deka-EuropaSelect CF		-0,52%		-0,75%		-2,02%		7,02%		12,71%		6,56%		15,29%		57,90%		110,02%
			A0BL2J		BGF US Basic Value F.A2 EUR		-0,10%		-1,28%		0,57%		7,02%		11,23%		13,51%		25,01%		48,03%		128,72%
			A0D8RD		BGF US Basic Value F.A4 EUR		-0,11%		-1,28%		0,57%		7,02%		11,22%		13,07%		24,50%		45,95%		125,98%
			A0LBWC		Templeton Growth (Euro) F.A USD		-0,45%		-2,37%		1,18%		7,01%		11,50%		12,94%		14,44%		22,81%		48,00%
			A0RFC8		BGF US Flexible Equ.F.A4 EUR		-1,22%		-2,14%		-0,54%		7,01%		12,04%		20,67%		31,53%		81,89%		251,20%
			A2QJU3		Xtrackers NASDAQ 100 UE 1C ETF		-1,24%		-0,85%		0,61%		7,01%		15,23%		38,69%		42,43%		n.V.		n.V.
			A2DJT7		Global Equity Core AMI		-0,68%		-1,64%		-0,04%		7,01%		12,73%		19,02%		23,90%		60,12%		n.V.
			A2JK43		G&P Invest - Securitas Aktienstrategie I		-0,08%		-0,97%		1,76%		7,01%		7,84%		7,85%		10,51%		32,34%		n.V.
			A12CXZ		Vanguard FTSE Dev.Eur.ex UK UE EUR Dis ETF		-0,03%		-1,53%		-1,60%		7,01%		12,92%		7,68%		11,79%		32,42%		n.V.
			984734		terrAssisi Aktien I AMI P(a)		-0,57%		-1,66%		-2,51%		7,00%		13,58%		19,25%		28,81%		69,62%		172,29%
			A2JQ8K		M&G(Lux)Gl.Sustain Paris Al.Fd.A Acc EUR		-0,04%		-0,92%		0,36%		7,00%		10,02%		16,28%		29,61%		71,08%		171,14%
			A1C4DP		CT Welt Portfolio AMI PT		-0,34%		-1,73%		0,31%		7,00%		12,18%		9,46%		0,87%		29,88%		65,91%
			A1J3M2		ABD.St.S.I-World Sm.Comp.Fd.A USD Acc		-0,82%		-1,48%		-1,50%		7,00%		9,72%		6,88%		4,07%		47,73%		154,37%
			A0BL32		BGF US Flexible Equ.F.A2 EUR		-1,22%		-2,52%		-1,18%		7,00%		12,02%		20,65%		31,55%		81,88%		251,29%
			A1432R		MCVM China and Asia Brands Fonds USD R		-1,61%		-2,51%		0,02%		6,99%		9,65%		6,17%		-31,26%		-10,42%		n.V.
			A0J22E		Fidelity Fd.Ta.2040(Euro)Fd.A Acc EUR		-0,53%		-1,73%		0,08%		6,99%		11,29%		13,88%		10,61%		33,36%		104,57%
			A0J4B9		Kathrein US Equity (EUR) R A		-0,86%		-1,98%		-0,29%		6,99%		11,99%		25,31%		24,48%		47,90%		133,19%
			A0BMA0		BGF Global Long-Horizon Equ.Fd.A2 EUR		-0,88%		-1,10%		-0,41%		6,99%		14,82%		12,31%		16,01%		65,48%		185,46%
			A2DL76		Candriam Sustainable E.E.M.C EUR Dis		0,06%		-3,20%		-0,80%		6,99%		4,32%		0,49%		-32,53%		-7,59%		26,15%
			A2DVTF		Werte & Sicherheit-Nachhaltige Inn.P(a)		-0,10%		0,01%		2,53%		6,99%		11,97%		18,31%		-9,67%		2,03%		n.V.
			768893		JOHCM Continental European Fund B GBP		0,38%		-0,67%		-1,75%		6,99%		15,08%		9,60%		19,03%		46,12%		87,80%
			A2JQ8J		M&G(Lux)Gl.Sustain Paris Al.Fd.A Dis EUR		-0,04%		-0,92%		0,36%		6,99%		10,02%		14,82%		25,55%		63,38%		n.V.
			A3C9ZT		Mediolanum Circ.Eco.Opp.Fd.L		-0,41%		-2,20%		-1,61%		6,99%		12,13%		8,41%		n.V.		n.V.		n.V.
			A0NFJY		Schroder ISF As.Conv.Bd.B Acc USD		0,54%		0,57%		2,35%		6,99%		4,44%		8,56%		-2,48%		18,08%		68,57%
			A0YEDT		iShares MSCI UK U.E.GBP A ETF		0,38%		-1,13%		1,83%		6,99%		5,60%		6,77%		29,58%		26,85%		60,73%
			A0M619		Templeton Growth (Euro) F.A USD		-0,44%		-2,34%		1,16%		6,99%		11,50%		12,93%		14,41%		25,08%		55,09%
			A0M6SS		UBS(Lux)E.S.-Gl.E.Mk.Opp.(USD)P a.USD		0,09%		0,26%		4,28%		6,98%		7,29%		9,00%		-21,45%		-1,93%		60,05%
			A0RK27		Allianz Little Dragons A2 EUR		0,25%		-2,46%		-1,18%		6,98%		5,12%		4,30%		-13,16%		14,53%		41,49%
			A0YEDL		iShares NASDAQ-100® UCITS ETF USD ETF		-1,25%		-0,85%		0,59%		6,98%		15,17%		38,51%		41,98%		146,95%		580,48%
			A2PJLM		MFS Meridian-Contrarian Value Fd.AH1 EUR		0,31%		-2,17%		-0,79%		6,98%		14,44%		11,84%		n.V.		n.V.		n.V.
			A1XEY2		Xtrackers MSCI World UE 1D ETF		-0,44%		-1,25%		0,56%		6,98%		12,90%		20,87%		24,09%		61,74%		n.V.
			A0J22D		Fidelity Fd.Ta.2040(Euro)Fd.A Dis EUR		-0,55%		-1,74%		0,08%		6,98%		11,27%		13,84%		10,55%		33,20%		104,05%
			975411		MEAG Proinvest A		-0,08%		-2,05%		-1,01%		6,98%		12,53%		7,03%		-0,63%		23,75%		61,34%
			A1XA7E		GAM Commodity EUR A		-0,58%		-0,47%		3,02%		6,98%		-1,74%		-4,90%		13,53%		19,81%		-35,32%
			A1H7Y5		Templeton Asian Smaller Comp.F.N EUR		-0,36%		-1,53%		0,51%		6,97%		9,46%		11,85%		11,35%		21,17%		104,57%
			A0MZWQ		iShares Core MSCI Eur.UE EUR D ETF		0,03%		-1,39%		-0,89%		6,97%		10,89%		6,57%		14,31%		27,25%		49,33%
			A1XA7F		GAM Commodity EUR B		-0,60%		-0,49%		3,01%		6,97%		-1,07%		-4,26%		15,91%		23,14%		-31,04%
			A12GVR		Xtrackers MSCI Emerging Markets UE 1C ETF		n.V.		-0,21%		2,02%		6,97%		7,96%		9,58%		-7,19%		12,95%		n.V.
			A1XFPE		Nordea 1 Global Small Cap F.BP USD		-0,71%		-2,90%		-0,90%		6,96%		15,68%		12,56%		2,02%		41,43%		n.V.
			A2DJT8		Global Equity Opportunities AMI		-0,73%		-1,99%		-0,33%		6,95%		11,90%		18,18%		15,20%		47,71%		n.V.
			A0MZKY		Templeton Asian Growth F.A-H1 EUR H		-0,27%		-4,65%		-2,17%		6,95%		3,07%		-4,25%		-38,55%		-20,22%		-21,61%
			A2P9Q1		RB-L UI		0,04%		-0,40%		2,09%		6,95%		12,02%		12,61%		10,46%		n.V.		n.V.
			A1401N		BSF Managed Index Pf.Growth A2 USD H		-0,68%		-0,18%		0,61%		6,95%		11,56%		16,93%		24,85%		50,14%		n.V.
			A2JCTL		BGF Asian High Yield Bond Fund A2 USD		0,11%		0,14%		2,51%		6,94%		12,80%		4,38%		-21,81%		-15,82%		n.V.
			A0F6G9		Schroder ISF As.Smaller Comp.A Acc USD		0,36%		0,36%		2,59%		6,94%		7,87%		10,66%		6,14%		31,42%		70,63%
			A2PCMR		Amundi Fds.Euroland Eq.C EUR		0,21%		-1,44%		-1,14%		6,94%		13,02%		9,39%		23,70%		n.V.		n.V.
			847428		DWS German Equities Typ O		0,25%		-2,52%		-1,91%		6,94%		14,14%		7,55%		3,71%		30,09%		73,96%
			A1T80V		BNPP F.Green Tigers C.		0,37%		-2,06%		-0,98%		6,94%		0,14%		-11,17%		-24,80%		-1,69%		20,48%
			A0HL3Q		ABD.St.S.I-EM.Equ.A USD Dis		0,49%		-1,55%		-0,30%		6,94%		4,89%		0,52%		-22,65%		-2,69%		27,82%
			A1JJPP		Robeco QI Emerging Conserv.Eq.D EUR		0,55%		-0,88%		0,35%		6,94%		10,69%		13,77%		18,77%		21,45%		66,78%
			804207		Mediolanum BB European Coll.LA		-0,24%		-1,33%		-1,21%		6,94%		11,16%		5,56%		10,11%		22,49%		39,66%
			A1T80U		BNPP F.Green Tigers C.		0,37%		-2,06%		-0,98%		6,94%		0,13%		-8,61%		-19,20%		9,26%		50,81%
			A1XCVT		Fidelity Fd.Ta.2045(Euro)Fd.A Acc EUR		-0,53%		-1,71%		0,10%		6,94%		11,19%		14,02%		11,37%		34,77%		n.V.
			A14YS1		FvS Multiple Opportunities II RT USD		0,15%		1,96%		3,46%		6,93%		6,22%		12,57%		21,86%		40,36%		n.V.
			A2AE6D		Fidelity Fd.Gl.Focus Fd.A Acc USD		-0,38%		-1,05%		-0,49%		6,93%		11,39%		18,26%		13,95%		62,57%		n.V.
			A1T8UQ		BNPP F.Eu.Eq.C.		-0,28%		-1,73%		-1,62%		6,92%		10,40%		4,22%		12,52%		32,57%		61,93%
			A1T8FS		Vanguard FTSE Developed Europe UE EUR D ETF		0,05%		-1,45%		-0,85%		6,92%		11,04%		6,95%		12,50%		25,44%		45,42%
			A12FGP		Allianz Europe Eq.Value A EUR		-0,01%		-1,30%		1,70%		6,92%		8,25%		7,56%		9,07%		n.V.		n.V.
			A14QB6		SPDR S&P US Utilities Sel.Se.UE USD ETF		2,06%		0,91%		4,26%		6,92%		8,10%		-1,81%		16,12%		35,81%		n.V.
			A1T8UR		BNPP F.Eu.Eq.C.		-0,28%		-1,73%		-1,63%		6,92%		10,40%		1,14%		3,86%		17,31%		21,53%
			975011		UniNachhaltig Aktien Deutschland		0,03%		-2,27%		-1,12%		6,92%		13,18%		5,16%		-5,98%		20,94%		47,70%
			A2JDYF		iShares Core MSCI EM IMI U.E.USD D ETF		n.V.		1,55%		1,59%		6,92%		8,43%		9,20%		-8,57%		6,28%		n.V.
			HAFX19		MultiManagerTrust (MMT) Glob.Value B		0,10%		-2,84%		-0,06%		6,91%		7,81%		10,11%		25,02%		31,05%		56,02%
			A2PSK2		BGF Circular Economy F.A2 USD		-0,54%		-0,33%		-0,90%		6,91%		15,90%		11,29%		3,74%		n.V.		n.V.
			A0MZ9S		GIS Euro Future Leaders DX		-0,04%		-2,09%		0,16%		6,91%		13,78%		8,23%		7,93%		21,18%		46,69%
			A0Q7YF		BGF China F.A2 EUR H		1,03%		-2,52%		-0,73%		6,91%		-0,18%		-16,63%		-54,80%		-37,00%		-3,90%
			A2JR9T		Threadneedle(L)Global Equity Inc.1E EUR		-0,07%		-2,37%		n.V.		6,91%		11,23%		9,99%		18,41%		36,83%		98,93%
			A1XCVV		Fidelity Fd.Ta.2050(Euro)Fd.A Dis EUR		-0,53%		-1,72%		0,05%		6,90%		11,17%		14,00%		11,35%		34,55%		106,00%
			A0J22C		Fidelity Fd.Ta.2035(Euro)Fd.A Acc EUR		-0,54%		-1,74%		0,06%		6,90%		11,16%		13,14%		7,32%		27,77%		94,09%
			A1XCVS		Fidelity Fd.Ta.2045(Euro)Fd.A Dis EUR		-0,53%		-1,76%		0,05%		6,90%		11,17%		13,99%		11,35%		34,53%		106,10%
			A0J22A		Fidelity Fd.Ta.2035(Euro)Fd.A Dis EUR		-0,55%		-1,75%		0,04%		6,90%		11,13%		13,03%		7,20%		27,63%		93,54%
			A0H08F		iShares STOXX Eur.600 Con.& Mat.U.E.(DE) ETF		-0,10%		-1,67%		-2,84%		6,90%		19,46%		17,01%		20,88%		53,25%		98,47%
			A1CW41		AXA WF-Fram.Evolving Trends A Cap EUR		-0,89%		-1,70%		-0,86%		6,89%		14,23%		13,31%		2,48%		46,85%		156,29%
			A0HG21		JPM-Em.Mkt.Equity Fd.D(acc)EUR		0,37%		-2,99%		-0,44%		6,89%		5,98%		1,87%		-23,83%		1,56%		56,00%
			A0NE9G		PI Global Value Fund P		-0,04%		-1,63%		1,94%		6,89%		9,20%		12,93%		-8,67%		12,61%		34,72%
			A1XCVW		Fidelity Fd.Ta.2050(Euro)Fd.A Acc EUR		-0,53%		-1,76%		0,05%		6,89%		11,15%		13,97%		11,39%		34,64%		n.V.
			632033		WWK Select Chance B		-0,60%		-1,80%		-0,26%		6,89%		11,76%		15,89%		8,85%		40,90%		127,43%
			603260		JPM-China Fd.D(acc)USD		0,68%		-1,40%		-1,25%		6,88%		-9,14%		-24,95%		-52,41%		-19,95%		51,35%
			A2N82J		Effecten-Spiegel Aktien-Fonds		-0,17%		-1,50%		2,24%		6,88%		11,97%		7,44%		7,53%		n.V.		n.V.
			A0B9J9		Templeton Gl.Climate Change F.N EUR		-0,71%		-3,68%		2,22%		6,88%		9,95%		4,37%		9,77%		47,35%		83,21%
			691296		AXA R.US Eq.A.Fd.B C.USD		-0,75%		-0,74%		-0,37%		6,88%		11,98%		21,65%		28,10%		68,96%		211,40%
			A12HJK		BSF Global Long/Short Equ.F.A2 EUR H		-0,10%		-0,78%		2,05%		6,87%		12,29%		15,05%		10,81%		9,90%		n.V.
			164538		Fidelity Fd.Gl.Focus Fd.A Dis USD		-0,38%		-1,10%		-0,54%		6,87%		11,35%		18,20%		13,93%		62,53%		182,86%
			847811		FMM-Fonds C EUR		-0,14%		-0,56%		1,21%		6,87%		10,90%		10,97%		18,97%		38,83%		75,07%
			515237		DWS Europe Dynamic		0,42%		-1,40%		-1,34%		6,87%		9,83%		5,17%		-1,21%		28,88%		52,39%
			A2DL75		Candriam Sustainable E.E.M.C EUR Acc		-0,15%		-2,76%		-0,85%		6,86%		2,98%		3,22%		-27,48%		4,77%		56,60%
			986071		DNB F.-Asian Mid Cap Retail A EUR		0,89%		1,15%		2,72%		6,86%		5,17%		8,03%		-13,03%		12,78%		82,53%
			DBX1F0		Xtrackers MSCI Eur.Ind.ESG Scr.UE 1C ETF		-0,01%		-1,35%		-2,54%		6,86%		18,44%		14,33%		16,15%		59,69%		132,17%
			A0M6Z1		JPM-Global Dividend Fd.A(acc)USD		-0,20%		-1,36%		-0,38%		6,86%		10,87%		11,19%		30,64%		69,15%		176,17%
			921701		G Komfort Wachstum		0,18%		-1,23%		-0,75%		6,86%		12,19%		8,61%		0,48%		15,28%		22,87%
			A2PNUY		Amundi CPR Climate Action T		-0,72%		-1,94%		-0,64%		6,86%		14,25%		16,31%		13,51%		n.V.		n.V.
			986703		GAMAX Junior A		-0,09%		-1,40%		-1,53%		6,86%		10,83%		9,57%		-0,28%		30,18%		110,96%
			A113FH		Xtrackers MSCI World Consumer Disc.UE 1C ETF		-0,42%		-1,40%		-0,37%		6,86%		11,50%		21,21%		9,18%		66,44%		n.V.
			DBX0KJ		Xtrackers ATX UE 1C ETF		0,33%		-1,60%		4,21%		6,86%		13,12%		12,81%		21,53%		25,50%		85,10%
			A0B9KD		Templeton Emerging Markets F.N EUR		-0,54%		-4,09%		-1,21%		6,86%		3,50%		4,99%		-17,19%		4,18%		43,60%
			A0KEBL		Comgest Growth Asia Pac ex Japan A		0,35%		-2,02%		-0,36%		6,85%		-2,40%		-8,40%		-28,67%		-17,71%		67,57%
			A1W9AE		apo TopSelect Wachstum A		n.V.		0,24%		1,27%		6,85%		12,02%		15,33%		6,48%		21,40%		n.V.
			A2AF3J		Dimensional Global Sust.Core Eq.EUR Dis		-1,02%		-2,40%		-1,02%		6,85%		11,56%		17,19%		19,99%		60,15%		153,06%
			A2AGZZ		SPDR MSCI World Consumer Discr.UE USD ETF		-0,41%		-1,38%		-0,36%		6,85%		11,49%		21,19%		9,22%		65,61%		n.V.
			973205		Raiffeisen Osteuropa Aktien R A		1,35%		-3,17%		1,04%		6,85%		14,89%		-31,04%		-42,75%		-44,37%		-40,24%
			A0KEBK		Comgest Growth Asia Pac ex Japan T		0,36%		-2,07%		-0,43%		6,84%		-2,49%		-8,23%		-28,46%		-15,58%		72,15%
			979217		nordasia.com		-0,64%		-3,19%		-2,12%		6,84%		4,33%		-1,57%		-28,17%		12,16%		75,10%
			A0MR61		iShares BRIC 50 U.E.USD D ETF		0,05%		-3,04%		0,35%		6,84%		-9,34%		-14,75%		-50,31%		-43,56%		-8,68%
			A0F5UF		iShares NASDAQ-100 UCITS ETF (DE) ETF		-1,25%		-0,85%		0,59%		6,83%		14,89%		37,79%		40,16%		141,45%		525,36%
			847805		ODDO BHF Sustainable German Equ. DR EUR		0,06%		-2,25%		-1,53%		6,83%		10,52%		6,24%		-1,79%		9,51%		25,19%
			A3CWG6		Huber Pf.SICAV-Huber Portfolio P EUR		0,03%		-1,52%		1,73%		6,83%		5,79%		4,13%		n.V.		n.V.		n.V.
			A2PCRD		Amundi Fds.Gl.Eq.Sust.Inc.A2 EUR		-0,32%		-1,64%		0,05%		6,82%		13,09%		18,59%		36,19%		n.V.		n.V.
			ETFL56		Deka MSCI Europe Climate Change ESG UE ETF		-0,13%		-1,40%		-1,90%		6,82%		13,30%		6,68%		11,67%		n.V.		n.V.
			A2AQ39		Capital Group New World Fd.(LUX)B USD		-0,20%		-1,68%		-0,48%		6,82%		9,12%		10,88%		0,12%		32,07%		n.V.
			A2AF3H		Dimensional Global Sust.Core Eq.EUR Acc		-1,05%		-2,40%		-1,02%		6,82%		13,07%		18,80%		24,61%		70,38%		187,89%
			A0MS6U		J.Henderson H.Asian Div.Inc.F.I3		0,84%		-1,70%		-1,84%		6,82%		7,58%		2,67%		-17,87%		-25,98%		-17,16%
			801498		Invesco Mark.III p.EQQQ N100 UE USD D. ETF		-1,25%		-0,86%		0,60%		6,82%		14,87%		37,89%		40,25%		141,72%		542,65%
			A0M82B		AXA WF-Fram.Em.Mkt.A Cap EUR		0,37%		-2,77%		-0,74%		6,81%		4,83%		5,52%		-19,14%		0,78%		46,04%
			A0DPW0		Carmignac Patrimo.A EUR Acc		-0,17%		-0,41%		1,39%		6,81%		9,73%		7,54%		-5,33%		15,40%		23,24%
			A119QS		Franklin K2 Altern.Str.F.A USD		-0,09%		1,24%		3,07%		6,81%		5,14%		9,05%		10,58%		13,73%		n.V.
			A1J0V1		Carmignac Patrimo.A EUR Y dis		-0,16%		-0,41%		1,39%		6,81%		9,73%		5,90%		-6,84%		13,50%		14,40%
			A1JQVW		First Eagle Amundi Intern.Fd.AE QD EUR		-0,20%		-1,21%		1,68%		6,81%		6,82%		6,27%		7,82%		12,50%		32,14%
			A0X97P		UBS ETF MSCI Europe A ETF		0,04%		-1,39%		-0,89%		6,81%		11,19%		6,88%		14,74%		27,69%		44,20%
			A2QL8U		Vanguard ESG Global All Cap UCITS ETF ETF		-0,54%		-1,25%		-0,62%		6,81%		12,80%		20,36%		19,93%		n.V.		n.V.
			A2QMAL		L&G Hydrogen Economy UCITS ETF ETF		-0,46%		-2,51%		0,58%		6,81%		1,40%		-9,58%		-44,96%		n.V.		n.V.
			A0Q1EN		AGIF-Allianz Little Dragons A		0,61%		-2,23%		-0,96%		6,81%		5,02%		3,84%		-14,77%		10,16%		33,16%
			A1WZ0U		CT Welt Portfolio AMI GG		-0,35%		-1,72%		0,14%		6,80%		11,95%		9,17%		n.V.		28,28%		n.V.
			591730		Raiffeisen Asia Opp. ESG Aktien R A		0,05%		-5,65%		-1,87%		6,80%		1,41%		-1,28%		-16,86%		-17,45%		10,93%
			A0HL26		ABD.St.S.I-Asia Pacific Equ.A USD Dis		0,35%		-1,08%		-0,44%		6,80%		3,30%		-5,74%		-21,12%		2,74%		41,70%
			847938		LINGOHR-ASIEN-SYSTEMATIC-INVEST		0,26%		-2,36%		-1,31%		6,80%		7,16%		3,95%		-3,04%		-5,23%		38,10%
			972857		ABD.St.S.I-Asia Pacific Equ.A USD Acc		0,33%		-1,10%		-0,51%		6,80%		3,24%		-5,63%		-21,03%		3,38%		45,65%
			A1C7P1		JSS Su.Equity USA P USD Acc		-0,74%		-0,94%		0,71%		6,80%		11,70%		23,79%		32,18%		85,69%		222,77%
			A2N4W9		Threadneedle(L)American Fd.1EP EUR		-1,13%		-2,30%		-1,36%		6,80%		15,57%		20,03%		19,62%		67,85%		n.V.
			A14PTE		AB SICAV I Conc.Global Equity Pf.AR EUR		-1,49%		-2,01%		-1,14%		6,80%		11,07%		4,61%		-10,97%		15,29%		n.V.
			A0HG3H		JPM-US Technology Fd.D(acc)EUR		-2,38%		-4,64%		-2,58%		6,80%		19,62%		44,78%		12,13%		120,96%		546,35%
			691294		AXA R.Gl.Eq.A.Fd.B C.USD		-0,77%		-1,13%		-0,61%		6,79%		11,42%		20,33%		25,60%		55,07%		153,01%
			A0B5UY		BNPP F.Japan Eq.C.H		-0,81%		-3,17%		0,01%		6,79%		16,41%		34,80%		45,65%		82,55%		114,50%
			A0M1XN		T.Rowe-European Eq.F.A EUR		-0,58%		-1,92%		-1,62%		6,79%		13,19%		7,27%		9,13%		35,44%		68,12%
			216519		UBS(Lux)K.S.S.-Gl.Equities(USD)P a.EUR		-0,05%		-0,42%		1,48%		6,79%		12,54%		21,24%		18,83%		58,89%		145,98%
			593125		GS&P Fonds - Family Business R		0,78%		-1,63%		0,88%		6,78%		8,79%		-0,73%		3,45%		26,23%		30,22%
			A2P87Z		UBS(Lux)E.S.-All China (USD)Q d.USD		0,11%		-1,71%		-2,22%		6,78%		-9,83%		-19,05%		-47,47%		n.V.		n.V.
			A0MZKZ		Templeton Asian Growth F.N-H1 EUR H		-0,29%		-4,71%		-2,27%		6,78%		2,77%		-4,78%		-39,45%		-22,11%		-25,55%
			A0HMTV		ABD.St.S.I-In.Equ.A USD Acc		n.V.		-0,45%		4,24%		6,78%		13,27%		27,74%		28,16%		41,08%		163,66%
			LYX00F		Lyxor Nasdaq-100 UE A. ETF		-1,30%		-1,81%		0,58%		6,77%		15,38%		38,01%		42,77%		147,22%		548,04%
			973010		BGF Em.Mkts.F.A2 USD		0,37%		-3,11%		1,56%		6,77%		6,02%		4,64%		-21,80%		5,33%		63,57%
			847502		Industria A		0,27%		-1,47%		0,19%		6,76%		9,78%		6,79%		6,54%		46,32%		59,33%
			A2QG5Y		Vermögenswerte Global VV PW		-0,26%		-0,60%		-0,11%		6,76%		11,03%		13,76%		18,00%		n.V.		n.V.
			A2N4LD		BGF Next Generation Technology A2		-1,69%		-3,10%		-1,82%		6,76%		16,13%		24,43%		-26,84%		76,53%		n.V.
			164539		Fidelity Fd.Gl.Focus Fd.A Dis EUR		-0,46%		-2,19%		-0,56%		6,76%		11,63%		17,49%		13,86%		62,48%		182,41%
			A3CZGT		Invesco NASDAQ-100 ESG UCITS ETF ETF		-1,46%		-0,84%		-0,04%		6,76%		15,81%		39,52%		n.V.		n.V.		n.V.
			A2QAHM		Vermögenswerte Global VV D		-0,26%		-0,59%		-0,11%		6,76%		11,02%		13,77%		18,07%		n.V.		n.V.
			A2P5B7		Vermögenswerte Global VV R		-0,27%		-0,59%		-0,12%		6,75%		11,03%		13,76%		16,03%		n.V.		n.V.
			785336		Templeton Global F.A USD		-0,24%		-2,05%		1,72%		6,75%		8,84%		8,86%		3,68%		14,56%		44,44%
			A1J3M4		ABD.St.S.I-World Sm.Comp.Fd.A EUR Acc		-1,11%		-2,98%		-1,72%		6,75%		9,19%		6,51%		3,73%		47,20%		153,59%
			A1W3F6		Xtrackers MSCI World ESG Screened UE 1D ETF		-0,57%		-0,93%		-0,14%		6,74%		12,45%		19,43%		12,30%		23,05%		n.V.
			A1CS3X		ABD.St.S.I-Asia Pacific Equ.S USD Acc		0,35%		-1,11%		-0,51%		6,74%		3,14%		-5,79%		-21,44%		2,29%		43,22%
			A1J3K9		Optinova Metals and Materials I		-1,25%		-0,26%		4,56%		6,74%		8,47%		3,47%		9,61%		37,57%		50,48%
			A2N7YM		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD		-0,73%		-1,42%		-1,54%		6,74%		17,00%		15,73%		6,49%		34,77%		n.V.
			941034		Templeton Growth (Euro) F.A EUR		-0,92%		-2,75%		0,84%		6,73%		11,25%		12,06%		14,01%		24,62%		54,11%
			971726		IQAM Quality Equity US RT		-0,59%		-0,44%		0,52%		6,73%		9,94%		14,40%		10,95%		12,48%		80,26%
			A0MP26		SI BestSelect		-0,50%		-2,13%		-0,47%		6,73%		10,88%		10,45%		5,80%		31,96%		88,98%
			DWS2L9		DWS Akkumula TFC		-0,10%		-1,01%		0,30%		6,73%		11,79%		22,30%		29,54%		74,52%		n.V.
			971654		Templeton Global F.A USD		-0,24%		-2,06%		1,70%		6,73%		8,84%		8,85%		3,67%		12,32%		38,75%
			A2P0T1		LAIC-Sustainable Digital Selection EM RC		0,13%		-0,35%		1,31%		6,73%		9,56%		11,14%		7,23%		n.V.		n.V.
			657053		MFS Meridian-US Value A1 USD		-0,26%		-0,90%		-0,12%		6,73%		9,45%		12,90%		24,43%		49,01%		154,09%
			A1CS5F		World Market Fund R		-0,16%		-0,94%		-0,23%		6,73%		13,24%		11,20%		11,27%		33,29%		79,68%
			A2AJVC		Mediolanum BB Dynamic Intern.Val.Opp.LA		-0,27%		-1,88%		0,41%		6,73%		10,27%		15,14%		19,67%		n.V.		n.V.
			A119QP		Franklin K2 Altern.Str.F.A USD		-0,09%		1,24%		3,07%		6,72%		5,14%		8,96%		10,58%		13,73%		n.V.
			787304		UBS(Lux)K.S.S.-Eur.Eq.V.O.(EUR)P a.EUR		0,41%		0,47%		5,13%		6,72%		10,08%		14,36%		40,89%		44,10%		81,54%
			A0B9KE		Templeton Growth (Euro) F.A EUR		-0,88%		-2,74%		0,80%		6,72%		11,23%		12,05%		14,03%		22,36%		47,13%
			A0F6YZ		Templeton BRIC F.A USD		0,05%		-2,71%		0,40%		6,72%		0,88%		0,65%		-21,27%		-3,89%		57,44%
			A1T96B		Vontobel Emerging Markets Debt B USD		-0,22%		0,76%		2,21%		6,72%		15,74%		19,59%		6,00%		7,14%		71,06%
			A1J3AM		PI Vermögensbildungsfonds AMI P		0,39%		-1,56%		2,52%		6,72%		12,66%		18,01%		-7,89%		7,43%		23,54%
			A2APUQ		Threadneedle(L)Pan Europ.Ab.Al.F.AE EUR		0,07%		-0,15%		-1,30%		6,71%		14,87%		13,26%		11,68%		n.V.		n.V.
			A0LA7Q		J.Henderson H.Asian Div.Inc.F.A3		0,72%		-1,69%		-1,88%		6,71%		6,95%		1,75%		-19,93%		-29,36%		-24,16%
			A1C1G4		BGF World Mining F.A2 CHF H		0,06%		0,76%		6,45%		6,71%		5,06%		-10,17%		1,29%		61,39%		29,23%
			A2PXVN		HSBC Japan Sust.Eq.UE USD ETF		-1,25%		-2,29%		-0,29%		6,70%		13,43%		23,49%		20,20%		n.V.		n.V.
			A117VR		Allianz Dyn.M.A.Str.SRI 75 A EUR		-0,37%		-2,00%		-0,20%		6,70%		10,62%		14,80%		16,95%		48,21%		n.V.
			A2JK42		G&P Invest - Securitas Aktienstrategie R		-0,09%		-0,99%		1,66%		6,70%		7,02%		6,39%		6,43%		24,44%		n.V.
			A2PSK3		BGF Circular Economy F.A2 EUR		-0,64%		-1,51%		-1,35%		6,70%		15,52%		10,88%		3,58%		n.V.		n.V.
			A2JF61		Commerzbank Flexible Allocation USA T		1,97%		1,86%		2,98%		6,69%		9,12%		19,55%		34,71%		69,73%		n.V.
			A0Q1YZ		iShares MSCI AC F.E.ex-Jap.S.C.U.E.USD D ETF		0,85%		-2,09%		-0,00%		6,69%		2,75%		0,11%		-9,56%		12,50%		31,62%
			A0MR8K		Templeton E.M.Smaller Comp.F.A USD		0,55%		-1,73%		-0,17%		6,69%		10,80%		12,17%		14,02%		25,80%		103,92%
			933564		UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.USD		0,05%		-3,56%		-0,66%		6,68%		2,60%		4,15%		-27,02%		-1,95%		55,61%
			A0PGS3		Carmignac Patrimo.E EUR Acc		-0,17%		-0,42%		1,35%		6,68%		9,46%		7,01%		-6,65%		12,72%		17,42%
			A2PRZX		proud@work classic		-0,28%		-1,95%		-0,11%		6,68%		15,22%		22,98%		16,26%		n.V.		n.V.
			A2P06K		PRIMA - Zukunft G		-1,22%		-2,84%		-1,56%		6,68%		12,96%		12,51%		-3,77%		n.V.		n.V.
			A2H7CN		JPM-Europe Select Equity Fd.A(dist)GBP		-0,33%		-0,83%		-0,61%		6,67%		11,66%		8,58%		19,82%		37,29%		n.V.
			A0F6Y1		Templeton BRIC F.N USD		0,05%		-2,69%		0,40%		6,67%		0,70%		0,22%		-22,41%		-6,27%		49,83%
			976333		Metzler RWS Dynamik A		-0,38%		-1,27%		0,03%		6,67%		11,22%		12,18%		4,41%		20,67%		59,16%
			A0HMTX		ABD.St.S.I-In.Equ.A GBP Acc		n.V.		-0,53%		3,99%		6,67%		13,14%		27,64%		27,73%		40,84%		163,29%
			A0RA1F		Amundi I.S.I.MSCI Eur.IE EUR		0,42%		0,14%		0,05%		6,66%		12,11%		12,38%		27,69%		48,75%		101,55%
			ETF960		Lyxor 1 STOXX Europ.600 ESG(DR)UE I ETF		0,16%		-0,08%		0,04%		6,66%		12,00%		9,15%		16,71%		30,55%		n.V.
			164325		DJE - Dividende & Substanz P EUR		-0,55%		-1,91%		-0,94%		6,66%		7,01%		7,36%		5,82%		28,62%		88,06%
			SAM001		SAM-Strategic Solution Fd.HI R		-0,23%		-1,58%		0,14%		6,65%		12,27%		15,75%		n.V.		n.V.		n.V.
			A2DRG4		iShares MSCI Eur.Q.Dividend U.E.EUR D ETF		-0,17%		-1,33%		-1,66%		6,65%		10,63%		6,46%		18,13%		17,66%		n.V.
			A14UQ6		EdR Fd.China A EUR		0,11%		-2,91%		-1,45%		6,65%		-11,15%		-22,72%		-49,27%		-32,92%		17,84%
			A0MR8L		Templeton E.M.Smaller Comp.F.A USD		0,57%		-1,69%		-0,14%		6,65%		10,84%		12,16%		13,99%		25,86%		102,40%
			A1JT1A		SPDR FTSE UK All Share UE GBP ETF		0,35%		-1,25%		1,54%		6,65%		6,78%		7,03%		20,02%		25,08%		63,05%
			A0X97R		UBS ETF MSCI EMU Value A ETF		0,39%		-1,75%		1,02%		6,65%		11,83%		8,72%		13,21%		15,00%		12,98%
			603333		Danske Inv.SICAV-Gl.Sustainable Future A		-0,81%		-2,10%		-1,36%		6,65%		11,82%		16,93%		22,52%		47,27%		131,00%
			A2P0ZP		Fidelity Sust.Research Enh.Europe Eq.UE ETF		n.V.		-1,45%		-0,73%		6,65%		10,39%		7,07%		19,42%		n.V.		n.V.
			A1J4B6		DJE - Dividende & Substanz PA EUR		-0,56%		-1,91%		-0,94%		6,65%		4,36%		4,70%		-2,05%		12,68%		52,34%
			632589		Jupiter China Equ.Fd.L USD		0,76%		-0,54%		0,66%		6,64%		-10,54%		-20,91%		-42,82%		-27,53%		37,90%
			552522		DWS Invest Top Asia LD		-0,09%		-3,51%		-0,51%		6,64%		0,53%		-1,55%		-22,65%		-3,74%		55,66%
			A0M6MP		VAB Strategie SELECT		-0,05%		-0,62%		2,85%		6,63%		6,72%		5,73%		-0,84%		-7,83%		-5,70%
			DWS2Y7		DWS Invest SDG Global Equities LC		0,47%		-0,89%		0,11%		6,63%		11,24%		8,61%		4,83%		47,55%		n.V.
			A1JSXL		MAF - China Small Companies Fd.A Acc USD		0,58%		-0,13%		-2,51%		6,63%		-4,54%		-17,03%		-40,00%		8,57%		97,61%
			A1JQFR		JPM-Europe Strategic Div.Fd.A(div)EUR		-0,28%		-0,91%		0,67%		6,63%		10,07%		6,91%		7,44%		3,42%		-1,67%
			A2AEWT		Alger Small Cap Focus Fund A EUR H		-2,07%		0,19%		0,25%		6,63%		16,34%		9,38%		-45,59%		-19,39%		n.V.
			A2P5CM		Franklin STOXX Europe 600 Paris Al.Cl.UE ETF		0,03%		-1,29%		-2,51%		6,63%		12,24%		7,58%		21,14%		n.V.		n.V.
			A1T8Y1		BNPP F.China Eq.C.		0,29%		-1,27%		-1,83%		6,62%		-12,02%		-25,24%		-52,84%		-28,84%		11,66%
			A0RPSA		Invesco Mkt.p.ST.Europe600 Op.Media UE A ETF		0,10%		-0,55%		-0,61%		6,62%		16,54%		22,51%		42,85%		60,42%		118,73%
			A1T8Y0		BNPP F.China Eq.C.		0,29%		-1,06%		-1,84%		6,62%		-12,02%		-23,62%		-50,02%		-23,05%		36,04%
			A116UQ		EuroSwitch Substantial Markets H		-0,24%		-0,46%		1,41%		6,61%		9,30%		9,35%		12,68%		29,53%		n.V.
			A0MPJ0		BNPP F.Japan Small Cap C.		-0,32%		-1,57%		-0,28%		6,61%		10,78%		15,52%		1,21%		27,69%		n.V.
			LYX0W4		Lyxor MSCI EMU Value(DR)UE D. ETF		0,40%		-1,75%		0,93%		6,61%		7,67%		8,12%		11,32%		12,00%		9,88%
			A2QL8V		Vanguard ESG Global All Cap UCITS ETF ETF		-0,56%		-1,22%		-0,39%		6,61%		12,29%		18,66%		14,81%		n.V.		n.V.
			692189		AXA R.US Eq.A.Fd.B C.EUR		-0,79%		-1,71%		-0,41%		6,60%		12,06%		20,91%		28,02%		68,77%		210,43%
			847347		SEB Aktienfonds		0,04%		-2,36%		-1,06%		6,60%		9,97%		2,22%		-0,73%		9,62%		28,30%
			A0J204		iShares MSCI Eur.ex-UK U.E.EUR D ETF		n.V.		-0,56%		-0,94%		6,60%		13,17%		10,23%		16,92%		37,79%		68,44%
			847466		DekaSpezial CF		-0,95%		-2,25%		-0,22%		6,60%		13,07%		22,00%		24,99%		58,86%		144,03%
			A1C1GF		JPM-China Fd.D(acc)EUR		0,60%		-1,52%		-1,44%		6,59%		-9,39%		-25,14%		-52,50%		-20,12%		50,58%
			A1H8N1		UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H		-0,92%		-0,38%		0,97%		6,59%		12,52%		14,12%		13,45%		24,16%		63,11%
			A0M6Z3		JPM-Global Dividend Fd.A(acc)EUR		-0,27%		-1,46%		-0,56%		6,59%		10,57%		10,92%		30,41%		68,94%		175,56%
			A0JDCH		Keppler Lingohr Global Equity MC		0,37%		0,45%		3,60%		6,58%		10,39%		15,01%		17,75%		12,89%		60,32%
			A2PF0X		Better Future Aktien Global		-0,13%		-0,76%		-1,15%		6,58%		14,92%		11,91%		25,78%		n.V.		n.V.
			A0MR8N		Templeton E.M.Smaller Comp.F.N USD		0,60%		-1,69%		-0,17%		6,58%		10,58%		11,62%		12,33%		22,79%		94,05%
			A2PC4G		Amundi Fds.Pioneer US Eq.Div.Gr.A USD		-0,01%		-1,22%		0,38%		6,57%		8,69%		9,31%		21,20%		n.V.		n.V.
			921576		UBS(Lux)E.F.-US Sustain.(USD)P a.USD		-1,28%		-2,13%		0,12%		6,57%		14,24%		22,40%		24,47%		64,14%		214,68%
			A2PAYE		Barings IF plc-Barings Eur.Sel.Fd.B Dis		-0,36%		-1,24%		-1,22%		6,57%		14,10%		2,68%		-8,20%		17,73%		n.V.
			DK1CJQ		DekaStruktur: 5 ChancePlus		-0,46%		-1,78%		-0,48%		6,56%		8,87%		7,82%		3,50%		29,28%		93,42%
			A2JQKM		EB-Sust.Small/Mid Cap Eq.Eu.Fd.I		-0,47%		-0,80%		2,58%		6,56%		10,88%		3,92%		-3,45%		23,00%		n.V.
			987583		JPM Japan Sustainable Eq.A(acc)JPY		0,31%		-1,98%		-2,85%		6,56%		15,08%		15,37%		3,44%		26,32%		100,39%
			A2PB6J		HMT Euro Aktien Protect 90		-0,25%		-0,70%		0,69%		6,56%		8,24%		7,70%		2,50%		-0,85%		n.V.
			937452		Templeton Global F.N USD		-0,23%		-2,07%		1,63%		6,56%		8,41%		8,04%		1,35%		10,31%		33,96%
			847650		DWS Future Trends		-0,11%		-1,84%		-1,08%		6,56%		15,38%		19,87%		5,74%		45,56%		127,59%
			A2PAYG		Barings IF plc-Barings Eur.Sel.Fd.B Acc		-0,35%		-1,24%		-1,23%		6,56%		15,09%		3,72%		-6,89%		20,56%		n.V.
			DWS2D6		DWS Akkumula LD		-0,10%		-1,02%		0,24%		6,56%		11,41%		21,49%		27,02%		68,12%		n.V.
			847402		DWS Akkumula LC		-0,10%		-1,02%		0,24%		6,56%		11,42%		21,50%		27,03%		68,92%		186,70%
			A2N68L		MB Fund Max Plus		-0,56%		4,33%		4,76%		6,56%		21,17%		-8,97%		-35,03%		n.V.		n.V.
			847108		Plusfonds A		-0,53%		-1,95%		-0,05%		6,55%		12,44%		15,13%		17,16%		48,01%		83,81%
			A3CX10		Fidelity Fd.-UK Spec.Sit.Fd.A GBP		0,05%		-1,47%		1,66%		6,55%		10,66%		7,87%		10,62%		n.V.		n.V.
			607935		GS Japan Eq.Pf.A(S)USD		-0,68%		-1,34%		-1,88%		6,55%		13,39%		16,50%		6,39%		38,81%		117,44%
			A1W8K8		Mediolanum BB Innovative Them.Opp.LA		-0,80%		-1,84%		-1,84%		6,55%		15,43%		19,68%		0,13%		n.V.		n.V.
			A1JGA2		Jupiter Emerging Market Debt Inc.F.L		0,24%		1,10%		3,20%		6,55%		13,37%		15,68%		3,66%		1,29%		7,92%
			A1H5E3		ABD.St.S.I-Asia Pacific Equ.A EUR Acc		n.V.		-2,66%		-0,75%		6,55%		2,74%		-5,97%		-21,29%		3,03%		45,09%
			A0MMMT		IAMF-LONG TERM WORLD STRATEGY PORTFOLIO		-0,40%		-1,32%		0,13%		6,55%		11,97%		15,33%		11,22%		28,06%		58,08%
			A1JX54		Vanguard FTSE 100 UE GBP Dis ETF		0,40%		-1,13%		1,91%		6,55%		4,53%		3,36%		12,96%		5,39%		11,17%
			989450		BerolinaCapital Premium		-0,45%		-1,78%		-0,48%		6,55%		8,80%		7,58%		4,04%		31,51%		84,83%
			972868		Barings Europa A USD		-0,02%		-0,59%		-1,05%		6,54%		11,63%		5,52%		15,26%		22,36%		56,62%
			A1CY17		HSBC MSCI Europe ETF ETF		0,06%		-1,38%		-0,93%		6,54%		10,89%		6,67%		14,46%		27,52%		48,18%
			DWS215		DWS Invest ESG Global Em.Mkt.Eq.LD		-0,11%		-4,51%		-0,79%		6,54%		4,14%		1,32%		-17,14%		n.V.		n.V.
			A1CY8Y		ABD.St.S.I-World Re.Equ.Fd.S EUR Acc		0,14%		-2,51%		0,65%		6,54%		5,98%		-1,96%		-0,85%		17,63%		0,86%
			933745		DekaStruktur: 2 ChancePlus		-0,46%		-1,76%		-0,47%		6,53%		8,93%		7,76%		2,88%		27,88%		89,26%
			DWS1D8		DWS Invest II ESG Eur.Top Div.LC		1,00%		-0,32%		0,22%		6,53%		9,20%		4,42%		7,72%		20,29%		49,69%
			A2N7YS		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR		-0,87%		-2,56%		-1,59%		6,53%		17,22%		15,04%		6,38%		34,54%		n.V.
			A0MJ6G		Amundi S.F.EUR Commodities A EUR		0,04%		0,14%		4,04%		6,53%		0,04%		-2,30%		17,46%		21,06%		-31,62%
			A2P0T2		LAIC-Sustainable Digital Selection EM RH		0,13%		-0,36%		1,25%		6,53%		9,15%		10,09%		4,36%		n.V.		n.V.
			554004		DekaStruktur: 3 ChancePlus		-0,46%		-1,77%		-0,47%		6,53%		8,72%		7,50%		2,75%		27,82%		89,03%
			A0B51M		Capital Group Eur.Growth a.I.(LUX)Bd USD		0,49%		-0,05%		0,57%		6,53%		8,31%		7,18%		13,83%		21,80%		43,58%
			692193		AXA R.Jap.Eq.A.Fd.B C.EUR		-1,15%		-3,20%		-0,87%		6,53%		14,35%		19,26%		3,52%		20,52%		91,43%
			A0BLVU		DekaStruktur: 4 ChancePlus		-0,45%		-1,76%		-0,46%		6,53%		8,89%		7,66%		2,76%		27,89%		89,19%
			692187		AXA R.Gl.Eq.A.Fd.B C.EUR		-0,78%		-2,10%		-0,64%		6,53%		11,51%		19,63%		25,49%		54,88%		152,35%
			A2AG2W		BSF Style Advantage F.A4 USD		-0,85%		2,36%		3,77%		6,53%		4,03%		18,22%		56,15%		11,18%		n.V.
			A0HF36		Franklin India F.A USD		-0,21%		-0,93%		3,33%		6,53%		13,80%		36,31%		60,85%		79,06%		238,10%
			602296		Templeton Growth (Euro) F.N EUR		-0,88%		-2,76%		0,79%		6,52%		10,86%		11,21%		11,48%		20,05%		42,99%
			989226		J.Henderson H.Euroland F.A2		-0,84%		-0,98%		-0,04%		6,52%		15,43%		11,51%		17,28%		42,82%		84,08%
			A2PU5Y		JPM-Europe Sust.Small Cap Eq.A(acc)EUR		-0,37%		-2,18%		-0,41%		6,52%		18,45%		7,64%		-2,98%		n.V.		n.V.
			A0BMAK		BGF Em.Mkts.F.A2 EUR		0,35%		-3,18%		1,37%		6,52%		5,74%		4,30%		-21,94%		5,13%		63,18%
			A0RD3R		Value Opportunity Fund P		-0,15%		-1,72%		2,05%		6,51%		8,54%		0,98%		-6,86%		16,80%		52,96%
			806157		Capital Group Eur.Growth a.I.(LUX)B USD		0,51%		-0,04%		0,55%		6,51%		11,13%		9,99%		22,06%		33,64%		74,22%
			A2JH1D		UBS(Lux)E.S.-All China (USD)P a.USD		0,10%		-1,73%		-2,29%		6,51%		-9,94%		-19,64%		-47,91%		n.V.		n.V.
			A2AEQA		BSF Style Advantage F.A2 USD		-0,86%		2,36%		3,77%		6,51%		3,98%		18,19%		56,12%		11,14%		n.V.
			847501		Allianz Thesaurus AT		0,50%		-1,67%		-1,96%		6,51%		14,53%		8,08%		-3,27%		19,74%		60,91%
			A0H0SV		Allianz FinanzPlan 2040 A		-0,65%		-1,74%		-0,09%		6,50%		12,34%		14,69%		15,08%		37,16%		76,62%
			988066		UBS(Lux)E.F.-Euro C.Opp.S.(EUR)P a.EUR		-0,04%		-1,50%		0,74%		6,50%		11,95%		9,21%		7,19%		38,36%		81,49%
			A0BMJF		Fidelity Fd.Gl.Focus Fd.E Acc EUR		-0,52%		-2,24%		-0,67%		6,50%		11,17%		16,58%		11,28%		56,44%		161,84%
			A1T8AH		ABD.St.S.I-In.Equ.A EUR Acc		n.V.		-0,82%		4,00%		6,50%		12,74%		27,22%		27,71%		40,55%		162,87%
			A0MY01		Kirchröder Vermögensbildungsfonds 1 UI		-0,35%		-1,78%		0,09%		6,49%		12,85%		12,33%		9,69%		30,95%		69,10%
			977961		First Private Euro Dividenden STAUFER A		-0,14%		-2,03%		-0,90%		6,49%		13,08%		9,62%		16,62%		32,79%		70,65%
			847103		Allianz Adifonds A		0,50%		-1,66%		-1,95%		6,49%		14,52%		6,31%		-4,86%		17,07%		56,35%
			A0MUQ4		HeLa UI		-0,31%		-1,87%		0,38%		6,48%		12,22%		11,19%		11,39%		35,32%		71,69%
			A2JR9Z		Threadneedle(L)Global Equity Inc.1UP USD		-0,01%		-1,40%		-0,70%		6,48%		9,99%		7,40%		8,55%		16,27%		40,56%
			A0RPSG		Invesco Mkt.p.ST.Europe600 Op.Tr&Le.UE A ETF		-0,26%		-4,15%		-5,73%		6,48%		15,06%		4,99%		-5,16%		11,58%		60,32%
			A2PK24		Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR		-0,89%		-2,63%		-1,62%		6,47%		17,15%		14,93%		6,39%		n.V.		n.V.
			926161		Raiffeisen-MegaTrends-ESG-Aktien R A		-0,95%		-2,89%		-0,57%		6,47%		12,16%		6,82%		-10,55%		30,55%		106,36%
			A2P06J		PRIMA - Zukunft A		-1,23%		-2,86%		-1,62%		6,47%		12,53%		11,67%		-5,97%		n.V.		n.V.
			A0QZNT		AXA WF-Fram.American Growth A Cap EUR		-0,78%		-1,76%		0,05%		6,47%		14,92%		24,91%		28,65%		101,79%		319,46%
			926162		Raiffeisen-MegaTrends-ESG-Aktien R T		-0,96%		-2,90%		-0,58%		6,47%		12,16%		7,67%		-7,98%		37,37%		135,14%
			A2AQ36		Capital Group New World Fd.(LUX)B EUR		-0,68%		-3,11%		-0,88%		6,47%		8,76%		9,98%		-0,27%		31,63%		n.V.
			217042		Mediolanum Ch.International Equity LA		-0,48%		-1,51%		-0,64%		6,46%		11,45%		16,17%		15,41%		40,94%		91,33%
			971794		AXA WF II-North Am.Eq.A Dis USD		-0,73%		-1,07%		-0,81%		6,45%		11,21%		20,24%		27,01%		65,13%		202,82%
			A2P6JL		CS(Lux)Environm.Imp.Eq.Fd.B USD		n.V.		0,55%		0,40%		6,45%		13,48%		0,25%		-8,34%		n.V.		n.V.
			A14XX7		Sydinvest Gl.Value Equities B EUR Acc		-0,79%		-2,21%		-0,48%		6,45%		11,17%		13,40%		22,43%		39,16%		n.V.
			A1C00W		AB SICAV I American Growth Pf.A EUR H		-0,90%		-2,93%		-3,37%		6,45%		18,07%		25,96%		11,61%		74,19%		221,26%
			A0B8YZ		AXA WF II-North Am.Eq.A Cap USD		-0,73%		-1,07%		-0,84%		6,45%		11,20%		20,18%		27,01%		65,10%		201,99%
			974186		UBS(Lux)E.F.-Mid Caps USA(USD)P a.USD		-1,14%		-0,84%		-0,36%		6,45%		15,79%		29,72%		13,89%		70,84%		243,46%
			A2PLTB		Vanguard FTSE All-W.H.Div.Y.U.E.USD Acc ETF		0,06%		-1,10%		0,25%		6,45%		9,26%		11,54%		26,71%		n.V.		n.V.
			940641		Sauren Nachhaltig Wachstum		-0,82%		-2,31%		-1,24%		6,45%		12,68%		10,09%		-1,13%		38,23%		115,42%
			A0F6Y4		Templeton BRIC F.A EUR		-0,41%		-3,08%		0,05%		6,44%		0,67%		-0,15%		-21,54%		-4,27%		56,55%
			A2H5ZH		Amundi CPR Dynamisch		-0,12%		-0,41%		1,00%		6,44%		12,79%		14,12%		12,51%		n.V.		n.V.
			A2DSQV		J.Henderson H.Pan European S.Comp.F.A1		-0,19%		-2,10%		1,33%		6,44%		16,75%		1,15%		-6,54%		37,06%		n.V.
			988475		UniNachaltig Aktien Europa A		-0,12%		-1,51%		-0,73%		6,44%		9,54%		4,25%		8,13%		35,33%		55,60%
			A0BLYJ		DWS Concept DJE Responsible Inv.LD EUR		-0,10%		-1,02%		0,44%		6,43%		9,06%		12,85%		-0,50%		13,56%		46,85%
			989229		J. Henderson Pan Europ.Smaller C.Fd.A2		-0,20%		-1,38%		1,32%		6,43%		16,74%		2,32%		-4,13%		42,59%		108,49%
			A14NSW		ABD.St.S.I-Chi.A S.Equ.A USD Acc		0,23%		3,41%		-0,87%		6,43%		-7,20%		-26,23%		-39,67%		-12,64%		n.V.
			A119QT		Franklin K2 Altern.Str.F.A EUR		-0,54%		0,75%		2,65%		6,43%		4,91%		8,14%		10,16%		13,30%		n.V.
			592860		CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EUR		-0,50%		-1,86%		-1,86%		6,43%		14,90%		11,34%		10,98%		41,72%		73,85%
			A1JKS6		J.Henderson H.Asian Div.Inc.F.A3		0,47%		-2,12%		-1,97%		6,43%		6,60%		1,41%		-20,25%		-29,55%		-24,44%
			A1JU8M		CS(Lux)Commodity Index Plus USD Fd.BH		-0,54%		-0,38%		3,24%		6,42%		-1,20%		-3,84%		18,51%		22,54%		-32,57%
			914233		Carmignac Portfolio Green Gold A EUR		-0,83%		-1,95%		1,09%		6,41%		8,91%		-0,97%		-5,84%		0,95%		8,35%
			DWS2EP		DWS Invest CROCI Sectors Plus LC		0,28%		-0,53%		2,94%		6,41%		2,93%		6,10%		27,32%		99,41%		n.V.
			A1JSKD		BSF Americas Div.Equ.Abs.Ret.A2 USD		0,26%		2,23%		4,75%		6,41%		9,52%		16,53%		45,31%		37,82%		99,26%
			847171		AL Trust Global Invest		-0,64%		-2,19%		-1,13%		6,41%		10,31%		12,26%		-1,98%		26,80%		91,36%
			A2P0T4		LAIC-Sustainable Digital Selection EM I		0,10%		-0,31%		1,29%		6,40%		9,26%		10,76%		6,48%		n.V.		n.V.
			A12BKP		Fidelity Fd.Em.Mkt.Focus Fd.A Acc USD		-0,22%		-3,49%		-0,86%		6,40%		1,76%		-1,12%		-16,83%		16,19%		n.V.
			A0Q5A1		Swiss Life Index F.(LUX) Dynamic R EUR		-0,02%		-1,30%		-0,74%		6,39%		11,82%		10,43%		9,73%		27,99%		61,53%
			A0RN0S		CONREN Fortune R		-0,38%		-0,59%		0,24%		6,39%		12,23%		13,53%		6,41%		17,36%		n.V.
			A0LF0Z		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Acc USD		-0,20%		-0,21%		0,78%		6,39%		9,95%		13,92%		4,96%		5,29%		53,01%
			A2PB6A		Lloyd Fonds-European Hidden Champions I		-0,09%		-0,48%		4,01%		6,39%		16,14%		6,43%		-29,40%		45,38%		n.V.
			A2PCQA		Amundi Fds.European Eq.Value A EUR		0,21%		-2,19%		-0,55%		6,39%		9,15%		8,18%		19,82%		n.V.		n.V.
			A2PN77		Amundi S.City UE EUR ETF		0,47%		-1,22%		-0,48%		6,38%		3,76%		-2,76%		-16,30%		n.V.		n.V.
			588442		Janus H.US Small-Mid Cap Value Fd.A2 H		-0,89%		-3,37%		-2,18%		6,38%		15,66%		14,33%		3,23%		28,41%		58,99%
			A2DTM6		Der Zukunftsfonds		0,57%		0,64%		3,92%		6,38%		9,12%		6,40%		5,89%		19,67%		n.V.
			A140AC		CONREN Fortune R A		-0,40%		-0,61%		0,23%		6,38%		12,22%		13,53%		5,93%		14,87%		n.V.
			A2JR96		Threadneedle(L)Global Equity Inc.3EP EUR		-0,08%		-2,33%		-0,61%		6,37%		10,43%		7,60%		11,00%		20,89%		51,22%
			A2AP33		iShares Edge MSCI USA Size Fa.U.E.USD A ETF		-0,41%		-2,10%		-1,24%		6,37%		12,17%		17,07%		18,56%		60,47%		n.V.
			A2JRA3		M&G(Lux)Japan Smaller Comp.Fd.C EUR		0,34%		-1,97%		0,11%		6,37%		10,42%		13,42%		24,87%		73,31%		218,20%
			A1T8YY		BNPP F.China Eq.C.		0,24%		-2,01%		-1,86%		6,37%		-11,94%		-24,06%		-50,05%		-23,03%		35,85%
			A0DN1Q		FPM Fds.Stockpicker Germany Sm./M.Cap C		0,03%		-3,14%		2,57%		6,37%		5,74%		-8,22%		-18,12%		24,56%		53,25%
			A1JWYS		UBS(Lux)E.S.-German H.D.S.(EUR)P d.EUR		0,06%		-1,16%		1,61%		6,36%		13,47%		10,81%		9,79%		25,62%		50,19%
			529618		JPM Japan Sustainable Eq.D(acc)JPY		0,31%		-2,00%		-2,91%		6,36%		14,64%		14,51%		1,13%		21,67%		85,90%
			A2PQWT		Allianz Smart Energy AT USD		0,06%		-1,58%		1,79%		6,36%		5,02%		-9,93%		-12,44%		n.V.		n.V.
			A0M9SU		E&G Vermögensstrategie-E&G Aktien A		-0,53%		-1,73%		-0,09%		6,35%		7,77%		6,11%		2,62%		23,86%		47,98%
			A1J04M		Nordea 1 Indian Equity F.BP USD		n.V.		0,05%		5,41%		6,35%		16,08%		34,22%		50,62%		64,69%		198,02%
			A2JF8C		AG Ostalb Global Fonds Select		0,55%		1,09%		2,41%		6,35%		11,24%		12,09%		16,27%		38,93%		n.V.
			987399		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis USD		-0,24%		-0,22%		0,72%		6,35%		9,87%		13,23%		3,96%		2,25%		47,10%
			A0H0PH		AL Trust Chance		-0,48%		-1,57%		-1,05%		6,35%		12,72%		12,05%		7,30%		28,65%		70,73%
			A2JRCD		M&G(Lux)Global Dividend Fd.A Acc USD		-0,37%		-2,51%		0,17%		6,35%		11,90%		8,49%		23,62%		48,63%		120,75%
			A2QLGR		Quantex Multi Asset Fund S		0,27%		0,81%		3,38%		6,35%		6,59%		5,26%		n.V.		n.V.		n.V.
			A12BKM		Fidelity Fd.Em.Mkt.Focus Fd.A Dis USD		-0,22%		-3,52%		-0,88%		6,35%		1,70%		-1,07%		-16,87%		15,63%		n.V.
			A2QLGQ		Quantex Multi Asset Fund S		0,27%		0,81%		3,37%		6,34%		6,59%		5,25%		n.V.		n.V.		n.V.
			A0M98A		EuroSwitch Substantial Markets R		-0,23%		-0,47%		1,31%		6,34%		8,72%		8,16%		8,97%		22,52%		43,94%
			A0D8Q2		iShares ATX(DE)UCITS ETF ETF		0,32%		-1,64%		4,17%		6,34%		12,49%		7,65%		10,29%		9,97%		51,10%
			847438		SEB Europafonds		0,06%		-1,62%		-1,77%		6,34%		9,38%		7,99%		6,87%		12,56%		40,33%
			A0F6Y5		Templeton BRIC F.N EUR		-0,39%		-3,11%		n.V.		6,34%		0,40%		-0,61%		-22,73%		-6,62%		48,91%
			A2DMRF		UniGlobal Dividende -net- A		0,02%		0,19%		1,78%		6,34%		10,82%		7,61%		10,05%		21,33%		n.V.
			A2DL7D		Fidelity US Quality Inc.UE Acc USD ETF		-0,63%		-0,58%		-0,46%		6,34%		11,30%		18,61%		37,52%		85,00%		n.V.
			A1T99V		Mediolanum BB Carmignac Strategic Sel.LA		-0,16%		-0,48%		0,16%		6,34%		10,30%		8,76%		-3,27%		15,00%		21,29%
			974873		HSBC GIF Indian Equity AD USD		0,13%		-0,25%		4,24%		6,33%		15,84%		34,05%		63,94%		64,39%		n.V.
			989797		UniNachaltig Aktien Europa -net- A		-0,12%		-1,52%		-0,77%		6,33%		9,34%		3,87%		7,66%		34,67%		53,23%
			LYX0ZH		Lyxor MSCI Digital Ec.ESG Filtered(DR)UE ETF		-0,80%		-2,10%		-0,29%		6,33%		13,51%		23,24%		-6,96%		n.V.		n.V.
			A0MR8P		Templeton E.M.Smaller Comp.F.A EUR		0,10%		-2,13%		-0,46%		6,33%		10,60%		11,30%		13,59%		25,31%		102,62%
			263233		HSBC GIF Indian Equity AC USD		0,12%		-0,25%		4,24%		6,33%		15,84%		34,05%		60,04%		64,39%		173,34%
			A0M009		Oddo BHF Ex.: Polaris Dynamic DRW EUR		-0,15%		-1,34%		-1,47%		6,33%		10,14%		10,70%		9,70%		47,94%		106,61%
			979583		First Private Europa Aktien ULM A		-0,15%		-1,65%		-0,13%		6,33%		11,76%		9,03%		6,97%		19,81%		47,92%
			A0MX6M		TOP Vermögen Funds Concept Value		-0,34%		-1,59%		-0,68%		6,33%		11,47%		9,19%		-5,39%		-5,01%		41,01%
			A1W1P6		Nielsen - Global Value A		0,07%		-1,57%		-1,22%		6,33%		10,68%		16,62%		11,91%		72,96%		93,40%
			A0HF38		Franklin India F.N USD		-0,23%		-0,94%		3,26%		6,33%		13,37%		35,28%		57,25%		72,45%		213,54%
			847415		DWS European Opportunities LD		0,83%		-2,72%		0,66%		6,33%		12,12%		5,23%		-11,63%		35,28%		98,36%
			989897		ABD.St.S.I-Gl.Sustainable Eq.F.A USD Acc		-0,32%		-0,56%		-2,78%		6,32%		12,15%		14,50%		7,74%		33,52%		77,78%
			A1JRL9		HSBC GIF Frontier Markets AD USD		-0,25%		-1,14%		-1,34%		6,32%		16,56%		31,67%		72,24%		71,63%		108,88%
			263527		iShares DivDAX(DE)UCITS ETF ETF		0,15%		-3,07%		-0,40%		6,31%		9,78%		1,69%		-2,45%		15,39%		33,45%
			986475		BNPP F.Japan Small Cap C.		-0,23%		-1,23%		-0,52%		6,31%		10,54%		12,91%		-5,28%		16,65%		115,32%
			631010		UniValueFonds: Global A		-0,08%		-1,64%		0,63%		6,31%		7,21%		7,86%		21,51%		53,24%		124,41%
			A2QP63		Invesco Mkt.II p.S&P 500 Eq.W.UE ETF		-0,22%		-1,26%		-0,35%		6,31%		11,65%		14,57%		27,19%		n.V.		n.V.
			A1JTXM		Fidelity Fd.Asian Sm.Co.Fd.A Dis USD		0,03%		-0,82%		1,80%		6,31%		5,03%		7,16%		15,62%		27,10%		103,74%
			A1JRL8		HSBC GIF Frontier Markets AC USD		-0,25%		-1,14%		-1,34%		6,31%		16,56%		33,49%		76,15%		79,47%		127,89%
			A2DK7Z		Raiffeisen-Nachhaltigkeit-EM-Aktien R VA		0,22%		-3,52%		-0,61%		6,31%		3,94%		0,31%		-16,03%		7,28%		n.V.
			A0RLW0		Pictet-Global Megatrend Selection P		0,28%		-0,67%		-1,62%		6,31%		14,64%		15,29%		2,82%		42,78%		141,51%
			A0X8JW		Pictet-Global Megatrend Selection P dy		0,28%		-0,60%		-1,32%		6,31%		14,64%		15,29%		2,82%		42,78%		141,51%
			A2DK7Y		Raiffeisen-Nachhaltigkeit-EM-Aktien R A		0,22%		-3,51%		-0,60%		6,31%		3,94%		-0,71%		-19,00%		-0,55%		n.V.
			A2P0T3		LAIC-Sustainable Digital Selection EM R		0,10%		-0,31%		1,23%		6,31%		8,95%		10,04%		4,52%		n.V.		n.V.
			A2PAEK		BGF Next Generation Technology E2		-1,77%		-4,49%		-2,86%		6,31%		15,45%		23,43%		-28,06%		75,88%		n.V.
			A2DKAT		Allianz Gl.Artificial Intell.AT USD		-0,66%		-2,04%		-0,59%		6,31%		13,52%		34,94%		-10,79%		89,95%		n.V.
			A12DPP		iShares Edge MSCI Eur.V.Fa.U.E.EUR A ETF		0,36%		-1,78%		0,85%		6,31%		8,68%		7,83%		24,40%		38,13%		n.V.
			A1J2U9		Bellevue F.(L)-B.Sust.En.Europe AB EUR		-0,34%		-1,77%		-0,94%		6,31%		10,50%		1,30%		-3,86%		4,27%		14,89%
			A2DKRT		Raiffeisen-Nachhaltigkeit-EM-Aktien R T		0,22%		-3,51%		-0,61%		6,31%		3,94%		0,31%		-16,50%		4,71%		n.V.
			DK2CFT		Deka-BasisAnlage offensiv		-0,16%		-1,57%		-0,96%		6,31%		8,31%		9,60%		10,00%		34,89%		94,02%
			977015		Gothaer-Global		-1,19%		-0,54%		0,20%		6,30%		12,92%		18,17%		11,88%		44,71%		79,47%
			A0RPSJ		Bellevue F.(L)-B.Sust.En.Europe B EUR		-0,34%		-1,77%		-0,94%		6,30%		10,49%		4,57%		5,50%		21,76%		55,10%
			A0MY03		Ampega AmerikaPlus Aktienfonds P (a)		-0,47%		-1,50%		-1,35%		6,30%		12,82%		19,97%		31,53%		78,27%		n.V.
			A2H6N0		Nordea 1 Europ.Stars Equity F.BP EUR		-0,40%		-1,63%		-0,60%		6,30%		14,85%		7,73%		15,06%		56,98%		n.V.
			A0H08L		iShares STOXX Eur.600 Media U.E.(DE) ETF		0,11%		-0,55%		-0,68%		6,30%		15,97%		21,69%		25,51%		37,51%		55,72%
			DWS2Y8		DWS Invest SDG Global Equities LD		0,47%		-0,89%		0,12%		6,30%		10,89%		8,27%		2,62%		44,38%		n.V.
			A1JTXP		Fidelity Fd.Asian Sm.Co.Fd.A Acc USD		-0,01%		-0,82%		1,78%		6,29%		5,00%		8,45%		20,05%		35,31%		124,95%
			A2QBC2		Nordea 1 Europ.Stars Equity F.AP EUR		-0,41%		-1,64%		-0,60%		6,29%		14,84%		4,43%		9,23%		n.V.		n.V.
			164317		DJE - Alpha Global PA EUR		-0,44%		-1,14%		0,39%		6,29%		6,86%		12,16%		6,81%		31,29%		70,17%
			725261		Saphir Global - Best of Equity B		-1,02%		-2,18%		-0,54%		6,29%		9,56%		6,16%		-9,85%		12,92%		63,59%
			A0Q7YX		FVCM - U.S. Equity Fund R USD		-0,77%		-1,32%		0,92%		6,29%		5,73%		7,41%		16,59%		56,36%		154,30%
			981772		HI Topselect D		-0,55%		-2,06%		0,19%		6,29%		10,84%		7,94%		3,14%		26,20%		67,16%
			LYX04S		Lyxor ST.Europe 600 Travel&Leisure UE A. ETF		-0,43%		-4,58%		-6,41%		6,29%		13,66%		2,76%		-10,51%		n.V.		n.V.
			725263		Saphir Global - Chance B		-1,30%		-2,20%		2,13%		6,29%		9,72%		5,25%		-8,94%		14,10%		29,54%
			A0LA1C		MSIF US Growth AH EUR		1,12%		-4,87%		-5,32%		6,29%		16,08%		20,34%		-51,03%		6,01%		113,68%
			LYX0XP		Lyxor FTSE 100 UE MHtEUR-A. ETF		0,34%		-1,30%		1,73%		6,29%		3,25%		1,40%		18,52%		17,22%		n.V.
			A1JU0K		AB SICAV I Select Abs.Alpha Pf.A USD		-0,27%		0,49%		1,60%		6,28%		7,82%		15,01%		22,52%		40,47%		105,36%
			921717		Barings Europa A EUR		-0,35%		-0,94%		-1,68%		6,28%		11,07%		5,12%		14,90%		21,98%		56,05%
			A0ERYQ		Keppler-Emerging Markets-INVEST		-0,05%		-3,34%		-2,97%		6,28%		2,24%		-2,22%		-10,90%		-1,74%		14,91%
			A2JA08		Comgest Growth Asia Z EUR		0,03%		0,72%		0,90%		6,28%		10,88%		4,57%		-22,46%		n.V.		n.V.
			A2PCEC		Amundi Fds.China Eq.A USD		0,08%		-2,96%		-2,59%		6,28%		-11,57%		-23,09%		-49,66%		n.V.		n.V.
			LYX02U		Lyxor ST.Europe 600 Travel&Leisure UE A. ETF		-0,43%		-4,56%		-6,40%		6,28%		14,60%		3,61%		-8,22%		5,79%		n.V.
			987184		Vontobel Fd.-Asia ex Japan.B USD		0,18%		-1,26%		0,81%		6,28%		1,68%		-3,51%		-28,06%		-13,21%		49,05%
			987183		Vontobel Fd.-Asia ex Japa A USD		0,18%		-1,26%		0,81%		6,28%		0,31%		-4,80%		-29,36%		-15,34%		43,09%
			A1T721		SEB Global Climate Opportunity Fund D		0,56%		-1,96%		-0,92%		6,27%		13,98%		6,27%		1,63%		17,70%		73,95%
			A2QNTG		Fidelity Fd.Sust.Euroz.Eq.A Dis EUR		-0,25%		-1,80%		-2,98%		6,27%		14,90%		7,51%		12,64%		n.V.		n.V.
			A2PDCC		Amundi Fds.China Eq.A USD		0,11%		-2,95%		-2,61%		6,27%		-11,58%		-23,08%		-49,68%		n.V.		n.V.
			A1W9VB		Xtrackers MSCI North America H.D.Y.UE 1C ETF		-0,17%		-0,58%		0,47%		6,27%		10,12%		11,54%		27,88%		47,36%		n.V.
			A14N92		JPM-Europe Eq.A.A.Fd.A(perf)(acc)USD		0,14%		1,08%		1,85%		6,27%		5,71%		12,88%		28,98%		39,49%		n.V.
			A2PB59		Lloyd Fonds-European Hidden Champions R		-0,10%		-0,49%		3,96%		6,26%		15,87%		6,00%		-30,47%		42,19%		n.V.
			DBX1A9		Xtrackers S&P Select Frontier S.UE 1C ETF		-0,69%		-3,70%		-0,07%		6,26%		7,33%		11,73%		21,27%		25,10%		78,84%
			973679		JPM-Europe Small Cap Fd.A(dist)EUR		-0,32%		-1,82%		-0,28%		6,26%		16,49%		5,63%		-11,45%		15,44%		63,40%
			974035		Invesco Gl.Consumer Tr.Fd.A Acc USD		-1,70%		-1,22%		-1,13%		6,26%		10,67%		13,63%		-34,60%		12,53%		146,60%
			A1JYB5		Schroder ISF Gl.Div.Gr.A Acc USD H		-0,10%		0,97%		2,18%		6,25%		7,59%		10,62%		13,65%		22,04%		76,91%
			A1CV2L		Invesco Greater China Eq.A Acc EUR H		0,59%		-2,55%		-1,64%		6,25%		-0,94%		-13,72%		-47,89%		-31,62%		-5,20%
			A0KECJ		Franklin India F.A EUR		-0,66%		-1,32%		2,99%		6,24%		13,52%		35,28%		60,27%		78,35%		235,95%
			A2JLA3		Invesco Pacific Eq.Fd.A AD USD		0,22%		-2,40%		-0,77%		6,24%		5,32%		9,01%		2,46%		27,42%		110,78%
			A0DQH3		JPM-Europe Small Cap Fd.A(acc)EUR		-0,31%		-1,82%		-0,28%		6,24%		16,47%		7,41%		-8,62%		20,47%		80,82%
			A0LAYF		MSIF US Advantage Fd.AH EUR		0,62%		-3,91%		-5,43%		6,24%		18,76%		20,85%		-45,25%		-1,94%		83,76%
			DWS1EV		DWS Invest II ESG US Top Div.LC		0,18%		0,15%		0,36%		6,24%		10,98%		12,56%		28,05%		41,56%		n.V.
			A0B51N		Capital Group Eur.Growth a.I.(LUX)Bd EUR		0,04%		-1,42%		0,21%		6,24%		8,05%		6,36%		13,44%		21,43%		42,99%
			691319		AXA R.Jap.Eq.A.Fd.B C.JPY		-1,02%		-2,83%		-1,11%		6,24%		14,06%		19,25%		3,47%		20,55%		91,94%
			A0HF4A		Franklin India F.A EUR		-0,66%		-1,33%		2,98%		6,24%		13,53%		35,26%		60,26%		78,35%		235,95%
			A2JEHU		Magna Fiera Capital US Eq.Fd.R EUR		0,55%		1,50%		1,28%		6,23%		9,02%		18,82%		39,21%		87,95%		n.V.
			806158		Capital Group Eur.Growth a.I.(LUX)B EUR		0,03%		-1,41%		0,21%		6,23%		10,83%		9,13%		21,61%		33,17%		73,43%
			A2QHUS		Nordea 1 Global Social Emp.Fd.BP USD		-0,89%		-2,72%		-2,04%		6,23%		12,18%		14,92%		1,30%		n.V.		n.V.
			A2JSDC		Amundi I.S.I.MSCI Eur.SRI UE DR EUR ETF		-0,18%		-1,36%		-2,19%		6,23%		13,68%		8,73%		19,04%		51,37%		n.V.
			A2DPXP		Allianz Gl.Artificial Intell.RT EUR		-1,03%		-3,49%		-0,83%		6,22%		13,74%		35,66%		-8,65%		97,52%		n.V.
			986079		GS Japan Eq.Pf.Base JPY		-0,63%		-1,86%		-1,97%		6,22%		13,51%		16,71%		7,92%		42,37%		128,85%
			A0H0V4		Fidelity Fd.Sust.Euroz.Eq.A Acc EUR		-0,29%		-1,81%		-3,06%		6,22%		14,81%		7,77%		12,85%		45,36%		88,57%
			977258		Siemens Euroinvest Aktien		0,12%		-1,46%		-2,14%		6,22%		11,18%		7,78%		20,79%		38,83%		68,59%
			163701		ACATIS Champ.Sel.Ac.Akt.Deutschl.ELM A		-0,36%		-2,25%		1,42%		6,22%		11,38%		-6,66%		-11,82%		20,75%		53,45%
			A1XFVK		Portikus Internat.Opportunities Fd.R		-0,56%		-1,73%		-0,24%		6,22%		12,21%		10,60%		5,17%		26,08%		n.V.
			A1J16W		Metzler Multi Asset Income Sus.A		-0,24%		-0,88%		0,80%		6,22%		10,14%		9,50%		3,34%		16,60%		27,96%
			631011		UniValueFonds: Global -net- A		-0,09%		-1,65%		0,59%		6,21%		7,01%		7,47%		20,70%		52,27%		120,03%
			DBX0FK		Xtrackers MSCI Eu.Value UE 1C ETF		0,29%		-1,80%		0,79%		6,21%		8,58%		7,82%		24,57%		38,99%		65,51%
			A2PQUB		iShares Smart City Infrastructure UE ETF		-0,86%		-1,45%		-1,97%		6,21%		12,78%		12,95%		14,81%		n.V.		n.V.
			HAFX20		Switzerland Invest- Fixed Inc.HY HAIG B		0,10%		-0,57%		0,21%		6,21%		5,74%		11,01%		4,59%		8,68%		n.V.
			A2PC53		Amundi Fds.Pioneer US Eq.Res. A USD		-0,40%		-0,89%		0,25%		6,20%		10,83%		18,35%		23,36%		n.V.		n.V.
			847137		AXA Welt		-0,79%		-2,07%		-0,59%		6,20%		11,74%		20,24%		25,84%		52,84%		136,27%
			A0J4CC		Kathrein European Equity R T		-0,13%		-1,63%		-0,22%		6,20%		11,68%		11,89%		10,81%		30,38%		60,24%
			A1W18W		MEAG Dividende A		-1,49%		-1,17%		-0,87%		6,20%		9,40%		7,75%		12,08%		19,90%		n.V.
			987193		Candriam Equities L Australia C AUD Acc		0,32%		-3,31%		-0,29%		6,19%		9,03%		4,50%		12,68%		47,62%		83,91%
			976991		DWS Fintech ND		-0,43%		-2,85%		-1,40%		6,19%		15,64%		17,99%		8,27%		41,99%		91,07%
			987192		Candriam Equities L Australia C AUD Dis		0,32%		-3,31%		-0,29%		6,19%		9,01%		1,97%		3,24%		25,91%		33,59%
			A2PF00		ELM Global TICO R		-0,71%		-3,27%		-0,95%		6,19%		18,07%		10,28%		-24,30%		n.V.		n.V.
			A0M6Z2		JPM-Global Dividend Fd.A(dist)USD		-0,20%		-1,36%		-0,38%		6,19%		10,16%		10,46%		28,39%		64,68%		143,93%
			552752		iShares Core FTSE 100 U.E.GBP D ETF		n.V.		1,71%		2,94%		6,18%		5,99%		5,21%		17,16%		7,62%		15,88%
			DWS2EQ		DWS Invest CROCI Sec.Pl.NC		0,28%		-0,54%		2,86%		6,18%		2,49%		5,20%		24,10%		90,77%		n.V.
			A2AL88		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis EUR		-0,35%		-1,39%		0,62%		6,18%		10,10%		12,50%		3,85%		2,07%		n.V.
			A2DGFR		IP Black A		-0,57%		-2,63%		-0,08%		6,18%		12,96%		15,20%		-5,57%		20,79%		n.V.
			A2AQJ1		WWK Select Balance dynamisch B		-0,48%		-1,35%		0,27%		6,18%		10,85%		13,96%		7,74%		29,06%		n.V.
			DBX0KQ		Xtrackers MSCI World S.UE 4C H ETF		-0,50%		-2,63%		-1,62%		6,18%		13,88%		18,07%		16,32%		55,81%		124,56%
			DWS0TS		FOS Strategie-Fonds Nr.1		-0,12%		-1,40%		0,74%		6,18%		9,33%		8,25%		-3,95%		18,34%		38,43%
			A2DUQ4		Comgest Growth Global Flex R EUR		-0,63%		-0,42%		-1,72%		6,18%		9,94%		14,80%		12,10%		24,63%		n.V.
			A2JRA2		M&G(Lux)Japan Smaller Comp.Fd.A EUR		0,34%		-2,00%		0,04%		6,17%		10,00%		12,54%		22,09%		66,87%		195,17%
			A1JA1T		UBS ETF (LU) MSCI EMU Soc.Resp.UE A ETF		0,02%		-1,19%		-1,88%		6,17%		14,59%		3,50%		2,65%		18,30%		62,75%
			972996		Global Advantage Funds-Em.M.High Val.A		0,50%		-2,92%		-2,06%		6,16%		4,68%		3,44%		1,94%		19,39%		52,03%
			A2PQWF		Allianz Smart Energy A EUR		-0,29%		-3,03%		1,57%		6,16%		4,88%		-10,13%		-12,80%		n.V.		n.V.
			A2PKSQ		iShares Core MSCI W.U.E.EUR H ETF		-0,52%		-2,70%		-1,69%		6,16%		13,47%		16,44%		11,14%		n.V.		n.V.
			A2PYFL		CS (Lux)Gl.Value Eq.Fd.B EUR		n.V.		0,07%		3,48%		6,16%		12,21%		12,71%		15,02%		23,86%		71,11%
			A2PMXU		Merck Finck Stiftungsfonds Dynamic UI		0,15%		0,17%		1,61%		6,16%		11,55%		15,03%		-1,38%		n.V.		n.V.
			A2DL39		Guliver Demografie Invest R		-0,42%		0,45%		-0,60%		6,16%		10,70%		18,86%		2,97%		30,61%		n.V.
			LYX0ZK		Lyxor MSCI Smart Cities ESG F.(DR)UE A. ETF		-0,63%		-2,20%		-0,65%		6,16%		12,58%		13,40%		12,20%		n.V.		n.V.
			A2AR4A		Lingohr Global Small Cap EUR R		-0,33%		0,21%		3,48%		6,16%		11,43%		17,82%		26,05%		44,29%		n.V.
			A2DJ4A		Allianz Dyn.Asian H.Y.Bond AT USD		0,29%		1,34%		2,69%		6,16%		11,32%		7,33%		-27,00%		-31,67%		n.V.
			A1XBPF		FvS Gl.Emerging Mkt.Equities R		-0,89%		-3,55%		-1,99%		6,15%		5,38%		2,47%		-18,85%		14,13%		59,14%
			A1H7ZT		iShares DJ Gl.Sust.Scr.U.E.USD A ETF		-0,23%		-1,08%		0,01%		6,15%		11,67%		20,90%		31,80%		74,11%		178,03%
			A0DQN4		Sparinvest SICAV Gl.Va.EUR R		-0,48%		-2,68%		-0,68%		6,15%		9,85%		12,05%		24,56%		51,57%		123,61%
			A14ME3		UBS ETF MSCI UK UCITS ETF A H ETF		0,32%		-1,32%		1,68%		6,15%		3,22%		1,68%		23,12%		n.V.		n.V.
			A1W60R		Allianz Eurol.Eq.Growth AT CHF H2		-0,84%		-0,32%		-4,08%		6,14%		18,02%		4,74%		3,13%		43,86%		119,64%
			A14QB5		SPDR S&P US Technology Sel.Se.UE USD ETF		-1,44%		-0,85%		-0,81%		6,14%		16,70%		38,07%		57,72%		180,72%		n.V.
			A2PZBJ		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,82%		-1,58%		-1,53%		6,14%		13,07%		22,30%		28,00%		n.V.		n.V.
			LYX011		Lyxor MSCI China ESG Le.Extra(DR)UE A. ETF		0,14%		-3,85%		-1,97%		6,14%		-11,99%		-20,98%		-49,29%		-52,91%		n.V.
			766541		GS Japan Eq.Pf.E(S)EUR		-0,84%		-2,38%		-2,03%		6,13%		12,99%		15,61%		5,38%		36,77%		110,77%
			A1JKQK		iShares Agribusiness U.E.USD A ETF		-0,21%		-2,44%		1,41%		6,13%		-0,76%		-7,53%		7,01%		38,41%		100,39%
			989322		Schroder ISF EURO Equity A Dis EUR		-0,85%		-2,26%		-1,43%		6,13%		8,25%		-3,41%		-7,28%		5,17%		23,17%
			A0H0U7		PineBridge India Equity Fund A		n.V.		-0,48%		3,87%		6,13%		11,77%		30,26%		40,22%		64,46%		271,11%
			A2JLBC		Invesco Global Sm.C.Eq.Fd.A AD USD		-0,24%		-0,51%		-0,78%		6,13%		11,78%		10,06%		-1,20%		36,88%		109,37%
			A0DK7R		AB FCP I Global Equity Blend Pf.A USD		-0,38%		-0,91%		-0,51%		6,13%		8,24%		13,38%		9,21%		49,45%		135,68%
			A2QD2G		RobecoSAM Gl.Gend.Equality Eq.D EUR		-0,38%		-1,46%		-0,53%		6,13%		11,49%		16,21%		16,99%		47,89%		n.V.
			A2JF8J		TBF Attila Global Opportunity Fund R EUR		-0,23%		1,03%		2,70%		6,13%		16,32%		19,89%		20,47%		20,52%		n.V.
			A2ADB1		BNPP Easy MSCI North Am.ESG F.Min TE UE ETF		-0,33%		-1,52%		-0,05%		6,13%		13,65%		23,90%		31,79%		85,95%		n.V.
			973299		ABD.St.S.I-Jap.S.Equ.A JPY Acc		0,49%		-2,55%		-3,13%		6,12%		13,98%		16,32%		-3,36%		24,06%		89,79%
			LYX013		Lyxor Hong Kong(HSI)UE D. ETF		0,12%		-3,83%		-1,98%		6,12%		-12,12%		-20,87%		-39,93%		-45,37%		-15,55%
			A0MWKG		Berenberg Aktien Global Plus R A		-0,51%		-1,57%		-0,47%		6,12%		13,18%		11,57%		-10,42%		36,77%		73,33%
			A0LB65		BGF Systematic Gl.Eq.H.Inc.Fd.A2 USD		-0,52%		-1,34%		-0,49%		6,12%		10,17%		14,40%		22,90%		44,00%		122,63%
			ETFL04		Deka STOXX® Europe St.Value 20 UCITS ETF ETF		0,45%		-3,69%		1,84%		6,12%		18,47%		6,94%		-4,31%		10,84%		31,15%
			A3CSAX		Nordea 1 Gl.Cl.a.S.Imp.Fd.BP		-1,13%		-2,88%		-2,45%		6,12%		9,92%		5,85%		n.V.		n.V.		n.V.
			A2DKZW		Guinness Global Equity Income D		0,30%		0,90%		-0,15%		6,12%		10,56%		15,11%		35,70%		n.V.		n.V.
			DWS0DT		DWS Global Water LD		-0,56%		-2,45%		-0,62%		6,12%		14,57%		12,28%		14,57%		50,45%		117,89%
			A2JR9U		Threadneedle(L)Global Equity Inc.1EP EUR		-0,08%		-2,35%		-0,72%		6,12%		10,04%		6,75%		8,42%		16,40%		40,49%
			591959		Alpen Privatbank Aktien Europa R		0,65%		-0,59%		-1,92%		6,11%		10,52%		4,72%		8,74%		24,69%		69,88%
			A0X8JY		Pictet-Global Megatrend Selection P		0,31%		-1,57%		-1,61%		6,11%		14,48%		14,92%		2,76%		42,91%		141,93%
			A0MKTW		Saphir Global - Chance O		-1,32%		-2,26%		2,05%		6,11%		9,39%		4,63%		-10,62%		10,64%		21,18%
			A0RF7C		BSF European Abs.Ret.A4 EUR		0,06%		0,77%		-1,09%		6,11%		9,75%		9,98%		15,85%		25,51%		31,17%
			934224		Franklin Mutual European F.A USD		0,42%		-1,12%		1,22%		6,11%		11,15%		12,58%		21,52%		25,31%		37,98%
			A0NG25		Plutos - T-VEST Fund		-0,29%		-1,12%		-0,96%		6,11%		7,85%		11,01%		11,01%		22,50%		32,02%
			A0RP2K		BNY Mellon Gl.Real Return(USD)A USD Acc		-0,01%		0,86%		2,08%		6,11%		6,45%		7,12%		8,72%		24,36%		67,89%
			A0HG8K		Schroder ISF BRIC(Br.R.In.Ch.)A Acc USD		0,03%		-0,91%		0,76%		6,10%		-0,52%		-5,40%		-31,61%		-15,25%		47,72%
			A2AFPY		Allianz Dyn.M.A.Str.SRI 75 AQ EUR		-0,37%		-2,01%		-0,20%		6,10%		11,09%		13,85%		10,36%		32,33%		n.V.
			A2QJLD		Aaapollo 11 Global A		-0,36%		-2,01%		0,76%		6,10%		10,33%		14,35%		n.V.		n.V.		n.V.
			A1KCDU		UBS(Lux)E.S.-US T.Y.S.(USD)P d.EUR H		-1,30%		-1,63%		0,43%		6,09%		13,99%		15,54%		3,75%		12,77%		19,65%
			933364		Schroder ISF EURO Equity A Acc EUR		-0,89%		-2,27%		-1,45%		6,09%		11,68%		-0,37%		0,79%		20,49%		57,11%
			A0RLB7		BSF European Abs.Ret.A2 EUR		0,05%		0,76%		-1,09%		6,09%		9,73%		9,96%		15,83%		25,39%		31,20%
			A2N9T9		MFS Meridian-Gl.Intr.Value Fd.AH1 EUR		-0,21%		-2,69%		-2,10%		6,09%		12,10%		12,02%		n.V.		n.V.		n.V.
			DK1CJP		DekaStruktur: 5 Chance		-0,19%		-1,20%		0,64%		6,09%		8,88%		6,73%		6,01%		24,59%		51,75%
			ETFL54		Deka MSCI Germany Climate Ch.ESG UE ETF		0,08%		-1,73%		-1,36%		6,09%		15,26%		9,37%		-7,89%		n.V.		n.V.
			A2P2X9		Mediolanum BB Gl.Demographic Opp.LA		-0,31%		-1,23%		-1,53%		6,09%		11,79%		11,59%		6,79%		n.V.		n.V.
			554003		DekaStruktur: 3 Chance		-0,19%		-1,18%		0,64%		6,09%		8,86%		6,70%		6,07%		24,68%		51,41%
			531412		UniStrategie:Dynamisch		-0,39%		-1,66%		-0,03%		6,08%		11,57%		13,34%		5,39%		25,92%		65,01%
			A0Q32S		Sparinvest SICAV Equitas EUR R		-0,49%		-2,30%		-0,92%		6,08%		10,64%		12,81%		20,58%		41,14%		107,34%
			989580		DekaStruktur: Chance		-0,20%		-1,19%		0,62%		6,08%		8,82%		6,65%		6,10%		24,55%		50,95%
			DWS0QT		DWS Invest ESG Em.M.Top Div.LC EUR		0,06%		-4,40%		-3,13%		6,08%		4,58%		3,64%		-11,94%		2,36%		31,47%
			A1C5E7		iShares MSCI W.EUR H.U.E.A ETF		-0,50%		-2,65%		-1,64%		6,08%		13,57%		17,40%		15,41%		54,11%		120,99%
			A0M70Q		Schroder ISF QEP Gl.Quality A Acc USD		-0,50%		-0,80%		-1,35%		6,08%		11,49%		14,32%		24,65%		46,87%		137,32%
			A12BKL		Fidelity Fd.Em.Mkt.Focus Fd.A Dis EUR		-0,35%		-4,72%		-0,99%		6,07%		1,86%		-1,80%		-16,96%		15,40%		n.V.
			A0BLVT		DekaStruktur: 4 Chance		-0,19%		-1,19%		0,63%		6,07%		8,83%		6,67%		5,83%		24,06%		50,80%
			A1JTXT		Fidelity Fd.Asian Sm.Co.Fd.A Acc EUR		-0,14%		-2,01%		1,67%		6,07%		5,17%		7,75%		19,92%		35,19%		124,02%
			A3CT6M		Werte&Sicherheit-Deutsche Aktien Plus(I)		0,68%		-1,44%		-0,91%		6,07%		12,96%		14,14%		n.V.		n.V.		n.V.
			A1W3CQ		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,83%		-1,56%		-1,56%		6,07%		12,95%		22,06%		27,49%		75,01%		n.V.
			933744		DekaStruktur: 2 Chance		-0,20%		-1,20%		0,62%		6,06%		8,83%		6,64%		5,86%		24,72%		51,68%
			A2N4WF		Threadneedle(L)Gl.Em.Mkt.Eq.F.1U USD		-0,01%		-2,81%		0,22%		6,06%		5,42%		6,28%		-31,01%		-0,90%		n.V.
			989616		MFS Meridian-US ConcentratedGr.Fd.A1 USD		-0,29%		-0,39%		-1,29%		6,06%		11,18%		18,51%		22,97%		73,62%		264,25%
			A1JTXS		Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR		-0,12%		-1,99%		1,69%		6,06%		5,20%		6,33%		15,58%		26,98%		103,05%
			A0RLJ4		G Komfort Strategie 50		0,06%		-1,02%		-0,95%		6,06%		11,70%		8,84%		3,36%		16,63%		24,15%
			977479		LINGOHR-SYSTEMATIC-INVEST		-0,40%		-1,99%		1,15%		6,05%		8,84%		9,82%		11,39%		11,53%		37,28%
			A0MKQK		La Française Systematic ETF Portf.Gl.		-0,72%		-2,39%		-1,48%		6,05%		10,17%		13,77%		8,27%		27,11%		96,62%
			A1C178		ABD.St.S.I-Gl.Sustainable Eq.F.A EUR Acc		-0,69%		-2,11%		-3,04%		6,05%		11,55%		14,04%		7,35%		32,38%		77,11%
			A2JQ87		M&G(Lux)Pan Eu.S.Paris Alig.Fd.A Acc EUR		0,03%		-0,92%		-0,06%		6,05%		13,40%		13,16%		26,52%		50,48%		107,74%
			A0HF4C		Franklin India F.N EUR		-0,66%		-1,33%		2,92%		6,05%		13,11%		34,25%		56,71%		71,76%		211,65%
			A14PTC		AB SICAV I Global Core Equity Pf.AR EUR		-0,66%		-2,09%		-0,53%		6,05%		9,41%		9,14%		2,89%		24,17%		n.V.
			756078		Monega BestInvest Europa A		-0,09%		-1,22%		-0,94%		6,05%		5,64%		6,24%		8,92%		12,07%		1,84%
			A2JF63		HMT Global Antizyklik R		-0,50%		-0,06%		1,67%		6,05%		7,56%		10,50%		17,73%		14,21%		n.V.
			A0Q7YY		FVCM - U.S. Equity Fund R EUR		-0,80%		-2,27%		0,91%		6,04%		5,83%		6,80%		16,47%		57,13%		153,41%
			A0NJXK		Invesco Asia Consumer Demand A Acc USD		0,20%		-1,96%		-1,28%		6,04%		2,89%		-3,24%		-31,09%		-12,58%		36,54%
			A2PT6U		GlobalPortfolioOne RT		-0,29%		-1,07%		0,13%		6,04%		10,44%		14,05%		15,61%		n.V.		n.V.
			A2P3XD		All Asset Allocation Fd.HI		0,21%		0,24%		1,35%		6,04%		10,94%		15,32%		6,32%		n.V.		n.V.
			973281		Fidelity Fd.Australia D.Eq.Fd.A Dis AUD		0,92%		-2,97%		0,16%		6,04%		9,42%		2,43%		4,23%		31,47%		47,67%
			A2QB7E		Clartan - Ethos ESG Small + Mid Cap C		-0,30%		-0,88%		1,25%		6,04%		14,09%		9,37%		-0,53%		n.V.		n.V.
			A1W91L		JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR		0,08%		0,98%		1,67%		6,04%		5,24%		12,45%		28,40%		38,98%		56,21%
			A1CWC1		DNB Fund - TMT Long/Short Equ.R.A EUR		n.V.		0,60%		5,98%		6,04%		5,59%		10,51%		19,00%		6,87%		16,86%
			A2QB7F		Clartan - Ethos ESG Small + Mid Cap D		-0,31%		-0,89%		1,25%		6,04%		14,08%		5,76%		-10,53%		n.V.		n.V.
			A1JAW8		Franklin Mutual European F.A SEK		-0,08%		-1,58%		0,70%		6,04%		10,77%		11,67%		21,27%		n.V.		n.V.
			A1JRME		HSBC GIF Frontier Markets AC EUR		-0,32%		-0,88%		-1,69%		6,03%		16,65%		32,69%		76,15%		79,46%		127,64%
			A2PNVV		Amundi CPR Climate Action A		-0,72%		-1,94%		-0,64%		6,03%		13,36%		15,40%		11,84%		n.V.		n.V.
			A0LFZ8		Fidelity Fd.Australia D.Eq.Fd.A Acc AUD		0,93%		-2,98%		0,17%		6,03%		9,44%		3,92%		7,57%		40,00%		74,27%
			DWS0R4		ARERO-Der Weltfonds		-0,17%		-1,16%		0,78%		6,03%		7,80%		9,99%		11,08%		31,19%		76,18%
			A12ATG		iShares Edge MSCI W.V.Fa.U.E.USD A ETF		-0,35%		-1,40%		0,08%		6,03%		9,76%		16,18%		26,68%		41,51%		n.V.
			A0MJQF		Fidelity Fd.Sust.Euroz.Eq.E Acc EUR		-0,33%		-1,84%		-3,10%		6,03%		14,40%		6,93%		10,31%		39,97%		74,94%
			A1J4SY		AB SICAV I Select Abs.Alpha Pf.A EUR		-0,74%		-0,90%		1,24%		6,03%		7,69%		14,20%		21,71%		39,54%		103,53%
			A2DLGA		BNY Mellon Global Leaders Fund H EUR h		n.V.		-0,56%		-1,68%		6,02%		12,10%		12,10%		2,92%		39,68%		n.V.
			A0F6X1		MB Max Global		0,03%		-1,19%		2,72%		6,02%		7,17%		-0,49%		6,77%		34,42%		60,82%
			A0MNEZ		RP Global Market Selection RD EUR		-0,44%		-1,42%		0,12%		6,02%		10,50%		6,62%		-11,84%		8,84%		45,61%
			DK0V52		Deka-Nachh.DividendenStr.CF		-0,55%		-1,89%		-0,58%		6,02%		8,36%		5,45%		8,29%		n.V.		n.V.
			DK2CDS		Deka-DividendenStrategie CF		-0,46%		-1,45%		-0,37%		6,02%		8,08%		8,87%		15,31%		25,14%		56,17%
			984847		JRS International Universal Fonds		-0,54%		-1,29%		-1,98%		6,01%		12,69%		14,94%		5,07%		26,57%		36,54%
			A1192A		Invesco Balanced-Risk Select A Dis EUR		-0,18%		-0,88%		0,36%		6,01%		9,08%		4,93%		-9,61%		1,99%		n.V.
			A14N93		JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR		0,08%		0,98%		1,68%		6,01%		5,47%		12,11%		27,85%		37,69%		n.V.
			A14P45		Schroder ISF EM Multi-Asset.A Acc USD		0,29%		-1,21%		0,69%		6,01%		7,32%		5,79%		-8,38%		7,55%		n.V.
			A2JRB4		M&G(Lux)Global Dividend Fd.A Acc EUR		-0,78%		-2,91%		-0,07%		6,00%		11,30%		8,02%		23,18%		48,12%		119,74%
			972001		UBS(Lux)S.F.-Growth S.(USD)P a.USD		-0,55%		-1,22%		0,98%		6,00%		9,00%		14,51%		11,66%		30,13%		107,93%
			A0MWZM		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis USD		1,04%		-1,90%		0,71%		6,00%		10,39%		11,34%		-39,10%		-30,34%		-12,01%
			A2ATW6		Invesco Gl.Consumer Tr.Fd.A Dis EUR		-2,03%		-2,81%		-1,43%		6,00%		10,11%		13,17%		-34,84%		12,05%		n.V.
			A1CS33		ABD.St.S.I-Jap.S.Equ.A CHF Acc		0,68%		-1,55%		-2,27%		6,00%		17,51%		33,64%		38,42%		86,56%		155,17%
			A2DMRE		UniGlobal Dividende A		-0,13%		-0,25%		1,18%		6,00%		10,69%		8,24%		11,59%		23,28%		n.V.
			973820		UniEM Fernost A		-0,16%		-3,29%		-1,18%		6,00%		3,30%		2,72%		-10,79%		-6,49%		30,91%
			550927		Threadneedle(L)Gl.Em.Mkt.Eq.F.AU USD		0,15%		-2,71%		0,13%		6,00%		5,80%		6,55%		-30,98%		-1,00%		29,25%
			A0NJXJ		Invesco Asia Consumer Demand A Dis USD		0,14%		-2,01%		-1,31%		5,99%		2,84%		-3,85%		-32,01%		-14,53%		33,71%
			A2DKZV		Guinness Global Equity Income C		0,31%		0,87%		-0,18%		5,99%		9,41%		12,28%		25,15%		46,31%		n.V.
			A0M8L2		HSBC GIF Gl.Eq.Climate Change AC USD		-0,25%		-0,78%		-1,03%		5,99%		10,93%		5,69%		-6,17%		39,37%		107,09%
			A12DTN		ODDO BHF Génération DR-EUR		-1,02%		-1,56%		-1,44%		5,99%		15,29%		6,49%		1,52%		13,45%		37,40%
			978706		PremiumStars Wachstum AT		-0,61%		-0,75%		2,37%		5,99%		10,85%		10,18%		-0,85%		26,48%		80,30%
			921395		Deka-EuropaValue CF		-0,29%		-0,99%		-1,15%		5,99%		8,92%		5,97%		12,27%		25,38%		49,52%
			A2DKAR		Allianz Gl.Artificial Intell.A EUR		-1,03%		-3,51%		-0,91%		5,98%		11,77%		32,66%		-12,35%		84,98%		n.V.
			A2DKAU		Allianz Gl.Artificial Intell.AT EUR		-1,03%		-3,51%		-0,91%		5,98%		13,24%		34,37%		-11,21%		89,67%		n.V.
			A0MWZK		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc USD		0,97%		-1,89%		0,70%		5,98%		10,44%		13,31%		-35,83%		-23,05%		1,60%
			A2P5LE		Dimensional Fd.P.World All.80/20 Fd.EUR		-0,43%		-1,92%		-0,14%		5,98%		7,88%		10,83%		10,21%		n.V.		n.V.
			A0B8QG		UBS(Lux)K.S.S.-Gl.Al.(USD)P a.USD		-0,91%		-1,22%		1,30%		5,98%		9,56%		10,43%		-0,19%		13,75%		58,22%
			A1J04S		Nordea 1 Indian Equity F.BP EUR		n.V.		-0,42%		5,02%		5,98%		15,56%		33,56%		50,02%		64,12%		196,93%
			A2PC4P		Amundi Fds.Pioneer U.S.Fu.Gr.A EUR H		-0,60%		-2,42%		-1,86%		5,97%		15,35%		27,21%		16,16%		n.V.		n.V.
			A0B5ZE		Capital Group Glo.Eq.(LUX)Bd USD		-0,19%		-0,28%		-0,64%		5,97%		10,21%		12,31%		17,34%		47,76%		144,67%
			A111YB		iShares MSCI USA Q.Dividend U.E.USD D ETF		-0,63%		-0,92%		-0,44%		5,97%		11,77%		14,56%		26,51%		36,77%		n.V.
			A0X8JZ		Pictet-Global Megatrend Selection P dy		0,16%		-1,71%		-1,70%		5,97%		14,36%		14,73%		2,71%		42,73%		141,73%
			A0RLJD		Pictet-Global Megatrend Selection P		0,16%		-1,71%		-1,70%		5,97%		14,36%		14,72%		2,71%		42,72%		141,70%
			A2PAVH		Allianz Thematica AT USD		-0,19%		-0,82%		-0,69%		5,97%		9,06%		9,71%		8,22%		60,22%		n.V.
			A1103E		Xtrackers MSCI World Value UE 1C ETF		-0,36%		-1,42%		0,05%		5,97%		9,72%		16,14%		26,91%		41,88%		n.V.
			973026		Pro Fonds (Lux) Emerging Markets B		-0,04%		-3,44%		0,09%		5,97%		4,80%		-0,33%		-16,45%		-5,62%		35,83%
			A1JJTF		SPDR MSCI Emerging Markets Sm.Cap UE USD ETF		0,57%		-1,48%		1,73%		5,97%		8,29%		18,39%		20,66%		50,49%		103,58%
			A0NBPN		Ampega ISP Sprint		-0,31%		-1,67%		-0,42%		5,96%		11,12%		13,66%		20,10%		31,93%		81,89%
			A0M8L3		HSBC GIF Gl.Eq.Climate Change AD USD		-0,26%		-0,81%		-1,08%		5,96%		10,94%		5,61%		-6,21%		39,12%		105,13%
			A2PCEB		Amundi Fds.China Eq.A EUR		n.V.		-3,96%		-2,65%		5,96%		-11,54%		-23,53%		-49,69%		n.V.		n.V.
			972821		DekaLux-Japan CF		0,10%		-2,90%		-2,80%		5,96%		11,05%		17,29%		7,14%		37,33%		102,80%
			A0M93B		Tocqueville Small Cap Euro ISR D		-0,20%		-0,53%		2,78%		5,96%		11,58%		8,99%		0,04%		24,12%		30,58%
			A0LCNP		SICAV Echiquier-Echiq.Major SRI Gr.Eur.A		-0,61%		-1,64%		-3,37%		5,96%		12,64%		10,86%		9,40%		46,54%		86,23%
			A110QE		UBS-ETF MSCI EM Socially Responsible A ETF		0,06%		-3,33%		-2,38%		5,95%		2,04%		3,36%		-11,36%		n.V.		n.V.
			A2P93H		UBS ETF(LU)MSCI Europe Soc.Res.UE A ETF		-0,14%		-1,27%		-2,18%		5,95%		13,26%		9,24%		21,85%		n.V.		n.V.
			A1KA8D		DNCA Invest - SRI Europe Growth A		-1,00%		-1,63%		-2,83%		5,95%		11,78%		3,26%		4,73%		46,66%		130,26%
			849067		Degussa Bank Universal Renten-Fonds		0,42%		-1,53%		0,56%		5,95%		11,92%		14,61%		12,40%		19,72%		23,95%
			A0H08S		iShares STOXX Eur.600 Tr.&Leis.U.E.(DE) ETF		-0,44%		-4,87%		-6,69%		5,95%		14,13%		2,61%		-10,63%		-1,10%		16,68%
			A0HG8M		Schroder ISF BRIC(Br.R.In.Ch.)B Acc USD		0,03%		-0,92%		0,71%		5,94%		-0,81%		-5,97%		-32,83%		-17,76%		39,08%
			A0NFZQ		Varios Flex Fonds R		-0,56%		-1,35%		-1,56%		5,94%		11,06%		12,28%		-0,45%		21,37%		78,83%
			940663		Capital Group Glo.Eq.(LUX)B USD		-0,20%		-0,30%		-0,64%		5,94%		10,51%		12,65%		17,79%		48,40%		149,99%
			A0RPR5		Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A ETF		0,25%		-1,99%		-2,75%		5,94%		17,01%		23,18%		15,68%		64,18%		166,15%
			515246		DWS SDG Global Equities LD		-0,11%		-1,48%		-0,48%		5,94%		10,01%		8,61%		4,74%		47,69%		98,29%
			DWS22S		DWS SDG Global Equities LC		-0,11%		-1,48%		-0,48%		5,94%		10,28%		8,88%		5,50%		n.V.		n.V.
			933393		Schroder ISF Italian Eq.A Acc EUR		-0,63%		-1,78%		-1,21%		5,94%		13,65%		8,24%		25,07%		52,53%		75,86%
			933365		Schroder ISF EURO Equity B Acc EUR		-0,87%		-2,27%		-1,50%		5,94%		11,32%		-0,95%		-1,03%		16,91%		47,99%
			A0RAKA		Saphir Global - Best of Equity O		-1,00%		-2,21%		-0,60%		5,93%		8,89%		6,56%		5,26%		30,33%		84,00%
			A0B6TA		FOCUS 1500 RA		-0,53%		-1,22%		0,09%		5,93%		10,18%		9,40%		1,48%		8,93%		28,55%
			A2JQNN		Fed.Hermes Imp.Opp.Eq.Fd.R EUR Acc		-1,19%		-3,10%		-2,34%		5,93%		15,74%		2,04%		-14,68%		15,21%		n.V.
			989323		Schroder ISF EURO Equity B Dis EUR		-0,89%		-2,29%		-1,49%		5,93%		7,91%		-4,02%		-8,97%		1,99%		15,86%
			A2P5LD		Dimensional Fd.P.World All.80/20 Fd.EUR		-0,46%		-1,92%		-0,12%		5,93%		10,10%		13,05%		15,84%		40,21%		n.V.
			DWS26Y		ARERO-Der Weltfonds-Nachhaltig LC		-0,17%		-1,11%		0,69%		5,93%		7,45%		9,25%		10,34%		n.V.		n.V.
			A2PCRF		Amundi Fds.Gl.Eq.Sust.Inc.A2 EUR		-0,32%		-1,63%		0,06%		5,93%		11,18%		14,63%		23,23%		33,05%		23,63%
			A0M65V		FOCUS 1500 RVA		-0,54%		-1,22%		0,09%		5,93%		10,15%		9,39%		1,90%		9,78%		31,98%
			973276		Fidelity Fd.Sustain.Asia Eq.Fd.A Dis USD		-0,11%		-2,53%		-0,95%		5,93%		-2,50%		-6,52%		-21,30%		3,61%		75,25%
			986250		Schroder ISF Italian Eq.A Dis EUR		-0,63%		-1,77%		-1,22%		5,93%		9,27%		4,04%		12,45%		31,74%		35,33%
			971044		BGF US Small&MidCap Opport.F.A2 USD		-0,49%		-2,00%		0,20%		5,92%		10,85%		11,53%		23,84%		62,11%		168,63%
			A0MZ9F		GIS SRI World Equity DX		-0,58%		-2,01%		-1,14%		5,92%		11,62%		14,58%		19,93%		50,16%		92,11%
			785349		Franklin Mutual European F.N USD		0,42%		-1,12%		1,17%		5,92%		10,73%		11,75%		18,82%		20,67%		27,95%
			A0NEFD		Vector Navigator C1		-0,45%		-1,43%		-1,00%		5,91%		11,21%		13,34%		16,95%		41,25%		134,47%
			A2QBUN		RobecoSAM Sust.Healthy Living Eq.D EUR		-0,19%		-1,38%		-1,34%		5,91%		11,36%		3,85%		1,29%		23,63%		89,55%
			A0NEBC		AHF Global Select		0,02%		-1,77%		0,55%		5,91%		8,47%		8,27%		-1,72%		19,94%		62,37%
			A140YQ		EdR Fd.US Value B EUR		-0,43%		-3,55%		0,10%		5,91%		8,30%		12,40%		42,00%		47,93%		106,24%
			A1JD5P		Invesco Gl.Eq.Inc.A Dis USD		0,24%		1,08%		-0,35%		5,91%		12,36%		17,80%		34,92%		51,59%		106,41%
			A0RGER		iShares MSCI EM S.C.U.E.USD D ETF		0,58%		-1,47%		1,81%		5,91%		7,51%		16,10%		12,75%		35,81%		65,51%
			A2QJLE		Aaapollo 11 Global V		-0,36%		-2,02%		0,71%		5,91%		9,95%		13,55%		n.V.		n.V.		n.V.
			983449		Millennium Global Opportunities P		-0,23%		-0,74%		0,35%		5,90%		13,99%		9,70%		-7,25%		9,50%		38,64%
			A2PCEE		Amundi Fds.China Eq.C EUR		0,11%		-3,84%		-2,66%		5,90%		-11,78%		-24,04%		-50,78%		n.V.		n.V.
			DWS1EH		DWS Invest II ESG US Top Div.LC		0,06%		-0,89%		0,27%		5,90%		10,71%		12,01%		27,91%		41,47%		137,34%
			A2QD3B		RobecoSAM Sust.Healthy Living Eq.E EUR		-0,21%		-1,40%		-1,35%		5,90%		11,35%		3,82%		-0,30%		20,01%		n.V.
			DWS0QU		DWS Invest ESG Em.M.Top Div.NC EUR		0,06%		-4,41%		-3,18%		5,90%		4,21%		2,92%		-13,77%		-1,16%		22,60%
			848073		Frankfurter-Sparinvest Deka		-0,65%		-1,81%		-1,34%		5,89%		10,67%		4,28%		-0,81%		16,61%		46,72%
			A0RA11		Amundi I.MSCI P.E.J.SRI P. UE AE EUR		0,50%		1,19%		1,78%		5,89%		9,66%		3,02%		4,06%		9,48%		68,82%
			A2PC51		Amundi Fds.Pioneer US Eq.Res. A EUR		-0,46%		-1,87%		0,26%		5,89%		10,91%		17,64%		23,24%		n.V.		n.V.
			A0YJMG		Lloyd Fd.WHC Global Discovery R		0,01%		-2,04%		-0,47%		5,89%		9,79%		0,08%		-17,26%		10,54%		58,70%
			A1CS32		ABD.St.S.I-Jap.Equ.S CHF Acc		0,68%		-1,55%		-2,30%		5,89%		17,27%		33,08%		36,71%		82,83%		143,78%
			A1JDBL		Invesco Gl.Eq.Inc.A Acc USD		0,22%		1,05%		-0,36%		5,89%		12,34%		18,54%		36,75%		57,43%		129,74%
			A2AGPV		WisdomTree US Qu.Div.Growth U.E.USD Acc ETF		-0,49%		-0,17%		-0,51%		5,89%		12,53%		20,59%		43,17%		87,53%		n.V.
			A1JJKM		Templeton E.M.Dynamic Income F.A USD		0,29%		-2,39%		-0,24%		5,89%		6,69%		9,54%		-5,73%		2,50%		41,55%
			532633		W&W Dachfonds GlobalPlus		-0,58%		-1,86%		-0,75%		5,88%		8,95%		13,29%		8,24%		37,89%		92,74%
			LYX0RE		Lyxor S&P 500 UE DHtEUR-D. ETF		-0,60%		-2,75%		-1,97%		5,88%		13,28%		18,67%		11,96%		55,76%		n.V.
			A2JL5G		BGF World Technology F.A2 EUR H		-2,44%		-4,67%		-4,21%		5,88%		23,15%		33,07%		-11,47%		86,05%		n.V.
			A0LF08		Fidelity Fd.Sustain.Asia Eq.Fd.A Acc USD		-0,09%		-2,48%		-0,96%		5,87%		-2,53%		-6,56%		-21,32%		3,74%		76,41%
			A1H7ZS		iShares MSCI Eur.SRI U.E.EUR A ETF		-0,10%		-1,36%		-2,02%		5,87%		13,37%		8,15%		19,02%		53,62%		106,74%
			A0Q2SC		AG Ostalb Global Fonds A		-0,49%		-1,13%		0,43%		5,87%		9,21%		9,30%		12,87%		37,03%		94,03%
			A2P93G		UBS ETF(LU)MSCI Europe Soc.Res.UE A ETF		-0,22%		-1,35%		-2,25%		5,87%		13,20%		7,09%		14,51%		n.V.		n.V.
			A3CPVZ		Assenagon I Multi Asset Balanced R		-0,20%		-0,26%		1,29%		5,87%		9,16%		11,99%		n.V.		n.V.		n.V.
			A2P7TF		Vanguard LifeStrategy 80% Equity UE ETF		-0,28%		-1,62%		-0,09%		5,86%		11,14%		15,16%		16,96%		n.V.		n.V.
			989729		AB SICAV I Eurozone Equity Pf.AX EUR		0,06%		-1,66%		n.V.		5,86%		7,30%		3,55%		7,23%		19,07%		70,71%
			A1JNZ9		iShares EM Dividend U.E.USD D ETF		0,68%		-0,03%		2,25%		5,86%		10,59%		7,63%		-23,85%		-30,63%		-29,39%
			A0F6WG		Franklin Mutual European F.A EUR		n.V.		-1,46%		0,92%		5,86%		10,90%		9,94%		15,00%		15,61%		19,43%
			A2PUX5		M&G(Lux)Global Maxima Fund A Acc EUR		-0,64%		-3,05%		-0,96%		5,85%		12,11%		15,10%		15,87%		n.V.		n.V.
			A1C5E9		iShares S&P 500 EUR H.U.E.A ETF		-0,59%		-2,76%		-1,98%		5,85%		14,21%		19,54%		15,85%		63,94%		153,09%
			A2P7TH		Vanguard LifeStrategy 80% Equity UE ETF		-0,26%		-1,63%		-0,07%		5,85%		10,13%		12,80%		10,01%		n.V.		n.V.
			A12DYR		Invesco Markets p.S&P 500 UE H ETF		-0,58%		-2,76%		-1,98%		5,85%		14,43%		19,80%		16,44%		67,12%		n.V.
			A1T8FV		Vanguard FTSE All-W.H.Div.Y.U.E.USD Dis ETF		0,07%		-1,11%		0,26%		5,85%		7,95%		7,90%		14,21%		20,59%		53,40%
			A0M16U		VermögensM.Chance A		-0,91%		-3,19%		-0,72%		5,85%		10,83%		12,94%		5,54%		20,72%		62,52%
			A0MYEG		s+h Globale Märkte		-1,06%		-1,96%		0,29%		5,85%		9,98%		8,94%		2,69%		27,51%		64,22%
			A2PLS8		Vanguard FTSE Japan UE USD Acc ETF		-1,31%		-2,07%		-0,61%		5,84%		13,01%		20,74%		14,40%		n.V.		n.V.
			A2QHUQ		Nordea 1 Global Social Emp.Fd.BP EUR		-1,28%		-3,07%		-2,41%		5,84%		11,66%		14,34%		0,88%		n.V.		n.V.
			A1W37R		Allianz Gl.Small Cap Eq.AT EUR H2		-0,51%		-3,02%		-2,86%		5,84%		14,24%		12,19%		-9,05%		29,48%		62,74%
			A2AM8B		Candriam Sust.Eq.EMU C EUR Acc		-0,03%		-1,10%		-0,96%		5,84%		13,91%		9,26%		18,36%		45,68%		n.V.
			A14Z68		BNP PARIBAS EASY S&P 500 UE EUR H ETF		-0,24%		-3,14%		-1,42%		5,84%		15,04%		20,88%		17,15%		68,90%		n.V.
			A2JLAW		Invesco PRC Eq.Fd.A Acc EUR H		0,79%		-2,11%		-1,19%		5,84%		-6,81%		-21,78%		-57,31%		-51,24%		-31,10%
			A2H7NT		Capitulum Rentenstrategie optimiert Un.P		-0,16%		0,15%		1,60%		5,84%		10,93%		14,38%		-0,82%		-3,70%		n.V.
			921205		Pictet-Japanese Equity Opport.P		-0,71%		-1,79%		-0,11%		5,84%		13,82%		17,36%		9,75%		39,96%		141,32%
			120194		HSBC GIF Euroland Equity Sm.Com.AD EUR		0,23%		-2,19%		n.V.		5,84%		12,89%		2,15%		-13,86%		-6,25%		32,35%
			A12BRK		Ampega Balanced 3 P(a)		-0,12%		-2,32%		-0,13%		5,83%		12,86%		5,82%		16,19%		18,84%		n.V.
			A0DN29		Warburg Value Fund A		-0,08%		-2,34%		1,36%		5,83%		9,30%		13,17%		18,79%		37,29%		83,55%
			120193		HSBC GIF Euroland Equity Sm.Com.AC EUR		0,23%		-2,19%		n.V.		5,83%		12,89%		3,29%		-12,90%		-4,43%		35,57%
			A0LASE		Pictet-Security P dy		0,47%		-1,42%		-1,56%		5,83%		12,48%		19,39%		2,05%		39,47%		167,55%
			A0LASD		Pictet-Security P		0,47%		-1,35%		-1,26%		5,83%		12,48%		19,39%		2,05%		39,47%		167,55%
			A0NA46		iShares MSCI W.Islamic U.E.USD D ETF		-0,64%		-1,44%		0,37%		5,83%		7,82%		14,77%		29,54%		50,85%		114,48%
			213706		Schroder ISF Eur.Value A Acc EUR		-0,22%		-2,45%		3,35%		5,83%		6,17%		1,36%		25,17%		26,70%		60,14%
			A0CATJ		Schroder ISF Eur.Value A Dis EUR		-0,22%		-2,44%		3,35%		5,83%		2,49%		-2,16%		12,73%		6,73%		17,68%
			A3CT6N		Werte&Sicherheit-Deutsche Aktien Plus(P)		0,64%		-1,49%		-1,03%		5,83%		12,86%		13,29%		n.V.		n.V.		n.V.
			930913		Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead.AT		-0,36%		-2,18%		0,70%		5,83%		6,35%		7,41%		3,48%		52,51%		144,33%
			847421		DWS Global Communications ND		-0,25%		-1,25%		0,50%		5,83%		13,15%		20,39%		6,28%		39,58%		108,62%
			976986		DWS Aktien Strategie Deutschland LC		0,23%		-3,06%		-2,20%		5,83%		13,16%		1,82%		-3,04%		23,87%		96,70%
			973733		GS Gl.Eq.Inc.Pf.Base USD		0,44%		0,06%		0,08%		5,83%		7,93%		9,86%		21,10%		39,05%		106,90%
			A2H61X		Invesco Sustainable Allocat.Fd.C Acc EUR		-0,31%		-1,23%		-0,85%		5,82%		13,46%		14,77%		12,37%		31,10%		n.V.
			A0J22H		Fidelity Fd.Sustain.Eur.Eq.Fd.A Acc EUR		-0,11%		-2,04%		-0,64%		5,82%		14,01%		7,71%		3,94%		20,00%		46,36%
			HAFX4X		H & A Prime Values Equity A		-0,24%		-1,18%		-2,34%		5,82%		10,48%		7,43%		-1,93%		14,60%		48,08%
			982584		Franklin Mutual European F.A EUR		-0,03%		-1,50%		0,91%		5,82%		10,91%		11,71%		21,12%		24,84%		37,19%
			DK1A47		Deka-Nachhaltigkeit Aktien CF		-0,89%		-2,07%		-1,02%		5,82%		10,92%		14,54%		13,41%		54,69%		114,46%
			A1H8C8		Schroder ISF Hong Kong Eq.A Acc USD		0,51%		-2,42%		-0,70%		5,82%		-8,50%		-21,80%		-35,70%		-22,86%		43,54%
			A1JQFE		JPM-Global Dividend Fd.A(div)EUR		-0,27%		-1,46%		-0,56%		5,82%		8,95%		7,65%		19,85%		46,66%		101,58%
			988525		Fidelity Fd.Sustain.Eur.Eq.Fd.A Dis EUR		-0,11%		-2,02%		-0,63%		5,82%		13,98%		7,00%		2,10%		15,81%		37,48%
			A3CPVY		Assenagon I Multi Asset Balanced P		-0,20%		-0,26%		1,24%		5,81%		9,02%		11,59%		n.V.		n.V.		n.V.
			661612		Schroder ISF Hong Kong Eq.A Acc HKD		0,52%		-2,46%		-0,65%		5,81%		-8,54%		-21,79%		-35,70%		-22,59%		43,56%
			A0Q4RW		Commerzbank Aktienportf.Cov.Pl.R(EUR)		-1,26%		-0,93%		-0,24%		5,81%		12,90%		14,08%		20,78%		39,61%		55,61%
			A2PUX6		M&G(Lux)Global Maxima Fd.A Dis EUR		-0,61%		-3,02%		-1,01%		5,81%		12,07%		13,10%		10,40%		n.V.		n.V.
			DWS2TJ		DWS Invest CROCI Sec.Pl.FCH(P)		0,36%		-0,94%		2,14%		5,81%		3,37%		7,09%		20,20%		91,51%		n.V.
			921396		Deka-EuropaValue TF		-0,30%		-1,00%		-1,21%		5,80%		8,70%		5,38%		11,61%		24,55%		46,39%
			A2DR4K		Amundi I.S.Eq.Gl.M.S.Al.Sci.Beta UE EUR ETF		-0,33%		-1,95%		0,06%		5,80%		11,36%		12,94%		20,19%		43,91%		n.V.
			971795		AXA WF II-Eur.Opp.Eq.A Dis EUR		-0,26%		-1,59%		-0,89%		5,80%		10,71%		6,38%		19,95%		40,74%		76,85%
			A2JLA5		Invesco Pacific Eq.Fd.C AD USD		0,23%		-2,38%		-0,71%		5,80%		5,04%		9,05%		2,48%		27,57%		110,90%
			A0YJ8Y		iShares MSCI South Africa U.E.USD A ETF		-0,15%		-3,06%		2,42%		5,79%		-0,89%		-4,25%		-11,85%		-10,23%		12,00%
			A1J67V		HANSAdividende		0,07%		-1,77%		0,22%		5,79%		5,05%		5,37%		8,03%		14,63%		28,29%
			A2DL7C		Fidelity US Quality Inc.UE Dis USD ETF		-0,63%		-0,62%		-0,43%		5,79%		10,07%		15,98%		28,86%		64,16%		n.V.
			666312		NN(L)Euro High Dividend P Dis EUR		0,05%		-1,68%		-0,99%		5,79%		9,34%		5,54%		15,86%		25,53%		35,96%
			977262		Siemens Weltinvest Aktien		-0,52%		-1,68%		-1,13%		5,79%		12,24%		18,46%		27,17%		48,99%		122,18%
			666311		NN(L)Euro High Dividend P Cap EUR		0,05%		-1,67%		-0,99%		5,79%		13,10%		9,17%		27,98%		47,08%		89,44%
			657734		AXA WF-Fram.Eur.Opport.A Cap EUR		-0,26%		-1,64%		-0,94%		5,79%		10,72%		6,43%		20,33%		41,26%		75,00%
			657733		AXA WF-Fram.Eur.Opport.A Dis EUR		-0,26%		-1,63%		-0,94%		5,79%		9,81%		5,58%		17,43%		35,74%		61,34%
			A14PH7		AB SICAV I Eurozone Equity Pf.AR EUR		0,07%		-1,67%		n.V.		5,79%		7,30%		-9,32%		-10,93%		-7,46%		n.V.
			A0NF9V		Tocqueville Value Europe ISR P		0,09%		-0,56%		3,37%		5,79%		9,48%		11,15%		18,65%		22,72%		57,76%
			A2ANZJ		T.Rowe-Global Allocation F.A USD		-0,39%		0,18%		0,60%		5,78%		9,49%		12,34%		10,57%		33,22%		n.V.
			A0MWZJ		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc EUR		0,85%		-3,06%		0,56%		5,78%		10,62%		12,45%		-35,92%		-23,16%		1,35%
			A0JMEH		Pictet-Health P dy		0,47%		0,05%		-2,24%		5,78%		11,52%		6,75%		6,93%		36,14%		116,67%
			A1W5DE		UBS(Irl)ETF plc-MSCI USA ht EUR UE A ETF		-0,61%		-2,85%		-2,02%		5,78%		14,29%		19,98%		13,45%		63,51%		152,11%
			A0B6PQ		Pictet-Health P		0,47%		0,06%		-2,24%		5,78%		11,52%		6,76%		6,93%		36,13%		116,65%
			933394		Schroder ISF Italian Eq.B Acc EUR		-0,64%		-1,80%		-1,25%		5,78%		13,29%		7,58%		22,81%		48,02%		65,62%
			A2AR37		Lingohr Global Equity EUR R		-1,20%		-1,68%		0,84%		5,78%		6,48%		9,32%		10,33%		17,04%		n.V.
			A116QV		Ossiam Shiller Barc.Ca.US S.V.TR 1C ETF		-0,08%		-1,58%		0,44%		5,77%		10,29%		19,92%		39,13%		95,04%		n.V.
			A14TSJ		Invesco Ma.Allocation Strat.Fd.A Acc		-0,10%		-1,44%		-0,39%		5,77%		8,00%		1,58%		-13,49%		-12,01%		n.V.
			A2P6H1		UBS(Lux)E.S.-Active Cl.Aw.(USD)P a.USD		-1,36%		-1,70%		0,64%		5,77%		11,45%		14,53%		8,51%		n.V.		n.V.
			A0Q5SW		FM Global Trend A		-0,45%		-1,49%		1,86%		5,77%		10,81%		9,03%		-9,55%		11,65%		2,91%
			A0MWZL		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis EUR		0,83%		-3,04%		0,67%		5,77%		10,60%		10,40%		-39,01%		-30,30%		-12,00%
			HAFX6R		Patriarch Classic Dividende 4 Plus		-1,03%		-2,78%		0,26%		5,77%		6,94%		0,65%		-13,87%		-21,19%		-24,58%
			A2JDYV		Xtrackers MSCI USA UE 2C H ETF		-0,62%		-2,85%		-2,04%		5,77%		14,56%		20,33%		13,49%		64,37%		n.V.
			A2JQ8W		M&G(Lux)North American Di.Fd.A Acc USD		-0,78%		-2,07%		-1,46%		5,77%		14,45%		22,26%		32,36%		72,27%		246,51%
			A2AJ9F		Nordea 1 Global Stars Equity F.BP USD		-0,65%		-2,22%		-1,22%		5,76%		11,34%		12,61%		12,67%		59,64%		n.V.
			DWS2YU		DWS Invest ESG Climate Tech LC USD		0,31%		-0,97%		-1,82%		5,76%		8,15%		-0,02%		-2,92%		62,21%		n.V.
			A0YEDV		iShares MSCI Jap.U.E.USD A ETF		-1,33%		-2,16%		-0,79%		5,76%		13,33%		21,34%		14,22%		40,05%		-97,76%
			DBX1MJ		Xtrackers MSCI JAPAN UE 1C ETF		-1,33%		-2,16%		-0,80%		5,76%		13,39%		21,59%		15,12%		42,28%		132,21%
			986251		Schroder ISF Italian Eq.B Dis EUR		-0,64%		-1,80%		-1,27%		5,76%		8,91%		3,40%		10,38%		27,84%		27,32%
			A0RGH4		Nordea 1 Europ.Sm.a.M.C.Eq.F.BP EUR		-0,52%		-2,49%		-1,21%		5,76%		14,82%		0,10%		-6,70%		13,44%		71,41%
			A0RGH3		Nordea 1 Europ.Sm.a.M.C.Eq.F.AP EUR		-0,52%		-2,49%		-1,21%		5,76%		14,82%		-2,42%		-12,41%		3,55%		47,65%
			A1JUW4		S4A EU Pure Equity R		-0,14%		-1,84%		-0,34%		5,75%		12,44%		6,65%		15,42%		41,45%		80,72%
			A1JYBE		Schroder ISF M.-As.Gr.a.I.A1 Acc USD		0,15%		0,44%		1,28%		5,75%		9,88%		12,57%		6,32%		25,12%		69,72%
			A1JC9P		Templeton European Dividend F.A EUR		0,26%		-1,53%		1,26%		5,75%		6,50%		6,21%		16,18%		11,03%		38,10%
			DWS2XK		DWS Invest ESG Europ.Small/Mid C.LC		0,59%		-2,32%		-0,23%		5,75%		11,78%		3,95%		-9,26%		40,22%		n.V.
			A14SEL		Invesco Sust.Gl.Str.Eq.Fd.A Acc USD		-0,28%		-0,05%		-0,76%		5,74%		11,40%		15,92%		30,77%		40,92%		n.V.
			A1T8WU		BNPP F.Emerging Eq.C.		-1,99%		-2,67%		0,75%		5,74%		4,54%		1,74%		-29,62%		-23,78%		n.V.
			A1JC9Q		Templeton European Dividend F.A EUR		0,25%		-1,48%		1,27%		5,74%		6,49%		3,19%		6,02%		-6,04%		-8,06%
			A0X8J1		Pictet-Global Megatrend Selection R		0,16%		-1,73%		-1,79%		5,73%		13,84%		13,69%		-0,05%		36,43%		120,89%
			A0DPBV		Threadneedle(L)Am.Select F.AEH EUR		-1,07%		-3,22%		-2,14%		5,73%		18,68%		17,99%		-1,60%		45,59%		112,73%
			979975		HANSAdynamic A		-0,57%		-1,89%		-0,54%		5,73%		10,02%		8,56%		5,00%		28,28%		74,50%
			A2PMW9		Antecedo Defensive Growth R		1,39%		1,77%		1,14%		5,73%		8,99%		16,87%		17,55%		n.V.		n.V.
			A0RGCR		Invesco Markets p.MSCI Japan UE A ETF		-1,34%		-2,18%		-0,82%		5,73%		13,31%		21,43%		14,79%		41,31%		131,40%
			A2PC9H		Amundi Fds.Sust.Top Eur.Players A USD		0,07%		0,11%		-2,12%		5,72%		3,91%		5,66%		15,23%		n.V.		n.V.
			797410		NN(L)Global Sustain.Eq.P Cap EUR		-0,36%		-1,38%		-1,52%		5,72%		11,47%		14,32%		18,41%		88,11%		196,13%
			531512		RSI International UI		0,03%		0,09%		-0,10%		5,72%		9,60%		7,13%		0,35%		8,53%		33,10%
			A2PC54		Amundi Fds.Pioneer US Eq.Res. C EUR		-0,48%		-1,89%		0,18%		5,72%		10,49%		16,77%		20,49%		n.V.		n.V.
			A1T8FU		Vanguard FTSE Japan UE USD Dis ETF		-1,29%		-2,07%		-0,59%		5,72%		12,00%		18,44%		7,99%		27,96%		99,28%
			A2ANTQ		Invesco Ma.Allocation Strat.Fd.A Dis		-0,11%		-1,49%		-0,43%		5,71%		7,93%		1,54%		-13,47%		-12,07%		n.V.
			A14QTV		BSF Managed Index Pf.Growth D5 EUR		0,28%		-1,44%		-0,86%		5,70%		12,32%		13,07%		6,58%		34,21%		n.V.
			A2PE1K		TBF Balanced I		0,18%		1,21%		2,36%		5,70%		11,18%		15,74%		2,69%		n.V.		n.V.
			921662		J.Henderson Balanced F.A2		-0,23%		0,57%		0,57%		5,70%		10,74%		14,87%		18,90%		45,89%		139,47%
			A1401M		BSF Managed Index Pf.Moderate A2 USD H		-0,43%		0,75%		1,67%		5,70%		9,13%		12,91%		20,14%		31,38%		n.V.
			764384		DKO-Aktien Global (DF)		-0,07%		-0,98%		1,49%		5,70%		11,48%		18,19%		20,42%		14,34%		56,41%
			A1W3P2		JPM-Global Balanced Fd.A(acc)USD H		-0,18%		-0,68%		0,68%		5,70%		9,71%		11,53%		11,88%		30,80%		111,51%
			A2QD2Z		RobecoSAM Smart Materials Eq.D USD		-0,85%		-2,45%		-1,27%		5,69%		6,32%		0,94%		-6,61%		26,51%		107,41%
			A2DW76		UBS(Lux)E.S.-Gl.E.Mk.Opp.(USD)P a.EUR H		0,04%		0,95%		3,45%		5,69%		9,02%		6,14%		-33,01%		-16,22%		n.V.
			213707		Schroder ISF Eur.Value B Acc EUR		-0,22%		-2,45%		3,31%		5,69%		5,86%		0,76%		22,96%		22,96%		51,55%
			A0MX5K		DKB Nachhaltigkeitsfonds Europa AL		-0,74%		-2,25%		-1,95%		5,69%		7,66%		6,75%		6,75%		32,62%		60,36%
			A0Q8NL		ÖkoWorld Rock `n` Roll Fonds C		-0,03%		-2,25%		-2,34%		5,69%		13,09%		10,69%		-18,31%		5,61%		36,31%
			A1H5GF		BZ Fine Funds BZ Fine Digital A EUR		-1,54%		-3,60%		-1,65%		5,69%		19,21%		31,62%		14,95%		38,84%		301,20%
			A2QD2L		RobecoSAM Global SDG Equities D EUR		-0,52%		-1,39%		-1,27%		5,68%		10,93%		15,32%		19,87%		50,58%		n.V.
			A0J22P		Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR		-0,61%		-1,54%		1,52%		5,68%		7,07%		7,38%		4,85%		-0,34%		17,43%
			A0MWCY		BL-Emerging Markets B EUR		0,31%		-2,70%		-1,19%		5,68%		2,08%		-0,83%		-6,70%		-3,24%		16,19%
			A0LF07		Fidelity Fd.Sustain.Asia Eq.Fd.A Acc EUR		-0,23%		-3,65%		-1,04%		5,68%		-2,35%		-7,16%		-21,41%		3,62%		75,97%
			A1H8UX		CS(Lux)Japan Value Eq.Fd.B JPY		-1,67%		-2,21%		-0,87%		5,68%		12,97%		22,86%		25,14%		25,82%		109,88%
			986394		Fidelity Fd.Sustain.Asia Eq.Fd.A Dis EUR		-0,22%		-3,67%		-1,11%		5,68%		-2,40%		-7,17%		-21,39%		3,48%		75,10%
			A0YEDS		iShares MSCI Canada U.E.USD A ETF		0,24%		-1,34%		-0,56%		5,67%		9,77%		9,16%		23,50%		48,48%		75,31%
			DWS2TH		DWS Invest CROCI Sec.Pl.LCH(P)		0,36%		-0,95%		2,10%		5,67%		3,12%		6,54%		18,34%		86,16%		n.V.
			A2P63R		Xtrackers MSCI World ESG UE 2C H ETF		-0,70%		-2,91%		-2,19%		5,67%		14,72%		20,59%		17,69%		n.V.		n.V.
			940664		Capital Group Glo.Eq.(LUX)B EUR		-0,65%		-1,66%		-0,98%		5,67%		10,24%		11,75%		17,38%		47,94%		148,83%
			A2DF3V		HSBC GIF Gl.Sust.Long Term Div.AC USD		-0,68%		-0,94%		-2,37%		5,66%		14,61%		16,71%		22,38%		59,03%		n.V.
			A0LB97		FTC Gideon I EUR R01		-0,46%		-1,77%		-0,35%		5,66%		11,20%		15,69%		19,55%		26,51%		31,25%
			989941		SEB European Equity Small Caps D		0,10%		-0,39%		0,82%		5,66%		15,88%		4,55%		-17,39%		34,99%		102,93%
			A3C9ZS		Mediolanum Circ.Eco.Opp.Fd.LH		-0,43%		-2,71%		-2,10%		5,66%		12,80%		6,86%		n.V.		n.V.		n.V.
			A0B5ZF		Capital Group Glo.Eq.(LUX)Bd EUR		-0,66%		-1,66%		-0,98%		5,66%		9,92%		11,44%		16,90%		47,26%		143,55%
			532032		UBS (D) Konzeptfonds Europe Plus		0,17%		-1,33%		-0,43%		5,66%		8,85%		7,53%		11,12%		25,09%		47,89%
			A2QAF8		Allianz Positive Change A EUR		-0,76%		-2,22%		0,78%		5,66%		9,13%		-0,24%		n.V.		n.V.		n.V.
			972599		CS (Lux)PF Growth USD B		-0,18%		-1,23%		-0,01%		5,65%		9,30%		13,78%		12,45%		35,33%		93,38%
			A2AQF1		Allianz Thematica A EUR		-0,55%		-2,28%		-1,00%		5,65%		7,03%		7,50%		5,93%		57,71%		n.V.
			A1JRXN		BGF Global Allocation F.A4 USD		-0,36%		-0,11%		0,33%		5,65%		10,33%		11,04%		7,77%		36,64%		90,81%
			A0BL2K		BGF US Small&MidCap Opport.F.A2 EUR		-0,54%		-2,10%		0,02%		5,65%		10,51%		11,17%		23,62%		61,78%		167,92%
			847101		Fondak A		0,52%		-2,27%		-2,02%		5,65%		11,43%		5,50%		-5,27%		17,37%		54,93%
			A0F5DZ		BNPP F.US Mid Cap C.		-0,56%		-1,96%		-1,79%		5,65%		11,85%		14,47%		19,41%		44,10%		112,09%
			987142		BGF Global Allocation F.A2 USD		-0,36%		-1,24%		-0,27%		5,65%		10,33%		12,27%		8,97%		39,18%		95,02%
			A2N4WE		Threadneedle(L)Gl.Em.Mkt.Eq.F.1E EUR		n.V.		-3,68%		n.V.		5,65%		5,65%		5,65%		-30,69%		-0,76%		n.V.
			A2AJVD		Mediolanum BB Dynamic Intern.Val.Opp.LHA		-0,15%		-2,96%		-0,91%		5,65%		10,08%		12,35%		8,62%		n.V.		n.V.
			A2PHEW		Allianz Thematica AT EUR		-0,56%		-2,28%		-1,00%		5,64%		8,81%		9,26%		7,87%		n.V.		n.V.
			A2H61V		Invesco Sustainable Allocat.Fd.A Acc EUR		-0,32%		-1,26%		-0,87%		5,64%		13,07%		14,21%		10,88%		28,22%		n.V.
			987076		UBS(Lux)E.F.-Gl.Sustain.(USD)P a.USD		-0,94%		-1,64%		-0,01%		5,64%		10,89%		22,35%		23,41%		65,68%		219,54%
			A2AL1R		BNPP MSCI Emerging ESG Filtered M.TE UE ETF		-2,18%		-2,46%		-0,77%		5,64%		5,97%		6,08%		-11,74%		7,97%		n.V.
			A0HG8Q		Schroder ISF BRIC(Br.R.In.Ch.)A Acc EUR		-0,22%		-2,23%		0,50%		5,64%		-0,86%		-5,85%		-31,78%		-15,52%		47,26%
			A1J8MN		Schroder ISF BRIC(Br.R.In.Ch.)A Dis EUR		-0,22%		-2,23%		0,50%		5,64%		-2,75%		-7,65%		-35,41%		-23,51%		19,49%
			989620		MFS Meridian-Eur.Re.Fd.A1 EUR		-0,02%		-1,59%		-2,14%		5,64%		9,67%		4,44%		8,52%		30,20%		83,31%
			A1JB5X		PPF - LPActive Value Fund CHF		0,08%		-0,53%		0,78%		5,63%		18,65%		32,12%		33,67%		54,31%		120,16%
			A0ETCS		ODDO BHF Avenir Europe CR-EUR		-0,22%		-2,67%		-2,29%		5,63%		13,33%		5,38%		-10,21%		15,07%		89,56%
			A1T7EF		ODDO BHF Avenir Europe DR-EUR		-0,22%		-2,67%		-2,31%		5,63%		13,33%		1,58%		-19,77%		0,44%		8,81%
			A12DG2		Magna New Frontiers Fund D EUR Dis		-1,43%		-1,64%		-1,38%		5,63%		10,08%		23,55%		36,54%		47,15%		n.V.
			A0JMB0		DPAM Invest B Equities Europe Sust.A EUR		-0,25%		-0,97%		-3,10%		5,63%		12,09%		4,75%		7,22%		41,76%		78,21%
			982585		Franklin Mutual European F.N EUR		-0,04%		-1,50%		0,83%		5,63%		10,49%		10,90%		18,44%		20,32%		27,41%
			A0B70D		Raiffeisen Energie Aktien VTA		0,01%		-1,84%		4,59%		5,63%		-0,07%		0,98%		34,96%		11,55%		-7,38%
			974357		Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR		-0,66%		-1,56%		1,43%		5,62%		7,03%		6,18%		2,82%		-5,06%		7,80%
			988006		PEH SICAV Empire P		-0,58%		-1,83%		-1,49%		5,62%		9,96%		13,01%		-4,36%		5,23%		18,15%
			A1JJKS		Templeton E.M.Dynamic Income F.A EUR		-0,12%		-2,70%		-0,58%		5,62%		6,54%		2,98%		-18,72%		-21,17%		-6,49%
			A1JJAM		Dimensional Gl.Targeted Val.EUR Dis		-0,75%		-2,84%		-0,11%		5,62%		8,63%		11,96%		17,46%		41,78%		94,53%
			A2N4V3		Threadneedle(L)Am.Select F.1EH EUR		-1,10%		-3,22%		-2,17%		5,62%		18,68%		18,06%		-1,31%		46,43%		n.V.
			A0B70A		Raiffeisen Energie Aktien A		n.V.		-1,84%		4,58%		5,62%		-0,08%		-1,53%		28,96%		3,86%		-17,92%
			977028		Postbank Europa P		0,11%		-2,02%		-1,71%		5,62%		10,12%		8,71%		7,84%		15,82%		30,42%
			A1C8YU		Schroder ISF Gl.Sust.Gr.A Acc USD		-0,60%		-0,90%		-1,51%		5,61%		14,82%		15,69%		24,50%		85,49%		237,26%
			A0BL3W		BGF European Value F.A2 GBP		-0,14%		-0,79%		-0,20%		5,61%		9,76%		9,48%		23,94%		47,44%		69,08%
			A1WZJF		Robeco QI Emerging Conserv.Eq.B EUR		0,54%		-0,89%		-0,89%		5,61%		7,97%		8,26%		2,07%		-5,73%		1,20%
			A111TQ		Sauren Global Stable Growth B		-0,59%		-1,50%		0,74%		5,61%		7,73%		7,04%		1,41%		25,40%		n.V.
			A0M70T		Schroder ISF QEP Gl.Quality A Acc EUR		-0,76%		-2,12%		-1,61%		5,61%		11,10%		13,77%		24,33%		46,41%		136,61%
			A1CZJF		Magna MENA Fund R EUR		0,08%		n.V.		-1,10%		5,61%		18,82%		37,44%		87,56%		85,58%		297,05%
			A0JKXY		Patriarch Select Chance B		-0,43%		-1,63%		-1,12%		5,61%		6,49%		4,74%		-18,05%		-17,87%		-0,43%
			A0YEG3		ERSTE Responsible Stock Global R01 V		-0,79%		-2,25%		-0,82%		5,61%		11,07%		12,99%		17,07%		67,44%		154,18%
			A2P0RJ		W&W Nachhaltige Strategie		0,07%		-0,14%		0,43%		5,61%		8,82%		10,61%		1,95%		n.V.		n.V.
			A0NGJ1		GFS Strategic IV AMI P		0,06%		-0,87%		2,86%		5,61%		5,98%		2,77%		-0,57%		1,75%		8,87%
			A0RPWL		iShares Core MSCI Jap.IMI U.E.USD ETF		-1,28%		-2,06%		-0,73%		5,60%		12,63%		19,74%		12,93%		38,23%		134,24%
			A143P1		AXA WF-Fram.UK A Cap EUR		-0,08%		-1,83%		-0,08%		5,60%		9,01%		3,32%		-10,27%		1,18%		n.V.
			589994		I-AM AllStars Opportunities		-0,40%		-1,03%		-0,80%		5,60%		9,99%		11,37%		1,06%		12,17%		22,92%
			A2N4W8		Threadneedle(L)American Fd.1EH EUR		-1,04%		-3,42%		-2,55%		5,60%		16,56%		15,95%		2,97%		52,24%		n.V.
			A0RMKW		Dimensional Gl.Targeted Val.EUR Acc		-0,76%		-2,85%		-0,15%		5,60%		10,38%		13,76%		22,63%		51,73%		120,54%
			A2PE1J		TBF Balanced S		0,19%		1,22%		2,35%		5,60%		11,00%		15,41%		1,82%		n.V.		n.V.
			A1JTY6		Threadneedle(L)UK Eq.F.AG GBP		0,01%		-1,78%		0,27%		5,59%		9,51%		6,24%		6,90%		n.V.		n.V.
			A1J8MD		DJE Concept PA EUR		-0,25%		-0,81%		1,14%		5,59%		5,61%		4,05%		-0,95%		8,38%		29,84%
			A2PBP8		Man Alt.Style Risk Premia D H EUR		0,31%		0,99%		4,05%		5,59%		8,33%		12,69%		28,20%		12,58%		n.V.
			791695		Sauren Global Stable Growth A		-0,62%		-1,53%		0,69%		5,59%		9,68%		8,93%		3,21%		28,57%		62,88%
			A12DPM		iShares Edge MSCI Eur.Q.Fa.U.E.EUR A ETF		-0,30%		-1,09%		-1,67%		5,58%		10,47%		7,74%		19,43%		51,36%		n.V.
			A0BMAY		BGF European Value F.A2 USD		-0,31%		-0,91%		-0,06%		5,58%		9,73%		9,44%		23,99%		47,53%		68,91%
			A0YKPS		Templeton Emerging Markets B.F.A USD		0,79%		-0,89%		0,54%		5,58%		12,46%		15,58%		3,43%		-11,85%		13,87%
			A2H5FP		C-QUADRAT GreenStars ESG R T		-0,16%		-1,31%		-1,05%		5,57%		14,39%		17,50%		12,14%		34,76%		n.V.
			A143AM		Marathon Stiftungsfonds H		-0,36%		-1,09%		0,25%		5,57%		9,31%		4,65%		-3,19%		12,12%		n.V.
			A2AFCY		iShares MSCI India U.E.USD A ETF		-0,37%		-0,56%		3,54%		5,57%		16,16%		36,06%		57,20%		74,69%		n.V.
			A0MZK4		Franklin Templeton Gl.F.Strat.F.A USD		-0,42%		-1,62%		0,12%		5,57%		11,58%		14,96%		7,59%		9,42%		41,38%
			A2ACGM		GIS SRI Ageing Population DY EUR		n.V.		-0,82%		-2,01%		5,57%		11,22%		6,81%		7,81%		26,19%		n.V.
			A1C2K9		FTC Gideon I EUR R01		-0,48%		-1,84%		-0,41%		5,57%		9,17%		13,56%		14,74%		17,36%		14,65%
			A2AP35		iShares Edge MSCI USA V.Fa.U.E.USD A ETF		-0,44%		-1,24%		-0,53%		5,57%		11,45%		13,72%		16,33%		45,38%		n.V.
			933882		Albrech&Cie.-Alb.&Cie.Optiselect Fd.P		-0,75%		-1,75%		-1,34%		5,57%		10,27%		9,76%		0,96%		32,25%		65,81%
			A1JA1R		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,82%		-1,56%		-1,55%		5,57%		12,41%		20,59%		22,95%		63,79%		156,99%
			A0X8Z1		GS US Eq. ESG Pf.OC EUR H		0,25%		-1,68%		-2,35%		5,57%		14,48%		13,76%		5,11%		45,48%		92,20%
			DWS099		DWS Invest German Eq.LC		0,22%		-1,96%		-1,90%		5,57%		12,36%		3,93%		-6,16%		15,43%		56,38%
			A2N4EH		Amundi I.S.I.MSCI Em.Mkts.SRI IE EUR		0,95%		1,94%		2,13%		5,57%		4,07%		2,64%		-11,76%		2,93%		n.V.
			A2H5CB		UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H ETF		-0,65%		-3,25%		-2,63%		5,57%		13,21%		17,96%		13,21%		56,39%		n.V.
			A0RDGE		MET Fonds - PrivatMandat		-0,72%		-1,43%		0,11%		5,56%		7,00%		10,99%		-3,27%		14,22%		9,76%
			A3CN9S		Rize Environmental Impact 100 UCITS ETF ETF		-0,45%		-1,86%		-0,51%		5,55%		7,01%		-0,13%		n.V.		n.V.		n.V.
			A1XBVD		BNPP F.Nordic Small Cap C.		-0,50%		-4,10%		-3,35%		5,55%		18,28%		2,84%		-25,97%		25,52%		132,88%
			A1XBVE		BNPP F.Nordic Small Cap C.		-0,50%		-4,10%		-3,35%		5,55%		18,28%		-0,14%		-30,68%		13,97%		87,77%
			A0JNG6		UBS(Lux)K.S.S.-Asian Eq.(USD)P a.USD		0,58%		-2,26%		0,02%		5,55%		4,38%		5,91%		-21,77%		11,58%		110,52%
			A2DPX9		BNPP Easy Low Carbon 100 Eu.UE ETF		-0,00%		-0,19%		-0,70%		5,55%		11,34%		9,01%		24,79%		44,81%		n.V.
			DBX0P1		Xtrackers MSCI Eu.UE 1D ETF		0,24%		-0,06%		-0,10%		5,54%		11,33%		7,78%		14,45%		27,22%		n.V.
			A0DPBK		Threadneedle(L)American Fd.AEH EUR		-1,05%		-3,41%		-2,60%		5,54%		16,44%		15,80%		2,59%		51,36%		124,81%
			A2JRB5		M&G(Lux)Global Dividend Fd.A Dis EUR		-0,76%		-2,88%		-0,08%		5,54%		9,96%		5,04%		13,57%		27,45%		64,66%
			A0JEK2		AktivBalance		0,03%		-1,14%		-0,73%		5,54%		11,35%		7,82%		4,56%		20,29%		29,83%
			A1J782		iShares Edge MSCI EM M.V.U.E.USD A ETF		0,15%		-0,64%		-0,71%		5,54%		5,82%		5,90%		5,12%		10,92%		56,07%
			849096		DWS Deutschland LC		0,29%		-3,00%		-2,02%		5,54%		12,64%		4,13%		-4,60%		16,10%		61,64%
			A1JJKN		Templeton E.M.Dynamic Income F.A EUR		-0,15%		-2,76%		-0,58%		5,54%		6,44%		8,63%		-6,03%		2,16%		40,72%
			A14X2L		BSF Managed Index Pf.Growth A4 EUR		0,28%		-1,46%		-0,92%		5,54%		11,97%		12,37%		4,80%		30,47%		n.V.
			A0DQQ5		JPM-Asia Pacific Income Fd.A(acc)USD		0,50%		-0,70%		1,05%		5,54%		5,86%		5,45%		4,16%		11,60%		73,56%
			A0MMKR		Fidelity Fd.Asian H.Y.Fd.A Acc USD		0,21%		0,96%		2,01%		5,53%		9,87%		3,69%		-24,66%		-21,36%		25,85%
			LYX02M		Lyxor ST.Europe 600 Insurance UE A. ETF		0,27%		-1,49%		-3,82%		5,53%		10,16%		16,19%		30,60%		43,30%		n.V.
			A14UAS		BSF Managed Index Pf.Growth A2 EUR		0,28%		-1,46%		-0,92%		5,53%		11,97%		12,36%		4,79%		30,46%		n.V.
			A2P36K		Globale Aktien Quant Get Capital I		0,09%		0,34%		0,67%		5,53%		9,42%		13,75%		16,26%		n.V.		n.V.
			978198		TBF European Opportunities R EUR		-0,08%		-0,44%		0,31%		5,53%		11,24%		6,97%		16,81%		42,71%		76,45%
			577345		JPM-Asia Pacific Income Fd.A(dis)USD		0,47%		-0,71%		1,03%		5,53%		5,86%		2,62%		-2,99%		-1,35%		33,01%
			A0PAZR		BGF European Equ.In.F.A2 EUR		-0,26%		-0,56%		-1,76%		5,53%		12,55%		6,96%		15,92%		39,29%		78,32%
			A0MZ0U		Sauren Global Stable Growth D		-0,66%		-1,55%		0,66%		5,52%		7,54%		6,67%		0,46%		23,46%		51,62%
			LYX0BA		Lyxor MSCI India UE A.EUR ETF		-0,62%		-0,10%		3,45%		5,52%		16,25%		36,13%		54,03%		67,82%		181,77%
			LYX04L		Lyxor ST.Europe 600 Insurance UE D. ETF		0,26%		-1,50%		-3,84%		5,52%		6,05%		11,84%		13,37%		n.V.		n.V.
			A2PZBD		UBS ETF(IE)MSCI USA Soc.Resp.UE A ETF		-0,76%		-1,71%		-1,08%		5,52%		12,36%		25,54%		32,69%		n.V.		n.V.
			A0J36T		ERSTE Responsible Stock Global R01 T		-0,79%		-2,25%		-0,82%		5,51%		10,98%		12,90%		14,69%		62,08%		128,47%
			A0LF06		Fidelity Fd.Nordic Fd.A Acc SEK		0,40%		-1,69%		2,69%		5,51%		13,79%		10,75%		16,89%		56,07%		118,49%
			A0JJ0K		Schroder ISF BRIC(Br.R.In.Ch.)A1 Acc EUR		-0,22%		-2,24%		0,46%		5,51%		-1,11%		-6,32%		-32,79%		-17,61%		40,07%
			A1H982		BGF European Equ.In.F.A4G EUR		-0,24%		-0,90%		-1,14%		5,51%		12,51%		2,55%		2,81%		13,91%		18,93%
			A3CWRJ		nx-25 Indexfonds R		0,72%		-0,96%		1,46%		5,51%		14,28%		8,97%		n.V.		n.V.		n.V.
			A2DTF0		Franklin Lib.Q Gl.Div.UCITS ETF USD ETF		-0,32%		-0,92%		0,20%		5,51%		9,82%		9,20%		16,31%		30,50%		n.V.
			A2PYPS		NB Aktien Europa R		-0,39%		-1,31%		0,56%		5,51%		10,27%		9,24%		8,19%		n.V.		n.V.
			849104		UniRak		-0,28%		-1,07%		-0,13%		5,51%		11,32%		10,30%		2,23%		23,67%		52,46%
			A2JAPD		Morgan Stanley IF China A-shares AH EUR		1,22%		2,68%		0,34%		5,50%		-0,73%		-15,30%		-40,10%		-37,50%		n.V.
			A2H586		Amundi I.S.JPX-NIKKEI 400 UE EUR ETF		-1,30%		-2,88%		-0,48%		5,50%		13,24%		19,86%		14,70%		41,05%		n.V.
			A2ABHF		Invesco M.III p.EURO ST.HiDiLo Vol UE ETF		0,48%		-0,91%		2,85%		5,50%		12,35%		4,57%		2,72%		-11,16%		n.V.
			A0D8QZ		iShares STOXX Europe Small 200 UE (DE) ETF		0,22%		-2,29%		-0,72%		5,50%		12,28%		2,83%		-11,35%		9,67%		36,56%
			A2JQ8P		M&G(Lux)North American Di.Fd.A Acc EUR		-1,10%		-2,44%		-1,69%		5,50%		13,89%		21,80%		31,93%		71,62%		245,39%
			A2DKKP		Multifaktor Aktien Global P		0,31%		1,10%		3,29%		5,50%		6,81%		6,11%		11,83%		20,75%		n.V.
			A0LC44		Pictet-Security P		0,35%		-2,45%		-1,65%		5,50%		12,21%		18,81%		1,93%		39,42%		167,78%
			A0Q74U		Invesco Sustainable US Stru.Eq.F.A EUR H		-0,06%		-1,30%		-1,08%		5,49%		13,88%		15,23%		12,56%		26,30%		58,19%
			A0H1EZ		BGF Global Dynamic Equ.Fd.A2 H EUR		-0,87%		-2,72%		-2,87%		5,49%		12,52%		11,14%		-4,85%		36,60%		65,01%
			A12DXP		EdR Fd.Emerging Credit B USD		0,05%		1,34%		2,49%		5,49%		9,23%		10,44%		-3,86%		-10,69%		n.V.
			A1CSKH		JSS Su.Equity Europe P EUR Acc		-0,08%		-1,28%		-0,36%		5,49%		10,07%		5,33%		9,24%		24,51%		51,96%
			A0N9WS		HSBC FTSE 100 ETF GBP ETF		0,41%		-1,13%		1,89%		5,49%		4,14%		3,31%		13,77%		6,16%		13,25%
			A0MY31		BNPP F.Eu.Small Cap P.		0,20%		-2,12%		-0,62%		5,49%		12,97%		4,86%		-8,02%		11,08%		-81,17%
			A1C8TA		BGF Global Equ.In.F.A2 USD		-0,45%		0,42%		-0,81%		5,49%		9,99%		10,44%		19,25%		38,78%		108,33%
			A0RJ25		Triodos Global Equities Impact Fd.I Acc		-0,62%		-1,57%		-2,66%		5,49%		15,02%		14,85%		11,09%		n.V.		n.V.
			973500		JSS Su.Equity Europe P EUR D		-0,08%		-1,29%		-0,36%		5,48%		10,06%		5,33%		7,59%		22,63%		46,83%
			A2PCUE		Amundi Fds.M.-Strategy Growth A EUR AD		-0,23%		-1,65%		0,19%		5,48%		12,18%		1,46%		-13,76%		2,21%		10,06%
			A3CT6G		ROCKCAP GLOBAL EQUITY I		0,21%		0,97%		2,90%		5,48%		7,02%		4,90%		n.V.		n.V.		n.V.
			A0HG8R		Schroder ISF BRIC(Br.R.In.Ch.)B Acc EUR		-0,22%		-2,24%		0,45%		5,48%		-1,15%		-6,42%		-33,00%		-18,02%		38,68%
			A2PCUD		Amundi Fds.M.-Strategy Growth A EUR		-0,24%		-1,66%		0,18%		5,48%		12,20%		2,57%		-12,11%		n.V.		n.V.
			803304		Mediolanum Ch.Germany Equity LA		n.V.		-2,39%		-2,12%		5,48%		11,59%		4,52%		-5,59%		11,24%		28,10%
			987767		DNB F.-Nor.Eq.Retail A EUR		n.V.		-1,03%		-0,59%		5,48%		17,22%		12,52%		-5,47%		47,48%		114,65%
			973277		Fidelity Fd.Nordic Fd.A Dis SEK		0,35%		-1,70%		2,66%		5,47%		13,77%		7,13%		10,56%		46,76%		99,64%
			A0MUQ0		RBV - VV UI R		-0,21%		-1,83%		0,37%		5,47%		10,87%		8,62%		6,21%		26,78%		53,27%
			A3C6AK		4L Capital Impact Aktienfonds P		0,35%		0,34%		1,18%		5,47%		12,91%		-3,31%		n.V.		n.V.		n.V.
			A0LAYY		MSIF Indian Equity A USD		-0,46%		-0,33%		4,93%		5,47%		11,61%		34,84%		60,72%		66,90%		217,35%
			847160		AL Trust Aktien Deutschland		-0,54%		-1,90%		-1,69%		5,47%		11,00%		3,51%		-8,90%		6,93%		23,04%
			A2ARTT		Basketfonds-Alte & Neue Welt B		-0,37%		-1,84%		-1,19%		5,47%		10,64%		11,10%		2,46%		17,48%		n.V.
			A2JQ8X		M&G(Lux)North American Di.Fd.A Dis USD		-0,81%		-2,08%		-1,48%		5,47%		13,82%		20,53%		26,98%		59,78%		n.V.
			A2PZBH		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,81%		-1,55%		-1,51%		5,46%		12,34%		20,59%		22,94%		n.V.		n.V.
			A1C7VA		Jupiter Gl.Emer.Mkt.Foc.Fd.L USD		-0,29%		-2,25%		-1,73%		5,46%		7,80%		9,29%		-6,36%		16,50%		68,74%
			A0MNA1		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR H		-0,28%		-2,66%		-2,29%		5,46%		10,94%		-0,77%		-20,93%		29,51%		59,98%
			847451		AriDeka CF		-0,32%		-0,70%		-0,30%		5,46%		11,15%		8,26%		14,18%		29,36%		48,12%
			A1JZQE		Portfolio Dynamisch V		-0,55%		-1,24%		-0,37%		5,46%		9,09%		7,98%		-5,70%		11,69%		24,49%
			A14UWW		apano Global Systematik R		-0,22%		-1,72%		-1,04%		5,46%		11,84%		9,55%		2,10%		28,59%		n.V.
			A1J2X6		MSIF Emerging Leaders Equity A USD		0,25%		-1,58%		1,89%		5,46%		6,95%		12,32%		-18,18%		36,68%		82,89%
			A0RF42		Amundi ETF MSCI Emu High Div.U.ETF EUR ETF		0,22%		-1,35%		0,16%		5,46%		8,56%		9,74%		20,38%		34,38%		99,40%
			921694		H&A Small Cap Equity EMU A		-0,46%		-2,76%		-0,15%		5,45%		11,75%		2,58%		-4,09%		30,28%		93,71%
			A2DW9R		UBS(Lux)E.S.-Gl.Impact(USD)P a.EUR H		-1,30%		-1,26%		-0,75%		5,45%		12,57%		15,47%		-7,91%		14,81%		n.V.
			A0J4D1		Pictet-Health P		0,35%		-1,00%		-2,33%		5,44%		11,25%		6,23%		6,80%		36,06%		116,80%
			785350		Templeton Emerging Markets B.F.N USD		0,83%		-0,89%		0,47%		5,44%		12,13%		15,01%		1,87%		-14,31%		8,32%
			814047		LM Royce US Small Cap Op.F.A USD		-1,11%		-2,06%		-1,43%		5,44%		7,08%		13,27%		7,68%		69,76%		154,53%
			A2QBUL		RobecoSAM Smart Materials Eq.D EUR		-0,89%		-3,40%		-1,29%		5,44%		6,41%		0,36%		-6,66%		26,52%		107,09%
			676782		BFI(Lux)-BFI Dynamic(EUR)R		-0,25%		-1,55%		-0,53%		5,44%		9,73%		9,78%		13,31%		24,31%		69,03%
			921695		H&A Small Cap Equity EMU B		-0,47%		-2,77%		-0,16%		5,44%		11,75%		2,64%		-4,03%		32,77%		106,66%
			DBX1F1		Xtrackers FTSE 100 Income UE 1D ETF		0,44%		-1,03%		1,87%		5,44%		2,87%		1,89%		8,57%		2,33%		8,08%
			989124		BNPP F.Emerging Bond C.		0,54%		-0,28%		1,79%		5,44%		13,97%		14,84%		-1,94%		1,82%		42,00%
			A0YEXU		GAM Star Alpha Technology Ord.EUR		-1,00%		-0,60%		0,66%		5,43%		19,00%		21,41%		-2,17%		38,68%		69,29%
			A2PZBC		UBS ETF(IE)MSCI USA Soc.Resp.UE A ETF		-0,79%		-1,72%		-1,08%		5,43%		12,32%		24,80%		29,33%		n.V.		n.V.
			630948		UniValueFonds: Europa A		0,53%		-1,65%		1,05%		5,43%		7,45%		5,94%		15,41%		27,44%		36,95%
			DWS2XE		DWS Invest ESG Climate Tech LC EUR		0,20%		-2,01%		-1,90%		5,43%		7,89%		-0,51%		-3,02%		n.V.		n.V.
			DK2J6T		Deka-DividendenStrategie Europa CF		-0,28%		-0,95%		-0,91%		5,43%		8,83%		5,79%		8,57%		18,90%		n.V.
			A112PN		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR H		-0,37%		-2,86%		-3,55%		5,43%		14,77%		12,40%		-4,56%		27,10%		n.V.
			A2PCNQ		Amundi Fds.Europ.Eq.Small Cap A EUR		0,02%		-2,01%		-1,91%		5,42%		13,35%		4,80%		-9,22%		n.V.		n.V.
			972194		GAMAX FUNDS ASIA PACIFIC A		-0,16%		-3,50%		-1,30%		5,42%		4,84%		-1,30%		-22,56%		-3,15%		56,02%
			DBX0GW		Xtrackers MSCI Malaysia UE 1C ETF		0,28%		0,33%		0,34%		5,42%		4,96%		3,93%		-0,38%		-7,49%		-12,21%
			A2N692		Carmignac PF Patrimoine Eu.A Acc EUR		n.V.		0,38%		1,32%		5,42%		7,10%		5,54%		-2,66%		30,13%		n.V.
			A0NG0X		BNY Mellon Long Term Gl.Eq.A USD Acc		-0,38%		-0,89%		-2,38%		5,42%		10,58%		13,46%		22,33%		52,91%		170,66%
			A1C9MK		Basketfonds-Alte & Neue Welt A		-0,31%		-1,76%		-1,16%		5,41%		10,46%		10,68%		1,13%		14,77%		n.V.
			A2PPM9		BNPP F.Sustainable Eu.Multi-Factor Eq.C.		0,08%		-1,37%		-1,44%		5,41%		9,57%		6,04%		14,37%		n.V.		n.V.
			531446		UniRak -net-		-0,29%		-1,09%		-0,16%		5,41%		11,13%		9,91%		1,30%		22,37%		49,48%
			632034		WWK Select Top Ten B		-0,54%		-1,66%		-1,66%		5,41%		10,10%		10,90%		0,71%		27,22%		96,99%
			A2PPM8		BNPP F.Sustainable Eu.Multi-Factor Eq.C.		0,08%		-1,37%		-1,45%		5,41%		9,57%		9,17%		23,56%		n.V.		n.V.
			A0DNG2		PrivatDepot 4 (A)		-0,19%		-1,15%		0,81%		5,41%		10,37%		6,81%		0,33%		13,82%		23,44%
			A14P5M		Allianz Gl.Dividend A EUR		-0,30%		-1,47%		-1,25%		5,41%		10,34%		13,63%		16,72%		36,13%		n.V.
			A2ARN9		Aristoteles Fonds R		-0,80%		-0,89%		0,32%		5,41%		11,22%		9,14%		19,42%		9,89%		n.V.
			A0CA0S		Robeco New World Financials D EUR		0,48%		-3,05%		-2,12%		5,40%		12,65%		17,42%		8,32%		39,36%		132,42%
			A0H08K		iShares STOXX Eur.600 Insurance U.E.(DE) ETF		0,25%		-1,58%		-3,94%		5,40%		9,69%		11,28%		14,79%		16,41%		58,40%
			A1JDBQ		Invesco R.Japan.Eq.Val.Disc.Fd.A Acc JPY		-0,14%		-1,70%		-0,81%		5,40%		11,92%		14,06%		1,06%		16,10%		102,78%
			A1XBWG		AB SICAV I Conc.US Equity Pf.I USD		-0,70%		-0,98%		-1,11%		5,40%		11,94%		20,76%		20,39%		74,47%		n.V.
			DWS2XF		DWS Invest ESG Climate Tech LD EUR		0,20%		-2,01%		-1,90%		5,40%		7,86%		-0,54%		-4,74%		59,10%		n.V.
			A1J784		iShares Edge S&P 500 M.V.U.E.USD A ETF		-0,31%		-0,63%		0,06%		5,40%		11,52%		13,74%		31,13%		64,24%		241,78%
			A12AQ0		BNY Mellon Long Term Gl.Eq.A EUR Inc		-0,78%		-2,31%		-2,68%		5,39%		10,43%		12,39%		22,12%		52,10%		n.V.
			978053		LBBW FondsPortfolio Wachstum		-0,33%		-1,30%		-0,32%		5,39%		8,99%		12,15%		5,66%		28,76%		48,46%
			A2N801		Nordea 1 Global Stars Equity F.AP EUR		-1,03%		-2,58%		-1,59%		5,39%		10,84%		10,66%		8,59%		52,38%		n.V.
			979725		Allianz Strategiefonds Balance A		-0,18%		-0,81%		0,30%		5,39%		8,14%		13,15%		9,30%		19,93%		50,65%
			A2AJ9C		Nordea 1 Global Stars Equity F.BP EUR		-1,03%		-2,58%		-1,59%		5,39%		10,85%		12,06%		12,22%		59,13%		n.V.
			A1XDUW		Incrementum Inflation Diversifi.Fd.R EUR		0,33%		0,49%		4,05%		5,38%		6,87%		-6,47%		15,14%		48,15%		21,66%
			976739		Trend Kairos Global A		0,03%		-1,55%		0,45%		5,38%		6,14%		4,97%		6,48%		35,91%		33,20%
			A2AKK6		WWK Select Top Ten A		-0,52%		-1,67%		-1,67%		5,38%		10,09%		10,89%		0,73%		27,23%		n.V.
			A1T8ZG		BNPP F.India Eq.C.		-0,49%		0,19%		3,54%		5,38%		13,78%		31,85%		43,17%		53,35%		134,65%
			A2JAEG		DWS Strategic ESG Allocation Dynamic LC		0,02%		-1,20%		-0,46%		5,38%		10,49%		12,76%		10,84%		n.V.		n.V.
			A1T8ZF		BNPP F.India Eq.C.		-0,49%		0,19%		3,54%		5,38%		13,78%		33,53%		47,70%		60,67%		162,29%
			A2DR2T		BFS Nachhaltigkeitsfonds Aktien I B		-0,47%		-1,86%		0,66%		5,37%		11,90%		10,07%		11,66%		18,84%		n.V.
			A0LF01		Fidelity Fd.Germany Fd.A Acc EUR		-0,07%		-2,56%		-1,64%		5,37%		13,50%		6,53%		-1,96%		21,12%		68,77%
			A0RFDA		BGF Global Allocation F.A4 EUR		-0,42%		-1,35%		-0,45%		5,37%		9,99%		10,67%		7,58%		36,46%		90,30%
			A1T8ZH		BNPP F.India Eq.C.		-0,27%		0,22%		3,52%		5,37%		13,60%		33,08%		47,71%		60,66%		162,80%
			A0H0TT		Allianz FinanzPlan 2035 A		-0,62%		-1,67%		-0,18%		5,37%		11,07%		11,86%		11,41%		31,45%		67,94%
			A1W6DV		JPM-Total Em.Mkt.Income Fd.A(acc)USD		0,44%		-1,50%		-0,10%		5,37%		8,46%		9,16%		6,06%		20,04%		n.V.
			A0BL2G		BGF Global Allocation F.A2 EUR		-0,42%		-1,35%		-0,46%		5,36%		9,97%		11,89%		8,77%		38,89%		94,50%
			A2PB1W		Carmignac PF Patrimoine Eu.AW Acc EUR		n.V.		0,37%		1,30%		5,36%		6,99%		5,31%		-3,24%		30,80%		n.V.
			A0HMN2		ABD.St.S.I-All China S.Equ.Fd.A USD Acc		0,81%		0,90%		-0,65%		5,36%		-9,00%		-23,75%		-47,25%		-32,83%		7,14%
			A14PPP		VanEck V.Europ.Equal W.UCITS ETF ETF		-0,03%		-1,63%		-1,38%		5,36%		11,46%		8,20%		12,76%		25,27%		n.V.
			565771		Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)AT		-0,21%		-1,65%		-0,39%		5,36%		10,41%		11,62%		7,89%		24,93%		63,25%
			978972		ALL-IN-ONE		-0,62%		-1,36%		0,95%		5,35%		6,62%		8,51%		-7,86%		1,98%		29,07%
			A0J317		Jupiter European Gr.L EUR Acc		-0,68%		-1,05%		-2,82%		5,35%		14,15%		7,34%		8,36%		36,59%		129,67%
			A1C9C5		Dimensional Pac.Basin Small C.USD Acc		-0,12%		-1,33%		-0,63%		5,35%		9,23%		9,29%		4,29%		24,26%		98,34%
			A2PC9G		Amundi Fds.Sust.Top Eur.Players A EUR		n.V.		-0,95%		-2,23%		5,35%		4,29%		4,96%		15,01%		n.V.		n.V.
			A1170W		Jupiter European Gr.LA EUR Dis		-0,66%		-1,03%		-2,81%		5,35%		14,19%		5,51%		4,67%		31,42%		n.V.
			A1H44U		HANSAsmart Select E A		0,09%		-1,54%		-0,47%		5,35%		10,32%		3,02%		2,13%		-6,27%		16,37%
			A2PNFF		iMGP Gl.Diversified Inc.R USD HP		1,45%		0,94%		1,86%		5,34%		8,08%		9,03%		1,02%		n.V.		n.V.
			A0YA5T		First Eagle Amundi Intern.Fd.AHE EUR		-0,16%		-2,32%		-0,81%		5,34%		8,58%		5,61%		1,09%		16,10%		25,78%
			A0RPR9		Invesco Mkt.p.ST.Europe600 Op.Ins.UE A ETF		0,23%		-1,72%		-4,05%		5,34%		9,93%		15,79%		30,29%		41,05%		128,07%
			A14W7Z		Fondita Nordic Small Cap B		-0,52%		-4,14%		-0,80%		5,34%		19,96%		0,08%		-28,14%		15,61%		65,35%
			A0NDAK		Metropole Selection A		0,19%		-2,24%		1,05%		5,34%		7,82%		7,65%		18,12%		24,97%		35,07%
			A1CS30		ABD.St.S.I-All China S.Equ.Fd.S USD Acc		0,77%		0,88%		-0,70%		5,34%		-9,08%		-23,88%		-47,54%		-33,59%		5,19%
			A0F6ES		JSS Sustain.Eq. - Gl.Thematic P EUR Dis		-0,87%		-2,33%		-0,94%		5,34%		10,38%		10,33%		-1,70%		39,91%		116,27%
			973283		Fidelity Fd.Germany Fd.A Dis EUR		-0,09%		-2,58%		-1,67%		5,33%		13,49%		6,30%		-2,42%		20,54%		67,21%
			A0ETLW		IAMF-FLEXIBLE INVEST P		-0,37%		-1,18%		-1,00%		5,33%		9,92%		7,10%		-2,25%		4,32%		12,54%
			A0RCGD		JSS Sustain.Eq. - Gl.Thematic P EUR Acc		-0,87%		-2,33%		-0,94%		5,33%		10,38%		10,33%		-1,70%		39,70%		116,23%
			A1JCWX		PTAM Global Allocation R		-0,61%		-1,54%		-1,43%		5,33%		10,82%		15,38%		8,23%		45,83%		91,19%
			A2JAEH		DWS Strategic ESG Allocation Dynamic LD		0,02%		-1,21%		-0,46%		5,33%		10,44%		12,72%		8,81%		34,70%		n.V.
			A2PWML		Amundi I.S.Prime Jap.UE DR JPY C ETF		-1,26%		-2,72%		-0,95%		5,32%		13,14%		20,79%		15,86%		n.V.		n.V.
			964894		ACATIS Fair Value Aktien Global P EUR		-0,77%		-2,01%		-2,27%		5,32%		13,62%		12,75%		-5,85%		13,51%		62,81%
			EASY70		easyfolio 70		-0,37%		-1,40%		-0,10%		5,32%		9,60%		12,04%		7,82%		25,15%		69,37%
			630949		UniValueFonds: Europa -net- A		0,53%		-1,67%		1,01%		5,32%		7,61%		5,90%		15,07%		27,44%		35,85%
			A14N9A		global online retail		-0,33%		-2,15%		0,99%		5,32%		9,84%		2,36%		-64,02%		-15,07%		n.V.
			A0HMS0		ABD.St.S.I-All China S.Equ.Fd.A GBP Acc		0,69%		-0,50%		-0,87%		5,32%		-9,10%		-23,78%		-47,41%		-32,92%		6,94%
			987138		BGF European Value F.A2 EUR		-0,37%		-1,01%		-0,25%		5,32%		9,39%		9,08%		23,76%		47,22%		68,47%
			A1JDZC		Invesco R.Japan.Eq.Val.Disc.Fd.A Dis USD		-0,01%		-0,73%		-0,51%		5,31%		11,91%		14,08%		0,22%		14,89%		100,41%
			A0M6Z5		JPM-Global Dividend Fd.A(acc)EUR H		-0,24%		-1,97%		-1,95%		5,31%		11,15%		8,27%		16,31%		54,06%		112,64%
			A0MK0F		Pictet-Security R		0,35%		-2,47%		-1,71%		5,31%		11,81%		17,97%		-0,20%		34,60%		149,62%
			216145		BGF European Value F.A4 EUR		-0,37%		-1,02%		-0,25%		5,31%		9,39%		7,42%		17,99%		35,77%		47,58%
			A0RHEE		Warburg Inv.Res.-European Eq.B		-0,06%		-1,70%		-1,22%		5,31%		10,34%		4,20%		15,76%		21,93%		47,81%
			A0JDNN		Schroder ISF China Opp.A Acc USD		0,32%		-1,07%		-1,02%		5,30%		-10,04%		-24,23%		-42,26%		-19,09%		60,04%
			978620		Deka-PrivatVorsorge AS		-0,28%		-0,94%		-0,64%		5,30%		11,12%		8,11%		9,30%		23,39%		47,20%
			CDF2RK		Gl.Aktien Div.& Nachhaltigkeit R		-1,02%		-1,07%		-0,70%		5,30%		12,53%		15,34%		19,51%		36,39%		n.V.
			989449		BerolinaCapital Chance		-0,32%		-1,50%		-0,24%		5,29%		7,83%		6,54%		5,26%		23,35%		42,72%
			257158		HSBC GIF Europe Value AC EUR		0,71%		-1,68%		0,12%		5,29%		7,94%		7,84%		11,50%		23,81%		47,82%
			260621		HSBC GIF Europe Value AD EUR		0,71%		-1,68%		0,11%		5,29%		7,91%		5,83%		7,50%		14,62%		29,54%
			A0MY9H		IAMF-ATTEMPTO VALOR R		-0,68%		-1,69%		-0,29%		5,29%		8,51%		11,39%		5,01%		15,51%		45,23%
			678026		Warburg Inv.Res.-European Eq.A		-0,06%		-1,71%		-1,23%		5,29%		10,27%		4,11%		15,67%		21,71%		47,52%
			A2PXNB		Comgest Growth Emerging Markets Plus EUR		0,19%		1,44%		1,93%		5,29%		6,03%		2,63%		-21,21%		n.V.		n.V.
			A2DTF3		Franklin Lib.Q Gl.Eq.SRI UCITS ETF USD ETF		-0,39%		-1,45%		-1,21%		5,29%		8,36%		8,47%		15,77%		40,95%		n.V.
			971861		UBS(Lux)S.F.-Growth S.(EUR)P a.EUR		-0,42%		-0,61%		0,46%		5,29%		10,79%		10,10%		-1,26%		14,04%		41,23%
			A1C7DK		ACATIS Aktien Global Fonds D CHF		-0,79%		-0,57%		-1,26%		5,29%		11,42%		17,89%		29,79%		90,71%		191,47%
			A2DRG3		iShares MSCI Eur.Mid C.U.E.EUR A ETF		-0,14%		-1,83%		-0,29%		5,29%		12,24%		6,57%		3,11%		31,76%		n.V.
			DWS0ZD		DWS Invest Top D.LC		0,42%		-0,42%		1,42%		5,29%		6,08%		4,39%		18,08%		26,49%		87,16%
			A2PQQK		J.Henderson H.Gl.Sustainable Eq.F.A2 H		-0,72%		-2,60%		-4,05%		5,28%		16,35%		11,63%		-5,74%		n.V.		n.V.
			263528		iShares EUR STOXX S.Div.30 UCITS ETF(DE) ETF		0,38%		-2,15%		1,66%		5,28%		10,16%		3,51%		-13,79%		-21,09%		-10,10%
			A0NJYZ		Mediolanum BB Morgan Stanley Gl.Sel.LA		-1,06%		-1,62%		-1,54%		5,28%		11,46%		12,70%		-6,96%		24,08%		87,94%
			A1JPAM		UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.GBP H		-0,71%		-0,30%		0,43%		5,28%		12,35%		12,82%		-4,50%		11,58%		27,31%
			986855		BL-Global 75 A		0,10%		0,47%		2,15%		5,28%		6,33%		4,73%		8,01%		26,52%		66,49%
			A0X8SE		iShares MSCI EMU S.C.U.E.EUR A ETF		0,25%		-2,26%		0,85%		5,27%		12,05%		5,62%		4,23%		35,36%		108,91%
			974251		BGF Systematic Gl.SmallCap Fd.A2 USD		-0,09%		-2,29%		-0,11%		5,27%		12,59%		12,06%		14,98%		50,41%		110,51%
			A14QCA		Carmignac PF Patrimo.Inc.A EUR		-0,49%		-0,52%		1,21%		5,27%		6,52%		1,91%		-19,27%		-10,38%		n.V.
			728500		AXA WF-Opt.Inc.A Dis pf EUR		-0,20%		-1,47%		-1,29%		5,27%		8,56%		3,94%		-5,14%		0,29%		4,39%
			LYX0ZL		Lyxor MSCI Millennials ESG F.(DR)UE A. ETF		-0,08%		-1,36%		-1,93%		5,26%		11,08%		9,34%		-9,33%		n.V.		n.V.
			728501		AXA WF-Opt.Inc.A Cap EUR		-0,20%		-1,47%		-1,30%		5,26%		11,23%		6,49%		1,00%		10,24%		28,80%
			A2PDA9		Amundi Fds.Pioneer US Eq.Res.V.A USD		0,09%		-1,05%		-0,29%		5,26%		6,00%		7,18%		18,92%		n.V.		n.V.
			A0MMKQ		Fidelity Fd.Asian H.Y.Fd.A Acc EUR		n.V.		-0,24%		1,86%		5,26%		10,06%		3,01%		-24,72%		-21,48%		25,55%
			A0J4D2		Pictet-Health R		0,35%		-1,01%		-2,39%		5,26%		10,87%		5,48%		4,59%		31,40%		102,16%
			A0MVJG		SYCOMORE SELECTION MIDCAP R		0,39%		-1,56%		-0,73%		5,26%		16,98%		2,22%		-4,12%		12,29%		n.V.
			A1W2W9		Capital Group World Div.Gr.(LUX)B EUR		-0,34%		-1,80%		-0,54%		5,25%		8,01%		7,32%		13,97%		35,32%		n.V.
			933849		J.Henderson US Venture F.A2		-0,66%		-1,29%		-0,62%		5,25%		12,42%		10,84%		-5,03%		27,47%		152,69%
			A2JHXR		iShares S&P US Banks U.E.USD A ETF		0,40%		-0,95%		0,54%		5,25%		20,50%		19,86%		-7,37%		13,16%		n.V.
			A0NBQ1		Franklin Templeton Gl.F.Strat.F.A EUR		-0,87%		-2,06%		-0,17%		5,25%		11,31%		13,41%		5,84%		3,44%		25,91%
			A2PQT3		CS(Lux)Security Equity A USD		n.V.		0,88%		-0,53%		5,25%		15,78%		23,54%		28,96%		n.V.		n.V.
			986356		BL-Global 75 B		0,09%		0,47%		2,13%		5,25%		6,30%		4,72%		8,42%		27,16%		72,62%
			LYX02H		Lyxor ST.Europe 600 Financial Serv.UE A. ETF		0,24%		-2,32%		-3,82%		5,25%		16,51%		22,90%		13,57%		62,31%		n.V.
			A0ETJD		Carmignac Profil Réactif 50 A EUR Acc		-0,13%		-0,90%		-0,04%		5,24%		9,27%		7,89%		-4,73%		10,32%		23,40%
			A1JGBC		Albrech&Cie.-Alb.&Cie.Optiselect Fd.A		-0,74%		-1,71%		-1,35%		5,24%		9,85%		9,10%		1,65%		30,78%		59,96%
			LYX04G		Lyxor ST.Europe 600 Financial Serv.UE A. ETF		0,23%		-2,33%		-3,83%		5,24%		14,14%		20,40%		4,77%		n.V.		n.V.
			A0NHA4		BGF Global Allocation F.E2 EUR		-0,42%		-1,37%		-0,50%		5,23%		9,71%		11,32%		7,14%		35,45%		85,02%
			A1C7TQ		Jupiter Gl.Emer.Mkt.Foc.Fd.L EUR		-0,60%		-3,79%		-2,35%		5,23%		7,27%		8,86%		-6,68%		16,41%		70,07%
			A1JTA6		BGF Global Equ.In.F.A4G EUR		-0,47%		-1,01%		-1,14%		5,23%		9,63%		7,54%		11,12%		21,81%		57,45%
			A0JLF4		ODDO BHF Avenir Euro CR-EUR		-0,17%		-2,39%		-2,11%		5,23%		14,09%		4,78%		-7,12%		16,95%		87,53%
			A1J5S9		Allianz German Eq.IT EUR		-0,75%		-1,48%		-2,37%		5,23%		14,26%		7,99%		-1,60%		23,73%		76,43%
			A0MZK6		Franklin Templeton Gl.F.Strat.F.A EUR		-0,94%		-2,07%		-0,22%		5,23%		11,30%		13,99%		7,20%		8,91%		40,41%
			A0KFJH		JPM-US Value Fd.A(acc)EUR H		-0,11%		-1,84%		-2,32%		5,23%		10,29%		8,37%		7,73%		38,85%		74,06%
			786734		CT (Lux) US Smaller Companies Fd.A USD		-1,19%		-2,25%		-0,54%		5,23%		9,05%		11,02%		10,87%		37,68%		131,47%
			A2JBVS		SOLVECON Global Opportunities Fund A		-0,12%		-0,84%		0,29%		5,23%		6,88%		7,88%		7,19%		26,83%		n.V.
			A0MY3X		BNPP F.Eu.Small Cap C.		0,20%		-2,15%		-0,72%		5,22%		12,40%		0,82%		-16,55%		-4,54%		37,72%
			A0MY3W		BNPP F.Eu.Small Cap C.		0,19%		-2,15%		-0,72%		5,22%		12,40%		3,81%		-10,74%		5,66%		71,30%
			A1JUVL		Steyler Fair Invest-Equities R		-0,27%		-1,43%		-2,46%		5,22%		10,98%		3,93%		-2,75%		22,09%		49,67%
			A2PL7H		CPR Invest Food F.Generations A Acc USD		0,50%		-0,34%		1,56%		5,22%		6,08%		-1,76%		-4,50%		n.V.		n.V.
			LYX05A		Lyxor Core MSCI Japan(DR)UE D. ETF		-1,27%		-2,77%		-1,07%		5,22%		11,25%		18,84%		8,06%		n.V.		n.V.
			A1C5BQ		Allianz Europe Eq.SRI A EUR		0,11%		-0,76%		-1,37%		5,22%		10,39%		3,70%		5,11%		20,46%		48,34%
			847915		HANSAeuropa Class A		-0,39%		-2,03%		-1,54%		5,22%		10,89%		4,39%		-4,15%		7,34%		15,54%
			A2P5N9		Marathon Stiftungsfonds W		-0,36%		-1,10%		0,23%		5,22%		8,86%		4,55%		-2,54%		n.V.		n.V.
			989879		BL-Equities Europe EUR B		-0,16%		-0,95%		-3,43%		5,21%		10,37%		3,29%		1,03%		21,97%		-97,85%
			A2N6AQ		Berenberg Variato R		0,06%		0,38%		1,71%		5,21%		9,41%		7,52%		-3,07%		18,48%		n.V.
			921641		Janus H.US Contrarian Fd.A2		-0,83%		-2,33%		-0,06%		5,21%		12,94%		15,26%		9,68%		67,52%		186,30%
			ETFL07		Deka EURO STOXX® Select Div.30 UCIT ETF ETF		0,36%		-1,84%		1,97%		5,21%		10,03%		3,50%		-12,98%		-20,80%		-6,60%
			984803		E.ON Aktienfonds DWS		-0,02%		-1,35%		-1,28%		5,20%		9,98%		12,56%		20,49%		59,39%		144,36%
			A119GW		Invesco Mkt.p.JPX-Nikkei 400 UE EUR A ETF		-1,21%		-2,54%		-0,73%		5,20%		12,99%		19,91%		14,65%		40,89%		n.V.
			531732		HannoverscheMediumInvest		n.V.		-1,03%		-0,46%		5,20%		10,05%		8,00%		6,23%		18,82%		23,98%
			A1KCF3		BGF Global Equ.In.F.A2 EUR		-0,51%		-0,79%		-1,30%		5,20%		9,59%		10,04%		19,04%		38,50%		107,62%
			A0LE0M		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis USD		-0,01%		0,01%		0,39%		5,20%		7,31%		6,00%		0,66%		-3,85%		19,94%
			A0D9KC		PRIMA - Globale Werte A		-0,39%		-1,49%		-0,41%		5,19%		15,49%		15,87%		0,86%		24,67%		50,38%
			A0H08G		iShares STOXX Eur.600 Fi.Serv.U.E.(DE) ETF		0,24%		-2,34%		-3,84%		5,19%		15,98%		20,38%		7,61%		47,23%		108,88%
			A0BKWK		Pictet-Japanese Equity Selection P		-0,57%		-1,49%		0,75%		5,19%		12,33%		15,39%		14,72%		49,77%		144,06%
			DWS0RZ		DWS Dynamik LC		-0,32%		-1,43%		-0,57%		5,19%		10,80%		11,37%		7,91%		26,40%		61,82%
			A0Q32Q		Sparinvest SICAV Ethical Gl.Va.EUR R		-0,42%		-2,44%		-0,55%		5,19%		9,60%		10,32%		17,40%		46,16%		122,49%
			A0RK19		Allianz China Multi Income Plus AT USD		0,63%		-0,49%		0,48%		5,19%		-3,69%		-13,02%		-37,55%		-23,29%		-1,90%
			A2PC9P		Amundi Fds.Sust.Top Eur.Players C EUR		n.V.		-0,92%		-2,21%		5,19%		3,51%		3,95%		11,71%		n.V.		n.V.
			A0ESMK		Lyxor Japan(TOPIX)(DR)UE D.-EUR ETF		-1,35%		-3,04%		-0,81%		5,19%		11,31%		17,57%		8,15%		25,99%		92,49%
			A0MP24		RM Select Invest Global		-0,32%		-1,28%		0,81%		5,19%		4,56%		0,65%		-6,78%		5,01%		35,34%
			A1J1MY		Quantex Global Value Fd.R CHF		0,60%		-0,85%		0,49%		5,19%		4,42%		7,57%		33,64%		126,88%		n.V.
			A0JK52		BGF India F.A2 USD		-0,45%		-1,90%		3,82%		5,18%		10,77%		26,39%		41,96%		51,03%		217,34%
			A2H7P3		IndexManagement Chance A EUR		-0,23%		-1,58%		-0,90%		5,17%		8,09%		6,76%		1,04%		25,40%		n.V.
			A1XBWE		AB SICAV I Conc.US Equity Pf.A USD		-0,71%		-1,00%		-1,18%		5,17%		11,47%		19,75%		17,41%		67,37%		264,08%
			A2PZDB		Amundi MSCI Emerging ESG Leaders UE DR ETF		0,09%		-2,84%		-1,44%		5,17%		1,60%		-0,32%		-16,76%		n.V.		n.V.
			A0HMM3		ABD.St.S.I-Asian Sm.Comp.A USD Acc		0,58%		-0,15%		1,36%		5,17%		11,13%		12,96%		2,40%		19,02%		48,62%
			A1JA24		NN(L)First Class Protection P Cap EUR		0,09%		-0,46%		-0,24%		5,17%		7,06%		6,71%		4,46%		5,40%		6,09%
			A0PBAK		BGF European Equ.In.F.A5G EUR		-0,26%		-0,90%		-1,46%		5,17%		11,62%		2,59%		2,79%		14,34%		19,55%
			A2N7MJ		IAMF-Top Ten Classic R		-0,11%		-0,20%		1,10%		5,17%		8,60%		7,82%		2,50%		17,86%		n.V.
			A1H7JG		Magna New Frontiers Fund R EUR Acc		-0,32%		-2,67%		-1,71%		5,16%		12,01%		25,96%		47,43%		66,63%		174,96%
			974879		DWS India LC		-0,32%		-0,71%		1,95%		5,16%		10,35%		25,65%		43,20%		63,43%		195,20%
			A0NAUP		LBBW Nachhaltigkeit Aktien R		-0,42%		-1,71%		-1,62%		5,16%		10,82%		8,69%		5,54%		39,84%		75,73%
			A2DVEZ		BNPP Easy MSCI World SRI S-S.PAB 5%C.UE ETF		-0,57%		-0,62%		-0,83%		5,15%		12,76%		15,82%		25,61%		74,68%		n.V.
			A0MUXT		LM Royce US Small Cap Op.F.A EUR		-1,57%		-3,41%		-1,76%		5,15%		6,81%		12,37%		7,24%		68,93%		152,35%
			A1T92J		Fidelity Fd.Nordic Fd.A Acc EUR		0,11%		-1,16%		2,69%		5,15%		13,64%		10,58%		16,71%		55,89%		117,07%
			971041		BGF United Kingdom F.A2 GBP		-0,19%		-1,14%		1,15%		5,15%		8,85%		12,88%		0,03%		18,80%		62,64%
			A2DTRE		Fidelity Fd.Sust.Gl.Eq.Fd.A Acc EUR		-0,29%		-1,14%		-1,92%		5,15%		9,46%		13,09%		30,62%		55,83%		n.V.
			A12BRD		Ampega Diversity Plus Aktienfonds P (a)		-0,08%		-1,04%		-2,07%		5,15%		11,34%		5,24%		19,43%		41,11%		n.V.
			A2N75U		Amundi European Sector Rotation Fund P		-0,01%		-0,34%		2,94%		5,15%		9,96%		7,47%		15,51%		37,35%		n.V.
			A2AEBU		Dr.Peterreins Global Strategy Fonds R A		-0,47%		-1,40%		-0,35%		5,15%		10,42%		10,27%		7,55%		28,97%		n.V.
			A1W8K9		Mediolanum Innovative Thematic Opp.LHA		-0,76%		-3,11%		-3,25%		5,14%		15,55%		16,58%		-11,26%		19,34%		n.V.
			DK2EAR		Deka Basis Strategie Flexibel CF		-0,32%		-1,47%		-0,05%		5,14%		10,93%		8,41%		-3,79%		6,16%		n.V.
			A2QCJ1		Templeton Em.Mark.Sust.Fd.A USD		0,34%		-4,12%		-1,57%		5,14%		1,93%		-1,63%		-21,43%		n.V.		n.V.
			989242		CS (Lux)PF Growth EUR B		-0,12%		-1,71%		-0,76%		5,14%		9,54%		9,54%		5,64%		24,32%		56,12%
			A12BH6		Allianz European Eq.Dividend Akti.A2 EUR		0,04%		-0,83%		-1,01%		5,14%		6,42%		6,57%		5,54%		-4,69%		n.V.
			A0RF5F		Allianz European Eq.Dividend A EUR		0,04%		-0,84%		-1,01%		5,14%		8,46%		8,61%		11,45%		3,30%		12,86%
			A117P2		Invesco Gl.Eq.Inc.A Dis EUR		-0,10%		-0,51%		-0,61%		5,13%		11,26%		17,51%		35,03%		51,70%		n.V.
			A0RF5H		Allianz European Eq.Dividend AT EUR		0,03%		-0,84%		-1,01%		5,13%		10,59%		10,74%		18,39%		15,38%		44,25%
			A0JJ5S		JPM-Europe Strategic Div.Fd.A(dist)EUR		-0,28%		-0,91%		0,66%		5,13%		9,90%		9,44%		13,94%		14,47%		24,05%
			A143AN		Marathon Stiftungsfonds I		-0,33%		-1,05%		0,28%		5,12%		8,58%		4,03%		-2,43%		12,69%		n.V.
			DWS0RY		Gothaer Comfort Dynamik T		-0,93%		-0,88%		0,05%		5,12%		11,24%		16,41%		10,11%		38,96%		57,33%
			A1W66D		Ethna-AKTIV T USD		-0,09%		1,53%		2,48%		5,11%		7,23%		14,53%		25,99%		33,23%		n.V.
			ETFL30		Deka MSCI Japan U.ETF ETF		-1,26%		-2,76%		-1,08%		5,11%		12,20%		18,06%		8,09%		28,19%		95,85%
			HAFX63		Switzerland Invest- Fixed Inc.HY HAIG A		0,12%		-0,50%		-0,87%		5,11%		3,35%		5,94%		-8,45%		-12,73%		n.V.
			A2AFCZ		iShares MSCI EM SRI U.E. ETF		-0,01%		-3,05%		-2,34%		5,11%		-0,35%		-2,53%		-14,00%		4,49%		n.V.
			750455		NN(L)Global High Dividend P Cap EUR		0,09%		-1,56%		-0,26%		5,11%		8,42%		10,48%		26,83%		46,31%		107,50%
			DK2CGD		Deka-Balance Dynamisch CF		-0,48%		-1,06%		-0,76%		5,11%		5,95%		2,18%		-12,83%		0,93%		-4,90%
			A12FMW		IP White T		0,07%		-0,59%		1,59%		5,10%		9,04%		11,03%		-4,43%		10,75%		n.V.
			A142NW		iShares S&P 500 Cons.Staples S.U.E.USD A ETF		0,49%		0,96%		0,53%		5,10%		9,79%		4,65%		31,13%		58,47%		n.V.
			A1W5Y6		JPM-Total Em.Mkt.Income Fd.A(dist)EUR		0,38%		-1,60%		-0,27%		5,10%		8,17%		5,29%		-1,83%		6,01%		20,19%
			A1W5M6		JPM-Total Em.Mkt.Income Fd.A(acc)EUR		0,38%		-1,60%		-0,29%		5,10%		8,17%		8,90%		5,89%		19,91%		n.V.
			ETF903		Lyxor 1 DivDAX (DR)UCITS ETF I ETF		-2,03%		-2,92%		-0,56%		5,10%		9,45%		-0,11%		-4,34%		10,90%		n.V.
			A0H1BL		Alger Emerging Markets Fund A USD		-0,38%		-0,33%		2,23%		5,10%		8,94%		13,83%		-22,34%		7,01%		36,23%
			A1JP12		Nordea 1 Stable Em.Mkt.Equity F.BP USD		0,82%		-2,13%		-3,16%		5,09%		1,48%		0,50%		9,36%		0,06%		39,52%
			A2PQUX		CS(Lux)Security Equity A EUR		n.V.		1,24%		-0,30%		5,09%		16,24%		23,90%		29,26%		n.V.		n.V.
			A2QLCS		Candriam Sustainable Equity US C		-0,62%		-0,38%		-0,75%		5,09%		10,97%		20,19%		n.V.		n.V.		n.V.
			A2QLCT		Candriam Sustainable Equity US C		-0,63%		-0,38%		-0,75%		5,09%		10,93%		18,79%		n.V.		n.V.		n.V.
			973149		Barings Australia A USD		0,30%		-2,24%		-0,58%		5,08%		11,36%		3,93%		7,05%		23,33%		38,37%
			659146		AB FCP I Sust.US Them.Pf.A USD		-0,43%		-0,55%		-1,76%		5,08%		9,39%		17,77%		17,01%		84,34%		293,12%
			A141C0		AB SICAV I Low Vol.Eq.Pf.A USD		-0,20%		-0,03%		0,03%		5,08%		8,93%		18,92%		32,79%		57,04%		185,74%
			A2JHE1		EdR Fd.Equity Euro Core B EUR		0,11%		-1,38%		0,01%		5,08%		12,29%		12,78%		22,91%		22,28%		44,79%
			ETFL29		Deka MSCI Europe MC U.ETF ETF		-0,08%		-1,66%		-0,16%		5,08%		11,59%		3,67%		-4,17%		17,28%		50,36%
			A1J5H6		MainFirst-EM Corporate Bd.Balanced A		0,25%		1,09%		1,96%		5,07%		12,12%		11,88%		-1,14%		1,33%		57,17%
			A2QQA3		MSIF Emerging Leaders Equity A EUR		0,10%		-2,66%		1,46%		5,07%		6,63%		10,99%		-18,30%		n.V.		n.V.
			A0YAPU		Dimensional Pac.Basin Small C.EUR Acc		-0,59%		-2,68%		-0,98%		5,07%		8,94%		8,44%		3,92%		23,87%		97,15%
			A2DK3P		AB SICAV I Low Vol.Eq.Pf.AR USD		-0,16%		-0,03%		0,01%		5,07%		8,91%		12,52%		12,15%		17,99%		n.V.
			DWS2XL		DWS Invest ESG Europ.Small/Mid C.LD		0,59%		-2,32%		-0,23%		5,07%		11,07%		3,30%		-11,54%		35,67%		n.V.
			A1142V		BGF Emerging Markets Bond Fd.A4 EUR		0,44%		-0,09%		2,79%		5,06%		14,56%		14,21%		-3,79%		-8,50%		n.V.
			A0HMM5		ABD.St.S.I-Asian Sm.Comp.A GBP Acc		0,46%		-1,56%		1,12%		5,06%		11,00%		12,86%		2,05%		18,84%		48,39%
			A2JR87		Threadneedle(L)European Smaller Comp.8E		-0,22%		-2,45%		-2,39%		5,06%		13,83%		4,74%		-9,20%		24,53%		123,27%
			A1W66C		Ethna-AKTIV A USD		-0,08%		1,54%		2,41%		5,06%		7,18%		14,48%		25,16%		31,34%		n.V.
			978945		AXA Chance Invest A		-0,35%		-1,69%		-0,48%		5,06%		10,52%		12,36%		5,42%		29,71%		91,46%
			977564		AXA Europa Dis EUR		-0,26%		-1,76%		-0,75%		5,06%		8,86%		4,69%		11,84%		20,67%		28,93%
			A1KC79		Franklin Templeton Gl.F.Strat.F.N EUR		-0,88%		-2,10%		-0,30%		5,05%		10,92%		13,24%		4,81%		2,66%		24,52%
			A0MUW0		LI MULTI LEADERS FUND		-0,69%		-1,08%		1,21%		5,05%		6,96%		2,76%		-10,71%		-1,08%		19,32%
			A0NG0W		BNY Mellon Long Term Gl.Eq.A EUR Acc		-1,00%		-2,47%		-2,71%		5,05%		10,03%		12,54%		21,54%		51,92%		166,89%
			DWSK07		DWS Concept Kaldemorgen USD LCH		0,09%		2,01%		3,53%		5,05%		4,77%		8,81%		25,58%		33,82%		109,69%
			A2DWQF		CPR Invest Food F.Generations A Dis EUR		-0,27%		0,02%		1,80%		5,05%		6,30%		-1,67%		-4,52%		17,01%		n.V.
			592347		MB Max Value		0,25%		-2,12%		1,59%		5,05%		7,36%		2,70%		6,55%		5,26%		12,65%
			A2QRLR		Z&P Wachstum Fonds		-0,31%		-1,01%		0,31%		5,04%		9,51%		10,25%		n.V.		n.V.		n.V.
			A0BK86		Jupiter Emer.Mkt.Debt Fd.A USD		0,56%		1,03%		2,86%		5,04%		13,34%		16,79%		4,61%		9,31%		55,36%
			847500		Concentra A		0,53%		-1,66%		-1,98%		5,04%		12,87%		6,75%		-5,72%		18,38%		55,37%
			973346		Nordea 1 Nordic Equity F.BP EUR		-0,67%		-1,71%		-1,73%		5,04%		13,31%		1,42%		4,06%		49,53%		97,96%
			750438		Pictet - Japan Index R		-1,28%		-2,70%		-1,12%		5,04%		12,96%		20,32%		13,31%		38,29%		125,39%
			A0J3W5		Nordea 1 Nordic Equity F.AP EUR		-0,67%		-1,71%		-1,73%		5,04%		13,32%		-1,40%		-2,91%		34,11%		63,04%
			984811		DWS Top Dividende LD		-0,13%		-0,92%		1,18%		5,04%		2,25%		1,00%		7,91%		9,40%		44,59%
			DWS1U9		DWS Top Dividende LC		-0,14%		-0,93%		1,17%		5,03%		5,98%		4,68%		18,79%		27,72%		n.V.
			A0EQVB		Vontobel Gl. Equity A		-0,06%		-0,03%		-1,32%		5,03%		9,09%		13,35%		11,11%		49,40%		175,66%
			A0EQVC		Vontobel Gl. Equity B		-0,06%		-0,04%		-1,32%		5,03%		9,09%		13,35%		11,11%		49,40%		177,45%
			ANTE1A		antea R		-0,26%		-0,62%		1,08%		5,03%		7,77%		8,20%		12,30%		30,19%		55,06%
			A0YCX4		BNPP F.Climate Impact C.		-0,54%		-3,60%		-0,95%		5,03%		9,76%		2,74%		-6,87%		36,84%		112,29%
			A0F61P		Robeco BP US Premium Eq.D USD		-0,44%		-1,27%		-1,08%		5,03%		7,05%		15,13%		30,93%		62,22%		181,95%
			A0YE8A		BNPP F.Climate Impact C.		-0,55%		-3,60%		-0,95%		5,03%		9,76%		0,58%		-11,92%		26,27%		78,44%
			A1J7UU		Nordea 1 North American St.Eq.F.HB EUR		-0,87%		-2,73%		-3,39%		5,03%		14,35%		15,27%		4,37%		59,58%		84,44%
			A110QD		UBS-ETF MSCI EM Socially Responsible A ETF		0,07%		-3,35%		-2,38%		5,03%		1,19%		1,05%		-16,38%		-6,59%		21,18%
			A14M9G		JPM-Global Macro Opport.Fd.A(acc)USD H		0,36%		1,85%		4,90%		5,03%		-0,62%		-2,17%		4,48%		16,40%		n.V.
			A1J7UV		Nordea 1 North American St.Eq.F.HA EUR		-0,87%		-2,73%		-3,40%		5,02%		14,35%		14,14%		1,67%		53,44%		73,41%
			A0M2H9		Primus Inter Pares Strategie Wachstum		n.V.		-0,93%		2,00%		5,02%		3,81%		1,30%		5,59%		16,29%		17,57%
			A0DKR0		BGF Emerging Markets Bond Fd.A2 EUR		0,39%		-0,17%		2,80%		5,02%		14,51%		19,14%		8,05%		10,71%		64,89%
			A2PCV1		Amundi Fds.Pioneer Flexible Op.A EUR		0,27%		-0,94%		0,30%		5,02%		5,25%		9,72%		0,54%		n.V.		n.V.
			A2DL4G		Top Dividend T		-0,06%		-0,36%		1,15%		5,01%		9,42%		8,40%		7,62%		16,27%		n.V.
			A2PDA6		Amundi Fds.Pioneer US Eq.Res.V.A EUR		0,06%		-2,00%		-0,31%		5,01%		6,10%		6,58%		18,83%		n.V.		n.V.
			DBX1AU		Xtrackers MSCI Eu.Small Cap UE 1C ETF		0,11%		-1,41%		-0,70%		5,01%		13,12%		5,78%		-4,54%		26,00%		91,82%
			A0BMA1		BGF Systematic Gl.SmallCap Fd.A2 EUR		-0,16%		-2,38%		-0,28%		5,01%		12,24%		11,70%		14,77%		50,11%		109,95%
			A2DL8A		Candriam Sustainable Eq.World C EUR Acc		-0,69%		-1,42%		-0,75%		5,01%		12,19%		16,10%		21,23%		60,08%		140,18%
			A0B9ER		DWS Funds Global Protect 80		-0,45%		-1,30%		-0,30%		5,01%		7,66%		10,15%		5,63%		8,07%		27,09%
			A14URT		EdR Fd.Eq.Opp.A EUR		-0,32%		-2,43%		-0,49%		5,00%		10,70%		12,90%		16,63%		11,42%		45,62%
			A1JJAZ		Dimensional Pac.Basin Small C.EUR Dis		-0,61%		-2,69%		-0,99%		5,00%		6,46%		5,94%		-2,55%		12,06%		n.V.
			A1CWN8		CS(Lux)Gl.Div.Plus Eq.Fd.B USD		-0,26%		-1,22%		-0,51%		5,00%		10,47%		10,93%		26,75%		39,78%		118,34%
			A1W2W5		Capital Group World Div.Gr.(LUX)Bd EUR		-0,35%		-1,77%		-0,75%		5,00%		7,49%		5,71%		9,40%		26,32%		n.V.
			A0YEDQ		iShares Nikkei 225 U.E.JPY A ETF		-1,33%		-3,89%		-2,92%		4,99%		14,44%		20,25%		5,24%		39,32%		154,59%
			676787		BFI(Lux)-BFI InterStock(CHF)R		-0,17%		-2,16%		-0,11%		4,99%		9,39%		9,68%		13,30%		35,09%		97,29%
			A1J5TA		Allianz German Eq.AT EUR		-0,76%		-1,50%		-2,45%		4,99%		13,76%		7,03%		-4,20%		18,34%		61,39%
			A2DL8B		Candriam Sustainable Eq.World C EUR Dis		-0,66%		-1,42%		-0,73%		4,99%		12,16%		14,21%		14,87%		46,23%		101,82%
			A1CS38		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A EUR Acc		1,48%		-1,86%		-0,83%		4,99%		13,70%		21,46%		3,57%		31,15%		113,45%
			A1W1TM		Franklin Templeton Gl.F.Strat.F.N EUR		-0,95%		-2,10%		-0,30%		4,98%		10,85%		13,17%		4,82%		4,90%		30,21%
			974591		BL-Global 50 B		0,11%		0,69%		2,62%		4,98%		6,07%		4,71%		7,18%		21,00%		48,03%
			785338		Templeton Global Balanced F.A USD		0,25%		-1,36%		0,65%		4,98%		7,47%		7,10%		9,33%		22,85%		59,81%
			986854		BL-Global 50 A		0,10%		0,69%		2,61%		4,98%		6,07%		4,70%		6,96%		20,36%		43,65%
			A1JA1S		UBS ETF MSCI USA Soc.Resp.UE A Dis ETF		-0,76%		-1,72%		-1,08%		4,97%		11,82%		24,26%		28,74%		82,92%		233,27%
			A1CXGS		HSBC MSCI Japan ETF ETF		-1,33%		-2,16%		-0,78%		4,97%		12,48%		19,48%		9,05%		29,63%		98,71%
			A0KFRT		First Private Aktien Global A		-0,37%		-1,90%		-1,51%		4,97%		9,01%		14,79%		15,28%		34,39%		103,72%
			A1JHNE		UBS ETF MSCI EMU Small Cap A ETF		0,26%		-2,22%		0,90%		4,97%		11,78%		3,23%		-2,25%		22,84%		71,10%
			A1JH12		Ossiam ST.Eu.600 Eq.Weight NR U.E.1C ETF		0,19%		-1,92%		-0,58%		4,97%		11,56%		5,95%		2,04%		26,06%		n.V.
			A0JEK4		AktivChance		-0,68%		-2,58%		-1,66%		4,97%		11,87%		15,50%		10,94%		45,75%		117,46%
			A0DK6Y		iShares EURO STOXX Mid U.E.EUR D ETF		n.V.		-0,57%		2,62%		4,96%		11,73%		5,11%		-1,77%		12,79%		51,85%
			A1C8TC		BGF Global Equ.In.F.A5G USD		-0,45%		-0,95%		-1,46%		4,96%		8,88%		7,55%		11,30%		22,03%		58,12%
			A2AHZU		Invesco M.III p.FTSE EM HiDiL Vol UE ETF		0,51%		-0,32%		1,73%		4,96%		6,26%		1,61%		-12,32%		-20,27%		n.V.
			A0JL1A		AXA WF-Global Em.Mkt.Bonds A Cap USD		0,61%		0,36%		2,11%		4,96%		10,88%		11,06%		0,28%		5,17%		57,65%
			A0MNPQ		Schroder ISF Japanese Opp.A Acc JPY		0,43%		-1,67%		-0,82%		4,95%		9,87%		18,35%		12,47%		30,44%		121,94%
			A0RMT9		Fidelity Fd.Japan Advant.Fd.A Acc EUR		-1,73%		-3,21%		-0,44%		4,94%		10,61%		18,88%		20,15%		52,71%		159,05%
			DWS08N		DWS TRC Deutschland		0,28%		-2,86%		-1,93%		4,94%		7,83%		1,90%		-3,97%		3,71%		20,41%
			A0LE0P		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR		-0,15%		-1,27%		0,30%		4,94%		7,42%		5,19%		0,69%		-4,01%		19,60%
			921700		G Komfort Balance Fund		0,11%		-1,10%		-0,65%		4,94%		10,02%		7,29%		-3,74%		8,04%		13,93%
			A1J2R2		Carmignac PF Flexible Bd.A USD Acc H		-0,12%		2,23%		3,36%		4,93%		8,38%		11,31%		14,78%		26,75%		65,45%
			762211		BL Fund Selection 50-100 B		-0,23%		-0,00%		0,34%		4,93%		9,44%		8,39%		2,14%		25,39%		57,45%
			A1W690		AB FCP I Mortgage Inc.Pf.A2 USD		0,09%		2,28%		3,28%		4,93%		5,61%		16,48%		29,32%		23,01%		78,77%
			A2PMXF		Lloyd Fonds-Green Dividend World R		0,49%		0,80%		-0,09%		4,93%		8,44%		1,28%		-3,98%		n.V.		n.V.
			933569		AB FCP I Mortgage Inc.Pf.A2X USD		0,06%		2,29%		3,29%		4,93%		5,60%		16,54%		29,66%		23,43%		80,45%
			A2N9LJ		iShares MSCI EM SRI U.E. ETF		-0,01%		-3,07%		-2,39%		4,93%		-1,69%		-4,87%		-19,40%		-6,15%		n.V.
			A2N4AF		La Française LUX Infl.P.Ca.Im.Gl.R EUR		-0,38%		0,18%		0,27%		4,93%		7,79%		6,89%		4,95%		44,26%		n.V.
			A2AGX6		IP White A		0,10%		-0,61%		1,55%		4,93%		8,77%		9,25%		-8,75%		2,83%		n.V.
			A2JRTQ		Vontobel Fd.Em.Markets Corporate Bd.B		0,53%		1,03%		2,18%		4,92%		8,36%		2,67%		-6,50%		1,68%		n.V.
			A3CU0Y		WuV - Global Pearls		-0,58%		0,31%		4,55%		4,92%		1,50%		2,52%		n.V.		n.V.		n.V.
			A12HWR		VanEck V.Sust.World Equal W.UCITS ETF ETF		-0,42%		-2,15%		-1,17%		4,92%		10,71%		11,77%		14,54%		43,28%		112,18%
			A1XBWX		ABD.St.S.I-Asian Sm.Comp.A EUR Dis		0,28%		-1,69%		1,12%		4,92%		10,60%		12,49%		1,68%		17,41%		41,33%
			A0LE0N		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc EUR		-0,20%		-1,24%		0,26%		4,92%		7,45%		6,99%		4,77%		2,64%		28,61%
			A2JR84		Threadneedle(L)Europ.Sm.Comp.1E EUR		-0,22%		-2,47%		-2,47%		4,91%		13,50%		4,10%		-10,81%		20,74%		110,16%
			A2AG1E		WisdomTree Global Q.Div.Gr.U.E.USD Acc ETF		-0,31%		-0,23%		-1,04%		4,91%		10,67%		13,98%		27,99%		70,63%		n.V.
			A2DU3G		FFPB MultiTrend Flex		-0,16%		-1,04%		0,73%		4,91%		8,49%		8,39%		4,73%		18,55%		n.V.
			A0JK53		BGF India F.A2 EUR		-0,53%		-2,02%		3,64%		4,91%		10,42%		25,96%		41,70%		50,72%		216,36%
			ETF702		Lyxor Portfolio Strategy Def.UCITS ETF ETF		0,02%		0,32%		1,57%		4,90%		7,74%		7,96%		3,73%		17,09%		n.V.
			A0YF2V		Amundi ETF MSCI Eu.Ex Emu U.ETF EUR ETF		0,22%		-1,09%		-1,12%		4,90%		6,68%		6,80%		24,16%		40,98%		85,98%
			A2P0T5		LAIC-Balanced Digital Selection RC		n.V.		-0,46%		0,83%		4,90%		6,53%		7,27%		5,57%		n.V.		n.V.
			A0JMHZ		AB SICAV I European Equity Pf.A USD		0,54%		-0,08%		0,35%		4,90%		7,50%		3,74%		12,57%		22,10%		70,68%
			A11830		ansa - global Q opportunities I		0,00%		-0,94%		-0,07%		4,90%		9,09%		7,77%		-0,30%		9,50%		n.V.
			847506		Allianz Vermögensbildung Deutschland A		0,56%		-1,90%		-0,83%		4,90%		11,05%		7,59%		4,11%		22,94%		51,81%
			977301		DWS Global Em.Mkt.Eq.ND		-2,95%		-3,13%		-1,71%		4,89%		4,58%		2,71%		-17,98%		-1,05%		45,46%
			A2ARTU		Basketfonds-Global Trends B		-0,47%		-1,79%		-1,17%		4,89%		9,90%		10,00%		-5,53%		11,95%		n.V.
			A0H08D		iShares Nikkei 225® UCITS ETF (DE) ETF		-1,33%		-3,96%		-3,01%		4,89%		13,92%		18,86%		1,50%		31,30%		125,26%
			A0M430		FvS SICAV Multiple Opportunities R		0,25%		0,02%		1,34%		4,89%		5,42%		6,77%		2,50%		20,33%		62,97%
			532030		ACATIS Asia Pacific Plus Fonds		-0,33%		-1,79%		0,95%		4,89%		12,91%		17,77%		23,24%		27,75%		79,13%
			A1JVCG		UBS(Lux)E.S.-Asian Sm.Com.(USD)P a.USD		0,69%		-0,94%		1,53%		4,89%		3,82%		1,08%		-15,75%		18,57%		91,19%
			A2AE6C		Fidelity Fd.Gl.Focus Fd.A Acc EUR H		-0,41%		-2,82%		-2,28%		4,88%		11,61%		14,31%		0,26%		43,72%		n.V.
			A0MK54		CS(Lux)Robotics Equity AH EUR		-1,52%		-1,87%		-3,94%		4,88%		19,49%		14,86%		-14,53%		21,74%		n.V.
			A0F5MH		BFI(Lux)-BFI Equity Fund(EUR)R		-0,43%		-2,38%		-0,22%		4,88%		9,48%		11,13%		13,58%		33,12%		100,73%
			A2N968		St.Inv.Asia Pacific Leaders F.I EUR		n.V.		-1,63%		-0,33%		4,88%		6,74%		6,74%		3,44%		30,30%		104,76%
			A0KFFU		CH Global		-1,03%		-1,89%		-2,94%		4,87%		13,19%		28,06%		-11,71%		29,49%		55,40%
			A0DPBP		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AU USD		0,37%		1,26%		3,00%		4,87%		8,25%		13,68%		10,56%		10,75%		53,17%
			DNA10X		10XDNA - Disruptive Technologies R		1,02%		1,29%		-4,13%		4,87%		6,90%		5,99%		n.V.		n.V.		n.V.
			A0LELN		Invesco Sust.Gl.Str.Eq.Fd.A Dis USD		-0,30%		-0,08%		-0,79%		4,86%		10,44%		14,93%		28,01%		35,52%		110,34%
			A0Q78S		UniRak Emerging Markets A		0,46%		-2,83%		-0,21%		4,86%		4,87%		-0,14%		-21,07%		-14,77%		9,73%
			A0BMAG		BGF United Kingdom F.A2 EUR		-0,42%		-1,36%		1,11%		4,86%		8,48%		12,46%		-0,11%		18,64%		62,05%
			A0DN98		Franklin Mutual U.S.Value F.A USD		-0,19%		-2,72%		-0,64%		4,85%		9,49%		15,24%		18,55%		28,32%		92,08%
			A2AGN9		KIRIX Herkules-Portfolio		-0,11%		-1,09%		0,06%		4,85%		7,57%		12,97%		11,52%		22,91%		n.V.
			986459		Franklin Mutual U.S.Value F.A USD		-0,18%		-2,72%		-0,65%		4,84%		9,48%		15,23%		18,56%		31,23%		98,97%
			972867		Barings ASEAN Frontiers Fund A USD		0,70%		-2,27%		-1,78%		4,84%		2,32%		-3,67%		-3,73%		11,85%		58,25%
			A2N4QS		BSF Em.Companies Abs.Ret.A2 EUR H		-0,76%		-1,52%		-0,33%		4,84%		9,95%		14,29%		-4,26%		17,04%		n.V.
			A0Q1A4		AGIF-Allianz Japan Equity A		0,57%		-2,20%		-2,54%		4,84%		9,83%		17,00%		13,37%		36,75%		115,96%
			A0HGV4		iShares Euro Dividend U.E.EUR D ETF		n.V.		-1,21%		2,62%		4,84%		10,10%		4,53%		-12,03%		-19,22%		-4,66%
			A0Q6JK		HB Fonds Rendite Global Plus P		-0,27%		-0,78%		0,58%		4,84%		7,42%		9,96%		9,65%		27,22%		45,93%
			A2ARXA		WisdomTree Europe SmallC.Div.U.E.EUR Acc ETF		-0,21%		-2,28%		0,32%		4,83%		12,59%		3,91%		3,68%		28,11%		n.V.
			933582		Barings Australia A EUR		-0,02%		-2,57%		-1,21%		4,83%		10,81%		3,52%		6,70%		22,92%		37,80%
			A2ABBN		Schroder ISF M.-As.Gr.a.I.A Dis USD		0,15%		0,45%		0,99%		4,83%		7,97%		8,70%		-4,30%		4,97%		n.V.
			A3C30P		Robeco Next Digital Billion D		0,36%		-0,02%		1,93%		4,82%		6,01%		4,89%		n.V.		n.V.		n.V.
			A1W8XH		Allianz E.P.I. Str.50 A EUR		0,03%		-1,73%		-1,17%		4,82%		9,68%		9,99%		0,85%		10,96%		48,42%
			A3CNF1		confido Fund I		-0,34%		-2,04%		-1,40%		4,82%		10,27%		6,95%		n.V.		n.V.		n.V.
			A2AGHU		Pictet-Multi Asset Global Opport.HP		n.V.		0,64%		0,50%		4,82%		7,07%		9,18%		-3,87%		2,79%		n.V.
			A0B6AL		GIS Convertible Bond DX		0,04%		-0,48%		0,56%		4,82%		7,60%		5,10%		-8,62%		0,03%		4,16%
			A2PR0K		Zindstein Vermögens-Mandat P		0,18%		0,96%		6,68%		4,82%		0,98%		5,31%		-1,49%		n.V.		n.V.
			DBX0ES		Xtrackers MSCI Mexico UE 1C ETF		0,13%		-2,68%		-0,48%		4,81%		17,86%		13,35%		62,23%		59,92%		57,57%
			A0NA48		iShares MSCI USA Islamic U.E.USD D ETF		-0,83%		-1,71%		-0,04%		4,81%		7,23%		18,03%		39,10%		65,02%		156,12%
			A14T14		Basketfonds-Global Trends A		-0,42%		-1,75%		-1,09%		4,81%		9,69%		9,49%		-6,88%		9,18%		n.V.
			A0HF4N		Börsebius TopSelect		-0,45%		-1,81%		-1,30%		4,81%		11,32%		9,02%		-1,84%		20,53%		59,79%
			A0JMHW		AB FCP I Sust.US Them.Pf.A EUR		-0,89%		-1,92%		-2,09%		4,81%		9,13%		16,87%		16,59%		83,66%		290,89%
			A110XT		FAST Gl.Fd.A Acc EUR		0,37%		-1,70%		4,79%		4,80%		7,82%		11,39%		54,09%		101,31%		n.V.
			A1191W		SPDR MSCI Europe Small Cap UE EUR ETF		0,05%		-2,36%		-0,71%		4,80%		13,29%		5,18%		-4,22%		26,12%		n.V.
			A2P4PX		Amundi Fds.Pio.US Eq.ESG Imp.A USD		-0,49%		-1,38%		-0,98%		4,80%		7,35%		9,58%		22,34%		n.V.		n.V.
			A2JE5A		AXA WF-Global Factors Sust.Eq.A		-0,46%		-1,47%		-0,76%		4,80%		10,93%		15,35%		28,17%		62,90%		n.V.
			A14175		Fidelity Fd.India Focus Fd.Y Acc EUR		-0,40%		-1,32%		3,55%		4,80%		9,07%		26,49%		45,00%		63,68%		n.V.
			A12BRE		Value Intelligence Fonds AMI P		-0,06%		-1,27%		1,41%		4,80%		5,83%		6,05%		8,20%		32,54%		n.V.
			260532		Sydbank Vermögensverwaltung Dynamisch A		-0,16%		-1,11%		-0,21%		4,80%		9,60%		11,50%		3,89%		20,06%		43,53%
			A2JE5B		AXA WF-Global Factors Sust.Eq.A		-0,46%		-1,47%		-0,77%		4,80%		9,65%		14,01%		24,31%		n.V.		n.V.
			A2JLBH		Invesco Gl.Health Care Innov.Fd.A AD USD		-0,30%		-0,07%		-0,87%		4,80%		9,05%		8,62%		12,43%		45,20%		127,19%
			675195		Pictet-Global Emerging Debt P dy		n.V.		0,06%		1,42%		4,80%		5,30%		5,19%		-9,96%		-13,51%		2,29%
			A1JDZD		Invesco R.Japan.Eq.Val.Disc.Fd.C Dis USD		-0,01%		-0,71%		-0,42%		4,79%		11,55%		14,13%		0,31%		15,03%		101,83%
			675194		Pictet-Global Emerging Debt P		n.V.		0,05%		1,41%		4,79%		9,36%		9,25%		0,67%		5,03%		54,36%
			DK0ECS		Deka-UmweltInvest CF		-0,80%		-2,43%		-1,04%		4,79%		8,75%		-1,78%		-13,12%		45,51%		126,44%
			A2PFDS		Amundi Fds.Polen Cap.Gl.Growth A2 EUR		-0,58%		-2,06%		-1,66%		4,79%		10,82%		20,41%		7,48%		56,05%		n.V.
			A0B8SP		Fidelity Fd.India Focus Fd.A Dis USD		-0,25%		-0,15%		3,59%		4,78%		8,42%		26,18%		41,44%		57,00%		219,08%
			A0YFGY		Robeco BP US Premium Eq.D EUR		-0,48%		-2,23%		-1,10%		4,78%		7,15%		14,47%		30,87%		62,23%		180,83%
			A2N967		St.Inv.Asia Pacific Leaders F.I EUR		n.V.		-1,79%		-0,30%		4,78%		6,47%		6,82%		3,46%		30,56%		109,55%
			986758		MSIF Emerging Markets Debt A USD		0,56%		-0,09%		1,21%		4,77%		13,26%		17,15%		3,70%		7,03%		49,76%
			A2ARH6		Allianz Gl.Multi-Asset Credit AT EUR H2		0,12%		n.V.		4,77%		4,77%		4,77%		4,39%		-1,69%		-0,67%		n.V.
			A12BTC		HMT Global Antizyklik I		-1,82%		-2,60%		0,95%		4,77%		4,86%		8,82%		14,44%		12,28%		n.V.
			A2ARBP		BL-American Small & Mid Caps A USD		1,07%		1,18%		-0,35%		4,77%		10,22%		7,00%		16,16%		60,99%		n.V.
			A0D8LX		Schroder ISF US S&M C.Eq.A Acc USD		-0,97%		-1,52%		-1,54%		4,77%		10,38%		10,37%		11,18%		41,66%		162,17%
			A0D8L2		Schroder ISF US S&M C.Eq.A Dis USD		-0,97%		-1,52%		-1,54%		4,77%		9,41%		9,41%		8,50%		36,16%		141,55%
			A1C1H0		iShares MSCI Mexico C.U.E.USD A ETF		0,08%		-2,70%		-0,49%		4,77%		17,91%		13,32%		61,88%		59,49%		57,23%
			A112T8		OVID Infrastructure HY Income UI R		0,12%		-0,73%		0,61%		4,77%		6,28%		-0,06%		-18,99%		-20,68%		n.V.
			A1J5CX		Fed.Her.US SMID Eq.Fd.R EUR Acc		-1,02%		-3,27%		-1,30%		4,77%		9,31%		15,62%		18,64%		51,00%		n.V.
			973285		Fidelity Fd.Pac.Fd.A Dis USD		-0,23%		-2,11%		-0,39%		4,76%		3,54%		0,83%		-21,95%		5,40%		69,99%
			A0Q78T		UniRak Emerging Markets -net- A		0,45%		-2,84%		-0,24%		4,76%		4,68%		-0,48%		-21,33%		-15,00%		9,64%
			A0DPBE		Threadneedle(L)Asian Eq.Income F.AEH EUR		-0,50%		-4,13%		-4,05%		4,76%		5,61%		-3,62%		-25,30%		4,67%		22,80%
			A2DGHS		Candriam Sustainable Eq.Jap.C JPY Acc		-1,09%		-2,46%		-1,45%		4,76%		10,54%		15,74%		2,49%		16,21%		n.V.
			848820		UBS (D) Special I Deutschland		-0,08%		-2,62%		-1,04%		4,76%		11,93%		8,35%		10,66%		28,21%		62,38%
			A2JLE7		Invesco UK Eq.Fd.A ADis GBP		0,23%		-0,87%		1,71%		4,75%		3,58%		2,91%		31,89%		28,92%		32,08%
			A2JQJ6		Commerzbank Flexible Allocation USA R		1,97%		1,84%		2,89%		4,75%		6,85%		16,36%		25,82%		54,41%		n.V.
			A0M6Z6		JPM-Global Dividend Fd.A(dist)EUR H		-0,23%		-1,96%		-1,95%		4,75%		10,56%		7,66%		14,89%		50,92%		90,65%
			939885		CondorTrends-Universal		-1,63%		-1,76%		-1,47%		4,75%		11,60%		6,45%		-3,25%		35,88%		122,25%
			A0JLZE		SICAV Echiquier-Echiq.Ag.SRI Mid C.Eur.A		-0,12%		-2,10%		-1,67%		4,75%		13,19%		0,77%		-16,03%		12,06%		82,06%
			988186		AXA WF-Italy Eq. A Cap EUR		0,37%		-1,82%		-2,10%		4,75%		15,03%		8,54%		9,32%		26,03%		40,71%
			988185		AXA WF-Italy Eq. A Dis EUR		0,37%		-1,82%		-2,10%		4,75%		13,01%		6,63%		3,79%		18,20%		25,89%
			A12HU7		SPDR MSCI Europe Small Cap Val.W.UE EUR ETF		0,30%		-2,34%		0,56%		4,74%		12,04%		6,40%		7,71%		32,89%		n.V.
			A1JKVL		Robeco BP US Select Opport.Eq.DH EUR		-0,54%		-3,72%		-3,67%		4,73%		10,97%		12,79%		6,56%		40,00%		83,80%
			988727		DWS Concept ARTS Balanced		-0,41%		-1,08%		-0,60%		4,73%		8,86%		7,29%		3,64%		15,20%		27,49%
			A1JP13		Nordea 1 Stable Em.Mkt.Equity F.BP EUR		0,45%		-2,50%		-3,50%		4,73%		1,05%		0,02%		8,93%		-0,29%		39,03%
			987735		Metzler European Smaller Companies S,.A		0,07%		-2,21%		-0,81%		4,73%		13,55%		4,04%		-19,41%		8,77%		74,18%
			977192		Deka-Digitale Kommunikation TF		-0,41%		-2,04%		0,10%		4,73%		10,15%		13,09%		-4,77%		23,07%		77,35%
			784560		KEPLER Small Cap Aktienfonds T		-0,90%		-3,15%		-1,54%		4,73%		9,54%		8,03%		2,87%		26,33%		101,38%
			A1JVLT		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AU EUR		0,41%		0,29%		3,04%		4,73%		8,41%		13,09%		10,56%		10,84%		53,06%
			675304		KEPLER Small Cap Aktienfonds A		-0,91%		-3,16%		-1,54%		4,73%		8,79%		7,29%		-3,27%		16,17%		79,91%
			976330		RWS-Aktienfonds Nachhaltig		-0,30%		-1,36%		-0,78%		4,72%		10,03%		14,26%		5,62%		27,50%		52,06%
			973788		Invesco Pan Europ.Eq.A Acc EUR		-0,26%		-1,43%		0,11%		4,72%		9,11%		6,38%		25,73%		32,23%		55,18%
			578452		Raiffeisen-Nachhaltigk.-Eur.-Akt.R T		-0,22%		-1,40%		-2,21%		4,72%		12,34%		5,51%		7,71%		3,29%		27,20%
			988493		Raiffeisen-Nachhaltigk.-Eur.-Akt.R A		-0,23%		-1,40%		-2,22%		4,72%		11,16%		4,40%		4,53%		-2,70%		12,50%
			534049		Raiffeisen-Nachhaltigk.-Eur.-Akt.R VTA		-0,23%		-1,40%		-2,22%		4,72%		12,33%		5,51%		7,72%		4,87%		33,69%
			A1KBJH		Pictet TR-Mandarin HE		0,44%		1,41%		2,18%		4,72%		4,34%		3,39%		-16,10%		10,59%		n.V.
			934157		Schroders ISF Inflation P.A Acc EUR		-0,18%		-1,09%		3,47%		4,72%		4,67%		5,22%		11,36%		23,85%		19,23%
			A1W162		Fidelity Fd.America Fd.A Acc EUR H		-0,21%		-2,45%		-0,88%		4,71%		8,15%		12,75%		9,96%		27,33%		n.V.
			A0MS73		Lupus alpha Return R		-0,37%		-1,71%		-1,05%		4,71%		7,40%		6,67%		1,97%		11,57%		26,24%
			A1W86R		ansa - global Q opportunities P		0,02%		-0,94%		-0,13%		4,71%		8,61%		6,80%		-2,78%		3,18%		21,23%
			A2DWBY		iShares MSCI W.S.C.U.E.USD A ETF		-0,59%		-1,94%		-0,96%		4,71%		10,37%		11,05%		5,54%		41,57%		n.V.
			A1JJKR		Templeton E.M.Dynamic Income F.A USD		0,33%		-2,27%		-1,42%		4,71%		4,25%		3,75%		-19,29%		-21,15%		-8,35%
			A1CXUZ		H1 Flexible Top Select		-0,58%		-2,46%		-0,50%		4,70%		9,04%		7,32%		-4,85%		22,42%		32,82%
			A2P0T6		LAIC-Balanced Digital Selection RH		n.V.		-0,48%		0,78%		4,70%		6,17%		6,42%		3,03%		n.V.		n.V.
			A2PR0L		Zindstein Vermögens-Mandat V		0,19%		0,95%		6,65%		4,70%		0,76%		4,84%		-2,79%		n.V.		n.V.
			A2ANH3		iShares Digitalisation U.E.USD A ETF		-0,48%		-1,71%		-0,63%		4,70%		15,89%		21,90%		-11,78%		31,45%		n.V.
			A0MUP9		EdR SICAV India A EUR		-0,69%		-0,87%		3,76%		4,69%		12,62%		30,52%		39,76%		60,46%		194,81%
			934154		Schroders ISF Inflation P.A Dis EUR		-0,16%		-1,05%		3,45%		4,69%		0,16%		0,74%		1,99%		8,67%		-2,54%
			A2JD57		Invesco Asia Opportunit.Eq.A EUR H		0,41%		-4,16%		-4,29%		4,69%		5,14%		-4,04%		-39,59%		-21,43%		n.V.
			A0Q5KZ		DJE - Asien PA (EUR)		0,31%		-3,42%		-2,45%		4,69%		-3,40%		-10,78%		-35,62%		-28,36%		11,94%
			A0B6ZK		Templeton Global Balanced F.A EUR		-0,21%		-1,78%		0,30%		4,67%		7,21%		6,25%		8,98%		22,42%		58,87%
			A1W3C8		BNY Mellon Gl.Real Return(EUR)A EUR Inc		n.V.		-0,88%		n.V.		4,67%		5,66%		1,82%		-8,20%		6,67%		10,89%
			A2H61W		Invesco Sustainable Allocat.Fd.A Dis EUR		-0,40%		-1,28%		-0,96%		4,67%		11,99%		13,12%		9,02%		26,07%		n.V.
			A0MJQ4		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.E Acc EUR		-0,22%		-1,30%		0,15%		4,67%		7,04%		6,29%		2,86%		-0,44%		21,17%
			A2DL7E		Fidelity Global Quality Inc.UE ETF		-0,49%		-0,69%		-0,75%		4,67%		9,77%		12,83%		20,91%		48,01%		n.V.
			A0LF47		Invesco India Eq.A Dis USD		0,17%		-0,17%		4,59%		4,67%		12,56%		36,34%		58,19%		71,75%		262,91%
			532430		apo Mezzo INKA R		0,15%		0,24%		0,95%		4,66%		10,98%		10,99%		2,06%		11,34%		27,08%
			A2AGZX		Fidelity Fd.Gl.Focus Fd.E Acc EUR H		-0,44%		-2,88%		-2,41%		4,66%		11,19%		13,47%		-2,10%		38,33%		n.V.
			632763		Franklin Mutual U.S.Value F.N USD		-0,18%		-2,72%		-0,71%		4,66%		9,06%		14,37%		15,93%		26,40%		84,59%
			A2N82T		confido Fund		-0,32%		-2,02%		-1,44%		4,66%		9,92%		4,75%		-2,18%		n.V.		n.V.
			A14Z3V		BSF Em.Mkts.Equ.Strat.A2 USD		0,51%		-3,78%		-2,63%		4,66%		4,37%		12,77%		24,85%		19,81%		n.V.
			A2JF9B		proud@work purpose		0,02%		-1,23%		0,06%		4,66%		10,64%		17,85%		13,85%		40,29%		n.V.
			A1W51Z		Dimensional Fd.Plc World All.60/40 EUR		-0,46%		-1,55%		n.V.		4,65%		7,90%		10,56%		10,32%		29,25%		n.V.
			A2PE06		G&W - DYNAMIC ALLOCATION - FONDS R		-0,61%		-1,47%		-2,05%		4,65%		12,42%		10,79%		-0,10%		n.V.		n.V.
			657043		MFS Meridian-Eur.Sm.Companies A1 EUR		0,13%		-1,68%		-1,77%		4,65%		13,09%		4,65%		-0,62%		18,79%		93,74%
			515240		DWS German Small/Mid Cap LD		0,30%		-4,44%		-0,35%		4,65%		7,37%		-1,51%		-30,32%		4,42%		90,45%
			986616		Best-in-One-Best-in-One Balanced A		-0,52%		-2,69%		-0,66%		4,65%		11,76%		9,49%		1,94%		24,56%		48,47%
			A0RMUC		Fidelity Fd.Japan Advant.Fd.A Acc JPY		-1,54%		-2,78%		-0,60%		4,65%		10,20%		19,05%		20,30%		52,89%		159,89%
			A0CA6W		Fidelity Fd.Japan Advant.Fd.A Dis JPY		-1,54%		-2,77%		-0,59%		4,65%		10,21%		18,62%		19,37%		51,19%		157,04%
			DWS08P		DWS TRC Top Dividende		-0,12%		-0,86%		1,13%		4,64%		1,94%		0,78%		2,50%		-4,99%		2,19%
			A0D8L0		Schroder ISF US S&M C.Eq.A1 Acc USD		-0,97%		-1,53%		-1,58%		4,64%		10,10%		9,82%		9,51%		38,15%		149,40%
			935667		Pictet-Indian Equities P		-0,74%		-0,36%		2,66%		4,64%		13,71%		32,34%		41,57%		60,21%		224,99%
			LYX0ZJ		Lyxor MSCI Future Mob.ESG Filt.(DR)UE A. ETF		-1,14%		-2,83%		-2,54%		4,64%		-3,94%		-0,08%		-8,49%		n.V.		n.V.
			A0RPEX		JPM-Global Healthcare Fd.A(dist)USD		-0,64%		-1,35%		-1,90%		4,64%		7,46%		4,43%		15,63%		64,18%		162,22%
			A0B73B		Jyske Invest Growth Strategy		-0,54%		-1,92%		-1,96%		4,64%		12,01%		13,39%		6,97%		22,11%		49,22%
			A0RPE0		JPM-Global Healthcare Fd.A(acc)USD		-0,64%		-1,35%		-1,90%		4,64%		7,45%		4,42%		15,60%		64,14%		166,73%
			A1W510		Dimensional Fd.Plc World All.60/40 EUR		-0,52%		-1,55%		-0,08%		4,63%		5,55%		8,20%		5,21%		20,65%		n.V.
			A0NJGU		Wachstum Global I		0,17%		-0,73%		0,73%		4,63%		7,64%		6,57%		7,13%		20,69%		46,18%
			A0HHC5		JPM-Em.Mkt.Equity Fd.A(acc)EUR H		0,47%		-3,78%		-2,69%		4,63%		6,28%		-2,51%		-36,18%		-11,64%		5,71%
			A2PQXQ		Invesco Develop.Markets Eq.Fd.A EUR H		n.V.		-3,69%		-3,58%		4,63%		5,69%		-6,49%		-33,55%		n.V.		n.V.
			987349		MSIF Asian Property A USD		0,66%		-0,84%		1,53%		4,63%		8,02%		-0,79%		-17,52%		-21,62%		15,79%
			A0RPEZ		JPM-Global Healthcare Fd.A(dist)GBP		-0,53%		-1,24%		-1,91%		4,63%		7,20%		4,16%		15,20%		63,55%		161,19%
			A0NBPM		Ampega ISP Dynamik		-0,21%		-1,38%		-0,31%		4,63%		8,97%		9,94%		12,15%		16,54%		37,68%
			975230		Amundi German Equity A ND		0,02%		-1,38%		0,34%		4,63%		9,30%		6,92%		3,85%		18,62%		34,08%
			A0J4DE		Pictet-Indian Equities P		-0,87%		-0,19%		2,69%		4,62%		13,68%		33,01%		41,57%		60,20%		225,21%
			A2DWQY		Fidelity Europe Quality Inc.UE ETF		n.V.		-1,09%		-1,63%		4,62%		11,20%		10,52%		13,81%		37,31%		n.V.
			A0NFZR		FVM Classic I		-0,16%		-0,61%		0,70%		4,61%		7,43%		8,30%		3,19%		17,68%		35,94%
			934158		Schroders ISF Inflation P.B Acc EUR		-0,21%		-1,08%		3,43%		4,61%		4,39%		4,67%		9,73%		20,80%		13,41%
			A0H06N		Schroder ISF Gl.Smaller Comp.A Dis USD		-0,79%		-1,48%		-1,38%		4,61%		8,88%		4,13%		-5,02%		17,63%		79,10%
			A0H06H		Schroder ISF Gl.Smaller Comp.A Acc USD		-0,79%		-1,48%		-1,38%		4,61%		10,19%		5,38%		-1,75%		24,81%		102,92%
			A1KC8M		Templeton Europ.Opportunities F.A USD		-0,11%		-1,29%		2,49%		4,61%		5,18%		0,64%		2,29%		-10,14%		-3,07%
			A1J4V0		BL-European Small & Mid Caps B EUR		-0,06%		-1,85%		-3,28%		4,61%		13,32%		-1,36%		-3,18%		27,57%		79,61%
			A1JM8Q		MSIF Gl.Balanc.Risk Control F.o.F.A EUR		n.V.		-1,27%		-0,48%		4,60%		9,20%		8,21%		-4,66%		3,73%		30,81%
			DK0ECT		Deka-UmweltInvest TF		-0,80%		-2,45%		-1,10%		4,60%		8,36%		-2,49%		-14,99%		40,46%		111,16%
			A2QP42		Schroder ISF European Sust.Eq.A Dis EUR		-0,38%		-1,39%		-1,31%		4,60%		6,32%		-1,31%		-1,79%		n.V.		n.V.
			939884		CondorChance-Universal		-1,23%		-1,63%		-1,05%		4,60%		11,93%		16,94%		12,79%		51,13%		140,51%
			A0MLJP		MSF Global Opportunities - WorldSelect		-0,16%		0,06%		3,29%		4,60%		4,32%		2,45%		10,48%		-1,55%		15,32%
			A0M091		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		-0,84%		-2,39%		-1,01%		4,60%		17,42%		5,63%		-13,35%		21,25%		102,56%
			A1JJAK		Dimensional Gl.Small C.USD Acc		-0,51%		-1,75%		-0,91%		4,59%		10,30%		11,87%		10,88%		42,93%		132,56%
			A1102X		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		-0,88%		-2,40%		-1,03%		4,59%		16,58%		4,82%		-14,29%		20,01%		n.V.
			926373		Barings ASEAN Frontiers Fund A EUR		0,37%		-2,61%		-2,41%		4,59%		1,82%		-4,04%		-4,05%		11,48%		57,68%
			A0JKXX		Patriarch Select Wachstum B		-0,30%		-1,01%		-0,66%		4,59%		7,70%		7,77%		1,40%		11,45%		35,04%
			972046		Vontobel US Equity B		-0,20%		0,09%		0,08%		4,58%		8,70%		21,99%		29,32%		73,23%		271,66%
			972719		Vontobel US Equity A		-0,20%		0,09%		0,08%		4,58%		8,70%		21,99%		29,32%		73,22%		267,08%
			A14305		MCVM Global Brands Fonds R EUR H		-0,49%		-1,16%		-1,90%		4,58%		11,65%		8,12%		-8,38%		18,87%		n.V.
			659142		AB SICAV I European Equity Pf.A EUR		0,10%		-1,47%		n.V.		4,58%		7,28%		2,97%		12,21%		21,68%		69,69%
			DWSK62		DWS Concept Platow LC		0,55%		-1,78%		-0,70%		4,58%		9,53%		0,39%		-1,49%		39,43%		137,61%
			A2N6AL		Berenberg Sustainable World Equities R A		0,37%		1,51%		1,25%		4,58%		11,36%		8,88%		-18,15%		n.V.		n.V.
			A2ATBB		Dr. Peterreins Total Return I Fonds A		-0,41%		-0,98%		n.V.		4,58%		9,70%		8,23%		4,85%		24,49%		n.V.
			A1JC54		GAM Star Cr.Opportunities(EUR)Ord.EUR		-0,11%		n.V.		1,35%		4,58%		13,46%		15,64%		-5,65%		2,62%		28,13%
			A0M0Y2		Dr. Peterreins Total Return I Fonds T		-0,48%		-1,10%		-0,08%		4,58%		9,60%		10,66%		7,17%		28,16%		41,76%
			DWS18N		DWS Top Dividende LDQ		-0,57%		-1,36%		0,73%		4,58%		3,24%		0,68%		7,30%		9,35%		n.V.
			A2ATZ9		Allianz Gl.Eq.Insights A EUR		-1,01%		-2,69%		1,13%		4,57%		5,45%		7,53%		1,33%		64,99%		n.V.
			A2N5FU		Phaidros Funds - Schumpeter Aktien C		-0,24%		-1,51%		-1,32%		4,57%		11,17%		16,64%		2,16%		52,70%		n.V.
			982587		Templeton Global Balanced F.N EUR		-0,22%		-1,80%		0,27%		4,57%		6,97%		5,70%		7,32%		19,32%		51,08%
			HAFX3J		H&A VV Rendite Flexibel B		0,05%		-0,69%		0,01%		4,57%		9,68%		9,72%		6,05%		16,34%		30,30%
			A2N5FS		Phaidros Funds - Schumpeter Aktien A		-0,24%		-1,51%		-1,32%		4,57%		11,17%		17,16%		2,68%		53,25%		n.V.
			A12CRN		Vates - Parade A		n.V.		-0,67%		-0,60%		4,57%		7,59%		10,71%		1,57%		14,73%		n.V.
			A2DJW7		FM Multi Asset Fund R		-0,62%		-0,62%		1,38%		4,57%		9,46%		5,13%		-5,07%		9,46%		n.V.
			A111YA		iShares MSCI EM Cons.Gr.U.E.USD A ETF		0,03%		-2,25%		-1,87%		4,57%		0,50%		-2,97%		-19,53%		-1,17%		n.V.
			A0M6MQ		VAB Strategie BASIS		-0,05%		0,16%		2,38%		4,57%		7,26%		4,68%		-13,71%		-20,58%		-30,28%
			631999		WWK Select Balance B		-0,31%		-0,98%		0,37%		4,57%		8,70%		10,57%		3,78%		15,56%		42,94%
			A0B8SR		Fidelity Fd.India Focus Fd.A Dis EUR		-0,39%		-1,34%		3,48%		4,56%		8,61%		25,35%		41,30%		56,84%		218,31%
			A2P5G8		HSBC GIF Mul.Str.Targ.Re.AC EUR		-0,48%		-0,58%		1,78%		4,56%		8,41%		4,99%		-0,67%		n.V.		n.V.
			A14XG8		UBS ETF Factor MSCI EMU Prime Val.UE A ETF		0,10%		-1,23%		-0,67%		4,56%		10,00%		4,68%		6,71%		17,74%		n.V.
			A2P70F		Amundi Fds.Pio.US Eq.ESG Imp.A EUR AD		-0,52%		-2,33%		-0,99%		4,56%		7,44%		8,47%		21,71%		n.V.		n.V.
			982589		Franklin Mutual U.S.Value F.A EUR		-0,64%		-3,11%		-0,99%		4,56%		9,21%		14,35%		18,10%		30,65%		97,66%
			DBX1EA		Xtrackers MSCI EM Eu.M.East&Af.E.S.UE 1C ETF		0,12%		-1,99%		1,52%		4,56%		6,22%		8,48%		6,32%		6,91%		21,65%
			A0CATQ		Robeco Sust.European Stars Eq.D EUR		-0,23%		-1,76%		-2,05%		4,56%		10,33%		7,15%		16,79%		29,39%		77,17%
			A1JAXC		Templeton Emerging Markets F.A-H1 EUR		n.V.		-5,77%		-3,30%		4,56%		3,79%		0,83%		-31,59%		-11,75%		-6,19%
			A0MU87		Bergos - European Equities A		0,48%		-1,41%		-0,82%		4,55%		4,90%		1,79%		14,12%		33,22%		59,70%
			A0Q7NX		Fidelity Fd.Pac.Fd.A Acc EUR		-0,34%		-3,27%		-0,46%		4,55%		3,72%		0,17%		-22,03%		5,29%		69,63%
			A0RC4Z		T.Rowe PF.-Re.Eu.Sm.Co.EF.A		-0,35%		-2,69%		-1,42%		4,55%		15,49%		6,81%		-24,81%		12,85%		n.V.
			A2P4P0		Amundi Fds.Pio.US Eq.ESG Imp.A EUR C		-0,54%		-2,34%		-1,01%		4,54%		7,44%		8,45%		21,71%		n.V.		n.V.
			A1W56P		SPDR MSCI World Small Cap UCITS ETF ETF		-0,63%		-1,96%		-1,09%		4,54%		10,21%		10,75%		4,74%		40,44%		135,73%
			A12GBM		Clartan - Evolution D		n.V.		-0,47%		0,82%		4,54%		9,08%		7,75%		2,76%		0,37%		n.V.
			A1J19U		W&W SachInvest		-0,35%		-0,95%		1,09%		4,54%		7,33%		4,39%		-1,88%		18,77%		22,67%
			A2QDRU		LBBW Gesund Leben R		0,25%		-0,13%		-1,65%		4,54%		9,44%		5,22%		n.V.		n.V.		n.V.
			934155		Schroders ISF Inflation P.B Dis EUR		-0,23%		-1,13%		3,39%		4,54%		-0,08%		0,15%		0,46%		7,01%		-4,65%
			A0RC5G		Berenberg Aktien Global Plus R D		-0,52%		-1,58%		-0,47%		4,54%		11,49%		9,90%		-12,21%		32,84%		66,31%
			A0DN0Y		BMO European Smaller Companies Fd.A EUR		0,03%		-2,26%		-1,22%		4,54%		12,69%		1,86%		-17,85%		4,54%		30,46%
			A2DJU6		DC Value Global Equity		1,11%		2,05%		2,23%		4,54%		9,53%		17,91%		30,16%		75,56%		n.V.
			DBX0KG		Xtrackers MSCI SINGAPORE UE 1C ETF		-0,01%		-1,51%		0,19%		4,54%		1,58%		-2,47%		-2,92%		-0,89%		36,21%
			A1JQ0V		LO Fds.-All Roads P EUR Acc		-0,50%		-1,40%		0,57%		4,54%		7,57%		7,41%		3,15%		10,62%		29,23%
			A0MVYY		FM Multi Asset Fund I		-0,48%		-1,09%		0,92%		4,53%		8,92%		4,39%		-4,25%		11,95%		-11,99%
			A0NFHF		C-QUADRAT ARTS TR Balanced EUR VT		-0,38%		-1,28%		-0,78%		4,53%		8,50%		7,51%		5,05%		19,95%		27,26%
			A142NV		iShares S&P 500 Cons.D.S.U.E.USD A ETF		-0,59%		-1,39%		0,20%		4,53%		9,77%		26,35%		12,20%		64,32%		n.V.
			A0B6WX		C-QUADRAT ARTS TR Balanced EUR T		-0,38%		-1,28%		-0,78%		4,53%		8,50%		7,50%		3,20%		17,70%		22,15%
			A2P1B2		FutureFolio 77 U		-0,16%		-0,66%		0,33%		4,53%		9,12%		9,41%		6,40%		n.V.		n.V.
			A2PCPL		Amundi Fds.Eur.Eq.Sust.Inc.A2 EUR		0,06%		-1,76%		-1,27%		4,53%		11,59%		13,77%		25,23%		n.V.		n.V.
			848980		HSBC German Equity AC		-1,46%		-2,18%		-1,71%		4,52%		13,50%		7,43%		7,66%		34,41%		79,65%
			A2P0T7		LAIC-Balanced Digital Selection R		n.V.		-0,44%		0,76%		4,52%		6,01%		6,35%		3,11%		n.V.		n.V.
			A0LB66		BGF Systematic Gl.Eq.H.Inc.Fd.A5 USD		-0,60%		-1,31%		-2,11%		4,52%		6,54%		6,98%		-0,27%		2,09%		10,78%
			531981		Weberbank Premium 50		-0,21%		-0,97%		-0,34%		4,52%		6,68%		8,56%		3,33%		8,74%		25,67%
			A2H7GG		Schroder ISF China A C Acc USD		0,32%		3,56%		-2,24%		4,52%		-8,09%		-24,52%		-33,19%		5,61%		n.V.
			A0YAPT		Dimensional European Small C.EUR Acc		-0,12%		-1,99%		0,12%		4,52%		12,76%		6,40%		4,61%		32,00%		99,55%
			A0NEBL		Managed ETFplus - Por.Opp.C EUR		-0,51%		-1,61%		-0,21%		4,52%		9,13%		11,14%		22,14%		34,27%		62,56%
			A2ACGG		GIS SRI Ageing Population D EUR		-0,11%		-0,05%		-3,07%		4,52%		11,00%		7,54%		11,95%		31,26%		n.V.
			A2N5FY		Phaidros Funds - Schumpeter Aktien VR		-0,25%		-1,51%		-1,33%		4,51%		11,08%		16,49%		2,56%		54,32%		n.V.
			A12ATH		iShares Edge MSCI W.Size Fa.U.E.USD A ETF		-0,44%		-1,75%		-0,83%		4,51%		9,85%		10,24%		7,40%		31,64%		n.V.
			A2DVP7		Berenberg European Focus Fund R A		-1,02%		-1,64%		-5,55%		4,51%		9,82%		2,74%		-11,65%		39,30%		n.V.
			A2DRG5		iShares MSCI W.Q.Dividend U.E.USD D ETF		-0,62%		-0,98%		-0,98%		4,51%		8,41%		9,50%		19,71%		27,80%		n.V.
			A1JV2X		UBS(Lux)E.F.-Gr.China(USD)P a.EUR H		0,18%		-4,34%		-4,85%		4,51%		-6,08%		-19,19%		-50,16%		-31,25%		31,26%
			A12BRQ		Peacock European Best Value ESG Fonds R		-1,01%		-2,63%		1,54%		4,51%		12,21%		-2,99%		-6,24%		13,86%		n.V.
			A0RBEU		Invesco Asia As.Al.Fd.A Acc USD		0,38%		-0,26%		0,17%		4,51%		3,12%		0,95%		-18,01%		-12,99%		10,27%
			A2DR2L		ACATIS AI Global Equities A		-0,51%		-0,13%		-0,38%		4,50%		9,01%		5,91%		14,46%		41,38%		n.V.
			A2JQKC		EB-Sust. Large Cap Eq.Euroland Fd.I		-0,60%		-1,74%		-1,59%		4,50%		9,08%		6,80%		9,42%		20,62%		n.V.
			A0RFC9		BGF US Flexible Equ.F.A4 EUR H		-1,17%		-3,16%		-2,92%		4,50%		12,00%		14,80%		8,77%		52,57%		125,11%
			A118TE		Swiss Rock(Lux)S.-Abs.Ret.Bd.Fd.Pl.E		1,14%		1,32%		2,61%		4,50%		3,59%		9,71%		19,70%		n.V.		n.V.
			ETF701		Lyxor Portfolio Strategy UCITS ETF I EUR ETF		-0,95%		-1,02%		0,50%		4,50%		5,81%		6,11%		4,50%		22,05%		n.V.
			A1J50Z		GS US Real Estate Balanced Pf.Base USD		-0,01%		1,81%		2,92%		4,50%		5,02%		13,38%		18,15%		34,34%		113,29%
			A0Q1BB		Allianz Japan Eq.AT EUR		0,20%		-2,46%		-2,85%		4,50%		11,25%		18,42%		14,12%		38,45%		n.V.
			A2QCCD		UBAM SNAM Japan Eq.Sust.AC		-1,15%		-1,56%		0,03%		4,50%		6,11%		12,53%		8,67%		n.V.		n.V.
			A2PLTA		Vanguard FTSE D.Asia Pac.ex Jap.UE USD A ETF		-0,08%		-3,54%		-2,49%		4,50%		4,62%		0,54%		-5,45%		n.V.		n.V.
			A1JH97		Dimensional European Small C.EUR Dis		-0,12%		-1,97%		0,12%		4,49%		9,69%		3,49%		-2,53%		18,49%		61,88%
			593399		iShares STOXX Eu.Mid 200 UCITS ETF (DE) ETF		0,12%		-1,91%		0,22%		4,49%		10,89%		3,72%		-7,68%		7,62%		42,66%
			LYX0W3		Lyxor MSCI EMU Small Cap(DR)UE D. ETF		0,31%		-2,14%		0,72%		4,49%		8,48%		2,29%		-4,30%		18,77%		61,94%
			A0LFZN		Fidelity Fd.Asean Fd.A Acc USD		-0,05%		-1,43%		-1,86%		4,49%		2,81%		-1,56%		5,94%		4,75%		41,72%
			973772		UBS(Lux)S.F.-Balanced S.(USD)P a.USD		-0,54%		-1,23%		0,63%		4,49%		6,91%		10,83%		8,65%		22,15%		85,22%
			A1W3CY		Schroder ISF As.Div.Max.A Dis USD		0,42%		-0,75%		-0,15%		4,49%		2,13%		-3,41%		-15,79%		-19,22%		-12,95%
			A0LERW		Hansen & Heinrich Universal Fonds		0,05%		-0,80%		-0,15%		4,49%		8,45%		10,33%		14,98%		20,95%		23,30%
			A0DKSB		BGF US Basic Value F.A2 EUR H		-0,06%		-2,09%		-1,79%		4,49%		11,14%		7,86%		3,22%		23,77%		46,13%
			A0DKR7		BGF US Flexible Equ.F.A2 EUR H		-1,18%		-3,32%		-3,53%		4,48%		11,97%		14,78%		8,77%		52,56%		125,12%
			675673		KBC Bonds Emerging Markets C		-0,42%		-0,42%		1,03%		4,48%		9,17%		9,03%		3,47%		3,27%		53,84%
			989915		Candriam Bd.Em.Mkt.C USD Acc		0,64%		0,26%		2,18%		4,48%		13,89%		19,50%		8,35%		6,17%		63,82%
			A1H4XY		Amundi Fds.Eq.Jap.Target A JPY		-1,28%		-2,39%		-0,46%		4,48%		7,20%		17,57%		16,90%		18,12%		95,07%
			A2P1TV		BlackRock ESG Multi-Asset Growth Pf.UE ETF		-0,33%		-2,25%		-1,14%		4,48%		10,97%		10,77%		5,20%		n.V.		n.V.
			989914		Candriam Bd.Em.Mkt.C USD Dis		0,64%		0,25%		2,18%		4,47%		13,86%		16,46%		-4,59%		-15,26%		8,47%
			A0ESBX		MFS Meridian-Gl.Concentrated Fd.A1 USD		0,30%		0,13%		-2,41%		4,47%		9,37%		5,15%		9,76%		44,34%		154,31%
			A116QX		Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C ETF		0,43%		-1,12%		-1,18%		4,47%		9,71%		4,26%		20,97%		54,84%		n.V.
			A2AQGM		Flowerfield Capital Allocation R		-0,48%		-2,99%		-3,16%		4,47%		11,83%		11,35%		2,63%		n.V.		n.V.
			847033		Invesco Europa Core Aktienfonds		0,21%		-1,66%		-1,32%		4,46%		7,57%		4,19%		6,27%		12,99%		51,05%
			A0X8R9		iShares MSCI UK S.C.U.E.GBP A ETF		0,14%		-2,37%		-0,75%		4,46%		12,92%		6,96%		-13,52%		0,51%		37,91%
			972515		CS (Lux)PF Fd.Balanced USD B		-0,02%		-0,51%		0,50%		4,46%		7,76%		10,97%		10,24%		26,87%		76,06%
			A3CRQU		BGF Future Consumer Fund A2		-0,01%		0,34%		-0,57%		4,46%		9,04%		5,30%		n.V.		n.V.		n.V.
			A0ER4K		iMGP Japan Opportunities C EUR HP PR		0,66%		-1,58%		-0,71%		4,45%		15,24%		35,83%		49,50%		68,11%		150,39%
			973254		Fidelity Fd.Asean Fd.A Dis USD		-0,07%		-1,46%		-1,87%		4,45%		2,76%		-2,97%		2,45%		-1,35%		26,59%
			A2PCHC		Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR		0,04%		0,42%		1,87%		4,45%		8,68%		12,20%		9,00%		n.V.		n.V.
			A0RH8U		Schroder ISF EURO Corp.Bd.A Acc USD H		0,11%		1,73%		2,71%		4,44%		8,09%		13,97%		8,68%		14,80%		80,36%
			A0RP2B		BNY Mellon Gl.Real Return(EUR)A EUR Acc		n.V.		-0,70%		n.V.		4,44%		6,82%		3,68%		-6,62%		10,16%		19,49%
			A1XFN1		SPDR Russell 2000 US Small Cap UE USD ETF		-1,01%		-1,93%		-2,10%		4,44%		10,22%		12,63%		-0,23%		38,49%		n.V.
			A2PPW8		Fidelity Europe Quality Inc.UE ETF		n.V.		-1,18%		-1,67%		4,44%		10,32%		6,33%		2,44%		n.V.		n.V.
			A0YJ80		iShares MSCI Australia U.E.USD A ETF		0,03%		-2,72%		-0,88%		4,44%		10,09%		6,79%		15,87%		38,84%		80,25%
			A0YEJR		AXA WF-Global Opt.Inc.A Dis gr EUR		-0,57%		-1,92%		-1,13%		4,43%		8,84%		5,34%		-12,82%		-6,07%		18,91%
			847902		HANSAsecur		-0,17%		-1,75%		0,58%		4,43%		13,78%		8,39%		6,48%		19,31%		32,98%
			A1T8T1		BNPP F.Global Convertible C.		-0,12%		0,01%		2,01%		4,43%		4,79%		8,17%		-0,38%		31,30%		40,33%
			A0YEJQ		AXA WF-Global Opt.Inc.A Cap EUR		-0,57%		-1,92%		-1,13%		4,43%		11,41%		7,83%		-7,49%		1,72%		39,31%
			A0B8QJ		UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.EUR		-0,84%		-0,52%		0,79%		4,42%		10,67%		8,87%		-8,79%		6,30%		22,41%
			A2H7PA		BRW Balanced Return Plus-Direct		-0,51%		0,08%		-0,66%		4,42%		9,08%		12,09%		13,03%		35,44%		n.V.
			A2DLAU		AXA WF-ACT Soc.Progress A Cap EUR		-0,64%		-2,06%		-2,40%		4,42%		10,23%		3,01%		-16,18%		4,96%		n.V.
			A2DVAF		Invesco India Eq.A Acc EUR		-0,12%		-1,71%		4,35%		4,42%		12,08%		35,80%		57,77%		71,06%		n.V.
			A1JZ90		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc EUR H		-0,32%		-2,05%		-2,84%		4,41%		13,32%		0,28%		-20,90%		11,15%		29,15%
			986852		BL-Global 30 A		0,07%		0,75%		2,80%		4,41%		5,45%		3,93%		2,52%		10,30%		18,38%
			A2QNXM		Lupus alpha Sustainable Return R		0,24%		0,19%		-0,14%		4,41%		9,43%		8,42%		n.V.		n.V.		n.V.
			A0NGAA		AEPI-Allianz Strategy 50 CT		-0,30%		-2,65%		-1,32%		4,40%		11,14%		11,68%		2,46%		13,21%		54,88%
			A0NGR9		DPAM Invest B Eq.Sustainable Fo.Tr.B EUR		n.V.		-2,87%		-1,31%		4,40%		2,79%		-4,73%		-11,05%		11,25%		57,63%
			921125		JSS Sustainable Eq.-Gl.Clim.2035 P EUR		-0,67%		-1,68%		-0,07%		4,40%		9,96%		14,21%		12,94%		45,02%		108,48%
			A1C4ZP		PineBridge Europe Res.Enhanced Equ.Fd.A		-0,01%		-0,84%		-1,26%		4,40%		9,06%		5,94%		10,06%		24,19%		52,67%
			DBX0NJ		Xtrackers Nikkei 225 UE 1D ETF		-1,32%		-3,89%		-2,89%		4,39%		13,89%		18,90%		0,36%		31,87%		131,54%
			676249		Bankhaus Neelmeyer Aktienstrategie		-0,30%		-1,08%		-1,83%		4,39%		11,46%		11,23%		10,98%		4,08%		-6,59%
			794361		UBS ETF(LU)MSCI Japan UE A ETF		-1,27%		-2,77%		-1,06%		4,39%		12,33%		18,82%		8,89%		29,44%		97,89%
			A0MV4R		Sparinvest SICAV Procedo EUR R		-0,35%		-1,67%		-0,42%		4,39%		8,97%		10,09%		7,93%		19,54%		59,25%
			725245		Saphir Global - Balanced B		-0,84%		-1,12%		1,66%		4,39%		7,40%		3,72%		-2,98%		11,03%		21,63%
			986853		BL-Global 30 B		0,07%		0,75%		2,80%		4,39%		5,43%		3,91%		2,67%		11,06%		21,94%
			A14QBZ		SPDR S&P US Consumer St.Sel.Sec.UE USD ETF		0,40%		0,81%		0,23%		4,38%		8,91%		2,59%		26,42%		53,58%		n.V.
			976544		G&W - Aktien Deutschland - Trendfonds		-0,22%		-1,56%		-0,61%		4,38%		9,34%		1,71%		-14,05%		-14,20%		-6,83%
			A2AQSF		Lumen Vietnam Fund R		-0,30%		-0,89%		-0,78%		4,38%		4,88%		12,63%		6,27%		51,57%		n.V.
			A2P1F9		Erste Green Invest R01 EUR		-0,69%		-3,79%		-0,99%		4,38%		7,62%		-7,56%		-16,22%		n.V.		n.V.
			A2P1GD		ERSTE Green Invest R01 EUR VTA		-0,69%		-3,79%		-0,99%		4,38%		7,62%		-6,06%		-12,57%		n.V.		n.V.
			A2H7GF		Schroder ISF China A A Acc USD		0,32%		3,54%		-2,29%		4,38%		-8,35%		-24,94%		-34,29%		2,73%		n.V.
			A1CWHW		JPM-Global Healthcare Fd.A(acc)EUR		-0,71%		-1,46%		-2,08%		4,37%		7,17%		4,17%		15,40%		63,94%		165,97%
			A1XEQ4		FvS Multiple Opportunities II RT EUR		0,16%		-0,15%		0,95%		4,37%		6,58%		7,92%		3,72%		22,83%		69,84%
			A1W17Y		FvS Multiple Opportunities II R EUR		0,15%		-0,15%		0,94%		4,37%		4,81%		6,12%		0,73%		17,75%		57,04%
			A14XPW		LBBW RS Flex R EUR		-0,30%		0,26%		4,04%		4,37%		1,16%		-2,97%		-9,60%		5,17%		n.V.
			940639		Lupus alpha Sust.Sm.Euro Champions C		0,26%		-2,28%		-0,21%		4,37%		9,28%		5,91%		1,56%		44,14%		132,74%
			A2JQ7M		M&G(Lux)Gl.Convertibles Fd.A Dis EUR		-0,37%		-0,79%		0,74%		4,37%		5,86%		4,57%		-6,88%		10,47%		26,66%
			A1H98W		JPM-Global Healthcare Fd.A(dist)EUR		-0,71%		-1,46%		-2,07%		4,37%		7,16%		4,15%		15,34%		63,58%		n.V.
			982583		Franklin Mutual U.S.Value F.N EUR		-0,62%		-3,12%		-1,04%		4,37%		8,81%		13,51%		15,56%		25,98%		83,69%
			907047		Fidelity Fd.American Gr.Fd.A Dis USD		-0,19%		-0,43%		0,90%		4,36%		7,21%		12,24%		15,88%		66,48%		225,85%
			A2DWDY		UI - Aktia EM Frontier Bond+ R		0,48%		1,27%		3,70%		4,36%		-0,84%		2,78%		1,74%		-1,21%		n.V.
			A0LFZD		Fidelity Fd.American Gr.Fd.A Acc USD		-0,19%		-0,42%		0,90%		4,36%		7,22%		12,25%		15,87%		66,48%		225,90%
			A0LBA2		Bergos - Gl.Equities unit class B USD		0,06%		-0,46%		-0,30%		4,36%		6,85%		9,87%		17,67%		42,19%		105,45%
			A2JQ7L		M&G(Lux)Gl.Convertibles Fd.A Acc EUR		-0,38%		-0,81%		0,71%		4,36%		5,86%		5,25%		-5,53%		13,41%		41,41%
			A1CSXC		Squad Makro N		-0,03%		-1,04%		1,16%		4,36%		6,40%		8,85%		17,45%		38,13%		104,45%
			633634		Raiffeisen-Nachhaltigkeit-Aktien R A		-0,67%		-2,24%		-2,21%		4,36%		11,62%		7,58%		5,63%		36,04%		112,86%
			A1C512		Franklin U.S.Opportunities F.A-H1 CHF H		-0,95%		-2,54%		-3,59%		4,35%		17,07%		30,18%		5,46%		71,84%		185,08%
			633636		Raiffeisen-Nachhaltigkeit-Aktien R VTA		-0,67%		-2,25%		-2,21%		4,35%		11,62%		8,63%		8,90%		43,33%		135,77%
			A0NF30		Schroder ISF As.Conv.Bd.A Acc EUR H		0,54%		-1,51%		-0,14%		4,34%		4,45%		3,70%		-16,91%		3,36%		14,99%
			A1XEJT		Xtrackers Russell 2000 UE 1C ETF		-1,00%		-1,95%		-2,12%		4,34%		10,15%		12,72%		-0,27%		36,70%		n.V.
			A0QYE4		Ninety One GSF-American Franch.F.A USD		-0,71%		-1,04%		-1,49%		4,34%		9,24%		22,48%		29,30%		85,84%		286,30%
			LYX0FU		Lyxor Australia(S&P/ASX 200)UE D. ETF		0,17%		-3,60%		-0,75%		4,34%		6,04%		1,33%		0,11%		13,83%		21,50%
			A0MWCX		BL-Emerging Markets A EUR		0,31%		-2,70%		-1,18%		4,33%		0,78%		-2,10%		-8,91%		-6,72%		4,45%
			A1JKS0		SPDR S&P US Div.Aristocrats UE USD ETF		0,31%		-0,24%		-0,16%		4,33%		7,73%		3,86%		15,81%		31,82%		141,26%
			164168		AGIF-Allianz Global Sustainability A		-0,13%		-0,33%		-0,97%		4,33%		8,72%		13,87%		21,86%		61,00%		157,49%
			A0BLVS		DekaStruktur: 4 Wachstum		-0,20%		-1,03%		0,39%		4,33%		8,95%		5,74%		-1,03%		-5,46%		-10,52%
			A140LY		Assenagon I Multi Asset Conservative R		-0,15%		-0,21%		0,90%		4,33%		6,98%		8,97%		0,21%		16,60%		n.V.
			973832		SEB Europe Equity Fund C EUR		0,14%		-0,85%		-0,29%		4,33%		11,13%		14,59%		18,88%		35,99%		85,90%
			975012		UniJapan		-1,11%		-3,07%		-2,03%		4,33%		13,21%		15,82%		5,07%		37,09%		114,13%
			979768		Allianz Interglobal AT EUR		0,19%		-1,87%		-3,18%		4,32%		10,68%		18,64%		14,86%		55,77%		n.V.
			A1W9KB		Xtrackers MSCI USA Consumer Discr.UE 1D ETF		-0,58%		-1,48%		0,25%		4,32%		9,95%		25,42%		6,73%		76,41%		n.V.
			989579		DekaStruktur: Wachstum		-0,18%		-1,01%		0,41%		4,32%		8,94%		5,72%		-0,93%		-5,43%		-10,63%
			554002		DekaStruktur: 3 Wachstum		-0,20%		-1,02%		0,42%		4,32%		8,97%		5,76%		-0,90%		-5,45%		-10,62%
			A0JJ1G		Schroder ISF US S&M C.Eq.A Acc EUR		-1,22%		-2,84%		-1,80%		4,31%		9,99%		9,84%		10,89%		41,20%		161,39%
			A2DNYH		CS(Lux)Robotics Equity BH EUR		0,04%		-3,64%		-2,49%		4,31%		19,13%		12,44%		-16,52%		19,69%		n.V.
			532632		W&W Quality Select Aktien Welt		-0,64%		-2,14%		-1,19%		4,31%		9,27%		12,38%		10,99%		43,79%		121,74%
			A111XQ		AB SICAV I Conc.Global Equity Pf.A EUR H		-1,02%		-2,73%		-3,28%		4,31%		10,93%		4,55%		-16,15%		17,47%		n.V.
			A1W6LP		CS I.P.(Lux)Gl.Conv.Bd.F.B USD		-0,64%		0,52%		1,78%		4,31%		4,98%		10,53%		12,84%		28,95%		n.V.
			DK1CJN		DekaStruktur: 5 Wachstum		-0,21%		-1,04%		0,39%		4,31%		8,90%		5,72%		-1,21%		-5,45%		-10,29%
			A14XPB		Siemens Qualität & Dividende USA		-0,21%		-1,27%		-1,53%		4,31%		8,25%		11,48%		26,03%		50,08%		n.V.
			A0JDW5		Fidelity Fd.Asia Pac.Divid.Fd.A Dis USD		0,55%		-1,72%		-1,22%		4,31%		2,60%		-0,31%		-3,42%		22,44%		85,80%
			933743		DekaStruktur: 2 Wachstum		-0,22%		-1,04%		0,39%		4,31%		8,93%		5,68%		-1,04%		-5,52%		-10,69%
			A1JTZK		Allianz Flexi Asia Bond AT USD		0,32%		n.V.		4,30%		4,30%		4,30%		5,33%		-16,10%		-20,46%		11,97%
			A0MKQH		La Française Syst.ETF Dachfonds (W)		0,07%		-0,44%		0,07%		4,29%		7,51%		12,49%		8,54%		12,03%		33,20%
			602744		Templeton Europ.Opportunities F.A EUR		-0,69%		-1,71%		2,07%		4,29%		4,90%		-0,21%		1,85%		-10,21%		-3,76%
			977265		Siemens Global Growth		-1,35%		-2,43%		-1,29%		4,29%		13,04%		23,77%		12,80%		60,88%		252,53%
			A1JAHB		First Eagle Amundi Intern.Fd.AHE QD EUR		-0,16%		-2,32%		-0,82%		4,29%		6,41%		1,43%		-10,39%		-5,02%		-15,60%
			A1H44E		Apus Capital Revalue Fonds R		-0,35%		-1,02%		0,02%		4,29%		16,34%		0,79%		-15,71%		39,64%		127,54%
			DWS17J		DWS ESG Dynamic Opportunities LC		-0,14%		-0,54%		0,39%		4,29%		9,28%		8,04%		8,90%		32,59%		n.V.
			633594		MSIF Global Convertible Bond A USD		0,41%		0,76%		1,84%		4,28%		5,00%		11,29%		7,48%		36,27%		87,17%
			LYX0FW		Lyxor Bund Daily(-2x)Inverse UE A. ETF		-0,37%		0,75%		0,75%		4,28%		-3,92%		3,30%		46,72%		29,30%		-27,47%
			A0Q5A5		Swiss Life Index F.(LUX) Balance R EUR		0,04%		-1,06%		-0,71%		4,28%		9,74%		7,68%		1,24%		13,54%		37,05%
			A3CN9T		Rize Digital Payments Economy UCITS ETF ETF		-0,29%		-2,79%		-4,03%		4,28%		15,06%		12,30%		n.V.		n.V.		n.V.
			DWS1AA		DWS Invest German Eq.LD		0,21%		-1,96%		-1,90%		4,28%		10,99%		2,66%		-8,85%		10,89%		45,60%
			A0HME1		JPM-Global Macro Fd.A(acc)USD		0,24%		1,49%		4,04%		4,28%		0,09%		1,47%		9,57%		14,40%		79,88%
			A0N9Z0		Invesco Balanced-Risk Alloc.A Acc EUR		-0,17%		-1,25%		-0,52%		4,28%		6,65%		2,73%		-9,56%		3,10%		17,84%
			A1CV2R		Invesco Balanced-Risk Alloc.A Dis EUR		-0,17%		-1,25%		-0,52%		4,27%		6,65%		2,73%		-9,60%		3,10%		17,82%
			A1JJAF		Dimensional Gl.Small C.EUR Acc		-0,69%		-3,12%		-0,24%		4,27%		11,84%		13,34%		11,58%		42,99%		134,42%
			A1JJAG		Dimensional Gl.Small C.EUR dis		-0,71%		-3,13%		-0,26%		4,26%		10,31%		11,74%		7,37%		34,32%		107,55%
			A0M8HD		Frankfurter Aktienfonds f.Stiftungen T		0,13%		-1,63%		0,15%		4,26%		7,25%		9,00%		0,01%		15,22%		41,18%
			A1JSWP		Frankfurter Aktienfonds f.Stiftungen A		0,12%		-1,63%		0,15%		4,26%		6,86%		6,51%		-8,74%		-2,26%		5,09%
			A0NAUL		LBBW Dividenden Strategie Euroland RT		0,19%		-1,52%		0,34%		4,26%		8,65%		9,13%		10,03%		2,39%		26,61%
			A0ESBY		MFS Meridian-Gl.Concentrated Fd.A1 EUR		-0,15%		-1,24%		-2,73%		4,26%		9,17%		4,26%		9,47%		43,66%		152,72%
			A2N9MD		EdR SICAV Eq.Euro Solve B EUR		-0,29%		-0,92%		0,10%		4,26%		5,50%		5,51%		8,07%		5,03%		n.V.
			A0B822		UniDividendenAss A		0,47%		-1,04%		-0,42%		4,26%		8,93%		4,15%		7,55%		18,98%		17,77%
			531779		G FondsStrategie Aktien G.Dynamik		-0,57%		-1,74%		n.V.		4,25%		9,45%		18,99%		11,32%		37,99%		102,61%
			A2H7PE		BRW Balanced Return Plus-P		-0,52%		0,06%		-0,72%		4,25%		8,73%		12,00%		12,54%		33,25%		n.V.
			A0EQ04		Patriarch Vermögensmanagement B		-0,53%		-1,37%		-0,11%		4,25%		5,30%		4,48%		-8,80%		-8,80%		4,25%
			213894		Marathon - Aktien DividendenStars T		-0,72%		-2,08%		0,77%		4,25%		11,18%		16,02%		2,75%		18,84%		76,86%
			848181		Allianz Vermögensbildung Europa A		0,51%		-2,11%		1,61%		4,24%		7,57%		6,74%		7,17%		5,44%		20,81%
			A0M003		ODDO BHF Polaris Flexible (DRW-EUR)		-0,31%		-1,19%		-0,59%		4,24%		6,91%		7,20%		3,77%		25,92%		50,01%
			974563		Lupus alpha Sust.Sm.Euro Champions A		0,26%		-2,29%		-0,25%		4,24%		9,01%		5,50%		0,02%		39,79%		118,26%
			A1CVBP		AB SICAV I US Sm.and M.-Cap Pf.A EUR		-1,38%		-3,36%		-2,06%		4,24%		11,32%		14,80%		12,45%		40,14%		128,05%
			531411		UniStrategie:Ausgewogen		-0,30%		-1,30%		0,03%		4,24%		9,03%		10,04%		1,62%		16,55%		44,99%
			A0NEBB		BKP Classic Fonds		0,10%		-0,64%		1,78%		4,24%		7,90%		10,31%		15,95%		38,62%		74,30%
			A119A4		Allianz Dyn.M.A.Str.SRI 50 AT EUR		-0,17%		-1,50%		-0,17%		4,24%		9,94%		12,62%		7,94%		26,65%		n.V.
			A0MZG4		FFPB MultiTrend Plus		-0,34%		-0,75%		1,11%		4,23%		7,71%		6,68%		0,41%		3,49%		23,55%
			A2PCGM		Amundi Fds.Em.Mkts.Bd.M2 EUR		0,35%		-0,27%		2,71%		4,23%		11,55%		5,92%		-10,99%		-14,37%		2,36%
			988702		BNPP F.Eu.Convertible C.		0,07%		-0,57%		0,21%		4,23%		7,54%		4,45%		-10,24%		-1,60%		-4,07%
			A0MKTV		Saphir Global - Balanced O		-0,82%		-1,12%		1,62%		4,23%		7,10%		3,13%		-4,65%		7,93%		14,47%
			974978		Threadneedle(L)Gl.Dy.Real Return AU USD		-0,15%		-0,12%		-0,25%		4,23%		9,19%		10,62%		6,92%		20,28%		66,56%
			A1XCBF		Allianz Dyn.M.A.Str.SRI 50 A EUR		-0,18%		-1,51%		-0,18%		4,23%		8,14%		10,79%		6,17%		24,39%		56,56%
			A1JAH2		Invesco Em.Market Corp.Bond A Acc USD		0,13%		1,26%		1,70%		4,23%		8,97%		13,55%		4,71%		10,87%		59,21%
			973771		UBS(Lux)S.F.-Balanced S.(USD)P d.USD		-0,54%		-1,23%		0,38%		4,23%		6,65%		10,55%		8,07%		19,07%		73,41%
			A2PYPL		Assella Alpha Family I		-0,38%		-1,08%		-0,96%		4,23%		11,64%		5,99%		-12,30%		n.V.		n.V.
			977483		MARS-5 MultiAsset-INVEST		-0,17%		-1,00%		0,42%		4,22%		9,25%		5,08%		-1,97%		2,33%		-0,90%
			763710		BNPP F.Eu.Convertible C.		0,06%		-0,57%		0,20%		4,22%		7,54%		1,51%		-14,16%		-6,40%		-12,71%
			A2DR4M		AMUNDI I.MSCI P.E.J.SRI UE DR EUR ETF		0,15%		-3,96%		-2,07%		4,22%		4,75%		-3,52%		-1,64%		4,72%		n.V.
			A0NF32		Schroder ISF As.Conv.Bd.B Acc EUR H		0,54%		-1,52%		-0,18%		4,22%		4,19%		3,18%		-18,16%		1,39%		9,41%
			A1JLXZ		Allianz Income and Growth AT USD		-0,46%		-1,11%		0,63%		4,22%		8,83%		15,27%		13,47%		45,61%		135,74%
			A14N86		Peculium Global Select		-0,45%		-1,01%		0,15%		4,22%		7,27%		5,12%		-3,38%		7,81%		n.V.
			A2P0V9		BGF Asian High Yield Bond Fund A2 EUR H		0,14%		-0,83%		n.V.		4,22%		12,56%		-0,55%		-35,00%		n.V.		n.V.
			A1H6HH		S4A US Long		-0,09%		-0,95%		-0,55%		4,21%		6,15%		9,58%		32,28%		100,46%		234,17%
			A1W4NV		AXA WF-Em.Mkt.Sh.Du.Bd.A Dis USD		0,14%		1,69%		2,45%		4,21%		1,43%		5,84%		-6,25%		-11,91%		1,36%
			A0ER4L		iMGP Japan Opportunities N EUR HP PR		0,66%		-1,59%		-0,77%		4,21%		14,84%		35,08%		47,37%		64,29%		139,43%
			DWS2NX		DWS Invest ESG Equity Income LC		0,40%		-0,57%		0,12%		4,21%		7,31%		5,26%		15,11%		38,32%		n.V.
			A12DPQ		iShares Edge MSCI Eur.Size Fa.U.E.EUR A ETF		-0,12%		-1,92%		-0,12%		4,21%		11,01%		5,01%		0,86%		23,04%		n.V.
			LYX0ZG		Lyxor MSCI Disr.Techn.ESG Filt.(DR)UE A. ETF		-0,98%		-2,04%		-2,04%		4,21%		12,58%		14,33%		-8,65%		n.V.		n.V.
			A1J05Q		AXA WF-ACT EM Sh.Dur.Bds.Low.C.A Cap USD		0,13%		1,68%		2,45%		4,20%		5,03%		9,59%		2,94%		3,92%		44,09%
			A1XCEL		UBS(Lux)E.F.-China Opp.(USD)Q a.USD		-0,09%		-2,35%		-3,28%		4,20%		-11,67%		-20,94%		-46,39%		-29,58%		87,95%
			A3CRQV		BGF Future Consumer Fund A2		n.V.		-1,21%		-1,04%		4,20%		8,76%		4,96%		n.V.		n.V.		n.V.
			A2P3Q0		Generali SF-Responsible Protect 90 Dx		-0,10%		-0,22%		0,58%		4,20%		8,65%		7,85%		4,32%		n.V.		n.V.
			A2PANY		UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD		-0,51%		-0,86%		0,97%		4,19%		6,68%		8,48%		-4,98%		-7,83%		n.V.
			A0NECV		iShares EM Infrastructure U.E.USD D ETF		-0,14%		-2,15%		-0,72%		4,19%		6,52%		0,09%		-3,09%		-20,48%		-18,50%
			A140LW		Assenagon I Multi Asset Conservative P		-0,15%		-0,22%		0,85%		4,19%		6,78%		8,43%		-1,16%		16,43%		n.V.
			A143XC		BSF Em.Mkts.Equ.Strat.E2 EUR		0,39%		-4,80%		-2,76%		4,19%		3,86%		11,65%		22,85%		n.V.		n.V.
			A1W4VN		Allianz Income and Growth A USD		-0,52%		0,04%		0,58%		4,19%		3,97%		10,09%		-2,63%		13,82%		43,34%
			A0H0PG		AL Trust Wachstum		-0,36%		-1,33%		-0,93%		4,18%		10,24%		8,33%		-0,94%		13,97%		40,26%
			A2ATCX		Böhke&Compagnie Vermögensverwaltungsf.		-0,61%		-0,64%		-0,40%		4,18%		10,26%		12,20%		2,17%		8,41%		n.V.
			676803		BFI(Lux)-BFI Progress(EUR)R		-0,20%		-1,24%		-0,35%		4,18%		8,48%		8,44%		6,85%		15,47%		48,49%
			A14SX2		Echiquier Agenor SRI Mid C.Europe B EUR		-1,27%		-2,16%		-1,51%		4,18%		13,14%		1,37%		-14,17%		15,49%		89,73%
			A0Q0U0		Allianz Gl.Eq.Unconstrained A EUR		-0,50%		-1,76%		-2,71%		4,18%		8,51%		15,95%		11,67%		49,90%		159,88%
			A2QKQ5		Global X Video Games&Esports UE ETF		-0,23%		-3,39%		-3,21%		4,18%		4,12%		-3,71%		n.V.		n.V.		n.V.
			A0RBCZ		Invesco Asia As.Al.Fd.A Dis USD		0,36%		-0,31%		0,16%		4,18%		2,58%		-0,55%		-20,83%		-19,74%		-13,01%
			A12HUV		WisdomTree US Equity Inc.U.E.USD Dis ETF		0,17%		-0,74%		-0,36%		4,17%		5,50%		1,66%		18,17%		19,63%		n.V.
			A1T8WB		BNPP F.US Small Cap C.		-0,83%		-4,23%		-1,05%		4,17%		12,54%		16,26%		5,52%		45,73%		172,23%
			A1T8WC		BNPP F.US Small Cap C.		-0,83%		-4,23%		-1,05%		4,17%		12,55%		14,82%		1,84%		38,15%		140,66%
			A2H579		Amundi I.S.NASDAQ 100 UE EUR H ETF		-1,27%		-2,98%		-1,97%		4,17%		14,74%		31,27%		17,50%		110,01%		n.V.
			A2PL99		Comgest Growth Emerging Markets EUR FD		0,17%		1,32%		1,19%		4,17%		3,19%		-2,91%		-33,37%		n.V.		n.V.
			A0HME4		JPM-Global Macro Fd.D(acc)USD		0,24%		1,48%		4,00%		4,16%		-0,13%		1,02%		8,10%		11,85%		71,96%
			A0JECW		IAMF-VERMIGENSSTRUKTURFONDS		-0,14%		0,14%		1,40%		4,16%		2,98%		1,40%		-8,79%		-9,14%		-0,55%
			847146		Allianz Global Equity Dividend A		0,27%		-1,61%		-1,23%		4,16%		10,63%		14,20%		16,06%		35,40%		64,73%
			A1JKPU		Asian Bond Opportunities AK R USD		0,02%		1,64%		2,48%		4,16%		5,75%		11,64%		11,60%		13,92%		50,52%
			A0B821		UniDividendenAss -net- A		0,48%		-1,04%		-0,46%		4,16%		8,73%		3,78%		6,42%		16,91%		13,95%
			A0J203		iShares Asia Pac.Dividend U.E.USD D ETF		n.V.		1,10%		1,89%		4,15%		12,80%		7,92%		-0,86%		-11,09%		-15,07%
			813104		Templeton European S-M Cap F.A EUR		-0,20%		-2,22%		1,16%		4,15%		7,65%		4,41%		11,43%		7,97%		30,89%
			A1C9ED		Nomura FI India Equity A EUR		n.V.		-0,84%		3,97%		4,15%		15,30%		43,04%		69,60%		91,61%		346,37%
			A0LFZK		Fidelity Fd.American Gr.Fd.A Acc EUR		-0,33%		-1,61%		0,80%		4,15%		7,40%		11,50%		15,75%		66,30%		224,88%
			A0HM7W		Schroder ISF Japanese Eq.A Acc EUR H		0,24%		-1,91%		-0,82%		4,15%		12,60%		24,53%		25,65%		50,28%		112,61%
			988701		H & A Dynamik Plus B		-0,07%		-0,91%		-0,51%		4,15%		9,91%		12,69%		17,30%		37,48%		76,56%
			796421		Invesco Sust.P.Eur.Str.Eq.Fd.A Acc EUR		0,04%		-0,64%		-1,02%		4,14%		10,55%		6,76%		14,17%		22,94%		71,08%
			A0D8Q4		iShares DJ U.S.S.Div.UCITS ETF (DE) ETF		0,55%		-1,15%		0,12%		4,14%		6,17%		0,84%		11,45%		23,54%		103,34%
			A1JEEA		Allianz China Strategic Bond A USD		0,16%		0,86%		2,73%		4,14%		2,57%		3,57%		-20,23%		-31,75%		-24,11%
			A0NF4R		Arbor Invest Vermögensverwaltungsfds.I		-0,18%		-0,77%		0,78%		4,14%		7,70%		6,84%		-2,32%		12,43%		24,71%
			978022		LBBW Aktien Europa		0,09%		-1,40%		-2,53%		4,14%		9,18%		7,64%		12,42%		35,72%		48,19%
			A2PCFM		Amundi Fds.Em.Mkts.Bd.A USD		0,41%		0,62%		2,41%		4,14%		10,58%		5,97%		-11,50%		-15,46%		0,91%
			A2P6EP		VanEck Vectors Morningstar Gl.W.M.UE A ETF		-0,16%		-1,00%		-1,59%		4,13%		8,28%		7,32%		13,11%		n.V.		n.V.
			847450		DekaFonds CF		-0,67%		-1,85%		-1,48%		4,13%		11,37%		5,52%		-0,46%		16,31%		43,74%
			A140L1		Assenagon I Multi Asset Conservative N		-0,16%		-0,02%		0,82%		4,13%		6,60%		8,11%		n.V.		n.V.		n.V.
			A12BPS		Wachstum Global R		-0,65%		-0,80%		0,57%		4,13%		7,67%		6,84%		6,82%		21,68%		n.V.
			A1JYCJ		Schroder ISF Gl.M.-As.Bal.C Acc EUR		-0,09%		-1,57%		-0,36%		4,13%		9,64%		3,94%		2,04%		21,03%		28,30%
			ANTE4U		antea Einkommen Global		0,29%		-0,10%		2,34%		4,13%		5,25%		4,02%		-0,91%		-1,09%		n.V.
			A0M1UL		Schmitz & Partner Gl.Defensiv C EUR		0,06%		0,72%		3,81%		4,13%		4,93%		1,75%		6,65%		22,66%		24,49%
			A0DQQR		JPM-Japan Equity Fd.A(acc)USD		0,47%		-2,85%		-4,14%		4,12%		13,97%		11,10%		-13,61%		24,29%		143,74%
			A14XPF		Siemens Diversified Growth		0,17%		0,17%		0,83%		4,12%		9,27%		11,89%		6,30%		16,84%		n.V.
			979953		GR Noah		-0,21%		-3,02%		6,34%		4,11%		15,86%		14,16%		-13,36%		32,26%		44,08%
			A1CU1E		BGF ESG Multi-Asset Fd.A2 USDH		-0,36%		0,82%		1,52%		4,11%		7,37%		7,76%		17,00%		37,88%		122,96%
			A0LBA1		Bergos - Gl.Equities unit class A EUR		0,02%		-1,43%		-0,32%		4,11%		6,93%		9,38%		19,00%		44,20%		109,25%
			ETFL23		Deka DAXplus® Maximum Divi.U.ETF ETF		-0,19%		-3,49%		-1,93%		4,10%		11,87%		4,92%		-17,43%		-20,58%		-34,14%
			A2JQH0		Multi Flex+		-0,42%		-1,64%		0,68%		4,10%		5,19%		3,49%		-9,37%		3,09%		n.V.
			A0M16T		VermögensM.Wachstum A		-0,76%		-2,99%		-0,79%		4,10%		8,66%		9,74%		1,24%		12,82%		39,44%
			A2JRCY		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD		0,07%		2,07%		2,63%		4,10%		5,21%		14,67%		33,31%		34,48%		n.V.
			A116UL		EuroSwitch Balanced Portfolio H		-0,35%		-0,25%		1,87%		4,10%		6,35%		5,53%		5,27%		14,62%		n.V.
			987380		IQAM Equity Emerging Markets RT		-0,12%		-4,08%		-1,90%		4,09%		4,68%		3,09%		-10,70%		-15,65%		1,98%
			A2PY8D		iShares Edge MSCI USA Min.Vol.ESG UE USD ETF		-0,15%		-0,23%		-0,07%		4,09%		9,02%		14,12%		29,04%		n.V.		n.V.
			971602		JPM-Japan Equity Fd.A(dist)USD		0,42%		-2,87%		-4,17%		4,09%		13,90%		11,02%		-13,73%		24,03%		142,63%
			A110RJ		Swiss Rock(Lux)S.-Gl.Eq./Aktien Welt C		0,66%		0,97%		-0,54%		4,09%		14,13%		21,34%		23,53%		58,23%		n.V.
			971656		Templeton Global Smaller Comp.F.A USD		-0,57%		-2,47%		-2,12%		4,08%		11,01%		7,07%		-5,10%		21,76%		68,33%
			A0X9BC		NORD/LB Horizont Fonds CF		-0,14%		-0,52%		1,04%		4,08%		7,34%		10,26%		4,15%		1,89%		0,50%
			A2PCXW		Amundi Fds.Pioneer Gl.HY A EUR		0,02%		0,22%		1,44%		4,08%		8,31%		11,17%		8,46%		n.V.		n.V.
			A1H412		Amundi Fds.Euroland Eq.Small Cap A EUR		0,16%		-1,84%		-0,57%		4,08%		14,37%		6,43%		-7,24%		7,54%		54,63%
			974264		AB SICAV I Sust.Global Them.Pf.AX USD		-0,47%		-1,15%		-2,22%		4,08%		7,77%		11,90%		3,64%		59,95%		180,78%
			A0M5RD		Aktienstrategie Multimanager		-0,75%		-2,85%		-0,17%		4,08%		9,66%		9,02%		-4,39%		23,99%		67,48%
			970995		ERSTE Stock Vienna A		0,43%		-1,00%		3,68%		4,07%		6,63%		3,69%		2,80%		6,25%		24,11%
			A0YDS9		Candriam Diversified Futures C		-0,69%		-0,92%		2,21%		4,07%		1,06%		9,33%		21,44%		42,20%		48,50%
			989411		ERSTE Stock Vienna T		0,43%		-1,01%		3,68%		4,07%		8,30%		5,32%		9,12%		17,67%		53,00%
			A1J0GT		Nordea 1 Em.Mkt.Bd.F.BP USD		0,39%		-0,23%		1,96%		4,07%		11,93%		13,25%		0,12%		0,84%		58,73%
			785334		Templeton Global Smaller Comp.F.A USD		-0,58%		-2,48%		-2,11%		4,07%		11,01%		7,08%		-5,11%		21,76%		68,31%
			A1J42V		MainSky Macro Allocation Fund D		-0,30%		-0,84%		0,10%		4,06%		9,62%		10,25%		2,42%		20,61%		31,29%
			976530		Warb.Multi Asset Sel.Fd.R		-0,41%		-1,37%		-0,96%		4,06%		9,65%		9,00%		1,08%		10,75%		28,32%
			A2P45D		FFPB Global Flex		-0,09%		-0,88%		0,09%		4,06%		7,85%		9,52%		7,23%		n.V.		n.V.
			A0NJY0		Mediolanum BB Morgan Stanley Gl.Sel.LHA		-1,04%		-2,87%		-2,77%		4,06%		11,27%		10,88%		-13,97%		15,75%		59,33%
			A0B5VA		US Opportunities		-0,54%		-0,10%		-1,44%		4,06%		7,95%		5,13%		-5,61%		38,31%		104,48%
			A1J42U		MainSky Macro Allocation Fund C		-0,30%		-0,84%		0,10%		4,06%		9,61%		10,18%		2,39%		20,58%		n.V.
			A1JHH0		GAM Star Cr.Opportunities (USD) Ord.USD		-0,14%		-0,71%		1,57%		4,06%		8,83%		15,08%		10,51%		20,14%		85,42%
			989448		BerolinaCapital Wachstum		-0,18%		-1,16%		0,10%		4,06%		9,15%		5,32%		-2,05%		-4,15%		-5,81%
			A14T8G		iShares China CNY Bond UCITS ETF USD ETF		-0,01%		2,28%		2,59%		4,06%		2,94%		1,27%		7,87%		n.V.		n.V.
			986633		AB SICAV I Sust.Global Them.Pf.A USD		-0,49%		-1,15%		-2,21%		4,06%		7,75%		11,89%		3,64%		59,91%		182,20%
			750441		Pictet-Pacific Ex Japan Index R		n.V.		0,79%		1,16%		4,05%		6,98%		1,92%		3,99%		15,51%		64,95%
			973725		Templeton Global Balanced F.A USD		0,26%		-1,39%		-0,23%		4,05%		5,79%		4,01%		0,53%		6,23%		22,98%
			A1JW9N		FFPB Dividenden Select		-0,04%		-1,48%		0,31%		4,05%		7,08%		2,32%		-7,88%		1,52%		21,82%
			A0LG8Q		NN(L)Gl.Eq.Imp.Opp.P Cap EUR		-0,05%		-1,55%		-1,06%		4,04%		11,51%		-0,07%		-10,68%		18,88%		73,64%
			847405		Baloise-Aktienfonds DWS		0,25%		-2,36%		-0,79%		4,04%		8,44%		3,89%		0,41%		22,67%		43,56%
			A2P7TK		Vanguard LifeStrategy 60% Equity UE ETF		-0,14%		-1,37%		-0,31%		4,04%		9,46%		11,27%		8,22%		n.V.		n.V.
			A2P7TM		Vanguard LifeStrategy 60% Equity UE ETF		-0,15%		-1,35%		-0,33%		4,04%		8,25%		8,69%		1,46%		n.V.		n.V.
			A12GBL		Clartan - Evolution C		-0,76%		-1,18%		-0,13%		4,04%		8,84%		8,85%		7,46%		9,95%		n.V.
			A1JY0P		UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.EUR		0,13%		-0,26%		-1,50%		4,04%		7,07%		5,05%		4,05%		38,17%		90,36%
			A2DVQG		Berenberg Eurozone Focus Fund R A		-0,78%		-1,14%		-3,67%		4,04%		8,56%		-5,24%		-17,97%		26,28%		n.V.
			A119QQ		Franklin K2 Altern.Str.F.A-H1 EUR		-0,10%		-0,96%		0,59%		4,04%		5,10%		3,62%		-6,70%		-2,46%		n.V.
			A1W3C3		Schroder ISF As.Div.Max.A Dis EUR		0,16%		-2,07%		-0,41%		4,04%		1,77%		-3,88%		-16,01%		-19,49%		-13,21%
			A1CVKL		JPM-Em.Mkt.Debt Fd.A(acc)USD		0,35%		-0,23%		1,98%		4,03%		11,43%		11,75%		-1,75%		-0,12%		47,76%
			848465		LBBW Aktien Deutschland		-0,02%		-2,42%		-2,50%		4,02%		8,20%		1,89%		-4,09%		12,60%		25,37%
			926121		Swisscanto(LU)Pf.Fd.Resp.Balanced(EUR)AA		-0,10%		-1,37%		-0,29%		4,02%		8,78%		7,86%		1,66%		12,72%		32,48%
			216556		Swisscanto(LU)Pf.Fd.Resp.Balanced(EUR)AT		-0,10%		-1,37%		-0,29%		4,02%		8,78%		8,74%		2,96%		15,94%		44,76%
			A3CMCT		UBS-ETF S.MSCI World Sm.C.Soc.Resp.UE ETF		-0,54%		-2,08%		-1,19%		4,02%		10,14%		9,40%		n.V.		n.V.		n.V.
			A1JDEZ		Invesco Nippon Sm./M.Cap Eq.A Dis USD		1,22%		-0,39%		-4,89%		4,02%		9,46%		1,44%		-21,01%		-8,29%		65,80%
			A0X9BB		NORD/LB Horizont Fonds TF		-0,14%		-0,47%		1,03%		4,01%		8,38%		11,32%		5,53%		4,11%		7,12%
			A0EQV8		UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.CAD H		-0,74%		-1,19%		0,65%		4,01%		8,55%		9,78%		-3,68%		15,86%		41,19%
			A14P0Q		Mediolanum BB Socially Resp.Coll.LA		-0,46%		-1,22%		-0,92%		4,01%		7,99%		12,28%		5,70%		26,26%		n.V.
			A1JPF8		Allianz Euro Inv.Gr.Bond Str.A EUR		0,22%		n.V.		4,00%		4,00%		4,00%		3,84%		-12,80%		-8,82%		n.V.
			A0X9BD		NORD/LB Horizont Fonds TF		-0,15%		-0,48%		1,03%		4,00%		7,19%		10,08%		3,52%		0,94%		-1,55%
			A0X9BA		NORD/LB Horizont Fonds CF		-0,13%		-0,46%		1,02%		4,00%		8,36%		11,33%		5,96%		4,95%		9,11%
			A1110F		Vermögensmandat Strategie Wachstum		-0,05%		-1,26%		-0,61%		4,00%		8,82%		8,12%		1,74%		7,45%		12,55%
			DWS0NM		DWS Vermögensmandat Dynamic		-0,02%		-1,36%		-0,57%		4,00%		8,13%		9,60%		-3,20%		13,03%		41,27%
			A1JAPH		Dimensional US Small C.USD Dis		-0,88%		-1,75%		-1,19%		4,00%		8,60%		12,53%		13,77%		51,52%		153,29%
			A1JVLL		Threadneedle(L)Gl.Dy.Real Return AU EUR		-0,18%		-1,08%		-0,25%		4,00%		9,32%		9,99%		6,89%		20,33%		66,41%
			A12E4Z		HSBC Portfolios World Select.5 ADH EUR		n.V.		-2,67%		-2,22%		4,00%		11,06%		9,44%		-3,04%		17,40%		n.V.
			A0X8SB		iShares MSCI USA S.C.ESG Enh.U.E.USD A ETF		-0,83%		-2,21%		-1,83%		3,99%		10,40%		12,09%		7,35%		49,30%		174,86%
			DWS0PD		Weltportfolio Dynamik LC		-0,46%		-0,66%		1,64%		3,99%		8,94%		13,33%		16,72%		27,54%		78,55%
			A14RK0		Franklin K2 Altern.Str.F.A-H1 EUR		-0,10%		-0,92%		0,52%		3,99%		5,01%		3,66%		-6,77%		-2,63%		n.V.
			978276		MEAG GlobalBalance DF		-0,18%		-1,24%		-0,64%		3,99%		9,49%		9,78%		0,98%		17,98%		47,26%
			767370		T.Rowe-US Smaller Companies Eq.F.A USD		-1,22%		-1,94%		-1,30%		3,99%		11,41%		17,59%		11,22%		65,15%		242,27%
			A2PBWH		Nordea 1 Europ.Cov.Bd.Opp.F.BP EUR		-0,15%		0,24%		1,48%		3,99%		5,13%		6,59%		5,06%		13,09%		n.V.
			A1H6RK		MFS Meridian-US Value AH1 EUR		-0,22%		-2,91%		-2,53%		3,99%		9,03%		7,18%		3,65%		25,50%		63,24%
			157662		AGIF-Allianz Global Sustainability A		-0,54%		-1,82%		-1,31%		3,99%		8,25%		13,34%		21,15%		60,42%		154,54%
			A1WY1X		Aktiv Strategie II		-0,21%		-1,33%		-0,73%		3,98%		8,86%		7,46%		4,29%		9,94%		35,68%
			A0ETCM		ODDO BHF ProActif Europe CR-EUR		-0,33%		-0,82%		-1,88%		3,98%		8,32%		6,69%		3,11%		4,29%		18,12%
			A141VM		BKC Treuhand Portfolio T		-0,17%		-0,13%		1,58%		3,98%		8,46%		8,51%		3,08%		9,48%		n.V.
			A0ESAZ		MFS Meridian-Gl.Eq.A1 USD		0,12%		-0,48%		-2,08%		3,98%		9,70%		6,34%		9,34%		39,12%		132,19%
			A0M43Y		FvS Multi Asset Growth R		0,01%		-0,50%		0,46%		3,98%		7,93%		8,73%		2,66%		13,85%		52,51%
			A14UL3		FvS Multi Asset Growth RT		n.V.		-0,51%		0,45%		3,97%		9,74%		10,55%		6,10%		20,13%		n.V.
			A0YC2C		Bellevue F.(L)-B.Med.&Serv.B USD		-1,08%		-1,60%		-1,91%		3,97%		15,22%		6,18%		8,00%		45,38%		241,40%
			A1J3AF		C-QUADRAT ACTIVE ETF Selection EUR P		-0,61%		-1,85%		-0,89%		3,97%		9,07%		12,51%		12,16%		17,82%		40,12%
			A119J2		Xtrackers MSCI Japan ESG Scr.UE 1D ETF		-1,22%		-2,74%		-1,30%		3,96%		11,63%		17,53%		5,12%		26,44%		n.V.
			A2DTMB		Trend Kairos European Opportunities P		0,01%		-2,50%		0,05%		3,96%		10,31%		4,01%		7,08%		63,79%		n.V.
			986579		UBS(Lux)E.F.-China Opp.(USD)P a.USD		-0,09%		-2,36%		-3,36%		3,96%		-12,08%		-21,68%		-47,89%		-32,81%		71,16%
			A0JMXF		smart-invest-Global Equity B		-0,21%		-0,91%		-1,35%		3,96%		8,24%		10,50%		17,82%		39,37%		39,83%
			532221		I-AM ETFs-Portfolio Select EUR		-0,61%		-1,84%		-0,89%		3,95%		8,99%		12,31%		11,59%		15,76%		37,00%
			A2QCXX		TimmInvest Europa Plus Fonds		-0,06%		-0,37%		0,55%		3,95%		4,04%		2,63%		-0,60%		n.V.		n.V.
			A2H5GM		L&G Digital Payments UCITS ETF ETF		-0,01%		-2,81%		-2,80%		3,94%		13,86%		6,38%		n.V.		n.V.		n.V.
			A1T99R		Mediolanum BB Inv.Balanced Risk C.Sel.LA		n.V.		-1,46%		-1,14%		3,93%		9,16%		9,35%		-0,16%		5,56%		14,50%
			A1J4RH		FvS Dividend R		-0,15%		-1,58%		-0,44%		3,93%		5,21%		3,12%		7,98%		31,25%		74,99%
			A0YEDK		iShares DJ Industrial Average U.E.USD ETF		-0,13%		0,20%		-0,15%		3,93%		11,10%		16,34%		29,68%		63,54%		252,42%
			A1JYCF		Schroder ISF Gl.M.-As.Bal.A Acc EUR		-0,10%		-1,59%		-0,43%		3,93%		9,23%		3,15%		-0,25%		16,57%		19,03%
			657046		MFS Meridian-Eur.Core Eq.A1 EUR		0,16%		-1,81%		-3,15%		3,93%		8,84%		2,06%		9,49%		31,97%		101,26%
			A0M26S		Metzler United Investm.MultiAsset Dyn.		-0,31%		-1,24%		-0,56%		3,92%		8,76%		8,38%		0,24%		26,42%		47,21%
			A0ESBK		MFS Meridian-Gl.Total Re.Fd.A1 USD		0,24%		0,07%		0,24%		3,92%		7,66%		7,51%		10,34%		27,53%		81,48%
			A1421A		BL-American Small & Mid Caps B USD		-0,87%		-0,40%		-1,58%		3,92%		11,86%		6,63%		15,21%		59,71%		n.V.
			A2PC7W		Amundi Fds.Pioneer US Short T.Bd.A2 USD		0,02%		2,22%		2,97%		3,92%		2,87%		5,68%		16,07%		7,33%		31,67%
			A0Q8H2		L&G Russell 2000 US Small Cap UCITS ETF ETF		-1,02%		-1,63%		-1,43%		3,91%		9,06%		13,41%		7,66%		49,92%		n.V.
			A1J3AE		Tresides Dividend & Growth AMI A		0,29%		-1,46%		-0,71%		3,91%		10,31%		3,35%		12,05%		20,21%		45,04%
			DBX1AF		Xtrackers MSCI Pacific ex Japan UE 1C ETF		0,10%		-3,01%		-2,45%		3,91%		4,55%		-2,38%		-0,31%		12,14%		61,43%
			A0MZK0		Templeton BRIC F.A-H1 EUR H		0,11%		-4,74%		-2,06%		3,91%		0,56%		-4,64%		-36,52%		-21,46%		-2,69%
			A2JKZA		Bantleon Changing World PA		0,40%		0,57%		1,60%		3,91%		6,79%		5,22%		-5,29%		10,29%		n.V.
			A1CYMC		Pictet-SmartCity P		-0,34%		-1,29%		-3,27%		3,91%		12,42%		14,54%		-10,32%		14,45%		56,85%
			A2JKY9		Bantleon Changing World PT		0,40%		0,57%		1,60%		3,91%		9,99%		8,36%		3,68%		26,44%		n.V.
			DWS2TG		DWS Invest CROCI Sec.Pl.LDH(P)		0,36%		-0,94%		2,11%		3,90%		1,38%		4,72%		13,19%		67,67%		n.V.
			A119Q1		Franklin K2 Altern.Str.F.N-H1 EUR		-0,10%		-0,93%		0,52%		3,90%		4,70%		3,01%		-8,85%		-6,26%		n.V.
			A1CYME		Pictet-SmartCity P dy		-0,34%		-1,29%		-3,27%		3,90%		12,42%		14,54%		-10,32%		14,42%		30,86%
			A1T96D		Vontobel Emerging Markets Debt H EUR		-0,21%		-1,36%		-0,34%		3,90%		15,44%		13,55%		-11,49%		-9,10%		9,39%
			A1J82C		iMGP US Value C USD		1,13%		-0,15%		-0,29%		3,90%		7,89%		15,48%		30,51%		n.V.		n.V.
			A2PCFF		Amundi Fds.Em.Mkts.Bd.A EUR		0,38%		-0,38%		2,39%		3,90%		10,72%		13,03%		4,31%		n.V.		n.V.
			A2PC7V		Amundi Fds.Pioneer US Short T.Bd.A2 USD		-0,01%		2,22%		2,93%		3,90%		2,89%		10,07%		22,74%		n.V.		n.V.
			A1JSKE		BSF Americas Div.Equ.Abs.Ret.A2 EUR H		0,26%		0,11%		2,34%		3,89%		9,59%		11,27%		23,67%		19,89%		32,40%
			A1JBRF		Nordea 1 Em.Mkt.Corporate Bd.F.AP USD		0,38%		0,19%		2,09%		3,89%		7,70%		4,09%		-10,48%		-7,75%		11,87%
			802356		Fonds für Stiftungen INVESCO		-0,24%		-1,35%		-0,55%		3,89%		7,49%		7,34%		-3,13%		2,73%		11,82%
			976320		La Française Systematic European Eq.(R)		n.V.		-1,34%		-1,75%		3,88%		9,72%		6,30%		5,23%		18,10%		43,27%
			A0M52L		Alpen Privatbank Vermögensfonds 50 R		-0,08%		-0,92%		0,03%		3,88%		8,22%		8,31%		1,14%		7,87%		27,93%
			A2ARL7		Allianz Multi Asset L/S AT EUR H2		-0,34%		-0,07%		1,65%		3,88%		2,99%		2,46%		3,17%		12,93%		n.V.
			DWS2Z4		DWS Strategic ESG Allocation Balance LD		0,03%		-0,86%		-0,19%		3,88%		8,22%		9,62%		2,83%		20,42%		n.V.
			A1JP01		Nordea 1 Em.Mkt.Corporate Bd.F.BP USD		0,36%		0,19%		2,09%		3,88%		7,70%		10,93%		6,35%		16,99%		75,24%
			A2PCFG		Amundi Fds.Em.Mkts.Bd.A EUR		0,38%		-0,37%		2,38%		3,88%		10,68%		5,50%		-11,23%		-15,26%		1,02%
			937453		Templeton Global Smaller Comp.F.N USD		-0,59%		-2,50%		-2,18%		3,88%		10,59%		6,28%		-7,21%		17,26%		56,16%
			A1W951		Guinness Global Equity Income C		-0,76%		-0,95%		-1,48%		3,87%		8,42%		12,69%		30,64%		62,16%		n.V.
			A0DK1V		AB SICAV I All Market Inc.Pf.A2X USD		-0,01%		0,51%		0,69%		3,87%		9,11%		13,93%		12,07%		14,71%		64,89%
			976988		DWS Vorsorge AS (Dynamik)		-0,09%		-1,43%		-1,37%		3,87%		7,69%		8,27%		10,31%		27,87%		61,24%
			A2PZMR		boerse.de-Aktienfonds V		0,38%		0,79%		0,04%		3,87%		8,98%		11,29%		19,71%		n.V.		n.V.
			A14QTQ		BSF Managed Index Pf.Moderate D5 EUR		0,27%		-0,87%		-0,31%		3,87%		9,42%		8,33%		2,27%		15,35%		n.V.
			A1J665		Assenagon Funds Substanz Europa P		-0,02%		-1,34%		-1,27%		3,86%		1,06%		-4,06%		-14,16%		-5,98%		-21,17%
			A0RK8R		DuoPlus R		-0,06%		-0,13%		2,64%		3,86%		6,25%		2,92%		-10,33%		-12,21%		-15,44%
			A2AG1G		WisdomTree Eurozone Q.Div.Gr.U.E.EUR Acc ETF		-0,41%		-1,81%		-2,12%		3,86%		11,93%		6,43%		10,42%		42,00%		n.V.
			976989		DWS Vorsorge AS (Flex)		-0,09%		-1,44%		-1,37%		3,86%		7,70%		8,24%		10,32%		28,08%		63,23%
			A2N8X4		Morgan Stanley IF Global Sust.Fd.A USD		0,20%		0,06%		-1,74%		3,86%		10,52%		16,88%		16,91%		55,32%		n.V.
			A2QFWK		FvS-Foundation Growth R		-0,02%		-0,53%		0,48%		3,86%		7,07%		7,76%		4,99%		n.V.		n.V.
			A2N7YV		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H		-0,74%		-3,50%		-4,04%		3,86%		16,43%		9,58%		-12,11%		12,95%		n.V.
			DWS2XX		DWS ESG Dynamic Opportunities LD		-0,14%		-0,55%		0,38%		3,86%		8,85%		7,60%		6,48%		29,38%		n.V.
			A2QFWL		FvS-Foundation Growth RT		-0,02%		-0,53%		0,47%		3,86%		9,63%		10,34%		10,93%		n.V.		n.V.
			A0M978		EuroSwitch Balanced Portfolio R		-0,36%		-0,26%		1,80%		3,86%		5,85%		4,52%		2,20%		9,13%		14,26%
			A1W483		Allianz European Eq.Dividend AM EUR		n.V.		-1,22%		-1,42%		3,85%		8,01%		5,43%		2,10%		-10,34%		-10,59%
			A1H6AE		Sauren Emerging Markets Balanced D		-1,08%		-2,14%		-0,75%		3,85%		4,31%		2,68%		-13,61%		-2,63%		9,91%
			260535		H&S Global Allocation		-0,17%		-0,91%		0,42%		3,85%		7,11%		7,59%		3,74%		16,26%		28,69%
			A2N4LJ		BGF Next Generation Technology A2 H		-1,75%		-5,32%		-4,71%		3,85%		15,53%		18,15%		-40,64%		45,65%		n.V.
			A1XFXB		Guinness Global Equity Income C		-0,53%		-0,93%		-1,54%		3,85%		7,38%		10,94%		22,20%		42,98%		95,97%
			A2H7NC		ACATIS GANÉ Value Event Fonds X(TF)		-0,08%		0,22%		0,96%		3,84%		3,92%		10,92%		9,04%		34,89%		n.V.
			A2DJT4		Value Intelligence ESG Fonds AMI P (a)		-0,07%		-0,67%		1,26%		3,84%		5,65%		5,09%		8,36%		31,27%		n.V.
			A0MZG3		FFPB MultiTrend Doppelplus		-0,34%		-1,46%		-0,47%		3,84%		6,98%		7,68%		-4,80%		6,52%		38,75%
			A14X2K		BSF Managed Index Pf.Moderate A4 EUR		0,27%		-0,88%		-0,23%		3,84%		9,27%		8,02%		0,97%		13,71%		n.V.
			A14UAQ		BSF Managed Index Pf.Moderate A2 EUR		0,27%		-0,88%		-0,23%		3,84%		9,27%		8,02%		0,97%		13,72%		n.V.
			A1JNAC		BGF China Bond Fd.A2 USD		0,14%		1,00%		2,03%		3,84%		4,63%		0,93%		-0,52%		8,19%		61,72%
			A2P0T9		LAIC-Defensive Digital Selection RC		n.V.		-0,25%		0,91%		3,84%		6,36%		6,12%		4,71%		n.V.		n.V.
			A1419M		MFS Meridian-Gl.Total Re.Fd.W1 EUR		-0,20%		-1,30%		n.V.		3,84%		7,82%		7,29%		12,21%		31,37%		n.V.
			A0M49S		Fimax Vermögensverwaltungsfonds UI		0,08%		-0,39%		1,59%		3,83%		7,00%		5,89%		1,75%		10,73%		31,56%
			937444		Franklin Biotechnology Disc. F.A USD		-0,64%		-3,54%		-4,83%		3,83%		18,50%		19,35%		3,39%		35,34%		125,98%
			HAFX2Z		H & A Dynamik Plus A		-0,07%		-0,91%		-0,50%		3,83%		9,63%		12,48%		17,39%		37,37%		76,90%
			A1J4R5		Quint:Essence Strategy Dynamic A		0,15%		-0,28%		-0,33%		3,83%		10,64%		13,14%		14,53%		46,03%		n.V.
			A0DQXV		Franklin Mutual Gl.Discovery F.A USD		-0,17%		-2,16%		-0,45%		3,83%		7,89%		13,44%		27,82%		39,17%		85,90%
			769092		ABD.St.S.I-Sel.EM.Bd.A USD Acc		0,65%		0,94%		1,63%		3,83%		12,53%		17,24%		2,68%		3,20%		46,72%
			A0M6JQ		First Class Global Equities		0,23%		-1,00%		-0,65%		3,82%		9,17%		10,86%		17,65%		37,32%		79,52%
			A2PHCG		iShares MSCI World Cons.Discr.Sect.U.E. ETF		-0,42%		-1,70%		-2,19%		3,82%		7,66%		16,19%		3,15%		n.V.		n.V.
			A1JJJP		MEAG VermögensAnlage Komfort A		-0,51%		-1,81%		-0,79%		3,82%		5,05%		6,34%		-0,60%		-0,87%		5,91%
			A2P0U9		HanseMerkur Str.ausgewogen Nachhaltigk.		-0,13%		-0,60%		-0,26%		3,82%		7,15%		6,03%		6,08%		n.V.		n.V.
			A2AG2X		BSF Style Advantage F.A4 EUR H		-0,86%		0,25%		1,25%		3,81%		3,92%		12,69%		32,90%		-2,92%		n.V.
			A0HG3A		JPM-Japan Equity Fd.A(acc)EUR		0,38%		-2,98%		-4,37%		3,81%		13,62%		10,79%		-13,87%		23,96%		142,29%
			921829		KEPLER Vorsorge Mixfonds A		-0,21%		-1,59%		-0,26%		3,81%		7,34%		8,88%		-4,17%		4,13%		23,51%
			A1KBHY		Pictet-Quest Global Equities P		-0,05%		-1,02%		-1,44%		3,81%		9,97%		18,18%		29,97%		60,49%		182,61%
			632986		KEPLER Vorsorge Mixfonds T		-0,21%		-1,59%		-0,26%		3,81%		9,91%		11,49%		0,14%		10,73%		40,75%
			A0QYZP		GS India Eq.Pf.Base USD		-0,26%		0,54%		4,68%		3,81%		12,43%		37,86%		55,85%		84,67%		301,64%
			A1T8XT		BNP Paribas Sust.Gl.Low Vol Eq.C.		-0,15%		-1,51%		-1,50%		3,80%		9,12%		6,36%		10,18%		24,33%		80,37%
			A1JYCG		Schroder ISF Gl.M.-As.Bal.A1 Acc EUR		-0,10%		-1,60%		-0,47%		3,80%		8,95%		2,64%		-1,72%		13,70%		13,23%
			A2PCFZ		Amundi Fds.Em.Mkts.Bd.C EUR		0,39%		-0,26%		2,57%		3,80%		10,58%		12,58%		2,17%		n.V.		n.V.
			A1T8XS		BNP Paribas Sust.Gl.Low Vol Eq.C.		-0,16%		-1,52%		-1,50%		3,80%		9,12%		8,52%		16,12%		34,49%		-63,24%
			986612		IQAM Quality Equity Pacific RT		0,24%		-2,74%		-1,82%		3,80%		8,46%		6,57%		-3,32%		-8,91%		23,76%
			A0MR8S		Templeton Global High Yield F.A USD		0,37%		-0,03%		1,00%		3,80%		8,85%		12,40%		11,35%		7,62%		41,24%
			A0JMG6		AB SICAV I Sust.Global Them.Pf.AX EUR		-0,93%		-2,50%		-2,55%		3,80%		7,52%		11,04%		3,24%		59,32%		179,04%
			A2AQZY		PENSION.INVEST PLUS R		-0,37%		-0,22%		1,51%		3,80%		5,43%		4,11%		-0,63%		7,79%		n.V.
			A0JMHT		AB SICAV I Sust.Global Them.Pf.A EUR		-0,95%		-2,53%		-2,55%		3,80%		7,51%		11,03%		3,24%		59,30%		180,34%
			A0MVXE		Basis Vermögen R		-0,48%		-0,78%		-0,08%		3,79%		6,85%		6,87%		0,93%		9,13%		18,24%
			701360		MultiManager Fonds 3		-0,28%		-1,08%		-0,73%		3,79%		9,05%		7,95%		1,99%		15,41%		43,04%
			763766		Danske Inv.SICAV Europe High Divid.A		0,15%		-1,13%		-0,71%		3,79%		6,31%		6,49%		20,12%		31,38%		70,05%
			989632		MFS Meridian-Gl.Eq.A1 EUR		-0,34%		-1,85%		-2,40%		3,79%		9,51%		5,42%		9,03%		38,45%		130,77%
			A1JVA9		Schroder ISF Gl.M.-As.I.A Acc USD		-0,05%		0,61%		1,07%		3,79%		7,58%		10,86%		11,70%		16,95%		53,94%
			A2QDX1		M&G(Lux)Climate Solutions Fd.A Dis EUR		-0,39%		-3,98%		-2,59%		3,79%		10,70%		-4,25%		-11,60%		n.V.		n.V.
			A0QYZQ		GS India Eq.Pf.Base USD		-0,26%		0,54%		4,66%		3,78%		12,42%		37,85%		55,84%		84,23%		300,53%
			A1J16U		Metzler Multi Asset Defensive Sus.A		-0,07%		-0,50%		0,66%		3,78%		7,63%		6,85%		-3,10%		5,16%		12,97%
			A1JYCH		Schroder ISF Gl.M.-As.Bal.B Acc EUR		-0,09%		-1,60%		-0,48%		3,78%		8,90%		2,54%		-2,02%		13,14%		12,09%
			A0HFZX		Aduno Fund Global Invest B		-0,26%		-1,10%		-0,34%		3,78%		6,64%		6,52%		0,17%		7,33%		17,72%
			DK094H		BW Portfolio 40		-0,14%		-0,73%		0,02%		3,78%		6,45%		5,82%		1,29%		18,63%		28,36%
			A1JQ1J		Invesco Asian Flexible Bond Fund A		0,24%		1,51%		2,05%		3,78%		7,63%		7,90%		-2,14%		-0,52%		45,21%
			A0RP24		Bellevue F.(L)-B.Med.&Serv.B CHF		-0,87%		-2,34%		-1,84%		3,77%		15,44%		5,79%		8,17%		45,60%		241,23%
			972047		Vontobel F.Bd.Gl.Aggregate H Acc USD		0,17%		1,63%		2,24%		3,77%		8,77%		12,30%		-1,25%		2,98%		51,36%
			A2QDX0		M&G(Lux)Climate Solutions Fd.A Acc EUR		-0,38%		-3,95%		-2,61%		3,77%		10,69%		-2,79%		-8,81%		n.V.		n.V.
			A0MZG1		FFPB Fokus		-0,68%		-2,27%		-0,51%		3,77%		7,83%		3,22%		-13,20%		21,18%		80,35%
			A0H0PJ		efv-Perspektive-Fonds II		-0,38%		-0,10%		1,42%		3,77%		6,64%		6,30%		3,12%		11,56%		17,35%
			A14M99		AB SICAV I All Market Inc.Pf.A USD		-0,01%		0,51%		0,64%		3,77%		8,86%		13,50%		10,87%		12,70%		n.V.
			A14Q7A		UI Petrus Adv.Special Situations Fd.U.R		-1,34%		-0,70%		0,37%		3,76%		9,40%		15,48%		10,16%		27,49%		n.V.
			A0M47S		NOWINTA Primus Global		-0,52%		-2,45%		-1,60%		3,76%		6,29%		6,54%		-0,15%		16,45%		63,48%
			A0Q34F		NN(L)Alternative Beta P Cap EUR		-0,25%		-1,16%		0,61%		3,76%		2,73%		7,82%		19,00%		34,96%		81,65%
			A1XD5A		Pictet-Multi Asset Global Opport.P		n.V.		0,31%		0,77%		3,76%		9,13%		8,74%		-0,74%		8,93%		26,98%
			972713		Vontobel F.Bd.Gl.Aggregate AH Dis USD		0,18%		1,64%		2,24%		3,76%		4,30%		7,69%		-12,48%		-13,99%		13,12%
			A2QAGQ		Allianz Food Security AT USD		-0,01%		-2,49%		-0,88%		3,75%		4,74%		-6,29%		n.V.		n.V.		n.V.
			750443		Pictet-Quest Europe Sustainable Eq.P		0,65%		-0,62%		-2,19%		3,75%		9,47%		10,01%		19,46%		44,65%		102,59%
			A0LFWN		Pictet-Quest Europe Sustainable Eq.P dy		0,65%		-0,62%		-2,19%		3,75%		7,60%		8,13%		13,11%		33,17%		73,35%
			A1T8FT		Vanguard FTSE D.Asia Pac.ex Jap.UE USD D ETF		-0,09%		-3,58%		-2,50%		3,75%		3,11%		-2,58%		-15,41%		0,02%		22,77%
			A2JQHM		KSAM Value2 I		-0,14%		-1,63%		0,26%		3,75%		9,26%		7,45%		15,12%		10,99%		n.V.
			A14RKX		Franklin India F.A-H1 EUR		-0,24%		-3,02%		0,80%		3,74%		13,61%		29,64%		33,33%		48,86%		n.V.
			A1JT9B		Fidelity Fd.Gl.H.Y.Fd.A Acc USD		-0,01%		1,29%		1,86%		3,74%		7,50%		11,46%		6,81%		12,33%		65,09%
			A14NCE		UBS (Irl) Equity Op.Long Short P PF acc		0,11%		3,19%		2,44%		3,74%		3,50%		0,43%		-0,40%		11,82%		n.V.
			A0X8WH		PIMCO Gl.Core As.Allocation F.E EUR H		-0,18%		-1,83%		-1,07%		3,74%		10,62%		7,76%		-5,18%		12,57%		32,96%
			A0M08R		ODDO BHF Exkl.: Polaris Balanced DRW-EUR		-0,14%		-1,01%		-0,59%		3,73%		6,76%		7,66%		5,65%		17,54%		52,75%
			A2N4LL		BGF Next Generation Technology E2 H		-1,73%		-5,34%		-5,21%		3,73%		15,27%		17,56%		-41,48%		46,29%		n.V.
			A0RP23		Bellevue F.(L)-B.Med.&Serv.B EUR		-1,12%		-2,55%		-1,93%		3,73%		15,31%		5,56%		7,96%		45,36%		240,96%
			A0YAPS		Dimensional US Small C.EUR Acc		-1,32%		-3,12%		-1,53%		3,72%		9,18%		12,52%		15,68%		56,11%		167,21%
			A0M47C		JPM-Income Opp.Fd.A(perf)(acc)USD		-0,01%		1,01%		3,02%		3,72%		2,16%		8,96%		20,05%		15,55%		53,83%
			A1W6FZ		T.Rowe-US Smaller Companies Eq.F.A EUR		-1,27%		-3,23%		-1,48%		3,72%		11,06%		17,19%		10,96%		64,67%		240,22%
			A0RHHA		EQUINOX Aktien Euroland		-0,11%		-1,77%		-1,51%		3,72%		10,30%		4,35%		16,19%		0,14%		15,77%
			A0ES63		I-AM AllStars Balanced		-0,23%		-0,61%		-0,53%		3,71%		7,80%		8,51%		n.V.		9,87%		16,50%
			A1JC55		GAM Star Cr.Opportunities(EUR)Ord.EUR		0,14%		-0,64%		0,14%		3,71%		12,56%		9,91%		-13,65%		-11,57%		-0,92%
			A1C699		Metzler Argentum Stabilitäts-Portfolio		-0,21%		-1,37%		0,57%		3,70%		7,91%		9,72%		-2,26%		11,56%		19,77%
			120434		HSBC GIF Global Em.Mkts.Bd.PC USD		0,28%		-0,23%		1,37%		3,70%		10,33%		11,33%		-2,82%		-3,05%		34,01%
			541779		Lyxor Dow Jones Industrial Average UE D. ETF		-0,17%		-0,76%		-0,14%		3,70%		10,08%		14,58%		24,95%		52,80%		197,19%
			A14SV2		Nordea 1 Em.Mkt.Bd.F.AP EUR		n.V.		-0,60%		1,58%		3,70%		11,42%		6,09%		-16,34%		-21,93%		n.V.
			973793		Invesco Nippon Sm./M.Cap Eq.A Acc JPY		1,07%		-1,38%		-5,22%		3,70%		9,18%		1,09%		-21,16%		-8,97%		65,53%
			A2AQJ0		WWK Select Balance konservativ B		-0,18%		-0,55%		0,64%		3,70%		7,37%		8,54%		2,53%		8,22%		n.V.
			DK2CFR		Deka-BasisAnlage ausgewogen		-0,06%		-0,74%		0,43%		3,70%		6,41%		5,58%		3,01%		5,33%		12,60%
			A0MY38		BNPP F.Eu.Small Cap C.		-1,41%		-2,30%		-0,93%		3,70%		11,77%		4,11%		-10,91%		5,39%		n.V.
			A2DMJE		Allianz Fl.Rate Notes Plus VZ A USD H2		0,08%		2,27%		2,93%		3,70%		0,14%		6,96%		20,92%		16,66%		n.V.
			A1J0GU		Nordea 1 Em.Mkt.Bd.F.BP EUR		n.V.		-0,60%		1,58%		3,70%		11,42%		12,68%		-0,29%		0,49%		58,13%
			A2P4YS		Mediolanum BB Global Impact LA		-0,79%		-3,26%		-3,07%		3,70%		10,02%		3,70%		-13,82%		n.V.		n.V.
			989072		Vermögensbaustein - defensiv EUR		-0,11%		-0,78%		0,66%		3,69%		6,53%		5,42%		0,84%		9,14%		17,18%
			A1CX86		iMGP Sustainable Europe C EUR PR		-0,15%		-0,35%		-2,58%		3,69%		10,25%		-3,67%		-9,59%		18,26%		n.V.
			974561		Quint:Essence Strategy Dynamic B		-0,26%		-1,01%		-1,50%		3,69%		9,51%		9,55%		13,00%		43,21%		92,77%
			847046		Invesco Global Dynamik Fonds		-0,34%		-2,15%		-1,82%		3,69%		10,16%		11,54%		11,67%		19,48%		40,95%
			A2N8HZ		JPM-ASEAN Equity Fd.A(dist)USD		0,79%		-1,85%		-1,78%		3,69%		1,94%		-5,18%		2,93%		-1,11%		n.V.
			A2P40D		ARC ALPHA - Global Asset Managers H		0,08%		-2,06%		0,06%		3,69%		13,81%		11,02%		-1,71%		n.V.		n.V.
			A0HGV6		iShares UK Dividend U.E.GBP D ETF		n.V.		0,98%		2,35%		3,69%		8,48%		1,63%		-0,68%		-8,88%		-22,16%
			A2AL9A		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A A.EUR H		-0,21%		-2,24%		-1,74%		3,68%		9,61%		8,13%		-12,27%		-10,55%		n.V.
			A0J4BP		PIMCO Em.Markets Bd.F.E USD		0,53%		0,29%		1,80%		3,67%		10,66%		11,65%		1,73%		6,93%		54,33%
			A0J220		AB FCP I Em.Mkt.Debt Pf.A2 USD		0,60%		0,49%		1,77%		3,67%		11,50%		13,26%		0,85%		5,16%		50,03%
			A1C5D1		ACATIS GANÉ Value Event Fonds B		-0,04%		-0,60%		0,45%		3,67%		5,43%		9,25%		11,17%		39,83%		90,77%
			A1W9KC		Xtrackers MSCI USA Consumer Sta.UE 1D ETF		0,45%		0,85%		0,34%		3,66%		8,35%		2,78%		20,63%		41,52%		n.V.
			A0QYZR		GS India Eq.Pf.A USD		-0,24%		0,54%		4,64%		3,66%		12,15%		37,19%		53,52%		78,62%		279,03%
			A12GBQ		Clartan - Europe D		-1,67%		-2,76%		-0,82%		3,66%		7,24%		0,98%		-0,65%		-2,67%		n.V.
			A2PVZ8		CONREN-Generations Family Business Eq.RA		-0,17%		-2,00%		-2,62%		3,66%		8,60%		2,42%		4,89%		n.V.		n.V.
			A2QKRU		BGF China Bond Fund A2 EUR		0,08%		0,99%		1,91%		3,66%		4,39%		0,76%		-0,67%		n.V.		n.V.
			A12E4Y		HSBC Portfolios World Select.4 ADHEUR		n.V.		-2,49%		-1,99%		3,66%		10,17%		7,77%		-4,93%		12,98%		n.V.
			A111TP		Sauren Global Balanced B		-0,46%		-0,99%		0,62%		3,66%		4,91%		4,24%		1,72%		17,48%		n.V.
			630928		BGF World Healthscience A2 USD		-0,43%		-0,98%		-1,79%		3,66%		5,33%		6,15%		22,63%		60,29%		214,69%
			A12GBP		Clartan - Europe C		-1,67%		-2,76%		-0,82%		3,66%		7,24%		4,34%		8,72%		12,67%		n.V.
			930920		Sauren Global Balanced A		-0,41%		-1,00%		0,60%		3,65%		6,85%		6,12%		3,56%		20,20%		39,37%
			A0F4W2		MFS Meridian-Em.Markets Debt A1 EUR		0,08%		-0,87%		1,30%		3,65%		10,34%		10,15%		3,18%		8,43%		55,32%
			A0DQU1		Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)AT		-0,14%		-1,21%		-0,38%		3,65%		7,68%		7,70%		-0,18%		21,45%		54,54%
			A0HGU9		BGF Global Allocation F.A2 GBP H		-0,32%		-1,99%		-2,65%		3,65%		12,50%		11,62%		-5,17%		23,80%		29,17%
			A1114U		GS Gl.Multi-Asset Conserv.Pf.Base USD		0,11%		0,78%		0,95%		3,65%		5,99%		7,42%		4,52%		13,23%		n.V.
			989241		CS (Lux)PF Fd.Balanced EUR B		-0,15%		-1,39%		-0,60%		3,65%		8,00%		7,38%		0,76%		13,98%		35,48%
			A0DQU0		Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)AA		-0,14%		-1,21%		-0,39%		3,64%		6,07%		5,90%		-2,09%		18,66%		45,77%
			HAFX6P		Patriarch Classic Trend 200 A		-0,36%		-1,07%		-0,27%		3,64%		3,94%		2,12%		-3,40%		-5,05%		11,91%
			A2PC7U		Amundi Fds.Pioneer US Short T.Bd.A2 EUR		n.V.		1,14%		2,89%		3,64%		2,89%		9,38%		22,59%		n.V.		n.V.
			A2DTL4		Marathon Substanz und Rendite EUR R		-0,16%		-0,47%		1,08%		3,64%		5,63%		3,81%		-0,78%		7,42%		n.V.
			A0YCYS		CS I.P.(Lux)Gl.Bal.Conv.BF B USD		-0,03%		-0,46%		1,16%		3,64%		4,73%		7,70%		-1,80%		20,26%		66,68%
			A0ESBL		MFS Meridian-Gl.Total Re.Fd.A1 EUR		-0,23%		-1,35%		-0,12%		3,64%		7,42%		6,58%		10,01%		26,97%		80,35%
			A2N847		BSF Global Equity Absolute Ret.F.A4 H		0,26%		-0,82%		1,19%		3,64%		6,73%		10,06%		-14,23%		-1,94%		n.V.
			A0QYZN		GS India Eq.Pf.E EUR		-0,38%		0,70%		4,66%		3,64%		12,11%		37,88%		53,46%		79,99%		281,20%
			A1C7Y8		DJE - Zins & Dividende PA EUR		-0,38%		-0,93%		-0,15%		3,64%		4,52%		6,39%		1,95%		11,55%		44,92%
			A2P36A		Quant IP Global Patent Leaders P(a)		-0,75%		-3,37%		-0,55%		3,64%		12,54%		17,36%		-6,72%		n.V.		n.V.
			A0ESBM		MFS Meridian-Gl.Total Re.Fd.A2 USD		0,25%		0,06%		-0,03%		3,64%		7,06%		5,89%		7,13%		22,55%		67,71%
			A0MKQQ		La Française Syst.Multi Asset All.(I)		-0,23%		-0,50%		0,44%		3,64%		8,05%		8,55%		-0,12%		-8,24%		2,06%
			A1JVBA		Schroder ISF Gl.M.-As.I.B Acc USD		-0,05%		0,60%		1,02%		3,63%		7,26%		10,20%		9,69%		13,46%		44,92%
			A2PM50		L&G Artificial Intelligence UCITS ETF ETF		-1,27%		-3,40%		-3,22%		3,63%		16,26%		33,59%		10,58%		n.V.		n.V.
			DWS1EJ		DWS Invest II ESG US Top Div.LD		0,06%		-0,89%		0,27%		3,63%		8,34%		9,61%		19,65%		26,34%		91,21%
			A0RLJ3		G Komfort Strategie 30		0,07%		-0,79%		-0,78%		3,63%		8,98%		6,50%		-5,47%		3,35%		7,52%
			A2P0UA		LAIC-Defensive Digital Selection RH		-0,04%		-0,30%		0,86%		3,63%		6,01%		5,30%		2,44%		n.V.		n.V.
			750444		Pictet-Quest Europe Sustainable Eq.R		0,65%		-0,63%		-2,23%		3,63%		9,22%		9,50%		17,86%		41,45%		93,91%
			A1H548		HSBC GIF Global Em.Mkts.Bd.AC USD		0,26%		-0,28%		1,34%		3,63%		10,16%		11,03%		-3,57%		-4,27%		30,67%
			A2PZAS		BGF World Healthscience A4 USD		-0,48%		0,32%		-1,45%		3,63%		5,28%		6,17%		22,60%		n.V.		n.V.
			A0RB6Q		DPAM L Balanced Cons.Sustainable B		-0,04%		-0,20%		0,30%		3,63%		8,62%		6,91%		0,49%		15,70%		n.V.
			A2DJEV		Long Term Inv.Fd.(SIA)-Classic EUR D		n.V.		0,02%		3,84%		3,62%		5,00%		7,45%		22,16%		26,75%		n.V.
			A1T64G		T.Rowe-Emerging Markets Eq.F.Q USD		-0,01%		-2,71%		-0,81%		3,62%		1,63%		-5,04%		-27,30%		-11,04%		53,02%
			A1W4K6		MCVM Fonds-Basisstrategie R EUR		-0,04%		-0,01%		0,32%		3,62%		6,06%		5,98%		-6,58%		1,17%		n.V.
			A2DMB5		EdR Fd.Big Data A USD		-0,20%		-2,19%		-1,44%		3,62%		8,46%		17,03%		28,87%		76,65%		n.V.
			DBX0A0		Xtrackers II USD Overn.Rate Swap UE 1C ETF		0,01%		2,19%		2,88%		3,61%		2,03%		8,75%		22,11%		17,10%		48,41%
			973768		UBS(Lux)S.F.-Balanced S.(EUR)P a.EUR		-0,41%		-0,55%		0,10%		3,61%		8,75%		7,60%		-4,32%		6,74%		25,52%
			A1XD5B		Pictet-Multi Asset Global Opport.R		n.V.		0,30%		0,73%		3,61%		8,82%		8,11%		-2,47%		5,86%		n.V.
			A2DKAV		Allianz Gl.Artificial Intell.AT EUR H2		-0,66%		-4,08%		-3,02%		3,61%		13,25%		28,10%		-26,62%		58,08%		n.V.
			LYX038		Lyxor Fed Funds US Dollar Cash UE D. ETF		0,01%		2,19%		2,85%		3,61%		-2,38%		4,08%		16,33%		n.V.		n.V.
			A0MKJ4		T.Rowe-Japanese Eq.F.A EUR		-0,61%		-3,51%		-2,34%		3,61%		9,30%		1,02%		-25,69%		3,11%		95,02%
			A0M2JU		OLB Invest Solide P		0,04%		-0,14%		0,62%		3,60%		8,88%		7,59%		3,45%		7,10%		6,06%
			A2AL89		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A D.EUR H		-0,11%		-2,23%		-1,71%		3,60%		9,65%		7,60%		-13,13%		-13,29%		n.V.
			693827		BNY Mellon Small Cap Euroland A EUR Acc		-0,14%		-0,96%		1,41%		3,60%		15,41%		6,68%		6,84%		37,48%		109,01%
			785344		Franklin U.S.Dollar S-T M.M.F.A USD		0,07%		2,31%		2,86%		3,60%		1,94%		8,56%		21,64%		16,55%		46,44%
			A0LFZT		Fidelity Fd.US Dollar Cash Fd.A Acc USD		0,07%		2,25%		2,89%		3,60%		2,01%		8,82%		21,81%		16,39%		47,03%
			986376		Fidelity Fd.US Dollar Cash Fd.A Dis USD		-0,01%		2,17%		2,89%		3,60%		2,01%		5,63%		18,36%		9,35%		36,47%
			A1J0KD		Carmignac Long-Short Euro.Eq.A EUR Y Dis		-0,13%		-1,06%		0,70%		3,60%		6,39%		4,87%		-0,79%		10,29%		32,59%
			972559		BNPP F.USD Money Market C.		0,01%		2,27%		2,87%		3,60%		2,03%		8,79%		22,55%		18,09%		51,85%
			A1W374		iShares $ Ultrashort Bd.U.E.USD D ETF		0,02%		2,21%		2,83%		3,59%		-0,39%		3,90%		14,21%		6,72%		31,91%
			675168		Pictet-Short-Term Money Market USD P		0,01%		2,20%		2,86%		3,59%		2,06%		8,86%		22,57%		18,18%		52,64%
			A2QGU0		Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE ETF		0,14%		-2,89%		-2,44%		3,59%		4,37%		-1,05%		1,95%		n.V.		n.V.
			A1XDKU		Capital Group Glo.Alloc.(LUX)Bd EUR		-0,33%		-1,09%		-0,11%		3,59%		7,20%		6,13%		7,13%		24,62%		n.V.
			A0DP5Y		Carmignac Long-Short Europ.Eq.A EUR Acc		-0,14%		-1,07%		0,70%		3,59%		6,39%		6,53%		3,24%		15,61%		39,24%
			972558		BNPP F.USD Money Market C.		-0,00%		2,26%		2,87%		3,59%		2,02%		6,91%		20,43%		13,86%		38,38%
			675169		Pictet-Short-Term Money Market USD P dy		0,00%		2,19%		2,85%		3,59%		-1,15%		5,43%		18,30%		13,64%		44,70%
			A117MJ		Fidelity Fd.Gl.Equity Inc.Fd.A Dis EUR		-0,26%		-1,23%		-2,32%		3,59%		7,38%		10,89%		22,94%		45,38%		n.V.
			A1JYBQ		Schroder ISF Gl.Div.Gr.A Acc EUR		-0,10%		-1,12%		-0,30%		3,58%		7,51%		5,46%		-4,00%		5,77%		16,74%
			657059		MFS Meridian-European Value A1 EUR		0,10%		-1,59%		-2,16%		3,58%		6,73%		-0,15%		6,16%		32,88%		111,54%
			A0RASH		Pictet-Sovereign Short-Term MM USD P dy		0,01%		2,19%		2,85%		3,58%		-1,16%		5,31%		17,99%		13,01%		43,05%
			A0RASG		Pictet-Sovereign Short-Term MM USD P		-0,00%		2,19%		2,85%		3,58%		1,99%		8,67%		21,99%		17,55%		50,57%
			A1XDKP		Capital Group Glo.Alloc.(LUX)B EUR		-0,42%		-1,14%		-0,16%		3,58%		8,15%		7,12%		8,96%		27,25%		n.V.
			A0MR8U		Templeton Global High Yield F.A EUR		-0,07%		-0,40%		0,74%		3,58%		8,66%		11,56%		10,99%		7,19%		40,39%
			A1CYMB		Pictet-SmartCity P		-0,46%		-2,33%		-3,35%		3,58%		12,15%		13,98%		-10,42%		14,42%		56,38%
			A0M59G		iShares Gl.Timber&Forestry U.E.USD D ETF		-0,88%		-3,41%		-0,71%		3,58%		3,85%		9,96%		-8,68%		23,61%		89,69%
			A2AH5T		BNPP F.SMaRT Food C.		-0,75%		-2,55%		-1,03%		3,58%		7,52%		-5,98%		-14,56%		2,32%		n.V.
			A12BXG		AB SICAV I Global Core Equity Pf.A EUR H		-0,18%		-2,83%		-2,70%		3,58%		9,29%		7,00%		-8,37%		18,27%		n.V.
			A14TJF		BNPP F.SMaRT Food C.		-0,75%		-2,54%		-1,03%		3,58%		7,52%		-3,94%		-9,79%		11,11%		n.V.
			A0EQ3V		NN(L)European High Dividend P Cap EUR		0,38%		-1,32%		-0,02%		3,57%		6,34%		2,97%		18,53%		30,77%		47,27%
			A1JG4Q		AB SICAV I RMB Inc.Pl.Pf.A2 EUR		0,16%		1,87%		1,59%		3,57%		5,16%		-0,05%		0,82%		3,40%		43,02%
			A0JDYN		AW Stocks Alpha Plus		-0,07%		-1,99%		-1,81%		3,57%		1,65%		0,36%		-0,58%		-5,31%		0,82%
			628939		iShares DJ Ind Average UCITS ETF (DE) ETF		-0,13%		0,20%		-0,18%		3,56%		10,32%		14,67%		24,38%		51,69%		196,75%
			A0DQXW		Franklin Mutual Gl.Discovery F.A EUR		-0,58%		-2,55%		-0,78%		3,56%		7,66%		12,63%		27,43%		38,61%		84,87%
			A1JD1Q		CS(Lux)EM Corp.Bd.Fd.B USD		0,21%		1,01%		1,84%		3,56%		7,17%		10,68%		-7,57%		1,30%		49,19%
			A0KECM		Franklin Mutual Gl.Discovery F.A EUR		-0,59%		-2,54%		-0,77%		3,55%		7,65%		11,88%		24,18%		31,72%		69,27%
			A0MZ0S		Sauren Global Balanced D		-0,38%		-0,98%		0,61%		3,55%		4,80%		3,97%		0,85%		15,71%		27,16%
			A1401L		BSF Managed Index Pf.Def.A2 USD H		-0,12%		1,68%		2,31%		3,55%		5,82%		7,94%		10,05%		12,77%		n.V.
			A0B54U		JPM-Global Conv.Cons.Fd.A(acc)USD		-0,04%		0,24%		1,68%		3,55%		4,04%		8,15%		3,77%		15,78%		63,47%
			A0H00X		Amundi Fds.SBI FM India Eq.A USD		-0,09%		0,07%		4,11%		3,55%		9,27%		26,44%		45,00%		62,23%		223,82%
			A0H00S		Amundi Fds.SBI FM India Eq.A USD		-0,10%		0,06%		4,11%		3,55%		9,27%		26,48%		44,99%		63,13%		230,41%
			A2PF08		Global Quality Top 15 R EUR		-0,97%		-2,11%		-3,47%		3,55%		11,59%		19,78%		23,77%		n.V.		n.V.
			973474		ABD.St.Liqu.Fd.(Lux)-US D.Fd.A2 USD Acc		0,00%		2,18%		2,83%		3,55%		1,97%		8,62%		21,88%		17,30%		50,36%
			A113FJ		Xtrackers MSCI World Utilities UE 1C ETF		1,29%		0,82%		2,42%		3,54%		7,43%		-0,67%		11,99%		31,14%		n.V.
			A1JU0L		AB SICAV I Select Abs.Alpha Pf.A EUR H		-0,30%		-1,64%		-0,97%		3,54%		7,55%		9,31%		2,46%		20,28%		33,93%
			A1H4Z4		Amundi Fds.Cash USD A2 USD		0,01%		0,95%		2,83%		3,54%		2,00%		8,82%		22,47%		17,81%		53,32%
			A0MWCW		BL-Equities Dividend B		0,13%		-1,09%		-2,26%		3,54%		8,11%		4,11%		15,66%		36,04%		88,02%
			A2DJMR		ERSTE Responsible Stock Dividend R01 A		0,22%		-1,42%		-0,68%		3,54%		5,18%		-3,46%		-4,33%		-0,14%		n.V.
			986019		JSS Sust.Equ.-Syst.Em.Markets P USD D		0,28%		-3,21%		-2,51%		3,53%		-1,56%		-4,93%		-29,86%		-28,95%		-12,06%
			A0H0SP		Allianz FinanzPlan 2030 A		-0,62%		-1,44%		-0,16%		3,53%		8,86%		8,59%		7,07%		21,69%		46,75%
			A14YAW		LM Clearbr.US Eq.Sust.Leaders A EUR H		-0,87%		-3,15%		-3,27%		3,53%		12,95%		10,24%		-3,11%		52,53%		n.V.
			A0Q09Y		AGIF-Allianz Indonesia Equity A		0,41%		-0,79%		2,60%		3,53%		2,10%		-1,08%		15,05%		-12,54%		-1,09%
			A2N384		BNY Mellon Gl.Infrastr.Inc.Fd.A EUR		1,15%		-1,12%		1,15%		3,53%		7,32%		n.V.		4,76%		-12,87%		n.V.
			A2AQ0Y		Mandarine Global Microcap R EUR		-1,68%		-2,17%		0,26%		3,53%		11,95%		6,30%		-3,36%		39,27%		n.V.
			A0Q748		WAC Fonds - 1		-0,26%		-0,76%		-0,75%		3,52%		8,52%		10,09%		0,71%		24,33%		82,99%
			A2PTM3		Nomura Fd.Ireland plc-Gl.Dyn.Bd.A USD		0,26%		0,94%		1,92%		3,52%		7,40%		8,60%		2,92%		n.V.		n.V.
			A2P6JK		CS(Lux)Environm.Imp.Eq.Fd.BH EUR		n.V.		-0,62%		-1,54%		3,52%		13,52%		-3,85%		-23,89%		n.V.		n.V.
			A0M2JC		TOP-Investors Global		-0,58%		-1,47%		-0,36%		3,52%		7,24%		6,62%		1,07%		11,00%		35,31%
			A141WP		Barmenia Nachhaltigkeit Dynamic		-0,99%		-1,04%		-1,88%		3,52%		8,25%		10,64%		11,07%		22,65%		n.V.
			A1KACX		Nordea 1 Europ.High Yield Bd.F.HB USD		0,08%		0,34%		1,30%		3,52%		8,18%		16,15%		18,26%		21,77%		98,47%
			A2PQWJ		Allianz Smart Energy AT EUR H2		0,08%		-3,61%		-0,68%		3,52%		4,37%		-14,86%		-28,45%		n.V.		n.V.
			A3CVVZ		BlackPoint-Evolution Fd.B		-0,07%		-1,12%		-0,93%		3,52%		7,79%		6,86%		n.V.		n.V.		n.V.
			A0Q2PT		FvS Global Quality R		-0,18%		-1,49%		-0,81%		3,52%		9,68%		12,63%		19,62%		56,83%		118,62%
			A1W3PB		MSIF Global Quality A USD		0,29%		0,18%		-1,80%		3,51%		9,55%		13,47%		15,95%		50,81%		171,75%
			A0X9FR		Templeton Emerging Markets B.F.A USD		0,98%		-0,76%		-0,06%		3,51%		7,78%		6,61%		-19,15%		-42,07%		-51,97%
			A2DJHQ		Man GLG Innovation Eq.Alt.DN EUR H		-0,21%		-1,23%		0,60%		3,51%		5,39%		13,24%		-2,35%		15,84%		n.V.
			A2QAGM		Allianz Food Security A EUR		-0,31%		-2,71%		-1,20%		3,51%		4,60%		-6,56%		n.V.		n.V.		n.V.
			DBX1SH		Xtrackers MSCI Eur.He.C.ESG Scr.UE 1C ETF		-0,37%		-0,38%		-1,78%		3,51%		4,65%		6,44%		32,56%		62,26%		130,56%
			A2DVK8		iShares Refin.Inclusion a.Div.U.E.USD D ETF		-0,01%		-1,39%		-2,12%		3,51%		9,27%		8,83%		21,04%		56,49%		n.V.
			A1XFB2		JPM-US Dollar Money Market Fd.A(acc)USD		0,01%		0,95%		2,82%		3,51%		1,91%		8,51%		21,84%		16,38%		n.V.
			973787		Invesco USD Ult.Sh.T.D.Fd.A Acc USD		0,02%		2,19%		2,78%		3,51%		2,41%		9,00%		21,23%		18,08%		49,94%
			A0X754		ACATIS GANÉ Value Event Fonds A		-0,07%		-0,63%		0,37%		3,51%		5,17%		8,78%		9,73%		37,19%		83,76%
			A2PGN2		Aegon Global Sustainable Equity Fd.A EUR		-0,89%		-3,08%		-3,53%		3,51%		10,88%		3,95%		-22,54%		44,56%		n.V.
			976337		Metzler RWS Ertrag A		-0,07%		-0,71%		0,33%		3,50%		7,04%		7,04%		-0,26%		3,09%		11,30%
			A0MX7N		Sauren Nachhaltig Ausgewogen A		-0,44%		-1,21%		-0,05%		3,50%		8,17%		6,20%		1,70%		20,58%		40,14%
			A0YAEJ		nordIX Renten plus R		0,11%		-0,56%		0,10%		3,49%		10,69%		9,41%		-11,17%		-7,67%		-16,34%
			A2JQ2J		iShares J.P.Morgan ESG USD EM Bd.UE D ETF		0,47%		0,63%		1,65%		3,49%		6,27%		4,48%		-12,93%		-16,03%		n.V.
			A0EQYQ		Vontobel Fd.-Asia ex Japan H EUR		0,18%		-3,33%		-2,00%		3,49%		1,33%		-8,47%		-40,37%		-26,46%		-4,48%
			972512		CS(LUX)PF.Fd.Yield USD B		0,05%		0,05%		1,01%		3,49%		6,26%		8,81%		8,32%		18,64%		59,42%
			A2AGZ5		SPDR MSCI World Utilities UE USD ETF		1,28%		0,81%		2,39%		3,49%		7,37%		-0,71%		11,86%		31,08%		n.V.
			972511		CS(LUX)PF.Fd.Yield USD A		0,05%		0,06%		1,00%		3,49%		6,25%		8,81%		8,32%		17,20%		52,07%
			A2QQA2		Morgan Stanley IF Global Sust.Fd.A EUR		0,09%		-1,04%		-2,12%		3,49%		10,27%		15,52%		16,77%		n.V.		n.V.
			A1JA6T		T.Rowe Price Funds-Resp.EM.Co.B.F.A		-0,01%		1,47%		1,84%		3,49%		6,97%		9,54%		4,92%		10,32%		67,78%
			A1JQKB		Templeton Emerging Markets B.F.A GBP		0,67%		-0,92%		-1,82%		3,49%		7,92%		5,89%		-19,40%		-42,59%		-52,57%
			A0MU8A		WAVE Total Return Fonds R		-0,07%		-0,52%		-0,24%		3,49%		4,31%		3,85%		3,55%		9,32%		-0,70%
			A2PGN1		Aegon Global Sustainable Equity Fd.A EUR		-0,89%		-3,07%		-3,58%		3,49%		10,91%		3,86%		-22,58%		45,25%		n.V.
			A0X9G7		JPM-ASEAN Equity Fd.D(acc)USD		0,80%		-1,90%		-1,87%		3,49%		1,52%		-4,58%		3,32%		-0,31%		40,66%
			A0DQQN		JPM-India Fd.A(acc)USD		n.V.		-0,46%		1,99%		3,49%		7,87%		20,15%		37,49%		29,63%		120,19%
			A0NDYL		Threadneedle(L)Gl.Dy.Real Return AUP USD		-0,14%		-0,11%		-0,46%		3,49%		7,74%		7,74%		1,34%		10,81%		41,35%
			A0RAJN		MainFirst-Germany A		0,47%		-2,94%		0,68%		3,49%		7,72%		-0,92%		-14,19%		7,05%		99,60%
			A2DWQ0		Fidelity US Quality Inc.UE Acc EUR H ETF		-0,58%		-2,71%		-2,93%		3,49%		10,95%		12,40%		13,89%		55,42%		n.V.
			A2DMME		Allianz Dyn.Asian H.Y.Bond A EUR H2		0,28%		-0,81%		0,20%		3,48%		-0,06%		-8,35%		-52,69%		-60,73%		n.V.
			974541		JPM-India Fd.A(dist)USD		n.V.		-0,46%		1,98%		3,48%		7,89%		20,17%		37,53%		29,62%		116,56%
			A14V5P		Metzler Europ.Dividend Sust.A Dis EUR		-1,64%		-1,49%		-0,21%		3,48%		5,28%		3,89%		8,47%		25,76%		n.V.
			791936		Schroder ISF US Dollar Liq.A Acc USD		-0,01%		2,18%		2,82%		3,48%		1,97%		8,51%		20,71%		16,01%		47,09%
			791937		Schroder ISF US Dollar Liq.B Acc USD		-0,01%		2,18%		2,82%		3,48%		1,97%		8,50%		20,71%		16,02%		47,10%
			A0X758		ACATIS IfK Value Renten A EUR		0,24%		-0,49%		1,38%		3,48%		4,85%		7,80%		-10,49%		-14,38%		-19,34%
			A2DXW7		Fundsolution-Turnaround Stars		-0,24%		0,14%		1,69%		3,47%		6,05%		11,47%		13,42%		6,46%		n.V.
			A2H7P2		IndexManagement Wachstum A EUR		-0,07%		-1,27%		-0,89%		3,47%		6,68%		4,57%		-2,99%		16,28%		n.V.
			A1133L		Neuberger Berman Short D.EM.D.F.A USD		0,23%		1,49%		1,91%		3,47%		4,15%		7,94%		3,06%		-2,51%		n.V.
			A2QND1		FS Colibri Event Driven Bonds I		-0,14%		-0,08%		1,70%		3,46%		2,92%		6,15%		n.V.		n.V.		n.V.
			A0F5LF		smart-invest HELIOS AR A		-0,07%		-0,26%		0,28%		3,46%		6,82%		7,61%		-3,71%		8,61%		15,66%
			921801		Fidelity Fd.Gl.Div.Plus Fd.A Dis EUR		n.V.		-1,04%		n.V.		3,46%		7,28%		6,63%		6,09%		-2,33%		17,40%
			A0DQXC		Templeton Global Income F.A USD		0,26%		-1,88%		0,14%		3,46%		7,63%		6,29%		-1,39%		-0,36%		27,58%
			971866		Swisscanto(LU)Money Market Fd.R.USD AT		0,01%		2,15%		2,80%		3,46%		2,11%		8,72%		21,53%		17,79%		50,66%
			A1JC2C		GS E.M.Cor.Bd.Pf.Base USD		0,00%		1,30%		2,08%		3,46%		2,38%		5,63%		-4,31%		-5,43%		17,22%
			A0Q86D		Goyer & Göppel Smart Select Universal		0,16%		-1,32%		1,44%		3,46%		4,86%		1,38%		7,83%		20,07%		38,72%
			A2PMXV		Evergreen PDI Yang		0,23%		-0,81%		-0,54%		3,45%		10,05%		9,95%		-3,58%		n.V.		n.V.
			A2P0UB		LAIC-Defensive Digital Selection R		-0,04%		-0,26%		0,85%		3,45%		5,86%		5,24%		2,54%		n.V.		n.V.
			971046		BGF US Dollar Reserve F.A2 USD		0,00%		0,95%		2,82%		3,45%		1,87%		8,40%		21,43%		16,41%		47,30%
			972547		BNPP F.Japan Eq.C.		-0,83%		-2,33%		-1,85%		3,45%		9,98%		16,39%		12,02%		38,80%		90,31%
			A2N650		Ampega EurozonePlus Aktienfonds M(t)		-0,12%		-1,21%		-2,46%		3,45%		10,17%		6,05%		10,74%		n.V.		n.V.
			A0NA4W		Gothaer Multi Select A		-0,97%		-0,87%		-0,18%		3,45%		10,71%		8,46%		-14,13%		7,55%		27,02%
			786627		Fidelity Fd.Ta.TM 2020 Fd.A Dis USD		-0,01%		2,17%		2,80%		3,45%		1,76%		5,64%		17,08%		13,07%		64,51%
			576214		smart-invest HELIOS AR B		-0,07%		-0,26%		0,28%		3,45%		6,80%		7,61%		-3,71%		8,58%		15,83%
			DWS0BX		DWS Invest Gl.Agrib.USD LC		0,45%		-0,93%		-0,66%		3,45%		-0,06%		-9,44%		1,84%		19,05%		43,59%
			A0X9MW		Phaidros Funds - Balanced C		-0,01%		-0,96%		-0,34%		3,44%		9,44%		13,64%		6,62%		36,41%		94,43%
			A0MR8X		Templeton Global High Yield F.N EUR		-0,07%		-0,36%		0,66%		3,44%		8,39%		11,00%		9,34%		4,54%		33,53%
			A14UB8		T.Rowe-Dynamic Global Bd.A USD		-0,01%		2,46%		3,42%		3,44%		0,81%		-1,24%		9,70%		15,11%		n.V.
			972546		BNPP F.Japan Eq.C.		-0,82%		-2,34%		-1,85%		3,44%		9,98%		13,76%		5,19%		26,69%		57,94%
			A1110J		BRW Balanced Return Plus-V		-0,01%		-0,77%		-0,59%		3,44%		7,61%		8,56%		9,36%		24,93%		59,00%
			A2DP03		Invesco Gl.Consumer Tr.Fd.A Acc EUR H		-1,73%		-3,39%		-3,74%		3,44%		10,18%		7,66%		-46,99%		-7,36%		n.V.
			A2DTNV		Lupus alpha Sust.S.Pan Europ.Champions R		-0,30%		-0,69%		1,30%		3,44%		7,56%		3,42%		-17,55%		n.V.		n.V.
			A1JCJS		Pictet-Global Megatrend Selection HP		0,28%		-2,73%		-4,10%		3,44%		14,10%		9,10%		-15,47%		19,01%		51,66%
			A1W511		Dimensional Fd.P.World All.40/60 Fd.EUR		-0,38%		-0,97%		0,08%		3,44%		5,84%		8,18%		5,76%		n.V.		n.V.
			A1JDN0		Invesco Pan Europ.Focus Eq.A Acc EUR		0,27%		-1,12%		0,11%		3,44%		8,39%		3,92%		22,54%		37,77%		75,60%
			A2P2YJ		BlackRock Gl.Impact Fd.A USD Acc		-0,15%		-1,36%		-1,74%		3,44%		8,44%		4,49%		-21,90%		n.V.		n.V.
			A0H0WA		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc USD		0,05%		-0,37%		1,28%		3,44%		9,88%		8,95%		-12,27%		-8,11%		37,63%
			A1XFUD		BSF Fixed In.Strat.A2 USD H		0,06%		1,98%		2,52%		3,43%		4,54%		8,72%		20,74%		22,70%		n.V.
			A0X9HA		JPM-ASEAN Equity Fd.A(acc)EUR		0,71%		-1,97%		-1,97%		3,43%		1,66%		-4,08%		5,52%		3,38%		51,34%
			971666		Templeton Emerging Markets B.F.A USD		0,86%		-0,83%		-1,42%		3,43%		8,17%		6,74%		-19,14%		-42,12%		-52,19%
			941117		Fidelity Fd.Gl.Health Care Fd.A Dis EUR		-0,61%		-1,29%		-2,01%		3,43%		7,09%		6,28%		16,93%		61,13%		175,39%
			A0J219		Fidelity Fd.Ta.2030(Euro)Fd.A Acc EUR		-0,15%		-1,41%		-0,41%		3,43%		8,10%		8,28%		-0,36%		16,73%		71,72%
			A1WZ3Z		Sauren Dynamic Absolute Return D		-0,19%		0,09%		1,63%		3,42%		3,32%		1,05%		2,62%		10,45%		6,02%
			A0LF03		Fidelity Fd.Gl.Health Care Fd.A Acc EUR		-0,59%		-1,29%		-2,00%		3,42%		7,09%		6,28%		16,93%		61,15%		175,38%
			A2AMPE		sentix Risk Return A R		-0,12%		-0,45%		1,46%		3,42%		4,48%		3,02%		6,50%		22,47%		n.V.
			A1CZZJ		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD		0,02%		0,26%		1,86%		3,42%		8,08%		8,96%		5,71%		12,47%		62,17%
			A1T99S		Mediolanum BB Inv.Balanced Risk C.Sel.LB		-0,21%		-1,63%		-1,22%		3,42%		7,80%		7,08%		-5,47%		-3,97%		-6,56%
			A12CZS		SPDR Refinitiv Gl.Conv.Bd.UE USD ETF		-0,12%		-0,09%		0,40%		3,42%		5,39%		9,37%		-5,91%		32,95%		n.V.
			939883		CondorBalance Universal		-0,75%		-0,77%		-1,61%		3,41%		9,80%		6,29%		0,08%		17,66%		49,47%
			A2PY7Y		BGF World Healthscience A4 EUR		-0,50%		-0,92%		-1,91%		3,41%		4,97%		5,81%		22,34%		n.V.		n.V.
			A1J9E9		apano HI Strategie 1		-0,40%		-0,57%		0,26%		3,41%		6,10%		5,26%		-1,11%		10,96%		6,03%
			A14VGZ		Quantex Global Value Fd.R EUR		-1,10%		-1,25%		-0,11%		3,41%		3,75%		7,26%		29,00%		114,65%		n.V.
			974977		Threadneedle(L)Em.Mkt.Debt F.AU USD		0,49%		0,21%		1,70%		3,41%		10,66%		11,33%		2,65%		6,36%		50,20%
			A0LGBA		Fidelity Fd.Gl.Div.Plus Fd.A Acc EUR		n.V.		-1,12%		n.V.		3,40%		7,32%		10,84%		17,20%		14,12%		45,62%
			A1H9RS		NN(L)Em.Mkt.Debt(HC)P Cap USD		0,52%		0,42%		1,51%		3,40%		10,48%		12,43%		-0,32%		3,34%		56,72%
			A1JWS3		iShares J.P.Morgan $ EM Cor.Bd.U.E.USD D ETF		0,14%		1,49%		1,75%		3,40%		4,30%		4,10%		-4,62%		-6,42%		12,09%
			978944		AXA Wachstum Invest A		-0,28%		-1,41%		-0,63%		3,40%		8,96%		9,21%		-0,53%		16,93%		45,42%
			A2PYV3		iShares Edge MSCI Eur.M.V.ESG U.E.EUR A ETF		-0,14%		-1,41%		-1,41%		3,40%		9,20%		4,32%		13,82%		n.V.		n.V.
			A2DVB9		iShares MSCI W.SRI U.E.EUR A ETF		-0,67%		-2,45%		-1,43%		3,40%		9,06%		15,13%		25,61%		76,62%		n.V.
			A0EAD3		Fidelity Fd.Ta.2030(Euro)Fd.A Dis EUR		-0,21%		-1,43%		-0,45%		3,40%		8,06%		7,99%		-0,64%		16,40%		70,88%
			A1JGR1		Allianz Renminbi F.Inc.A USD		0,20%		1,17%		2,49%		3,39%		1,32%		0,15%		3,86%		1,70%		19,83%
			EASY50		easyfolio 50		-0,22%		-1,02%		-0,16%		3,39%		7,91%		9,13%		2,64%		13,57%		44,01%
			A2JN7F		Threadneedle(L)Credit Opport.F.1UH USD		0,08%		2,37%		2,39%		3,39%		3,75%		9,59%		14,79%		13,56%		53,10%
			A1J6VV		Schroder ISF China Local Cu.Bd.A Acc USD		-0,16%		1,97%		2,24%		3,38%		3,83%		2,68%		12,41%		15,34%		49,82%
			A0BL36		BGF World Healthscience A2 EUR		-0,51%		-1,09%		-1,99%		3,38%		4,99%		5,79%		22,40%		59,95%		213,82%
			964804		LGT Sustainable Money Market Fund(USD)B		-0,00%		2,20%		2,77%		3,38%		1,79%		8,07%		20,27%		15,84%		47,90%
			A0J36V		ERSTE Responsible Stock Global R01 A		-0,79%		-2,25%		-0,82%		3,38%		8,73%		10,62%		8,83%		50,94%		94,32%
			A1W512		Dimensional Fd.P.World All.40/60 Fd.EUR		-0,35%		-0,96%		0,09%		3,38%		3,56%		5,79%		1,25%		n.V.		n.V.
			A0J4KC		AB FCP I Em.Mkt.Debt Pf.A2 EUR		0,14%		-0,91%		1,41%		3,38%		11,24%		12,39%		0,48%		5,00%		49,09%
			A2JQJ4		Commerzbank Flexible All.Euroland R		-0,62%		-0,84%		-0,70%		3,37%		6,59%		5,24%		17,82%		26,34%		n.V.
			A0H0V9		Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD		-0,01%		-0,44%		1,28%		3,37%		9,86%		4,49%		-23,40%		-26,39%		-9,98%
			978052		LBBW FondsPortfolio Rendite		-0,15%		-0,93%		-0,33%		3,37%		6,19%		6,65%		-2,45%		12,03%		18,25%
			A2DMB4		EdR Fd.Big Data A EUR		-0,24%		-3,14%		-1,46%		3,37%		8,56%		16,34%		28,77%		77,03%		n.V.
			A0Q4CY		Bankhaus Bauer Premium Select		-0,24%		-0,30%		0,29%		3,37%		6,04%		6,84%		5,13%		19,65%		31,86%
			A0NBNA		Variopartner SICAV MIV Gl.Medtech Fd.P1		-1,09%		-2,56%		-3,20%		3,37%		17,25%		5,78%		0,18%		32,66%		220,40%
			A2DHUV		Swiss Life F.(LUX) Eq.GL.Mini.Vola.R EUR		-0,06%		0,16%		0,10%		3,36%		4,50%		3,40%		10,76%		14,31%		n.V.
			974406		JSS Sust.Mu.Asset-Th.Bal.(EUR) P EUR D		-0,55%		-1,61%		-1,02%		3,36%		8,84%		6,94%		-11,02%		4,27%		32,14%
			A0H074		iShares DJ Asia Pac.Sel.Div.50 UE(DE) ETF		0,25%		-2,87%		-0,04%		3,36%		11,01%		5,36%		-3,42%		-14,96%		-18,84%
			A0RNSS		BL Fund Selection 0-50 B		0,11%		0,84%		2,47%		3,36%		7,51%		2,12%		0,55%		17,78%		31,90%
			A2DX7X		iShares MSCI W.SRI U.E.USD D ETF		-0,60%		-1,44%		-1,38%		3,36%		8,27%		13,82%		19,97%		63,34%		n.V.
			A0KEXM		Siemens Balanced		n.V.		-0,76%		-0,14%		3,35%		8,72%		10,40%		3,98%		17,91%		48,53%
			ETFL48		Deka EURO iSTOXX ex Fin Dividend+ UE ETF		0,25%		-0,91%		1,31%		3,35%		7,18%		1,91%		13,18%		15,86%		n.V.
			A1W66S		Ethna-DYNAMISCH SIA-A		-0,33%		-1,60%		-0,01%		3,35%		9,49%		9,47%		1,08%		19,95%		36,57%
			A0B6Q9		Invesco Pan Europ.Struct.Resp.A Acc EUR		-0,42%		-1,71%		-1,71%		3,35%		10,19%		12,69%		9,14%		25,24%		62,84%
			A0MS7P		RP Global Diversified Portfolio		-0,29%		-0,32%		0,56%		3,35%		6,01%		8,28%		3,37%		10,19%		19,49%
			974860		BGF Asian Tiger Bond F.A2 USD		-0,01%		0,52%		1,70%		3,35%		7,22%		7,04%		-4,91%		-1,02%		49,44%
			A2QSF8		Castell Global ESG Opportunities R		0,21%		0,38%		1,58%		3,35%		7,43%		8,74%		n.V.		n.V.		n.V.
			DWS1MX		DWS Invest Multi Opport.LC		-0,09%		-0,48%		0,45%		3,35%		7,58%		5,13%		7,15%		12,33%		n.V.
			A1W8KW		Pictet-Absolute Return Fixed Income P		n.V.		0,78%		1,77%		3,35%		2,87%		3,46%		5,16%		6,60%		n.V.
			A1T7BG		Taunus Trust - TT Multi Assets Balanced		0,11%		-1,10%		-0,54%		3,35%		7,27%		6,45%		-1,39%		12,60%		33,35%
			658697		Invesco Energy Transition Fd.A Acc USD		-0,24%		-0,95%		-1,56%		3,34%		7,87%		-1,54%		-14,23%		-42,42%		-63,56%
			A1JYBW		Schroder ISF Gl.Div.Gr.A Dis EUR		-0,10%		-1,11%		-0,54%		3,34%		6,97%		4,15%		-8,53%		-2,37%		-6,94%
			A0F5UH		iShares STOXX Gl.S.Div.100 UCITS ETF(DE) ETF		0,22%		-2,96%		0,66%		3,34%		6,70%		-1,40%		-4,28%		-0,97%		19,48%
			937806		BL-Equities America USD B		-0,23%		0,02%		-0,35%		3,34%		6,32%		13,19%		15,25%		60,32%		217,20%
			A0RGN6		UBS(Lux)SICAV 1-All-R.(USD)P a.USD		-0,63%		-0,91%		1,28%		3,34%		5,42%		5,19%		11,25%		21,16%		75,09%
			973767		UBS(Lux)S.F.-Balanced S.(EUR)P d.EUR		-0,41%		-0,55%		-0,17%		3,34%		8,47%		7,32%		-4,81%		4,24%		16,60%
			DWS0RX		Gothaer Comfort Balance T		-0,78%		-0,94%		-0,27%		3,34%		9,20%		11,96%		1,04%		20,42%		29,46%
			A0MJQ0		BGF Systematic Gl.Eq.H.Inc.Fd.A2 EUR H		-0,55%		-2,25%		-3,04%		3,33%		9,82%		8,50%		1,69%		20,96%		41,28%
			DWS2UK		DWS Invest CROCI Euro LC		0,39%		-1,11%		-1,16%		3,33%		6,70%		1,96%		10,34%		23,74%		n.V.
			A3CVWB		BlackPoint-Evolution Fd.A		-0,08%		-1,12%		-0,99%		3,32%		6,08%		5,36%		n.V.		n.V.		n.V.
			A0NETR		Variopartner SICAV MIV Gl.Medtech Fd.P2		-1,34%		-2,78%		-3,30%		3,32%		17,12%		5,55%		-0,02%		40,72%		220,14%
			A1JV55		JPM-Global Income Fd.A(acc)USD H		-0,12%		-0,53%		0,74%		3,32%		7,30%		7,55%		12,47%		20,24%		82,92%
			A1CWBQ		Mandarine Unique S.&M.C.Europe R EUR		-0,05%		-1,87%		-1,40%		3,32%		12,15%		-1,35%		-14,38%		7,43%		64,34%
			A2PC8F		Amundi Fds.Real Assets Tar. Inc.A2 USD		0,09%		0,02%		2,87%		3,32%		2,63%		0,16%		11,83%		n.V.		n.V.
			A2ABKH		UBS(Lux)E.S.-L.T.Th.(USD)P a.EUR H		-1,00%		-0,94%		-0,92%		3,32%		10,39%		12,58%		-3,98%		30,53%		n.V.
			A1JJJR		MEAG VermögensAnlage Return A		-0,58%		-2,19%		-1,31%		3,32%		6,69%		7,51%		1,93%		9,53%		21,15%
			989327		GS E.M.Debt Pf.Base USD		0,37%		0,11%		1,44%		3,31%		4,86%		7,67%		-11,82%		-18,00%		-2,98%
			A1JZCH		BGF Global Multi-Asset In.A2 USD		-0,07%		0,77%		1,24%		3,31%		8,07%		8,71%		9,58%		19,08%		69,76%
			979086		FIVV-MIC-Mandat-Offensiv		-0,38%		-1,51%		-0,18%		3,31%		5,47%		1,13%		-6,89%		6,05%		64,00%
			A2PC6M		Amundi Fds.Pioneer U.S.HY Bd.A USD		-0,01%		1,24%		1,41%		3,31%		6,99%		10,02%		13,18%		n.V.		n.V.
			A0CAMC		Schroder ISF Gl.High Yield A Acc USD		0,35%		1,44%		1,50%		3,31%		7,69%		13,38%		15,06%		21,77%		80,29%
			A2PC7Z		Amundi Fds.Pioneer US Short T.Bd.C EUR		n.V.		1,08%		2,74%		3,31%		2,37%		8,29%		18,57%		n.V.		n.V.
			DWS2BC		DWS Invest Multi Opport.LD		-0,08%		-0,47%		0,45%		3,31%		7,53%		5,09%		5,18%		9,98%		n.V.
			A141AS		BGF Global Multi-Asset In.A4G USD		-0,12%		-0,41%		0,87%		3,31%		7,94%		2,43%		-6,23%		-8,74%		n.V.
			A1CV2J		Invesco Asia Consumer Demand A Acc EUR H		0,24%		-4,09%		-3,76%		3,30%		2,55%		-8,26%		-43,70%		-27,43%		-14,05%
			A0HNN4		GS E.M.Debt Pf.Base USD		0,41%		0,13%		1,54%		3,30%		10,11%		13,06%		0,18%		2,01%		53,10%
			979974		HANSAcentro		-0,51%		-1,33%		-0,40%		3,30%		7,71%		7,39%		1,73%		16,15%		42,13%
			A0BMAZ		BGF Global High Yield Bond A2 USD		-0,01%		0,13%		1,47%		3,30%		7,50%		11,90%		11,71%		21,15%		75,31%
			A0QZ7Q		Pictet-Timber P dy		0,53%		-1,77%		-0,40%		3,30%		9,91%		10,79%		1,76%		52,72%		115,05%
			A12CX0		Vanguard FTSE 250 UE GBP Dis ETF		0,01%		-2,04%		-0,56%		3,30%		11,14%		3,41%		-13,96%		-3,71%		n.V.
			A0RPSP		Bellevue F.(L)-B.Biotech B USD		-0,24%		-0,04%		-1,84%		3,30%		-0,39%		-5,35%		-7,47%		16,62%		98,12%
			A0QZ7P		Pictet-Timber P		0,53%		-1,83%		-0,70%		3,30%		10,41%		11,30%		2,35%		54,43%		118,40%
			A12AVP		AXA WF-US Dynamic High Yield Bd.A USD		-0,17%		0,95%		1,42%		3,29%		8,54%		15,87%		17,95%		34,59%		n.V.
			A1JFG3		ABD.St.S.I-EM.Corp.Bd.A USD Dis		0,22%		1,74%		1,59%		3,29%		5,51%		7,07%		-5,83%		-8,78%		13,55%
			A2ATCU		Velten Strategie Deutschland R		-1,55%		-2,85%		-0,41%		3,29%		4,78%		-13,89%		-28,15%		19,67%		n.V.
			A0YCNC		Templeton Asian Growth F.A-H1 CHF H		-0,02%		-3,39%		-3,13%		3,29%		0,02%		-5,12%		-31,43%		-8,94%		-6,58%
			A1J67L		K&S Flex		-0,36%		-1,41%		-0,79%		3,28%		7,64%		7,48%		-1,18%		28,50%		26,86%
			A2AFC0		iShares MSCI USA SRI U.E.USD ETF		-0,65%		-1,49%		-0,86%		3,28%		8,55%		17,83%		32,49%		98,34%		n.V.
			A0X8VB		Pictet-Nutrition P		0,39%		-0,70%		-2,40%		3,28%		6,50%		-5,11%		-14,58%		11,10%		53,33%
			A0M2H3		fortune alpha dynamisch		-0,19%		-1,56%		-1,29%		3,28%		9,50%		3,38%		14,65%		-2,81%		8,17%
			A0M89K		Schroder ISF Hong Kong Eq.B Acc EUR H		0,51%		-4,51%		-3,02%		3,27%		-8,83%		-26,01%		-46,52%		-36,16%		-9,98%
			A0MN91		Phaidros Funds - Balanced A		-0,01%		-0,97%		-0,39%		3,27%		9,18%		13,01%		4,58%		32,05%		82,79%
			A0Q09X		AGIF-Allianz Indonesia Equity A		0,15%		-0,91%		2,32%		3,27%		2,09%		-1,30%		14,72%		-12,48%		-0,46%
			A0Q50K		Squad Value B		0,04%		-0,77%		1,06%		3,27%		8,64%		4,30%		6,33%		30,44%		86,90%
			603261		JPM-India Fd.D(acc)USD		n.V.		-0,48%		1,91%		3,27%		7,45%		19,21%		34,27%		24,57%		103,30%
			A0NE4U		GlobalManagement Chance 100 P		-0,71%		-2,18%		0,80%		3,27%		6,60%		-0,07%		-14,31%		3,73%		27,90%
			A12AD7		Nordea 1 Nordic Stars Equity F.BP EUR		-0,78%		-2,37%		-1,74%		3,27%		10,24%		-3,93%		-0,18%		39,78%		n.V.
			A1JVMV		Phaidros Funds - Balanced D		-0,01%		-0,97%		-0,39%		3,27%		9,17%		12,78%		4,40%		31,83%		77,59%
			A14Y6V		UBS(Irl)ETF plc F.MSCI USA P.V.UE A H ETF		-0,68%		-2,90%		-2,70%		3,27%		11,24%		11,33%		10,93%		46,16%		n.V.
			724870		Ampega Responsibility Fonds		-0,58%		-2,19%		-1,55%		3,26%		7,55%		5,40%		-8,26%		-5,81%		4,86%
			A2JN7U		Threadneedle(L)Pan Eur.Sm.Com.F.8E EUR		n.V.		-2,25%		-1,97%		3,26%		10,59%		-0,57%		-22,26%		6,64%		81,25%
			A0X9HD		JPM-ASEAN Equity Fd.D(acc)EUR		0,74%		-1,93%		-1,99%		3,26%		1,31%		-4,78%		3,20%		-0,39%		40,35%
			A0RNDJ		Ninety One GSF-Global Franch.F.A USD		-0,60%		-0,99%		-1,76%		3,26%		6,53%		11,71%		16,90%		50,25%		173,20%
			A0DPBB		Threadneedle(L)Gl.Em.Mkt.Eq.F.AEH EUR		0,16%		-4,70%		-2,33%		3,25%		5,50%		1,10%		-43,04%		-16,95%		-18,21%
			A2N67H		FutureFolio 55 U		-0,08%		-0,48%		0,24%		3,25%		7,37%		7,81%		3,63%		16,55%		n.V.
			A12CCN		VanEck Vec.Morningst.US Wide M.U.E.A ETF		-0,59%		-1,18%		-1,39%		3,25%		9,74%		13,88%		15,01%		66,89%		n.V.
			A1WY3U		SICAV Echiquier-Echiq.Value Euro A		-0,29%		-0,45%		2,92%		3,25%		7,95%		9,48%		21,63%		32,86%		42,42%
			A14RHD		Invesco M.III p.S&P 500 HiDiLo Vol UE ETF		0,59%		-0,50%		0,44%		3,25%		6,95%		1,98%		7,75%		4,53%		n.V.
			A110ZS		NN(L)Frontier Markets Debt(HC)P Cap EUR		0,83%		-2,53%		-0,08%		3,25%		14,37%		19,75%		-11,96%		-5,41%		n.V.
			A0RNDH		Ninety One GSF-Global Franch.F.A USD		-0,61%		-1,00%		-1,75%		3,25%		6,52%		11,71%		16,89%		50,27%		175,10%
			A0H0V7		Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR		-0,10%		-1,55%		1,17%		3,24%		10,02%		3,58%		-23,23%		-26,37%		-9,91%
			787212		Fidelity Fd.Gl.Div.Plus Fd.E Acc EUR		n.V.		-1,11%		-0,06%		3,24%		6,89%		10,06%		14,59%		9,99%		35,18%
			933484		ABD.St.S.I-Gl.Inno.Eq.A USD Acc		-0,25%		-1,01%		-0,49%		3,24%		15,82%		8,73%		-24,46%		30,29%		143,47%
			A1CS4A		ABD.St.S.I-Gl.Inno.Eq.S USD Acc		-0,29%		-1,02%		-0,51%		3,23%		15,70%		8,54%		-24,83%		27,88%		139,40%
			A1JJKP		Templeton E.M.Dynamic Inc.F.A-H1 EUR H		0,38%		-4,43%		-2,68%		3,23%		6,54%		4,04%		-22,97%		-14,56%		-11,04%
			973264		Fidelity Fd.Iberia Fd.A Dis EUR		0,36%		-1,13%		-1,23%		3,23%		19,39%		21,46%		21,02%		27,23%		38,74%
			A2ABVG		EdR Fd.Eu.Conv.A EUR		0,12%		-0,68%		-0,29%		3,23%		6,90%		4,12%		-11,13%		-2,55%		-5,64%
			A0LF04		Fidelity Fd.Iberia Fd.A Acc EUR		0,37%		-1,14%		-1,23%		3,23%		19,41%		21,89%		21,41%		28,07%		42,15%
			A0MJYM		AXA WF-Fram.Longevity Economy A Cap USD		-0,40%		-1,04%		-1,84%		3,23%		9,94%		2,32%		2,54%		29,28%		107,84%
			933352		Schroder ISF As.Bd.T.Ret.A Acc USD		0,12%		1,82%		2,19%		3,23%		3,09%		7,55%		14,60%		19,78%		57,99%
			A1W037		LM BW Gl.High Yield F.A USD		0,08%		1,08%		1,09%		3,23%		9,06%		14,44%		13,27%		24,27%		n.V.
			A2PWZT		Jupiter Pan Eur.Sm.Companies L EUR Acc		-0,59%		-2,08%		-2,73%		3,23%		14,00%		2,44%		-12,69%		n.V.		n.V.
			A2JHSE		Xtrackers MSCI Japan ESG UE 1C ETF		-1,27%		-2,36%		-1,72%		3,23%		12,36%		15,26%		5,18%		35,46%		n.V.
			A0JJ5C		Comgest Growth Emerging Markets USD Dis		0,03%		-2,91%		-2,01%		3,23%		1,73%		-3,17%		-29,50%		-23,76%		12,04%
			A14P0G		Mediolanum BB Financial Income Str.LA		0,30%		-1,18%		0,15%		3,23%		10,53%		12,00%		5,00%		n.V.		n.V.
			A0YBKZ		Ethna-DYNAMISCH T		-0,33%		-1,62%		n.V.		3,22%		9,14%		8,68%		-0,91%		16,15%		32,92%
			A2AL9E		Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR H		-0,57%		-2,48%		-0,92%		3,22%		6,66%		2,85%		-11,64%		-14,53%		n.V.
			A2PCDS		Amundi Fds.Abs.Return M.-Strat. A EUR		-0,08%		-0,98%		0,17%		3,21%		8,62%		3,36%		-7,64%		n.V.		n.V.
			A2ABVK		EdR Fd.Eu.Conv.B EUR		0,11%		-0,69%		-0,31%		3,21%		6,89%		4,12%		-11,13%		-2,55%		-8,96%
			DBX0BT		Xtrackers Portfolio UE 1C ETF		-0,73%		-1,26%		-0,04%		3,21%		8,68%		10,79%		4,27%		25,57%		68,95%
			A2P8UA		Amundi Ethik Plus A DA		-0,40%		-1,57%		-0,62%		3,21%		8,70%		7,95%		2,95%		n.V.		n.V.
			979200		Amundi Ethik Plus A ND		-0,39%		-1,56%		-0,62%		3,21%		8,70%		7,95%		4,22%		13,16%		18,90%
			A1JWAQ		Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR		-0,08%		0,66%		2,35%		3,21%		4,80%		10,69%		17,61%		18,64%		29,31%
			A12FE0		SICAV Echiquier-Echiq.Entrepreneurs A		-1,17%		-2,21%		0,99%		3,21%		22,93%		6,82%		-21,00%		13,78%		106,97%
			DBX1AE		Xtrackers MSCI AC Asia ex Japan S.UE 1C ETF		-0,01%		-3,48%		-3,34%		3,20%		-4,90%		-9,57%		-26,38%		-7,13%		50,44%
			A2DJQF		HSBC GIF Multi-A.Style Factors AD EUR		0,09%		-0,56%		0,66%		3,20%		4,52%		4,32%		1,82%		4,63%		n.V.
			A0BK3L		Comgest Growth Emerging Markets USD Acc		0,02%		-2,90%		-2,03%		3,20%		1,71%		-2,80%		-28,31%		-20,06%		18,04%
			933426		Schroder ISF US Smaller Comp.A Acc USD		-1,37%		-1,52%		-1,58%		3,20%		12,15%		9,47%		6,34%		39,17%		148,56%
			A0H0V8		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR		-0,14%		-1,53%		1,14%		3,20%		10,09%		8,19%		-12,32%		-8,16%		37,23%
			972370		Schroder ISF US Smaller Comp.A Dis USD		-1,37%		-1,53%		-1,58%		3,20%		11,42%		8,75%		4,12%		33,49%		129,71%
			A1W4P1		AXA WF-Global Str.Bonds A Dis USD		0,06%		1,23%		1,92%		3,20%		3,18%		2,09%		-3,83%		-2,36%		n.V.
			A0QZ7S		Pictet-Timber I		0,41%		-2,85%		-0,71%		3,20%		10,64%		11,74%		4,94%		60,90%		136,89%
			A2AHU3		Mediolanum European Coupon Str.Coll.LB		-0,44%		-1,31%		-0,88%		3,20%		6,86%		2,96%		-7,57%		-5,04%		n.V.
			A14ZV2		iShares MSCI Saudi Arabia Cap.UE USD ETF		-0,62%		-1,68%		0,39%		3,20%		13,84%		10,33%		39,40%		38,26%		n.V.
			A2P2YK		BlackRock Gl.Impact Fd.A EUR Acc		-0,20%		-2,31%		-1,76%		3,19%		8,53%		3,88%		-21,92%		n.V.		n.V.
			A2JJBB		Bellevue F.(L)-B.Digital Health I EUR		0,67%		6,31%		3,44%		3,19%		20,20%		-4,96%		-33,54%		14,02%		n.V.
			A2AL9D		Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR H		-0,49%		-2,42%		-0,86%		3,19%		6,74%		1,76%		-13,58%		-18,71%		n.V.
			A0HGD3		Robeco QI Long/Short Dynamic Dur.D EUR		-0,13%		0,39%		1,06%		3,19%		3,51%		9,28%		6,05%		1,89%		2,20%
			A1JT44		AXA WF-Global Str.Bonds A Cap USD		0,06%		1,23%		1,93%		3,19%		7,18%		6,05%		4,31%		9,31%		50,92%
			A0CAMD		Schroder ISF Gl.High Yield B Acc USD		0,34%		1,42%		1,45%		3,19%		7,42%		12,79%		13,35%		18,74%		71,45%
			794814		DWS Multi Opportunities FC		-0,38%		-0,85%		0,18%		3,18%		7,58%		5,77%		8,92%		17,72%		44,61%
			A1JRQC		TBF Special Income I EUR		-0,19%		-0,50%		0,19%		3,18%		10,35%		9,45%		5,27%		7,04%		21,17%
			A0DQXD		Templeton Global Income F.A EUR		-0,23%		-2,30%		-0,23%		3,18%		7,39%		5,49%		-1,74%		-0,76%		26,82%
			A1JZQH		JOHCM Global Opportunities B EUR		-0,38%		-1,14%		n.V.		3,17%		4,42%		7,44%		16,59%		23,81%		100,00%
			A1XA7C		GAM Commodity CHF B		-0,41%		0,68%		1,99%		3,17%		-4,08%		-5,32%		27,24%		39,04%		-18,69%
			A2QAGP		Allianz Food Security AT EUR		0,08%		-2,42%		-0,73%		3,17%		5,10%		-6,07%		n.V.		n.V.		n.V.
			A1W1QC		Phaidros Funds - Conservative C		0,11%		-0,61%		0,34%		3,17%		8,79%		11,42%		1,24%		14,49%		31,75%
			A1CXCB		Phaidros Funds - Conservative A		0,11%		-0,62%		0,34%		3,17%		8,79%		12,48%		2,80%		18,74%		42,64%
			984801		DWS Top Portfolio Offensiv LC		-0,20%		-1,28%		-0,26%		3,17%		8,44%		6,71%		0,75%		19,78%		59,80%
			A1JT09		BFI(Lux)-BFI Systematic Dynamic EUR R		-0,28%		-0,78%		0,21%		3,17%		4,40%		5,50%		-1,55%		13,35%		19,23%
			A2JHGU		Robeco FinTech D USD		0,31%		-2,18%		-2,31%		3,17%		17,33%		22,36%		-17,69%		16,80%		n.V.
			847047		Invesco Umwelt und Nachhaltigkeits-Fonds		-0,30%		-1,90%		-1,49%		3,16%		9,72%		16,06%		26,57%		62,70%		150,92%
			A0DKM4		UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.EUR		-0,16%		-0,24%		2,04%		3,16%		9,92%		4,03%		-12,92%		20,00%		60,11%
			DWS08X		Bethmann Nachhaltigkeit Ausgewogen A		-0,33%		-1,12%		-1,43%		3,16%		7,77%		7,85%		-0,58%		17,61%		42,75%
			A1C1QH		Stiftungsfonds Spiekermann & CO		0,03%		-0,34%		0,87%		3,16%		7,57%		3,96%		-6,70%		-4,53%		-11,81%
			A1W98T		Marathon - Aktien DividendenStars A		-0,71%		-2,09%		0,76%		3,16%		8,81%		11,08%		-8,81%		-2,02%		22,03%
			973646		BGF US Dollar High Yield Bond F.A2 USD		-0,04%		0,03%		1,42%		3,15%		7,49%		11,37%		15,09%		22,79%		78,69%
			A1JYCL		Schroder ISF Gl.M.-As.Bal.A Dis EUR		-0,10%		-1,59%		-1,17%		3,15%		7,59%		0,34%		-6,78%		4,64%		-7,85%
			A0Q6JM		HB Fonds Substanz Plus P		-0,11%		-0,35%		0,81%		3,15%		6,08%		6,83%		3,32%		16,14%		25,75%
			A1JRX5		Robeco QI Gl.Conservative Eq.D EUR		0,01%		-0,71%		-0,79%		3,15%		6,64%		8,94%		23,79%		35,36%		121,16%
			A1H9Q9		NN(L)Asian Debt(HC)P Cap USD		0,15%		1,53%		1,72%		3,15%		6,48%		6,77%		-3,08%		-2,01%		48,94%
			933571		AB FCP I Global High Yield Pf.A2 USD		0,11%		1,09%		1,44%		3,15%		8,15%		13,59%		13,86%		17,47%		65,18%
			A14038		Nordlux Pro FM - Stiftungspartner A		-0,45%		-0,98%		-0,02%		3,14%		3,88%		5,23%		-9,95%		-10,01%		n.V.
			987045		Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)AT		0,16%		-1,19%		-1,43%		3,14%		7,06%		9,06%		10,22%		29,21%		84,61%
			164315		DJE - Europa PA EUR		-0,38%		-0,93%		-2,05%		3,14%		4,79%		-0,32%		-4,62%		11,71%		55,91%
			A1JVKV		Threadneedle(L)Em.Mkt.Debt F.AU EUR		0,45%		-0,77%		1,66%		3,14%		10,74%		10,67%		2,59%		6,37%		50,01%
			A1JJKT		Templeton E.M.Dynamic Inc.F.A-H1 EUR H		0,20%		-4,46%		-2,76%		3,14%		6,48%		-1,40%		-33,83%		-34,62%		-41,79%
			A1C81C		UniRak Konservativ A		-0,11%		-0,80%		-0,24%		3,14%		7,62%		6,26%		-12,33%		0,37%		7,68%
			A2QQC6		Amundi I.S.MSCI Jap.ESG Univ.Sel.UE DR ETF		-1,29%		-2,89%		-2,07%		3,13%		9,27%		15,22%		7,67%		n.V.		n.V.
			A2JE1U		EB-Öko-Aktienfonds I		-1,04%		-2,56%		-1,86%		3,13%		8,18%		-7,43%		-11,22%		15,48%		n.V.
			A1CW1E		R-co Conviction Club C EUR		-0,09%		-0,23%		1,17%		3,13%		6,50%		6,23%		7,22%		15,72%		25,47%
			A0HMF2		ABD.St.S.I-Gl.Inno.Eq.A GBP Acc		-0,40%		-2,50%		-0,73%		3,13%		15,57%		8,54%		-24,74%		29,87%		143,13%
			A1J4S6		AB SICAV I Em.Mkt.Corp.Debt Pf.A2 USD		0,17%		1,54%		1,61%		3,13%		6,88%		10,03%		8,53%		18,10%		70,34%
			A2DMU7		GALLO-European Small & Mid Cap R		0,09%		-1,24%		0,67%		3,12%		8,73%		5,94%		10,64%		53,14%		n.V.
			A2AN1Y		Sauren Stable Absolute Return A		-0,27%		-0,55%		0,65%		3,12%		5,83%		5,42%		3,61%		7,18%		n.V.
			A2H9BE		Squad Point Five R		-0,13%		-1,38%		0,90%		3,12%		6,37%		6,98%		22,99%		62,11%		n.V.
			972002		UBS(Lux)S.F.-Yield S.(USD)P a.USD		-0,55%		-1,24%		0,29%		3,12%		5,11%		7,60%		6,84%		15,83%		67,43%
			A0MZMR		Fidelity Fd.European Dyn.Gr.Fd.Y Acc EUR		-0,44%		-1,70%		-3,88%		3,12%		10,17%		5,24%		5,83%		38,40%		147,08%
			DWS0BU		DWS Invest Gl.Agrib.LC		0,33%		-1,97%		-0,75%		3,12%		-0,29%		-9,88%		1,73%		18,98%		43,20%
			A1128C		Schroder ISF M.-As.Gr.a.I.A Acc EUR H		0,15%		-1,64%		-1,20%		3,11%		9,81%		7,37%		-10,33%		8,42%		n.V.
			724771		Vontobel European Eq.B		0,02%		-1,14%		-3,85%		3,11%		8,02%		1,37%		2,99%		28,86%		68,20%
			724739		Vontobel European Eq.A		0,02%		-1,14%		-3,85%		3,11%		7,85%		1,21%		2,83%		27,95%		61,90%
			A1JY1A		Fidelity Fd.China RMB Bd.Fd.A Acc EUR		-0,07%		1,06%		2,08%		3,11%		3,64%		-0,21%		-0,56%		4,40%		45,11%
			578801		Vontobel USD Money B		0,04%		2,18%		2,67%		3,11%		2,15%		8,17%		18,86%		16,28%		50,29%
			A1XCPV		PVV SICAV - PVV Effizienz Invest		-0,16%		-1,30%		-0,79%		3,11%		6,96%		7,33%		7,33%		25,33%		11,01%
			A2JB16		Robeco FinTech F EUR		0,28%		-3,11%		-2,27%		3,11%		17,88%		22,58%		-15,84%		21,25%		n.V.
			578799		Vontobel USD Money A		0,04%		2,19%		2,68%		3,11%		-1,09%		4,75%		8,71%		-0,84%		19,75%
			A2N67J		FutureFolio 55 P		-0,09%		-0,49%		0,19%		3,11%		7,07%		7,22%		1,94%		13,40%		n.V.
			A1W373		iShares $ Short D.HY Cor.Bd.U.E.USD D ETF		0,15%		1,58%		1,97%		3,11%		2,10%		3,78%		5,03%		-2,20%		9,76%
			LYX0Y9		Lyxor ST.Europe Select Dividend 30 UE D. ETF		0,46%		-2,05%		3,74%		3,11%		2,83%		0,66%		-10,81%		-7,57%		n.V.
			A0YBKY		Ethna-DYNAMISCH A		-0,33%		-1,62%		-0,12%		3,11%		9,01%		8,55%		-1,29%		15,27%		28,25%
			A2PC6J		Amundi Fds.Pioneer U.S.HY Bd.A EUR		n.V.		0,27%		1,46%		3,10%		7,11%		9,43%		13,16%		n.V.		n.V.
			974138		MFS Meridian-Gl.High Yield Fd.A1 USD		0,08%		1,25%		1,60%		3,10%		7,64%		12,16%		15,16%		20,77%		73,74%
			694151		Franklin High Yield F.A USD		0,04%		0,76%		1,41%		3,10%		7,71%		11,80%		16,47%		23,54%		64,94%
			A0MYGU		Vermögensmanagement - Fonds Universal		-0,20%		-0,64%		0,64%		3,10%		7,03%		5,45%		-2,45%		8,91%		16,03%
			LYX0TS		Lyxor MSCI Pacific Ex Japan UE D. ETF		0,07%		-2,95%		-2,20%		3,10%		-0,26%		-5,90%		-10,97%		-6,33%		n.V.
			A12HJ8		BGF Global Multi-Asset In.A2 EUR		-0,14%		-0,42%		0,77%		3,10%		7,75%		8,40%		9,40%		18,84%		n.V.
			A1JH3H		Fidelity Fd.China Consumer Fd.A Acc USD		0,32%		-2,10%		-4,15%		3,09%		-14,44%		-22,57%		-50,77%		-36,11%		17,84%
			A2N7HL		Invesco Belt and Road Debt Fd.A Acc		0,20%		1,36%		1,66%		3,09%		7,16%		6,06%		-7,62%		-3,35%		n.V.
			A2ANJC		T.Rowe-Emerging Markets Eq.F.A EUR		-0,17%		-4,03%		-1,10%		3,09%		0,69%		-6,41%		-29,68%		-15,61%		n.V.
			A1W37Y		iShares $ Cor.Bd.I.R.H.U.E.USD D ETF		n.V.		1,88%		1,93%		3,08%		2,84%		9,01%		16,01%		11,06%		31,04%
			A0M2HN		Amundi Fds.Volatility World A USD		-0,03%		3,49%		3,84%		3,08%		-1,51%		2,10%		14,89%		24,22%		15,05%
			A0M2HP		Amundi Fds.Volatility World A USD		-0,03%		3,48%		3,85%		3,08%		-1,50%		1,44%		14,21%		23,31%		14,71%
			A0JDN1		Principal GIF High Yield A Acc USD		0,04%		1,13%		1,38%		3,08%		7,44%		12,06%		16,13%		23,87%		82,11%
			A1JZ94		Invesco Gl.Eq.Inc.A Acc EUR H		0,19%		-1,10%		-2,90%		3,08%		11,81%		12,29%		11,99%		31,85%		n.V.
			A1W9AY		ACATIS Value und Dividende A		0,07%		-1,22%		-0,48%		3,08%		8,32%		15,87%		21,48%		40,31%		86,58%
			A2PZ75		Vontobel Fd.II Vesc.Act.Beta Opp.I EUR		-0,05%		0,23%		0,97%		3,08%		4,33%		4,80%		-4,77%		n.V.		n.V.
			A2PC8B		Amundi Fds.Real Assets Tar. Inc.A2 EUR		0,05%		-0,95%		2,86%		3,07%		2,72%		-0,40%		11,78%		n.V.		n.V.
			A0YE4W		BGF Global Allocation F.A2 AUD H		-0,26%		-3,22%		-2,69%		3,07%		10,47%		5,46%		-14,08%		14,74%		28,34%
			A2JN7N		Threadneedle(L)Pan Eur.Sm.Com.F.1E EUR		-0,10%		-2,33%		-2,14%		3,07%		10,16%		-1,27%		-23,75%		3,38%		70,27%
			A0NFJ1		Schroder ISF Gl.Conv.Bd.A Acc USD		-0,08%		0,10%		1,25%		3,06%		3,81%		4,89%		-8,40%		12,50%		64,60%
			933353		Schroder ISF As.Bd.T.Ret.B Acc USD		0,14%		1,79%		2,16%		3,06%		2,83%		7,01%		12,92%		16,76%		50,27%
			A0MR0K		JRS BestSelect METRIOS		-0,50%		-1,09%		-0,65%		3,06%		9,96%		7,95%		-2,46%		1,85%		-2,29%
			986393		Fidelity Funds-Sust.Jap.Eq.Fd.A Dis EUR		-0,98%		-2,42%		-1,46%		3,06%		9,78%		7,45%		-1,46%		28,66%		100,00%
			704514		ODDO BHF WerteFonds		0,03%		-0,85%		-0,73%		3,06%		7,09%		6,44%		-5,06%		-3,87%		-0,75%
			A2JF70		B.A.U.M. Fair Future Fonds A		0,05%		-0,05%		0,76%		3,06%		13,12%		2,78%		-9,86%		22,38%		n.V.
			A2DKPQ		iShares $ TIPS 0-5 U.E.USD D ETF		0,19%		2,29%		2,79%		3,06%		-1,42%		1,23%		12,89%		9,69%		n.V.
			532102		Monega ARIAD Innovation R		-0,64%		-3,72%		-0,83%		3,06%		8,61%		2,11%		-9,79%		25,94%		77,28%
			A0LHL2		Invesco Pan Europ.Eq.A Dis EUR		-0,23%		-1,44%		0,14%		3,06%		7,38%		4,68%		19,99%		21,92%		36,22%
			A0H0L2		IAMF-TRIPLE P ACTIVE		0,10%		-1,81%		1,03%		3,05%		4,48%		0,62%		0,93%		8,78%		13,31%
			DWS23N		DWS Invest Gl.Agrib.LC		0,28%		-1,63%		-0,79%		3,05%		-0,34%		-9,73%		1,65%		n.V.		n.V.
			A12GB8		UBS(Lux)E.S.-Euro C.Inc.S.(EUR)P a.EUR		-0,11%		-1,03%		0,77%		3,05%		6,36%		7,82%		7,42%		5,97%		n.V.
			786643		Fidelity Fd.Iberia Fd.E Acc EUR		0,36%		-1,14%		-1,30%		3,05%		18,94%		20,97%		18,71%		23,37%		31,92%
			A0YEDR		iShares Core MSCI Pac.ex-Jap.U.E.USD A ETF		0,06%		-2,96%		-2,22%		3,05%		3,91%		-1,87%		0,69%		13,56%		66,00%
			A0X8YU		Bellevue F.(L)-B.Biotech B EUR		-0,28%		-1,00%		-1,86%		3,05%		-0,30%		-5,89%		-7,51%		16,60%		97,86%
			972878		Nestor Europa Fonds B		-0,06%		-2,88%		-1,28%		3,05%		16,42%		2,07%		-7,55%		30,06%		81,52%
			DWS2VM		DWS Invest CROCI Japan LCH		-1,28%		-2,60%		-0,21%		3,05%		14,30%		36,82%		53,35%		97,12%		n.V.
			973746		Schroder ISF US Smaller Comp.B Dis USD		-1,37%		-1,53%		-1,63%		3,05%		11,08%		8,10%		2,26%		29,61%		116,49%
			A1JRQD		TBF Special Income R EUR		-0,20%		-0,51%		0,14%		3,05%		10,09%		9,48%		5,35%		7,37%		19,53%
			933427		Schroder ISF US Smaller Comp.B Acc USD		-1,38%		-1,54%		-1,63%		3,05%		11,81%		8,81%		4,43%		35,05%		134,08%
			532009		LINGOHR-EUROPA-SYSTEMATIC-INVEST		-0,08%		-1,05%		0,72%		3,04%		6,76%		4,54%		9,97%		0,14%		18,60%
			A1W9A2		ProfitlichSchmidlin Fonds UI R		-0,13%		-1,32%		-0,24%		3,04%		11,36%		13,15%		11,24%		29,56%		58,69%
			A0MZY8		FOCUS 1200 RA		-0,15%		-0,54%		0,51%		3,03%		7,33%		6,34%		0,44%		4,77%		13,01%
			848821		UBS (D) Equity Fund - Global Opportunity		-0,47%		-1,48%		-0,10%		3,03%		7,46%		11,15%		4,22%		37,98%		140,05%
			A1CZCQ		Schroder ISF US Dollar Liq.C Acc EUR		-0,27%		0,82%		2,56%		3,03%		1,62%		8,01%		20,49%		15,17%		46,95%
			531992		PrivatDepot 2 (A)		-0,14%		-0,69%		0,52%		3,03%		8,00%		4,18%		-4,75%		1,09%		-2,60%
			A1C4DW		Mayerhofer Strategie AMI P(a)		-0,03%		-1,23%		-1,94%		3,03%		5,54%		1,99%		-10,32%		9,47%		19,17%
			A2AHUM		Mediolanum Fidelity Asian Coupon Sel.LB		n.V.		-1,45%		-0,49%		3,03%		0,49%		-5,99%		-23,88%		-21,39%		n.V.
			A0M43W		FvS Multi Asset Balanced R		0,04%		-0,38%		0,40%		3,03%		6,22%		6,51%		-0,12%		6,69%		31,63%
			A14ULY		FvS Multi Asset Balanced RT		0,04%		-0,38%		0,40%		3,03%		8,02%		8,32%		3,27%		12,36%		n.V.
			A2PSPU		Nordea 1 Global Stars Equity F.HA EUR		-0,65%		-3,09%		-3,67%		3,02%		11,04%		5,55%		-9,80%		n.V.		n.V.
			A2N66L		Siemens Absolute Return		0,09%		n.V.		0,45%		3,02%		7,77%		9,55%		3,21%		10,20%		n.V.
			987564		GAM Emerging Bd.USD A		0,50%		-0,42%		2,39%		3,02%		5,98%		11,50%		-9,75%		-13,94%		-3,20%
			A2JJBD		Bellevue F.(L)-B.Digital Health B EUR		0,66%		6,30%		3,38%		3,02%		19,78%		-5,62%		-34,92%		10,08%		n.V.
			A112WL		MainFirst-Em.Mkt.Credit Opport.Fd.A		0,21%		1,93%		2,33%		3,02%		1,60%		12,99%		-43,69%		-44,60%		n.V.
			DBX1AP		Xtrackers S&P Global Infrastruct.S.UE 1C ETF		0,78%		-0,78%		0,88%		3,01%		7,89%		-0,43%		19,14%		21,26%		80,64%
			A1T8GC		SPDR S&P Pan Asia Div.Aristocrats UE USD ETF		-0,03%		-2,37%		-2,19%		3,01%		4,54%		7,53%		-7,33%		-4,03%		48,00%
			987565		GAM Emerging Bd.USD B		0,50%		-0,42%		2,39%		3,01%		12,03%		17,87%		5,62%		10,19%		58,30%
			A12HU5		SPDR MSCI USA Small Cap Value W.UE USD ETF		-0,71%		-1,85%		-1,24%		3,01%		9,83%		17,19%		24,53%		69,52%		n.V.
			A14P0R		Mediolanum BB Socially Resp.Coll.LHA		-0,32%		-2,22%		-1,91%		3,01%		8,26%		10,79%		0,16%		19,61%		n.V.
			A0PHEL		DPAM Invest B Eq.Sustainable Fo.Tr.A EUR		0,01%		-2,87%		-2,63%		3,01%		1,41%		-6,00%		-13,53%		5,95%		41,52%
			A1JYCN		Schroder ISF Gl.M.-As.Bal.B Dis EUR		-0,09%		-1,59%		-1,21%		3,01%		7,28%		-0,25%		-8,44%		1,58%		-13,21%
			577954		Magellan C		-0,05%		-3,83%		-1,93%		3,01%		1,73%		-3,97%		-29,27%		-21,59%		13,49%
			A2JR85		Threadneedle(L)Europ.Sm.Comp.1EP EUR		-0,24%		-2,45%		-4,26%		3,00%		11,36%		2,15%		-15,35%		11,06%		n.V.
			A1JDQJ		AB SICAV I Sh.Du.High Yield Pf.A2 USD		-0,01%		1,30%		1,82%		3,00%		6,03%		10,88%		16,75%		23,13%		n.V.
			A0QZ7V		Pictet-Timber P dy		0,51%		-2,90%		-0,81%		3,00%		9,63%		10,38%		1,58%		52,51%		115,25%
			BLK003		BSF BMIPs Moderate IndexIn.Wachstum EUR		-0,44%		-1,37%		-0,86%		3,00%		8,89%		7,34%		0,53%		13,17%		n.V.
			971682		EB-Öko-Aktienfonds R		-1,04%		-2,57%		-1,90%		3,00%		7,90%		-7,18%		-10,88%		14,53%		68,73%
			A1JT9P		PIMCO Em.Markets Corp.Bd.F.E USD		0,07%		1,35%		1,81%		2,99%		6,56%		7,28%		1,70%		4,88%		47,73%
			663277		Templeton Emerging Markets B.F.A EUR		0,31%		-1,36%		-1,95%		2,99%		7,57%		5,48%		-19,95%		-42,78%		-52,88%
			A0X8TU		JPM-Global Sh.Dur.Bd.Fd.A(acc)USD		-0,00%		0,86%		2,56%		2,99%		2,87%		7,66%		15,72%		12,82%		46,13%
			A1CX2R		Polar Capital Healthcare Opport.R EUR		-0,62%		-1,96%		-3,02%		2,99%		16,78%		12,67%		22,65%		62,18%		198,66%
			A1JBVE		Bantleon Global Multi Asset PA		0,03%		-0,38%		0,98%		2,99%		5,02%		1,87%		-17,54%		-11,42%		-16,50%
			A0MKS3		AXA WF-Fram.Longevity Economy A Cap EUR		-0,44%		-1,99%		-1,86%		2,99%		10,04%		1,73%		2,50%		29,32%		107,13%
			A0J21Z		Fidelity Funds-Sust.Jap.Eq.Fd.A Acc EUR		-1,39%		-2,82%		-1,61%		2,98%		9,34%		7,08%		-1,54%		28,31%		99,70%
			A1JMZE		HSBC GIF RMB Fixed Income AC USD		0,23%		2,09%		1,90%		2,98%		3,21%		1,13%		3,31%		8,12%		48,81%
			A0LGCV		LBBW Bond Select T		-0,08%		0,29%		1,93%		2,98%		5,76%		1,79%		-15,27%		-14,01%		-15,69%
			988417		JPM-Global Balanced Fd.A(acc)EUR		-0,20%		-1,56%		-1,83%		2,98%		9,47%		6,01%		-6,75%		12,57%		38,38%
			A1CY8D		ABD.St.S.I-World Re.Equ.Fd.A CHF Acc		0,39%		-1,30%		-0,34%		2,98%		3,02%		-2,49%		10,89%		36,67%		24,87%
			DWS12A		DWS Multi Opportunities LD		-0,38%		-0,86%		0,11%		2,98%		7,18%		5,05%		4,88%		11,65%		27,32%
			A0MLUU		M&G Global Themes Fund A Acc USD		0,09%		-1,49%		-1,26%		2,98%		6,35%		5,90%		13,48%		54,06%		119,77%
			A0QZ7T		Pictet-Timber P		0,41%		-2,86%		-0,78%		2,97%		10,15%		10,75%		2,23%		54,27%		118,23%
			A1JWQ2		Fidelity Fd.Gl.Div.Fd.A Acc USD		-0,01%		0,14%		-1,13%		2,97%		7,44%		10,25%		17,43%		42,88%		129,94%
			975682		HSBC Sector Rotation AC		-1,85%		-1,80%		-1,37%		2,97%		9,90%		5,65%		-0,35%		6,33%		36,59%
			940640		Lupus alpha Smaller German Champions C		-0,23%		-3,99%		-1,39%		2,96%		2,96%		-5,91%		-15,98%		26,28%		131,26%
			A1CV2N		Invesco Sust.Gl.Str.Eq.Fd.A Acc EUR H		-0,28%		-2,19%		-3,31%		2,96%		10,92%		9,83%		8,07%		19,80%		47,40%
			A1JVZH		C-QUADRAT ARTS Total Return Defens.T		-0,11%		-0,85%		-0,34%		2,96%		6,36%		7,28%		1,79%		8,68%		13,83%
			A0JEK3		AktivBasis		0,08%		-0,86%		-0,49%		2,96%		8,53%		5,43%		-5,97%		3,67%		9,70%
			933855		J.Henderson Balanced F.A2 H		-0,22%		-1,52%		-1,92%		2,95%		10,45%		9,09%		-0,90%		23,51%		51,67%
			A2DWQ2		Fidelity Global Quality Inc.UE H ETF		-0,54%		-2,53%		-2,53%		2,95%		9,91%		9,58%		7,65%		37,08%		n.V.
			A0RL8Z		iShares MSCI Pac.ex-Jap.U.E.USD D ETF		0,06%		-2,97%		-2,28%		2,95%		3,22%		-4,86%		-9,73%		-4,73%		14,07%
			A14XL8		UBS(Irl)ETF plc Factor MSCI USA L.V.A ETF		0,20%		-0,33%		-0,44%		2,95%		7,51%		7,87%		22,42%		43,39%		n.V.
			A1JUVC		C-QUADRAT ARTS Total Return Defens.A		-0,11%		-0,85%		-0,34%		2,95%		6,36%		7,28%		1,87%		8,84%		13,10%
			988726		DWS Concept ARTS Conservative		-0,43%		-1,06%		-0,64%		2,95%		6,44%		5,66%		1,52%		9,88%		23,18%
			A0X8VA		Pictet-Nutrition P		0,27%		-1,74%		-2,49%		2,95%		6,24%		-5,57%		-14,68%		11,07%		53,47%
			A0X8VC		Pictet-Nutrition P dy		0,27%		-1,74%		-2,49%		2,95%		6,24%		-5,57%		-14,68%		11,06%		53,47%
			A0M1ZM		Comgest Growth Emerging Markets EUR Dis		-0,04%		-3,87%		-2,05%		2,95%		1,77%		-3,76%		-29,69%		-23,83%		11,51%
			A2H9W8		BSF BMIP Conservative A2 EUR		0,25%		-0,80%		-0,35%		2,95%		8,17%		6,83%		-2,20%		7,70%		n.V.
			A2AFMP		ME Fonds - Special Values B		-0,09%		-1,06%		-1,73%		2,95%		9,50%		3,26%		3,66%		23,49%		n.V.
			663307		ME Fonds - Special Values A		-0,09%		-1,06%		-1,73%		2,94%		9,50%		3,26%		3,67%		23,75%		87,45%
			979945		Fürst Fugger Privatbank Wachstum		-0,49%		-1,56%		0,03%		2,94%		5,49%		4,43%		-5,23%		10,87%		58,85%
			A12HRT		Franklin Income F.A USD		0,37%		0,04%		1,17%		2,94%		6,23%		5,61%		17,17%		24,08%		n.V.
			A2QCXL		HMT Aktien Bessere Welt R EUR		0,19%		-0,57%		1,41%		2,94%		4,31%		-7,52%		-24,28%		n.V.		n.V.
			A2H9W9		BSF BMIP Conservative A4 EUR		0,25%		-0,81%		-0,35%		2,94%		8,16%		6,83%		-2,36%		7,24%		n.V.
			693798		Deka-Wandelanleihen CF		-0,13%		-0,43%		0,09%		2,94%		5,05%		5,02%		-8,78%		1,78%		30,82%
			DWS0BV		DWS Invest Gl.Agrib.NC		0,33%		-1,98%		-0,81%		2,94%		-0,65%		-10,51%		-0,39%		14,95%		33,58%
			A1JMZD		HSBC GIF RMB Fixed Income AD USD		0,21%		2,09%		1,82%		2,94%		3,16%		-1,51%		-5,15%		-6,89%		9,23%
			A2ANEA		MFS Meridian-Prudent Capital Fd.A1 USD		-0,01%		0,82%		1,48%		2,93%		6,37%		11,14%		10,06%		20,97%		n.V.
			A0NFJ3		Schroder ISF Gl.Conv.Bd.B Acc USD		-0,08%		0,08%		1,20%		2,93%		3,55%		4,36%		-9,77%		9,44%		56,56%
			A0JL88		Pictet-Health HP		0,47%		-2,03%		-4,72%		2,93%		11,03%		1,09%		-11,68%		14,18%		37,76%
			A1J6VS		Schroder ISF China Local Cu.Bd.A Acc EUR		-0,42%		0,61%		1,97%		2,93%		3,47%		2,19%		12,12%		14,97%		49,40%
			A0J4CB		Kathrein European Equity R A		-0,12%		-1,61%		-0,22%		2,93%		8,23%		8,44%		0,38%		11,38%		7,29%
			A0B8Y5		AXA WF-Gl.H.Y.Bd.A Cap USD		0,02%		1,29%		1,46%		2,92%		6,72%		11,27%		15,62%		19,79%		75,21%
			A2PC6Z		Amundi Fds.Pioneer U.S.HY Bd.C EUR		-0,08%		0,24%		1,31%		2,92%		6,66%		8,54%		10,29%		n.V.		n.V.
			A0B8Y6		AXA WF-Gl.H.Y.Bd.A Dis USD		0,01%		1,28%		1,46%		2,92%		1,61%		5,94%		1,28%		-3,52%		2,08%
			A1WZ3Y		TBF Japan R EUR		-1,49%		-1,90%		0,38%		2,92%		13,45%		17,97%		25,72%		50,53%		105,35%
			A2N65X		WertArt Capital Fd.AMI		0,14%		-1,55%		0,99%		2,92%		6,40%		4,04%		-2,70%		25,69%		n.V.
			HAFX2C		Pegasos - SFC Global Markets		-0,29%		-1,76%		-1,38%		2,91%		7,37%		6,11%		-6,17%		2,30%		14,58%
			A2JEEE		Robeco FinTech D EUR		0,27%		-3,13%		-2,34%		2,91%		17,42%		21,66%		-17,73%		16,78%		n.V.
			A2PPNN		BNPP F.Sustainable M.-A.Balanced C.		n.V.		-0,09%		0,09%		2,91%		8,56%		7,55%		-2,60%		n.V.		n.V.
			A14R86		Mediolanum BB New Opportunities Coll.LA		-0,14%		-1,39%		-1,26%		2,91%		7,27%		6,63%		-1,53%		n.V.		n.V.
			A2PNKA		Schroder ISF Gl.E.Transition A USD		0,33%		-2,50%		-0,39%		2,90%		0,11%		-22,89%		-20,58%		n.V.		n.V.
			A1JHCP		MFS Meridian-Gl.High Yield Fd.A1 EUR		-0,39%		-0,13%		1,27%		2,90%		7,46%		11,19%		14,84%		19,61%		73,12%
			A1J3PA		SPDR S&P 500 Low Volatility UE USD ETF		0,35%		0,02%		-0,18%		2,90%		6,27%		4,04%		23,35%		38,58%		184,01%
			A2PPNP		BNPP F.Sustainable M.-A.Balanced C.		n.V.		-0,10%		0,08%		2,90%		8,56%		4,59%		-6,97%		n.V.		n.V.
			A2PB6T		ART AI US Balanced R		0,31%		0,29%		0,19%		2,90%		7,96%		2,36%		1,32%		n.V.		n.V.
			A2PBWC		Nordea 1 Emerging Stars Bd.F.BP EUR		0,03%		-0,42%		1,49%		2,90%		10,61%		11,59%		1,01%		4,58%		n.V.
			A1JH3G		Fidelity Fd.China Consumer Fd.A Acc EUR		0,19%		-3,28%		-4,23%		2,89%		-14,25%		-23,07%		-50,82%		-36,16%		17,59%
			A2PWS7		DigiTrends Aktienfonds E		0,60%		1,00%		-1,04%		2,89%		6,72%		3,32%		-7,68%		n.V.		n.V.
			A1JRXC		Neuberger Berman Short D.HY B.F.A USD		-0,01%		1,45%		1,75%		2,89%		4,98%		9,97%		19,24%		20,89%		62,09%
			A0H06Y		BNPP F.US Mid Cap C.H		-0,56%		-5,95%		-4,29%		2,89%		11,46%		8,45%		-1,21%		20,71%		-2,66%
			603474		Fidelity Fd.European Dyn.Gr.Fd.A Dis EUR		-0,44%		-1,72%		-3,96%		2,89%		9,70%		4,33%		3,17%		32,64%		125,79%
			A0LF0Y		Fidelity Fd.European Sm.Co.Fd.A Acc EUR		-0,15%		-2,49%		-0,15%		2,88%		12,36%		1,97%		-11,30%		22,04%		87,18%
			A1JJK4		Templeton E.M.Dynamic Inc.F.N-H1 EUR H		0,27%		-4,46%		-2,85%		2,88%		6,09%		3,31%		-24,19%		-16,78%		-15,37%
			A14SK0		DJE - Mittelstand & Innovation PA EUR		-1,04%		-2,08%		-0,58%		2,88%		7,57%		-1,66%		-28,29%		15,11%		n.V.
			974609		Fidelity Fd.European Sm.Co.Fd.A Dis EUR		-0,14%		-2,49%		-0,14%		2,88%		12,34%		1,52%		-11,70%		21,46%		85,76%
			A0F6DN		J.Henderson H.Asia-Pac.Prop.Inc.F.A3		0,26%		-2,16%		1,20%		2,88%		3,83%		-6,68%		-25,47%		-24,18%		2,28%
			531980		Weberbank Premium 30		-0,10%		-0,79%		-0,25%		2,87%		5,05%		5,87%		-3,66%		-1,88%		3,01%
			A2JE1T		EB-Öko-Aktienfonds N		-1,04%		-2,58%		-1,94%		2,87%		7,62%		-7,62%		-11,77%		13,14%		n.V.
			A1H4KL		UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.EUR		-0,06%		-0,98%		1,02%		2,87%		8,41%		8,18%		3,86%		1,76%		12,36%
			A1J6J5		HSBC GIF Global High Income Bond AD USD		0,16%		1,21%		1,86%		2,87%		6,85%		6,07%		-5,23%		-5,26%		17,51%
			A2PY8C		iShares Edge MSCI Wd.M.Vol.ESG UE USD ETF		-0,16%		-0,32%		-0,76%		2,87%		7,29%		9,34%		22,28%		n.V.		n.V.
			A1JKJL		Man GLG Europ.Equity Alt.DN EUR		n.V.		-0,25%		0,65%		2,87%		2,68%		1,07%		0,75%		2,56%		2,31%
			A0YCN0		BGF Euro Short Duration Bond A2 USD H		0,07%		2,15%		3,02%		2,87%		2,69%		8,26%		15,17%		12,00%		50,14%
			A0D9QB		BGF Global Allocation F.A2 EUR H		-0,38%		-2,17%		-2,80%		2,86%		9,92%		6,44%		-9,93%		16,82%		23,81%
			A0F6DP		J.Henderson H.Asia-Pac.Prop.Inc.F.A2		0,30%		-2,15%		1,20%		2,86%		3,92%		-2,45%		-14,72%		-7,77%		34,23%
			DWS06M		DWS Invest China Bd.USD LC		0,01%		2,02%		2,45%		2,86%		2,22%		2,78%		13,49%		11,35%		52,27%
			A1JMP7		Vector Flexible C1		0,42%		-0,88%		-1,09%		2,86%		5,77%		4,75%		4,75%		9,20%		47,12%
			847925		EuroRent-EM-INVEST		0,23%		-0,50%		-0,15%		2,86%		9,67%		9,70%		-15,56%		-16,92%		-10,31%
			A2AEDF		Allianz US Sh.Dur.H.Inc.Bd.AT USD		-0,08%		1,03%		1,86%		2,86%		4,89%		12,43%		19,71%		25,62%		n.V.
			A0LF0X		Fidelity Fd.European Dyn.Gr.Fd.A Acc EUR		-0,44%		-1,72%		-3,99%		2,86%		9,69%		4,33%		3,17%		32,61%		127,54%
			A2PNY0		Fondita Healthcare B		-0,44%		-1,20%		-2,17%		2,86%		9,50%		4,41%		-5,30%		41,66%		n.V.
			A0M55G		BGF Global Allocation F.A4 EUR H		-0,39%		-2,33%		-2,53%		2,85%		9,91%		5,23%		-10,94%		15,29%		21,08%
			529491		JPM-Global Balanced Fd.D(acc)EUR		-0,20%		-1,56%		-1,87%		2,85%		9,19%		5,48%		-8,16%		9,77%		31,59%
			766554		GS E.M.Debt Pf.E EUR		0,27%		-0,97%		1,39%		2,85%		9,58%		11,93%		-1,46%		-0,58%		45,24%
			A1J68U		Ninety One GSF-Global Franch.F.A EUR		-1,06%		-2,27%		-2,10%		2,84%		6,20%		10,79%		16,46%		49,77%		n.V.
			A2DSRU		Carmignac PF Cr.A EUR Acc		0,11%		-0,25%		0,45%		2,84%		8,92%		11,27%		-0,17%		n.V.		n.V.
			A1JGTL		HSBC GIF Global High Income Bond AC USD		0,18%		1,18%		1,80%		2,84%		6,80%		8,94%		1,97%		7,54%		53,75%
			A2PS3E		EB - Sustainable Multi Asset Invest R		0,14%		0,48%		1,11%		2,84%		6,20%		3,85%		-1,33%		n.V.		n.V.
			974564		Lupus alpha Smaller German Champions A		-0,23%		-4,00%		-1,44%		2,83%		2,65%		-6,34%		-17,25%		22,78%		117,71%
			577995		BL-Global Equities EUR B		-0,48%		-1,63%		-2,59%		2,83%		9,29%		10,80%		13,44%		33,24%		100,44%
			A1XETJ		Invesco India Bond A Dis USD		0,07%		1,51%		1,56%		2,83%		1,75%		6,25%		12,03%		12,50%		n.V.
			A3CPN7		BlueOrchard Em.Markets Climate Bd.A		0,13%		1,80%		2,09%		2,83%		5,60%		8,92%		n.V.		n.V.		n.V.
			A1W1PR		LBBW Aktien Minimum Varianz R		-0,05%		-1,32%		-2,41%		2,83%		8,95%		4,44%		1,63%		14,15%		48,59%
			A1CU8U		Templeton Emerg.Markets B.F.A-H1 EUR H		0,69%		-3,00%		-2,02%		2,83%		11,92%		2,11%		-35,48%		-54,53%		-71,16%
			926096		Franklin Income F.N USD		0,33%		0,01%		1,06%		2,83%		5,91%		5,08%		15,36%		20,91%		61,06%
			217034		Mediolanum Best Br.Eq.Power Coupon C.LA		-0,34%		-1,24%		-1,35%		2,82%		6,06%		4,17%		8,16%		19,54%		46,08%
			766453		Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD		-0,07%		0,46%		0,65%		2,82%		6,35%		4,33%		-3,10%		-3,06%		31,12%
			A2AFC1		iShares MSCI Jap.SRI EUR H.U.E.A ETF		-1,35%		-3,04%		-0,20%		2,82%		13,57%		25,74%		30,06%		77,57%		n.V.
			A1JH3J		Fidelity Fd.China Consumer Fd.A Dis EUR		0,13%		-3,27%		-4,27%		2,82%		-14,27%		-23,06%		-50,83%		-36,18%		17,54%
			A0LB8M		Neuberger Berman HY Bond F.A USD		-0,01%		1,13%		1,38%		2,82%		6,56%		10,71%		11,38%		17,36%		64,65%
			A0LGSA		Warburg-D-Fd.Small&Midcaps Europa R		-0,23%		-2,80%		0,29%		2,82%		6,25%		-2,57%		-19,67%		9,84%		41,84%
			532108		Monega Ertrag		-0,32%		-1,02%		-0,29%		2,81%		6,40%		5,39%		-6,84%		-5,46%		-4,17%
			981771		HI Topselect W		-0,45%		-1,34%		-0,07%		2,81%		7,70%		6,46%		-2,84%		10,48%		31,95%
			A0KFTH		First Private Wealth B Acc EUR		0,01%		-1,03%		-1,50%		2,81%		4,41%		4,04%		7,63%		8,77%		14,06%
			974066		Fidelity Fd.Switzerland Fd.A Dis CHF		0,26%		-1,13%		-3,56%		2,81%		6,02%		-0,15%		5,47%		36,05%		74,82%
			937986		BNPP F.US HY Bond C.		0,12%		1,04%		1,68%		2,81%		7,46%		10,30%		14,04%		17,62%		62,77%
			593396		iShares SLI UCITS ETF (DE) ETF		0,40%		-0,90%		-4,11%		2,80%		7,89%		5,58%		15,09%		47,00%		86,46%
			A1C8YW		Schroder ISF Gl.Sust.Gr.A Acc EUR H		-0,60%		-2,97%		-3,98%		2,80%		14,33%		9,54%		2,44%		55,27%		112,73%
			A0LGA9		Fidelity Fd.Switzerland Fd.A Acc CHF		0,31%		-1,13%		-3,56%		2,80%		6,00%		-0,13%		5,51%		36,35%		77,57%
			847419		DWS Balance		-0,31%		-1,50%		-0,83%		2,80%		7,89%		8,18%		3,73%		15,83%		37,80%
			A0CAV1		Patriarch Classic B&W Global Freestyle		-0,18%		-0,99%		-0,09%		2,79%		3,76%		2,41%		-6,91%		-3,92%		2,22%
			A2AHUQ		Mediolanum Fidelity Asian Coupon Sel.LHA		n.V.		-2,21%		-1,34%		2,79%		2,79%		-3,70%		-25,71%		-18,60%		n.V.
			A1JPF1		Allianz Convertible Bond A EUR		0,48%		-0,30%		-0,02%		2,79%		3,61%		1,21%		-8,33%		-1,76%		5,31%
			A2ATZ8		Allianz US Sh.Dur.H.Inc.Bd.A USD		-0,11%		1,03%		1,75%		2,79%		-0,65%		6,46%		3,75%		0,49%		n.V.
			263529		iShares STOXX Eu.S.Div.30 UCITS ETF (DE) ETF		0,42%		-2,35%		3,30%		2,78%		7,86%		-0,42%		-9,23%		-3,65%		10,44%
			A2PLUW		Fidelity Fd.Gl.Div.Fd.A GDist EUR		-0,16%		-1,03%		-1,26%		2,78%		7,63%		6,63%		8,28%		n.V.		n.V.
			A2DYEB		Franklin High Yield F.A EUR		-0,45%		0,38%		1,06%		2,78%		7,44%		10,93%		15,97%		23,06%		n.V.
			A0QZ7U		Pictet-Timber R		0,41%		-2,87%		-0,85%		2,78%		9,76%		9,97%		0,09%		49,02%		103,54%
			A1JPF2		Allianz Convertible Bond AT EUR		0,47%		-0,30%		-0,01%		2,78%		5,41%		2,96%		-6,75%		0,49%		9,78%
			A0PGWC		Fidelity Fd.European Div.Fd.A Acc EUR		0,21%		-0,96%		-0,71%		2,78%		8,54%		11,09%		21,98%		39,30%		78,96%
			A12BTP		Warburg Portfolio Konservativ		-0,07%		-0,92%		-0,39%		2,78%		6,42%		7,46%		-9,48%		-2,16%		n.V.
			A0JNG2		WSS International		0,15%		-0,75%		2,69%		2,78%		0,55%		-4,11%		-7,05%		3,40%		41,03%
			A0YAX7		DC Value Global Balanced P EUR		-0,01%		n.V.		1,15%		2,78%		5,16%		8,96%		15,23%		54,03%		110,99%
			A0MMMM		IAMF-Aktien Global systematic P		-0,19%		-1,01%		-0,56%		2,77%		6,54%		5,91%		3,86%		10,26%		15,10%
			A0M1UN		Managed ETFplus - Por.Balance C EUR		-0,38%		-1,04%		-0,10%		2,77%		7,24%		7,46%		13,90%		18,43%		26,35%
			A0MZK7		Franklin Templeton Gl.F.Str.F.A-H1 EUR H		-0,49%		-3,88%		-2,39%		2,77%		11,16%		8,93%		-11,77%		-8,51%		-10,12%
			A3CNNL		EdR Fd.Human Cap.A EUR		-0,37%		-1,99%		-1,85%		2,76%		6,99%		13,04%		n.V.		n.V.		n.V.
			A0MLRD		BGF US Dollar High Yield Bond F.E2 EUR		-0,09%		-0,06%		1,20%		2,76%		6,88%		10,44%		13,19%		19,50%		69,46%
			DBX1AA		Xtrackers SLI UE 1D ETF		0,40%		-0,93%		-4,10%		2,76%		7,93%		5,35%		13,27%		47,13%		84,49%
			A0LFPX		C-QUADRAT ARTS Total Return Garant V		-0,25%		-1,08%		-0,67%		2,76%		5,83%		5,44%		2,98%		2,98%		n.V.
			A1J53Z		Nordea 1 Europ.Financial Debt F.BP EUR		0,05%		-0,35%		0,15%		2,75%		10,25%		15,16%		-0,39%		9,06%		36,74%
			A1XE95		JPM-Income Fd.A(acc)USD		0,06%		0,56%		2,14%		2,75%		5,18%		7,15%		9,14%		13,70%		n.V.
			A2PCSE		Amundi Fds.Gl.M.-Asset A EUR		n.V.		-1,58%		-0,45%		2,74%		7,30%		4,03%		-4,21%		126,53%		126,53%
			A0NB6M		Bantleon Opportunities S PT		0,13%		-0,45%		-0,41%		2,74%		6,75%		4,32%		-4,90%		1,21%		-1,32%
			A0NB6N		Bantleon Opportunities S PA		0,13%		-0,45%		-0,41%		2,74%		4,97%		2,59%		-9,36%		-6,32%		-13,54%
			A2PB6K		CHOM CAPITAL PURE S.-Small C.Europe UI R		-0,54%		-0,80%		4,71%		2,74%		6,30%		1,68%		-4,45%		n.V.		n.V.
			A2AB2J		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR		-0,20%		-0,49%		0,60%		2,74%		5,85%		1,20%		-7,57%		-8,08%		n.V.
			A1J8EG		ABD.St.S.I-All China Equ.Fd.A EUR Acc		0,79%		-1,09%		-3,04%		2,74%		-9,25%		-27,66%		-56,36%		-43,69%		-32,42%
			A12CVD		Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR		-0,21%		-0,56%		0,56%		2,73%		5,86%		4,39%		0,56%		5,86%		n.V.
			A1H59C		Fidelity Fd.Asian H.Y.Fd.A Dis EUR H		0,24%		-1,19%		-0,48%		2,73%		9,81%		-6,97%		-48,31%		-51,80%		-57,54%
			847507		Allianz Interglobal A		0,19%		-1,87%		-3,18%		2,72%		8,98%		16,82%		11,24%		51,21%		161,80%
			A2DR1W		Apus Capital Marathon Fonds R		-0,45%		-1,22%		-2,60%		2,72%		14,50%		3,51%		-11,71%		22,06%		n.V.
			A2ABU9		EdR Fd.Emerging Bonds B EUR H		0,18%		-0,29%		1,12%		2,72%		17,32%		15,70%		-11,79%		-36,67%		-45,89%
			973284		Fidelity Funds-Sust.Jap.Eq.Fd.A Dis JPY		-1,21%		-2,34%		-1,73%		2,72%		8,99%		7,24%		-1,51%		28,43%		100,04%
			848176		Allianz Nebenwerte Deutschland A		0,20%		-3,18%		-0,72%		2,72%		5,50%		-1,74%		-29,35%		-9,78%		31,06%
			A2ABQS		EdR Fd.Emerging Bonds A EUR H		0,17%		-0,29%		1,12%		2,72%		17,19%		20,75%		-4,47%		-29,07%		-22,24%
			A0MYG1		Leonardo UI G		-0,01%		-0,89%		-0,13%		2,72%		9,03%		16,66%		2,54%		19,43%		50,71%
			797735		M&G Global Themes Fund A Acc EUR		-0,23%		-1,84%		-1,53%		2,72%		5,82%		5,52%		13,11%		53,41%		119,01%
			792646		iMGP Sustainable Europe N EUR 2		-0,63%		-2,60%		-4,73%		2,72%		11,74%		-8,04%		-14,10%		11,87%		20,60%
			A1JPM9		HSBC GIF RMB Fixed Income AC EUR		0,19%		1,11%		1,90%		2,71%		3,33%		0,58%		3,33%		8,15%		48,66%
			A2ANEB		MFS Meridian-Prudent Capital Fd.A1 EUR		-0,50%		-0,64%		1,15%		2,71%		6,13%		10,13%		9,70%		20,34%		n.V.
			A1JC26		GS Global.Dyn.Bd.Plus Portfolio Base USD		-0,14%		1,68%		1,89%		2,71%		1,62%		6,44%		4,99%		0,38%		12,51%
			A1JC27		GS Global.Dyn.Bd.Plus Portfolio Base USD		-0,13%		1,68%		1,88%		2,71%		5,24%		10,22%		15,47%		17,37%		45,42%
			A0MQN4		ABD.St.S.I EM.Sm.Comp.A USD Acc		0,65%		-0,15%		0,34%		2,71%		10,17%		17,93%		8,18%		42,35%		72,02%
			A1H849		Ninety One GSF-Global Qu.Eq.Inc.F.A USD		-0,26%		-0,49%		-2,45%		2,71%		5,40%		7,67%		14,57%		43,63%		n.V.
			A14WUZ		Ninety One GSF-Global Qu.Eq.Inc.F.A USD		-0,25%		-0,47%		-2,46%		2,70%		5,40%		7,88%		15,02%		45,32%		n.V.
			A1H4B2		Alpen Privatbank Emerging Markets Sel.R		-0,16%		-2,15%		-0,60%		2,70%		1,73%		-0,13%		-19,24%		-18,54%		-4,66%
			A0H1HX		Squad Growth A		-0,07%		-1,55%		-0,08%		2,70%		7,78%		2,45%		-10,36%		44,34%		167,87%
			786623		Fidelity Fd.European Dyn.Gr.Fd.E Acc EUR		-0,44%		-1,73%		-4,03%		2,69%		9,28%		3,55%		0,87%		27,77%		111,10%
			A1H5UN		iShares $ HY Cor.Bd.U.E.USD D ETF		0,19%		1,31%		1,60%		2,69%		3,44%		3,81%		-0,44%		-5,98%		7,90%
			A2H7NV		Capitulum Weltzins-Invest Universal P		0,37%		0,89%		2,10%		2,68%		5,46%		1,89%		-6,00%		-16,26%		n.V.
			800562		CS(Lux)Corp.Short Duration BF USD A		0,09%		1,85%		2,39%		2,68%		2,73%		5,37%		6,96%		2,22%		20,65%
			A0MY0U		Metzler Wertsicherungsfonds 93 A		-0,14%		-1,58%		-0,93%		2,67%		5,30%		4,67%		-1,51%		-0,14%		5,99%
			A2JQ7N		M&G(Lux)Gl.Convertibles Fd.A Acc EUR H		-0,14%		-2,06%		-0,86%		2,67%		5,98%		2,07%		-15,78%		1,99%		6,14%
			979723		Allianz Fondsvorsorge 1967-1976 AT		-0,56%		-0,95%		-0,10%		2,67%		9,17%		8,52%		-8,10%		-8,27%		7,05%
			A12G2U		Franklin Diversified Dynamic F.A EUR		-0,59%		-2,46%		-1,32%		2,67%		7,25%		7,25%		5,73%		16,22%		20,59%
			A12DXQ		EdR Fd.Emerging Credit B EUR H		0,06%		-0,77%		-0,09%		2,67%		8,80%		3,18%		-21,79%		-26,25%		n.V.
			A113XG		Jupiter M.Gl.Equ.Absolute Re.Fd.L H		n.V.		1,32%		1,32%		2,67%		4,05%		11,59%		28,33%		22,22%		n.V.
			A1JGZR		BGF Global Equ.In.F.A2 EUR H		-0,47%		-1,80%		-3,64%		2,67%		9,57%		4,57%		-2,02%		15,07%		30,89%
			676777		BFI(Lux)-BFI Activ(EUR)R		-0,14%		-0,87%		-0,04%		2,66%		6,86%		6,44%		-1,48%		2,87%		23,27%
			A2AUE8		iShares Edge S&P 500 M.V.U.E.EUR A H ETF		-0,35%		-2,75%		-2,41%		2,66%		11,11%		7,73%		8,01%		37,54%		n.V.
			A2AQJY		boerse.de-Aktienfonds TM		-0,31%		-0,73%		-2,37%		2,65%		8,09%		9,34%		12,57%		37,19%		n.V.
			A1J2X7		MSIF Emerging Leaders Equity AH EUR		0,25%		-3,67%		-0,90%		2,65%		6,43%		5,76%		-32,45%		14,16%		15,28%
			921574		UBS(Lux)E.F.-Japan(JPY)P a.JPY		-1,06%		-2,61%		-1,49%		2,65%		11,27%		18,64%		6,51%		43,23%		136,62%
			A2N82F		INVIOS Vermögenbildungsfonds P		n.V.		-0,02%		0,66%		2,65%		8,08%		4,73%		-9,00%		6,50%		n.V.
			A2DHGZ		BGF Global Equ.In.F.A4G EUR H		-0,46%		-1,81%		-3,55%		2,65%		9,48%		2,07%		-8,66%		1,78%		n.V.
			A1JC3H		GS Global.Dyn.Bd.Plus Portfolio A USD		-0,14%		1,67%		1,86%		2,65%		1,70%		6,38%		4,96%		0,35%		12,49%
			A0Q4AL		Swiss Life F.(LUX)Multi Asset Growth R		-0,48%		-1,81%		-1,70%		2,64%		7,96%		6,24%		4,07%		17,13%		39,17%
			691298		AXA R.P.Ex-Jap.Eq.A.Fd.B C.USD		0,28%		-3,92%		-2,84%		2,64%		2,94%		-5,62%		-8,66%		3,56%		38,60%
			A1JPNA		HSBC GIF RMB Fixed Income AD EUR		0,09%		1,08%		1,81%		2,64%		3,30%		-2,17%		-5,21%		-6,94%		8,47%
			A12G2Y		Franklin Diversified Dynamic F.A EUR		-0,59%		-2,51%		-1,30%		2,64%		7,25%		9,42%		12,29%		31,86%		49,69%
			A0LG4T		AXA WF-US H.Y.B.A Cap USD		-0,00%		1,22%		1,44%		2,64%		6,64%		10,66%		15,01%		21,20%		74,90%
			A1JZLG		FO Vermögensverwalterfonds A		0,06%		-0,36%		0,40%		2,64%		6,48%		4,29%		-4,41%		-4,48%		-1,57%
			926204		AB FCP I Short Duration Bond Pf.A2 USD		0,04%		2,14%		2,44%		2,63%		2,10%		6,73%		13,34%		9,41%		35,88%
			LYX0R1		Lyxor German Mid Cap MDAX UE D. ETF		-0,18%		-3,77%		-0,54%		2,63%		1,71%		-8,81%		-25,87%		-8,47%		n.V.
			A2PER8		M&G(Lux)Global Themes Fd.A Acc EUR		-0,26%		-2,68%		-1,58%		2,63%		5,62%		5,20%		12,32%		50,92%		n.V.
			A0DK61		iShares EURO STOXX S.U.E.EUR D ETF		n.V.		-0,52%		0,99%		2,63%		9,47%		3,16%		0,82%		25,81%		52,67%
			725247		Saphir Global - Value B		-0,41%		-0,94%		0,33%		2,63%		6,04%		3,51%		-7,74%		-2,89%		-3,20%
			A2JDMP		BGF Dynamic High Income Fd.A6 USD		-0,26%		-0,82%		0,05%		2,63%		5,49%		4,36%		-10,68%		-14,93%		n.V.
			A0JMHQ		AB SICAV I India Growth Pf.AX EUR		-0,37%		-0,14%		4,54%		2,62%		12,16%		29,85%		37,09%		39,82%		160,94%
			A0LA69		PIMCO Divers.Inc.F.E USD		0,36%		1,25%		1,55%		2,62%		7,10%		8,80%		1,15%		7,36%		60,14%
			A2PER9		M&G(Lux)Global Themes Fd.A Dis EUR		-0,21%		-2,69%		-1,50%		2,62%		5,62%		3,21%		6,78%		40,17%		n.V.
			A12E4X		HSBC Portfolios World Select.3 ADH EUR		0,09%		-2,07%		-1,65%		2,62%		8,51%		5,58%		-7,04%		6,37%		n.V.
			A1W4AT		AXA WF-Global Inc.Gen.A Cap EUR		0,11%		-1,13%		-0,62%		2,62%		8,17%		5,09%		-2,62%		4,78%		n.V.
			A0J23B		StarCapital Multi Income A		-0,01%		-1,99%		-0,30%		2,62%		7,28%		5,75%		-8,87%		-7,77%		-5,59%
			A0RMUB		Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR		0,09%		-0,47%		0,47%		2,62%		5,38%		4,34%		-11,09%		-16,63%		-5,70%
			579806		MSIF Emerg.NextGen EM Fund EUR		-0,14%		-2,48%		-1,49%		2,62%		4,38%		8,51%		-16,64%		-1,91%		27,61%
			A2QA0W		iShares Edge MSCI W.M.V.U.E.USD D ETF		0,17%		0,10%		-0,67%		2,62%		6,27%		6,50%		15,17%		n.V.		n.V.
			A1JUU4		CHOM CAPITAL Active Return Europe UI R		-0,31%		-2,86%		0,06%		2,62%		3,89%		-2,33%		-7,55%		-7,29%		33,34%
			A14UB2		T.Rowe-Global High Income Bd.F.A USD		-0,01%		1,32%		0,64%		2,61%		7,37%		12,84%		9,77%		14,94%		n.V.
			A1J2R9		Carmignac PF Gl.Bd.A USD Acc Hdg		0,01%		1,92%		2,43%		2,61%		5,18%		5,82%		14,39%		22,76%		90,57%
			A2N7NF		Invesco MDAX® UCITS ETF ETF		-0,18%		-3,76%		-0,55%		2,61%		3,69%		-7,29%		-22,90%		-0,71%		n.V.
			A2AM8D		Candriam Sustainable Eq.Euro.C EUR Acc		-0,40%		-1,52%		-2,62%		2,61%		8,99%		-0,88%		6,97%		31,29%		n.V.
			A0MP9D		AXA IM FIIS US Sh.D.H.Y.F C.USD		-0,00%		1,53%		1,54%		2,61%		4,41%		9,45%		17,61%		18,72%		63,75%
			A1JH10		Ossiam Europe ESG Machine Learning UE 1C ETF		0,06%		-0,99%		-0,29%		2,61%		8,63%		3,48%		9,37%		26,87%		n.V.
			A0RHEQ		Strategiefd.Sachw.Global		-0,32%		-0,22%		0,45%		2,60%		3,97%		3,68%		-0,45%		8,26%		22,67%
			A2ANY9		Candriam Sustainable Eq.Euro.C EUR Dis		-0,40%		-1,55%		-2,62%		2,60%		8,95%		-3,43%		0,92%		19,08%		n.V.
			A2JQ7P		M&G(Lux)Gl.Convertibles Fd.A Dis EUR H		-0,16%		-2,08%		-0,89%		2,60%		5,98%		1,49%		-17,03%		-0,08%		-4,60%
			A1JHNR		Schroder ISF Gl.Sust.Gr.A Dis EUR H		-0,60%		-2,96%		-4,17%		2,60%		13,80%		7,86%		-1,74%		45,25%		85,85%
			DWSK55		DWS Concept Kaldemorgen TFC		0,10%		-0,08%		1,08%		2,60%		5,16%		4,61%		8,96%		20,45%		n.V.
			847100		Fondra A		0,21%		-1,48%		-1,07%		2,60%		7,01%		2,59%		-9,33%		0,85%		9,82%
			971992		UBS(Lux)S.F.-Yield S.(USD)P d.USD		-0,55%		-1,24%		-0,22%		2,59%		4,57%		7,05%		6,03%		12,10%		52,67%
			A2DWUT		Veermaster Flexible Navigation Fund UI R		0,11%		0,23%		1,91%		2,59%		5,97%		4,23%		4,78%		15,07%		n.V.
			A1H9ZT		Nordea 1 Low Dur.US High Y.Bd.F.BP USD		-0,01%		0,43%		1,81%		2,59%		3,66%		9,15%		19,40%		21,21%		62,40%
			A2AQJX		boerse.de-Aktienfonds R		-0,31%		-0,73%		-2,40%		2,59%		7,98%		8,99%		11,52%		35,01%		n.V.
			580452		RIM Global Bioscience		-0,54%		-3,03%		-1,63%		2,59%		22,40%		24,42%		1,94%		42,23%		209,90%
			ETFL44		Deka MDAX UCITS ETF ETF		-0,18%		-3,77%		-0,56%		2,59%		3,68%		-7,06%		-22,96%		-1,63%		51,37%
			A2JB8X		Lupus alpha Micro Champions A		0,26%		0,42%		1,65%		2,58%		11,26%		-6,19%		-16,01%		33,45%		n.V.
			A0MUMS		ABD.St.S.I EM.Sm.Comp.A GBP Acc		0,51%		-1,57%		0,11%		2,58%		10,08%		17,84%		7,85%		42,10%		71,76%
			A0HGD5		Robeco QI Long/Short Dynamic Dur.E EUR		-0,73%		-0,20%		0,47%		2,58%		2,90%		8,43%		4,42%		0,14%		-4,49%
			988196		AXA WF-Switzerland A Dis CHF		0,16%		-0,59%		-3,10%		2,58%		5,97%		-0,78%		8,31%		47,27%		122,52%
			988197		AXA WF-Switzerland A Cap CHF		0,16%		-0,59%		-3,10%		2,58%		5,96%		-0,78%		8,32%		47,27%		128,79%
			A2P4U2		CSIF(IE)MSCI World ESG L.Min.Vol.Bl.UE B ETF		-0,12%		-0,21%		-0,82%		2,58%		6,97%		8,81%		20,27%		n.V.		n.V.
			A2PUSG		LOYS Premium Dividende P		-0,42%		-0,30%		n.V.		2,58%		11,05%		-3,17%		-21,68%		n.V.		n.V.
			LYX04J		Lyxor ST.Europe 600 Healthcare UE D. ETF		-0,40%		-0,58%		-2,04%		2,58%		1,84%		1,66%		20,61%		n.V.		n.V.
			LYX02K		Lyxor ST.Europe 600 Healthcare UE A. ETF		-0,40%		-0,58%		-2,04%		2,57%		3,55%		3,36%		27,90%		59,26%		n.V.
			A1JD5S		Meritum Capital - Accumulator R Dis		-0,11%		-0,97%		-0,20%		2,57%		5,82%		7,00%		4,26%		18,30%		38,45%
			A2DLFP		LGT Alpha Indexing Fund (EUR) B		-0,35%		-0,38%		-0,30%		2,57%		7,13%		5,89%		-4,09%		6,18%		n.V.
			A1JPBW		WWK Select Total Return A		-0,09%		-0,18%		0,63%		2,57%		5,58%		6,29%		-0,18%		1,82%		-2,02%
			A0JMVM		Amundi Ethik Fonds Evolution A		-0,36%		-1,86%		-0,71%		2,57%		7,31%		6,03%		3,55%		29,77%		69,38%
			A2PCS4		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR		-0,25%		-0,56%		1,19%		2,57%		6,77%		5,91%		13,30%		n.V.		n.V.
			A2PSYB		BayernInvest ESG Subordinated Bd.-Fd.A		-0,27%		-0,38%		0,27%		2,57%		8,05%		8,31%		-6,59%		n.V.		n.V.
			A1J3GH		HSBC GIF India Fixed Income AD USD		-0,08%		1,22%		1,34%		2,57%		1,71%		1,06%		-3,70%		-11,24%		8,19%
			A1H54X		BL-Global Flexible USD B Acc		0,10%		0,55%		0,10%		2,57%		3,72%		7,11%		10,23%		31,70%		110,41%
			A2PS25		FIVV MIC Mandat Defensiv		-0,11%		0,04%		1,38%		2,57%		5,50%		4,81%		3,84%		n.V.		n.V.
			A0RE6Y		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)USD H		-0,00%		0,86%		2,46%		2,57%		1,93%		6,80%		15,41%		13,14%		47,77%
			A0RPM6		AB SICAV I India Growth Pf.A EUR		-0,38%		-0,15%		4,52%		2,57%		12,04%		29,58%		36,26%		38,38%		155,36%
			973247		AB SICAV I India Growth Pf.AX USD		-0,23%		-0,60%		4,41%		2,56%		11,74%		29,30%		36,98%		39,72%		161,08%
			A0YFQ9		BKC Treuhand Portfolio I		0,07%		-0,01%		1,67%		2,56%		6,66%		6,46%		-2,18%		0,49%		6,37%
			A0X8U6		Ethna-AKTIV T		-0,07%		-0,54%		0,01%		2,56%		7,23%		9,17%		7,12%		16,69%		20,83%
			A0MWCV		BL-Equities Dividend A		0,13%		-1,09%		-2,24%		2,56%		7,08%		3,12%		12,83%		29,84%		61,89%
			A2ADTN		AXA WF-Global Infl.Sh.Du.Bd.A Cap USD		0,02%		2,22%		2,74%		2,55%		2,26%		5,55%		19,09%		21,42%		n.V.
			A2PV2U		LOYS Premium Dividende PT		-0,42%		-0,31%		-0,02%		2,55%		10,94%		-0,13%		-15,34%		n.V.		n.V.
			A0MUZ2		HSBC GIF Gem Debt Total Return M1D USD		0,09%		0,12%		1,00%		2,55%		6,81%		5,40%		-8,55%		-12,66%		5,88%
			972003		GAM Swiss Small & Mid Cap Eq.A		-0,32%		-1,24%		-3,02%		2,55%		8,87%		-0,44%		4,22%		58,28%		177,22%
			972004		GAM Swiss Small & Mid Cap Eq.B		-0,32%		-1,24%		-3,02%		2,55%		9,34%		-0,01%		5,43%		62,00%		187,75%
			A2N7M2		Credit Suisse(Lux)China RMB Cr.B.F.B		n.V.		0,47%		1,12%		2,55%		2,58%		-0,28%		3,50%		5,97%		n.V.
			DWS1D9		DWS Invest II ESG Eur.Top Div.LD		1,00%		-0,32%		0,22%		2,55%		5,11%		0,52%		-3,89%		0,34%		6,96%
			A14MJ6		Amundi Fd.Sol.Balanced A EUR		-0,74%		-1,28%		-0,33%		2,54%		8,70%		8,02%		-4,29%		9,96%		n.V.
			A0RLFX		BGF Emerging Markets Bond Fd.A2 H EUR		0,46%		-1,73%		0,26%		2,54%		14,49%		13,39%		-10,61%		-7,15%		4,00%
			978056		W&W Quality Select Aktien Europa		-0,16%		-2,13%		-1,76%		2,54%		5,44%		4,00%		0,83%		19,99%		45,06%
			A3CNGE		STAREN ÖkoStars R		-0,76%		-3,43%		-2,98%		2,54%		7,92%		-11,79%		n.V.		n.V.		n.V.
			A0B8Y3		AXA WF-Switzerland Equ A Cap EUR		-0,09%		-0,81%		-3,20%		2,54%		5,84%		-0,99%		8,10%		47,04%		128,27%
			A1W2U8		StarCapital Multi Income R		-0,01%		-2,00%		-0,33%		2,54%		7,13%		5,44%		-9,64%		-9,06%		-5,24%
			A1C0UM		Berenberg Multi Asset Defensive R D		0,09%		-0,21%		1,08%		2,54%		5,41%		3,67%		-2,61%		8,54%		14,04%
			A2JRBK		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR		0,23%		-0,45%		1,02%		2,53%		4,71%		4,58%		-10,82%		-18,35%		-3,05%
			A0NECU		iShares J.P.Morgan $ EM Bd.U.E.USD D ETF		0,58%		0,48%		1,46%		2,53%		7,39%		5,33%		-12,53%		-16,57%		0,70%
			A2QCX8		nordIX Treasury plus R		0,03%		0,23%		1,27%		2,53%		4,62%		5,97%		0,97%		n.V.		n.V.
			A1J3GG		HSBC GIF India Fixed Income AC USD		-0,04%		1,22%		1,26%		2,53%		1,72%		6,09%		11,52%		13,74%		72,41%
			A1J0JR		Schroder ISF Em.Mkt.H.Cur.A Acc EUR H		0,44%		-0,90%		-0,36%		2,53%		12,16%		7,60%		-15,52%		-12,02%		-2,66%
			A0B8Y4		AXA WF-Switzerland A Dis EUR		-0,10%		-0,81%		-3,20%		2,53%		5,84%		-1,00%		8,09%		47,03%		123,80%
			A0MUZ1		HSBC GIF Gem Debt Total Return M1C USD		0,13%		0,09%		1,00%		2,53%		6,83%		9,86%		0,77%		0,90%		30,42%
			593392		iShares MDAX UCITS ETF (DE) ETF		-0,18%		-3,77%		-0,58%		2,52%		3,64%		-6,93%		-23,26%		-2,43%		47,65%
			A0QYYL		Franklin Templeton Gl.F.Str.F.N-H1 EUR H		-0,43%		-3,89%		-2,40%		2,52%		10,74%		8,14%		-13,84%		-11,86%		-16,65%
			A1W94Z		Carmignac PF Flexible Bd.A EUR Y Inc		-0,11%		0,12%		0,87%		2,52%		8,77%		4,62%		-5,59%		6,65%		4,45%
			A2PSYA		BayernInvest Renten Europa-Fonds A		-0,35%		-0,38%		0,11%		2,52%		7,52%		7,03%		-3,04%		n.V.		n.V.
			A0RBYJ		Fidelity Fd.Gl.M.A.Def.Fd.A Acc EUR		0,08%		-0,49%		0,41%		2,52%		5,35%		4,36%		-10,22%		-13,53%		-1,21%
			A0RA4R		Stiftungsfonds Westfalen A		-0,07%		-1,13%		0,17%		2,52%		4,18%		6,86%		-5,18%		-0,35%		-1,21%
			A2JF7G		Börsebius Bosses Follower Fund		-0,09%		-1,64%		1,58%		2,51%		6,29%		0,60%		-13,35%		15,98%		n.V.
			A2PDA8		Amundi Fds.Pioneer US Eq.Res.V.A EUR H		0,10%		-3,12%		-2,74%		2,51%		5,74%		1,68%		-1,37%		n.V.		n.V.
			A1CW25		Global Evolution Funds EM Debt Flex R		0,21%		-1,32%		-0,41%		2,51%		9,27%		8,76%		-8,90%		-15,76%		n.V.
			A1WZ2J		Lloyd Fd.Global Multi Asset Selection R		-0,16%		-1,44%		0,14%		2,50%		5,15%		-5,15%		-12,42%		8,87%		59,28%
			A1JT08		BFI(Lux)-BFI Systematic Balanced EUR R		-0,21%		-0,62%		0,14%		2,50%		3,69%		4,75%		-0,56%		8,40%		22,79%
			A0M9A2		Carmignac PF Flexible Bd.A EUR Acc		-0,11%		0,12%		0,87%		2,50%		8,75%		6,48%		-1,92%		11,16%		10,91%
			A0Q92X		KSAM Einkommen Aktiv B		-0,01%		-0,75%		0,41%		2,50%		6,70%		5,73%		3,46%		16,42%		27,79%
			A1J781		iShares Edge MSCI W.M.V.U.E.USD A ETF		0,07%		0,05%		-0,79%		2,50%		6,28%		7,58%		20,18%		36,35%		159,66%
			A1103F		Xtrackers MSCI World Minimum Vol.UE 1C ETF		0,09%		0,05%		-0,78%		2,50%		6,28%		7,62%		20,33%		35,82%		n.V.
			764930		Ethna-AKTIV A		-0,08%		-0,55%		-0,05%		2,49%		7,16%		9,10%		6,89%		16,35%		16,65%
			A2PCSG		Amundi Fds.Gl.M.-Asset C EUR		-0,01%		-1,60%		-0,54%		2,49%		6,77%		3,01%		-6,55%		n.V.		n.V.
			A113WR		Jupiter Strategic Abs.Re.Bd.Fd.A		0,07%		1,84%		2,29%		2,49%		2,13%		6,63%		20,47%		30,47%		n.V.
			A0MKTX		Saphir Global - Value O		-0,42%		-0,96%		0,24%		2,49%		5,72%		2,88%		-9,32%		-5,35%		-9,67%
			DK2CFQ		Deka-BasisAnlage moderat		-0,06%		-0,60%		0,36%		2,49%		4,80%		4,05%		0,41%		2,71%		7,20%
			A2JECR		Pareto SICAV Par.Nord.C.Bd.A EUR Acc H		0,06%		0,15%		0,79%		2,49%		5,36%		9,22%		11,66%		n.V.		n.V.
			A0RD2F		DNCA Invest-Convertibles A EUR		0,16%		-1,00%		-0,09%		2,49%		6,66%		3,06%		-8,37%		-4,51%		-1,33%
			A2ADZW		Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H		n.V.		-0,57%		0,35%		2,49%		5,35%		4,21%		-9,98%		-14,00%		n.V.
			A1191S		SPDR MSCI Europe Health Care UE EUR ETF		-0,41%		-0,55%		-1,91%		2,48%		3,13%		3,56%		30,75%		62,52%		n.V.
			A0REJ2		Amundi ETF MSCI Eu.Healthcare U.ETF EUR ETF		-0,41%		-0,55%		-1,95%		2,48%		3,07%		3,36%		30,52%		62,38%		114,33%
			532429		apo Piano INKA R		-0,12%		n.V.		0,10%		2,48%		8,53%		8,17%		-0,22%		4,77%		12,50%
			A2DJ8G		EuroSwitch Absolute Return H EUR		-0,31%		0,41%		2,63%		2,47%		3,18%		1,00%		0,33%		5,00%		n.V.
			A1JVHY		LGT Bond Fd. Gl.Inflation Lin.USD B USD		0,05%		2,15%		2,52%		2,47%		2,03%		4,31%		15,98%		16,20%		48,51%
			A1JSY4		Fidelity Fd.Gl.Div.Fd.A Acc EUR H		-0,07%		-1,35%		-1,71%		2,47%		8,05%		8,66%		10,62%		35,31%		91,21%
			RAIFF1		Raiffeisen-Nachhaltigkeit Mix RD		-0,28%		-1,20%		-1,03%		2,47%		7,02%		5,35%		n.V.		n.V.		n.V.
			A0RBYK		Fidelity Fd.Gl.M.A.Def.Fd.E Acc EUR		0,09%		-0,53%		0,45%		2,47%		5,15%		3,99%		-11,23%		-15,51%		-6,34%
			622865		Raiffeisen-Nachhaltigkeit-Mix R VTA		-0,27%		-1,21%		-1,03%		2,46%		8,04%		6,36%		0,91%		15,62%		-84,05%
			971425		Raiffeisen-Nachhaltigkeit-Mix R A		-0,28%		-1,21%		-1,04%		2,46%		7,01%		5,34%		-1,96%		10,23%		42,12%
			A2PS3H		HMT Euro Aktien Protect ESG R		-0,44%		-0,85%		0,97%		2,46%		6,18%		4,14%		-2,09%		n.V.		n.V.
			A3CWBP		Raiffeisen-Nachhaltigkeit-Mix RD VTA		-0,28%		-1,21%		-1,04%		2,46%		8,04%		6,35%		n.V.		n.V.		n.V.
			A14N5W		Optinova Conventional & Clean Energy		-1,25%		-0,92%		2,06%		2,46%		-1,85%		-0,04%		10,72%		19,71%		n.V.
			A1T8XJ		BNPP F.Health Care Innovators C.		-0,40%		-1,46%		-1,06%		2,46%		8,24%		4,01%		15,99%		59,17%		121,70%
			693979		BNY Mellon Gl.High Yield BF A EUR Acc		-0,34%		-0,34%		0,69%		2,46%		6,18%		11,03%		13,18%		17,74%		75,90%
			763716		Raiffeisen-Nachhaltigkeit-Mix R T		-0,28%		-1,21%		-1,03%		2,46%		8,03%		6,36%		0,85%		15,45%		55,43%
			A14ZSL		Fondita Nordic Micro Cap B		-0,45%		-2,74%		0,02%		2,46%		21,67%		-7,27%		-26,31%		33,01%		74,66%
			A1T8XH		BNPP F.Health Care Innovators C.		-0,40%		-1,46%		-1,06%		2,46%		8,23%		5,74%		21,49%		69,49%		159,13%
			A2JRBJ		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR		0,16%		-0,56%		0,89%		2,45%		8,59%		11,99%		8,21%		12,09%		72,21%
			796575		Vontobel Fd.Gl. Equity Inc.A USD		0,44%		-0,72%		-2,61%		2,45%		2,51%		2,86%		6,61%		15,15%		41,50%
			941135		MEDICAL BioHealth EUR		-0,48%		-3,03%		-1,53%		2,45%		21,62%		23,92%		5,13%		44,41%		199,12%
			A2QP34		iShares MDAX UCITS ETF (DE) ETF		-0,27%		-3,84%		-0,53%		2,45%		3,58%		-7,84%		n.V.		n.V.		n.V.
			A11477		UBS(Irl)MSCI UK IMI Soc.Resp.UE A GBP ETF		0,11%		-1,94%		-0,58%		2,45%		3,72%		-0,97%		-7,14%		-2,84%		n.V.
			796576		Vontobel Fd.Gl. Equity Inc.B USD		0,44%		-0,72%		-2,61%		2,45%		5,66%		6,03%		16,23%		33,08%		75,67%
			A1JVH3		LGT Bond Fd. Gl.Inflation Lin.USD A USD		0,05%		2,15%		2,51%		2,45%		2,05%		-3,92%		1,50%		-2,92%		23,96%
			A2ADZX		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR		n.V.		-2,12%		-2,01%		2,45%		7,07%		0,69%		-15,82%		-18,40%		n.V.
			A0Q8ES		MAV Invest Aktienfonds		0,63%		-1,18%		1,71%		2,45%		-2,71%		-10,33%		-21,40%		-7,18%		-3,37%
			A12HQJ		Amundi Fd.Sol.-Sustainable Growth A EUR		-1,07%		-1,70%		-0,74%		2,45%		8,68%		7,48%		-1,13%		11,11%		n.V.
			A3CWRM		Optinova Food Farming & Water I		-0,07%		-0,20%		2,01%		2,45%		5,91%		3,89%		n.V.		n.V.		n.V.
			933841		Janus H.US Contrarian Fd.A2 H		-0,82%		-4,38%		-2,55%		2,44%		12,44%		9,18%		-9,79%		39,27%		77,87%
			A1JS2D		Nomura Funds (IE) US High Yield Bd.A USD		-0,00%		1,00%		1,45%		2,44%		7,28%		11,43%		16,40%		26,46%		n.V.
			933850		J.Henderson US Venture F.A2 H		-0,65%		-3,37%		-3,09%		2,44%		11,88%		5,03%		-21,66%		6,60%		58,25%
			A2PCPP		Amundi Fds.Eur.Eq.Sust.Inc.A2 EUR		0,05%		-1,75%		-1,28%		2,43%		9,37%		9,76%		13,04%		9,41%		-15,50%
			A0NE4R		GlobalManagement Classic 50 P		-0,39%		-1,71%		0,16%		2,43%		6,67%		0,64%		-11,49%		6,49%		19,26%
			989946		JPM-Global Macro Opport.Fd.A(acc)EUR		0,34%		0,96%		2,33%		2,43%		-0,60%		-6,64%		-11,92%		1,11%		36,42%
			DWSK00		DWS Concept Kaldemorgen LC		0,10%		-0,10%		1,02%		2,43%		4,99%		4,03%		6,86%		16,68%		40,91%
			A1T795		Xtrackers Germany Mittelst.& MidC.UE 1D ETF		-0,19%		-3,89%		-0,65%		2,43%		3,22%		-9,32%		-27,41%		-3,15%		32,88%
			A0JKCV		JPM-Global Macro Opport.Fd.A(dist)EUR		0,34%		0,96%		2,33%		2,42%		-0,60%		-6,64%		-11,94%		1,08%		29,45%
			A0RJ2U		Sparinvest SICAV Securus EUR R		-0,19%		-0,94%		-0,30%		2,42%		6,18%		6,38%		0,90%		5,26%		18,48%
			A0RA4Q		Stiftungsfonds Westfalen T		-0,07%		-1,14%		0,14%		2,42%		5,83%		8,33%		-0,98%		7,58%		16,05%
			A12GPB		Comgest Growth Asia USD		-1,55%		-1,94%		-1,22%		2,41%		8,59%		1,32%		-25,38%		0,98%		n.V.
			A0Q7NV		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A A.EUR H		-0,09%		-2,12%		-2,12%		2,41%		6,95%		2,31%		-12,66%		-13,16%		-5,85%
			A2DVS8		Opportunistic Deep Value Fund UI		-1,14%		-0,60%		0,07%		2,40%		16,68%		16,86%		2,56%		24,87%		n.V.
			556167		La Française Syst.ETF Dachfonds (P)		-0,67%		-1,76%		-0,98%		2,40%		5,67%		9,67%		3,58%		7,13%		28,42%
			DBX1FA		Xtrackers MSCI UK ESG ETF UCITS ETF 1D ETF		0,05%		-1,44%		0,82%		2,40%		1,39%		-1,75%		-3,01%		-7,01%		-0,84%
			A1JG0U		PIMCO Gl.Core As.Allocation F.E EUR H		-0,23%		-1,84%		-2,29%		2,40%		7,82%		2,89%		-16,42%		-8,46%		-7,47%
			A1JT1B		SPDR S&P Euro Div.Aristocrats UE EUR ETF		0,13%		-0,77%		-0,34%		2,39%		10,66%		5,09%		2,21%		0,04%		17,88%
			A14QBY		SPDR S&P US Consumer Discr.Sel.Se.UE USD ETF		-0,48%		-1,55%		-0,71%		2,39%		6,42%		21,74%		14,79%		64,77%		n.V.
			A2H5PG		AB FCP I Mortgage Inc.Pf.I2 EUR H		0,06%		0,18%		0,80%		2,39%		5,71%		11,41%		10,73%		n.V.		n.V.
			A1KAC6		Nordea 1 Int.High Y.Bd.F.USD H.BP EUR		-0,38%		-0,22%		1,13%		2,39%		6,16%		10,68%		13,47%		18,69%		70,65%
			A2PMXK		ART AI EURO Balanced R		-0,18%		-0,79%		0,08%		2,39%		3,17%		1,35%		-2,56%		n.V.		n.V.
			692191		AXA R.P.Ex-Jap.Eq.A.Fd.B C.EUR		0,23%		-4,00%		-2,87%		2,39%		3,04%		-6,17%		-8,70%		3,51%		38,13%
			801625		CT (Lux) Global Convertible Bd. Fd.A EUR		-0,20%		-1,45%		0,20%		2,38%		2,38%		0,20%		-11,43%		-2,52%		16,79%
			A1J5ST		iShares EUR Corp Bd.Int.R.Hedged ESG UE ETF		0,08%		-0,22%		0,30%		2,38%		2,19%		4,36%		0,22%		1,09%		-4,70%
			A1110D		Vermögensmandat Strategie Ertrag		-0,07%		-0,98%		-0,54%		2,38%		7,28%		6,36%		-3,58%		1,09%		5,32%
			972597		CS (Lux)PF Growth CHF B		0,16%		-1,15%		-1,43%		2,38%		6,22%		6,98%		6,57%		28,01%		65,47%
			LYX0PP		Lyxor SG Gl.Quality Inc.NTR UE D. ETF		0,37%		-0,92%		0,85%		2,38%		0,89%		-0,95%		5,05%		0,92%		17,43%
			A1W8WD		SPDR EURO STOXX Low Volatility UE EUR ETF		0,24%		-0,77%		-0,90%		2,38%		9,71%		3,71%		10,00%		18,32%		81,32%
			A1JM8S		MSIF Global Fixed Income Opport.A USD		-0,04%		1,37%		2,21%		2,38%		4,62%		8,78%		11,55%		14,19%		59,87%
			DWS0W3		DWS Sachwerte		-0,14%		-1,22%		0,49%		2,37%		6,97%		5,66%		3,98%		16,89%		34,28%
			A0Q4R3		iShares STOXX Eur.600 Hea.Care U.E.(DE) ETF		-0,41%		-0,82%		-2,28%		2,37%		3,26%		1,74%		21,78%		45,92%		82,05%
			A0JKCT		JPM-Global Balanced Fd.A(dist)EUR		-0,20%		-1,56%		-1,83%		2,37%		8,81%		5,37%		-7,34%		11,84%		31,58%
			973105		Seilern Global Trust A		-0,30%		-1,32%		-3,47%		2,36%		7,99%		4,05%		-5,70%		23,73%		92,70%
			DBX1A2		Xtrackers S&P ASX 200 UE 1D ETF		0,05%		-4,00%		-0,70%		2,36%		7,92%		1,37%		-1,59%		11,80%		25,24%
			676583		Seilern Global Trust T		-0,30%		-1,32%		-3,47%		2,36%		7,99%		5,85%		-1,53%		33,51%		110,96%
			A0M52P		Alpen Privatbank Vermögensfonds 25 R		-0,11%		-0,88%		-0,14%		2,36%		7,52%		7,23%		-3,07%		3,12%		17,23%
			921726		Multico.SICAV-J.B.Strategy In.(EUR)EUR A		-0,16%		-1,01%		-0,52%		2,36%		5,80%		5,35%		-5,28%		0,93%		5,06%
			A0MX2R		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B		-0,59%		-2,05%		-1,18%		2,36%		7,00%		-3,50%		-6,94%		26,14%		51,43%
			A0JMJP		AB FCP I Short Duration Bond Pf.A2 EUR		-0,40%		0,69%		2,05%		2,35%		1,87%		5,91%		13,00%		9,03%		35,12%
			921725		Multico.SICAV-J.B.Strategy In.(EUR)EUR B		-0,16%		-1,01%		-0,51%		2,35%		6,81%		6,35%		-1,42%		7,67%		16,19%
			A1J5H8		MainFirst-EM Corporate Bd.Balanced A2		0,28%		-1,02%		-0,58%		2,35%		11,84%		6,24%		-17,18%		-13,65%		1,75%
			A0MRSY		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A USD		0,18%		2,15%		2,35%		2,35%		2,35%		2,47%		0,21%		5,04%		51,39%
			A12AUQ		CS(Lux)Global High Income Fd.A EUR		0,39%		1,31%		0,92%		2,35%		4,44%		3,56%		0,43%		-5,03%		n.V.
			A1C9Q1		JPM-US Short Duration Bd.Fd.A(acc)USD		0,03%		0,79%		2,30%		2,35%		2,50%		6,45%		12,87%		13,48%		45,10%
			973727		Franklin U.S.Dollar S-T M.M.F.A USD		0,09%		2,26%		2,49%		2,35%		-0,55%		3,33%		13,25%		6,56%		31,99%
			DWSK02		DWS Concept Kaldemorgen NC		0,10%		-0,12%		0,97%		2,35%		4,85%		3,53%		4,93%		13,21%		32,55%
			A2DK3Q		AB SICAV I Low Vol.Eq.Pf.AR EUR H		-0,16%		-2,14%		-2,45%		2,35%		8,67%		8,93%		-3,33%		7,96%		n.V.
			A0LGXZ		Invesco Pan Europ.Eq.Inc.A Dis EUR		n.V.		-1,13%		0,61%		2,35%		5,93%		-0,34%		8,57%		10,68%		29,43%
			A141C1		AB SICAV I Low Vol.Eq.Pf.A EUR H		-0,17%		-2,10%		-2,46%		2,35%		8,68%		12,91%		9,82%		32,30%		82,37%
			A0LGX0		Invesco Pan Europ.Eq.Inc.A Acc EUR		-0,05%		-1,16%		0,62%		2,35%		5,94%		2,03%		15,88%		24,01%		56,41%
			A0Q1YY		iShares S&P S.C.600 U.E.USD D ETF		-0,79%		-1,31%		-1,14%		2,35%		7,74%		9,56%		3,75%		36,65%		144,90%
			A0M5A2		ABD.St.S.I-Sel.Euro HY.Bd.A USD Acc		-0,29%		1,29%		0,39%		2,34%		6,93%		12,33%		18,49%		26,56%		96,77%
			971410		BNP Paribas US Short Duration Bond C.		0,13%		1,84%		2,37%		2,34%		2,31%		6,19%		11,38%		12,32%		43,95%
			A0MNNL		Franklin Mutual Gl.Discov. F.A-H2 EUR H		-0,28%		-3,47%		-1,85%		2,34%		7,89%		10,20%		15,88%		28,18%		45,07%
			976323		La Française Syst.Multi Asset All.(R)		-0,15%		-1,35%		-1,03%		2,34%		6,31%		6,14%		-4,00%		-12,44%		-5,36%
			A2H546		ABD.St.S.I-Asia Pacific MA.A EUR Acc		-0,04%		-0,29%		-1,66%		2,34%		6,44%		-7,80%		-28,75%		-18,10%		n.V.
			A112FH		Pictet TR-Diversified Alpha P		0,10%		-0,05%		1,04%		2,34%		2,41%		5,74%		-1,98%		6,47%		n.V.
			A1J2KK		Carmignac PF Em.Patrimo.A EUR Y dis		-0,25%		-1,68%		-0,21%		2,34%		4,52%		2,05%		-9,38%		14,79%		17,45%
			A2DX9U		M&G(Lux)Dynamic Alloc.Fd.A Acc EUR		0,48%		-1,87%		-0,66%		2,33%		6,69%		3,54%		6,59%		12,51%		39,15%
			HAFX4F		H & A Rendite Plus A		0,13%		-0,75%		-0,11%		2,33%		7,36%		5,75%		-8,21%		-6,34%		-2,88%
			974515		DWS Concept DJE Alpha Renten Glo.LC		-0,20%		0,15%		0,54%		2,33%		6,93%		5,74%		1,30%		12,28%		23,51%
			A1H7X0		Carmignac PF Em.Patrimo.A EUR Acc		-0,25%		-1,69%		-0,22%		2,33%		4,52%		3,78%		-7,57%		24,08%		41,25%
			A0RHE2		Warburg-D-Fonds Small&MidCaps Deutschl.R		-0,24%		-3,01%		-1,32%		2,33%		6,20%		-7,31%		-31,14%		-0,21%		48,89%
			A0M1N9		Schroder ISF Eur.Div.Max.A Acc EUR		-0,42%		-1,29%		-1,06%		2,33%		5,54%		0,71%		n.V.		-16,74%		-0,52%
			A0M2G7		Amundi Fds.Gl.Aggregate Bd.A USD		0,28%		1,41%		1,82%		2,33%		5,18%		7,76%		8,85%		11,33%		55,19%
			A0M2G8		Amundi Fds.Gl.Aggregate Bd.A USD		0,28%		1,41%		1,82%		2,33%		5,18%		6,07%		3,88%		2,44%		32,14%
			769094		ABD.St.S.I-Sel.EM.Bd.A USD Dis		0,68%		1,01%		1,23%		2,32%		9,48%		10,76%		-12,07%		-18,87%		-9,48%
			A1C9L2		BNY Mellon Gl.Eq.Income A EUR Dis		n.V.		-2,22%		-1,59%		2,32%		4,75%		4,39%		22,62%		37,95%		125,55%
			A3CWRN		Optinova Food Farming & Water R		-0,07%		-0,21%		1,97%		2,32%		5,65%		3,40%		n.V.		n.V.		n.V.
			A1T79B		CS(Lux)Security Equity B USD		-0,79%		-3,81%		-2,33%		2,32%		13,30%		18,79%		22,93%		65,80%		239,50%
			A1T73W		ACATIS GANÉ Value Event Fonds C		-0,08%		-0,64%		0,37%		2,31%		2,72%		3,74%		-4,43%		9,84%		34,32%
			A2PEEF		HESPER FUND Gl.Solutions T-10 EUR		-0,10%		-0,61%		0,76%		2,31%		2,07%		1,03%		-0,08%		n.V.		n.V.
			A14YUN		UBS ETF MSCI USA Soc.Resp.UE A H Dis ETF		-0,77%		-3,86%		-3,64%		2,31%		11,27%		17,55%		6,42%		53,04%		n.V.
			A1JLZ2		DPAM L Patrimonial B EUR		-0,07%		-0,56%		0,02%		2,31%		6,96%		5,65%		-0,86%		7,22%		19,12%
			A2N4K2		BGF Future of Transport Fd.A2 USD		-0,69%		-2,15%		-1,13%		2,31%		-1,32%		-8,81%		-7,71%		50,28%		n.V.
			A1C3BL		AB FCP I Sust.US Them.Pf.A EUR H		-0,45%		-2,68%		-4,25%		2,30%		8,96%		11,78%		-3,27%		54,55%		n.V.
			A1C1Y4		Triodos Impact Mixed Fd.-Neutral R		-0,27%		-0,88%		-1,44%		2,30%		8,83%		8,22%		-4,19%		6,90%		30,71%
			A0J26F		Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AT		0,42%		-0,80%		0,35%		2,30%		2,60%		2,84%		17,89%		18,82%		46,62%
			A14N8L		Goyer & Göppel Zins-I.alpha Universal A		-0,23%		-0,32%		0,60%		2,30%		8,09%		8,62%		-2,39%		2,85%		n.V.
			930892		TS Fund-Global Trend Select P		-0,23%		-0,81%		1,13%		2,30%		3,99%		5,49%		0,65%		20,43%		54,28%
			779395		BGF US Dollar Short Dur.Bond Fd.A2 USD		-0,01%		0,86%		2,32%		2,30%		2,77%		6,70%		11,49%		11,40%		44,13%
			A0M82Z		Jupiter Emer.Mkt.Debt Fd.A EUR H		0,56%		-1,11%		n.V.		2,30%		13,01%		10,81%		-12,63%		-7,47%		-1,52%
			A2P7TJ		Vanguard LifeStrategy 40% Equity UE ETF		n.V.		-1,03%		-0,54%		2,30%		7,80%		7,49%		0,04%		n.V.		n.V.
			A2N65T		S&H Smaller Companies EMU P(a)		0,09%		-1,80%		1,08%		2,30%		6,23%		12,38%		21,46%		47,58%		n.V.
			A0EQ6Y		apo Medical Opportunities R		-0,30%		-2,26%		-1,44%		2,30%		11,93%		5,59%		-0,47%		31,24%		103,33%
			A1JSDF		DPAM L Patrimonial A EUR		-0,07%		-0,57%		0,01%		2,30%		6,98%		4,10%		-3,27%		2,03%		7,97%
			A0J26H		Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AA		0,42%		-0,80%		0,35%		2,30%		2,60%		0,11%		9,45%		1,85%		14,96%
			A0X8F3		UBS(Lux)B.F.-Full Cy.A.B.(USD)P a.USD		-0,01%		-0,82%		0,33%		2,29%		4,29%		1,97%		-8,99%		-2,47%		44,80%
			630940		BGF Sustainable Energy Fd.A2 USD		-0,33%		-2,24%		-1,90%		2,29%		8,28%		-4,13%		2,83%		73,13%		146,27%
			A2PVM8		JPM-China Bond Opp.Fd.A(acc)USD		-0,54%		0,17%		1,31%		2,29%		3,70%		1,12%		0,84%		n.V.		n.V.
			A0RNAE		BGF Global Inflation Link.Bond A2 USD		-0,06%		0,73%		2,26%		2,29%		3,30%		3,92%		10,67%		14,38%		65,45%
			A0LGC1		LBBW Global Risk Parity Fund		0,23%		-0,36%		1,26%		2,29%		4,80%		-1,31%		-26,66%		-29,32%		-33,35%
			A0B990		Schroder ISF Gl.Infl.L.Bd.A Acc USD H		0,14%		1,90%		1,93%		2,29%		3,99%		2,01%		-2,24%		3,50%		50,42%
			A2PB6P		Capitulum Sust.Local Currency Bd.Fd.UI P		0,12%		0,55%		1,44%		2,29%		5,00%		1,99%		-6,05%		n.V.		n.V.
			A2DJT5		terrAssisi Stiftungsfonds AMI I		0,01%		-0,42%		-0,30%		2,29%		6,79%		8,11%		0,53%		2,79%		n.V.
			A1CYNN		Mandarine Opportunites R EUR		-0,27%		-2,04%		-2,82%		2,28%		6,17%		-2,88%		1,78%		18,46%		n.V.
			A2P7TL		Vanguard LifeStrategy 40% Equity UE ETF		n.V.		-1,02%		-0,53%		2,28%		6,43%		4,68%		-6,35%		n.V.		n.V.
			A2DJ8F		EuroSwitch Absolute Return R EUR		-0,32%		0,40%		2,56%		2,28%		2,80%		0,23%		-2,04%		0,87%		n.V.
			A0M2JB		IAC-Aktien Global P		0,24%		-1,13%		0,95%		2,28%		0,95%		1,12%		4,92%		17,83%		61,90%
			A2H7ER		Sauren Nachhaltig Defensiv A		-0,28%		-0,65%		0,28%		2,28%		6,42%		5,18%		1,99%		9,34%		n.V.
			DBX1F2		Xtrackers FTSE 250 UE 1D ETF		0,05%		-2,01%		-0,53%		2,28%		10,08%		2,58%		-15,73%		-4,30%		8,57%
			847511		Allianz Fonds Japan A		-1,34%		-2,33%		-1,57%		2,28%		9,00%		16,65%		11,11%		34,08%		108,77%
			A0J22M		Fidelity Fd.Europ.La.Co.Fd.A Acc EUR		0,10%		-1,84%		-1,75%		2,28%		6,70%		4,71%		7,67%		15,02%		60,10%
			722635		Fidelity Fd.Europ.La.Co.Fd.A Dis EUR		0,07%		-1,88%		-1,74%		2,27%		6,69%		3,34%		5,01%		9,48%		45,41%
			A2PEEC		HESPER FUND Gl.Solutions A-12 EUR		-0,09%		-0,60%		0,75%		2,27%		1,97%		0,83%		-0,22%		n.V.		n.V.
			A0EQVD		Vontobel Gl. Equity H		-0,06%		-2,12%		-3,78%		2,27%		8,74%		7,49%		-8,28%		25,11%		75,31%
			A0MQ7W		Guliver Demografie Sicherheit		0,02%		-0,72%		0,55%		2,27%		9,22%		8,03%		-12,43%		-5,99%		-2,12%
			A2QK9X		HESPER FUND Gl.Solutions T-12 EUR		-0,09%		-0,60%		0,75%		2,26%		1,97%		0,83%		-0,39%		n.V.		n.V.
			A2APJN		Aegon Gl.Diversified Income Fd.A EUR Acc		0,31%		-0,76%		-0,15%		2,26%		8,89%		8,18%		2,75%		13,22%		n.V.
			A2QFHC		Ampega Credit Opp.Rentenfonds P(a)		0,17%		-0,30%		0,14%		2,26%		9,30%		8,82%		-3,25%		n.V.		n.V.
			A1CV21		Invesco Sust.P.Eur.Str.Eq.Fd.A Dis EUR		0,05%		-0,66%		-1,02%		2,26%		8,54%		4,85%		9,45%		15,70%		49,73%
			A1JGZS		BGF Global Equ.In.F.A5G EUR H		-0,42%		-1,83%		-3,92%		2,26%		8,58%		1,99%		-8,55%		1,99%		-0,76%
			A0M1D1		Robeco BP US Premium Eq.DH EUR		-0,45%		-3,35%		-3,56%		2,26%		6,72%		9,31%		8,37%		37,92%		81,98%
			971556		UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)P EUR		-0,03%		-1,07%		-0,26%		2,25%		6,58%		5,70%		6,34%		35,48%		77,15%
			533947		JPM-Global Macro Opport.Fd.D(acc)EUR		0,34%		0,94%		2,27%		2,25%		-0,94%		-7,29%		-13,75%		-2,37%		27,19%
			A1135U		Bergos - US Equities A		0,05%		-2,19%		-2,27%		2,25%		8,17%		8,50%		6,10%		38,21%		n.V.
			A1J2DZ		EdR SICAV Fin.Bonds B EUR		0,10%		-0,14%		0,35%		2,25%		5,47%		9,14%		-8,93%		-5,57%		-6,62%
			A0JL1B		AXA WF-Global Em.Mkt.Bonds A Dis EUR H		0,62%		-1,71%		-0,39%		2,25%		4,22%		-0,56%		-28,24%		-30,08%		-42,04%
			A0M43T		FvS Multi Asset Defensive I		0,10%		-0,24%		0,39%		2,25%		4,96%		5,08%		-0,31%		4,45%		19,37%
			BLK002		BSF BMIP Conservative IIB4 EUR		-0,36%		-1,16%		-0,87%		2,25%		7,88%		6,27%		-2,71%		6,67%		n.V.
			A0DQXE		Templeton Global Income F.A USD		0,19%		-1,93%		-1,03%		2,25%		5,23%		1,47%		-12,22%		-18,21%		-12,64%
			A1J7WU		PIMCO Inc.F.E USD		0,38%		1,50%		1,60%		2,25%		5,84%		8,62%		11,88%		16,46%		n.V.
			A1CXWA		Franklin U.S.Low Duration F.A USD		0,17%		1,80%		2,30%		2,25%		2,22%		6,39%		11,69%		10,29%		41,38%
			A2P876		Rize Sustainable Future of Food UE A ETF		-0,53%		-2,26%		-2,95%		2,25%		3,98%		-9,14%		-31,02%		n.V.		n.V.
			A1H9QW		EdR SICAV Fin.Bonds A EUR		0,10%		-0,15%		0,34%		2,24%		8,84%		12,68%		-1,26%		7,51%		25,03%
			972000		UBS(Lux)S.F.-Yield S.(EUR)P a.EUR		-0,45%		-0,53%		-0,27%		2,24%		7,02%		4,85%		-6,59%		1,14%		13,35%
			A1JVBD		Schroder ISF Gl.M.-As.I.A1 Dis USD		-0,04%		0,60%		0,58%		2,24%		4,40%		4,53%		-5,18%		-11,08%		-11,14%
			A117GF		DNCA Invest-MIURI A EUR		0,05%		0,03%		0,03%		2,24%		3,04%		6,88%		8,65%		19,44%		11,83%
			HAFX28		Tungsten TRYCON AI Global Markets B		-0,25%		-0,10%		-0,27%		2,24%		3,36%		2,44%		4,22%		15,87%		16,00%
			A1H6SZ		MSIF Global Brands ZX USD		0,19%		0,36%		-1,91%		2,23%		7,91%		10,84%		20,08%		53,50%		187,28%
			A1JUN8		Robeco Financial Institutions Bd.D EUR		0,13%		-0,53%		-0,06%		2,23%		8,57%		10,46%		-3,31%		4,65%		27,22%
			A0YA5Q		Sauren Absolute Return D		-0,17%		-0,17%		0,70%		2,23%		2,41%		1,50%		1,41%		7,50%		3,33%
			A1JE1T		Allianz US H.Y.AT USD		-0,08%		0,03%		1,68%		2,23%		6,25%		10,06%		13,38%		13,69%		50,53%
			DWS0S9		DWS Invest ESG Em.M.Top Div.LD EUR		0,05%		-4,40%		-3,13%		2,23%		0,78%		-0,13%		-20,92%		-13,30%		-2,72%
			532648		LBBW Welt im Wandel EUR		-0,31%		-1,03%		-1,98%		2,23%		7,26%		7,92%		24,23%		40,37%		57,13%
			A14PH3		AB FCP I Mortgage Inc.Pf.AR EUR H		0,10%		0,20%		0,70%		2,22%		5,42%		2,95%		-11,86%		-24,21%		n.V.
			A14VLR		MainFirst-Global Dividend Stars A EUR		-0,98%		-1,87%		-0,97%		2,22%		7,40%		2,55%		9,05%		36,66%		n.V.
			A0JL09		AXA WF-Global Em.Mkt.Bonds A Cap EUR H		0,62%		-1,72%		-0,40%		2,22%		10,56%		5,47%		-16,30%		-10,87%		0,65%
			A0YA5P		Sauren Absolute Return A		-0,25%		-0,17%		0,67%		2,22%		4,18%		3,28%		3,28%		9,83%		7,46%
			HAFX3B		College Fonds B		-0,17%		-0,69%		0,17%		2,22%		5,11%		5,02%		1,41%		1,32%		24,97%
			A0MZKT		Templeton Global Balanced F.A-H1 EUR H		0,25%		-3,55%		-1,83%		2,22%		7,14%		1,64%		-10,24%		2,86%		1,12%
			A0MNG1		Threadneedle(L)Pan Eu.Sm.C.Opp.F.AE EUR		-0,02%		-2,45%		-2,62%		2,22%		11,00%		n.V.		-22,92%		9,83%		91,77%
			A0M5V4		GANADOR - Spirit Invest A		0,09%		-0,26%		1,64%		2,22%		5,24%		1,08%		-2,15%		10,86%		35,07%
			A0Q5AX		Swiss Life Index F.(LUX) Inco. R EUR		0,12%		-0,78%		-0,68%		2,22%		7,65%		4,84%		-6,99%		-0,35%		15,39%
			A12FFP		ABSALON-Global High Yield R Acc EUR		-0,39%		-0,92%		-0,22%		2,21%		10,09%		5,30%		-7,61%		-18,65%		n.V.
			631026		Comgest Growth Japan JPY		-1,11%		-2,99%		-2,94%		2,21%		10,81%		1,74%		-23,09%		8,43%		143,53%
			A0DPBN		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AEH EUR		0,42%		-0,83%		0,42%		2,21%		7,99%		8,16%		-7,25%		-5,23%		-1,10%
			A2N97C		St.Inv.Gl.Emerging Mkt.Sustain.F.I EUR		-0,43%		-2,12%		-1,80%		2,21%		4,99%		5,59%		n.V.		n.V.		n.V.
			A1JBQ7		Berenberg Credit Opportunities R D		0,11%		-0,41%		0,10%		2,21%		7,96%		11,05%		-1,01%		10,46%		15,42%
			A0RMW9		Jupiter Gl.Value L USD Acc		0,31%		-0,58%		-0,17%		2,21%		5,69%		6,42%		22,96%		41,53%		124,12%
			A0NAAF		FIVV-MIC-Mandat-Wachstum		0,08%		-0,55%		-0,52%		2,21%		3,72%		0,41%		1,85%		9,46%		47,03%
			A1C2AA		HSBC GIF Glo.Infl.Linked Bd.AC USD		0,00%		1,61%		2,00%		2,20%		3,66%		2,34%		5,68%		10,21%		59,13%
			EASY30		easyfolio 30		-0,14%		-0,71%		-0,14%		2,20%		6,81%		6,88%		-1,95%		6,16%		26,57%
			A1H652		Bellevue F.(L)-B.Med.&Serv.HB EUR		-0,23%		-3,39%		-2,85%		2,20%		16,88%		2,78%		-8,68%		23,90%		135,55%
			A0MY1D		Tresides Balanced Return AMI A		0,09%		-0,81%		-0,42%		2,20%		7,52%		3,78%		-2,88%		-1,88%		-2,64%
			A0MKFT		Sycomore Allocation Patrimoine R		-0,51%		-0,78%		0,01%		2,20%		6,12%		6,30%		-0,48%		4,88%		n.V.
			A0Q2PA		Candriam Equities L Eur.Innov.C EUR Dis		-0,97%		-2,36%		-3,86%		2,19%		13,42%		-3,77%		-13,05%		15,93%		72,78%
			A2P5KX		Dimensional Fd.Plc World A.20/80 Fd.EUR		-0,19%		-0,48%		0,20%		2,19%		1,68%		3,32%		-3,12%		n.V.		n.V.
			979724		Allianz Fondsvorsorge 1977-1996 AT		-0,66%		-1,51%		-0,32%		2,19%		10,57%		3,94%		-29,01%		-24,29%		0,47%
			A112R0		GS Gl.Multi-Asset Inc.Pf.Base USD		0,09%		0,10%		-0,21%		2,19%		4,66%		3,29%		-2,41%		-3,14%		14,36%
			930701		AXA WF-Defensive Opt.Inc.A Dis gr EUR		-0,09%		-0,62%		-0,26%		2,19%		5,91%		4,52%		-8,33%		-7,13%		0,61%
			A0Q2N9		Candriam Equities L Eur.Innov.C EUR Acc		-0,97%		-2,36%		-3,87%		2,19%		13,43%		-1,47%		-6,89%		29,76%		118,93%
			A1C9EH		Nomura Funds (IE) US High Yield Bd.A EUR		-0,08%		-0,20%		0,97%		2,19%		6,97%		11,05%		16,18%		26,21%		n.V.
			A0B7GM		Candriam Risk Arbitrage C		-0,03%		-0,20%		0,92%		2,19%		3,19%		4,55%		0,78%		1,96%		1,61%
			A0LGS0		Nordea 1 US High Yield Bd.F.BP USD		0,04%		0,01%		1,04%		2,18%		6,25%		9,24%		12,52%		18,60%		65,19%
			A3CWRC		Bethmann Stiftungsfonds R		-0,09%		-0,22%		n.V.		2,18%		4,38%		4,53%		n.V.		n.V.		n.V.
			A2P1EA		Man GLG High Yield Opportunities D EUR		0,04%		0,12%		0,22%		2,18%		8,36%		10,18%		5,75%		n.V.		n.V.
			A2P5KW		Dimensional Fd.Plc World A.20/80 Fd.EUR		-0,18%		-0,44%		0,18%		2,18%		4,07%		5,73%		1,08%		n.V.		n.V.
			921673		J.Henderson High Yield F.A2		-0,01%		0,98%		1,51%		2,18%		6,78%		9,07%		5,90%		12,80%		56,81%
			A0M1PA		Schroder ISF Eur.Div.Max.B Acc EUR		-0,42%		-1,31%		-1,12%		2,18%		5,22%		0,11%		-1,79%		-19,21%		-6,33%
			A2H9XB		BSF BMIP Conservative D5 EUR		-0,35%		-1,14%		-1,04%		2,17%		7,93%		6,40%		-1,79%		7,54%		n.V.
			A2DKRH		nordIX Treasury plus		-0,18%		-0,32%		0,55%		2,17%		4,16%		5,47%		1,07%		2,22%		n.V.
			A0MZKU		Templeton Global Balanced F.N-H1 EUR H		0,30%		-3,51%		-1,88%		2,17%		6,91%		1,12%		-11,53%		0,41%		-3,98%
			A1C1G8		Xtrackers Portfolio Income UE 1D ETF		-0,08%		-0,78%		-0,24%		2,17%		6,17%		6,97%		-1,32%		7,61%		15,73%
			A14R87		Mediolanum BB New Opportunities Coll.LA		-0,16%		-2,08%		-1,92%		2,17%		7,36%		5,33%		-6,55%		n.V.		n.V.
			554001		DekaStruktur: 3 ErtragPlus		-0,12%		-0,93%		-0,02%		2,16%		6,90%		3,18%		-6,11%		-7,85%		-12,58%
			930702		AXA WF-Defensive Opt.Inc.A Cap EUR		-0,10%		-0,64%		-0,28%		2,16%		7,93%		6,52%		-4,25%		-1,68%		10,45%
			A0RMW0		Jupiter Japan Select L USD Acc		0,51%		-1,90%		-2,61%		2,16%		9,06%		11,64%		4,40%		35,88%		138,25%
			A0HNNW		GS Gl.High Yield Pf.Base USD		-0,05%		0,95%		1,20%		2,16%		6,55%		10,09%		11,56%		17,20%		67,37%
			531410		UniStrategie:Konservativ		-0,20%		-0,92%		0,06%		2,15%		6,25%		5,77%		-5,80%		2,05%		15,12%
			565769		Swisscanto(LU)Pf.Fd.Resp.Select(EUR)AA		0,03%		-1,03%		-0,58%		2,15%		7,07%		4,82%		-5,22%		1,33%		8,98%
			849143		HWG Fonds		-0,09%		-1,30%		0,41%		2,15%		6,25%		2,86%		-5,34%		1,15%		29,48%
			A0X8SG		iShares $ Treasury Bd.1-3yr U.E.USD A ETF		0,10%		2,26%		2,37%		2,15%		1,85%		5,92%		12,15%		11,83%		42,20%
			A0BLVR		DekaStruktur: 4 ErtragPlus		-0,14%		-0,95%		-0,05%		2,15%		6,83%		3,18%		-6,12%		-7,87%		-12,60%
			A2PYFZ		CS(Lux)Sm.a.M.Cap Germany Eq.Fd.B EUR		n.V.		-2,09%		1,87%		2,14%		4,35%		-1,48%		-20,72%		n.V.		n.V.
			A0F6X2		MB Flex Plus		0,08%		-0,29%		1,08%		2,14%		2,90%		2,91%		1,30%		3,66%		8,82%
			DK1CJM		DekaStruktur: 5 ErtragPlus		-0,13%		-0,93%		-0,04%		2,14%		6,87%		4,18%		-5,14%		-6,63%		-11,41%
			971611		JPM-US Smaller Companies Fd.A(dist)USD		-1,10%		-2,95%		-1,86%		2,14%		9,05%		6,51%		1,19%		32,44%		145,77%
			A0YADP		UBS(Lux)SICAV 1-All-R.(USD)P a.EUR H		-0,70%		-0,24%		0,51%		2,14%		7,24%		2,61%		-4,28%		5,45%		14,81%
			A3CRL9		VanEck Vectors Rare E.a.Str.Metals UE A ETF		1,35%		-3,50%		1,55%		2,14%		-21,70%		-37,14%		n.V.		n.V.		n.V.
			A2ARXM		ABD.St.S.I-D.I.A USD Dis		0,10%		1,24%		1,75%		2,14%		5,87%		2,26%		5,41%		0,51%		n.V.
			A140H6		Invesco Euro Equity Fund A Acc EUR		-0,20%		-1,50%		-0,65%		2,14%		9,17%		7,37%		24,69%		37,09%		n.V.
			989240		CS(LUX)PF.Fd.Yield EUR B		-0,11%		-1,31%		-0,55%		2,14%		6,33%		5,06%		-3,83%		4,63%		17,63%
			A2PDF3		Amundi Fds.Gl.Aggregate Bd.A2 EUR		0,20%		0,38%		1,76%		2,13%		5,36%		7,17%		9,29%		n.V.		n.V.
			989578		DekaStruktur: Ertrag Plus		-0,13%		-0,92%		-0,03%		2,13%		6,89%		3,11%		-6,17%		-7,98%		-12,70%
			989239		CS(LUX)PF.Fd.Yield EUR A		-0,11%		-1,32%		-0,55%		2,13%		6,33%		5,06%		-3,84%		3,82%		12,19%
			A1JRX4		Robeco QI Gl.Conservative Eq.B EUR		0,01%		-0,71%		-1,77%		2,13%		4,57%		4,73%		9,70%		10,56%		48,36%
			A0M5RE		Rentenstrategie MultiManager		-0,32%		-1,00%		-0,10%		2,13%		7,42%		7,56%		-0,16%		1,54%		-7,61%
			A2JR7U		Threadneedle(L)American Ext.Alpha 1U		-1,15%		-1,45%		-1,04%		2,13%		8,65%		16,57%		13,06%		64,68%		n.V.
			LYX0BF		Lyxor MSCI Greece UE D. ETF		n.V.		-4,00%		-3,36%		2,13%		14,29%		22,03%		46,94%		58,24%		-25,39%
			DK1A3W		DekaLux-PharmaTech CF		-0,46%		-1,33%		-2,48%		2,13%		5,54%		3,69%		21,10%		57,34%		140,99%
			A0DQHT		JPM-US Smaller Companies Fd.A(acc)USD		-1,12%		-2,96%		-1,87%		2,13%		9,06%		6,55%		1,29%		32,64%		152,16%
			A0F5AP		Schroder ISF Gl.Eq.Yield A Acc USD		0,04%		-1,21%		-0,66%		2,13%		3,95%		2,40%		20,16%		26,08%		102,23%
			A12HFJ		BGF Fixed In.Global Opport.F.A4 USD		0,09%		1,43%		1,87%		2,12%		4,81%		4,72%		4,85%		3,74%		n.V.
			A0JKXW		Patriarch Select Ertrag B		-0,16%		-0,71%		-0,40%		2,12%		5,04%		4,77%		-4,94%		-3,47%		5,04%
			A0Q9CB		DKO-Renten Spezial		-0,02%		-0,14%		1,06%		2,12%		5,53%		8,76%		10,11%		11,38%		23,63%
			A140QV		Schroder ISF EURO Credit A.R.A Acc EUR		0,06%		-0,18%		0,34%		2,12%		7,08%		8,98%		-2,42%		3,19%		n.V.
			933742		DekaStruktur: 2 ErtragPlus		-0,13%		-0,94%		-0,05%		2,12%		6,86%		3,09%		-6,17%		-7,89%		-12,57%
			A2N68V		BAGUS Global Balanced I		-0,49%		-1,32%		0,13%		2,11%		6,39%		6,50%		0,93%		n.V.		n.V.
			A0H0PF		AL Trust Stabilität		-0,23%		-1,08%		-0,76%		2,11%		7,97%		5,14%		-7,17%		1,53%		11,07%
			A2PCUY		Amundi Fds.Optimal Yield A EUR		0,08%		-0,54%		-0,19%		2,11%		7,23%		8,96%		-2,30%		n.V.		n.V.
			A1T7V9		Franklin Gl. Multi-Asset Inc.F.A EUR		-0,24%		-1,90%		-0,72%		2,11%		4,83%		1,48%		-6,26%		-6,36%		-17,52%
			A2PCUZ		Amundi Fds.Optimal Yield A EUR AD		0,07%		-0,54%		-0,19%		2,11%		7,23%		5,64%		-10,09%		-9,71%		-12,82%
			A1J24Q		Allianz Income and Growth AM USD		-0,51%		-0,64%		-0,10%		2,10%		4,43%		6,14%		-11,24%		-3,18%		-0,80%
			A2JAEC		DWS Strategic ESG Allocation Def.LC		0,06%		-0,61%		-0,03%		2,10%		5,80%		6,02%		-1,69%		7,36%		n.V.
			A0MJTY		BGF Fixed In.Global Opport.F.A2 USD		0,06%		0,34%		1,60%		2,10%		4,70%		7,75%		10,95%		15,37%		54,65%
			987786		GS Gl.High Yield Pf.Base USD		-0,16%		0,89%		1,19%		2,10%		0,99%		4,46%		-3,59%		-8,05%		2,02%
			A1T8RJ		BNPP F.Asia Ex-Japan Bond C.		0,15%		1,32%		1,60%		2,09%		4,31%		4,48%		-5,73%		-4,27%		31,31%
			A2JSC9		Amundi Stoxx Gl.Artificial Intel.UE EUR ETF		-1,51%		-3,33%		-2,82%		2,09%		13,16%		19,07%		15,82%		75,44%		n.V.
			A1T8RK		BNPP F.Asia Ex-Japan Bond C.		0,15%		1,31%		1,59%		2,09%		4,31%		-2,46%		-17,86%		-19,73%		-9,33%
			A0JDV9		FAST Europe Fd.A Acc EUR		-0,52%		-1,56%		-4,26%		2,09%		8,35%		4,32%		10,18%		48,16%		103,23%
			DWS0CQ		DWS Invest Convertibles USD LCH		-0,04%		-0,01%		0,44%		2,09%		2,13%		4,92%		-4,23%		14,60%		61,43%
			A1J67G		BremenKapital Ertrag Plus P		-0,21%		-0,14%		0,21%		2,09%		5,77%		3,44%		-13,55%		-14,97%		-14,67%
			HAFX61		College Fonds A		-0,16%		-0,76%		0,10%		2,08%		4,77%		4,58%		-4,07%		-5,68%		n.V.
			A1H4EM		Amundi Fds.Gl.Aggregate Bd.A EUR		0,24%		0,43%		1,79%		2,08%		5,26%		5,49%		3,94%		2,53%		32,08%
			A2JJ1W		ODDO BHF Polaris Moderate CR-EUR		0,14%		0,28%		0,21%		2,08%		6,51%		6,99%		3,18%		12,53%		n.V.
			A1CXHC		LO Fds.Golden Age P USD Dis		-0,43%		-2,06%		-4,62%		2,08%		6,77%		3,50%		-2,98%		31,66%		124,81%
			A2PAE9		Candriam Equities L Oncology Impact C		-0,53%		-0,97%		-2,33%		2,08%		8,15%		0,41%		6,20%		58,86%		n.V.
			A12BKJ		Vermögensmandat Select		-0,14%		-0,59%		-0,37%		2,08%		5,02%		5,32%		0,28%		6,48%		n.V.
			A1JSY0		Fidelity Fd.Gl.Div.Fd.A Dis EUR		-0,14%		-1,03%		-1,21%		2,08%		6,14%		6,61%		8,33%		24,56%		74,23%
			974522		AB SICAV I Int.Health Care Pf.A USD		-0,30%		0,11%		-2,61%		2,08%		4,96%		8,86%		31,12%		72,38%		247,89%
			A0DKU3		Schroder ISF Strategic Bd.A Acc USD		0,20%		1,48%		1,49%		2,07%		5,09%		9,29%		10,79%		8,82%		36,74%
			A1C5D8		Merck Finck Stiftungsfonds Balanced UI		-0,39%		-1,28%		-0,45%		2,07%		7,06%		6,73%		-9,83%		4,45%		8,52%
			A2P40K		ARC ALPHA - Equity Story Leaders H		-0,07%		-1,85%		-1,33%		2,07%		3,64%		-0,90%		-7,18%		n.V.		n.V.
			A2QC4R		Carmignac Credit 2025 A EUR		0,04%		0,04%		0,38%		2,07%		6,39%		9,93%		-1,48%		-70,57%		-57,18%
			A2PYP7		ECie Fair Future Fund R		-0,66%		-3,09%		-3,22%		2,07%		6,81%		0,88%		-10,74%		n.V.		n.V.
			A14ULT		FvS Multi Asset Defensive RT		0,10%		-0,25%		0,34%		2,07%		6,39%		6,11%		0,87%		6,11%		n.V.
			A2H5ZG		Amundi CPR Aktiv		-0,11%		-0,36%		-0,44%		2,06%		7,16%		1,02%		-1,23%		n.V.		n.V.
			798601		Fidelity Fd.US H.Y.Fd.A Dis USD		0,08%		1,01%		1,30%		2,06%		6,17%		4,15%		1,78%		-3,57%		15,14%
			A2QC4S		Carmignac Credit 2025 A EUR Y		0,03%		0,03%		0,37%		2,06%		4,75%		8,24%		-5,92%		n.V.		n.V.
			542457		Deka-BR 35		-0,08%		-0,52%		0,24%		2,06%		6,24%		8,02%		-0,39%		6,43%		27,11%
			A14UWX		Aramea Global Convertible A		-0,23%		-1,13%		-0,40%		2,06%		4,57%		2,85%		-9,64%		8,64%		n.V.
			A2P4P1		Amundi Fds.Pio.US Eq.ESG Imp.A EUR H		-0,49%		-3,44%		-3,44%		2,06%		7,01%		3,45%		0,85%		n.V.		n.V.
			A0LA1A		MSIF Emerging Markets Debt AH EUR		0,55%		-2,20%		-1,52%		2,06%		13,12%		10,53%		-13,30%		-9,15%		-3,63%
			973502		JSS Sustainable M.Asset-Gl.Opp.P EUR		-0,29%		-1,45%		-0,65%		2,06%		5,34%		4,19%		-4,15%		12,13%		25,00%
			A0M43U		FvS Multi Asset Defensive R		0,09%		-0,25%		0,33%		2,06%		4,56%		4,29%		-2,55%		0,52%		12,09%
			A1JE2E		Mediolanum BB Coupon Strategy Coll.LHA		-0,17%		-2,13%		-1,97%		2,05%		7,19%		4,93%		-7,74%		-0,50%		7,19%
			A2DVAE		Invesco India Eq.A Dis EUR H		0,22%		-2,26%		1,98%		2,05%		12,21%		29,54%		31,18%		44,46%		n.V.
			A2AFCX		iShares Fal.Ang.HY Cor.Bd.U.E.USD D ETF		-0,01%		0,92%		1,22%		2,05%		4,36%		4,22%		-5,01%		4,23%		n.V.
			A14WV0		Invesco Sust.Gl.Str.Eq.Fd.A Dis EUR H		-0,35%		-2,22%		-3,29%		2,05%		9,99%		8,94%		5,72%		14,73%		n.V.
			A1JU5H		LGT Sustainable Equity Fund Global USD B		-0,30%		-0,92%		-1,37%		2,05%		7,79%		6,61%		5,26%		37,71%		167,18%
			A111ZE		Warburg Defensiv I		-0,24%		-1,08%		-0,65%		2,04%		4,88%		7,37%		6,46%		-2,05%		n.V.
			A1JSY2		Fidelity Fd.Gl.Div.Fd.A Dis EUR		-0,14%		-1,04%		-1,44%		2,04%		6,19%		6,60%		8,33%		24,62%		74,23%
			A2PPXE		Bantleon Select Corp.Hybr.PA EUR		-0,16%		-0,08%		0,88%		2,04%		4,17%		5,79%		-13,42%		n.V.		n.V.
			A1W8V9		Schroder ISF EURO Credit Conv.A Dis EUR		0,10%		-0,41%		0,19%		2,04%		6,82%		6,53%		-14,51%		-11,81%		-7,13%
			A2P1TU		BlackRock ESG Multi-Asset Moderate Pf.UE ETF		n.V.		-1,43%		-0,90%		2,04%		7,63%		6,38%		-0,18%		n.V.		n.V.
			A0MQ99		VM BC Shareconcept Regional R		0,51%		-1,43%		3,89%		2,04%		10,71%		-10,71%		-19,74%		11,60%		28,54%
			A0MUYY		LM Clearbr.US Aggressive Gr.F.A USD		-0,91%		-1,17%		-1,04%		2,04%		9,13%		18,64%		-4,37%		25,27%		97,43%
			A1H7X1		Carmignac PF Em.Patrimo.E EUR Acc		-0,25%		-1,70%		-0,28%		2,04%		4,14%		2,86%		-9,61%		19,77%		31,31%
			977190		Deka Nachhaltigkeit Sel.Ak.RheinEd.TF		-0,29%		-1,24%		-1,31%		2,04%		6,37%		-5,85%		-17,41%		-5,44%		5,91%
			A1W8V5		Schroder ISF EURO Credit Conv.A Acc EUR		0,11%		-0,41%		0,19%		2,04%		8,44%		9,80%		-7,33%		1,41%		24,16%
			DWS0PC		Weltportfolio Stabilität LC		-0,09%		0,34%		1,48%		2,04%		5,09%		4,92%		2,24%		-0,24%		2,73%
			933586		Barings Devel.a.EM HY BF A EUR		-0,28%		n.V.		n.V.		2,03%		4,62%		5,41%		-10,80%		-16,33%		-15,93%
			971186		UBS(Lux)Money Market Fd.USD S.P a.USD		0,08%		-0,62%		1,08%		2,02%		-0,02%		5,67%		17,92%		14,22%		44,79%
			A0RFC7		BGF Sustainable Energy Fd.A4 EUR		-0,41%		-2,40%		-2,07%		2,02%		7,96%		-4,44%		2,66%		72,64%		143,59%
			848373		Fiduka Universal Fonds I		-0,61%		-2,05%		-2,33%		2,02%		9,38%		12,05%		25,96%		51,13%		97,06%
			A1JSLC		Comgest Growth India R EUR Acc		n.V.		-1,12%		3,92%		2,02%		12,34%		35,59%		40,69%		55,53%		205,85%
			A2PB6G		Lloyd Fonds-Special Yield Opport.I		-0,04%		-0,01%		0,38%		2,02%		6,72%		5,34%		-6,48%		0,86%		n.V.
			989447		BerolinaCapital Sicherheit		-0,05%		-0,90%		-0,20%		2,01%		7,02%		2,92%		-5,85%		-5,30%		-7,53%
			A1J7DH		Schroder ISF EURO High Yield A Acc EUR		0,04%		-0,44%		-0,67%		2,01%		9,11%		12,15%		0,28%		10,48%		37,09%
			A2JR7V		Threadneedle(L)American Ext.Alpha 8E		-1,30%		-2,46%		-1,08%		2,01%		9,08%		16,75%		15,72%		70,65%		n.V.
			A2QFWW		FvS-Foundation Defensive-RT		0,09%		-0,24%		0,37%		2,01%		6,31%		5,93%		2,01%		n.V.		n.V.
			A0MS7J		AES Selekt A1		-0,09%		-0,44%		-0,35%		2,01%		3,98%		3,60%		5,49%		12,96%		23,56%
			A2QFWV		FvS-Foundation Defensive-R		0,09%		-0,24%		0,37%		2,01%		4,23%		3,85%		-2,84%		n.V.		n.V.
			A0M8WT		AM Fortune Fund Defensive		0,08%		-0,32%		0,28%		2,00%		2,26%		3,43%		-6,85%		-3,32%		-3,57%
			A2PS3K		HMT Wertsicherung 94 ESG R		-0,06%		-0,29%		0,27%		2,00%		1,59%		2,68%		-1,01%		n.V.		n.V.
			A1XEEX		Arbor Invest Spezialrenten P		0,11%		-0,13%		0,21%		2,00%		7,57%		5,95%		-0,59%		1,80%		n.V.
			DBX1DG		Xtrackers St.Gl.Select Divid.100 S.UE 1D ETF		0,22%		-2,35%		1,39%		2,00%		4,53%		-3,23%		-10,84%		-5,93%		11,95%
			A2PB6F		Lloyd Fonds-Special Yield Opport.R		-0,04%		n.V.		0,36%		2,00%		6,69%		5,16%		-7,23%		-0,18%		n.V.
			A0M89M		Schroder ISF US S&M C.Eq.A Acc EUR H		-0,97%		-3,58%		-4,01%		2,00%		9,96%		4,61%		-8,13%		18,30%		67,03%
			A0BL87		BGF Sustainable Energy Fd.A2 EUR		-0,40%		-2,44%		-2,12%		2,00%		7,95%		-4,45%		2,64%		72,70%		145,44%
			A2DF8S		Raiffeisen-Nachhaltigkeit-Moment.R A		-0,54%		-1,70%		-1,96%		1,99%		11,21%		-1,80%		-12,98%		6,71%		n.V.
			A2P23J		LUNIS Global Bond Opportunities Fd.P		0,01%		-0,60%		0,17%		1,99%		7,96%		8,59%		-14,53%		n.V.		n.V.
			940125		Capital Group Glo.High I.O.(LUX)B USD		0,20%		0,62%		0,78%		1,99%		6,91%		10,09%		8,08%		14,37%		59,20%
			A1JHV0		MSIF Global Brands AX USD		0,18%		0,34%		-2,01%		1,98%		7,75%		10,62%		19,48%		52,58%		185,28%
			A1H727		LBBW Rohstoffe 2 LS R		-0,46%		-0,51%		0,22%		1,98%		1,79%		5,62%		-0,38%		-17,54%		-24,30%
			A1JVBC		Schroder ISF Gl.M.-As.I.A Dis USD		-0,05%		0,61%		0,49%		1,98%		4,00%		4,39%		-4,35%		-9,40%		-7,17%
			579993		MSIF Global Brands A USD		0,18%		0,34%		-2,00%		1,98%		7,75%		10,61%		19,57%		51,79%		193,10%
			A2H7P1		IndexManagement Balance A EUR		0,08%		-0,87%		-0,83%		1,98%		5,40%		2,61%		-7,11%		6,10%		n.V.
			A0B5L6		Kathrein Max Return EUR T		-0,33%		-0,87%		0,88%		1,98%		1,87%		7,62%		19,11%		26,03%		45,24%
			A1H7T8		UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.USD		-0,20%		-0,80%		0,59%		1,97%		2,82%		9,14%		18,59%		20,87%		63,55%
			DWS0TM		DWS Invest Gl.Agrib.LD		0,33%		-1,97%		-0,75%		1,97%		-1,40%		-10,88%		-1,54%		14,51%		34,66%
			A0Q86B		Wachstum Defensiv R		-0,03%		-0,48%		-0,26%		1,97%		3,69%		3,93%		-1,32%		4,57%		15,72%
			A1H7A3		KEPLER Risk Select Aktienfonds A		-0,36%		-1,94%		-1,65%		1,97%		7,92%		4,56%		8,19%		14,73%		83,98%
			A2AD09		First Sentier Gl.Listed Inf.F.I EUR		0,78%		-1,71%		-0,26%		1,97%		5,57%		-3,78%		8,37%		16,77%		n.V.
			A1H7A4		KEPLER Risk Select Aktienfonds T		-0,36%		-1,94%		-1,65%		1,97%		7,92%		5,69%		11,58%		21,03%		105,89%
			A1JVLE		Threadneedle(L)Gl.Sm.Comp.F.AE USD		-0,85%		-1,87%		-3,26%		1,97%		10,77%		7,25%		-10,21%		41,82%		183,19%
			A1J1GX		Bankhaus Neelmeyer Rentenstrategie R		0,01%		-0,63%		0,09%		1,96%		5,57%		7,06%		-9,68%		-6,71%		-4,65%
			A0RMW7		Jupiter Gl.Value L EUR Acc		-0,03%		-2,14%		-0,43%		1,96%		5,17%		6,00%		22,51%		40,92%		123,09%
			986419		AB FCP I Short Duration Bond Pf.A USD		0,13%		2,09%		2,24%		1,96%		0,62%		3,81%		5,01%		-3,26%		6,25%
			A0NBPJ		Ampega DividendePlus Aktienfonds P		0,14%		-1,23%		-2,38%		1,96%		7,95%		6,43%		16,13%		24,39%		47,63%
			A12BRM		Ampega EurozonePlus Aktienfonds P(a)		-0,12%		-1,19%		-2,41%		1,96%		8,71%		4,80%		8,32%		17,26%		n.V.
			A2PTX6		NÜRNBERGER Multi Asset Protect		0,13%		0,24%		0,94%		1,96%		4,21%		4,82%		2,32%		n.V.		n.V.
			ETFL31		Deka MSCI Japan Cl.Ch.ESG UCITS ETF ETF		-1,33%		-2,95%		-2,10%		1,95%		9,64%		10,88%		-2,74%		10,05%		71,24%
			A0X8TD		JPM-Aggregate Bond Fd.A(acc)USD		0,20%		0,51%		1,63%		1,95%		5,10%		5,73%		5,50%		9,86%		54,73%
			A2PS58		DNB Fund-Disruptive Opportunities Ret.A		-1,26%		-4,50%		-0,51%		1,95%		4,64%		2,96%		-38,92%		n.V.		n.V.
			A0BL3Y		BGF Global High Yield Bond A1 USD		0,00%		0,03%		0,99%		1,95%		4,51%		5,92%		-2,54%		-3,20%		12,66%
			987287		Swisscanto(LU)Pf.Fd.Resp.Ambition(CHF)AT		0,12%		-0,85%		-1,43%		1,94%		5,72%		7,39%		7,93%		25,23%		63,70%
			A0DKU4		Schroder ISF Strategic Bd.B Acc USD		0,20%		1,47%		1,44%		1,94%		4,82%		8,74%		9,13%		6,13%		30,07%
			DK1A3X		DekaLux-PharmaTech TF		-0,46%		-1,34%		-2,54%		1,94%		5,16%		2,94%		18,56%		52,89%		127,69%
			A2DYM6		AXA WF-Fram.Digital Economy A Cap USD		-0,75%		-1,87%		-2,21%		1,94%		10,87%		23,86%		-6,68%		53,54%		n.V.
			A0B728		Jyske Invest Emerging Market Bds.(Euro)		0,60%		-0,80%		-0,28%		1,94%		10,64%		8,44%		-14,17%		-10,14%		3,76%
			A2DHT4		D&R Globalance Zukunftbeweger Aktien P		-0,90%		-2,16%		-3,69%		1,94%		7,06%		5,28%		-1,33%		34,35%		n.V.
			A2ACPN		Comgest Growth Japan R EUR		-2,04%		-2,30%		-1,60%		1,94%		13,45%		2,89%		-22,62%		8,65%		n.V.
			A0PGWE		Fidelity Fd.European Div.Fd.A Dis EUR		0,21%		-0,99%		-0,73%		1,93%		7,66%		9,14%		15,73%		28,16%		51,36%
			A2QDP2		iShares MSCI W.SRI U.E.EUR H ETF		-0,63%		-3,21%		-2,91%		1,93%		8,58%		10,86%		7,65%		n.V.		n.V.
			A0DK6J		UBS(Lux)B.S.-Con.Global(EUR)P a.EUR		-0,23%		0,06%		1,34%		1,93%		5,52%		8,14%		-12,12%		14,99%		36,98%
			A2P40H		ARC ALPHA - Equity Story Leaders R		-0,08%		-1,87%		-1,38%		1,93%		3,36%		-1,42%		-9,12%		n.V.		n.V.
			A2PAEF		BGF Future of Transport Fd.E2 EUR		-0,69%		-3,17%		-2,70%		1,93%		-1,86%		-9,58%		-9,22%		44,58%		n.V.
			A0YCZ3		FairWorldFonds		-0,34%		-0,81%		-0,48%		1,93%		4,73%		4,44%		-6,69%		0,85%		16,19%
			A1JT07		BFI(Lux)-BFI Syst.Conservative EUR R		-0,15%		-0,30%		0,30%		1,92%		2,87%		4,08%		0,38%		3,19%		14,42%
			A2ANH0		iShares Automation&Robotics U.E.USD A ETF		-1,50%		-3,15%		-4,81%		1,92%		13,53%		18,93%		10,99%		67,97%		n.V.
			HAFX9M		FU Fonds - Bonds Monthly Income P		-0,02%		-0,04%		0,23%		1,92%		6,72%		8,16%		-3,76%		n.V.		n.V.
			A2H7NQ		Selection Rendite Plus R		-0,12%		-0,39%		-0,13%		1,92%		7,13%		2,96%		-14,72%		-0,49%		n.V.
			A2PE1C		Werte&Sicherheit-Nachh.Stiftungsf.(P)		0,14%		-0,81%		-1,13%		1,92%		6,49%		5,26%		-1,84%		n.V.		n.V.
			214466		Sauren Global Defensiv A		-0,18%		-0,41%		0,47%		1,92%		5,00%		3,91%		2,65%		10,23%		13,32%
			A0RMWY		Jupiter Japan Select L EUR Acc		0,17%		-3,41%		-2,85%		1,92%		8,52%		11,18%		4,01%		35,30%		137,25%
			579866		HWB InvestWorld - International Portf.		n.V.		0,21%		1,27%		1,91%		17,69%		15,98%		-3,04%		10,11%		15,98%
			964793		LGT Sustainable Bond Fd.Gl.Hdg.(USD)B		0,14%		1,90%		1,98%		1,91%		2,58%		5,53%		5,47%		6,93%		47,32%
			A142ZM		VermögensM.RenditeStars A EUR		-0,52%		-3,71%		-1,90%		1,91%		5,58%		3,77%		-5,92%		1,00%		n.V.
			979722		Allianz Fondsvorsorge 1957-1966 AT		-0,53%		-0,74%		0,04%		1,90%		7,48%		8,30%		3,80%		1,38%		0,08%
			789988		Pictet-Global Emerging Debt HP		n.V.		-1,12%		-0,56%		1,90%		9,62%		5,34%		-14,46%		-9,98%		-0,76%
			A0M01X		UBS(Lux)B.S.-Conv.Global(EUR)P d.EUR		-0,23%		0,04%		1,31%		1,90%		5,49%		8,08%		-12,15%		14,30%		34,96%
			A1J1L3		Pictet-Global Emerging Debt HP dy		n.V.		-1,11%		-0,56%		1,90%		5,57%		1,45%		-23,03%		-25,18%		-29,32%
			DWS3DY		DWS Invest - ESG Healthy Living LC		0,12%		-0,40%		-2,79%		1,90%		5,86%		1,48%		n.V.		n.V.		n.V.
			A2QJK5		ABSOLUTE Volatility P		0,40%		0,59%		0,67%		1,90%		4,77%		8,82%		n.V.		n.V.		n.V.
			A2PB8M		Vontobel Fd.II Vescore Active Beta B		-0,22%		-0,15%		0,29%		1,90%		4,03%		4,73%		-10,81%		-5,24%		n.V.
			A0D9HW		BL-Global Flexible EUR B		0,03%		-1,61%		-1,11%		1,90%		3,81%		-3,72%		-4,79%		12,36%		53,04%
			A0NEKQ		Aramea Rendite Plus A		0,01%		-0,42%		0,24%		1,89%		6,88%		4,75%		-11,63%		-7,54%		-11,06%
			A0MYJG		Sauren Global Defensiv D		-0,18%		-0,44%		0,44%		1,89%		3,10%		1,98%		0,80%		7,82%		4,82%
			A0BKM9		Alpen Privatbank German Select R		-0,10%		-1,67%		-1,34%		1,89%		3,97%		-3,20%		-11,64%		-6,99%		-1,91%
			A0CA7A		UniEuroRenta Real Zins -net-A		-0,05%		0,24%		0,92%		1,89%		3,63%		2,15%		0,19%		6,67%		6,24%
			A2JF86		Barius European Opportunities R		-0,81%		-1,50%		-0,05%		1,89%		20,78%		13,31%		-5,90%		36,94%		n.V.
			A0M16S		VermögensM.Balance A		-0,70%		-2,74%		-1,49%		1,89%		6,65%		6,79%		-1,08%		9,64%		23,02%
			A2H6PJ		Nordea 1 Low Dur.Europ.Cov.Bd.F.BP EUR		n.V.		0,12%		0,51%		1,89%		3,18%		4,40%		1,63%		4,01%		n.V.
			A0LGBB		Fidelity Fd.US H.Y.Fd.A Acc EUR		-0,10%		-0,21%		1,14%		1,88%		6,34%		8,67%		15,42%		20,02%		82,50%
			976539		Warburg Defensiv R		-0,24%		-1,10%		-0,69%		1,88%		4,55%		6,73%		4,51%		-5,00%		12,02%
			A2PHCH		iShares MSCI World Cons.St.Sect.U.E. ETF		0,35%		0,11%		-1,00%		1,88%		4,23%		-2,39%		11,07%		n.V.		n.V.
			A2JR7S		Threadneedle(L)American Ext.Alpha 1E		-1,33%		-2,40%		-1,09%		1,88%		8,69%		15,81%		12,92%		64,57%		n.V.
			A0MR8T		Templeton Global High Yield F.A USD		0,35%		-0,01%		0,39%		1,88%		4,84%		4,35%		-10,44%		-24,64%		-29,54%
			A0EQYN		Vontobel US Equity H		-0,20%		-1,99%		-2,40%		1,88%		8,48%		15,91%		7,30%		46,18%		137,54%
			A0M2HC		Amundi Fds.Global Corporate Bd.A USD		0,32%		1,41%		1,37%		1,87%		6,66%		7,77%		3,83%		11,52%		59,73%
			A0D9E5		Comgest Growth India		n.V.		-1,65%		3,75%		1,87%		12,68%		35,85%		43,48%		61,08%		226,26%
			A2AL1T		BNPP Easy MSCI Eu.S.C.SRI S-S.PAB 5%C. ETF		-1,66%		-2,31%		-0,77%		1,87%		12,71%		2,86%		-11,82%		14,10%		n.V.
			A119PP		First Eagle Amundi Inc.B.Fd.AE QD EUR		0,10%		-0,73%		0,51%		1,87%		2,40%		-1,93%		-1,68%		-3,94%		n.V.
			A142NZ		iShares S&P 500 Hea.Care S.U.E.USD A ETF		-0,19%		-0,22%		-2,13%		1,87%		5,70%		7,80%		33,50%		84,37%		n.V.
			A1JGR4		Allianz Renminbi F.Inc.A EUR H2		0,08%		0,19%		0,82%		1,87%		1,61%		3,31%		0,78%		1,01%		-11,04%
			A1JE2F		Mediolanum BB Coupon Strategy Coll.LB		-0,23%		-1,36%		-1,36%		1,87%		5,31%		2,59%		-10,10%		-8,79%		-11,92%
			A14YD9		HSBC GIF Global Bond Total Return AC USD		0,18%		1,24%		1,44%		1,87%		7,15%		6,71%		1,33%		8,56%		n.V.
			551049		Fidelity Fd.US H.Y.Fd.A Dis EUR		-0,11%		-0,23%		1,15%		1,86%		6,30%		3,18%		1,74%		-3,63%		14,94%
			A2P6CA		Global ETFs Portfolio CHF		-0,26%		-0,50%		-1,30%		1,86%		6,58%		11,56%		25,36%		n.V.		n.V.
			531696		R+P Universal Fonds		-0,10%		-0,71%		0,02%		1,86%		3,87%		6,11%		16,60%		46,19%		107,71%
			A14QB2		SPDR S&P US Health Care Sel.Se.UE USD ETF		-0,18%		-0,23%		-2,16%		1,86%		5,70%		7,74%		33,44%		84,20%		n.V.
			A1JU5F		LGT Sustainable Equity Fund Global CHF B		-0,08%		-1,66%		-1,29%		1,85%		8,00%		6,23%		5,42%		37,97%		167,07%
			974293		Allianz Money Market US $ A		0,02%		2,19%		2,87%		1,85%		0,39%		6,78%		15,84%		8,71%		33,38%
			LYX0Y5		Lyxor iBoxx $ Liquid Em.Mkt.Sov.UE D. ETF		0,56%		0,18%		0,41%		1,85%		2,55%		0,43%		-13,99%		-20,16%		-12,88%
			A0YHMK		Invesco Mkt.p.Heal.S&P US Sel.Sec.UE A ETF		-0,19%		-0,24%		-2,19%		1,85%		5,71%		7,70%		33,41%		84,38%		259,32%
			DWS3DZ		DWS Invest - ESG Healthy Living LD		0,12%		-0,40%		-2,79%		1,84%		5,80%		1,43%		n.V.		n.V.		n.V.
			A14V9D		BSF BlackRock Global Event D.F.A2 USD		0,19%		0,93%		1,59%		1,84%		3,40%		5,74%		14,94%		22,41%		n.V.
			A0M7WN		R+P Rendite Plus UI		0,01%		-0,03%		0,93%		1,84%		3,21%		3,20%		6,17%		12,83%		22,25%
			A0JK6P		Capital Group J.Eq.(LUX)B USD		-1,30%		-2,13%		-2,16%		1,84%		9,75%		8,58%		-0,88%		28,19%		105,56%
			A2ANKL		HSBC GIF Asia Bond AC USD		0,09%		1,28%		1,18%		1,84%		4,87%		4,36%		-4,01%		0,07%		n.V.
			A0JK6U		Capital Group J.Eq.(LUX)Bd USD		-1,31%		-2,16%		-2,20%		1,84%		9,70%		8,56%		-1,12%		27,96%		105,03%
			A0H0WU		Generali AktivMix Dynamik Protect 80		0,09%		n.V.		0,36%		1,84%		6,39%		4,54%		1,96%		1,01%		2,93%
			A2DQ0Q		Allianz Dyn.M.A.Str.SRI 15 IT EUR		0,09%		-0,74%		-0,40%		1,84%		7,07%		7,85%		-1,18%		8,97%		n.V.
			DWSK51		DWS Concept Kaldemorgen SLD		0,10%		-0,10%		1,02%		1,84%		4,39%		3,43%		4,31%		13,47%		n.V.
			A0LGSZ		Nordea 1 US High Yield Bd.F.BP EUR		-0,33%		-0,38%		0,67%		1,84%		5,77%		8,72%		12,07%		18,24%		64,61%
			763893		I-AM GreenStars Absolute Return R A		n.V.		-0,60%		-0,75%		1,83%		4,23%		3,90%		-10,24%		-11,79%		-19,76%
			972841		Barings Devel.a.EM HY BF A USD		-0,01%		1,40%		-0,18%		1,83%		4,00%		4,50%		-12,08%		-17,54%		-16,74%
			970882		UniFavorit: Renten		0,14%		-0,40%		0,59%		1,83%		3,25%		5,26%		-10,26%		-6,13%		-16,84%
			972722		Vontobel Emerging Markets Equity B		-0,13%		-3,06%		-2,14%		1,83%		0,75%		-3,03%		-27,36%		-15,54%		21,89%
			972721		Vontobel Emerging Markets Equity A		-0,13%		-3,06%		-2,14%		1,83%		0,17%		-3,59%		-28,16%		-17,42%		17,31%
			A2AKYE		Generali Smart Funds-Serenity DX		n.V.		-1,14%		-0,72%		1,83%		7,27%		5,51%		0,55%		3,75%		n.V.
			A3CNGB		Aramea Rendite Global Nachhaltig R		0,03%		-0,45%		-0,06%		1,83%		5,56%		3,88%		n.V.		n.V.		n.V.
			989155		Schroder ISF As.Bd.T.Ret.A Dis USD		-0,01%		1,68%		1,78%		1,82%		0,14%		2,21%		2,15%		-2,19%		4,90%
			A1XAZQ		BGF Fixed In.Global Opport.F.A2 EUR		n.V.		0,21%		1,40%		1,82%		4,46%		7,40%		10,84%		15,15%		54,30%
			A2JRCZ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD		-0,01%		2,05%		2,60%		1,82%		0,93%		5,65%		11,74%		1,01%		n.V.
			971999		UBS(Lux)S.F.-Yield S.(EUR)P d.EUR		-0,45%		-0,53%		-0,68%		1,82%		6,58%		4,41%		-7,19%		-1,60%		2,90%
			A0LFY8		BNPP F.Eu.Small Cap Convertible C.		0,16%		-0,15%		0,96%		1,82%		4,10%		-2,33%		-9,57%		1,85%		12,03%
			LYX0CB		Lyxor MSCI New Energy ESG F.(DR)UE D. ETF		0,59%		-3,09%		0,31%		1,82%		-7,04%		-29,70%		-37,36%		6,98%		58,56%
			DWSK01		DWS Concept Kaldemorgen LD		0,09%		-0,11%		1,02%		1,82%		4,37%		3,42%		4,32%		13,37%		34,69%
			A11876		Ethik Mix Solide T		-0,17%		-1,08%		-0,18%		1,81%		6,09%		5,98%		-5,70%		-0,45%		n.V.
			A0LFY7		BNPP F.Eu.Small Cap Convertible C.		0,16%		-0,02%		0,95%		1,81%		4,09%		1,55%		-4,41%		8,34%		25,27%
			A2JSED		AXA WF-US Enh.Hi.Y.Bd.A USD		0,06%		0,94%		0,50%		1,81%		7,51%		10,29%		9,87%		n.V.		n.V.
			A1JAB2		Fidelity Fd.Asian Bd.Fd.A Acc USD		0,21%		1,51%		1,52%		1,81%		4,57%		3,15%		0,61%		6,31%		57,14%
			A0B73A		Jyske Invest Balanced Strategy EUR		-0,07%		-1,21%		-1,33%		1,81%		8,11%		7,10%		-3,36%		6,16%		24,72%
			A0YF5E		LGT Sustainable Equity Fund Global EUR B		-0,33%		-1,87%		-1,38%		1,81%		7,88%		5,99%		5,22%		37,79%		166,87%
			DWS23P		DWS ESG Multi Asset Dynamic LC		-0,46%		-1,46%		0,09%		1,81%		6,16%		3,60%		3,82%		n.V.		n.V.
			988541		GAM Star Japan Leaders Ord.USD		0,20%		-0,67%		-1,02%		1,81%		9,61%		2,91%		-15,56%		12,54%		111,87%
			A11877		Ethik Mix Solide A		-0,17%		-1,08%		-0,18%		1,81%		6,09%		4,92%		-7,94%		-4,04%		n.V.
			933390		Schroder ISF Gl.Corp.Bd.A Acc USD		0,16%		1,50%		1,38%		1,81%		7,03%		7,57%		3,30%		11,71%		58,17%
			A0RMZQ		Schroder ISF EURO Corp.Bd.A Dis EUR		0,14%		-0,34%		0,21%		1,81%		6,62%		5,92%		-14,02%		-11,69%		-9,56%
			A0KFXB		I-AM AllStars Conservative R T		-0,25%		-0,63%		-0,13%		1,81%		5,13%		5,48%		-4,36%		1,15%		2,07%
			988508		GAM Star Japan Leaders Ord.USD		0,15%		-0,73%		-1,05%		1,80%		9,61%		2,85%		-15,56%		12,56%		110,47%
			577941		Schroder ISF EURO Corp.Bd.A Acc EUR		0,09%		-0,40%		0,18%		1,80%		7,96%		8,58%		-8,22%		-0,26%		18,70%
			A1JSNR		Sauren Global Defensiv 2F		-0,23%		-0,47%		0,47%		1,80%		2,78%		1,80%		-4,39%		-3,30%		-15,34%
			A0JMHJ		AB SICAV I Int.Health Care Pf.A EUR		-0,76%		-1,28%		-2,95%		1,80%		4,70%		8,01%		30,61%		71,70%		245,69%
			A0KEYF		RP Glo.Absolute Return		-0,18%		-0,14%		0,09%		1,79%		3,38%		4,29%		8,07%		6,96%		9,76%
			A0M2H6		MuP Vermögensverwaltung Horizont 5		-0,01%		0,46%		1,31%		1,79%		2,44%		4,09%		-1,12%		0,17%		9,96%
			971184		UBS(Lux)Money Market Fd.GBP S.P a.GBP		0,18%		0,32%		0,00%		1,79%		3,49%		7,17%		7,98%		7,76%		4,13%
			A0H0SH		Allianz FinanzPlan 2025 A		-0,53%		-1,14%		-0,12%		1,79%		6,82%		5,44%		2,59%		10,02%		30,00%
			DWS0ZE		DWS Invest Top D.LD		0,41%		-0,43%		1,42%		1,79%		2,56%		0,92%		7,03%		7,94%		39,85%
			A1C348		Do-Absolute Return B		0,10%		-0,31%		0,97%		1,79%		5,25%		4,42%		-2,66%		-1,14%		-0,31%
			988737		GAM Star Japan Leaders Ord.GBP		0,17%		-2,10%		-1,47%		1,78%		9,68%		2,78%		-15,85%		12,54%		113,57%
			A1H76Z		Candriam Bd.Em.Mkt.C EUR Acc H		0,64%		-1,83%		-0,33%		1,78%		13,65%		13,56%		-9,39%		-9,97%		4,73%
			988736		GAM Star Japan Leaders Ord.GBP		0,17%		-2,11%		-1,47%		1,78%		9,67%		2,78%		-15,86%		12,41%		106,35%
			A0M8WR		Börsebius TopMix		0,15%		-0,42%		-0,27%		1,78%		5,65%		5,55%		2,02%		6,93%		12,26%
			933358		Schroder ISF Em.Mkt.D.A.R.A Acc USD		0,18%		0,59%		1,04%		1,77%		4,30%		7,91%		6,10%		4,33%		29,47%
			622902		Raiffeisen-Nachh.ÖsterreichPl.A.R VTA		0,16%		-1,29%		0,52%		1,77%		7,74%		-1,00%		-4,28%		0,07%		49,91%
			921190		Raiffeisen Ã–sterreich Aktien R T		0,16%		-1,28%		0,52%		1,77%		7,72%		-1,01%		-5,60%		-2,80%		43,64%
			DBX0AW		Xtrackers II Euroz.Gov.Bd.Sh.D.S.UE 1C ETF		-0,14%		0,49%		0,89%		1,77%		-2,05%		2,72%		23,59%		12,00%		-9,90%
			921189		Raiffeisen-Nachh.ÖsterreichPl.A.R A		0,16%		-1,28%		0,52%		1,77%		6,64%		-2,01%		-8,29%		-7,09%		28,39%
			A0NFGA		Fidelity Fd.American Gr.Fd.A Acc EUR H		-0,19%		-2,47%		-1,45%		1,77%		6,87%		6,70%		-3,58%		40,59%		108,60%
			A0CA69		UniEuroRenta Real Zins A		-0,06%		0,21%		0,87%		1,77%		3,59%		2,27%		0,74%		7,46%		7,52%
			A1CX2X		Pictet TR-Corto Europe P		-0,15%		-0,23%		-0,50%		1,77%		2,63%		1,64%		1,56%		9,19%		19,56%
			849098		DWS Global Hybrid Bond Fund LD		-0,03%		-1,04%		-0,49%		1,77%		3,39%		6,08%		-10,74%		-7,96%		-8,77%
			A2JRRR		Variopart.SICAV-Sec.Healthc.Opp.F.P USD		1,15%		1,17%		-1,05%		1,76%		6,53%		4,86%		9,55%		42,66%		n.V.
			A1W9A7		Prisma Aktiv UI R		-0,12%		-0,71%		0,32%		1,76%		4,33%		2,27%		-6,73%		4,12%		11,55%
			A0MR8V		Templeton Global High Yield F.A EUR		-0,19%		-0,38%		n.V.		1,76%		4,63%		3,59%		-10,65%		-24,86%		-30,01%
			A0MUY1		LM Clearbr.US Aggressive Gr.F.A EUR		-1,36%		-2,53%		-1,38%		1,76%		8,86%		17,71%		-4,72%		24,73%		95,48%
			937723		Putnam Global High Yield Bond A		-0,01%		0,78%		0,92%		1,75%		4,79%		7,58%		1,49%		-0,99%		14,31%
			A2JLCB		Invesco ASEAN Eq.Fd.A USD		0,90%		-0,01%		-1,82%		1,75%		0,32%		-1,72%		14,87%		2,36%		27,32%
			A14SD0		Invesco Global Income Fund A Acc EUR		0,14%		-0,68%		-1,09%		1,75%		8,75%		7,70%		4,30%		18,60%		n.V.
			A2N5ZE		CS(Lux)Digital Health Equity A EUR		n.V.		2,82%		-1,31%		1,75%		16,45%		1,33%		-37,11%		32,17%		n.V.
			933391		Schroder ISF Gl.Corp.Bd.B Acc USD		0,18%		1,51%		1,33%		1,75%		6,82%		7,07%		1,80%		9,05%		50,60%
			A1CV2S		Invesco Asia As.Al.Fd.A Acc EUR H		0,41%		-2,36%		-2,36%		1,75%		2,80%		-4,16%		-32,08%		-26,70%		-29,62%
			A2PR6X		BMO Sust.Multi-Asset Inc.Fd.A Inc EUR		-0,12%		-0,58%		-0,94%		1,74%		6,06%		0,35%		-14,25%		n.V.		n.V.
			A1CV20		Invesco Energy Transition Fd.A Dis USD		-0,38%		-0,99%		-1,64%		1,74%		6,21%		-3,04%		-15,94%		-45,67%		-65,43%
			DWS00H		DWS Invest Top D.GBP LD DS		0,51%		-0,47%		1,40%		1,74%		2,48%		0,97%		6,88%		7,58%		39,59%
			A1JR3F		JPM-Global Income Fd.A(div)USD H		-0,11%		-0,52%		0,75%		1,74%		3,90%		0,97%		-4,56%		-6,70%		12,07%
			A113FG		Xtrackers MSCI World Consumer St.UE 1C ETF		0,45%		0,56%		-0,91%		1,74%		4,86%		-0,75%		17,99%		34,99%		n.V.
			657737		AXA WF-Fram.Europe Small Cap A Dis EUR		0,13%		-1,79%		-1,41%		1,74%		10,92%		-0,77%		-20,42%		-7,95%		47,83%
			A2P3XA		Kompass Strategie Fokus Nachhaltigkeit R		-0,20%		-1,34%		-0,64%		1,74%		5,70%		2,58%		-4,69%		n.V.		n.V.
			A1J67H		BremenKapital Renten Offensiv		-0,04%		0,12%		0,33%		1,74%		4,05%		1,97%		-9,90%		-12,48%		-6,31%
			701949		Deka-Nachhaltigkeit Kommunal I (A)		0,07%		-0,26%		-0,11%		1,74%		4,12%		2,61%		-4,80%		-3,55%		-2,29%
			A2AGZ0		SPDR MSCI World Consumer Staples UE USD ETF		0,45%		0,55%		-0,91%		1,74%		4,83%		-0,78%		17,83%		34,59%		n.V.
			A0YAZ3		I-AM AllStars Conservative R VTA		-0,30%		-0,67%		-0,18%		1,74%		5,06%		5,46%		-3,81%		1,74%		3,60%
			657738		AXA WF-Fram.Europe Small Cap A Cap EUR		0,12%		-1,79%		-1,41%		1,74%		10,92%		-0,77%		-20,42%		-7,71%		48,21%
			A2PR6W		BMO Sust.Multi-Asset Inc.Fd.A Acc EUR		-0,12%		-0,58%		-0,94%		1,73%		7,73%		3,54%		-5,81%		n.V.		n.V.
			A1T8T2		BNPP F.Global Convertible C.		-0,11%		-2,16%		-0,54%		1,73%		4,55%		2,76%		-16,44%		12,02%		16,05%
			940126		Capital Group Glo.High I.O.(LUX)B EUR		-0,25%		-0,76%		0,45%		1,73%		6,65%		9,27%		7,70%		14,00%		58,52%
			A2P23L		Wagner&Florack Unternehmerfonds flex P		0,16%		0,44%		0,48%		1,72%		5,29%		7,54%		13,92%		n.V.		n.V.
			A1C01E		AB SICAV I US Sm.and M.-Cap Pf.A EUR H		-0,90%		-4,12%		-4,24%		1,72%		11,00%		9,51%		-7,03%		15,34%		43,36%
			A1W3C4		Schroder ISF As.Div.Max.A Dis EUR H		0,41%		-2,83%		-2,65%		1,72%		1,70%		-8,60%		-30,37%		-31,95%		-45,00%
			A1JJHG		Threadneedle(L)Gl.Sm.Comp.F.AE EUR		-0,87%		-2,81%		-3,27%		1,72%		10,88%		6,64%		-10,25%		41,87%		182,83%
			A2PEX1		Allianz Em.Markets Sov.Bd.P EUR H2		0,35%		-1,27%		-0,75%		1,72%		0,99%		-3,12%		-35,81%		n.V.		n.V.
			A0RFJ2		MEAG FairReturn A		-0,06%		-0,75%		-0,41%		1,72%		4,27%		6,40%		-6,24%		-6,20%		-8,90%
			A0D9FQ		Kathrein Corporate Bond R T		0,08%		-0,35%		0,42%		1,72%		5,38%		6,89%		-7,41%		-5,31%		4,47%
			DWS0D2		DWS Aktien Schweiz LC		0,41%		-0,70%		-3,61%		1,71%		6,80%		3,15%		19,39%		58,50%		141,62%
			A2AHUR		Mediolanum Fidelity Asian Coupon Sel.LHB		n.V.		-2,47%		-1,66%		1,71%		0,85%		-7,29%		-31,41%		-28,51%		n.V.
			988542		GAM Star Japan Leaders Ord.JPY		0,06%		-1,73%		-1,72%		1,71%		9,29%		2,52%		-15,71%		12,34%		110,92%
			766556		GS Gl.High Yield Pf.E EUR		-0,17%		-0,12%		1,06%		1,71%		6,03%		9,01%		9,74%		14,25%		58,82%
			A0D9HV		BL-Global Flexible EUR A		0,03%		-1,61%		-1,12%		1,71%		3,62%		-3,89%		-5,00%		10,98%		41,96%
			A1CZWB		Schroder ISF EURO Corp.Bd.B Dis EUR		0,07%		-0,36%		0,15%		1,71%		6,29%		5,31%		-15,29%		-13,91%		-13,96%
			A2JRDH		M&G(Lux)Optimal Income Fd.A Acc USD H		0,34%		0,47%		0,96%		1,71%		6,28%		9,70%		11,69%		15,31%		71,29%
			120850		HSBC GIF Euro High Yield Bd.AC EUR		0,13%		-0,87%		-0,33%		1,71%		7,79%		8,06%		-3,00%		3,59%		23,09%
			A0MWXM		Schroder ISF Gl.Div.Max.A Acc USD		0,06%		-0,84%		-0,54%		1,70%		3,55%		2,69%		19,82%		21,29%		78,88%
			260503		Selection Rendite Plus I		n.V.		-0,58%		-0,48%		1,70%		7,49%		2,97%		-13,87%		0,61%		11,59%
			A2DTL7		Aramea Rendite Plus Nachhaltig R		0,02%		-0,45%		0,19%		1,70%		6,40%		4,24%		-10,54%		-6,38%		n.V.
			A117VN		Allianz Dyn.M.A.Str.SRI 15 A EUR		0,09%		-0,75%		-0,44%		1,70%		4,99%		5,46%		-4,40%		3,83%		n.V.
			A0LF7Y		Pro Strategy Fund B		-0,21%		-0,46%		0,11%		1,69%		3,77%		5,05%		13,38%		28,78%		58,57%
			989073		DKO-Optima		0,05%		0,59%		0,71%		1,69%		6,35%		11,66%		11,18%		-1,75%		14,05%
			A0MU7V		Fidelity Fd.European Gr.Fd.A Acc EUR		n.V.		-1,82%		-2,07%		1,69%		6,61%		5,60%		7,49%		14,92%		61,24%
			A2ABAV		Carmignac PF Sécurité AW EUR Acc		0,05%		0,10%		0,41%		1,69%		4,83%		6,03%		0,64%		n.V.		n.V.
			A1C9QM		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD		0,10%		0,20%		1,29%		1,69%		6,07%		4,74%		-0,57%		6,38%		52,33%
			984842		FIAG Universal Dachfonds		-0,24%		-0,94%		-0,71%		1,68%		6,16%		3,05%		-6,84%		1,56%		26,50%
			972086		GAM Star Japan Leaders Ord.EUR		-0,09%		-2,18%		-1,66%		1,68%		9,28%		2,48%		-15,86%		12,17%		107,88%
			A2DHBN		MFS Meridian-Prudent Capital Fd.A4 EUR		-0,45%		-0,60%		1,14%		1,68%		5,06%		9,12%		8,41%		18,47%		n.V.
			972087		GAM Star Japan Leaders Ord.EUR		-0,10%		-2,18%		-1,66%		1,68%		9,28%		2,48%		-15,86%		12,17%		109,37%
			973472		ABD.St.Liqu.Fd.(Lux)-St.Fd.A2 GBP Acc		0,06%		0,23%		0,45%		1,68%		4,24%		8,54%		8,93%		9,14%		5,15%
			A2DJVN		MBS Invest 2		n.V.		-0,92%		-0,51%		1,68%		6,26%		3,53%		-7,82%		-3,59%		n.V.
			A0JJY2		Schroder ISF Gl.Eq.Yield A Acc EUR		-0,21%		-2,53%		-0,91%		1,68%		3,59%		1,90%		19,87%		25,71%		101,68%
			120851		HSBC GIF Euro High Yield Bd.AD EUR		0,09%		-0,89%		-0,38%		1,68%		7,79%		5,01%		-9,53%		-7,51%		-5,45%
			A12DB1		L&G ROBO Global® Rob.a.Autom.UCITS ETF ETF		-0,88%		-2,79%		-3,99%		1,68%		7,54%		3,42%		-6,98%		39,95%		n.V.
			661577		Schroder ISF H.K.Dollar Bd.A Acc HKD		0,14%		1,77%		1,84%		1,68%		3,24%		5,09%		8,14%		6,33%		37,15%
			A0EAWB		Dynamic Global Balance		-0,12%		-1,57%		-1,37%		1,68%		5,57%		3,02%		1,21%		6,45%		10,86%
			973270		Fidelity Fd.European Gr.Fd.A Dis EUR		n.V.		-1,84%		-2,06%		1,67%		6,60%		4,26%		5,01%		9,58%		46,38%
			A2PPNV		BNPP F.Sustainable M.-A.Stability C.		n.V.		-0,01%		-0,21%		1,67%		7,30%		5,47%		-7,59%		n.V.		n.V.
			848398		Merck Finck Stiftungsfonds UI A		-0,18%		-0,93%		-0,36%		1,67%		4,76%		3,26%		-14,19%		-7,56%		-14,29%
			A0RFAP		JPM-Global Corporate Bond A(acc)USD		0,05%		0,14%		1,17%		1,67%		6,52%		6,21%		3,41%		10,20%		58,75%
			A0LCMU		SPARINVEST S.-GLOBAL INVESTMENT GRADE R		0,14%		0,15%		0,37%		1,67%		7,07%		4,79%		-10,13%		-1,90%		8,78%
			A0LBL9		AB FCP I Short Duration Bond Pf.A EUR		-0,30%		0,75%		1,83%		1,67%		0,45%		2,92%		4,69%		-3,46%		5,69%
			A113FD		Xtrackers MSCI World Health Care UE 1C ETF		-0,26%		-0,22%		-2,35%		1,67%		4,89%		5,71%		27,57%		72,46%		n.V.
			933359		Schroder ISF Em.Mkt.D.A.R.B Acc USD		0,16%		0,60%		1,02%		1,67%		4,02%		7,36%		4,48%		1,75%		23,20%
			577942		Schroder ISF EURO Corp.Bd.B Acc EUR		0,10%		-0,40%		0,15%		1,67%		7,71%		8,00%		-9,57%		-2,71%		12,91%
			DWS2NY		DWS Invest ESG Equity Income LD		0,41%		-0,57%		0,13%		1,67%		4,69%		2,69%		7,13%		22,97%		n.V.
			A1KDFE		Assenagon Credit Selection ESG P		0,14%		-0,62%		-0,30%		1,66%		3,93%		6,56%		-6,31%		-9,99%		-15,31%
			A1KBEN		Phaidros Funds - Fallen Angels C		0,34%		-0,67%		0,42%		1,66%		10,87%		10,11%		-7,24%		-6,14%		3,75%
			260533		Sydbank Vermögensverwaltung Klassisch A		-0,07%		-0,61%		-0,16%		1,66%		5,63%		5,38%		-5,65%		-3,36%		-5,31%
			A2AE58		SPDR MSCI World Health Care UE USD ETF		-0,28%		-0,23%		-2,36%		1,66%		4,85%		5,63%		27,16%		71,98%		n.V.
			A0LEW9		iShares Gl.Infrastructure U.E.USD D ETF		0,64%		-0,55%		-0,39%		1,66%		5,26%		-2,70%		3,74%		9,74%		52,37%
			DWS2Z5		DWS Strategic ESG Allocation Def.LD		0,07%		-0,61%		-0,03%		1,66%		5,33%		5,56%		-4,51%		4,17%		n.V.
			A1KBEL		Phaidros Funds - Fallen Angels A		0,34%		-0,68%		0,42%		1,66%		10,87%		12,85%		-3,04%		1,25%		17,81%
			973645		BGF US Dollar High Yield Bond F.A1 USD		-0,01%		-0,09%		0,87%		1,65%		4,47%		5,41%		0,05%		-2,51%		13,19%
			A1C4D4		Wagner & Florack Unternehmerfonds AMI I		0,16%		0,12%		-0,43%		1,65%		6,26%		10,29%		16,72%		45,38%		114,27%
			A2DN31		Generali SF-Best Managers Co.Ex		-0,03%		-0,15%		0,17%		1,65%		4,55%		2,39%		-2,07%		0,51%		n.V.
			A1T8PV		JPM-Global Macro Fd.A(acc)EUR H		0,21%		0,59%		1,47%		1,65%		0,07%		-3,21%		-7,55%		-0,62%		18,17%
			A0RE97		Berenberg Sustainable Stiftung R D		-0,02%		-0,32%		0,50%		1,65%		5,66%		3,88%		-9,00%		-3,26%		-2,11%
			A2ANH1		iShares Ageing Population U.E.USD A ETF		-0,45%		-2,40%		-2,66%		1,64%		7,30%		4,93%		-2,37%		23,85%		n.V.
			A0MPGG		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A GBP Acc		1,49%		-2,18%		-2,57%		1,64%		7,24%		4,97%		-20,31%		-1,00%		88,93%
			979762		Allianz Strategief.Stabilität A2 EUR		-0,20%		-0,78%		-0,10%		1,64%		3,90%		4,91%		-6,61%		-5,48%		n.V.
			A2QRSY		WIWIN just green impact! R		0,28%		0,56%		2,91%		1,64%		7,82%		-12,05%		n.V.		n.V.		n.V.
			676779		BFI Dynamic CHF R		0,18%		-0,83%		-1,71%		1,64%		5,12%		5,85%		11,44%		29,98%		75,11%
			415630		Generali Aktiv Mix Ertrag		0,10%		0,10%		0,32%		1,64%		5,70%		5,52%		4,12%		7,72%		8,91%
			LYX0U6		Lyxor EUR 2-10Y Infl.Expectations UE A. ETF		-0,16%		0,58%		1,13%		1,64%		-0,09%		1,55%		19,31%		17,82%		n.V.
			A1J783		iShares Edge MSCI Eur.M.V.U.E.EUR A ETF		0,05%		-0,60%		-1,13%		1,63%		6,15%		3,08%		13,74%		26,95%		85,98%
			979738		VermögensM.Stabilität A EUR		-0,30%		-0,51%		-0,13%		1,63%		2,46%		2,75%		-0,95%		2,05%		-8,28%
			A0J4UB		Amundi Ethik Fonds VA		-0,09%		-0,91%		-0,29%		1,62%		6,26%		5,32%		-4,59%		n.V.		n.V.
			A0Q41X		iShares Gl.Infl.Linked Gov.Bd.U.E.USD A ETF		0,25%		1,46%		1,04%		1,62%		4,22%		1,35%		-6,32%		1,84%		31,38%
			A1W62X		PIMCO Capital Secur.F.E EUR H		0,32%		-0,94%		-0,94%		1,62%		9,30%		9,87%		-7,30%		3,71%		n.V.
			A12G2N		Franklin Diversified Balanced F.A EUR		-0,46%		-2,07%		-1,11%		1,61%		5,88%		6,85%		3,84%		17,56%		29,87%
			A1T6KW		Multi-Asset Global 5 A		-0,08%		-0,79%		-0,55%		1,61%		3,70%		3,83%		-6,46%		-3,13%		0,32%
			A2JRRQ		Variopart.SICAV-Sec.Healthc.Opp.F.P EUR		0,37%		1,54%		-0,82%		1,61%		6,96%		4,93%		9,17%		42,28%		n.V.
			A2P3XG		ALAP I		-0,11%		-0,01%		0,52%		1,61%		2,66%		3,15%		0,31%		n.V.		n.V.
			A1XABM		Asian Bond Opportunities AK R EUR		0,03%		-0,45%		0,06%		1,61%		5,80%		6,73%		-10,08%		-11,43%		n.V.
			986243		Schroder ISF Gl.Corp.Bd.B Dis USD		0,20%		1,46%		1,14%		1,60%		2,50%		2,80%		-7,75%		-7,18%		8,65%
			A2QHD1		M&G European Credit Inv.Fd.Q EUR		0,13%		-0,39%		0,28%		1,60%		6,76%		7,17%		-6,21%		n.V.		n.V.
			A0JK6L		Capital Group J.Eq.(LUX)B EUR		-1,73%		-3,50%		-2,48%		1,60%		9,48%		7,76%		-1,26%		27,76%		104,71%
			988075		UBS(Lux)B.F.-Eu.HY.(EUR)P a.EUR		0,02%		0,20%		-0,38%		1,60%		7,66%		10,53%		4,59%		12,52%		31,50%
			A2QD25		RobecoSAM Smart Mobility Eq.D EUR		-0,40%		-3,94%		-3,08%		1,60%		-5,16%		-7,83%		-10,68%		59,08%		n.V.
			A14XWZ		BSF European Select Strat.F.A2 EUR		0,36%		-0,67%		-0,77%		1,60%		7,16%		3,98%		-6,10%		1,39%		n.V.
			A1W1PT		W&W Vermögensverwaltende Strategie		-0,24%		-0,98%		-0,25%		1,59%		2,85%		2,26%		-6,28%		7,92%		6,78%
			A0YAEH		DigiTrends Aktienfonds A		-0,78%		-3,97%		-2,60%		1,59%		3,95%		0,67%		-9,84%		25,03%		29,73%
			A12G2Q		Franklin Diversified Balanced F.A EUR		-0,41%		-2,10%		-1,14%		1,59%		5,85%		4,12%		-2,02%		4,30%		4,03%
			A3CPDK		BGF Next Generation Health Care Fd.A2		-1,12%		-4,19%		-4,55%		1,59%		7,28%		2,07%		n.V.		n.V.		n.V.
			A142H5		BSF European Select Strat.F.A4 EUR		0,35%		-0,68%		-0,77%		1,59%		7,15%		3,07%		-7,52%		-0,72%		n.V.
			A0B6WY		C-QUADRAT ARTS TR Bond EUR A		-0,22%		-0,87%		-0,58%		1,59%		5,27%		6,08%		0,03%		0,02%		10,76%
			A0B6WZ		C-QUADRAT ARTS TR Bond EUR T		-0,22%		-0,88%		-0,57%		1,58%		5,27%		6,08%		3,11%		5,64%		20,26%
			A12EQM		IQAM Balanced Aktiv (RT)		-0,27%		-0,98%		-0,36%		1,58%		4,80%		4,36%		-5,73%		-2,52%		n.V.
			988074		UBS(Lux)B.F.-Eu.HY.(EUR)P d.EUR		n.V.		0,19%		-0,38%		1,58%		7,65%		6,16%		-5,66%		-5,98%		-9,64%
			A0X97T		UBS ETF(LU)MSCI Pac.(ex Jap.)UE A ETF		0,07%		-2,94%		-2,21%		1,58%		2,42%		-5,30%		-9,62%		-4,72%		13,02%
			A1JV7V		Allianz Income and Growth A EUR H2		-0,46%		-1,96%		-1,81%		1,58%		3,61%		4,56%		-18,78%		-3,34%		-8,14%
			A0MUK6		BGF US Dollar Reserve F.A2 GBP H		0,06%		0,24%		0,41%		1,58%		4,10%		8,25%		8,12%		7,34%		1,97%
			A0NFHH		C-QUADRAT ARTS TR Bond EUR VA		-0,22%		-0,87%		-0,57%		1,58%		5,27%		6,10%		3,17%		6,79%		25,27%
			A0MWXQ		Schroder ISF Gl.Div.Max.A1 Acc USD		0,07%		-0,84%		-0,55%		1,58%		3,31%		2,17%		18,04%		17,67%		70,13%
			A1JAH4		Invesco Em.Market Corp.Bond A Acc EUR H		0,16%		-0,81%		-0,81%		1,58%		8,71%		7,85%		-12,71%		-5,71%		1,83%
			763765		Danske Inv.SICAV Europe Small Cap A		0,32%		-2,62%		-1,20%		1,57%		14,24%		1,71%		-17,82%		25,20%		89,28%
			A2JDF4		Evli Nordic Corporate Bond F.B EUR		0,05%		-0,03%		0,48%		1,56%		5,13%		7,84%		0,80%		n.V.		n.V.
			DWS2W7		DWS Invest ESG Asian Bonds LC		0,05%		1,66%		1,78%		1,56%		1,99%		4,77%		11,07%		17,89%		n.V.
			A141WN		Barmenia Nachhaltigkeit Balanced		-0,79%		-0,86%		-1,73%		1,56%		5,43%		5,97%		0,25%		6,89%		n.V.
			A0DNG5		PrivatDepot 1 (A)		-0,04%		-0,57%		0,15%		1,56%		6,75%		3,82%		-6,79%		-4,99%		-12,13%
			A0YJMR		Metzler Wertsicherungsfonds 96 TR		-0,06%		-0,96%		-0,56%		1,55%		3,36%		3,31%		-0,74%		-1,95%		2,02%
			A14368		BNPP Islamic Fund Hilal Income C.		-0,04%		1,12%		1,44%		1,55%		2,17%		4,05%		7,32%		13,10%		n.V.
			DK2CFP		Deka-BasisAnlage konservativ		-0,07%		-0,47%		0,34%		1,55%		3,54%		2,92%		-1,15%		-1,97%		-0,23%
			A1KA5L		JPM-Global Bond Opport.Fd.A(acc)USD		0,11%		0,13%		1,09%		1,55%		4,88%		5,52%		10,07%		16,08%		69,12%
			A1KADD		Nordea 1 North American H.Y.Bd.F.BP EUR		-0,37%		-0,43%		0,53%		1,55%		5,16%		8,44%		11,84%		14,69%		72,11%
			A0RHER		Strategiefd.Sachw.Glo.De.		-0,08%		-0,06%		0,37%		1,55%		2,48%		2,26%		1,70%		5,00%		12,92%
			A2AQZV		HANSArenten Spezial A		0,02%		-0,56%		0,02%		1,54%		6,34%		4,65%		-9,57%		-3,37%		n.V.
			A0KDVN		PIMCO Divers.Inc.F.E USD		0,34%		1,30%		0,48%		1,54%		4,98%		4,49%		-8,15%		-7,39%		16,44%
			A1W6LR		CS I.P.(Lux)Gl.Conv.Bd.F.BH EUR		-0,84%		-1,67%		-0,76%		1,54%		5,05%		4,27%		-5,60%		9,31%		n.V.
			A0NAAE		FIVV-MIC-Mandat-Rendite		0,12%		-0,34%		1,34%		1,54%		2,81%		1,73%		0,92%		9,47%		21,29%
			A2QG8P		Deutscher Stiftungsfonds I		-0,13%		-0,57%		-0,21%		1,54%		4,12%		0,80%		-9,59%		n.V.		n.V.
			A2H89A		Strategiefd.Sachw.Glo.De.A		-0,08%		-0,05%		0,36%		1,54%		1,40%		1,19%		-3,91%		-1,42%		n.V.
			A1JEXD		J.Henderson H.Euro Corporate Bd.F.A3 H		0,40%		-0,42%		0,12%		1,54%		8,26%		8,28%		-11,15%		-8,02%		-6,47%
			A1J0LY		AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap EUR H		0,14%		-0,42%		-0,04%		1,54%		4,88%		4,31%		-13,46%		-11,05%		-7,11%
			A1T8P0		JPM-Global Macro Fd.D(acc)EUR H		0,23%		0,59%		1,44%		1,54%		-0,14%		-3,63%		-8,79%		-2,81%		12,98%
			786509		Fidelity Fd.European Gr.Fd.E Acc EUR		n.V.		-1,83%		-2,12%		1,53%		6,22%		4,83%		5,13%		10,65%		49,50%
			A0MK0S		SICAV Echiquier-Echiq.Patrimoine A		0,03%		-0,15%		0,26%		1,53%		4,38%		4,80%		0,27%		-2,82%		0,54%
			A2N9R3		FF - Sust.Future Connectivity Fund A		-1,07%		-3,26%		-2,52%		1,53%		8,49%		13,76%		-10,98%		43,77%		n.V.
			157006		Mediolanum BB Global High Yield LA		-0,08%		0,45%		0,68%		1,53%		4,40%		8,13%		5,14%		9,92%		41,19%
			A0RHEX		Banken Fokus Basel III		0,20%		-0,59%		-0,55%		1,52%		7,07%		10,63%		5,60%		8,18%		12,26%
			A0RE07		MSIF Global Convertible Bond AH EUR		0,42%		-1,39%		-0,98%		1,52%		4,74%		5,04%		-10,01%		16,08%		20,94%
			A0LF5X		Ethna-DEFENSIV T		0,06%		-0,05%		0,63%		1,52%		5,74%		5,47%		2,98%		10,84%		15,65%
			A2H9BB		Wagner & Florack Unternehmerfonds AMI P		0,15%		0,11%		-0,48%		1,52%		6,47%		10,23%		16,04%		42,97%		n.V.
			570747		Amundi Healthcare Stock VA		-0,34%		-1,37%		-2,29%		1,52%		5,48%		3,54%		14,67%		44,90%		148,95%
			A0MWCA		TOP Vermögen Funds Select		-0,14%		-0,52%		0,93%		1,52%		3,58%		-2,01%		-13,41%		-7,70%		4,70%
			984343		CHART High Value/Yield		0,15%		-0,05%		0,88%		1,51%		2,31%		2,47%		1,83%		11,33%		29,91%
			A2H9X2		BGF Global Multi-Asset In.A3G EUR		-0,12%		-0,37%		0,25%		1,51%		4,53%		1,89%		-6,81%		-9,01%		n.V.
			979971		HANSAbalance A		-0,40%		-0,84%		-0,25%		1,51%		5,93%		5,84%		-2,46%		4,79%		19,56%
			A0MTY3		KEPLER Mix Solide T		-0,37%		-1,05%		-0,60%		1,50%		6,98%		7,11%		-4,92%		-0,61%		10,85%
			A0D8GA		HSBC GIF Thai Equity AC USD		n.V.		n.V.		-3,28%		1,50%		-0,54%		-7,29%		-4,50%		-10,67%		32,67%
			A2PEXW		Allianz Em.Markets Sov.Bd.A EUR H2		0,35%		-1,29%		-0,82%		1,50%		1,36%		-3,12%		-35,63%		n.V.		n.V.
			A2DHTQ		LBBW Multi Global Plus Nachhaltigkeit		-0,07%		-0,13%		-1,91%		1,50%		4,85%		6,69%		-3,05%		8,95%		n.V.
			DBX0ET		Xtrackers MSCI CANADA UE 1C ETF		-0,86%		-2,85%		-1,72%		1,50%		10,11%		7,87%		21,07%		46,87%		n.V.
			A1CYNM		SICAV E.-Echiq.ARTY SRI A		-0,07%		-0,77%		-0,25%		1,50%		6,10%		6,10%		-0,19%		10,75%		20,90%
			A2PEXX		Allianz Em.Markets Sov.Bd.AT EUR H2		0,35%		-1,29%		-0,83%		1,50%		13,82%		8,78%		-12,69%		n.V.		n.V.
			A12GXL		R-co Conviction Credit Euro P EUR		-0,18%		-0,04%		0,19%		1,50%		5,98%		7,48%		-3,44%		2,76%		n.V.
			A0D8GB		HSBC GIF Thai Equity AD USD		n.V.		n.V.		-3,31%		1,50%		-0,58%		-8,92%		-7,37%		-14,45%		20,18%
			A1JQ1G		Invesco Pan Europ.Focus Eq.A Dis EUR		0,25%		-1,14%		0,11%		1,50%		6,36%		1,98%		16,63%		27,74%		54,97%
			971986		GAM Swiss Eq B		0,00%		-1,10%		-3,72%		1,50%		10,14%		7,03%		16,22%		61,97%		148,09%
			A1JED1		Allianz China Strategic Bond A EUR H2		0,20%		-0,06%		0,30%		1,50%		2,26%		-1,69%		-33,47%		-41,82%		-51,48%
			971985		GAM Swiss Eq A		0,00%		-1,10%		-3,72%		1,50%		9,43%		6,34%		14,16%		56,24%		133,15%
			926300		iMGP Gl.Diversified Inc.C EUR HP		-0,10%		-1,44%		-1,41%		1,50%		7,46%		2,41%		-18,00%		-2,81%		9,23%
			937539		Amundi Healthcare Stock A		-0,34%		-1,37%		-2,26%		1,50%		5,46%		-0,84%		4,40%		31,09%		85,90%
			A2JRCP		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc EUR H		0,09%		-0,09%		0,17%		1,50%		5,20%		9,28%		12,15%		15,05%		n.V.
			A0MR77		Franklin Strategic Income F.A USD		0,24%		0,83%		1,38%		1,49%		4,76%		6,33%		7,07%		8,37%		41,23%
			A1W372		iShares $ Short D.Cor.Bd.U.E.USD D ETF		0,15%		2,14%		2,29%		1,49%		1,41%		3,81%		5,87%		3,01%		26,32%
			A0DP51		Carmignac Sécurité AW EUR Acc		0,04%		0,07%		0,40%		1,49%		4,58%		5,79%		0,37%		5,66%		6,97%
			A1T8TD		BNPP F.Emerging Bond Opportunities C.		0,55%		-1,68%		-0,36%		1,49%		8,04%		8,53%		-3,42%		-3,22%		14,91%
			A1JPQP		Mediolanum Best Br.Eq.Power Coupon C.LHB		-0,21%		-2,65%		-2,65%		1,49%		5,05%		-0,83%		-7,18%		-3,04%		-6,09%
			A1J0KH		Carmignac Sécurité AW EUR Y dis		0,03%		0,07%		0,40%		1,48%		4,57%		3,89%		-3,14%		0,01%		-7,25%
			986503		UBS(Lux)B.S.-USD H.(USD)P a.USD		-0,51%		-1,07%		-0,09%		1,48%		5,13%		9,58%		11,65%		17,17%		70,45%
			A2PMET		JPM-Global Macro Sustainable A(acc)EUR		0,29%		0,82%		1,92%		1,48%		-0,61%		-4,89%		-9,51%		n.V.		n.V.
			A0MWXN		Schroder ISF Gl.Div.Max.B Acc USD		-0,01%		-0,83%		-0,61%		1,48%		3,14%		2,06%		17,67%		17,70%		68,47%
			541464		JPM-Europe Dyn.Techn.Fd.A(dist)GBP		-0,93%		-3,54%		-3,62%		1,48%		13,63%		3,18%		-2,73%		61,88%		223,83%
			A0REE5		JPM-Global Gov.Bd.Fd.A(acc)USD H		0,11%		0,63%		1,52%		1,47%		4,01%		4,33%		2,36%		4,91%		51,77%
			DWS23F		DWS Aktien Schweiz LD		0,36%		-0,56%		-3,41%		1,47%		6,05%		2,52%		17,61%		n.V.		n.V.
			A1CTUG		J.Henderson Fd.- Absolute Return Fd.R H		-0,13%		-0,39%		0,13%		1,47%		3,55%		5,13%		4,70%		10,33%		21,47%
			HAFX7Q		Deutscher Stiftungsfonds R		-0,13%		-0,57%		-0,23%		1,47%		3,97%		0,44%		-10,36%		-8,35%		n.V.
			A0NC7K		Robeco QI European Conservative Eq.D EUR		0,15%		-0,75%		-0,47%		1,47%		4,67%		4,06%		12,15%		24,33%		69,14%
			A0DN5R		Threadneedle(L)Gl.Dy.Real Return AEH EUR		-0,15%		-2,20%		-2,74%		1,47%		8,87%		5,00%		-10,95%		1,98%		6,53%
			A2PUSX		JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE ETF		0,43%		0,50%		0,86%		1,46%		7,34%		7,78%		1,64%		n.V.		n.V.
			940637		UniEuroRenta Corporates A		0,21%		-0,42%		0,06%		1,46%		4,74%		5,19%		-11,33%		-6,84%		-3,26%
			A2PCFJ		Amundi Fds.Em.Mkts.Bd.A EUR H		0,42%		-1,49%		-0,11%		1,46%		10,31%		0,80%		-26,32%		-28,57%		-35,44%
			A0J2SW		PIMCO Low Average Dur.F.E USD		0,19%		2,29%		1,60%		1,46%		0,92%		3,63%		5,31%		1,31%		20,75%
			986132		Franklin High Yield F.A USD		-0,01%		0,78%		0,82%		1,46%		4,23%		4,65%		-2,69%		-7,79%		-8,60%
			A2DWEV		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		0,10%		-1,21%		-0,81%		1,45%		7,48%		5,85%		-7,66%		-2,98%		n.V.
			A0M52M		Alpen Privatbank Vermögensfonds 10 R		-0,08%		-0,69%		-0,06%		1,45%		6,95%		6,28%		-4,77%		-0,15%		7,84%
			A0MKYN		MSIF Emerging Markets Dom.Debt A USD		-0,11%		-1,40%		-0,34%		1,45%		4,99%		6,75%		2,94%		1,26%		9,82%
			A2PCFH		Amundi Fds.Em.Mkts.Bd.A EUR H		0,42%		-1,49%		-0,12%		1,45%		10,38%		8,02%		-12,52%		n.V.		n.V.
			A12B98		Xtrackers MSCI GCC Select S.UE 1C ETF		-1,52%		-0,75%		0,07%		1,45%		10,61%		9,72%		35,85%		38,74%		n.V.
			A0Q4AJ		Swiss Life F.(LUX)Multi Asset Balanced R		-0,41%		-1,66%		-1,58%		1,45%		6,59%		4,23%		-1,10%		8,77%		27,34%
			A1H41K		Amundi Fds.European Conv.Bd.A EUR		0,13%		-1,07%		-1,06%		1,45%		3,06%		-0,67%		-17,57%		-9,57%		-12,49%
			A0MTAP		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A JPY Acc		1,45%		-1,73%		-2,69%		1,44%		7,03%		4,69%		-20,18%		-0,82%		88,91%
			531712		Sarasin-FairInvest-Universal-Fds.I		0,02%		-0,76%		-0,19%		1,44%		4,81%		2,66%		-11,35%		-8,55%		-4,84%
			A0MMD3		DNCA Invest-Eurose A EUR		0,05%		-0,37%		0,62%		1,44%		3,74%		5,53%		8,99%		11,24%		22,06%
			A2PEHG		Allianz Credit Opportunities A EUR		0,04%		-0,04%		0,62%		1,44%		0,88%		2,85%		-3,64%		-4,31%		n.V.
			A0HMB1		DWS Invest Short Dur.Credit LC		-0,01%		-0,08%		0,56%		1,44%		4,13%		5,92%		-0,53%		0,68%		5,27%
			A0RKYX		VR Premium Fonds - Securitas/Stiftungen		-0,02%		-0,64%		-0,49%		1,44%		3,39%		2,95%		-9,46%		-4,50%		-5,35%
			978051		LBBW FondsPortfolio Kontinuität		0,03%		-0,66%		-0,41%		1,44%		3,97%		2,64%		-8,17%		-0,35%		1,80%
			A1CW1R		R-co Conviction Credit Euro C EUR		-0,18%		-0,05%		0,16%		1,43%		5,84%		7,20%		-4,19%		1,44%		10,83%
			A1T6VW		PIMCO European S.T.Opportunities F.E EUR		n.V.		n.V.		0,51%		1,43%		3,55%		4,75%		-0,10%		-0,60%		n.V.
			A14N6Q		Raiffeisen-Nachhaltigkeit-Solide R A		-0,05%		-0,66%		-0,33%		1,43%		6,36%		4,40%		-6,79%		-2,28%		n.V.
			A0BL4P		BGF World Bond F.A2 USD		0,12%		0,39%		1,46%		1,43%		5,17%		5,95%		1,61%		5,87%		47,09%
			A14N6P		Raiffeisen-Nachhaltigkeit-Solide R T		-0,06%		-0,67%		-0,34%		1,43%		6,35%		5,44%		-4,10%		2,34%		n.V.
			A0LFYM		HWB Portfolio Plus Fonds R		n.V.		0,14%		0,59%		1,43%		17,83%		18,21%		7,24%		31,33%		67,83%
			602105		Amundi Fds.Euro HY Bd.A EUR		0,13%		-0,66%		-0,48%		1,43%		7,82%		9,12%		-2,94%		2,94%		17,88%
			989692		BGF ESG Multi-Asset Fd.A2 EUR		-0,38%		-1,33%		-1,54%		1,43%		7,13%		2,38%		-1,60%		19,52%		49,11%
			A1JCNN		XAIA Credit Debt Capital P		-0,02%		0,08%		0,41%		1,42%		-1,25%		0,74%		1,04%		2,15%		0,11%
			986706		JPM-Em.Mkt.Debt Fd.A(dist)EUR H		0,35%		-1,04%		-0,52%		1,42%		11,28%		0,70%		-29,73%		-32,15%		-40,17%
			A1H404		Amundi Fds.Absolute Return Forex A EUR		0,04%		-0,09%		0,63%		1,42%		2,17%		3,01%		4,37%		-0,29%		-6,85%
			DWS0M3		DWS Invest Euro Corporate Bd.LC		0,13%		-0,50%		0,17%		1,41%		6,24%		6,49%		-9,10%		-3,56%		10,14%
			A2P06N		BayernInvest ESG Hi.Y.EUR.Fd. AL		-0,16%		-0,17%		0,25%		1,41%		6,73%		6,48%		-5,68%		n.V.		n.V.
			A1KADK		Nordea 1 Europ.Cross Credit F.AP EUR		0,09%		-0,27%		-0,02%		1,41%		7,20%		4,56%		-10,91%		-11,25%		-12,74%
			A14QWW		CPR Invest Reactive A D		0,17%		-0,01%		0,02%		1,40%		7,68%		3,22%		-2,47%		-0,41%		15,38%
			A1JKPV		Asian Bond Opportunities AKI R EUR		0,03%		-0,50%		-0,08%		1,40%		5,49%		6,02%		-7,10%		-3,48%		-3,41%
			A1T73R		Raiffeisen-Nachhaltigkeit Div.R VA		-0,10%		-0,71%		-0,43%		1,40%		5,41%		1,89%		-0,62%		7,91%		n.V.
			A0D838		Macquarie ValueInvest LUX Global A		0,25%		-0,82%		-2,67%		1,40%		5,38%		-2,21%		7,74%		22,29%		99,47%
			A1JXU3		Nordea 1 Europ.Cross Credit F.BP EUR		0,08%		-0,27%		-0,02%		1,40%		7,20%		8,19%		-2,33%		0,84%		16,01%
			A2PCTD		Amundi Fds.Gl.M.-Asset T.Inc.A2 USD QTI		-0,22%		0,41%		1,22%		1,40%		3,68%		0,76%		-1,67%		-0,58%		1,98%
			A0BLT7		Macquarie ValueInvest LUX Global A		0,24%		-0,82%		-2,67%		1,40%		5,37%		-1,89%		8,83%		24,63%		109,55%
			A1XEQ8		Fondita Sustainable Europe B		-0,57%		-2,59%		-0,49%		1,40%		7,17%		-16,01%		-32,44%		19,62%		43,44%
			A0ER4J		iMGP Japan Opportunities C JPY PR		0,62%		-1,46%		-2,55%		1,40%		8,82%		17,33%		14,92%		27,24%		124,84%
			A1T94L		iShares EUR Cor.Bd.Fi.U.E.EUR D ETF		0,12%		-0,31%		0,12%		1,40%		6,13%		5,90%		-9,95%		-7,78%		-1,89%
			975783		UniEuroRenta HighYield		0,13%		-0,59%		-0,47%		1,40%		3,29%		5,13%		-11,95%		-9,33%		-14,10%
			921556		UniSector: BioPharma A		-0,24%		-1,22%		-1,77%		1,39%		2,76%		1,80%		22,68%		58,16%		123,39%
			A2H7PF		BRW Stable Return Direct		-0,29%		0,27%		-0,82%		1,39%		4,15%		4,68%		1,85%		9,31%		n.V.
			975223		Metzler German Smaller Companies Sus.AR		-0,24%		-3,38%		-0,98%		1,39%		3,09%		-7,14%		-36,57%		-16,21%		2,82%
			989642		Candriam Bd.Euro H.Y. C EUR Acc		0,15%		-0,51%		-0,41%		1,39%		6,91%		8,93%		2,32%		12,09%		38,80%
			934026		Deka-CorporateBond Euro TF		0,18%		-0,38%		0,12%		1,39%		5,63%		5,72%		-13,69%		-9,44%		-6,40%
			A2JH0J		Swisscanto(LU)Pf.F.Resp.Relax(EUR)AA		-0,14%		-0,32%		-0,20%		1,39%		5,74%		3,46%		-7,62%		-4,25%		n.V.
			A1H49J		R-co Conviction Credit Euro F EUR		-0,18%		-0,05%		0,15%		1,39%		5,74%		6,99%		-4,73%		0,47%		8,74%
			DK1CJS		Deka-Nachhaltigkeit ManagerSelect		-0,31%		-1,74%		-1,25%		1,38%		6,36%		6,28%		-3,72%		7,20%		2,02%
			DWS229		DWS Invest Conservative Opportunities LC		-0,05%		-0,23%		0,63%		1,38%		3,52%		1,39%		0,85%		n.V.		n.V.
			A0M0J8		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)USD		0,62%		-1,56%		-0,92%		1,38%		4,98%		4,83%		-2,47%		18,55%		112,19%
			987035		BNPP F.Target Risk Balanced C.		-0,25%		-1,18%		-0,40%		1,38%		6,38%		2,94%		-12,90%		-20,04%		-18,51%
			987036		BNPP F.Target Risk Balanced C.		-0,25%		-1,17%		-0,41%		1,38%		6,38%		2,94%		-9,16%		-3,24%		14,80%
			A143ZX		Candriam L Multi-Asset Inc.C(q)EUR Dis		0,36%		0,21%		0,35%		1,38%		6,54%		4,62%		-2,97%		0,59%		n.V.
			971353		Candriam Bd.Euro H.Y. C EUR Dis		0,15%		-0,51%		-0,42%		1,38%		6,88%		6,23%		-6,16%		-3,78%		-0,02%
			812911		Franklin U.S.Low Duration F.A USD		0,10%		1,72%		1,95%		1,38%		0,32%		2,89%		5,97%		1,24%		22,87%
			A1J4YZ		OptoFlex P EUR		-0,19%		-0,75%		-0,21%		1,38%		3,63%		7,37%		8,24%		21,72%		36,76%
			A0M0KA		JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)GBP		0,68%		-1,51%		-0,93%		1,37%		4,76%		4,09%		-4,08%		15,06%		93,04%
			A0DJZS		PineBridge Global Bond Fund A		0,18%		1,55%		1,42%		1,37%		4,25%		3,92%		0,61%		0,41%		26,84%
			DBX0NN		Xtrackers II Gl.Inf.-Linked Bd.UE 5C ETF		0,23%		0,50%		1,05%		1,37%		4,37%		0,91%		-6,21%		1,56%		30,36%
			A0B73F		Jyske Invest High Yield Corporate Bonds		0,13%		-0,71%		-0,60%		1,37%		8,03%		7,71%		-1,76%		7,64%		31,58%
			A0RCLA		Allianz Euro H.Y.Bond AT EUR		0,17%		-0,54%		-0,61%		1,37%		7,26%		9,33%		-0,72%		6,29%		24,12%
			A1JLWU		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P d.USD		-0,29%		-1,12%		0,25%		1,37%		1,43%		3,73%		6,39%		3,43%		-3,62%
			A2QHHB		BGF ESG Multi-Asset Fd.A4 EUR		-0,38%		-1,42%		-1,61%		1,37%		7,00%		1,56%		-2,35%		n.V.		n.V.
			DBX0N6		Xtrackers USD Corp.Green Bd.UE 2C ETF		0,27%		1,66%		1,47%		1,37%		4,90%		5,72%		n.V.		n.V.		n.V.
			DK0A1G		Deka-ESG Sigma Plus Dynamisch CF		-0,46%		-1,99%		-1,37%		1,37%		7,03%		6,11%		-1,10%		17,31%		22,45%
			A1C86W		Swiss Rock(Lux)S.-Abs.Ret.Bd.Fd.Pl.A		n.V.		-0,36%		0,18%		1,36%		3,72%		5,49%		2,86%		3,15%		2,39%
			A1JT47		AXA WF-Global Str.Bonds A Cap GBP H		0,12%		-0,71%		-0,43%		1,36%		9,47%		5,76%		-7,48%		0,60%		4,36%
			A0X78X		Allianz Euro H.Y.Bond A EUR		0,17%		-0,55%		-0,61%		1,36%		3,91%		5,93%		-7,19%		-4,28%		-4,98%
			988200		AXA WF-Global Su.Agg.A Dis USD H		0,29%		1,66%		1,54%		1,36%		3,27%		2,72%		-0,63%		1,02%		26,22%
			A0MUWS		ZinsPlus		-0,04%		0,25%		0,86%		1,36%		3,29%		4,82%		5,30%		6,41%		3,40%
			A0MQR0		Sarasin-FairInvest-Universal-Fds.A		0,02%		-0,78%		-0,23%		1,36%		4,62%		2,32%		-10,96%		-7,87%		-5,37%
			988201		AXA WF-Global Su.Agg.A Cap USD H		0,32%		1,68%		1,52%		1,36%		4,73%		4,16%		1,76%		5,16%		45,97%
			A14XN5		Berenberg Aktien Mittelstand R A		-1,42%		-3,19%		-0,24%		1,36%		6,91%		-8,61%		-30,06%		-0,59%		n.V.
			A1JE2G		Mediolanum BB Coupon Strategy Coll.LHB		-0,27%		-2,09%		-1,84%		1,36%		5,35%		1,36%		-15,19%		-14,22%		-22,73%
			A3CPDL		BGF Next Generation Health Care Fd.A2		-1,06%		-4,09%		-4,58%		1,35%		7,14%		1,76%		n.V.		n.V.		n.V.
			A0KDVP		PIMCO Gl.HY Bd.F.E USD		-0,01%		1,19%		0,03%		1,35%		4,70%		6,47%		1,59%		-1,60%		17,85%
			A0MJUU		GS Gl.Fixed Inc.P.Pf.(Hedged)Base USD H		0,09%		1,19%		1,19%		1,35%		2,90%		3,84%		-2,74%		-0,80%		30,24%
			LYX0GM		Lyxor MSCI World Health Care TR UE A.EUR ETF		-0,31%		-1,20%		-2,40%		1,35%		4,81%		4,76%		26,43%		70,81%		194,58%
			358442		Nordea 1 Europ.Corporate Bd.F.BP EUR		0,11%		-0,29%		0,19%		1,35%		6,52%		6,90%		-6,51%		-2,77%		9,27%
			A1H9R4		NN(L)Em.Mkt.Debt(LC)P Cap USD		0,24%		0,56%		0,45%		1,34%		1,60%		4,49%		9,36%		3,09%		14,88%
			A1CW3N		Bellevue F.(L)-B.Gl.Macro B EUR		0,11%		-0,51%		-0,24%		1,34%		8,44%		6,70%		-4,47%		-0,95%		19,16%
			A2PK6A		Allianz Credit Opportunities Pl.AT EUR		0,17%		-0,44%		-0,27%		1,34%		5,52%		6,36%		-0,85%		n.V.		n.V.
			DBX0MB		Xtrackers II USD Emerg.Mkt.Bd.UE 2D ETF		0,54%		0,77%		1,92%		1,34%		6,76%		4,14%		-18,17%		-20,43%		n.V.
			A2AM79		Candriam Sustainable Bd.E.Corp.C EUR Acc		-0,25%		-0,06%		0,13%		1,34%		5,87%		5,87%		-7,07%		-3,58%		n.V.
			792645		iMGP Gl.Diversified Inc.N EUR HP		-0,09%		-1,43%		-1,44%		1,34%		7,06%		1,50%		-19,85%		-6,79%		1,08%
			A0M2H8		Primus Inter Pares Strategie Ertrag		n.V.		-0,47%		0,86%		1,34%		0,38%		-1,30%		-3,64%		4,33%		4,64%
			A1T99Y		Mediolanum BB Convertible Str.Coll.LB		-0,38%		-0,56%		n.V.		1,34%		2,91%		1,53%		-14,24%		n.V.		n.V.
			A2ATAT		Gridl Global Macro UI EUR R		1,00%		1,16%		3,10%		1,34%		2,95%		0,50%		-0,91%		7,29%		n.V.
			DWS23A		DWS Invest Conservative Opportunities LD		-0,06%		-0,22%		0,62%		1,34%		3,47%		1,34%		-1,02%		n.V.		n.V.
			DWS0NL		DWS Vermögensmandat Balance		-0,06%		-1,33%		-0,74%		1,33%		5,56%		5,35%		-6,01%		4,16%		21,04%
			DWS1DD		Gothaer Comfort Ertrag A		-0,57%		-0,89%		-0,42%		1,33%		6,94%		7,73%		-7,29%		1,63%		-2,68%
			A1J2PW		Salm-Salm Sustainability Convertible R		-0,16%		-1,73%		-0,38%		1,33%		5,07%		1,37%		-19,18%		-1,41%		6,15%
			A1J057		Lumen Vietnam Fund R		-1,55%		-3,72%		-5,45%		1,33%		2,11%		14,45%		25,23%		72,23%		n.V.
			A0LG5T		YOU INVEST Portfolio 50 T		-0,60%		-1,36%		-1,02%		1,33%		6,43%		6,50%		-1,76%		8,48%		17,62%
			A2PXFB		Schroders ISF Sustain.EURO Credit A EUR		0,11%		-0,37%		0,04%		1,33%		6,35%		6,83%		-5,62%		n.V.		n.V.
			A0JNA2		ERSTE Reserve Corporate R01 VA		0,01%		0,03%		0,31%		1,33%		2,94%		5,01%		3,15%		5,52%		22,11%
			A2P61T		Schroders ISF Sustain.Euro Credit A EUR		0,11%		-0,37%		0,04%		1,32%		5,03%		4,17%		-11,60%		n.V.		n.V.
			DWS0RW		Gothaer Comfort Ertrag T		-0,57%		-0,89%		-0,42%		1,32%		6,94%		7,73%		-7,30%		4,81%		8,47%
			A0YHMR		Invesco C.Di.S&P US Sel.Sec.UE A ETF		-0,42%		-1,58%		-1,07%		1,32%		5,30%		19,23%		13,34%		61,20%		288,48%
			A2DX9V		M&G(Lux)Dynamic Alloc.Fd.A Dis EUR		0,54%		-1,91%		-0,65%		1,32%		4,41%		-0,65%		-1,81%		-0,11%		18,64%
			A2DGCZ		Schroder ISF Gl.Credit I.C Dis USD		0,17%		1,62%		1,18%		1,31%		4,35%		4,54%		-4,99%		-7,79%		n.V.
			A0DPHJ		Amundi Total Return A EUR		-0,18%		-1,13%		-0,44%		1,31%		6,71%		2,90%		-2,21%		7,96%		10,63%
			DWS2RA		DWS Invest ESG Qi LowVol World TFC		0,10%		-0,67%		-0,66%		1,31%		5,81%		7,36%		17,81%		39,93%		n.V.
			989721		BGF ESG Multi-Asset Fd.E2 EUR		-0,37%		-1,39%		-1,63%		1,30%		6,81%		1,81%		-3,09%		16,50%		41,70%
			A2PCZ4		Amundi Fds.Pioneer Strat.Inc.A USD		0,50%		1,66%		0,94%		1,30%		5,99%		4,46%		2,52%		n.V.		n.V.
			A0DQQ9		JPM-Em.Mkt.Debt Fd.A(acc)EUR H		0,32%		-1,19%		-0,56%		1,30%		11,17%		6,05%		-18,53%		-15,26%		-5,76%
			A1C1MZ		Jupiter Gl.Conv.L EUR Acc		n.V.		-1,74%		-1,50%		1,30%		3,58%		-0,32%		-15,82%		-3,04%		7,33%
			987575		Nordea 1 Norwegian Equity F.BP NOK		-0,66%		-2,64%		1,19%		1,30%		3,94%		5,50%		-2,81%		15,20%		72,44%
			A1C8Y9		Franklin Strategic Income F.N USD		0,25%		0,78%		1,27%		1,30%		4,32%		5,56%		4,74%		4,37%		31,25%
			A2PBWK		Nordea 1 Europ.Corporate St.Bd.F.BP EUR		0,08%		-0,29%		0,16%		1,30%		6,37%		6,44%		-7,43%		-4,40%		n.V.
			DK1A32		Deka-EM Bond CF		0,53%		-1,00%		-0,54%		1,29%		10,94%		3,18%		-25,99%		-28,08%		-33,73%
			A3CUQ0		Amundi Welt Ertrag Nachhaltig A DQ		-0,29%		-1,79%		-1,00%		1,29%		6,72%		0,48%		n.V.		n.V.		n.V.
			A12HSP		iShares EUR Cor.Bd.BBB-BB U.E.EUR D ETF		0,21%		-0,42%		0,21%		1,29%		4,42%		4,19%		-10,61%		-7,81%		n.V.
			A2JQNY		EdR Fd.Income Europe O EUR		-0,23%		-0,63%		-0,05%		1,29%		4,43%		4,78%		-3,25%		-4,43%		n.V.
			A143JQ		Vanguard USD Em.Mkt.Gov.Bd.UE USD Dis ETF		0,53%		0,40%		1,37%		1,28%		5,69%		3,70%		-9,23%		-13,60%		n.V.
			749704		CT (Lux) Resp. Gl. E.Mkt.Eq.Fd.A USD		0,12%		-2,17%		-2,77%		1,28%		1,24%		-0,45%		-16,59%		-7,60%		40,56%
			A0RPR7		Invesco Mkt.p.STOXXEurope600 Op.HeC.UE A ETF		-0,61%		-0,95%		-2,04%		1,28%		2,29%		-0,66%		20,30%		50,63%		109,28%
			A2H7N0		BRW Stable Return V		-0,29%		0,26%		-0,85%		1,28%		3,81%		4,05%		0,24%		6,37%		n.V.
			A2AKW0		GSF-JPM Gl.Macro Opportunities Fd.DX		n.V.		0,80%		1,13%		1,28%		-0,89%		-8,53%		-14,69%		-3,82%		n.V.
			A2DN90		iShares Edge MSCI W.M.V.U.E.EUR A H ETF		0,14%		-1,65%		-2,19%		1,28%		7,05%		5,47%		8,35%		24,17%		n.V.
			A2PYHK		Echiquier World Next Leaders A		-0,48%		-0,64%		-2,19%		1,28%		3,90%		2,67%		-50,70%		n.V.		n.V.
			986967		DWS Euro Ultra Short Fixed Inc.Fd.NC		n.V.		0,06%		0,38%		1,27%		2,65%		4,81%		3,77%		3,65%		3,30%
			542188		Berenberg Aktien Deutschland R A		-1,40%		-2,32%		-2,23%		1,27%		8,42%		-2,00%		-12,60%		10,87%		30,66%
			164687		KEPLER Emerging Markets Rentenfonds A		0,33%		-2,38%		-1,02%		1,27%		10,37%		5,36%		-20,44%		-21,04%		-20,78%
			987425		AB FCP I Global High Yield Pf.A USD		-0,01%		0,79%		0,77%		1,27%		4,03%		5,26%		-8,03%		-17,61%		-14,73%
			978273		MEAG EuroErtrag		0,02%		-0,61%		0,02%		1,27%		5,18%		4,31%		-6,90%		-3,38%		1,38%
			621811		GIS Euro Corporate Bond DX		0,07%		-0,48%		0,24%		1,27%		5,42%		5,32%		-10,40%		-5,26%		1,01%
			DWS21N		DWS Invest Green Bonds LC		0,13%		-0,51%		0,06%		1,26%		5,81%		7,66%		-6,18%		n.V.		n.V.
			A14N89		Wallrich Marathon Balance I		-0,42%		-1,52%		-0,24%		1,26%		5,97%		2,20%		-3,15%		-6,80%		n.V.
			A2JQW7		UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc ETF		0,17%		2,09%		1,84%		1,26%		2,26%		4,24%		6,88%		8,45%		n.V.
			A143ZY		Candriam L Multi-Asset Inc.&Gr.C(q)EUR D		-0,63%		-1,86%		-1,02%		1,25%		5,59%		1,15%		-8,56%		2,25%		n.V.
			A1H6RG		MFS Meridian-Em.Markets Debt AH1 EUR		0,58%		-1,54%		-0,82%		1,25%		10,38%		5,57%		-13,30%		-7,62%		0,25%
			A0M004		ODDO BHF Exklusiv: Rendite Portfolio		0,08%		-0,49%		-0,21%		1,25%		3,34%		3,26%		-4,87%		-0,34%		2,37%
			A0MVL0		MainFirst - Top European Ideas Fund A		-0,05%		-3,88%		-1,22%		1,25%		7,84%		2,39%		0,80%		26,18%		76,35%
			971730		DWS Floating Rate Notes LC		0,01%		0,08%		0,38%		1,25%		2,53%		4,90%		4,77%		4,62%		5,14%
			A0RM73		Fidelity Fd.Euro Corp.Bd.Fd.A Acc EUR		0,19%		-0,64%		-0,03%		1,24%		8,72%		7,62%		-10,01%		-3,62%		9,68%
			A0CA6Q		GAM Multibond - ABS B EUR		0,02%		0,02%		0,43%		1,24%		3,01%		5,54%		5,20%		5,93%		7,49%
			A2PS2W		FV Fremdwährungsanleihen Fd.R		0,17%		0,51%		0,31%		1,24%		4,60%		6,65%		9,18%		n.V.		n.V.
			694256		BNPP F.Euro Corporate Bond C.		0,12%		-0,70%		0,10%		1,24%		6,33%		2,17%		-13,19%		-9,76%		-3,70%
			260530		ComfortInvest Substanz		-0,02%		-0,72%		-0,29%		1,24%		5,60%		4,49%		-0,50%		8,92%		14,66%
			987365		Swisscanto(LU)Money Market Fd.R.AUD AT		0,14%		-0,89%		0,48%		1,24%		2,47%		2,60%		-1,63%		1,43%		4,60%
			A2DTL2		Wallrich Al Libero		0,11%		-0,18%		0,16%		1,24%		1,11%		4,49%		14,49%		3,05%		n.V.
			A1JZLH		HSBC Euro Credit Subordinated Bond AC		-0,50%		-1,01%		-0,31%		1,24%		7,77%		9,52%		-7,25%		-3,02%		0,20%
			694255		BNPP F.Euro Corporate Bond C.		0,12%		-0,70%		0,10%		1,24%		6,33%		6,65%		-8,37%		-4,09%		7,87%
			A2PBWL		Nordea 1 Europ.High Yield Stars Bd.BP		0,14%		-0,41%		-1,21%		1,23%		9,04%		12,34%		1,52%		11,75%		n.V.
			926444		JPM-Europe Dyn.Techn.Fd.A(dist)EUR		-1,11%		-3,74%		-3,80%		1,23%		13,55%		3,15%		-2,64%		62,07%		224,38%
			A1110E		Vermögensmandat Strategie Stabil		-0,10%		-0,78%		-0,51%		1,22%		6,13%		5,08%		-7,01%		-4,10%		-0,63%
			935590		J.Henderson Gl.Life Sciences F.A2		-0,22%		-0,40%		-2,99%		1,22%		8,67%		8,35%		22,59%		67,63%		222,55%
			A1J54P		Nordea 1 US Total Return Bd.F.AP EUR		-0,09%		0,19%		1,11%		1,22%		4,54%		-3,69%		-15,34%		-19,65%		-2,60%
			A2JF7A		BRW Stable Return P		-0,29%		0,26%		-0,89%		1,21%		3,76%		3,83%		-0,60%		5,35%		n.V.
			A0B6EE		SRI Euro Premium High Yield DX		0,15%		-0,49%		-0,22%		1,21%		6,69%		8,97%		-0,85%		2,54%		6,54%
			A1W3GB		Xtrackers MSCI USA Health Care UE 1D ETF		-0,19%		-0,33%		-2,17%		1,21%		4,96%		6,23%		26,13%		74,51%		n.V.
			A0MR79		Franklin Strategic Income F.A EUR		-0,26%		0,40%		0,94%		1,21%		4,50%		5,45%		6,65%		7,87%		40,28%
			A3CNGU		Globale Trends innovativ R		-0,18%		-4,11%		-1,44%		1,21%		-3,43%		-17,94%		n.V.		n.V.		n.V.
			A3CRSA		Allianz Euro H.Y.Defensive A EUR		0,16%		-0,56%		-0,60%		1,20%		3,22%		4,25%		n.V.		n.V.		n.V.
			A0DQH6		JPM-Europe Dyn.Techn.Fd.A(acc)EUR		-1,14%		-3,75%		-3,81%		1,20%		13,54%		3,16%		-2,56%		62,37%		241,73%
			847625		Kapital Plus A		-0,08%		-0,49%		-0,89%		1,20%		7,72%		3,76%		-6,75%		4,91%		18,03%
			LYX0YX		Lyxor ESG Euro High Yield(DR)UE D. ETF		0,12%		-0,46%		0,09%		1,20%		2,98%		4,56%		-10,89%		-11,82%		-17,25%
			973025		Pro Fonds (Lux) Interbond B		0,44%		-0,23%		0,13%		1,20%		6,59%		6,80%		-6,31%		-2,73%		9,03%
			A2PCS7		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR		-0,24%		-0,54%		1,20%		1,20%		3,82%		0,14%		-1,27%		-0,24%		2,18%
			A1KA4W		BNY Mellon Abs.Return BF R EUR Inc		0,20%		-0,13%		-0,54%		1,20%		4,89%		6,17%		5,42%		5,80%		-3,66%
			A2JLDE		Invesco Em.Mkt.Bond Fd.A Acc EUR H		0,53%		-1,58%		-1,03%		1,20%		10,05%		6,73%		-20,28%		-15,39%		-4,87%
			A0LGP8		iShares $ TIPS U.E.USD A ETF		0,31%		1,97%		1,84%		1,20%		3,04%		2,39%		7,19%		17,92%		56,47%
			A1XE97		JPM-Income Fd.A(div)USD		0,05%		0,56%		2,14%		1,20%		1,96%		0,88%		-7,12%		-13,18%		n.V.
			A2PW6Q		iShares EUR Ultrashort Bond ESG UE EUR ETF		n.V.		0,20%		0,40%		1,20%		0,40%		1,40%		1,20%		n.V.		n.V.
			973122		Schroder ISF UK Eq.A Dis GBP		-0,33%		-1,34%		-1,10%		1,19%		2,04%		-5,05%		-13,86%		-22,31%		-21,43%
			979754		VermögensM.Stars of Multi Asset A EUR		-0,55%		-0,39%		0,26%		1,19%		5,09%		4,94%		-6,81%		1,55%		5,89%
			DWS04E		DWS Invest Euro H.Y.Corp.LC		0,07%		-0,38%		-0,18%		1,19%		5,71%		8,01%		1,50%		8,42%		36,74%
			120452		HSBC GIF Euro Credit Bd.AC EUR		0,20%		-0,51%		0,04%		1,19%		5,89%		5,11%		-10,05%		-5,76%		4,08%
			986761		MSIF European High Yield Bd.Fd.A EUR		0,15%		-0,51%		-0,44%		1,19%		7,04%		9,53%		1,26%		9,01%		29,24%
			DWS2AF		DWS Invest ESG Qi LowVol World LC		0,10%		-0,69%		-0,70%		1,19%		5,52%		6,80%		16,03%		36,41%		n.V.
			A1W3LH		UBS-ETF MSCI Pacific S.R.UCITS ETF A ETF		-0,96%		-2,66%		-2,37%		1,18%		7,25%		6,27%		0,73%		n.V.		n.V.
			976623		HANSAertrag		n.V.		-0,88%		-0,60%		1,18%		5,68%		4,16%		-6,61%		-4,75%		7,04%
			A1C7CG		JPM-AUD Liquid.LVNAV Fd.A(acc)AUD		0,14%		-0,88%		0,46%		1,18%		2,33%		2,45%		-1,55%		1,06%		2,42%
			622839		Raiffeisen Europa High Yield R VA		0,14%		-0,62%		-0,57%		1,18%		6,95%		9,14%		0,30%		8,30%		26,49%
			120454		HSBC GIF Euro Credit Bd.AD EUR		0,18%		-0,55%		n.V.		1,18%		5,89%		4,01%		-11,47%		-7,83%		-3,99%
			A1XDRV		BGF World Healthscience A2 AUD H		-0,33%		-2,76%		-4,35%		1,17%		5,45%		-0,37%		-2,97%		32,72%		n.V.
			A2AL32		BNPP Easy Eq.Value Eu.UE ETF		-1,40%		-1,44%		-0,24%		1,17%		8,00%		5,72%		3,09%		4,03%		n.V.
			803797		Mediolanum Counter Cyclical Equity LA		-0,29%		-1,00%		-2,40%		1,17%		4,55%		5,34%		9,18%		27,31%		69,95%
			A14UAN		BSF Managed Index Pf.Def.A2 EUR		0,25%		-0,42%		-0,10%		1,17%		5,60%		2,83%		-7,56%		-2,37%		n.V.
			A14X2J		BSF Managed Index Pf.Def.A4 EUR		0,26%		-0,42%		-0,09%		1,17%		5,61%		2,84%		-7,56%		-3,35%		n.V.
			A1JQEN		Pictet-Global Sustainable Credit P		n.V.		-0,14%		0,27%		1,17%		5,42%		5,56%		1,81%		7,30%		54,53%
			DWS19N		DWS Invest ESG Multi Asset Inc.LC		0,15%		-1,38%		-1,03%		1,17%		4,64%		1,84%		-2,40%		8,90%		n.V.
			LYX042		Lyxor Core Euro Gov.Infl.-LB.(DR)UE D. ETF		0,02%		0,16%		0,68%		1,17%		4,18%		1,87%		-2,41%		n.V.		n.V.
			A2H7N9		BRW Balanced Return Direct		0,13%		-0,01%		-0,71%		1,17%		6,55%		4,36%		-3,05%		5,55%		n.V.
			A0JL2H		DPAM L Bd.EUR Quality Sustainable B EUR		0,17%		-0,45%		0,12%		1,16%		6,43%		6,56%		-9,40%		-5,73%		3,76%
			LYX0XL		Lyxor Core Euro Gov.Infl.-LB.(DR)UE A. ETF		0,02%		0,16%		0,68%		1,16%		4,95%		2,63%		0,07%		9,24%		21,53%
			797785		Pictet-EUR High Yield P		n.V.		-0,16%		-0,74%		1,16%		7,19%		10,84%		-0,50%		5,22%		19,43%
			692807		UBS(Lux)B.S.-S.T.USD C.S.(USD)P a.USD		-0,31%		-1,11%		0,30%		1,16%		0,57%		4,31%		9,88%		11,17%		43,84%
			602964		JPM-Em.Mkt.Debt Fd.D(acc)EUR H		0,31%		-1,21%		-0,68%		1,16%		10,76%		5,23%		-20,40%		-18,41%		-12,46%
			157033		Barings Devel.a.EM HY BF A EUR		0,16%		-0,65%		-0,65%		1,16%		1,33%		0,83%		-27,69%		-32,04%		-47,51%
			A1JDH7		Pro Fonds (Lux) Interbond E		0,19%		-0,46%		0,04%		1,16%		6,46%		5,51%		-8,84%		-7,45%		-1,10%
			A1H70D		ACATIS Fair Value Aktien Global P CHF		-0,55%		-1,66%		-4,40%		1,16%		10,50%		8,64%		-8,90%		13,02%		45,81%
			A1J9DU		Lupus alpha Volatility Risk-Premium		-0,04%		-0,75%		-0,44%		1,16%		2,34%		6,84%		15,06%		12,31%		n.V.
			A0NB6R		Bantleon Opportunities L PT		-0,05%		-1,15%		-1,20%		1,15%		6,18%		2,07%		-10,32%		-1,12%		-4,77%
			A0RGJE		UBS(Lux)B.F.-Full Cy.A.B.(USD)P d.EUR H		-0,06%		-0,14%		-0,45%		1,15%		6,22%		-2,74%		-26,91%		-25,54%		-27,90%
			A0NB6S		Bantleon Opportunities L PA		-0,06%		-1,14%		-1,20%		1,15%		3,06%		-0,94%		-16,61%		-11,50%		-22,72%
			A0Q0A0		Franklin MENA F.A USD		-0,50%		-0,39%		-0,36%		1,15%		9,71%		17,69%		45,97%		47,35%		83,96%
			A0D85R		HSBC GIF BRIC Equity M2C USD		-1,69%		-2,76%		-0,13%		1,15%		2,08%		5,88%		-21,13%		-15,33%		58,46%
			989031		IQAM ShortTerm EUR RT		0,02%		0,09%		0,35%		1,15%		2,59%		5,07%		1,55%		1,95%		3,56%
			937442		Franklin Euro High Yield F.A EUR		0,19%		-0,56%		-0,56%		1,15%		6,65%		0,95%		-12,27%		-14,40%		-21,86%
			A2PPHK		Grönemeyer Gesundheitsf.Nachhaltig P (a)		-0,74%		-2,14%		-1,55%		1,15%		5,92%		2,34%		-16,50%		n.V.		n.V.
			A2AJ4N		AXA WF-Asian H.Y.Bonds A Dis st USD		-0,37%		1,60%		1,27%		1,15%		1,95%		-2,77%		-28,53%		-38,45%		n.V.
			A2PUJK		WisdomTree Battery Sol.UE USD ETF		0,76%		-3,25%		-1,71%		1,14%		-5,43%		-20,92%		-24,25%		n.V.		n.V.
			A2JHHW		Franklin Biotechnology Disc. F.A-H1 EUR		-0,60%		-5,58%		-7,18%		1,14%		18,05%		13,18%		-14,30%		14,99%		n.V.
			973093		IQAM ShortTerm EUR RA		0,02%		0,08%		0,33%		1,14%		0,16%		2,57%		-1,78%		-2,67%		-5,42%
			A0M0KB		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR		0,54%		-1,63%		-1,11%		1,14%		4,71%		4,58%		-2,65%		18,29%		111,53%
			A14W7K		EM BOND OPP. 2024 E1		-0,11%		-0,22%		-0,28%		1,13%		4,30%		6,30%		-4,46%		0,62%		n.V.
			A14PTG		AB SICAV I All Market Inc.Pf.AR EUR H		n.V.		-1,65%		-1,92%		1,13%		8,51%		-2,19%		-31,08%		-39,95%		n.V.
			A0NA4K		HSBC Discountstrukturen IC		-0,11%		-0,17%		0,25%		1,13%		2,76%		5,68%		5,85%		2,82%		24,90%
			A1XFUB		SICAV E.-Echiq.ARTY SRI D		-0,44%		-0,73%		-0,17%		1,13%		5,89%		5,69%		-6,22%		3,35%		3,83%
			A2ADBW		BNPP Easy MSCI Pac.ex J.ESG F.Min TE ETF		-2,49%		-3,91%		-2,57%		1,13%		4,42%		-1,26%		2,54%		15,82%		n.V.
			A0DKXU		IP Bond-Select P		0,18%		-0,28%		0,49%		1,13%		5,47%		3,55%		-7,56%		-8,15%		-6,64%
			531990		Weberbank Bond Satellite		n.V.		-1,32%		-0,69%		1,13%		4,37%		3,28%		-17,88%		-17,87%		-23,16%
			694152		Franklin Euro High Yield F.A EUR		0,15%		-0,53%		-0,58%		1,13%		6,72%		8,75%		0,44%		6,39%		21,70%
			A1C4LB		ABD.St.S.I-Sel.EM.Bd.A EUR Acc		0,68%		-1,15%		-0,87%		1,12%		12,29%		11,41%		-14,03%		-12,29%		-5,90%
			A0B8LC		LGT Sustainable Strategy 5 Years B EUR		-0,73%		-0,38%		-0,49%		1,12%		7,36%		5,42%		-4,88%		10,71%		31,84%
			A2PHCD		iShares MSCI World Health Care Sec.U.E. ETF		-0,42%		-0,27%		-3,52%		1,12%		2,34%		2,23%		22,93%		n.V.		n.V.
			A14WNP		BGF European High Yield Bond F.A2 EUR		0,32%		-0,63%		-0,86%		1,12%		7,40%		9,54%		-0,16%		11,47%		n.V.
			973354		Nordea 1 Global Bd.F.BP EUR		0,06%		-0,25%		-0,18%		1,12%		6,89%		1,12%		-9,56%		-6,54%		14,41%
			DBX0AM		Xtrackers II Euroz.Inf.- Linked Bd.UE 1C ETF		0,02%		0,16%		0,62%		1,11%		4,98%		2,70%		-0,02%		8,82%		20,92%
			A14XAR		Lazard Convertible Gl.R Acc EUR		0,36%		1,22%		0,88%		1,11%		1,91%		2,94%		-14,22%		16,53%		90,38%
			A2APND		BNPP Easy MSCI Emerging SRI S-S.P.5%C.UE ETF		-1,52%		-2,57%		-2,44%		1,11%		1,92%		1,14%		-9,16%		9,93%		n.V.
			814043		LM West.As.Gl.Multi Str.F.A USD		0,28%		1,04%		0,78%		1,11%		3,29%		3,94%		-4,94%		-7,74%		5,59%
			A14QTK		BSF Managed Index Pf.Def.D5 EUR		0,26%		-0,40%		-0,25%		1,11%		5,44%		2,46%		-7,41%		-2,78%		n.V.
			DK1A33		Deka-EM Bond TF		0,54%		-1,00%		-0,59%		1,11%		10,57%		3,20%		-25,86%		-27,97%		-33,93%
			A2PBLN		Amundi I.S.Prime Euro Corporates UE DR ETF		0,16%		-0,38%		0,16%		1,11%		3,82%		4,17%		-12,23%		-10,37%		n.V.
			A0LCYP		ERSTE Bond Euro Corporate R01 VT		0,12%		-0,37%		0,09%		1,11%		5,62%		6,22%		-8,26%		-4,89%		6,26%
			A0Q30B		Franklin MENA F.A USD		-0,57%		-0,38%		-0,33%		1,10%		9,68%		17,62%		45,75%		44,64%		76,20%
			A3CNBV		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.GBP h		-0,18%		-0,19%		-0,81%		1,10%		4,93%		6,58%		n.V.		n.V.		n.V.
			A0M2JF		Aramea Balanced Convertible A		-0,35%		-0,68%		-0,67%		1,10%		2,17%		-0,46%		-8,38%		-0,79%		9,85%
			A1JVBG		Schroder ISF Gl.M.-As.I.A Acc EUR H		-0,04%		-1,48%		-1,44%		1,10%		7,32%		5,32%		-6,61%		-0,26%		-0,71%
			A0Q2SF		Athena UI I		0,08%		0,05%		0,21%		1,09%		3,43%		6,68%		13,01%		20,54%		19,17%
			A2PCZ0		Amundi Fds.Pioneer Strat.Inc.A EUR		0,45%		0,63%		0,91%		1,09%		6,01%		3,83%		2,40%		n.V.		n.V.
			A0J3WM		Nordea 1 Global Bd.F.AP EUR		0,08%		-0,25%		-0,17%		1,09%		6,93%		-0,99%		-14,31%		-13,38%		-1,79%
			A2ABV0		EdR Fd.Europe Synergy A EUR		-0,21%		-2,36%		-1,29%		1,09%		3,23%		0,14%		-2,17%		-4,50%		15,82%
			A0MNX5		JPM-Income Opp.Fd.A(perf)(acc)EUR H		-0,01%		0,13%		0,49%		1,09%		2,08%		3,86%		1,46%		0,45%		1,23%
			A1182C		FvS Multiple Opportunities II RT CHF		0,34%		1,02%		-0,03%		1,09%		3,72%		7,22%		14,03%		38,38%		n.V.
			778238		ERSTE Reserve Euro R01 T		0,01%		0,06%		0,32%		1,08%		2,11%		3,87%		3,46%		3,95%		3,58%
			A1CUAE		ERSTE Reserve Euro R01 T		0,01%		0,06%		0,32%		1,08%		2,11%		3,87%		3,46%		3,92%		3,75%
			576143		ERSTE Reserve Euro R01 A		0,01%		0,06%		0,32%		1,08%		0,29%		2,02%		1,56%		1,98%		0,98%
			A2ABV2		EdR Fd.Europe Synergy B EUR		-0,21%		-2,36%		-1,29%		1,08%		3,22%		-1,47%		-4,08%		-8,62%		0,01%
			A142NT		iShares EUR Cor.Bd,ESG U.E.EUR D ETF		0,21%		-0,43%		0,21%		1,08%		4,00%		3,31%		-11,20%		-8,59%		n.V.
			DWS17K		DWS Qi LowVol Europe LC		0,37%		-0,36%		-1,51%		1,08%		5,90%		2,72%		9,89%		24,29%		n.V.
			A1J77L		MSIF Sustainable Global Credit Fund A		0,23%		0,73%		0,76%		1,08%		6,37%		6,13%		-2,28%		5,83%		39,91%
			A0X759		ZinsPlus Fonds UI		0,06%		-0,36%		0,48%		1,08%		4,86%		6,45%		-1,99%		1,20%		6,45%
			A2AE5U		GIS Global Multi Asset Income DX		-0,94%		-2,20%		-1,32%		1,08%		9,08%		9,83%		13,64%		17,98%		n.V.
			532614		LBBW RentaMax R		0,19%		-0,55%		0,08%		1,07%		3,45%		3,38%		-11,07%		-8,22%		-7,13%
			A0X9ZS		GIS Euro Corporate Short Term Bond DX		0,03%		-0,06%		0,30%		1,07%		3,17%		3,59%		-1,76%		0,85%		0,35%
			A0NBPL		Ampega ISP Komfort		-0,06%		-0,42%		0,41%		1,07%		4,27%		3,89%		0,05%		1,79%		7,81%
			A0YAX5		Zantke Euro High Yield AMI P		0,10%		-0,42%		-0,12%		1,07%		4,14%		5,51%		-6,44%		-6,42%		-4,98%
			A2PA8G		Vanguard EUR Corporate Bd.UE EUR Acc ETF		0,14%		-0,38%		0,16%		1,07%		5,67%		6,10%		-7,46%		n.V.		n.V.
			A0M8TA		BNPP F.Enh.Bond 6M C.		0,02%		0,01%		0,33%		1,06%		2,81%		4,52%		1,15%		2,18%		2,70%
			A2AGM2		Absolute Return Multi Premium Fonds R		-0,29%		-0,47%		0,13%		1,06%		6,54%		11,39%		4,82%		-26,29%		n.V.
			A0Q0A5		Franklin MENA F.N USD		-0,54%		-0,29%		-0,37%		1,06%		9,50%		17,20%		43,75%		43,89%		74,96%
			A0F4WM		MFS Meridian-Infl.-Adjusted Bd.Fd.A1 USD		0,25%		1,95%		1,92%		1,06%		3,41%		0,85%		4,08%		11,92%		40,55%
			A0RGEP		iShares Core EUR Cor.Bd.U.E.EUR D ETF		0,14%		-0,38%		0,14%		1,05%		3,89%		2,68%		-12,57%		-10,13%		-5,32%
			A2QFEN		L&G Clean Energy UCITS ETF USD Acc ETF		0,21%		-2,52%		0,45%		1,05%		1,09%		-19,85%		-22,41%		n.V.		n.V.
			A0YG0J		HSBC GIF BRIC Equity AC USD		-1,67%		-2,75%		-0,17%		1,05%		1,83%		5,39%		-22,29%		-17,40%		50,71%
			DBX0EY		Xtrackers II EUR Corporate Bd.UE 1C ETF		0,15%		-0,39%		0,14%		1,05%		5,67%		6,08%		-7,54%		-3,21%		6,82%
			A14NAB		AB SICAV I All Market Inc.Pf.A EUR H		n.V.		-1,66%		-1,91%		1,05%		8,52%		7,68%		-7,50%		n.V.		n.V.
			A1JGB4		ERSTE Responsible Bond Euro-Corp.R01 T		0,15%		-0,38%		0,13%		1,05%		5,36%		5,80%		-9,50%		-6,10%		1,12%
			A0NGGC		DJE - Agrar & Ernährung PA EUR		-0,28%		-2,12%		-1,62%		1,05%		-1,86%		-4,29%		-4,98%		-7,58%		2,62%
			847423		DWS Euro Flexizins		0,01%		0,03%		0,30%		1,04%		2,32%		4,30%		3,79%		3,85%		3,05%
			A1H72N		Lloyd Fonds - ASSETS Defensive Opport.I		0,07%		-0,04%		0,27%		1,04%		2,70%		2,65%		-2,19%		-2,33%		-11,82%
			A1W765		PIMCO Strategic Inc.F.E EUR H		0,32%		-1,18%		-1,18%		1,04%		7,32%		6,59%		-1,25%		5,35%		n.V.
			A1J4LV		J.Henderson H.Euro High Yield Bd.F.A2		0,07%		-0,62%		-0,85%		1,04%		7,99%		8,78%		-4,16%		4,27%		31,79%
			A1JJAD		Dimensional Gl.Short FI Fd.EUR Dis		n.V.		0,11%		0,34%		1,04%		-0,79%		0,46%		-10,70%		-10,79%		-13,86%
			A1CU9C		Franklin European Corporate Bond F.A EUR		0,16%		-0,70%		0,08%		1,04%		5,75%		6,02%		-9,94%		-5,51%		5,40%
			A2DHUA		Zindstein Werte-Sammler P		-0,08%		0,73%		4,95%		1,03%		-4,93%		1,59%		-7,83%		5,98%		n.V.
			A0D9JD		Robeco Euro Credit Bonds D EUR		0,16%		-0,41%		n.V.		1,03%		5,86%		6,27%		-7,49%		-2,38%		9,78%
			797787		Pictet-EUR High Yield R		n.V.		-0,16%		-0,78%		1,03%		6,92%		10,29%		-1,96%		2,72%		13,73%
			979720		Allianz Fondsvorsorge 1947-1951 AT		-0,48%		-0,74%		-0,06%		1,03%		5,88%		6,63%		2,26%		-1,21%		-8,48%
			763767		Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR		0,11%		-0,45%		0,03%		1,03%		6,13%		6,77%		-9,09%		-5,15%		7,63%
			A1W375		iShares EUR Ultrashort Bd.U.E.EUR D ETF		0,01%		0,07%		0,31%		1,03%		0,38%		1,79%		1,87%		1,87%		1,73%
			849082		DWS Qi LowVol Europe NC		0,36%		-0,36%		-1,53%		1,03%		5,79%		2,52%		9,23%		23,18%		61,32%
			A0LF0B		Fidelity Fd.Euro Cash Fd.A Acc EUR		n.V.		0,09%		0,37%		1,03%		1,98%		3,55%		3,15%		0,93%		-0,74%
			A0YG0K		HSBC GIF BRIC Equity AD USD		-1,71%		-2,75%		-0,18%		1,03%		1,81%		2,76%		-26,07%		-24,15%		28,07%
			A2DTMN		Frankfurter Stiftungsfonds R		0,13%		0,55%		0,62%		1,03%		5,36%		0,46%		-6,35%		-9,24%		n.V.
			A1CU9D		Franklin European Corporate Bond F.A EUR		0,10%		-0,71%		n.V.		1,03%		5,69%		3,69%		-14,43%		-12,92%		-11,11%
			A0J3PB		HSBC GIF BRIC Markets Equity AC USD		-1,65%		-2,75%		-0,19%		1,03%		1,78%		5,38%		-22,10%		-17,10%		52,54%
			A0ND83		Evli Short Corporate Bond F.B EUR		0,07%		-0,07%		0,39%		1,03%		3,99%		5,97%		1,39%		n.V.		n.V.
			986813		DWS Inst.ESG Euro Money M.Fd.IC		0,01%		0,07%		0,34%		1,03%		2,08%		3,90%		3,81%		2,84%		2,04%
			A0J3PA		HSBC GIF BRIC Markets Equity AD USD		-1,69%		-2,69%		-0,13%		1,02%		1,81%		2,82%		-25,76%		-23,73%		31,57%
			A2ARH3		Allianz Gl.Multi-Asset Credit A EUR H2		0,12%		n.V.		1,02%		1,02%		1,02%		0,65%		-8,86%		-11,66%		n.V.
			A142NU		iShares EUR Cor.Bd. 0-3yr U.E.EUR D ETF		n.V.		n.V.		0,41%		1,02%		1,65%		2,49%		-1,40%		-1,40%		n.V.
			A2AEC1		PIMCO GIS Dynamic Multi-As.F.E EUR		-0,09%		-1,45%		-0,64%		1,02%		5,74%		-3,12%		-17,02%		-1,81%		n.V.
			A1JT9C		Fidelity Fd.Gl.H.Y.Fd.A Dis EUR H		n.V.		-0,88%		-0,63%		1,02%		7,33%		1,02%		-21,99%		-22,53%		-30,49%
			A1H4KW		RobecoSAM Euro SDG Credits D EUR		0,16%		-0,42%		-0,03%		1,02%		5,75%		5,95%		-8,25%		-3,87%		6,95%
			A1136R		Dimensional Gl.Ultra Sh.Fixed In.EUR Acc		n.V.		n.V.		0,30%		1,02%		2,16%		3,77%		1,74%		1,22%		n.V.
			A1J5H9		MainFirst-EM Corporate Bd.Balanced B		0,25%		1,10%		-1,98%		1,02%		7,81%		7,56%		-16,56%		-18,85%		n.V.
			A2PDGT		Amundi Fds.Jap.Eq.Engagement A EUR		-1,30%		-3,88%		-1,87%		1,02%		6,75%		9,99%		-12,22%		n.V.		n.V.
			A2DJLD		Epsilon Fd.Emerging Bd.T.R.R		n.V.		-0,33%		0,37%		1,02%		5,94%		4,38%		-7,30%		-5,76%		n.V.
			A0ML9K		ERSTE Responsible Reserve R01 A		0,02%		0,02%		0,29%		1,01%		2,31%		3,12%		-0,11%		0,34%		-1,90%
			A2DJU0		Pax Nachhaltig Ertrag Fonds R		-0,10%		-0,15%		-0,01%		1,01%		2,89%		1,98%		-6,32%		-12,91%		n.V.
			A1136Q		Dimensional Gl.Ultra Sh.Fixed In.EUR Dis		n.V.		n.V.		0,33%		1,01%		-0,55%		1,01%		-2,28%		-4,56%		n.V.
			DWS044		DWS Invest Global Bonds LC		0,07%		-0,31%		0,08%		1,01%		4,89%		3,68%		-9,74%		-10,81%		n.V.
			971778		BayernInvest Reserve EUR Bond Fd.AL		0,02%		0,11%		0,35%		1,01%		3,44%		5,90%		-0,49%		0,23%		-5,10%
			A0LFAL		ERSTE Responsible Reserve R01 T		0,02%		0,02%		0,28%		1,01%		2,31%		4,19%		1,04%		1,70%		2,59%
			979721		Allianz Fondsvorsorge 1952-1956 AT		-0,49%		-0,73%		-0,07%		1,01%		5,85%		6,60%		2,27%		-1,27%		-8,67%
			A0JDCK		HSBC Discountstrukturen AC		-0,12%		-0,18%		0,21%		1,01%		2,52%		5,24%		4,61%		0,85%		20,66%
			847179		AL Trust Euro Relax		-0,12%		-0,87%		-0,75%		1,00%		5,50%		3,23%		-10,86%		-4,22%		-2,61%
			LYX047		Lyxor Smart Overnight Return UE D-EUR ETF		0,02%		0,08%		0,35%		1,00%		-0,48%		1,26%		1,75%		n.V.		n.V.
			531770		Generali Geldmarkt Euro		0,02%		0,07%		0,50%		1,00%		2,02%		3,74%		3,42%		2,11%		-0,16%
			A12EE9		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H		n.V.		-1,12%		-1,26%		1,00%		6,00%		-3,15%		-23,65%		-24,95%		n.V.
			940820		ODDO BHF Euro High Yield Bond CR-EUR		0,14%		-0,51%		-0,58%		1,00%		6,47%		8,48%		2,77%		9,41%		26,18%
			DWS0XF		FOS Rendite und Nachhaltigkeit A		-0,29%		-0,47%		0,13%		1,00%		5,15%		4,59%		-7,38%		2,61%		5,82%
			A0QZNZ		AXA WF-Euro Sust.Credit A Cap EUR		0,11%		-0,40%		0,03%		1,00%		5,39%		5,44%		-7,40%		-3,28%		5,66%
			A1143N		Monega Dänische Covered Bonds R		-0,34%		-0,51%		0,13%		1,00%		2,48%		2,69%		-9,36%		-13,43%		n.V.
			LYX0WM		Lyxor Smart Overnight Return UE C-EUR ETF		0,01%		0,08%		0,34%		1,00%		2,01%		3,79%		4,30%		3,39%		n.V.
			986373		Fidelity Fd.Euro Cash Fd.A Dis EUR		n.V.		n.V.		0,33%		0,99%		1,90%		2,93%		2,47%		0,33%		-1,40%
			A0RFAX		JPM-Euro Corporate Bond Fd.A(acc)EUR		0,07%		-0,39%		-0,07%		0,99%		6,28%		5,76%		-8,52%		-5,46%		5,47%
			A0MWQL		Kathrein Yield+ R T		-0,08%		-0,18%		0,37%		0,99%		1,36%		3,79%		5,87%		8,11%		12,67%
			971122		DWS Vorsorge Geldmarkt LC		0,01%		0,07%		0,33%		0,99%		2,01%		3,75%		3,38%		2,29%		1,20%
			A2JN7G		Threadneedle(L)Credit Opport.F.8E EUR		0,10%		0,30%		-0,10%		0,99%		3,99%		5,06%		-0,97%		1,60%		8,54%
			A2PC0F		Amundi Fds.Pioneer Strat.Inc.C EUR		0,49%		0,69%		0,89%		0,99%		5,83%		3,35%		1,19%		n.V.		n.V.
			A0LERX		QuantumX Global UI		-0,15%		-0,36%		0,51%		0,99%		5,18%		3,51%		-5,69%		-0,71%		3,76%
			A1194A		Allianz Fl.Rate Notes Plus VZ A EUR		0,03%		0,07%		0,33%		0,99%		-0,06%		1,75%		1,91%		0,98%		n.V.
			A0MWQM		Kathrein Yield+ R A		-0,08%		-0,17%		0,37%		0,99%		1,34%		2,79%		4,20%		5,89%		8,31%
			LYX0YZ		Lyxor EuroMTS Covered B.Aggregate UE D. ETF		0,01%		0,07%		0,33%		0,99%		0,94%		2,67%		-9,89%		-11,32%		-10,01%
			987852		PRIME VALUES Growth R EUR		-0,20%		-1,11%		-2,31%		0,99%		6,26%		4,70%		-5,26%		1,98%		11,32%
			974033		UniReserve:Euro A		0,02%		0,08%		0,36%		0,99%		0,40%		2,29%		0,31%		-0,68%		-1,87%
			DWS07K		DWS Invest Top D.CHF LCH(P)		0,67%		0,25%		-0,48%		0,99%		3,41%		1,97%		20,84%		33,86%		79,64%
			A2JFHW		Lazard Patrimoine SRI RC		-0,02%		0,21%		0,52%		0,99%		4,47%		0,75%		-0,38%		10,52%		n.V.
			DBX0AN		Xtrackers II EUR Overn.Rate Swap UE 1C ETF		0,01%		0,08%		0,36%		0,99%		2,00%		3,79%		4,05%		2,91%		1,00%
			926282		BNPP F.Euro Short Term Corp.Bond Opp.C.		0,02%		-0,32%		0,04%		0,99%		3,58%		0,48%		-8,27%		-7,94%		-5,60%
			A2JN7P		Threadneedle(L)Pan Eur.Sm.Com.F.1EP EUR		-0,11%		-2,33%		-4,06%		0,99%		7,97%		-3,15%		-27,82%		-5,15%		n.V.
			A2AMN8		sentix Risk Return -M-R		-0,11%		-0,93%		0,87%		0,99%		8,31%		-2,64%		-7,89%		10,69%		n.V.
			A1133J		Neuberger Berman Short D.EM.D.F.A EUR H		0,28%		-0,55%		-0,55%		0,99%		4,06%		2,58%		-13,30%		-16,34%		n.V.
			164321		DJE - Short Term Bond PA EUR		-0,05%		-0,18%		0,33%		0,99%		1,78%		2,72%		-4,07%		-5,34%		-14,26%
			622883		ODDO BHF Sust.Euro Corporate Bond CR-EUR		0,17%		-0,46%		n.V.		0,98%		5,82%		5,95%		-8,50%		-4,28%		5,76%
			260221		AXA WF-Euro Credit Plus A Cap EUR		0,11%		-0,54%		-0,11%		0,98%		6,51%		7,13%		-8,06%		-1,55%		8,26%
			A2PZ6J		Candriam Sustainable Def.A.A.C EUR		0,28%		0,03%		-0,18%		0,98%		6,20%		4,80%		-6,17%		n.V.		n.V.
			A1H6Y5		CB Geldmarkt Deutschland I P EUR		0,00%		0,05%		0,32%		0,98%		0,24%		1,89%		1,56%		-0,31%		-5,64%
			926281		BNPP F.Euro Short Term Corp.Bond Opp.C.		0,02%		-0,33%		0,03%		0,98%		3,57%		4,64%		-4,48%		-3,48%		0,03%
			A2PNZM		iShares EUR High Yield Corp Bond ESG UE ETF		n.V.		-0,58%		-0,39%		0,98%		6,61%		8,63%		-0,58%		n.V.		n.V.
			A3CYRH		J.Henderson Gl.Life Sciences F.A2		-0,72%		-1,74%		-3,35%		0,98%		8,40%		7,46%		22,19%		n.V.		n.V.
			A2QK5Y		Castell Global ESG Inc.Opportunities R		0,04%		0,03%		0,79%		0,98%		4,67%		4,83%		n.V.		n.V.		n.V.
			A0B9ES		Raiffeisen-EmergingMarkets-Rent R A		0,55%		-1,57%		-0,80%		0,98%		7,41%		4,66%		-18,12%		-19,68%		-28,67%
			A2QP8C		Amundi Euro Corp 0-1Y ESG UCITS ETF DR ETF		n.V.		0,08%		0,31%		0,98%		1,99%		3,75%		3,48%		n.V.		n.V.
			A3CNJH		SPDR S&P Global Div.Aristocrats ESG UE ETF		0,10%		-1,21%		-1,24%		0,97%		5,66%		1,55%		n.V.		n.V.		n.V.
			A0B9EU		Raiffeisen-EmergingMarkets-Rent R VTA		0,55%		-1,57%		-0,80%		0,97%		9,31%		6,50%		-13,40%		-11,56%		-5,41%
			A111Q5		Metzler Wertsicherungsfonds 98 EUR		-0,30%		-0,66%		-0,06%		0,97%		2,98%		4,05%		2,11%		0,41%		n.V.
			A2H7PD		BRW Balanced Return P		0,13%		-0,02%		-0,77%		0,97%		6,11%		3,42%		-5,77%		0,86%		n.V.
			A2DTNA		GLS Bank Klimafonds A		0,09%		0,06%		0,62%		0,97%		6,71%		1,18%		-13,55%		0,18%		n.V.
			973723		CB Geldmarkt Deutschland I A		0,02%		0,06%		0,32%		0,97%		0,26%		1,91%		1,58%		-0,28%		-5,45%
			675164		Pictet-Short-Term Money Market P		0,01%		0,07%		0,32%		0,97%		1,94%		3,64%		3,68%		2,54%		0,89%
			LYX0B6		Lyxor Euro Overnight Return UE A. ETF		0,01%		0,07%		0,33%		0,97%		1,95%		3,68%		3,72%		2,36%		0,63%
			675165		Pictet-Short-Term Money Market P dy		0,02%		0,08%		0,32%		0,97%		-0,48%		1,17%		1,22%		0,10%		-2,11%
			A0Q9CS		Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc USD		-0,01%		1,63%		1,65%		0,97%		2,61%		2,67%		7,23%		11,59%		27,81%
			988080		ERSTE Bond EM Government R01 A		0,57%		-1,57%		-0,93%		0,96%		9,31%		2,33%		-21,26%		-21,17%		-27,18%
			A0YAPN		Dimensional Gl.Short FI Fd.EUR Acc		n.V.		0,08%		0,32%		0,96%		2,03%		3,20%		-6,61%		-6,26%		-3,23%
			602298		Franklin Euro High Yield F.N EUR		0,11%		-0,56%		-0,67%		0,96%		6,36%		8,03%		-1,38%		3,23%		14,60%
			676336		ERSTE Bond EM Government R01 T		0,56%		-1,58%		-0,93%		0,96%		9,30%		5,47%		-15,14%		-11,02%		-4,23%
			973498		ABD.St.Liqu.Fd.(Lux)-Euro Fd.A2 EUR Acc		0,01%		0,08%		0,33%		0,96%		1,96%		3,69%		3,90%		2,92%		1,65%
			A0LCY3		ERSTE Bond EM Government R01 VA		0,56%		-1,58%		-0,93%		0,96%		9,30%		5,47%		-14,39%		-10,27%		0,29%
			260223		AXA WF-Euro Credit Plus A Dis EUR		0,09%		-0,51%		-0,17%		0,95%		4,87%		5,44%		-10,40%		-4,91%		-4,12%
			A2JRM4		Baillie Gifford Ww.Positive Cha.Fd.B EUR		-1,21%		-4,86%		-3,95%		0,95%		8,68%		2,47%		-13,39%		95,11%		n.V.
			A1JSDN		Nordea 1 Europ.Cov.Bd.F.BI EUR		0,07%		-0,07%		0,29%		0,95%		4,80%		4,48%		-9,48%		-4,31%		14,01%
			933800		Invesco Euro Ult.-Sh.T.D.Fd.C Acc EUR		0,01%		0,06%		0,31%		0,95%		2,31%		3,99%		2,89%		2,41%		1,26%
			724774		Vontobel Fund - EURO Corporate Bond B		0,15%		-0,61%		-0,29%		0,95%		6,78%		6,00%		-10,00%		-3,66%		10,50%
			A1C22H		HSBC MSCI Pacific ex Japan ETF USD ETF		0,07%		-2,97%		-2,23%		0,95%		1,80%		-5,76%		-10,21%		-5,30%		13,98%
			A2DMCE		Candriam Sustainable M.M.Euro C EUR Acc		0,01%		0,06%		0,28%		0,95%		1,91%		3,60%		3,35%		1,93%		-0,56%
			724773		Vontobel Fund - EURO Corporate Bond A		0,16%		-0,61%		-0,30%		0,95%		5,07%		4,30%		-13,67%		-10,17%		-7,49%
			971045		BGF Global Gov.Bond A2 USD		0,13%		0,61%		1,35%		0,95%		4,38%		4,29%		-0,36%		2,87%		42,96%
			A0J20D		Invesco Pan Europ.High Inc.A Acc EUR		0,04%		-0,69%		-0,57%		0,95%		7,00%		7,00%		1,54%		11,44%		31,59%
			A0DNHW		LBBW Dividenden Strategie Europa		0,56%		-0,84%		0,51%		0,95%		5,02%		4,93%		7,89%		16,96%		27,12%
			A1WY1N		Steyler Fair Invest Bonds R		0,17%		-0,33%		-0,06%		0,95%		4,04%		4,13%		-9,89%		-11,54%		-8,11%
			A1J0UC		LGT Sustainable Quality Eq.F.H B EUR		-0,21%		-2,81%		-4,38%		0,95%		8,83%		1,17%		-8,70%		29,22%		87,19%
			602995		JPM-Europe Dyn.Techn.Fd.D(acc)EUR		-1,15%		-3,77%		-3,90%		0,94%		12,93%		2,09%		-5,52%		54,33%		208,67%
			502648		ERSTE Reserve Euro Plus R01 T		0,02%		0,06%		0,32%		0,94%		2,27%		4,05%		2,47%		2,73%		3,85%
			972561		BNPP F.Euro Money Market C.		0,01%		0,08%		0,34%		0,94%		1,93%		3,63%		3,71%		2,83%		1,99%
			971092		ERSTE Reserve Euro Plus R01 A		0,01%		0,06%		0,31%		0,94%		-0,03%		1,70%		-0,04%		-0,14%		-1,26%
			A0LCY4		ERSTE Reserve Euro Plus R01 VA		0,02%		0,06%		0,32%		0,94%		2,27%		4,04%		2,47%		2,74%		4,51%
			A0Q8HP		Zantke Euro Corporate Bonds AMI P		0,21%		-0,50%		0,02%		0,94%		3,18%		3,20%		-7,32%		-2,31%		5,21%
			A1JVBJ		Schroder ISF Gl.M.-As.I.B Acc EUR H		-0,06%		-1,50%		-1,49%		0,94%		7,00%		4,68%		-8,29%		-3,22%		-6,50%
			A1JWSX		Danske Inv.SICAV Danish Mortgage B.HA		0,10%		-0,62%		n.V.		0,94%		8,67%		5,12%		-16,67%		-18,01%		-7,92%
			A12F75		Dimensional Gl.-S.T.In.Gr.F.I.Fd.EUR Inc		n.V.		0,12%		0,35%		0,94%		n.V.		0,82%		-9,40%		-9,78%		n.V.
			A0M1R8		HWB Alexandra Strategies Portf.R		0,08%		0,11%		0,56%		0,94%		15,47%		14,38%		1,76%		13,13%		53,14%
			972560		BNPP F.Euro Money Market C.		0,01%		0,08%		0,33%		0,94%		1,92%		3,63%		3,71%		2,83%		2,02%
			975013		UnionGeldmarktFonds		0,02%		0,06%		0,33%		0,94%		1,94%		1,87%		1,34%		0,35%		-3,25%
			A1T8RS		BNPP F.Euro HY Bond C.		0,04%		-0,60%		-0,92%		0,94%		6,54%		9,13%		-1,28%		9,94%		23,56%
			A2DXW9		Fundsolution-alphatrend Fund		-0,57%		-0,48%		-0,69%		0,94%		8,64%		5,53%		12,82%		30,08%		n.V.
			A0YDPX		CS I.P.(Lux)Gl.Bal.Conv.BF BH EUR		-0,03%		-2,63%		-1,37%		0,94%		4,46%		2,26%		-17,96%		1,96%		6,24%
			A1JRQB		M3 Opportunitas		-0,04%		-1,35%		-0,84%		0,93%		7,52%		2,78%		-9,64%		-27,04%		-45,21%
			A1H4ZW		Amundi Fds.Cash EUR A2 EUR		0,01%		0,07%		0,33%		0,93%		1,89%		3,52%		3,29%		2,07%		0,63%
			A2JRG8		ODDO BHF Sust.Euro Corporate Bond DR-EUR		-0,16%		-0,41%		-0,01%		0,93%		4,16%		4,54%		-10,58%		-7,51%		n.V.
			A0RASC		Pictet-Sovereign Short-Term MM EUR P dy		0,01%		0,07%		0,32%		0,93%		-0,80%		0,76%		0,46%		-0,89%		-4,01%
			A1H547		HSBC GIF Global Em.Mkts.Bd.AD H		0,23%		-2,36%		-1,14%		0,93%		9,89%		1,05%		-27,93%		-32,89%		-40,41%
			675167		Pictet-Short-Term Money Market R		0,01%		0,07%		0,31%		0,93%		1,88%		3,51%		3,28%		1,87%		-0,49%
			164319		DJE - Renten Global PA EUR		0,13%		0,04%		0,60%		0,93%		2,20%		2,52%		-5,24%		-3,39%		-11,88%
			A0YBF3		MANDO aktiv Multi Assets A		-0,08%		-0,69%		0,07%		0,93%		4,35%		3,96%		-2,70%		-3,88%		1,89%
			DK1A48		Deka-Nachhaltigkeit Renten CF		0,15%		-0,28%		0,05%		0,93%		3,61%		3,61%		-10,79%		-8,09%		-0,42%
			A0RAR2		Pictet-Sovereign Short-Term MM EUR P		0,01%		0,07%		0,31%		0,93%		1,89%		3,50%		3,31%		2,00%		-0,52%
			791930		Schroder ISF EURO Liq.A Acc EUR		0,01%		0,07%		0,34%		0,93%		1,98%		3,61%		2,99%		1,54%		-1,14%
			A0MPE8		Allianz Europe Small Cap Eq.AT EUR		-0,73%		-1,91%		-2,14%		0,93%		10,46%		0,39%		-16,24%		3,87%		58,83%
			A0MPE7		Allianz Europe Small Cap Eq.A EUR		-0,73%		-1,91%		-2,14%		0,93%		8,75%		-1,17%		-17,98%		1,39%		51,54%
			791931		Schroder ISF EURO Liq.B Acc EUR		0,01%		0,07%		0,35%		0,93%		1,97%		3,61%		2,98%		1,55%		-1,38%
			972162		JSS Su.Bond EUR Corporates P EUR D		0,14%		-0,41%		0,09%		0,92%		5,52%		4,34%		-12,45%		-7,87%		-6,26%
			933799		Invesco Euro Ult.-Sh.T.D.Fd.A Acc EUR		0,01%		0,06%		0,30%		0,92%		2,25%		3,84%		2,49%		1,77%		0,59%
			933396		Schroder ISF Japanese Eq.A Acc JPY		0,22%		-1,75%		-2,64%		0,92%		6,20%		7,61%		-2,22%		16,38%		92,04%
			A0DKVK		KEPLER Short Invest Rentenfonds A		0,00%		0,02%		0,33%		0,92%		2,35%		4,56%		3,45%		3,99%		4,70%
			A0KEBS		UniOpti4		0,01%		0,06%		0,33%		0,91%		0,24%		1,91%		-0,01%		-1,34%		-3,86%
			972093		Schroder ISF Japanese Eq.A Dis JPY		0,22%		-1,75%		-2,65%		0,91%		4,49%		5,88%		-6,95%		6,31%		62,84%
			A0JELN		Lam Stifter-Fonds Universal R		0,11%		-0,73%		-0,74%		0,91%		4,97%		2,57%		-9,86%		-7,54%		-10,67%
			607916		ERSTE Bond Europe High Yield R01 A		0,16%		-0,51%		-0,55%		0,91%		5,96%		4,66%		-9,90%		-10,76%		-14,05%
			A0J213		Fidelity Fd.Ta.2020(Euro)Fd.A Acc EUR		n.V.		0,07%		0,35%		0,91%		1,70%		3,08%		-2,97%		-3,62%		23,31%
			973062		Swisscanto(LU)Money Market Fd.R.EUR AT		0,01%		0,07%		0,30%		0,91%		1,87%		3,58%		3,04%		1,89%		-0,03%
			358491		Nordea 1 Norwegian Equity F.BP EUR		-0,89%		-2,95%		1,16%		0,91%		3,73%		6,12%		-3,10%		14,86%		71,89%
			A2DSRY		Carmignac Pf.-EM Debt A		0,13%		-1,08%		-0,77%		0,91%		6,61%		5,95%		6,11%		41,34%		n.V.
			DWS2WC		DWS ESG Multi Asset Dynamic LD		-0,46%		-1,46%		0,09%		0,90%		5,22%		2,67%		-0,23%		15,64%		n.V.
			A0JMKA		JPM-Euro Money Market Fd.A(acc)EUR		0,01%		0,07%		0,31%		0,90%		1,82%		3,39%		3,36%		2,15%		0,48%
			A2DQAD		Allianz Volatility Str.Fund P EUR		0,21%		-0,15%		0,12%		0,90%		1,55%		4,44%		6,40%		5,70%		n.V.
			A0DP52		Carmignac Court Terme A EUR Acc		0,01%		0,07%		0,32%		0,90%		1,82%		3,59%		3,87%		2,99%		1,90%
			LYX0Z4		Lyxor ESG Euro Corp.Bond(DR)UE A. ETF		0,13%		-0,37%		0,11%		0,90%		5,54%		5,84%		-8,16%		-4,23%		6,12%
			216521		UBS(Lux)B.S.-EUR Corp.Su.(EUR)P a.EUR		-0,27%		-0,07%		n.V.		0,90%		5,49%		5,26%		-8,92%		-5,56%		3,99%
			A1JXZH		iShares Italy Gov.Bd.U.E.EUR D ETF		0,20%		-0,55%		-0,58%		0,90%		6,43%		3,93%		-14,82%		-4,46%		0,14%
			A1W8VV		J.Henderson H.Gl.High Yield Bd.F.A2 H		0,01%		-1,12%		-0,68%		0,89%		9,01%		6,98%		-9,33%		1,47%		n.V.
			A2PCST		Amundi Fds.Gl.M.-Asset Cons.A EUR		0,17%		-0,77%		-0,49%		0,89%		5,86%		2,13%		-6,24%		n.V.		n.V.
			A1JGBT		Lloyd Fonds - ASSETS Defensive Opport.R		0,03%		-0,10%		0,16%		0,89%		2,59%		2,34%		-3,14%		-3,71%		-13,25%
			A14N4Q		Nomura Fd.Ireland plc-Global Dyn.Bd.A H		0,25%		-1,22%		-0,88%		0,89%		7,22%		3,30%		-13,71%		2,69%		n.V.
			A0NB6X		SEB Danish Mortgage Bond Fund C EUR		-0,15%		-0,03%		-0,19%		0,89%		5,94%		4,11%		-16,66%		-18,20%		-6,59%
			A1W8BL		Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR H		-0,09%		-1,22%		-1,31%		0,89%		5,99%		1,62%		-12,18%		-5,43%		n.V.
			A1T7WA		Franklin Gl. Multi-Asset Inc.F.A EUR		-0,25%		-1,97%		-1,97%		0,89%		2,58%		1,27%		-6,46%		-5,80%		n.V.
			A2QDSH		Tigris Small & Micro Cap Gr.Fd.R		0,15%		-0,47%		0,49%		0,89%		11,88%		-10,60%		n.V.		n.V.		n.V.
			675191		Pictet-EUR Corporate Bonds P dy		n.V.		-0,56%		-0,01%		0,89%		3,92%		4,59%		-11,38%		-9,34%		-8,20%
			972137		UBS(Lux)Bond Fd.(AUD)P d.AUD		0,32%		1,09%		0,22%		0,89%		5,19%		-2,51%		-15,68%		-15,22%		-18,83%
			357499		Fidelity Fd.Ta.2020(Euro)Fd.A Dis EUR		0,02%		0,07%		0,32%		0,89%		1,69%		2,83%		-3,21%		-4,12%		19,15%
			A2PRZS		FAM Renten Spezial R		0,06%		-0,70%		-0,09%		0,88%		7,84%		10,98%		4,77%		n.V.		n.V.
			A0X83P		BGF Euro Reserve F.A2 EUR		n.V.		0,07%		0,31%		0,88%		1,91%		3,54%		3,24%		2,03%		0,58%
			675190		Pictet-EUR Corporate Bonds P		n.V.		-0,55%		-0,01%		0,88%		5,76%		6,43%		-8,46%		-4,77%		5,11%
			A1JD1U		CS(Lux)EM Corp.Bd.Fd.BH EUR		0,22%		-1,18%		-0,69%		0,88%		6,88%		5,13%		-22,72%		-13,86%		-5,16%
			A0MZG5		FFPB Rendite		n.V.		-0,29%		n.V.		0,88%		4,03%		2,58%		-7,10%		-7,44%		-13,34%
			972138		UBS(Lux)Bond Fd.(AUD)P a.AUD		0,32%		1,08%		0,22%		0,88%		5,19%		-0,60%		-10,95%		-5,88%		7,58%
			964812		LGT Sustainable Strategy 4 Years B EUR		-0,64%		-0,36%		-0,56%		0,88%		6,25%		4,24%		-6,12%		6,23%		24,29%
			A0M0KF		JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)EUR		0,56%		-1,67%		-1,17%		0,88%		4,21%		3,52%		-5,62%		12,60%		92,65%
			977020		ODDO BHF Money Market CR-EUR		0,01%		0,07%		0,32%		0,88%		1,80%		3,30%		3,08%		1,97%		0,15%
			A0YCBQ		ODDO BHF Money Market DR-EUR		0,02%		0,08%		0,33%		0,87%		0,52%		2,02%		1,63%		0,12%		-2,77%
			A1JXM4		OLB Zinsstrategie R		0,03%		-0,09%		0,21%		0,87%		3,13%		3,13%		-1,28%		-0,26%		-1,98%
			926095		Franklin Income F.A USD		0,31%		0,05%		0,38%		0,87%		1,81%		-2,80%		-6,07%		-12,13%		-5,21%
			529937		Nordea 1 Europ.High Yield Bd.F.BP EUR		0,08%		-0,53%		-1,18%		0,87%		8,01%		10,57%		-0,41%		5,32%		29,73%
			A1JAZE		Oddo BHF Euro Credit Short Dur.DR EUR		0,12%		-0,12%		n.V.		0,87%		0,74%		2,39%		-2,98%		-7,19%		-20,61%
			A2H98M		Raiffeisen-Dynamic-Assets-Solide R A		n.V.		-0,54%		0,19%		0,87%		0,29%		1,61%		-3,93%		-7,80%		n.V.
			A2P86J		UBS(Lux)Money Market SICAV(EUR)P d.EUR		0,01%		0,06%		0,30%		0,87%		-0,57%		0,91%		0,64%		n.V.		n.V.
			357820		Raiffeisen Euro Short Term Rent R VTA		0,01%		0,03%		0,27%		0,86%		2,39%		3,97%		0,21%		-0,15%		-0,52%
			A2H98N		Raiffeisen-Dynamic-Assets-Solide R VTA		n.V.		-0,55%		0,19%		0,86%		0,30%		2,64%		-0,98%		-3,00%		n.V.
			971303		UBS(Lux)Money Market Fd.EUR S.P a.EUR		0,01%		0,06%		0,29%		0,86%		1,76%		3,28%		3,08%		2,03%		0,74%
			468880		UBS(Lux)Money Market SICAV(EUR)S.P a.EUR		0,01%		0,06%		0,29%		0,86%		1,75%		3,25%		2,99%		1,83%		0,43%
			A0RNKA		Robeco Inv.Grade Corporate Bd.D EUR		0,18%		-0,51%		0,13%		0,86%		5,39%		5,05%		-8,96%		-4,43%		7,07%
			933414		Schroder ISF UK Eq.A Acc GBP		-0,37%		-1,52%		-1,24%		0,86%		4,98%		-2,47%		-6,81%		-9,85%		9,95%
			A0M6J9		StarCapital-Corporate Bond-INVEST		0,14%		-0,28%		0,18%		0,86%		3,12%		2,78%		-10,64%		-8,99%		-14,86%
			A2PQEM		Amundi Index Euro Corp.SRI 0-3 Y UE DR ETF		0,02%		-0,02%		0,26%		0,86%		2,81%		4,27%		0,64%		n.V.		n.V.
			A14UV3		Selection Value Partnership P		-1,25%		-2,12%		-0,60%		0,86%		8,35%		-5,35%		-4,06%		35,58%		n.V.
			A0RAJP		MainFirst-Germany B		-1,99%		-3,08%		-0,66%		0,86%		6,39%		-2,69%		-17,47%		0,77%		86,03%
			933576		AB FCP I American Inc.Pf.A2 USD		0,29%		1,57%		1,03%		0,86%		5,68%		6,41%		4,03%		9,13%		55,81%
			974072		Schroder ISF UK Eq.B Dis GBP		-0,37%		-1,50%		-1,22%		0,86%		1,66%		-5,53%		-15,54%		-24,92%		-26,15%
			A0Q0A1		Franklin MENA F.A EUR		-1,05%		-0,84%		-0,73%		0,85%		9,36%		16,79%		45,31%		46,89%		82,63%
			A2H99Y		Sparinvest SICAV Gl.Et.HY R EUR		-0,35%		-0,77%		-0,19%		0,85%		6,60%		8,55%		2,81%		9,34%		n.V.
			A1XBX8		EdR Fd.Income Europe B EUR		0,15%		-0,23%		-0,06%		0,85%		4,56%		4,70%		-2,95%		-4,11%		-3,98%
			A2PV7C		La Francaise Carbon Imp.2026 R		-0,14%		-0,10%		0,09%		0,85%		4,88%		7,13%		n.V.		n.V.		n.V.
			921569		Amundi Fds.Euro Corp.Bd.A EUR		0,09%		-0,65%		-0,28%		0,85%		5,32%		4,29%		-11,36%		-9,48%		-6,72%
			A0J3XA		Nordea 1 Danish Cov.Bd.F.AP DKK		0,06%		-0,26%		0,08%		0,85%		5,46%		3,27%		-11,02%		-12,85%		-9,39%
			358472		Nordea 1 Danish Cov.Bd.F.BP EUR		0,07%		-0,27%		0,07%		0,85%		5,43%		4,72%		-7,47%		-7,82%		3,12%
			A1J5MP		Amundi Fds.Euro Corp.Bd.A2 EUR		n.V.		-0,56%		-0,21%		0,85%		5,33%		5,98%		-9,05%		-10,92%		-6,57%
			986766		Nordea 1 Danish Cov.Bd.F.BP DKK		0,06%		-0,26%		0,08%		0,85%		5,45%		4,75%		-7,47%		-7,81%		3,14%
			A1XBX7		EdR Fd.Income Europe A EUR		0,15%		-0,23%		-0,06%		0,85%		5,86%		6,43%		2,52%		4,54%		22,03%
			A0RPWQ		iShares EUR Cor.Bd.1-5yr U.E.EUR D ETF		0,05%		-0,16%		0,17%		0,85%		2,75%		2,86%		-6,03%		-5,39%		-3,22%
			A1C76W		Gutmann Global Dividends (EUR) A		-0,05%		-1,60%		-0,90%		0,85%		2,33%		4,82%		18,96%		24,77%		71,69%
			A14WEG		Nordea 1 Global Stable Equity F.BC EUR		-0,31%		-1,41%		-1,71%		0,85%		4,41%		5,95%		21,23%		43,41%		n.V.
			972513		CS (Lux)PF Fd.Balanced CHF B		0,18%		-0,64%		-1,29%		0,85%		4,68%		5,81%		5,18%		21,09%		47,04%
			A0RGEL		iShares EUR Gov.Bd.0-1yr U.E.EUR D ETF		0,01%		0,07%		0,31%		0,85%		1,20%		2,58%		1,60%		0,37%		-1,77%
			A1J67C		BremenKapital Renten Standard		n.V.		-0,40%		-0,03%		0,84%		7,28%		1,62%		-26,13%		-26,35%		-28,87%
			DBX0HH		Xtrackers II Italy Gov.Bd.0-1 S.UE 1C ETF		n.V.		0,06%		0,31%		0,84%		1,90%		3,43%		2,87%		2,32%		1,64%
			A1J5MQ		Amundi Fds.Euro Corp.Bd.A2 EUR		n.V.		-0,57%		-0,22%		0,84%		5,32%		4,28%		-11,37%		n.V.		n.V.
			A0EANE		KEPLER High Grade Corp.Rentenfonds A		-0,05%		-0,83%		0,02%		0,84%		4,62%		5,09%		-10,79%		-8,65%		-5,61%
			987787		Schroder ISF Em.Mkt.D.A.R.A Dis USD		0,27%		0,70%		0,04%		0,84%		2,31%		3,65%		-5,89%		-15,00%		-14,86%
			A0NFTX		LM West.As.Asian Op.F.A EUR		-0,54%		0,12%		-0,57%		0,84%		2,56%		0,36%		2,27%		5,35%		40,35%
			593397		iShares TecDAX UCITS ETF (DE) ETF		-1,06%		-3,76%		-3,69%		0,84%		10,45%		-2,53%		-9,36%		12,25%		155,74%
			A0J20H		Invesco Euro Corporate Bond A Acc EUR		0,17%		-0,49%		-0,17%		0,84%		6,53%		5,48%		-6,65%		-0,49%		9,56%
			A2DVQD		Berenberg European Small Cap R A		-1,45%		-1,39%		-2,25%		0,84%		15,54%		1,91%		-17,32%		33,76%		n.V.
			592694		Allianz Tr.Short Term Plus Euro A EUR		0,04%		0,05%		0,27%		0,84%		0,63%		2,11%		-0,17%		-0,58%		-4,67%
			A0J3XB		Nordea 1 Danish Cov.Bd.F.AP EUR		0,05%		-0,24%		0,10%		0,84%		5,45%		3,27%		-11,01%		-12,83%		-9,36%
			A1144B		LBBW Div.Strategie Small & MidCaps R		-1,11%		-1,66%		0,43%		0,83%		7,82%		1,83%		-0,63%		11,07%		n.V.
			921192		Swiss Life F.(LUX) Portf.GL.Gro.R CHF		0,02%		-0,77%		-1,83%		0,83%		5,49%		6,32%		9,99%		26,65%		63,84%
			A2ANH2		iShares Healthcare Innovation U.E.USD A ETF		-0,84%		-2,69%		-3,69%		0,83%		7,49%		-3,29%		-21,32%		20,61%		n.V.
			933417		Schroder ISF US Dollar Bd.A Acc USD		0,30%		1,54%		1,03%		0,83%		4,93%		2,67%		-2,97%		4,09%		39,19%
			A0D95Q		ODDO BHF Polaris Moderate DRW-EUR		-0,03%		-0,48%		-0,05%		0,83%		5,39%		5,46%		1,24%		11,12%		19,49%
			986135		Nordea 1 Europ.Cov.Bd.F.BP EUR		n.V.		-0,08%		0,16%		0,83%		4,47%		4,02%		-10,59%		-6,25%		9,35%
			ETF908		Lyxor 1 TecDAX (DR)UCITS ETF I ETF		-1,30%		-2,87%		-2,64%		0,83%		11,65%		-3,11%		-11,27%		8,27%		n.V.
			A0J3X4		Nordea 1 Europ.High Yield Bd.F.AP EUR		0,07%		-0,54%		-1,22%		0,83%		7,98%		5,10%		-13,13%		-12,56%		-11,77%
			A3CRL7		VanEck Vect.TM Smart Home Act.UE A ETF		-0,67%		-1,67%		-1,22%		0,82%		8,94%		8,73%		n.V.		n.V.		n.V.
			A1XFZN		Dimensional Gl.-S.T.In.Gr.F.I.Fd.EUR Acc		n.V.		0,10%		0,31%		0,82%		2,72%		3,58%		-4,56%		-3,53%		n.V.
			A2N8MB		Vontobel Fd.Vesc.Art.Intell.Mult.Ass.A		-0,07%		0,02%		-0,64%		0,82%		2,73%		2,17%		-11,69%		-0,36%		n.V.
			A2JN7D		Threadneedle(L)Credit Opport.F.1E EUR		0,10%		0,31%		-0,10%		0,82%		3,68%		4,45%		-2,67%		-1,30%		2,50%
			A1JNJY		EdR SICAV Patrimoine D EUR		0,15%		-0,24%		-0,07%		0,82%		5,78%		3,52%		-3,43%		-3,17%		8,07%
			A2DYAG		M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A Acc EUR		-0,08%		-0,08%		0,33%		0,82%		2,41%		3,70%		8,53%		11,67%		9,01%
			A0LFQK		YOU INVEST Portfolio 30 R01 A		-0,53%		-1,16%		-0,80%		0,82%		4,37%		4,44%		-6,63%		-0,72%		-1,22%
			A1WZQV		Wealth Fund-H2Conservative Vermögensfr.		-0,02%		-0,47%		-0,41%		0,82%		2,92%		-2,20%		-14,02%		-9,09%		-3,94%
			A0Q150		YOU INVEST Portfolio 30 R01 T		-0,52%		-1,16%		-0,80%		0,82%		5,66%		5,72%		-3,40%		5,39%		12,39%
			A2JQ7A		M&G(Lux)Euro Corporate Bd.Fd.A Acc EUR		0,12%		-0,63%		0,12%		0,81%		6,05%		6,31%		-7,91%		-4,83%		5,79%
			A1KA34		Amundi Fds.European Eq.Cons.A EUR		0,05%		-0,81%		-1,98%		0,81%		5,25%		-0,99%		7,06%		21,24%		66,92%
			A0DQNU		EdR SICAV Patrimoine A EUR		0,15%		-0,24%		-0,07%		0,81%		5,77%		6,26%		2,19%		3,82%		17,08%
			A2N5T1		MOBIUS EMERGING MARKETS F.Retail D USD		0,92%		-0,11%		-1,60%		0,81%		4,22%		11,73%		8,57%		24,54%		n.V.
			A2APJP		Aegon Gl.Diversified Income Fd.A EUR		0,35%		-0,68%		-0,57%		0,81%		5,96%		1,16%		-13,93%		-13,51%		n.V.
			A2AR9B		SQUAD Aguja Opportunities R		0,17%		-1,62%		-1,47%		0,81%		2,80%		-2,12%		-20,31%		27,38%		n.V.
			A0LF4J		BNPP F.Sustainable Euro Corp.Bond C.		0,11%		-0,77%		-0,13%		0,81%		5,55%		1,24%		-13,88%		-12,73%		-9,52%
			A12GBT		Clartan - Patrimoine D		-0,24%		-0,40%		-0,01%		0,81%		3,49%		3,07%		-0,69%		-3,63%		n.V.
			A14NKA		Nordea 1 Europ.Cov.Bd.F.AP EUR		n.V.		-0,09%		0,18%		0,81%		4,55%		3,02%		-13,05%		-9,92%		n.V.
			A2QMMG		Cleome Index Euro Corp.Bd.C		-0,20%		-0,49%		-0,01%		0,81%		5,23%		5,54%		-8,49%		n.V.		n.V.
			692194		AXA R.Jap.S.C.A.Fd.B C.EUR		-1,15%		-2,86%		-3,09%		0,80%		4,49%		-4,00%		-22,82%		-20,25%		34,82%
			987432		Danske Inv.SICAV Danish Mortgage B.A		0,09%		-0,60%		-0,13%		0,80%		8,39%		4,55%		-17,33%		-18,75%		-9,26%
			A14211		Franklin Gl. Multi-Asset Inc.F.A EUR		-0,40%		-2,08%		-1,31%		0,80%		2,45%		1,07%		-6,58%		-5,99%		n.V.
			A12GBS		Clartan - Patrimoine C		-0,22%		-0,39%		-0,02%		0,80%		3,49%		4,09%		2,34%		1,43%		47,70%
			A0RPWN		iShares EUR Cor.Bd.ex-Fi.U.E.EUR D ETF		0,17%		-0,45%		0,15%		0,80%		4,19%		2,98%		-11,93%		-9,33%		-5,24%
			989878		BL-Corporate Bond Opportunities B		0,15%		-0,34%		0,14%		0,80%		5,20%		5,14%		-9,81%		-8,87%		-8,99%
			971672		Danske Inv.SICAV Danish B.A d		0,12%		-0,18%		0,13%		0,80%		4,35%		2,80%		-11,25%		-14,26%		-14,23%
			971673		Danske Inv.SICAV Danish B.A		0,11%		-0,18%		0,13%		0,80%		4,35%		3,84%		-8,54%		-9,95%		-5,76%
			A0QYL0		Murphy&Spitz-Umweltfonds Deutschland A		-0,11%		-0,99%		-1,53%		0,80%		7,33%		-7,74%		-17,48%		30,65%		66,74%
			987791		Schroder ISF US Dollar Bd.B Dis USD		0,43%		1,64%		1,07%		0,80%		1,11%		-1,29%		-12,57%		-13,17%		-3,42%
			A1JLUE		EdR SICAV Euro Sust.Credit B EUR		0,42%		0,04%		0,29%		0,80%		5,12%		5,42%		-8,36%		-5,75%		-2,05%
			A2QMMH		Cleome Index Euro Corp.Bd.C		-0,20%		-0,49%		-0,01%		0,80%		5,23%		4,77%		n.V.		n.V.		n.V.
			A0DLEC		Danske Inv.SICAV Danish Mortgage B.A d		0,07%		-0,61%		-0,14%		0,80%		8,38%		3,17%		-20,21%		-23,02%		-21,35%
			DBX0CU		Xtrackers II US Treasuries 1-3 UE 1D ETF		0,11%		1,83%		2,30%		0,80%		0,14%		4,26%		4,96%		2,13%		26,31%
			A0YB5H		J.Henderson H.Euro Corporate Bd.F.A2		0,35%		-0,31%		0,02%		0,80%		5,84%		5,68%		-10,72%		-5,15%		6,28%
			978041		LBBW Dividenden Strategie Euroland R		0,18%		-1,52%		-2,98%		0,79%		5,04%		5,54%		-1,22%		-15,10%		-3,88%
			DBX0HM		Xtrackers II iB.Euroz.Gov.Bd.Y.P.UE 1C ETF		0,18%		-0,42%		-0,33%		0,79%		7,08%		5,51%		-12,22%		-2,35%		14,23%
			A14YPQ		T.Rowe-Global High Income Bd.F.Ad EUR		-0,11%		n.V.		n.V.		0,79%		3,73%		5,69%		-6,41%		-10,63%		n.V.
			A0YB5J		J.Henderson H.Euro Corporate Bd.F.A3		0,34%		-0,32%		0,01%		0,79%		5,83%		3,25%		-15,53%		-13,64%		-11,26%
			A1H9T2		NN(L)Euro Sustain.Cr.(ex.Fin.)P Dis EUR		0,19%		-0,51%		0,07%		0,79%		3,26%		2,78%		-11,72%		-7,75%		0,38%
			A0HGV1		iShares EUR Infl.Linked Gov.Bd.U.E.EUR A ETF		n.V.		0,93%		0,88%		0,79%		5,48%		3,02%		0,21%		9,42%		19,06%
			A2PPKZ		LUNIS Biotech Growth Opp.Fd.P(a)		-1,84%		-8,51%		-7,74%		0,79%		15,02%		-15,71%		-68,52%		n.V.		n.V.
			A0JEL6		UniReserve:Euro-Corporates		0,02%		0,05%		0,44%		0,78%		0,54%		2,90%		-2,49%		-1,91%		-2,67%
			983762		DPAM L Bds.Universalis Unco.B EUR		0,31%		-0,38%		0,02%		0,78%		5,78%		4,44%		-7,53%		0,01%		24,67%
			976168		Metzler Euro Renten Defensiv		n.V.		0,07%		0,32%		0,78%		1,75%		3,29%		2,37%		1,47%		0,46%
			A0JL06		AXA WF-Euro Infl.Bonds A Cap EUR		0,01%		0,12%		0,52%		0,78%		4,73%		1,63%		-1,21%		7,62%		16,21%
			A0JL07		AXA WF-Euro Infl.Bonds A Dis EUR		0,01%		0,12%		0,53%		0,78%		1,54%		-1,48%		-11,51%		-3,60%		-1,22%
			926218		IQAM Bond Corporate RA		0,13%		-0,28%		0,27%		0,78%		1,78%		2,41%		-16,25%		-17,21%		-21,67%
			A2JQEM		Threadneedle(L)Gl.Sm.Comp.F.AEP EUR		-0,84%		-2,80%		-4,18%		0,78%		9,88%		5,64%		-12,54%		35,52%		n.V.
			A1XEUT		BSF Fixed In.Strat.A4 EUR		0,06%		-0,15%		0,02%		0,78%		4,34%		3,38%		1,33%		5,60%		n.V.
			A1CZZK		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR H		0,01%		-0,64%		-0,67%		0,78%		7,87%		3,56%		-11,71%		-3,63%		4,65%
			A0NDDA		BSF Fixed In.Strat.A2 EUR		0,06%		-0,14%		0,02%		0,77%		4,33%		3,38%		1,32%		5,64%		9,49%
			A0MPAK		AGIF-Allianz Enhanced Sh.T.E AT		0,06%		0,10%		0,31%		0,77%		2,06%		3,44%		2,06%		1,47%		0,57%
			977263		Siemens EuroCash		0,09%		n.V.		0,34%		0,77%		2,36%		3,62%		-1,01%		-1,26%		-4,94%
			A2P4XG		Xtrackers II ESG EUR Corp.Bd.Sh.Du.UE 1C ETF		0,25%		0,09%		0,38%		0,77%		3,74%		5,07%		-1,77%		n.V.		n.V.
			A1C9FZ		JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR H		0,02%		-0,63%		-0,67%		0,77%		7,84%		-1,45%		-23,40%		-23,68%		-31,82%
			A2PP8C		BNPP Easy EUR Corp Bd.SRI F.Free 3-5Y ETF		-0,11%		-0,43%		n.V.		0,77%		4,66%		4,55%		-9,09%		n.V.		n.V.
			973811		Fidelity Fd.Europ.Multi As.Inc.A Dis EUR		0,18%		-0,93%		-0,98%		0,77%		5,62%		2,15%		-8,95%		-4,58%		7,62%
			692806		UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)P		-0,10%		-0,05%		0,13%		0,77%		2,66%		3,55%		-1,43%		-1,86%		-1,50%
			A2DQ0T		Allianz Volatility Str.Fund AT EUR		0,21%		-0,16%		0,07%		0,76%		2,98%		5,60%		6,32%		4,81%		n.V.
			631027		Comgest Growth Europe Smaller Comp.		-0,49%		-2,97%		-4,77%		0,76%		7,05%		-6,02%		-28,47%		1,48%		102,36%
			933397		Schroder ISF Japanese Eq.B Acc JPY		0,22%		-1,76%		-2,69%		0,76%		5,87%		6,95%		-3,99%		12,91%		80,82%
			A1T75N		BRW Balanced Return V		0,13%		-0,47%		-0,69%		0,76%		5,70%		2,78%		-5,77%		-1,47%		n.V.
			A1H9Q4		NN(L)Euro Fixed Income P Dis EUR		0,19%		-0,42%		-0,23%		0,76%		6,33%		5,44%		-17,00%		-12,64%		-5,66%
			A14S0T		ERSTE Responsible Bond Gl.Impact R01 T		0,14%		-0,20%		0,20%		0,76%		5,14%		4,81%		-10,10%		-6,00%		n.V.
			A0M9SV		E&G Vermögensstrategie-E&G Anleihen A		-0,15%		-0,35%		0,06%		0,76%		2,06%		2,39%		-2,61%		-1,35%		-3,74%
			A0HGT7		Kathrein Sustainable Euro Bond R A		0,11%		-0,15%		0,03%		0,75%		1,13%		1,11%		-12,46%		-10,23%		-10,97%
			A1JDMK		AXA IM FIIS Europe Sh.D.H.Y.F C.EUR		0,08%		-0,16%		0,05%		0,75%		3,85%		5,71%		3,93%		5,72%		14,73%
			A1JQKA		Templeton Global Total Ret.F.A HKD		0,79%		-1,89%		-1,61%		0,75%		4,85%		1,78%		-4,13%		n.V.		n.V.
			800544		CS (Lux)Corp.Short Duration BF EUR A		0,04%		-0,18%		0,13%		0,75%		2,90%		3,04%		-6,09%		-8,39%		-15,86%
			A2JN8U		Threadneedle(L)Eur.Corporate B.F.1E EUR		n.V.		n.V.		n.V.		0,75%		6,35%		6,35%		-8,84%		-3,60%		8,06%
			812925		Templeton Global Total Ret.F.A USD		0,80%		-1,80%		-1,58%		0,75%		4,96%		1,84%		-4,09%		-19,76%		4,28%
			A1JTEC		Pictet-EUR Short Term High Yield P		n.V.		-0,02%		-0,12%		0,75%		4,95%		7,26%		4,70%		5,88%		12,91%
			A0DJ9C		Kathrein Sustainable Euro Bond R T		0,11%		-0,16%		0,03%		0,75%		3,76%		3,74%		-9,28%		-5,35%		2,00%
			A11270		Nordea 1 US Corporate Bd.F.AP USD		0,27%		0,03%		0,82%		0,75%		6,38%		0,82%		-11,13%		-7,34%		n.V.
			A1JTED		Pictet-EUR Short Term High Yield P dy		n.V.		-0,01%		-0,12%		0,75%		1,79%		4,02%		-4,69%		-9,12%		-21,41%
			A14RU3		ABD.St.S.I-D.I.A EUR Dis		-0,21%		-0,32%		1,18%		0,75%		2,83%		1,94%		5,24%		0,53%		n.V.
			694307		Deka-CorporateBond High YieldEuro CF		0,11%		-0,36%		-0,60%		0,75%		3,43%		5,38%		-8,44%		-9,73%		-12,51%
			848066		Deka Rentenf.RheinEdition		0,11%		-0,14%		0,28%		0,74%		3,04%		3,72%		-6,14%		-1,25%		-1,18%
			972782		UBS(Lux)S.S.-Fixed Income S.(USD)P a.USD		-0,38%		-1,10%		-0,01%		0,74%		1,69%		2,73%		3,69%		6,23%		40,44%
			812873		Candriam Bd.Cr.Opport.C EUR Dis		0,08%		-0,10%		0,17%		0,74%		3,49%		4,11%		1,61%		3,64%		6,24%
			912419		Robeco QI Gl.Dynamic Duration DH EUR		0,09%		-0,10%		-0,20%		0,74%		4,72%		4,47%		-12,04%		-11,22%		-0,12%
			A12GLC		Nordea 1 Global Stable Equity F.AP EUR		-0,29%		-1,41%		-1,77%		0,74%		4,13%		3,30%		12,69%		30,37%		n.V.
			964803		LGT Sustainable Money Market Fund B EUR		0,01%		0,06%		0,26%		0,74%		1,53%		2,82%		2,25%		1,20%		0,24%
			A12HHU		Amundi Fd.Sol.Conservative A EUR		-0,55%		-0,95%		-0,36%		0,74%		6,26%		4,58%		-11,36%		-3,18%		n.V.
			113597		Raiffeisen-Euro Corporates R VTA		0,13%		-0,49%		0,03%		0,74%		5,36%		5,26%		-9,24%		-4,34%		8,06%
			812872		Candriam Bd.Cr.Opport.C EUR Acc		0,08%		-0,11%		0,17%		0,74%		3,48%		4,09%		1,70%		3,93%		13,64%
			937487		JPM-Global High Yield Bd.Fd.A(acc)EUR H		0,24%		-0,65%		-0,93%		0,74%		6,67%		5,43%		-3,19%		3,11%		16,39%
			A2JP6S		BGF ESG Em.Mark.C.Bd.Fd.A2 EUR H		0,10%		-1,03%		-1,03%		0,73%		7,37%		4,23%		-12,64%		n.V.		n.V.
			564968		SQUAD Green - Balance R		0,03%		-2,44%		-1,31%		0,73%		8,26%		1,06%		-4,98%		26,72%		67,87%
			A0PGVS		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR H		n.V.		-2,48%		-1,26%		0,73%		9,56%		3,48%		-26,62%		-21,82%		-12,07%
			A0YKE1		Nordea 1 US Corporate Bd.F.BP USD		0,26%		-0,02%		0,76%		0,73%		6,39%		4,92%		-0,61%		8,24%		47,12%
			A0CAPM		BNPP F.Euro Inflation-linked Bond C.		0,01%		-0,06%		0,68%		0,73%		4,72%		1,50%		-2,36%		4,23%		12,28%
			A2JMRM		Bellevue F.(L)-B.Sustainable He.B EUR		0,29%		0,45%		-0,28%		0,73%		0,32%		-2,22%		-5,15%		25,44%		n.V.
			A0B9M4		LM West.As.US High Yield F.A USD		-0,13%		0,80%		0,24%		0,73%		2,07%		3,63%		-7,54%		-8,87%		-2,14%
			972184		UBS(Lux)S.F.-Fixed Income S.(USD)P a.USD		-0,38%		-1,10%		-0,01%		0,73%		1,61%		2,50%		3,84%		6,48%		41,02%
			A1JXFF		Fidelity Fd.Gl.Corp.Bd.Fd.A Acc EUR		0,15%		-0,14%		0,29%		0,73%		5,50%		4,86%		-5,67%		0,88%		33,56%
			A0CAQF		BNPP F.Euro Inflation-linked Bond C.		0,02%		-0,06%		0,67%		0,73%		4,72%		-1,78%		-5,52%		0,97%		6,20%
			A0DN5N		Threadneedle(L)Em.Mkt.Debt F.AEH EUR		0,51%		-1,87%		-0,80%		0,73%		10,39%		5,74%		-14,41%		-9,66%		-3,72%
			A2PP8B		BNPP Easy EUR Corp Bd.SRI F.Free X ETF		-0,10%		-0,21%		0,21%		0,73%		2,97%		3,29%		-3,28%		n.V.		n.V.
			A14SD2		Invesco Global Income Fund A Dis EUR		0,21%		-0,61%		-1,02%		0,72%		6,34%		2,21%		-9,24%		-5,17%		n.V.
			591135		Nordea 1 Global Stable Equity F.BP EUR		-0,33%		-1,41%		-1,76%		0,72%		4,14%		5,36%		19,25%		39,62%		126,44%
			A2H990		Sparinvest SICAV Gl.Et.HY R		-0,36%		-0,79%		-0,27%		0,72%		6,38%		8,00%		1,97%		8,53%		n.V.
			A0LF0A		Fidelity Fd.Europ.Multi As.Inc.A Acc EUR		0,12%		-0,94%		-1,00%		0,72%		5,60%		5,20%		-2,21%		4,94%		24,02%
			A2PR3D		Baillie Gifford Ww.Positive Cha.Fd.A EUR		-1,24%		-4,85%		-4,05%		0,72%		8,12%		1,45%		-16,05%		n.V.		n.V.
			A2PTCF		iShares J.P.Morgan ESG USD EM Bd.UE H ETF		0,47%		-1,62%		-1,16%		0,71%		8,97%		4,68%		-17,15%		n.V.		n.V.
			A1W3PC		MSIF Global Quality AH EUR		0,30%		-1,97%		-4,56%		0,71%		9,18%		6,67%		-4,09%		26,31%		72,18%
			A1H9RQ		NN(L)Em.Mkt.Debt(HC)P Cap EUR		0,53%		-1,66%		-0,99%		0,71%		10,23%		6,80%		-16,83%		-12,57%		-0,29%
			A2PDGX		Amundi Fds.Jap.Eq.Engagement C EUR		-1,28%		-3,89%		-1,96%		0,71%		6,08%		8,63%		-15,45%		n.V.		n.V.
			971897		UBS(Lux)Bond Fd.(EUR)Fl.P a.EUR		-0,49%		-0,13%		-0,98%		0,69%		7,88%		4,21%		-16,11%		-8,97%		3,02%
			933415		Schroder ISF UK Eq.B Acc GBP		-0,46%		-1,61%		-1,24%		0,69%		4,58%		-2,91%		-8,56%		-12,37%		3,60%
			933418		Schroder ISF US Dollar Bd.B Acc USD		0,30%		1,52%		1,00%		0,69%		4,68%		2,13%		-4,44%		1,52%		32,40%
			A0EAM5		Lupus alpha Micro Champions CAV		0,08%		-2,31%		-0,62%		0,69%		10,18%		-9,45%		-18,54%		37,40%		200,44%
			972147		UBS(Lux)Bond Fd.(EUR)Fl.P d.EUR		-0,49%		-0,13%		-0,98%		0,69%		7,87%		2,75%		-20,04%		-15,90%		-13,23%
			A0M26D		GS E.M.Debt Pf.Base EUR H		0,41%		-1,95%		-0,95%		0,69%		9,93%		7,58%		-16,23%		-13,35%		-1,68%
			532100		Monega Short Track SGB A		0,02%		0,02%		0,27%		0,69%		0,62%		1,64%		-3,38%		-5,14%		-11,17%
			987351		MSIF European Property I EUR		0,24%		-0,71%		0,72%		0,69%		13,88%		9,23%		-17,87%		-19,94%		14,30%
			A2JQ76		M&G(Lux)Gl.High Yi.Bd.Fd.A Acc EUR H		0,07%		-1,21%		-0,81%		0,69%		7,00%		5,77%		-6,32%		-0,27%		14,07%
			A2JN8P		Threadneedle(L)Eur.High Y.B.F.1G GBP		0,05%		-0,74%		-1,05%		0,69%		6,33%		8,12%		-2,37%		5,08%		25,20%
			A14VM5		BGF Asian Tiger Bond F.A2 EUR H		n.V.		-1,12%		-0,90%		0,69%		6,92%		1,61%		-20,63%		-16,25%		n.V.
			A1JRP8		Rücklagenfonds R		n.V.		-0,16%		0,02%		0,68%		1,44%		3,11%		-3,75%		-2,76%		-4,36%
			A14P5U		Sycomore Sélection Credit R		-0,33%		-0,71%		-0,24%		0,68%		5,67%		7,08%		-1,80%		0,33%		n.V.
			A0ERMR		Amundi Ethik Fonds A		n.V.		-1,83%		-1,17%		0,68%		5,37%		4,43%		-7,39%		1,03%		17,33%
			A2DTLZ		FRAM Capital Skandinavien R		-0,31%		-2,43%		-1,60%		0,68%		3,33%		-11,53%		-27,96%		4,77%		n.V.
			A2QB20		PIMCO GIS Dynamic Multi-As.F.E EUR		n.V.		-1,33%		-1,00%		0,68%		4,95%		-4,50%		-18,18%		n.V.		n.V.
			A1J67K		BremenKapital Zertifikate		0,12%		0,02%		1,03%		0,67%		0,93%		2,47%		-5,91%		-21,98%		-16,74%
			796423		Invesco Real Return (EUR) Bond A Acc		n.V.		-0,18%		0,06%		0,67%		4,72%		4,05%		-1,73%		4,25%		9,17%
			A2PAR0		Amundi RI-Just Transition for Climate P		n.V.		-0,26%		0,12%		0,67%		5,21%		6,07%		-9,34%		-2,94%		n.V.
			A0MMTQ		HSBC Rendite Substanz AC		-0,08%		-0,03%		0,19%		0,67%		2,18%		3,99%		6,37%		6,22%		12,00%
			976985		DWS Health Care Typ O NC		-0,46%		-1,71%		-3,21%		0,67%		2,29%		1,25%		10,67%		43,43%		137,65%
			A0KEYG		RP Immobilienanlagen&Infrastruktur T		0,06%		-0,88%		0,15%		0,67%		2,82%		2,92%		4,18%		8,99%		27,09%
			A2QP32		iShares TecDAX UCITS ETF (DE) ETF		-1,10%		-3,85%		-3,85%		0,67%		10,29%		-2,60%		n.V.		n.V.		n.V.
			DBX0AV		Xtrackers II USD Emerg.Mkt.Bd.UE 1C H ETF		0,61%		-2,08%		-1,25%		0,67%		10,30%		5,75%		-16,57%		-13,79%		-2,91%
			A2AGX8		Bellevue F.(L)-B.Gl.Macro AB EUR		-0,25%		-0,88%		-0,35%		0,67%		4,93%		3,81%		-11,88%		-13,34%		n.V.
			A2PF09		G&G ValueInvesting-DLS R		-0,18%		-1,67%		-5,00%		0,67%		-3,92%		-10,09%		-31,58%		n.V.		n.V.
			971299		Deka-Flex: Euro C		0,01%		0,05%		0,28%		0,67%		2,09%		2,77%		0,76%		2,02%		4,27%
			A0DN5A		IAMF-Aktien AKTIV R		-0,15%		0,22%		2,25%		0,66%		-1,09%		-5,22%		-3,88%		3,18%		21,37%
			971712		Deka-Flex: Euro A		0,01%		0,05%		0,29%		0,66%		0,29%		0,96%		-3,31%		-5,04%		-10,60%
			A2PC6K		Amundi Fds.Pioneer U.S.HY Bd.A EUR H		-0,02%		-0,86%		-1,05%		0,66%		6,80%		4,58%		-4,95%		n.V.		n.V.
			A0X8SH		iShares $ Treasury Bd.3-7yr U.E.USD A ETF		0,33%		2,17%		1,56%		0,66%		2,61%		3,15%		3,65%		7,48%		43,53%
			A1JTF5		JPM-Global Income Fd.A(acc)EUR		-0,13%		-1,43%		-1,76%		0,66%		7,06%		2,18%		-6,10%		3,14%		19,09%
			A2AGGN		ODDO BHF Active Small Cap CR-EUR		-1,12%		-2,62%		-1,17%		0,66%		7,14%		-9,11%		-25,11%		21,31%		86,34%
			A0CAMH		Schroder ISF Gl.High Yield A Acc EUR H		0,35%		-0,67%		-1,02%		0,66%		7,45%		7,81%		-3,33%		3,79%		16,61%
			A2P0CC		iShares J.P.Morgan $ EM Cor.Bd.U.E.EUR H ETF		0,22%		-0,65%		-0,65%		0,66%		6,76%		3,85%		-9,66%		n.V.		n.V.
			A11087		Amundi I.EURO Corp.SRI IE EUR		0,15%		-0,70%		-0,21%		0,66%		5,18%		5,02%		-8,23%		-3,82%		n.V.
			621817		GIS Euro Short Term Bond DX		0,02%		0,01%		0,24%		0,66%		1,87%		2,97%		4,73%		5,93%		5,74%
			A0NGW5		Fidelity Fd.Euro Bd.Fd.Y Acc EUR		0,26%		-0,52%		0,13%		0,66%		8,10%		5,87%		-13,43%		-6,29%		9,57%
			A0LFW9		Sparinvest SICAV Long Danish Bd.EUR R		n.V.		-0,57%		-0,08%		0,66%		6,18%		5,09%		-11,87%		-11,26%		0,20%
			A142N7		Allianz Allianz U.M.Asset Str.AT2 EUR		0,14%		-0,62%		-0,03%		0,65%		4,41%		0,23%		-15,31%		-0,91%		n.V.
			933797		Invesco Sust. Multi-Sec. Cr.Fd.A Acc EUR		0,32%		-0,64%		-0,64%		0,65%		6,55%		4,75%		-5,79%		-1,90%		8,42%
			A0Q2PU		FvS Global Convertible Bond R		-0,02%		-0,48%		-0,28%		0,65%		1,90%		0,43%		-15,39%		-5,42%		-0,22%
			A1T9C6		UBS(Lux)B.S.-Gl.Dyn.(USD)P a.USD		-0,66%		-1,55%		-0,79%		0,65%		3,00%		2,89%		7,96%		12,18%		57,30%
			A1JWYT		UBS(Lux)E.S.-German H.D.S.(EUR)P a.CHF H		0,15%		-1,39%		-0,88%		0,65%		9,61%		10,40%		23,69%		46,81%		94,93%
			978049		W&W Global-Fonds		-0,28%		-1,56%		-2,03%		0,65%		6,25%		7,70%		2,14%		19,40%		64,66%
			A2QL9U		Allianz Cyber Security A EUR		-1,85%		-4,26%		-2,14%		0,65%		14,48%		35,56%		10,32%		n.V.		n.V.
			989695		BGF Global High Yield Bond A2 EUR H		n.V.		-0,75%		-1,04%		0,65%		7,20%		6,34%		-6,75%		2,15%		11,60%
			A0X9L5		Swiss Life F.(LUX) Bd.Euro Corpo.R EUR		0,12%		-0,31%		0,11%		0,65%		4,07%		3,98%		-12,36%		-9,10%		-0,54%
			A1JJB8		Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.ATH EUR		0,10%		-1,83%		-1,21%		0,65%		3,97%		1,73%		-18,29%		2,52%		10,80%
			A2H5F5		Xtrackers iBoxx USD Corp.Bd.Y.Pl.UE 1D ETF		0,10%		2,09%		2,21%		0,65%		1,54%		3,93%		-3,69%		3,87%		n.V.
			A1T9C7		UBS(Lux)B.S.-Gl.Dyn.(USD)P d.USD		-0,66%		-1,55%		-0,79%		0,64%		3,00%		1,80%		4,18%		5,80%		35,14%
			A1CVBZ		AB SICAV I Euro High Yield Pf.A2 EUR		0,11%		-0,78%		-1,30%		0,64%		6,99%		9,59%		-4,38%		3,18%		19,04%
			A1J5ZB		PIMCO Inc.F.E USD		0,42%		1,55%		1,10%		0,64%		2,62%		2,03%		-4,65%		-8,46%		13,48%
			921671		J.Henderson High Yield F.A3m		-0,01%		0,48%		1,10%		0,64%		3,65%		2,73%		-10,58%		-15,04%		-14,85%
			847809		Basis-Fonds I C EUR		0,05%		-0,13%		0,21%		0,64%		3,09%		3,82%		4,32%		4,07%		2,84%
			216533		Swisscanto(LU)B.Fd.Vision Res.AUD AT		-0,18%		-2,38%		-0,60%		0,64%		4,48%		-1,51%		-14,46%		-7,09%		8,45%
			987370		Swisscanto(LU)B.Fd.Vision Res.AUD AA		-0,18%		-2,38%		-0,59%		0,64%		4,48%		-3,47%		-19,24%		-15,81%		-15,78%
			A118U9		Raiffeisen-Nachhaltigkeit-ShortT.A		0,01%		0,02%		0,26%		0,64%		1,13%		2,32%		-3,79%		-6,20%		n.V.
			A1JA6Q		DPAM L Bds.EUR H.Y.S.Term B EUR		0,09%		-0,18%		-0,17%		0,64%		4,12%		5,15%		3,91%		3,34%		13,07%
			A1JA6P		DPAM L Bds.EUR H.Y.S.Term A EUR		0,09%		-0,18%		-0,17%		0,64%		4,12%		3,09%		-1,31%		-4,39%		-3,64%
			A1J50B		Swiss Life F.(LUX) Bd.GL.Hi.Yi.R EUR		0,08%		-0,54%		-0,62%		0,63%		6,24%		6,22%		-4,49%		2,00%		9,27%
			A0DQN5		Sparinvest SICAV Long Danish Bd.DKK R		-0,02%		-0,62%		-0,09%		0,63%		6,17%		5,06%		-11,91%		-11,28%		0,21%
			A2H66S		CS(Lux)Infrastruct.Eq.B USD		0,23%		-0,50%		-0,65%		0,63%		9,64%		2,70%		5,57%		38,29%		n.V.
			974398		Schroder ISF Gl.Corp.Bd.A Dis USD		0,19%		1,48%		0,99%		0,63%		4,54%		2,82%		-6,75%		-5,33%		14,16%
			157007		Mediolanum BB Global High Yield LB		n.V.		0,42%		0,84%		0,63%		2,57%		3,90%		-5,34%		-8,06%		-1,84%
			DBX0HX		Xtrackers MSCI Africa Top 50 S.UE 1C ETF		-0,17%		-1,71%		0,13%		0,63%		-1,91%		-3,30%		-14,43%		-18,84%		-13,54%
			A2PYDD		Franklin Gl.Targ.Euro Inc.2025 Fd.E1 EUR		0,07%		-0,16%		-0,20%		0,63%		4,06%		4,29%		-2,68%		n.V.		n.V.
			622971		Merian Gl.Dynamic Bd.Fd.L USD		0,58%		1,33%		0,56%		0,63%		6,15%		5,97%		15,53%		33,41%		80,70%
			A0MMKS		Fidelity Fd.Europ.Multi As.Inc.E Acc EUR		0,14%		-0,96%		-1,09%		0,63%		5,31%		4,62%		-3,85%		2,04%		n.V.
			A118U2		Raiffeisen-Nachhaltigkeit-ShortT.T		0,01%		0,02%		0,25%		0,62%		2,14%		3,33%		-0,85%		-1,37%		n.V.
			625775		KEPLER High Yield Corp.Rentenfonds A		-0,08%		-1,13%		-1,11%		0,62%		6,75%		5,53%		-7,40%		-4,96%		-12,70%
			216150		BGF Euro Corporate Bond A2 EUR		n.V.		-0,43%		-0,06%		0,62%		5,82%		5,75%		-8,84%		-4,31%		10,29%
			A2PMXW		Evergreen PDI Yin		-0,01%		-0,42%		-0,40%		0,62%		3,33%		3,30%		-1,79%		n.V.		n.V.
			A0B7Z4		Raiffeisen-Inflationssch.-Anleihen R VTA		-0,06%		0,23%		0,65%		0,62%		2,94%		1,84%		3,95%		7,71%		10,13%
			216769		Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)AT		0,14%		-0,38%		-1,22%		0,62%		4,35%		5,40%		5,44%		30,52%		68,35%
			A1H5VJ		Anaxis Short Duration E1		-0,13%		-0,20%		-0,07%		0,62%		3,43%		5,30%		3,77%		6,00%		n.V.
			811427		Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)AA		0,14%		-0,38%		-1,22%		0,62%		4,35%		5,27%		5,01%		29,61%		61,47%
			A1W4G2		Franklin Gulf Wealth Bond Fd.A USD		0,37%		-0,21%		0,38%		0,61%		7,61%		2,90%		6,93%		24,98%		92,24%
			A0J22J		Fidelity Fd.Euro Bd.Fd.A Acc EUR		0,27%		-0,47%		0,14%		0,61%		7,90%		5,58%		-14,29%		-7,87%		5,81%
			A0JMH8		AB FCP I American Inc.Pf.A2 EUR		-0,14%		0,22%		0,69%		0,61%		5,45%		5,61%		3,64%		8,74%		54,83%
			A0B7Z2		Raiffeisen-Inflationssch.-Anleihen R A		-0,07%		0,22%		0,63%		0,61%		2,93%		-0,19%		-0,15%		1,52%		-1,92%
			A0YH19		BGF Nutrition Fd.A2 HKD		-0,41%		-0,88%		-1,33%		0,61%		-0,75%		-11,18%		-26,43%		-3,52%		19,96%
			A0Q4RZ		iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE) ETF		n.V.		0,07%		0,31%		0,61%		1,21%		1,99%		-0,55%		-3,99%		-12,97%
			A1XFBY		BGF Global Multi-Asset In.A4G EUR H		n.V.		-1,19%		-1,63%		0,61%		7,80%		-2,64%		-22,09%		-22,82%		-34,29%
			A2AGTW		MSIF Global Brands Equity Income A USD		0,24%		0,47%		-1,75%		0,61%		3,94%		6,36%		14,25%		40,32%		n.V.
			A2P7TG		Vanguard LifeStrategy 20% Equity UE ETF		0,19%		-0,69%		-0,69%		0,60%		4,75%		0,98%		-13,55%		n.V.		n.V.
			A2PYDC		Franklin Gl.Targ.Euro Inc.2025 Fd.E1 EUR		0,07%		-0,17%		-0,22%		0,60%		4,02%		5,83%		1,97%		n.V.		n.V.
			986733		MSIF Euro Strategic Bond A EUR		0,16%		-0,60%		-0,20%		0,60%		6,94%		5,76%		-11,80%		-5,16%		9,68%
			A0B5X3		Capital Group Glo.High I.O.(LUX)Bd USD		0,25%		0,63%		-0,61%		0,60%		4,21%		4,46%		-6,33%		-9,56%		-3,80%
			847403		DWS Eurozone Bonds Flexible LD		-0,10%		-0,52%		0,10%		0,59%		2,89%		3,84%		-7,00%		-5,44%		-13,47%
			A0JL0H		AXA WF-Euro Credit Sh.Du.A Cap EUR		0,03%		-0,09%		0,12%		0,59%		2,89%		4,23%		-1,03%		-0,93%		0,06%
			801831		Mediolanum Ch.Liquidity Euro LA		n.V.		n.V.		0,29%		0,59%		1,63%		3,01%		1,48%		1,18%		1,78%
			657648		NN (L) Smart Connectivity P USD		-0,31%		-1,13%		-2,00%		0,59%		8,90%		7,59%		-6,31%		24,23%		193,33%
			A0KFXN		ERSTE Responsible Bond R01 T		0,13%		-0,31%		0,04%		0,59%		4,89%		4,53%		-11,75%		-9,18%		-2,00%
			A112CD		Swisscanto(LU)B.R.Secured H.Y.H EUR AAH		0,10%		-0,75%		-1,55%		0,58%		7,06%		3,40%		-10,84%		-17,48%		n.V.
			A11411		Allianz Euro Inflation-Linked Bd.AT EUR		0,08%		0,23%		0,47%		0,58%		4,50%		1,31%		-1,81%		5,15%		n.V.
			A1JDBN		Invesco Japanese Eq.Adv.A Acc JPY		0,06%		-1,84%		-4,78%		0,58%		3,43%		1,79%		-6,62%		13,88%		110,05%
			A0LB1H		ERSTE Responsible Bond R01 A		0,14%		-0,31%		0,04%		0,58%		4,89%		2,79%		-14,01%		-12,42%		-10,51%
			989727		AB FCP I European Inc.Pf.A2 EUR		0,19%		-0,62%		-0,57%		0,58%		7,78%		8,00%		-4,94%		1,96%		15,56%
			A0JL0J		AXA WF-Euro Credit Sh.Du.A Dis EUR		0,02%		-0,10%		0,11%		0,58%		1,51%		2,83%		-2,54%		-2,45%		-7,78%
			A1J3BS		ERSTE Responsible Bond R01 V		0,13%		-0,31%		0,04%		0,58%		4,88%		4,53%		-10,68%		-7,50%		0,32%
			A1W7SF		Allianz Euro Inflation-Linked Bd.A EUR		0,08%		0,24%		0,47%		0,58%		0,80%		-2,27%		-10,98%		-5,06%		n.V.
			A0DQRA		JPM-Global Aggregate Bond Fd.A(acc)USD		0,25%		0,12%		0,25%		0,58%		4,73%		1,39%		-6,07%		-0,69%		23,26%
			933367		Schroder ISF EURO Sh.T.Bd.A Acc EUR		n.V.		n.V.		0,14%		0,58%		3,25%		3,56%		-2,92%		-2,78%		-2,51%
			847192		Allianz Flexi Rentenfonds A		-0,06%		-1,12%		-0,89%		0,57%		5,27%		3,38%		-6,51%		-1,12%		6,39%
			A2PSEQ		iShares USD Corp Bond ESG UE ETF		0,47%		1,60%		0,95%		0,57%		3,53%		0,83%		-6,07%		n.V.		n.V.
			A2JLDG		Invesco Em.Mkt.Bond Fd.A SDis USD		0,53%		0,55%		1,51%		0,57%		6,81%		4,97%		-19,24%		-22,39%		-10,00%
			A0Q74S		Invesco Energy Transition Fd.A Acc EUR H		-0,28%		-3,04%		-4,10%		0,57%		7,34%		-6,90%		-30,36%		-52,89%		-77,56%
			A0MV5E		Schroder ISF As.Local C.Bd.A Acc USD		0,20%		1,04%		-0,07%		0,57%		2,62%		0,39%		3,49%		9,74%		49,75%
			348195		BNY Mellon Euroland BF A EUR Acc		n.V.		-0,56%		-0,56%		0,57%		6,67%		5,39%		-13,30%		-7,85%		1,15%
			812929		Templeton Global Total Ret.F.N USD		0,78%		-1,84%		-1,66%		0,57%		4,58%		1,14%		-6,10%		-22,51%		-2,77%
			A2AF2W		Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.AH		-0,16%		-0,37%		-0,01%		0,57%		0,04%		1,01%		-12,39%		-16,75%		n.V.
			A1C5B3		DB Short Term Euro Plus		0,01%		0,01%		0,23%		0,57%		1,04%		2,55%		-1,06%		-1,59%		-4,89%
			588328		SEB Global High Yield Fund D		-0,41%		-0,31%		-0,41%		0,57%		7,55%		4,15%		-11,59%		-10,35%		-16,41%
			973275		Fidelity Fd.Euro Bd.Fd.A Dis EUR		0,24%		-0,48%		0,08%		0,57%		7,90%		4,45%		-15,21%		-9,67%		-3,04%
			986051		Invesco Euro Bond A Acc EUR		0,28%		-0,28%		-0,14%		0,57%		6,92%		5,80%		-12,97%		-6,82%		12,15%
			A2P7TN		Vanguard LifeStrategy 20% Equity UE ETF		0,17%		-0,73%		-0,73%		0,57%		6,20%		3,91%		-7,59%		n.V.		n.V.
			987788		Schroder ISF Em.Mkt.D.A.R.B Dis USD		0,09%		0,53%		0,01%		0,56%		1,99%		3,12%		-7,43%		-17,13%		-19,06%
			A1121W		BGF Global Multi-Asset In.A2 EUR H		-0,19%		-1,47%		-1,65%		0,56%		7,65%		3,08%		-8,86%		0,38%		n.V.
			921826		KEPLER Europa Rentenfonds A		-0,14%		-1,05%		-0,59%		0,56%		4,91%		4,17%		-15,72%		-12,59%		-5,24%
			DBX0PS		Xtrackers II EUR HY.Corp.Bd.UE 1C ETF		n.V.		0,05%		-0,46%		0,56%		6,11%		9,01%		2,87%		10,13%		n.V.
			LYX0X6		Lyxor Green Bond ESG Screened(DR)UE A. ETF		0,11%		-0,06%		0,28%		0,56%		4,72%		4,84%		-10,10%		n.V.		n.V.
			632988		KEPLER Europa Rentenfonds T		-0,14%		-1,05%		-0,59%		0,56%		6,75%		5,99%		-11,95%		-6,55%		9,43%
			A2AJ72		UBS(Lux)Money Market Fd.USD S.P a.CAD H		0,16%		-0,61%		0,19%		0,56%		-0,05%		4,35%		8,61%		10,58%		n.V.
			A2JN8N		Threadneedle(L)Eur.High Y.B.F.1E EUR		0,09%		-0,64%		-1,01%		0,56%		6,29%		7,99%		-2,52%		5,05%		24,54%
			A1H44J		GUH Vermögen I		-0,53%		-0,46%		2,31%		0,56%		2,30%		-2,10%		-16,04%		-4,04%		-3,43%
			A0YH17		BGF Nutrition Fd.A2 USD		-0,42%		-0,90%		-1,40%		0,56%		-0,73%		-11,17%		-26,37%		-3,40%		20,06%
			A0M1PE		Schroder ISF Eur.Div.Max.A Dis EUR		-0,41%		-1,29%		-2,78%		0,55%		1,90%		-6,15%		-19,14%		-41,65%		-51,53%
			A0MR7Z		Templeton Global Total Ret.F.A EUR		0,41%		-2,15%		-1,89%		0,55%		4,76%		-4,72%		-22,82%		-45,05%		-46,74%
			972219		UBS(Lux)Money Market Fd.AUD S.P a.AUD		0,07%		0,93%		0,75%		0,55%		2,78%		3,18%		0,15%		2,60%		3,34%
			971607		JPM-Global Aggregate Bond Fd.A(dist)USD		0,28%		0,11%		0,25%		0,55%		4,75%		-0,90%		-10,06%		-6,69%		6,00%
			A112CC		Swisscanto(LU)B.R.Secured H.Y.H EUR ATH		0,10%		-0,75%		-1,57%		0,55%		7,05%		8,16%		1,36%		2,49%		n.V.
			A2H661		CS(Lux)Digital Health Equity B USD		-1,62%		-0,22%		-3,29%		0,55%		19,08%		0,70%		-37,33%		16,84%		n.V.
			A1JRP9		Rücklagenfonds A		n.V.		-0,15%		-0,02%		0,55%		1,17%		2,52%		-5,03%		-4,59%		-10,70%
			136703		UniEuroKapital Corporates A		0,03%		-0,09%		0,14%		0,55%		1,04%		1,90%		-5,80%		-5,27%		-7,99%
			976620		HANSAaccura		-0,19%		-0,25%		0,08%		0,55%		3,66%		4,32%		-3,68%		-3,24%		-1,88%
			550602		Threadneedle(L)Em.Mkt.Co.Bd.F.AEH EUR		0,10%		-0,93%		-0,54%		0,54%		6,83%		4,47%		-10,16%		-2,91%		9,18%
			987982		Schroder ISF EURO Sh.T.Bd.B Dis EUR		n.V.		n.V.		0,27%		0,54%		1,63%		2,19%		-5,81%		-7,67%		-14,06%
			A1JXZK		iShares Spain Gov.Bd.U.E.EUR D ETF		0,19%		-0,33%		-0,07%		0,54%		5,50%		3,31%		-15,68%		-11,11%		0,42%
			977261		UBS(D)Euroinvest Immobilien I		n.V.		n.V.		-0,09%		0,54%		-1,75%		-0,71%		1,54%		14,94%		-10,52%
			987981		Schroder ISF EURO Sh.T.Bd.A Dis EUR		n.V.		n.V.		0,27%		0,53%		1,90%		2,17%		-5,53%		-7,16%		-13,36%
			A1JKGX		Dimensional Euro In.L.I.Du.FI EUR Dis		n.V.		0,27%		0,71%		0,53%		-3,67%		-5,13%		-11,32%		-7,16%		2,83%
			A2N64P		NN(L)Green Bond P Cap EUR		0,24%		-0,46%		-0,11%		0,53%		6,65%		5,26%		-17,31%		-12,83%		n.V.
			A2H6YV		ABD.St.S.I-US D.Cr.Bd.A USD Acc		0,51%		1,65%		0,92%		0,53%		6,06%		5,11%		0,10%		9,64%		n.V.
			A2PX1Q		Dirk Müller Premium Aktien		-0,22%		-0,86%		-1,76%		0,53%		3,07%		4,80%		5,58%		n.V.		n.V.
			A2DJT9		Global Fixed Income AMI		-0,22%		-0,76%		-0,45%		0,53%		5,36%		5,16%		-7,66%		-2,65%		n.V.
			A0B729		Jyske Invest Stable Strategy		0,05%		-0,76%		-1,26%		0,53%		6,49%		4,54%		-8,21%		-1,93%		12,52%
			A2QGZL		Pictet-Human P		0,42%		-1,68%		-2,24%		0,53%		7,26%		10,08%		-26,25%		n.V.		n.V.
			A1W8KS		Pictet-Absolute Return Fixed Income HP		n.V.		-0,40%		-0,21%		0,52%		3,21%		-0,10%		-9,89%		-7,33%		n.V.
			A1W8KT		Pictet-Absolute Return Fixed Income HP		n.V.		-0,39%		-0,21%		0,52%		1,43%		-1,83%		-12,90%		-12,44%		-17,32%
			A0RPWP		iShares EUR Cor.Bd.ex-Fi.1-5yr U.E.EUR D ETF		0,05%		-0,15%		0,20%		0,52%		2,31%		1,99%		-6,23%		-5,68%		-3,93%
			A0CAMJ		Schroder ISF Gl.High Yield B Acc EUR H		0,34%		-0,70%		-1,05%		0,52%		7,17%		7,26%		-4,81%		1,18%		10,90%
			964810		LGT Sustainable Strategy 3 Years B EUR		-0,52%		-0,35%		-0,60%		0,52%		4,82%		2,68%		-8,02%		-0,53%		12,33%
			A0Q6P2		Pictet-Timber HP		0,53%		-3,88%		-3,22%		0,52%		9,87%		5,27%		-15,85%		28,30%		36,28%
			691347		AXA R.Jap.S.C.A.Fd.B C.JPY		-1,05%		-2,51%		-3,33%		0,52%		4,26%		-3,97%		-22,85%		-20,28%		35,31%
			986751		MSIF Short Maturity Euro Bond A EUR		0,05%		-0,05%		0,15%		0,51%		2,54%		3,23%		-1,20%		-1,88%		-2,85%
			A1JT42		AXA WF-Global Str.Bonds A Cap EUR H		0,06%		-0,88%		-0,59%		0,50%		6,88%		0,69%		-12,57%		-6,43%		-2,56%
			A2JH17		Amundi I.S.I.US Corp SRI UE DR ETF		0,48%		1,50%		0,87%		0,50%		6,02%		5,38%		2,55%		10,69%		n.V.
			987352		MSIF European Property A EUR		0,21%		-0,71%		0,64%		0,50%		13,48%		8,45%		-19,59%		-22,70%		6,47%
			A0B8QL		UBS(Lux)K.S.S.-Gl.Al.(CHF)P a.CHF		-0,62%		-0,58%		-1,17%		0,50%		8,29%		8,05%		-2,64%		14,35%		35,53%
			578798		Vontobel Fd.-Euro Short Term Bd.B		0,01%		n.V.		0,24%		0,50%		2,54%		3,59%		-0,08%		1,49%		2,17%
			DK0LMP		Deka-Euro RentenKonservativ CF		0,03%		0,04%		0,21%		0,50%		1,52%		1,89%		-2,89%		-3,72%		n.V.
			A0M80Q		AM Fortune Fund Offensive Anteilklasse B		0,16%		-1,74%		0,82%		0,50%		2,46%		-1,88%		-5,95%		2,78%		25,94%
			578797		Vontobel Fd.-Euro Short Term Bd.A		0,01%		n.V.		0,24%		0,49%		-0,13%		0,89%		-7,44%		-10,87%		-19,96%
			A0RAD6		HSBC Multi Markets Select MD		-0,36%		-0,15%		-0,24%		0,49%		3,26%		1,82%		7,25%		5,97%		15,14%
			A0PG8F		BGF US Dollar High Yield Bond F.A2 EUR H		-0,04%		-0,85%		-1,10%		0,49%		7,19%		5,76%		-3,98%		3,61%		14,03%
			A2N5T3		MOBIUS EMERGING MARKETS F.Retail D EUR		0,47%		-1,51%		-1,94%		0,49%		3,89%		11,26%		7,97%		23,51%		n.V.
			A119PV		First Eagle Amundi Inc.B.Fd.AHE QVD EUR		0,14%		-1,83%		-1,94%		0,49%		4,14%		-3,06%		-8,59%		-5,00%		n.V.
			A0B8X8		Candriam Bd.Gl.HY.C EUR Acc		0,10%		-0,70%		-0,77%		0,49%		7,09%		6,82%		6,45%		21,29%		46,40%
			A0LF09		Fidelity Fd.Flexible Bd.Fd.A Acc GBP		0,05%		-0,44%		-0,56%		0,49%		8,57%		7,20%		-10,75%		-0,89%		16,77%
			A0LELM		Invesco UK Invest.Grade Bond A Dis GBP		1,28%		0,13%		-1,19%		0,49%		6,88%		3,48%		-24,92%		-20,93%		-15,80%
			973286		Fidelity Fd.Flexible Bd.Fd.A Dis GBP		0,05%		0,13%		0,01%		0,49%		8,92%		7,05%		-15,31%		-7,82%		-6,59%
			A2DJU4		ÖKOBASIS One World Protect R		-0,13%		-1,57%		-1,91%		0,49%		3,35%		-0,11%		-23,54%		3,50%		n.V.
			A2PB5T		Franklin Liberty Euro Green Bond EUR ETF		0,18%		-0,57%		-0,13%		0,49%		6,80%		5,12%		-14,33%		n.V.		n.V.
			A1JDQN		AB SICAV I Sh.Du.High Yield Pf.I2 EUR H		n.V.		-0,77%		-0,58%		0,48%		6,04%		5,98%		-0,48%		7,69%		n.V.
			972352		Deka-Renten: Euro1-3 CF A		0,03%		0,02%		0,23%		0,48%		0,86%		1,65%		-3,08%		-4,09%		-1,65%
			136704		UniEuroKapital Corporates-net-A		0,03%		-0,08%		0,11%		0,48%		0,89%		1,61%		-6,24%		-5,74%		-8,50%
			973116		Schroder ISF Gl.Bd.A Dis USD		0,34%		1,38%		0,30%		0,48%		1,83%		-1,07%		-16,48%		-16,21%		-8,51%
			975744		MEAG Eurorent		0,11%		-0,29%		-0,07%		0,48%		4,36%		2,54%		-13,72%		-11,37%		-13,50%
			A2DYAQ		M&G(Lux)Income Alloc.Fd.A Acc EUR		0,10%		-2,15%		-1,23%		0,48%		5,02%		2,85%		-1,23%		8,61%		36,33%
			577347		JPM-US Aggregate Bond Fd.A(dist)USD		0,18%		0,49%		1,00%		0,48%		4,28%		-0,15%		-5,43%		-5,34%		14,24%
			987286		Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AA		0,33%		-0,50%		-1,36%		0,48%		4,33%		5,58%		5,14%		17,89%		39,38%
			A0MVL1		MainFirst - Top European Ideas Fund B		-0,05%		-3,88%		-1,96%		0,48%		7,02%		1,61%		-2,89%		16,25%		58,21%
			A1JJB5		Swisscanto(LU)B.S.Gl.S.T.H.Y.H EUR ATH		0,02%		-0,86%		-1,02%		0,48%		7,28%		5,45%		-2,93%		1,17%		4,19%
			A111Z2		UBS (D)Euroinvest Immobilien P-dist		n.V.		0,10%		-0,10%		0,48%		-3,49%		-2,59%		-4,19%		n.V.		n.V.
			216763		Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AT		0,33%		-0,50%		-1,35%		0,48%		4,33%		5,99%		5,90%		20,06%		50,26%
			848367		BW Renta International Fonds		n.V.		0,21%		0,58%		0,48%		-0,42%		0,83%		-1,69%		-5,96%		-3,22%
			A0D8V3		JPM-US Aggregate Bond Fd.A(acc)USD		0,18%		0,49%		1,05%		0,48%		4,33%		2,40%		0,15%		4,06%		41,46%
			A0MTAH		ERSTE Bond EM Corporate R01 A		0,10%		-0,58%		-0,64%		0,48%		5,34%		-0,86%		-14,39%		-8,57%		-10,34%
			A2PBLR		Amundi I.S.Prime US Treasury UE DR USD ETF		0,43%		1,97%		1,27%		0,48%		0,80%		-0,50%		-4,80%		-4,55%		n.V.
			A0YJFA		AB FCP I Global High Yield Pf.A2 EUR H		0,13%		-1,02%		-1,06%		0,47%		7,82%		7,87%		-4,90%		-0,81%		5,57%
			A0MXTY		Robeco QI European Conservative Eq.B EUR		0,16%		-0,74%		-1,45%		0,47%		2,62%		0,02%		-0,64%		2,01%		n.V.
			A2PN78		Amundi S.Factory UE EUR ETF		0,10%		-2,94%		-4,11%		0,47%		5,17%		4,88%		-6,35%		n.V.		n.V.
			A111ZF		Dirk Müller Premium Aktien		-0,47%		-1,04%		-1,84%		0,47%		2,94%		4,61%		-3,99%		-12,42%		n.V.
			A1H9RF		NN(L)US Credit P Dis USD		0,62%		1,42%		0,80%		0,47%		2,57%		1,61%		-6,44%		0,04%		29,80%
			A0M0XC		ERSTE Bond EM Corporate R01 T		0,10%		-0,59%		-0,65%		0,47%		5,34%		2,77%		-7,67%		2,87%		17,79%
			849108		UniKapital		0,02%		0,52%		0,88%		0,47%		1,39%		2,56%		-1,38%		-4,03%		-5,98%
			A0M0XD		ERSTE Bond EM Corporate R01 VT		0,10%		-0,59%		-0,64%		0,47%		5,34%		2,78%		-6,16%		6,26%		25,04%
			A2DMV3		HMT Global Aktien Infrastruktur Anteil R		-0,34%		-1,44%		-0,84%		0,47%		6,50%		-2,45%		3,60%		-3,15%		n.V.
			A2N7HM		Invesco Belt and Road Debt Fd.A Acc H		0,23%		-0,68%		-0,80%		0,46%		6,88%		0,81%		-22,87%		-17,77%		n.V.
			A2PC13		Amundi Fds.Pioneer US Bd.A USD		0,51%		1,88%		0,99%		0,46%		5,00%		2,82%		0,14%		n.V.		n.V.
			847119		WWK-Rent		0,11%		-0,26%		0,06%		0,46%		4,66%		3,42%		-12,42%		-13,37%		-17,93%
			A1JACM		Invesco Euro Short Term Bond A Acc EUR		n.V.		-0,09%		n.V.		0,46%		3,10%		3,78%		-2,57%		-1,61%		0,83%
			A0JL00		AXA WF-Euro 7-10 A Cap EUR		0,23%		-0,55%		-0,29%		0,46%		7,48%		5,64%		-14,69%		-7,91%		8,59%
			A0JL01		AXA WF-Euro 7-10 A Dis EUR		0,23%		-0,54%		-0,28%		0,46%		6,06%		4,24%		-16,04%		-9,51%		-0,87%
			A0KEDJ		Templeton Global Total Ret.F.A EUR		0,36%		-2,21%		-1,95%		0,45%		4,69%		1,05%		-4,46%		-20,09%		3,66%
			A2DNKJ		CS(Lux)Security Equity AH EUR		-1,70%		-2,45%		-4,74%		0,45%		15,97%		16,56%		5,55%		41,34%		n.V.
			LYX0V7		Lyxor Pan Africa UE A. ETF		-0,11%		-2,10%		1,26%		0,45%		-3,06%		-2,63%		-4,00%		-7,70%		n.V.
			A2DJC0		JPM-Europe High Yield Sh.Du.Bd.A(acc)EUR		0,04%		-0,24%		-0,49%		0,45%		3,99%		6,17%		6,86%		9,90%		n.V.
			A1JBQ4		Dimensional Euro In.L.I.Du.FI EUR Acc		n.V.		0,30%		0,67%		0,45%		3,30%		1,66%		-0,37%		4,99%		18,78%
			A1W8KU		Pictet-Absolute Return Fixed Income HR		n.V.		-0,40%		-0,23%		0,44%		3,06%		-0,41%		-10,71%		-8,78%		n.V.
			933368		Schroder ISF EURO Sh.T.Bd.B Acc EUR		n.V.		n.V.		0,15%		0,44%		3,18%		3,50%		-3,13%		-3,27%		-3,54%
			DWS1UR		DWS Defensiv LC		-0,31%		-1,32%		-0,68%		0,44%		5,54%		4,16%		-0,53%		6,73%		14,24%
			972045		UniRenta Corporates A		0,38%		0,34%		0,82%		0,44%		2,57%		1,28%		-8,00%		-5,77%		15,28%
			A0Q2MQ		Schroder ISF As.Local C.Bd.B Acc USD		0,19%		1,03%		-0,12%		0,44%		2,36%		-0,11%		1,95%		6,48%		42,44%
			A0YBKN		Amundi Fds.Volatility World A EUR H		-0,03%		1,34%		1,28%		0,44%		-1,57%		-2,77%		-2,41%		7,65%		-24,40%
			A1JCF3		Amundi Fds.Volatility World A EUR H		-0,02%		1,35%		1,30%		0,44%		-1,60%		-3,44%		-3,11%		6,85%		-25,28%
			971297		SEB Green Bond Fund D EUR		-0,31%		-0,29%		-0,25%		0,44%		3,35%		2,34%		-7,90%		-8,51%		4,78%
			975748		MEAG EuroFlex		n.V.		-0,07%		0,12%		0,43%		2,44%		1,74%		-4,19%		-6,76%		-15,47%
			A14VS9		Allianz Gl.Opportunistic Bond A EUR		0,17%		0,41%		0,87%		0,43%		0,52%		0,17%		2,08%		4,38%		n.V.
			LYX0WA		Lyxor Green Bond(DR)UE A. ETF		0,23%		-0,21%		0,15%		0,43%		6,10%		4,96%		-12,87%		-8,04%		n.V.
			A1H9SR		NN(L)Gl.Inflation Lk.Bd.P EUR (hdg iii)		0,21%		-0,14%		-0,13%		0,43%		4,42%		-1,51%		-16,47%		-9,86%		-6,23%
			A1JPF5		Allianz Adv.F.Inc.Euro A EUR		0,18%		n.V.		0,11%		0,43%		3,01%		2,82%		-10,90%		-9,48%		n.V.
			A2AS6L		Allianz Adv.F.Inc.Sh.Dur.AT EUR		0,05%		0,05%		0,18%		0,42%		2,68%		3,84%		-1,19%		-0,75%		n.V.
			A2ATBG		Perspektive OVID Equity ESG Fonds R		-0,63%		-2,59%		-3,51%		0,42%		7,57%		0,37%		3,83%		33,56%		n.V.
			A0LGNS		GIS Absolute Return Multi Strategies DX		0,21%		-1,12%		-0,79%		0,42%		5,25%		4,48%		0,40%		-1,31%		-8,16%
			A0Q4AG		Swiss Life F.(LUX)Multi Asset Moderate R		-0,35%		-1,54%		-1,45%		0,42%		5,66%		2,69%		-6,15%		-0,13%		14,82%
			A1J8FS		Allianz Adv.F.Inc.Sh.Dur.A EUR		0,06%		0,05%		0,18%		0,42%		0,93%		2,07%		-4,22%		-5,11%		-12,92%
			A1H72M		SWuK Renten Flexibel UI I		0,02%		-0,10%		0,14%		0,42%		3,17%		2,73%		-6,43%		-8,35%		-16,88%
			A114AR		Allianz Adv.F.Inc.Sh.Dur.ERPP+G A2 EUR		0,06%		0,04%		0,18%		0,42%		0,92%		2,06%		-4,22%		-4,47%		n.V.
			216723		FISCH Convertible Gl.Defens.Fd.AE2		0,09%		-1,19%		-1,70%		0,42%		2,03%		-0,37%		-14,26%		-8,79%		-6,85%
			A0RA57		PIMCO Em.Lo.Bd.F.E USD		0,07%		-0,95%		-1,13%		0,42%		5,01%		6,76%		9,76%		10,25%		20,37%
			A2QB0R		SPDR Bloomb.SASB US Corp.ESG UE USD ETF		0,51%		1,48%		0,89%		0,42%		6,10%		5,22%		1,94%		n.V.		n.V.
			A0BLY0		BGF Euro Bond F.A2 USD		0,10%		-0,17%		-0,02%		0,41%		6,20%		4,52%		-13,69%		-9,15%		4,38%
			A0RB0N		Euro Aggregate Bond DX		0,13%		-0,73%		-0,17%		0,41%		5,66%		4,58%		-7,22%		-2,14%		6,58%
			216720		FISCH Convertible Gl.Defens.Fd.AE		0,09%		-1,18%		-1,70%		0,41%		2,03%		-0,36%		-12,75%		-7,17%		-5,10%
			A1JKDK		iShares US Aggregate Bd.U.E.USD D ETF		0,49%		1,83%		1,07%		0,41%		2,54%		-0,21%		-5,95%		-6,56%		17,66%
			986320		Swisscanto(LU)B.Fd.Vision Res.USD AA		0,51%		1,58%		0,91%		0,41%		4,10%		0,78%		-5,29%		-3,35%		18,66%
			972174		Swisscanto(LU)B.Fd.Vision Res.EUR AA		0,21%		-0,37%		-0,13%		0,41%		6,02%		3,66%		-15,68%		-11,63%		-9,50%
			A1J3AH		Zantke Global Credit AMI P		0,26%		0,15%		0,47%		0,40%		3,31%		3,19%		0,82%		3,59%		10,98%
			157464		Candriam Bd.Euro S.T.C EUR Acc		0,10%		-0,02%		0,16%		0,40%		2,61%		3,28%		-0,79%		-1,30%		0,56%
			216536		Swisscanto(LU)B.Fd.Vision Res.EUR AT		0,21%		-0,38%		-0,13%		0,40%		6,02%		4,46%		-14,48%		-9,18%		0,40%
			532106		Monega Euro-Bond		0,20%		-0,31%		-0,04%		0,40%		3,63%		2,24%		-15,65%		-13,75%		-13,93%
			812922		Franklin European Total Ret.F.A EUR		0,20%		-0,92%		-0,26%		0,40%		6,73%		5,02%		-9,55%		-0,92%		11,39%
			A111ZD		AES Strategie Defensiv		0,04%		-2,34%		-1,56%		0,40%		2,46%		3,18%		0,09%		4,05%		n.V.
			986992		AXA WF-Euro Bonds A Dis EUR		0,20%		-0,39%		-0,20%		0,40%		5,09%		3,51%		-14,37%		-8,67%		-4,89%
			A14W7Y		Fondita Nordic Small Cap B		-0,48%		-0,11%		3,90%		0,39%		15,67%		3,25%		-34,22%		n.V.		n.V.
			A0NF35		Schroder ISF Gl.Conv.Bd.A Acc EUR H		-0,08%		-1,99%		-1,25%		0,39%		3,55%		-0,34%		-23,44%		-4,48%		6,32%
			A0NFGH		Fidelity Fd.Euro Sh.T.Bd.Fd.A Acc EUR		0,04%		-0,16%		n.V.		0,39%		4,01%		4,57%		-2,84%		-0,54%		3,89%
			725246		Saphir Global - Defensiv B		-0,22%		-1,04%		-1,15%		0,39%		3,93%		1,35%		-11,11%		-13,04%		-16,40%
			988238		AXA WF-Euro Bonds A Cap EUR		0,18%		-0,40%		-0,18%		0,39%		6,14%		4,56%		-13,32%		-7,56%		2,03%
			978943		AXA Defensiv Invest A		0,06%		-0,11%		0,06%		0,39%		3,08%		3,31%		-2,45%		-1,73%		1,47%
			989651		BGF US Dollar Bond Fd.A2 USD		0,05%		0,32%		0,82%		0,39%		4,68%		2,16%		-1,51%		3,42%		39,89%
			157463		Candriam Bd.Euro S.T.C EUR Dis		0,10%		-0,02%		0,15%		0,39%		2,56%		3,13%		-1,10%		-1,90%		-2,75%
			A0M1PF		Schroder ISF Eur.Div.Max.B Dis EUR		-0,42%		-1,32%		-2,85%		0,38%		1,55%		-6,75%		-20,62%		-43,38%		-54,36%
			A0ERK7		Amundi Fds.Gl.Macro Bds.&Cur.L.V.AE EUR		0,03%		-0,28%		-0,37%		0,38%		2,40%		1,67%		-4,73%		-6,76%		-11,18%
			847341		SEB Total Return Bond Fund		0,05%		n.V.		0,14%		0,38%		0,14%		0,86%		-7,77%		-10,13%		-18,71%
			A0M8WS		AM Fortune Fund Offensive Anteilklasse A		0,16%		-1,75%		0,78%		0,38%		2,71%		-1,90%		-6,04%		2,74%		24,00%
			A2PC29		Amundi Fds.Pioneer US Bd.A2 USD		0,51%		1,86%		0,95%		0,38%		4,84%		2,51%		-0,63%		n.V.		n.V.
			930986		Threadneedle(L)European Str.Bd.F.AE EUR		0,07%		-0,31%		-0,34%		0,38%		5,27%		5,42%		-5,77%		2,19%		10,00%
			A0LFYN		HWB Wandelanleihen Plus R		0,20%		-0,02%		1,30%		0,38%		9,59%		10,56%		-2,52%		2,63%		3,82%
			663659		PSM Growth UI		0,49%		-0,14%		0,60%		0,38%		3,46%		1,97%		-2,62%		9,02%		7,95%
			ETFL37		Deka iBoxx EUR Li. Corporates Div.U.ETF ETF		0,12%		-0,45%		-0,69%		0,37%		4,08%		2,90%		-13,10%		-11,23%		-7,36%
			A2PC3A		Amundi Fds.Pioneer US Bd.A2 USD		0,51%		1,86%		0,95%		0,37%		4,85%		-0,17%		-6,34%		-5,07%		14,45%
			A1CY7U		PIMCO Dynamic Bd.F.G EUR H		0,25%		-0,25%		-0,12%		0,37%		2,94%		1,13%		-12,99%		-13,27%		-21,79%
			A2PTCM		UBS(Lux)Bd.F.-Global Flex.P a.USD H		-0,78%		-1,53%		-1,00%		0,37%		4,00%		2,75%		-0,82%		n.V.		n.V.
			A1J1RR		GAM Emerging Bd.EUR B		0,51%		-2,49%		-0,12%		0,37%		11,78%		11,97%		-12,58%		-8,00%		-0,53%
			A1J1RQ		GAM Emerging Bd.EUR A		0,50%		-2,50%		-0,12%		0,37%		3,79%		3,98%		-28,13%		-30,07%		-41,36%
			A2PTCP		UBS(Lux)Bd.F.-Global Flex.P d.USD H		-0,78%		-1,52%		-1,00%		0,37%		4,01%		0,96%		-5,94%		n.V.		n.V.
			A2JJ3Z		Assenagon Credit Opportunity Plus (P)		0,06%		-1,23%		-1,32%		0,37%		2,02%		2,10%		-6,54%		2,14%		n.V.
			A112Q3		Threadneedle(L)Gl.Corp.Bd.F.AUP USD		0,39%		1,59%		0,22%		0,37%		3,53%		2,12%		-7,23%		-3,80%		n.V.
			933361		Schroder ISF EURO Bd.A Acc EUR		0,11%		-0,37%		-0,26%		0,37%		6,54%		4,61%		-17,45%		-11,55%		-0,63%
			926298		iMGP Euro Fixed Income C EUR		0,12%		-0,43%		-0,16%		0,37%		6,17%		4,52%		-12,39%		-4,38%		5,94%
			987585		JPM-US Bond Fd.A(acc)USD		0,20%		0,31%		0,81%		0,37%		4,76%		2,72%		-0,20%		4,22%		41,97%
			980701		hausInvest		n.V.		0,05%		0,21%		0,37%		0,53%		0,41%		2,33%		4,82%		6,68%
			A0YELX		PIMCO Dynamic Bd.F.E EUR H		0,27%		-0,27%		-0,09%		0,36%		5,36%		3,57%		-8,55%		-5,57%		-5,00%
			A116S1		Pareto SICAV Par.Nord.C.Bd.A NOK		-0,12%		-0,93%		-1,11%		0,36%		4,58%		6,69%		-1,50%		n.V.		n.V.
			A1KC1K		Liquid Stressed Debt Fund R EUR		0,26%		-0,68%		-0,29%		0,36%		5,31%		3,40%		-10,08%		-5,32%		0,66%
			975017		UniKapital -net-		0,03%		0,50%		0,83%		0,36%		-0,63%		0,44%		-5,72%		-9,77%		-16,39%
			800626		Postbank Balanced		-0,06%		-0,39%		0,58%		0,36%		3,69%		2,36%		-4,82%		-2,58%		-3,44%
			A0F69B		MEDICAL BioHealth EUR H		-0,55%		-4,54%		-4,16%		0,35%		20,29%		17,27%		-11,75%		21,59%		115,18%
			847169		AL Trust Euro Short Term		0,05%		n.V.		0,22%		0,35%		1,88%		2,94%		-6,13%		-6,70%		-12,31%
			847161		AL Trust Euro Renten		0,24%		-0,42%		0,08%		0,34%		5,37%		3,50%		-19,46%		-17,34%		-13,21%
			A142T7		D&R Best-of Multiple Opportunities P		0,36%		-0,45%		-1,98%		0,34%		7,45%		-3,52%		-21,16%		-18,53%		n.V.
			A2ACJ8		Xtrackers iB.EUR Corporate Bd.Y.P.E 1D ETF		0,07%		-0,48%		0,07%		0,34%		5,56%		5,56%		-13,65%		-9,59%		n.V.
			HAFX02		H & A Global Bond Opportunities B		-0,17%		n.V.		0,19%		0,34%		3,86%		-0,66%		-16,45%		-17,48%		-12,25%
			A1JA1U		UBS-ETF MSCI Pacific S.R.UCITS ETF A ETF		-0,96%		-2,69%		-2,39%		0,34%		6,35%		4,37%		-4,73%		13,48%		54,54%
			A1CS1B		PIMCO Em.Markets Corp.Bd.F.E EUR H		0,09%		-0,76%		-0,76%		0,34%		6,33%		2,00%		-14,48%		-10,24%		-4,32%
			A2H5ZJ		VPV-Rent Amundi A3 DA		0,15%		-0,41%		-0,24%		0,34%		4,11%		2,84%		n.V.		n.V.		n.V.
			A0RGEQ		iShares Core Gl.Aggregate Bd.U.E.USD D ETF		0,23%		1,13%		0,48%		0,34%		2,27%		-0,56%		-11,00%		-10,01%		n.V.
			A14PH2		AB SICAV I Sh.Du.High Yield Pf.AR EUR H		n.V.		-0,81%		-0,73%		0,33%		5,73%		1,08%		-13,25%		-13,98%		n.V.
			A12DU2		J.Henderson A.Re.Inc.Opp.F.A2 H		n.V.		n.V.		0,11%		0,33%		2,68%		3,26%		-0,65%		0,77%		n.V.
			A2H7P0		IndexManagement Substanz A EUR		0,23%		-0,59%		-0,83%		0,33%		3,99%		0,58%		-12,20%		-4,27%		n.V.
			216537		Swisscanto(LU)B.Fd.Vision R.GBP AT		0,32%		-0,84%		-1,31%		0,33%		6,79%		3,38%		-20,99%		-16,48%		-1,01%
			972308		UniEuroKapital		0,03%		-0,03%		0,18%		0,33%		1,82%		2,57%		-3,50%		-4,17%		-9,59%
			A0KD2Q		PIMCO Gl.R.Return F.E EUR H		0,26%		-0,26%		-0,32%		0,32%		4,38%		-1,71%		-14,61%		-7,25%		-0,51%
			847475		DekaTresor		0,04%		n.V.		0,18%		0,32%		1,05%		1,98%		-4,06%		-3,68%		-1,39%
			A1T8WJ		BNPP F.Consumer Innovators C.		-0,13%		-2,83%		-3,88%		0,32%		6,29%		4,37%		-13,89%		31,83%		117,13%
			DBX0K7		Xtrackers II iB.Euroz.G.Bd.Y.P.1-3 UE 1C ETF		0,01%		0,03%		0,18%		0,32%		2,46%		3,08%		-1,51%		-0,43%		2,07%
			A1T8WH		BNPP F.Consumer Innovators C.		-0,13%		-2,83%		-3,88%		0,32%		6,29%		5,63%		-11,33%		38,62%		148,12%
			A0KEDK		Templeton Global Total Ret.F.N EUR		0,37%		-2,20%		-2,00%		0,31%		4,31%		0,37%		-6,42%		-22,82%		-3,34%
			A2P1EB		Man GLG Event Driven Alternative DN H		0,02%		-0,18%		0,34%		0,31%		1,47%		3,30%		5,83%		n.V.		n.V.
			DWS2AG		DWS Invest ESG Qi LowVol World LD		0,10%		-0,69%		-0,70%		0,31%		4,61%		5,88%		12,47%		31,01%		n.V.
			A2QCSL		Berenberg Sustainable Euro Bonds R D		-0,13%		-0,35%		0,21%		0,31%		4,72%		4,75%		-12,45%		n.V.		n.V.
			A2DGHL		Candriam Sustainable Bd.E.S.T.C EUR Acc		0,25%		0,07%		0,29%		0,31%		2,49%		3,16%		-1,24%		-1,99%		n.V.
			A1XAU3		Fed.Hermes I.F.Gl.High Y.Cr.R Acc EUR		0,31%		-1,51%		-1,51%		0,31%		7,95%		6,19%		-6,05%		0,93%		n.V.
			A1JD5Q		Invesco Japanese Eq.Adv.A Dis EUR		-0,15%		-2,42%		-4,69%		0,30%		2,94%		1,45%		-7,18%		13,28%		108,46%
			A1W6KF		DPAM L Bds.EUR Corp.H.Y.A EUR		0,16%		-0,63%		-1,53%		0,30%		6,95%		5,54%		-9,22%		-8,84%		5,43%
			A1H6AF		Sauren Emerging Markets Balanced C		-0,88%		-0,94%		-1,71%		0,30%		1,20%		1,78%		-4,94%		9,80%		29,70%
			A1H73Y		Nordea 1 Nordic Equity Sm.Cap F.AP EUR		-0,49%		-3,07%		-0,62%		0,30%		17,04%		-2,38%		-8,53%		52,33%		149,47%
			A0LGUG		Nordea 1 Nordic Equity Sm.Cap F.BP EUR		-0,49%		-3,04%		-0,58%		0,29%		17,08%		0,07%		-4,00%		63,86%		182,89%
			A2PU29		GS&P Fonds - UmweltSpektrum Mix A		0,04%		-2,20%		0,98%		0,29%		5,03%		-0,20%		-11,17%		n.V.		n.V.
			A118V8		PIMCO Low Dur.Euro Corp.Bd.S.UE A EUR ETF		0,07%		-0,19%		-0,54%		0,29%		3,25%		3,58%		-5,82%		-4,49%		n.V.
			921164		BL-Global Bond Opportunities EUR B		0,23%		-0,53%		n.V.		0,29%		5,20%		5,01%		-5,20%		-5,73%		-1,48%
			A2QL4U		JPM-Global Income Sustainable A(acc)EUR		-0,05%		-1,56%		-2,00%		0,28%		8,01%		2,93%		-6,50%		n.V.		n.V.
			988457		UniEuroKapital -net-		0,03%		-0,05%		0,10%		0,28%		2,08%		2,64%		-3,93%		-5,05%		-10,67%
			A0YAQ2		BGF Euro Short Duration Bond A4 EUR		n.V.		n.V.		0,07%		0,28%		2,51%		2,21%		-3,57%		-3,57%		-3,50%
			778928		iShares EUR Cor.Bd.Large C.U.E.EUR D ETF		n.V.		0,14%		-0,16%		0,28%		4,41%		3,49%		-12,28%		-9,77%		-5,23%
			A0X8TV		JPM-Global Sh.Dur.Bd.Fd.A(acc)EUR H		n.V.		-0,14%		n.V.		0,28%		2,69%		2,54%		-2,55%		-2,29%		-4,60%
			693082		JPM-Global Conv.Fd.(EUR)A(dist)USD		-0,07%		-1,63%		-2,00%		0,27%		4,92%		-0,80%		-31,30%		-6,46%		-2,53%
			A0RL82		iShares EUR Gov.Bd.10-15yr U.E.EUR D ETF		0,33%		-0,64%		-0,57%		0,27%		7,47%		2,82%		-23,23%		-15,38%		0,40%
			657729		AXA WF-Gl.H.Y.Bd.A Dis EUR H		0,05%		-0,81%		-1,03%		0,27%		1,42%		0,73%		-15,31%		-17,77%		-34,67%
			849154		BW Renta Universal Fonds		0,19%		-0,35%		-0,04%		0,27%		3,69%		3,07%		-14,73%		-13,41%		-6,89%
			A2ANR7		Amundi I.S.I.B.Gl.AGG 500M UE IE EUR		0,82%		0,82%		0,50%		0,27%		3,54%		1,12%		-6,36%		-2,23%		n.V.
			A2DT5M		AXA WF-Global Sh.Du.Bd.A Cap EUR		0,07%		-0,26%		-0,17%		0,27%		3,35%		3,95%		-0,10%		3,28%		n.V.
			LYX0WV		Lyxor EuroMTS 1-3Y Italy BTP GB(DR)UE D. ETF		0,01%		-0,06%		0,10%		0,27%		0,76%		1,45%		-7,16%		-7,73%		n.V.
			933384		Schroder ISF Gl.Bd.A Acc USD		0,27%		1,24%		0,24%		0,26%		4,42%		1,43%		-11,45%		-7,08%		14,72%
			A2AQ7L		Mandarine Europe Microcap R EUR		-1,42%		-1,93%		-0,31%		0,26%		11,35%		-3,34%		-16,39%		34,10%		123,36%
			A2ANEC		MFS Meridian-Prudent Capital Fd.AH1 EUR		n.V.		-1,29%		-1,04%		0,26%		6,02%		5,43%		-8,25%		2,69%		n.V.
			A2PCLS		Amundi Fds.Strategic Bd.A EUR		0,10%		-1,14%		-1,06%		0,26%		9,24%		0,74%		-21,29%		-19,49%		-27,80%
			A0NF37		Schroder ISF Gl.Conv.Bd.B Acc EUR H		-0,09%		-2,00%		-1,30%		0,26%		3,28%		-0,86%		-24,61%		-6,57%		1,13%
			A1T8GD		SPDR S&P Gl.Dividend Aristocrats UE USD ETF		0,50%		-0,65%		-0,78%		0,26%		4,47%		-0,16%		-3,80%		-7,52%		16,51%
			989694		BGF Euro Short Duration Bond A2 EUR		n.V.		n.V.		0,07%		0,26%		2,53%		3,08%		-2,78%		-2,78%		-1,35%
			940658		Capital Group Glo.Bond(LUX)B USD		0,45%		1,17%		0,29%		0,26%		4,37%		1,05%		-8,42%		-4,42%		16,05%
			A2PBEG		Nordea 1 Global Listed Infrastr.F.BP USD		0,76%		-0,75%		-0,91%		0,26%		6,83%		-5,85%		1,27%		n.V.		n.V.
			A2PCLR		Amundi Fds.Strategic Bd.A EUR		0,08%		-1,15%		-1,06%		0,26%		9,24%		8,15%		-6,60%		n.V.		n.V.
			657730		AXA WF-Gl.H.Y.Bd.A Cap EUR H		0,02%		-0,84%		-1,04%		0,26%		6,47%		5,79%		-3,00%		2,17%		13,06%
			979998		BfS Nachhaltigkeitsfonds Green Bonds		0,11%		-0,18%		0,09%		0,25%		2,10%		2,06%		-12,20%		-9,92%		-10,95%
			A0MU2P		HSBC GIF Gl.Em.Markets Local Debt AC USD		0,23%		-0,14%		-0,70%		0,25%		2,04%		4,31%		4,35%		1,00%		12,71%
			LYX04W		Lyxor Euro Government B.10-15Y(DR)UE D. ETF		0,32%		-0,61%		-0,56%		0,25%		6,62%		3,44%		-25,48%		n.V.		n.V.
			A2AEDG		Allianz US Sh.Dur.H.Inc.Bd.AT EUR H2		-0,08%		-1,04%		-0,66%		0,24%		4,77%		6,95%		0,81%		7,73%		n.V.
			LYX0XF		Lyxor Euro Government B.10-15Y(DR)UE A. ETF		0,33%		-0,61%		-0,55%		0,24%		8,92%		5,67%		-20,22%		-11,71%		13,00%
			A14ZMT		Allianz US Sh.Dur.H.Inc.Bd.A EUR H2		-0,07%		-1,05%		-0,66%		0,24%		-0,86%		1,21%		-13,34%		-14,21%		n.V.
			A1W6LN		CS(Lux)Gl.Value Bd.Fd.AH EUR		0,12%		-0,84%		-0,53%		0,24%		2,98%		2,49%		-12,84%		-9,77%		-18,09%
			A0LGCZ		LBBW Opti Return A		0,19%		-0,87%		0,21%		0,24%		3,64%		-0,74%		-24,30%		-28,06%		-32,78%
			A0B6JS		Kathrein Max Return EUR A		-0,34%		-0,87%		0,88%		0,24%		-0,07%		5,57%		17,30%		23,50%		40,10%
			A1KCF7		Mediolanum BB Premium Coupon Coll.LB		-0,24%		-0,94%		-0,94%		0,24%		3,45%		1,20%		-13,93%		-13,76%		-16,50%
			A2QCXE		HP&P Stiftungsfonds R		-0,18%		0,12%		2,15%		0,24%		4,81%		2,61%		-17,00%		n.V.		n.V.
			A2H7DG		Lupus alpha Fonds Global Conv.Bd.A H		-0,64%		-0,78%		-1,16%		0,24%		1,97%		1,67%		-23,08%		-6,60%		n.V.
			933362		Schroder ISF EURO Bd.B Acc EUR		0,12%		-0,35%		-0,29%		0,24%		6,28%		4,12%		-18,64%		-13,71%		-5,47%
			A1H7M3		Schroder ISF Gl.Cr.High Inc.A Acc EUR H		0,14%		-0,59%		-1,06%		0,24%		8,45%		7,73%		-4,81%		1,16%		10,27%
			A0F4WG		MFS Meridian-US Government Bd.Fd.A1 USD		0,48%		1,96%		1,04%		0,24%		3,77%		1,07%		-1,57%		0,02%		29,22%
			A14Y68		Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR		0,23%		-1,15%		-0,35%		0,23%		5,42%		0,82%		-20,00%		-24,31%		n.V.
			A0LGC0		LBBW Opti Return T		0,21%		-0,87%		0,21%		0,23%		3,63%		-0,72%		-24,30%		-27,76%		-32,09%
			A140SW		Allianz Green Bond R EUR		0,34%		-0,08%		-0,10%		0,23%		4,31%		2,22%		-20,36%		-16,14%		n.V.
			A1H9YR		Amundi Fds.Euro Aggregate Bd.A EUR		0,16%		-0,42%		-0,22%		0,23%		5,40%		4,03%		-13,54%		-8,71%		1,55%
			113590		JSS Sustainable Bond - Euro Br.P dist		0,20%		-0,41%		-0,17%		0,23%		5,70%		4,76%		-14,78%		-6,92%		-0,30%
			661617		Schroder ISF Swiss S&M Cap Eq.A Acc CHF		-0,92%		-1,72%		-3,40%		0,23%		6,02%		-6,41%		-4,53%		30,20%		113,67%
			A1C019		Sycomore Partners Fund R		-0,01%		-1,05%		0,30%		0,23%		4,93%		-1,60%		-0,49%		2,22%		n.V.
			A1T8S3		BNPP F.Global HY Bond C.		0,10%		-1,03%		-0,93%		0,23%		6,82%		5,94%		-3,98%		0,84%		7,82%
			DWS08E		DWS Invest China Bd.LCH		0,02%		-0,10%		-0,08%		0,23%		2,07%		-2,23%		-4,22%		-4,11%		-1,19%
			A0X8SK		iShares EUR Gov.Bd.1-3yr U.E.EUR A ETF		n.V.		0,02%		0,16%		0,23%		2,11%		2,79%		-1,61%		-1,97%		-0,31%
			551812		DWS Invest Euro-Gov Bd.LC		0,23%		-0,40%		-0,22%		0,23%		6,50%		4,42%		-15,88%		-10,49%		2,69%
			A1JYYS		Nordea 1 Balanced Income F.BP EUR		-0,29%		-0,80%		-0,96%		0,23%		4,88%		1,60%		-7,16%		-2,28%		6,28%
			A0J22L		Fidelity Fd.European H.Y.Fd.A Acc EUR		0,13%		-0,85%		-1,46%		0,23%		6,30%		8,74%		-1,20%		8,58%		25,32%
			A12BW9		Amundi Fds.Euro Aggregate Bd.A2 EUR		0,16%		-0,41%		-0,25%		0,22%		5,33%		3,88%		-13,72%		-8,09%		n.V.
			939979		Fidelity Fd.European H.Y.Fd.A Dis EUR		0,11%		-0,88%		-1,54%		0,22%		6,29%		4,31%		-11,29%		-9,22%		-15,47%
			A12BXA		Amundi Fds.Euro Aggregate Bd.A2 EUR		0,17%		-0,41%		-0,24%		0,22%		5,33%		3,35%		-14,23%		n.V.		n.V.
			A0RE66		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist)EUR		n.V.		0,11%		0,11%		0,22%		2,13%		2,13%		-2,36%		-3,09%		-8,27%
			933385		Schroder ISF Gl.Bd.B Acc USD		0,33%		1,30%		0,27%		0,22%		4,23%		0,98%		-12,70%		-9,29%		9,20%
			A141Z5		Invesco Euro Equity Fund A Dis EUR		-0,22%		-1,56%		-0,71%		0,22%		7,08%		5,37%		18,27%		24,40%		n.V.
			A0RGEN		iShares EUR Aggregate Bd.ESG U.E.EUR D ETF		0,19%		-0,35%		-0,12%		0,22%		4,61%		2,72%		-15,81%		-12,49%		-6,50%
			A0MR78		Franklin Strategic Income F.A USD		0,25%		0,87%		0,98%		0,21%		2,07%		0,67%		-7,71%		-14,49%		-9,82%
			A0J202		iShares $ Treasury Bd.1-3yr U.E.USD D ETF		n.V.		1,56%		0,17%		0,21%		-0,06%		0,95%		4,86%		2,11%		23,62%
			A2P1TT		BlackRock ESG Multi-Asset Cons.Pf.UE ETF		0,21%		-0,42%		-0,62%		0,21%		4,84%		2,58%		-7,38%		n.V.		n.V.
			DBX0AD		Xtrackers II Euroz.Gov.Bd.1-3 UE 1C ETF		n.V.		0,03%		0,18%		0,21%		2,09%		2,71%		-2,12%		-2,41%		-1,71%
			A0MU2Q		HSBC GIF Gl.Em.Markets Local Debt AD USD		0,11%		-0,18%		-0,70%		0,21%		2,04%		1,28%		-1,49%		-9,58%		-9,22%
			A2QGML		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P d.EUR H		-0,36%		-0,45%		-0,54%		0,20%		3,25%		1,28%		-7,17%		n.V.		n.V.
			A1JPM5		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.EUR H		-0,35%		-0,44%		-0,54%		0,20%		3,25%		2,72%		-3,28%		-1,78%		0,45%
			357880		Capital Group Euro Bond(LUX)B USD		0,61%		0,90%		-0,03%		0,20%		5,77%		4,72%		-14,57%		-10,78%		2,11%
			A3CPN6		BlueOrchard Em.Markets Climate Bd.A H		0,13%		-0,31%		-0,43%		0,20%		5,39%		3,61%		n.V.		n.V.		n.V.
			971132		UniEuropaRenta A		0,20%		-0,39%		-0,32%		0,20%		4,50%		2,80%		-18,63%		-14,30%		-12,05%
			A2N975		First Sentier Gl.UF p.Stew.In.Gl.EM L.I		-0,10%		-2,88%		-3,62%		0,20%		4,33%		3,79%		4,87%		0,20%		n.V.
			847808		ODDO BHF Green Bond CR-EUR		0,26%		-0,42%		-0,28%		0,19%		6,24%		4,82%		-16,45%		-8,93%		1,25%
			A0LGP9		iShares Core UK Gilts U.E.GBP D ETF		0,34%		-0,84%		-1,06%		0,19%		4,65%		-0,15%		-25,43%		-22,17%		-13,51%
			A0RPWA		PIMCO Em.Lo.Bd.F.E EUR		0,06%		-1,94%		-1,14%		0,19%		5,04%		6,11%		9,76%		10,23%		20,23%
			A1CVJJ		BGF Nutrition Fd.E2 EUR		-0,38%		-2,32%		-1,77%		0,19%		-1,22%		-11,88%		-27,53%		-5,22%		13,96%
			973514		BGF Euro Bond F.A2 EUR		0,04%		-0,26%		-0,19%		0,19%		5,92%		4,21%		-13,82%		-9,31%		4,13%
			986054		PRIME VALUES Income R EUR		0,01%		-0,69%		-1,09%		0,18%		4,79%		3,04%		-8,29%		-6,34%		-6,15%
			577648		Amundi ESG Emerging Markets Bond VA		0,14%		-0,54%		-0,58%		0,18%		6,78%		2,59%		-12,42%		-10,48%		-5,04%
			973956		GAMAX Maxi Bond A		n.V.		-0,34%		-0,34%		0,17%		3,39%		2,12%		-7,36%		-6,76%		-10,65%
			A2JA8P		IP VermögensManufaktur Fonds Spezial A		-0,16%		-0,20%		1,44%		0,17%		1,42%		-0,68%		-12,37%		-3,65%		n.V.
			A1JYBY		Schroder ISF Gl.Div.Gr.A Acc CHF H		0,07%		0,03%		-1,36%		0,17%		4,21%		4,27%		5,19%		18,78%		36,68%
			798118		BNY Mellon Gl.BF A USD Acc		0,51%		1,56%		0,61%		0,17%		2,54%		-1,37%		-10,88%		-7,61%		12,22%
			989367		GS Gl.Fixed Inc.Pf.Base USD		0,21%		0,74%		0,02%		0,17%		1,84%		-0,46%		-13,28%		-9,92%		3,00%
			A0RB0C		GIS Euro Bond 1-3 Years DX		-0,02%		-0,16%		0,06%		0,17%		1,71%		2,36%		0,89%		3,69%		7,37%
			120859		HSBC GIF Euro Bond AD EUR		0,17%		-0,44%		-0,22%		0,17%		5,54%		4,07%		-14,72%		-11,60%		-6,67%
			589686		Deka-Stiftungen Balance CF		-0,07%		-0,61%		-0,66%		0,17%		2,27%		1,05%		-5,78%		-3,28%		-3,47%
			690004		KEPLER Ethik Rentenfonds A		-0,08%		-0,85%		-0,14%		0,17%		4,07%		3,68%		-13,61%		-11,47%		-8,68%
			A2JQHQ		Gehlen Braeutigam Value HI R		-0,14%		-2,31%		1,06%		0,17%		-2,46%		-11,28%		-35,17%		-0,51%		n.V.
			LYX0XH		Lyxor Euro Government Bond 1-3Y(DR)UE A. ETF		n.V.		0,04%		0,17%		0,17%		2,02%		2,56%		-2,65%		-3,25%		-2,75%
			A2DX8S		Invesco Mkt.II p.Euro Corp.Bond UE A ETF		0,17%		-0,38%		0,11%		0,17%		3,83%		2,48%		-12,52%		-9,78%		n.V.
			690005		KEPLER Ethik Rentenfonds T		-0,07%		-0,84%		-0,13%		0,17%		5,14%		4,75%		-11,23%		-7,98%		0,99%
			120858		HSBC GIF Euro Bond AC EUR		0,16%		-0,45%		-0,20%		0,16%		5,54%		4,02%		-14,71%		-11,07%		-0,73%
			A0MJQD		Fidelity Fd.European H.Y.Fd.E Acc EUR		0,12%		-0,85%		-1,51%		0,16%		6,17%		8,44%		-1,94%		7,20%		22,22%
			A0JL04		AXA WF-Euro 10+LT A Dis EUR		0,48%		-0,91%		-0,72%		0,16%		9,88%		3,93%		-29,34%		-17,90%		-0,53%
			A0LFYL		HWB Victoria Strategies Portfolio R		0,29%		0,32%		0,93%		0,16%		16,73%		13,63%		-0,43%		16,72%		42,96%
			978048		W&W Europa-Fonds		0,04%		-1,33%		-2,04%		0,16%		4,38%		1,79%		-10,97%		-0,97%		9,73%
			LYX04X		Lyxor Euro Government Bond 1-3Y(DR)UE D. ETF		n.V.		0,03%		0,17%		0,16%		0,87%		1,40%		-7,40%		n.V.		n.V.
			A1JKSV		SPDR Bl.Barclays 1-3 Year Eu.G.B.UE EUR ETF		n.V.		0,02%		0,18%		0,16%		2,03%		2,58%		-2,57%		-2,88%		-2,79%
			A0M06G		Optima Rentenfonds T		-0,23%		-0,85%		-0,40%		0,16%		5,45%		4,79%		-9,30%		-5,59%		3,10%
			A0M06K		Optima Rentenfonds A		-0,22%		-0,86%		-0,40%		0,16%		4,40%		3,74%		-12,03%		-9,49%		-7,18%
			849106		UniEuroRenta		0,10%		-0,15%		0,02%		0,15%		1,87%		1,50%		-11,73%		-11,25%		-12,37%
			A0J4B1		PIMCO Euro Bd.F.E EUR		0,20%		-0,46%		-0,05%		0,15%		5,95%		4,87%		-15,33%		-11,51%		0,87%
			933774		Amundi ESG Emerging Markets Bond A		0,15%		-0,61%		-0,61%		0,15%		6,67%		-0,61%		-21,06%		-25,20%		-35,69%
			A0LB8Q		Neuberger Berman HY Bond F.A EUR H		0,05%		-0,95%		-1,10%		0,15%		6,28%		5,15%		-6,95%		-0,45%		5,77%
			848665		DWS Concept GS&P Food LD		0,09%		-1,11%		-0,74%		0,15%		2,13%		-10,33%		2,56%		10,12%		71,34%
			986735		MSIF Global Bond A USD		0,07%		0,60%		0,37%		0,15%		3,91%		1,89%		-7,85%		-2,85%		22,59%
			970877		Amundi Öko Sozial Euro Gov.Bd.A		0,29%		-0,29%		-0,29%		0,15%		5,75%		2,25%		-17,95%		-16,03%		-16,65%
			971151		Hansainvest Lux Umbrella - Interbond		0,07%		-0,07%		0,33%		0,15%		3,17%		2,71%		-7,03%		-1,48%		12,76%
			A2PYPV		Gamma Plus R		-0,02%		-0,11%		0,01%		0,15%		1,13%		2,20%		1,61%		n.V.		n.V.
			DWS0Q5		DWS Invest Gl.Inf.USD LC		0,63%		-0,38%		-1,50%		0,14%		4,26%		-3,86%		8,91%		20,05%		73,64%
			A2PNKF		Schroder ISF Gl.E.Transition A EUR H		0,32%		-4,53%		-2,91%		0,14%		-0,47%		-27,22%		-35,32%		n.V.		n.V.
			515200		HSBC Euro Credit Non-Financial Bond AC		-0,42%		-0,92%		-0,05%		0,14%		4,64%		4,43%		-11,64%		-8,60%		1,98%
			A2PC23		Amundi Fds.Pioneer US Bd.A2 EUR		0,47%		0,89%		0,93%		0,14%		4,94%		1,93%		-0,67%		n.V.		n.V.
			A2AUE9		iShares MSCI Japan SRI UE USD A. ETF		-1,34%		-2,18%		-1,61%		0,14%		7,78%		8,61%		1,39%		32,05%		n.V.
			A2AMUL		Swiss Life F.(LUX) Bd.GL.Corpo.ST R EUR		0,10%		-0,10%		0,04%		0,14%		-0,04%		0,31%		-9,01%		-11,85%		n.V.
			973078		Amundi Fds.Global Bd.A USD		0,32%		0,78%		0,27%		0,14%		3,64%		0,93%		-10,66%		-11,50%		-1,96%
			A1JVBM		Schroder ISF Gl.M.-As.I.A Dis EUR H		-0,04%		-1,48%		-2,39%		0,13%		5,20%		0,85%		-16,88%		-17,63%		-35,42%
			A1H595		Sauren Global Balanced C		-0,19%		0,12%		-0,36%		0,13%		1,88%		3,30%		11,87%		32,59%		53,16%
			658851		Raiffeisen Euro Rent R T		0,18%		-0,34%		-0,10%		0,13%		5,26%		3,95%		-14,59%		-11,39%		-4,09%
			A0M2BR		Gothaer Rent-K Typ A		-0,08%		-0,13%		0,17%		0,13%		2,21%		3,29%		-0,11%		-0,48%		-3,86%
			A0LGBC		Fidelity Fd.USD Bd.Fd.A Acc USD		0,29%		1,35%		0,68%		0,13%		3,94%		2,24%		0,79%		9,96%		52,35%
			A1KA72		Schroder ISF As.Local C.Bd.A Acc EUR		-0,07%		-0,32%		-0,34%		0,13%		2,26%		-0,10%		3,22%		8,82%		49,32%
			A1C2P2		BGF Euro Bond F.A4 EUR		0,04%		-0,29%		-0,21%		0,13%		5,88%		3,13%		-14,72%		-10,55%		0,13%
			A140SU		Allianz Green Bond A EUR		0,34%		-0,09%		-0,14%		0,13%		4,06%		1,76%		-20,76%		n.V.		n.V.
			A2DJNV		Allianz Green Bond AT EUR		0,34%		-0,09%		-0,14%		0,13%		5,87%		3,52%		-19,24%		-14,31%		n.V.
			ETFL38		Deka iBoxx EUR Li. Non-Fin.Div.U.ETF ETF		0,16%		-0,61%		-0,46%		0,12%		4,36%		2,64%		-15,02%		-12,31%		-9,15%
			A2PLYJ		UBS(Lux)Bd.F.-Global Flex.P a.GBP H		-0,68%		-0,61%		-2,05%		0,12%		7,49%		3,95%		-9,85%		n.V.		n.V.
			622851		Raiffeisen Euro Rent R VTA		0,18%		-0,34%		-0,10%		0,12%		5,26%		3,95%		-14,38%		-10,65%		0,06%
			A1T6D1		Capital Group Euro Bond(LUX)Z EUR		0,24%		-0,42%		-0,24%		0,12%		5,82%		4,48%		-13,58%		-8,92%		7,40%
			A0B7JB		BfS Nachhaltigkeitsfonds Ertrag		-0,16%		-0,96%		-0,39%		0,12%		3,64%		0,49%		-10,74%		-12,10%		-6,28%
			A113S0		FISCH Bond Global High Yield AE2		0,57%		-0,51%		-1,35%		0,11%		6,48%		0,58%		-15,29%		-12,60%		n.V.
			A1T96A		Nordea 1 Flexible Fixed Income F.BP EUR		-0,08%		-0,53%		-0,51%		0,11%		4,44%		3,26%		-2,31%		-1,69%		n.V.
			A2N4NV		ODDO BHF Sust.Credit Opp.CR-EUR		-0,22%		-0,58%		-0,76%		0,11%		5,60%		5,85%		-1,44%		7,55%		15,78%
			937802		BL-Bond Dollar B		0,47%		1,86%		0,95%		0,11%		2,89%		1,05%		0,02%		2,08%		33,19%
			A2PP9B		Allianz Em.Mkt.Select Bond A EUR H2		0,75%		-1,45%		-1,22%		0,11%		3,53%		-0,04%		-26,53%		n.V.		n.V.
			A0YJF8		Tam Fortune Rendite		0,02%		-0,66%		-0,42%		0,11%		-0,22%		1,23%		-1,22%		-1,04%		-3,49%
			A14R0Q		Nordea 1 Flexible Fixed Income F.AP EUR		-0,08%		-0,53%		-0,51%		0,11%		4,45%		0,13%		-9,40%		-10,95%		n.V.
			A1C51Z		Franklin U.S.Government F.A USD		0,58%		0,49%		0,92%		0,11%		3,78%		1,45%		-1,15%		-1,69%		25,61%
			989032		IQAM SRI SparTrust M RT		0,22%		-0,40%		-0,15%		0,11%		5,77%		4,01%		-7,72%		-7,45%		0,88%
			A0Q7VN		Lupus alpha All Opportunities Fund A		-0,26%		0,62%		3,39%		0,11%		-0,02%		3,55%		-3,12%		n.V.		n.V.
			973094		IQAM SRI SparTrust M RA		0,22%		-0,40%		-0,15%		0,10%		3,70%		1,97%		-10,55%		-12,34%		-10,63%
			A2AEFL		Fidelity Fd.Flexible Bd.Fd.A Acc EUR		0,10%		-0,70%		-0,70%		0,10%		8,68%		6,80%		-11,22%		-0,80%		n.V.
			A2JRBL		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR H		0,50%		-2,34%		-1,28%		0,10%		8,80%		6,83%		-9,90%		-5,03%		n.V.
			987129		BNPP F.Euro Bond C.		0,17%		-0,72%		-0,25%		0,10%		5,35%		3,69%		-14,28%		-11,75%		-4,25%
			A0LE73		ERSTE Bond Combirent VTA		0,16%		-0,32%		-0,22%		0,10%		5,61%		3,65%		-15,18%		-10,00%		1,53%
			987128		BNPP F.Euro Bond C.		0,17%		-0,73%		-0,26%		0,09%		5,35%		0,15%		-17,21%		-14,76%		-10,50%
			A0RE65		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)EUR		-0,09%		n.V.		0,09%		0,09%		2,06%		2,54%		-1,71%		-2,24%		-1,89%
			A0YFED		JPM-Flexible Credit Fd.A(acc)EUR H		n.V.		-0,82%		-1,18%		0,09%		6,64%		4,00%		-4,38%		4,10%		13,51%
			A0M9A0		Carmignac PF Gl.Bd.A EUR Acc		0,01%		-0,19%		-0,05%		0,09%		5,26%		1,19%		-2,13%		8,10%		30,61%
			A1XCRT		UBS(Lux)E.S.-Gl.Income S.(USD)P d.CHF H		-0,44%		-0,39%		-1,03%		0,09%		6,60%		-0,86%		-5,73%		-16,98%		n.V.
			A2P5UM		GIS SRI Euro Gr.&Sust.Bd.Dx		-0,30%		-0,73%		-0,77%		0,08%		4,80%		3,58%		-17,14%		n.V.		n.V.
			A1J2RF		Carmignac PF Gl.Bd.A EUR Ydis		0,01%		-0,19%		-0,06%		0,08%		5,27%		-0,59%		-5,88%		0,40%		6,41%
			A1W3V0		SPDR Bl.Barclays 1-3 Year US Tr.B.UE USD ETF		0,10%		2,24%		2,37%		0,08%		-0,23%		1,92%		5,49%		1,70%		23,62%
			A0Q41Y		iShares EUR Covered Bd.U.E.EUR D ETF		0,10%		-0,19%		0,08%		0,08%		3,19%		2,42%		-12,33%		-11,28%		-7,69%
			A0X8S7		JPM-Euro Aggregate Bond Fd.A(acc)EUR		-0,16%		-0,31%		-0,39%		0,08%		5,56%		3,83%		-12,81%		-8,48%		1,84%
			988660		GS US Fixed Inc.Pf.Base USD		0,30%		1,15%		0,72%		0,08%		1,55%		-0,97%		-6,92%		-5,65%		15,15%
			DBX0AL		Xtrackers II Gl.Inf.-Linked Bd.UE 1C H ETF		0,23%		-0,14%		-0,26%		0,08%		3,87%		-2,12%		-13,99%		-6,51%		6,14%
			661618		Schroder ISF Swiss S&M Cap Eq.B Acc CHF		-0,92%		-1,73%		-3,45%		0,07%		5,72%		-6,97%		-6,24%		26,34%		101,19%
			A1H7QT		PIMCO Euro Inc.Bd.F.E EUR		0,37%		-0,59%		-0,59%		0,07%		6,52%		5,18%		-6,88%		-4,01%		9,03%
			A0J20E		Invesco Pan Europ.High Inc.A q Dis EUR		0,07%		-0,66%		-0,51%		0,07%		5,10%		2,56%		-8,36%		-4,83%		0,67%
			930470		ERSTE Bond Combirent T		0,18%		-0,33%		-0,22%		0,07%		5,63%		3,63%		-15,42%		-10,85%		-2,42%
			777439		GS US Mortgage Backed Sec.Pf.Base USD		0,54%		0,99%		0,74%		0,07%		1,56%		-1,08%		-8,67%		-11,55%		5,57%
			A2P9TK		Pictet-Strategic Credit HP		n.V.		-0,94%		-0,93%		0,07%		6,62%		5,50%		-2,19%		n.V.		n.V.
			A0Q1TN		JPM-EU Government Bond Fd.A(acc)EUR		-0,07%		-0,28%		-0,42%		0,07%		6,12%		3,80%		-14,86%		-8,73%		5,97%
			986731		MSIF Euro Bond A EUR		0,13%		-0,54%		-0,20%		0,07%		5,54%		4,14%		-14,36%		-10,43%		0,20%
			A1T8F7		GS Global.Dyn.Bd.Plus Portfolio OC EUR		-0,13%		-0,44%		-0,62%		0,07%		1,45%		1,27%		-11,81%		-13,88%		-27,15%
			570744		Amundi Öko Sozial Euro Gov.Bd.VA		0,20%		-0,33%		-0,26%		0,07%		5,82%		3,80%		-14,54%		-10,06%		-1,10%
			972686		GAM Japan Eq.JPY B		-0,06%		-2,04%		-4,39%		0,06%		7,74%		3,31%		-7,10%		17,54%		85,56%
			977259		Siemens Euroinvest Renten		0,13%		-0,45%		-0,32%		0,06%		5,31%		3,55%		-15,59%		-10,16%		-4,33%
			A1H85Z		GS Global.Dyn.Bd.Plus Portfolio OC EUR H		-0,14%		-0,43%		-0,63%		0,06%		5,06%		4,87%		-2,79%		0,82%		-5,38%
			972685		GAM Japan Eq.JPY A		-0,06%		-2,05%		-4,39%		0,06%		6,66%		2,28%		-9,68%		12,61%		69,07%
			A1W3MR		JPM-Euro Aggregate Bond Fd.A(dist)EUR		-0,13%		-0,30%		-0,39%		0,06%		5,53%		2,83%		-13,67%		-9,56%		-6,34%
			A1W3MU		JPM-EU Government Bond Fd.A(dist)EUR		-0,04%		-0,25%		-0,41%		0,06%		6,17%		2,79%		-15,72%		-10,21%		-3,13%
			A2PNK2		JSS Su.Equity Real Estate Gl.P EUR Dis		-0,34%		0,09%		-1,13%		0,06%		8,50%		6,66%		-5,31%		n.V.		n.V.
			A0RKPL		Bantleon Yield PA		0,10%		-0,21%		-0,01%		0,05%		1,62%		1,04%		-12,59%		-12,60%		-13,14%
			A141WQ		PRIVACON Anleihefonds I		0,64%		0,30%		0,31%		0,05%		1,86%		0,82%		-3,17%		-3,76%		n.V.
			DBX0GY		Xtrackers MSCI Thailand UE 1C ETF		-2,35%		-1,92%		-1,44%		0,05%		-4,78%		-14,46%		-7,69%		-22,29%		30,17%
			971896		Barings Global Bond Fund A USD		0,53%		0,22%		0,20%		0,05%		2,19%		-2,75%		-17,30%		-13,70%		-3,16%
			DBX0AJ		Xtrackers II Euroz.Gov.Bd.15-30 UE 1C ETF		0,53%		-0,94%		-0,79%		0,05%		12,48%		5,23%		-30,38%		-18,90%		14,21%
			A0LARZ		Pictet-Asian Local Currency Debt P dy		-0,15%		0,54%		-0,59%		0,05%		-1,67%		-5,10%		-4,53%		-6,65%		6,05%
			A0DQQ8		JPM-Europe High Yield Bd.Fd.A(acc)EUR		0,09%		-0,46%		-1,42%		0,05%		6,44%		7,45%		0,47%		7,40%		28,53%
			A0J3H6		Pictet-Asian Local Currency Debt P		-0,15%		0,54%		-0,60%		0,05%		0,97%		-2,54%		2,50%		6,66%		41,06%
			531840		DWS ESG Stiftungsfonds LD		-0,13%		-0,74%		0,55%		0,04%		4,19%		3,88%		-9,67%		-4,54%		-3,82%
			A2PA8D		Vanguard EUR Eurozone Gov.Bond UE EUR C. ETF		0,22%		-0,35%		-0,22%		0,04%		5,84%		4,12%		-14,71%		n.V.		n.V.
			847431		SEB Zinsglobal		0,38%		0,38%		0,30%		0,04%		1,38%		-1,38%		-13,62%		-15,48%		-8,97%
			A2P9QX		HMT Euro Seasonal LongShort R		-0,64%		-2,68%		-1,79%		0,04%		0,11%		-3,35%		-2,26%		n.V.		n.V.
			987684		Invesco Env.Climate Opport.BF A USD D-SD		0,36%		1,53%		1,27%		0,04%		5,77%		4,96%		1,14%		4,98%		22,37%
			DBX0A2		Xtrackers II EUR Overn.Rate Swap UE 1D ETF		0,02%		0,08%		0,36%		0,04%		0,15%		0,55%		0,17%		-0,93%		-5,50%
			A2JF7T		EB-Sustain.Emerging Markets Corp.Bd.I		-0,15%		-0,86%		-0,81%		0,04%		-0,29%		-2,54%		-23,85%		-23,91%		n.V.
			DBX0AC		Xtrackers II Euroz.Gov.Bd.UE 1C ETF		0,17%		-0,35%		-0,24%		0,04%		5,83%		4,03%		-14,96%		-9,50%		5,29%
			A0RPXX		Bantleon Return PA		0,08%		-0,09%		0,08%		0,03%		1,28%		1,01%		-6,93%		-8,23%		-9,00%
			989193		BNPP F.Euro Medium Term Bond C.		0,07%		-0,42%		0,05%		0,03%		3,20%		-0,33%		-10,25%		-9,61%		-6,68%
			989194		BNPP F.Euro Medium Term Bond C.		0,06%		-0,42%		0,05%		0,03%		3,19%		3,19%		-7,08%		-6,42%		-2,96%
			A0RL83		iShares Core EUR Gov.Bd.U.E.EUR D ETF		0,20%		-0,36%		-0,25%		0,03%		4,95%		2,52%		-16,72%		-11,94%		-2,76%
			A1XBAR		AMF Renten Welt I		0,21%		-0,73%		0,05%		0,02%		2,47%		2,88%		-11,45%		-10,49%		-15,24%
			DK0EC8		Deka-Sachwerte CF		-0,21%		-0,30%		0,62%		0,02%		0,73%		-0,13%		2,40%		9,72%		5,64%
			DBX0E8		Xtrackers II ESG EUR Corporate Bd.UE 1D ETF		0,14%		-0,39%		0,13%		0,01%		4,03%		3,50%		-13,22%		-9,85%		-1,28%
			DBX0ND		Xtrackers II EUR Covered Bd.S.UE 1C ETF		0,15%		-0,26%		0,01%		0,01%		4,49%		3,79%		-15,41%		-12,34%		-1,64%
			551872		DWS Invest ESG Euro B.(Short)LC		0,02%		-0,03%		0,03%		0,01%		2,33%		3,41%		-0,71%		0,25%		0,21%
			A12EQL		IQAM Balanced Aktiv (RA)		-0,26%		-0,98%		-0,35%		0,01%		3,17%		2,75%		-9,02%		-8,43%		n.V.
			A1JHNL		Schroder ISF Gl.Conv.Bd.A Dis EUR H		-0,08%		-1,99%		-1,63%		0,01%		2,79%		-1,79%		-26,80%		-12,39%		-16,38%
			DWS29R		DWS Invest Short Duration Income LC		0,03%		-0,16%		-0,12%		0,01%		2,81%		3,59%		-1,07%		n.V.		n.V.
			A0LG4U		AXA WF-US H.Y.B.A Cap EUR H		n.V.		-0,88%		-1,03%		0,01%		6,43%		5,18%		-3,56%		3,34%		12,90%
			848436		Nomura Real Return Fonds R EUR		0,18%		-0,53%		-0,66%		0,01%		3,03%		-6,08%		-20,89%		-15,85%		-15,78%
			590065		ERSTE Bond USA High Yield R01 A		n.V.		-1,11%		-1,38%		n.V.		1,52%		-0,01%		-15,95%		-16,07%		-19,89%
			934030		Apollo Nachhaltig Euro Corp.Bd.T		-0,44%		-1,22%		-0,44%		n.V.		6,70%		6,81%		-10,25%		-5,20%		3,86%
			933446		Apollo Nachhaltig Euro Corp.Bd.A		-0,51%		-1,17%		-0,51%		n.V.		5,72%		5,72%		-12,44%		-9,91%		-9,49%
			693851		BNY Mellon Gl.BF A EUR Acc		n.V.		n.V.		n.V.		n.V.		1,90%		-1,83%		-11,05%		-8,00%		11,81%
			795312		JPM-Global Conv.Fd.(EUR)A(dist)EUR		-0,09%		-1,73%		-2,15%		n.V.		4,70%		-1,56%		-31,65%		-6,66%		-3,24%
			933370		Schroder ISF EURO Gov.Bd.A Acc EUR		0,19%		-0,29%		-0,29%		n.V.		6,21%		3,67%		-18,18%		-12,42%		-0,29%
			973118		Schroder ISF EURO Gov.Bd.A Dis EUR		n.V.		-0,35%		-0,35%		n.V.		4,44%		1,99%		-20,45%		-16,69%		-13,36%
			989081		JPM-Europe High Yield Bd.Fd.A(dist)EUR		n.V.		-0,40%		-1,57%		n.V.		6,36%		2,87%		-9,39%		-8,73%		-11,62%
			989669		Franklin Euro Government Bond F.A EUR		0,20%		-0,70%		-0,20%		n.V.		5,53%		2,59%		-15,86%		-10,63%		-6,42%
			A0DQQ6		JPM-Global Conv.Fd.(EUR)A(acc)EUR		-0,13%		-1,77%		-2,22%		n.V.		4,68%		0,67%		-29,81%		-3,91%		4,17%
			A0D84R		IAMF-PROVITA WORLD FUND R		-0,10%		-1,44%		-1,13%		n.V.		3,67%		-0,72%		-16,67%		-3,42%		7,02%
			A0RE6X		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)EUR		n.V.		n.V.		n.V.		n.V.		1,89%		1,79%		-2,57%		-1,73%		-3,30%
			357873		Capital Group Euro Bond(LUX)B EUR		0,20%		-0,46%		-0,33%		n.V.		5,51%		3,98%		-14,85%		-11,05%		1,75%
			940659		Capital Group Glo.Bond(LUX)B EUR		n.V.		-0,18%		-0,06%		n.V.		4,15%		0,24%		-8,71%		-4,72%		15,56%
			A1H95R		BNY Mellon Euroland BF A EUR Inc		0,97%		n.V.		n.V.		n.V.		6,12%		4,00%		-15,45%		-11,11%		-7,96%
			A2JRBM		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR H		0,42%		-2,34%		-1,39%		n.V.		4,73%		-0,42%		-25,99%		-30,69%		n.V.
			A2DWEW		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		0,14%		-1,23%		-0,69%		n.V.		4,32%		-0,28%		-20,61%		-24,19%		n.V.
			A2DUCX		iShares $ HY Cor.Bd.U.E.EUR D H ETF		n.V.		-1,00%		-1,00%		n.V.		2,86%		-1,74%		-17,36%		-21,00%		n.V.
			A2PBEF		Nordea 1 Global Listed Infrastr.F.BP EUR		0,46%		-1,08%		-1,26%		n.V.		6,40%		-6,23%		0,92%		n.V.		n.V.
			A2PBLP		Amundi I.S.Prime Euro Govies DR EUR ETF		0,18%		-0,35%		-0,23%		n.V.		3,77%		2,10%		-19,04%		-15,84%		n.V.
			A2PDE2		Amundi Fds.Euro Government Bd.A2 EUR		0,14%		-0,37%		-0,28%		n.V.		5,65%		3,55%		-16,01%		n.V.		n.V.
			A2PDE1		Amundi Fds.Euro Government Bd.A2 EUR		0,14%		-0,37%		-0,28%		n.V.		5,64%		3,72%		-15,80%		n.V.		n.V.
			A2PWMP		Amundi I.S.Prime Euro Govies DR EUR C ETF		0,17%		-0,35%		-0,23%		n.V.		5,80%		4,02%		-14,68%		n.V.		n.V.
			A2P2A6		iShares EUR Govt Bond Climate UCITS ETF ETF		0,24%		-0,24%		-0,24%		n.V.		4,58%		1,99%		-16,46%		n.V.		n.V.
			A14P0B		Mediolanum BB Equilibrium L B H		n.V.		-1,31%		-1,05%		n.V.		4,14%		3,29%		-17,32%		n.V.		n.V.
			A2P2A7		iShares EUR Govt Bond Climate UCITS ETF ETF		0,24%		-0,24%		-0,24%		n.V.		5,78%		4,21%		-14,43%		n.V.		n.V.
			A0MWBY		PIMCO Divers.Inc.F.E EUR H		0,43%		-0,85%		-0,92%		n.V.		6,83%		3,38%		-15,19%		-8,58%		3,00%
			A1JHQV		Nordea 1 Low Dur.US High Y.Bd.F.HB EUR		n.V.		-0,35%		-0,70%		n.V.		3,54%		3,92%		0,71%		4,82%		6,00%
			LYX0PM		Lyxor S&P 500 VIX Futures Enh.Roll UE A. ETF		-0,75%		3,91%		3,10%		n.V.		-22,67%		-39,82%		-65,45%		-65,63%		-94,27%
			A1W9BL		Amundi Multi Manager Best Sel.A DA		-0,58%		-0,87%		-0,60%		n.V.		2,58%		1,48%		-4,73%		-0,33%		9,41%
			A12AB2		Threadneedle(L)Gl.Mu.A.Inc.F.AEC EUR		n.V.		-2,01%		-3,53%		n.V.		5,07%		-0,58%		-17,59%		-20,56%		n.V.
			A2ACSE		Lord Abbett Short Dur.Inc.Fd.A Acc EUR H		0,10%		n.V.		-0,10%		n.V.		2,55%		1,79%		-5,21%		-3,98%		n.V.
			A2DQ9L		BNY Mellon Gl.Sh.Dated High Yield Bd.H		n.V.		n.V.		-1,19%		n.V.		3,75%		3,75%		-5,68%		-12,63%		n.V.
			676801		BFI(Lux)-BFI Progress(CHF)R		0,20%		-0,16%		-1,29%		-0,00%		3,09%		5,14%		9,21%		20,17%		51,17%
			A14T6W		Sycomore Partners Fund P		-0,02%		-1,09%		0,17%		-0,00%		4,52%		-2,27%		-2,52%		-1,27%		n.V.
			LYX0XK		Lyxor Euro Government Bond(DR)UE A. ETF		0,20%		-0,37%		-0,26%		-0,01%		5,78%		3,94%		-15,04%		-9,62%		4,78%
			A0D81H		AXA IM FIIS US Sh.D.H.Y.I C.EUR H		n.V.		-0,57%		-0,94%		-0,01%		4,20%		4,07%		-1,06%		1,84%		6,22%
			A2AGYT		iShares US Mortgage B.Sec.U.E.USD D ETF		0,75%		1,83%		0,87%		-0,01%		2,96%		-0,99%		-8,25%		-12,24%		n.V.
			A14QR1		Allianz Adv.F.Inc.Global A EUR		-0,02%		0,36%		0,47%		-0,01%		0,17%		-0,91%		-6,32%		-4,55%		n.V.
			A1T8PX		JPM-Global Macro Fd.A(dist)EUR H		0,22%		0,60%		1,47%		-0,01%		-1,56%		-4,79%		-9,07%		-2,28%		n.V.
			A2PF0P		Europäischer Mittelstandsanleihen Fd.R		-1,39%		-0,56%		1,02%		-0,01%		0,20%		-12,25%		-24,05%		n.V.		n.V.
			975165		UBS (D) Equity Fund-Smaller Germany C.		-0,14%		-3,61%		-0,94%		-0,01%		0,19%		-7,12%		-25,71%		0,79%		43,83%
			A0MP9C		AXA IM FIIS US Sh.D.H.Y.F Dis EUR H		n.V.		-0,57%		-0,92%		-0,02%		2,01%		-0,15%		-11,94%		-15,59%		-28,95%
			A1JVBP		Schroder ISF Gl.M.-As.I.B Dis EUR H		-0,05%		-1,49%		-2,43%		-0,02%		4,87%		0,26%		-18,40%		-20,08%		-39,21%
			986911		UBS(Lux)S.F.-Equity S.(CHF)P a.CHF		-0,36%		-0,98%		-2,19%		-0,02%		6,23%		8,72%		8,83%		31,31%		75,88%
			A1J5HM		CS(Lux)Asia Corp.Bd.Fd.EUR BH		0,24%		-1,03%		-0,67%		-0,02%		5,83%		0,36%		-22,70%		-23,13%		-12,58%
			A1JTNB		iShares Em.Asia L.Gov.Bd.U.E.USD D ETF		-0,31%		-0,00%		-0,99%		-0,03%		0,74%		-2,98%		-4,69%		-5,37%		8,80%
			A1W0MQ		iShares J.P.Morgan $ EM Bd.EUR H.U.E.D ETF		0,60%		-1,64%		-1,06%		-0,03%		7,17%		0,06%		-27,10%		-29,44%		-35,88%
			LYX0VH		Lyxor Euro Government B.7-10Y(DR)UE A. ETF		0,21%		-0,43%		-0,37%		-0,04%		6,43%		4,61%		-14,98%		-9,71%		n.V.
			LYX041		Lyxor Euro Government B.7-10Y(DR)UE D. ETF		0,21%		-0,42%		-0,37%		-0,04%		5,08%		3,29%		-18,56%		n.V.		n.V.
			A0ML2C		Pictet-Asian Local Currency Debt P		-0,27%		0,49%		-0,65%		-0,04%		0,81%		-2,59%		2,38%		6,67%		40,98%
			935878		Candriam Bd.Euro Long Term C EUR Acc		0,53%		-0,76%		-0,58%		-0,04%		9,20%		4,66%		-24,26%		-16,19%		6,41%
			848107		Ampega Unternehmensanleihenfonds		0,25%		-0,29%		0,25%		-0,04%		6,23%		6,75%		-8,28%		-4,63%		-1,13%
			A2P37P		CSR Ertrag Plus		-0,19%		-0,42%		-0,20%		-0,04%		2,64%		2,79%		-10,11%		-9,10%		-8,17%
			A0KD2L		PIMCO Gl.HY Bd.F.E EUR H		0,09%		-0,89%		-1,26%		-0,04%		6,74%		5,73%		-4,29%		0,90%		14,00%
			LYX0WQ		Lyxor Green Bond(DR)UE MHtEUR-A. ETF		0,25%		-0,44%		-0,35%		-0,04%		6,01%		3,88%		-16,37%		-11,51%		n.V.
			A0YF5B		LGT Sustainable Bond Fund Global(EUR)B		0,17%		0,34%		0,41%		-0,05%		2,07%		-0,45%		-9,56%		-6,84%		13,56%
			A1XBAQ		AMF Renten Welt P EUR		0,21%		-0,74%		0,02%		-0,05%		2,37%		2,64%		-12,09%		-11,52%		-16,81%
			A0YF5A		LGT Sustainable Bond Fund Global(EUR)A		0,16%		0,33%		0,41%		-0,05%		2,07%		-2,69%		-13,61%		-13,52%		-2,19%
			A0MP9B		AXA IM FIIS US Sh.D.H.Y.F C.EUR H		n.V.		-0,58%		-0,97%		-0,05%		4,17%		4,01%		-1,40%		1,40%		5,47%
			A1WZH5		HELLAS Opportunities Funds P		0,63%		-4,09%		-3,98%		-0,05%		12,89%		23,09%		46,92%		79,64%		n.V.
			A1JC3J		GS Global.Dyn.Bd.Plus Portfolio E EUR H		-0,13%		-0,44%		-0,66%		-0,05%		4,80%		4,36%		-4,24%		-1,67%		-9,94%
			LYX0VF		Lyxor Euro Government Bond 15+Y(DR)UE A. ETF		0,59%		-1,08%		-0,89%		-0,05%		12,72%		5,15%		-32,48%		-20,51%		n.V.
			921291		Raiffeisen Europa High Yield R A		0,14%		-1,82%		-1,78%		-0,05%		5,65%		7,81%		-4,50%		-2,29%		-4,58%
			LYX04Y		Lyxor Euro Government Bond 15+Y(DR)UE A. ETF		0,59%		-1,08%		-0,89%		-0,05%		10,28%		2,88%		-36,68%		n.V.		n.V.
			DWS045		DWS Invest Global Bonds LD		0,07%		-0,31%		0,08%		-0,05%		3,80%		2,60%		-13,64%		-16,66%		-24,37%
			A0M6N1		Wallrich - Prämienstrategie P		0,12%		-0,32%		-0,08%		-0,06%		2,25%		6,48%		17,88%		4,28%		4,34%
			A1JDC5		DNCA Invest-Eurose AD EUR		0,05%		-0,38%		0,62%		-0,06%		2,21%		3,59%		4,18%		4,61%		3,82%
			A143JK		Vanguard EUR Corporate Bd.UE EUR Dis ETF		0,15%		-0,67%		-0,13%		-0,06%		3,90%		2,72%		-12,37%		-9,39%		n.V.
			A2JF7V		EB-Sustain.Emerging Markets Corp.Bd.R		-0,16%		-0,88%		-0,85%		-0,07%		-0,12%		-2,62%		-23,74%		n.V.		n.V.
			551875		DWS Invest ESG Euro B.(Short)NC		0,01%		-0,04%		-0,01%		-0,07%		2,16%		3,09%		-1,62%		-1,26%		-3,34%
			A2JQ7B		M&G(Lux)Euro Corporate Bd.Fd.A Dis EUR		0,07%		-0,70%		0,14%		-0,07%		4,24%		3,18%		-13,21%		-13,15%		-11,65%
			A1CU8S		Franklin Euro High Yield F.A USD		0,57%		-0,16%		-0,64%		-0,07%		4,02%		3,52%		-12,75%		-14,57%		-21,24%
			DBX0AG		Xtrackers II Euroz.Gov.Bd.7-10 UE 1C ETF		0,17%		-0,43%		-0,33%		-0,07%		6,43%		4,62%		-15,58%		-10,33%		9,27%
			973195		Candriam Bd.Euro C EUR Acc		0,04%		-0,57%		-0,38%		-0,07%		5,46%		3,68%		-14,40%		-10,39%		0,54%
			622847		Raiffeisen-Nachhaltigkeit-Rent R VTA		0,29%		-0,86%		-0,86%		-0,07%		6,23%		3,14%		-2,88%		-0,07%		2,83%
			ETFL49		Deka Eurozone Rendite Plus 1-10 U.E. ETF		0,09%		-0,24%		-0,40%		-0,07%		4,49%		2,82%		-15,54%		-17,12%		n.V.
			935877		Candriam Bd.Euro Long Term C EUR Dis		0,52%		-0,76%		-0,60%		-0,07%		9,08%		3,79%		-25,93%		-20,45%		-6,26%
			DBX0AF		Xtrackers II Euroz.Gov.Bd.5-7 UE 1C ETF		0,09%		-0,25%		-0,12%		-0,08%		4,73%		3,98%		-11,09%		-7,20%		4,51%
			A0YEKD		SSgA EMU Government Bond Index Fund P		0,16%		-0,39%		-0,32%		-0,08%		5,78%		3,95%		-15,52%		-10,43%		3,19%
			A2H6YQ		ABD.St.S.I-Euro Gov.Bd.A EUR Acc		0,24%		-0,23%		-0,31%		-0,08%		5,85%		2,05%		-18,94%		-14,61%		n.V.
			972953		UBS(Lux)S.S.-Fixed Income S.(EUR)P a.EUR		-0,36%		-0,28%		-0,55%		-0,08%		3,86%		1,22%		-10,32%		-8,63%		-5,72%
			795315		JPM-Global Conv.Fd.(EUR)D(acc)EUR		-0,08%		-1,69%		-2,24%		-0,08%		4,45%		0,16%		-30,90%		-6,37%		-1,13%
			973194		Candriam Bd.Euro C EUR Dis		0,05%		-0,57%		-0,38%		-0,08%		5,42%		3,12%		-15,41%		-13,15%		-9,42%
			A12G2T		Franklin Diversified Cons.A EUR		n.V.		-1,31%		-0,74%		-0,08%		4,86%		3,78%		-9,92%		-5,99%		-3,82%
			DK0EC9		Deka-Sachwerte TF		-0,21%		-0,31%		0,59%		-0,09%		0,55%		-0,50%		1,51%		8,75%		3,15%
			A2N8Y3		M&G(Lux)Sustainable All.Fd.A Acc EUR		0,18%		-2,03%		-1,51%		-0,09%		6,02%		0,91%		-5,45%		6,73%		n.V.
			A0RL81		iShares EUR Gov.Bd.5-7yr U.E.EUR D ETF		0,11%		-0,27%		-0,16%		-0,09%		3,43%		1,73%		-13,14%		-9,56%		-1,12%
			A1CS5A		ACATIS IfK Value Renten B CHF		0,42%		0,64%		0,39%		-0,09%		2,69%		7,74%		2,01%		2,62%		4,65%
			A0B5Y2		Capital Group Euro Bond(LUX)Bd USD		0,64%		0,87%		-0,27%		-0,09%		5,30%		3,98%		-15,24%		-11,48%		0,10%
			A2QJ6G		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.CAD		-0,21%		-1,11%		-0,64%		-0,09%		1,36%		3,77%		2,51%		n.V.		n.V.
			A1JABY		Fidelity Fd.Sust.Str.Bd.Fd.A Acc EUR H		0,09%		-0,56%		-0,56%		-0,09%		5,30%		2,48%		-11,25%		-4,88%		-3,16%
			972180		UBS(Lux)S.F.-Fixed Income S.(EUR)P a.EUR		-0,35%		-0,28%		-0,56%		-0,09%		3,86%		1,21%		-10,53%		-8,38%		-5,70%
			263279		AGIF-Allianz Euro Bond I		0,28%		0,09%		n.V.		-0,09%		3,83%		1,25%		-15,38%		-10,43%		-7,37%
			A2PXR0		Nordea 1 Global Listed Infrastr.F.AP EUR		0,39%		-1,06%		-1,35%		-0,10%		6,34%		-8,82%		-5,97%		n.V.		n.V.
			A2ADTQ		AXA WF-Global Infl.Sh.Du.Bd.A Cap EUR H		0,03%		0,11%		0,22%		-0,10%		2,05%		0,34%		0,15%		4,03%		n.V.
			A12G2P		Franklin Diversified Cons.A EUR		n.V.		-1,27%		-0,79%		-0,10%		4,89%		1,20%		-15,49%		-16,06%		-19,60%
			A0LGQA		iShares EUR Gov.Bd.7-10yr U.E.EUR D ETF		0,21%		-0,42%		-0,36%		-0,10%		5,09%		2,42%		-17,56%		-13,13%		1,13%
			A0X8SM		iShares EUR Gov.Bd.7-10yr U.E.EUR A ETF		0,21%		-0,42%		-0,36%		-0,10%		6,41%		4,54%		-15,75%		-10,59%		8,87%
			621774		GIS Euro Bond DX		0,17%		-0,84%		-0,44%		-0,10%		4,31%		2,67%		-10,79%		-3,59%		11,40%
			933371		Schroder ISF EURO Gov.Bd.B Acc EUR		0,11%		-0,22%		-0,33%		-0,11%		5,93%		3,17%		-19,45%		-14,62%		-5,20%
			A1JAB0		Fidelity Fd.Sust.Str.Bd.Fd.A Dis EUR H		n.V.		-0,55%		-0,55%		-0,11%		5,25%		0,67%		-14,66%		-11,22%		-16,09%
			A1W5SC		Bantleon Yield Plus PA		0,09%		-0,25%		-0,03%		-0,11%		2,38%		0,30%		-13,80%		-13,59%		-14,00%
			A1W17W		Flossbach v.Storch-Der erste Schritt R		0,06%		0,05%		0,05%		-0,11%		0,56%		0,56%		-3,95%		-2,45%		3,08%
			A2AHAV		Man GLG Global EM Debt To.Ret.D H EUR		-0,35%		1,35%		0,82%		-0,12%		-2,87%		-6,41%		-10,13%		-12,36%		n.V.
			LYX040		Lyxor Euro Government Bond 5-7Y(DR)UE D. ETF		0,10%		-0,24%		-0,15%		-0,12%		3,18%		2,42%		-14,95%		n.V.		n.V.
			A1W2WG		Fidelity Fd.Sust.Str.Bd.Fd.A Dis EUR H		0,12%		-0,58%		-0,58%		-0,12%		5,28%		0,70%		-14,71%		-11,27%		-15,80%
			LYX0VG		Lyxor Euro Government Bond 5-7Y(DR)UE A. ETF		0,11%		-0,24%		-0,15%		-0,12%		4,64%		3,89%		-10,82%		-7,28%		n.V.
			A0MWXR		Schroder ISF Gl.Div.Max.A Dis USD		-0,01%		-1,01%		-2,45%		-0,12%		-0,13%		-4,51%		-3,24%		-15,26%		-12,95%
			A2DTNW		Lupus alpha Sustainable Convertible Bd.R		-0,13%		-0,23%		-0,50%		-0,12%		2,32%		1,42%		-19,17%		n.V.		n.V.
			A2ASDP		Bellevue F.(L)-B.He.Strategy B EUR		-0,94%		-1,01%		-0,62%		-0,12%		0,76%		-0,26%		-4,63%		27,17%		n.V.
			A0MRVF		AXA WF-Global Infl.Bonds A Cap EUR		0,24%		-0,16%		-0,35%		-0,13%		3,66%		-3,16%		-15,32%		-7,96%		1,60%
			157460		Candriam Bd.Euro Government C EUR Acc		0,19%		-0,37%		-0,35%		-0,13%		5,73%		3,48%		-15,53%		-10,43%		1,63%
			ETFL18		Deka DB EUROGOV® Germany 1-3 U.ETF ETF		-0,01%		0,08%		-0,01%		-0,13%		1,16%		1,38%		-5,37%		-8,50%		-15,96%
			602245		Raiffeisen Euro Short Term Rent R A		n.V.		0,02%		0,27%		-0,13%		1,37%		2,93%		-2,79%		-5,08%		-10,72%
			986263		ERSTE Bond Euro Mündelrent A		0,14%		-0,14%		n.V.		-0,14%		1,93%		1,65%		-9,55%		-9,88%		-7,74%
			A1W0NE		PRIMA - Kapitalaufbau Total Return R		-0,27%		-1,14%		-1,34%		-0,14%		4,45%		3,14%		-7,45%		0,27%		42,80%
			A0MR8A		Franklin Strategic Income F.A EUR		-0,27%		0,41%		0,54%		-0,14%		1,79%		-0,14%		-8,09%		-14,78%		-10,44%
			A14NY4		Robeco QI Dynamic High Yield EH EUR		-0,15%		-2,63%		-2,12%		-0,14%		9,77%		4,25%		-12,37%		-10,47%		n.V.
			A14VLS		MainFirst-Global Dividend Stars B EUR		-0,98%		-1,87%		-3,26%		-0,14%		4,92%		-1,45%		-2,57%		13,64%		n.V.
			973662		Fidelity Fd.Latin America Fd.A Dis USD		0,37%		-3,71%		-1,83%		-0,14%		7,91%		7,11%		3,45%		-2,69%		7,42%
			A1W0ND		PRIMA - Kapitalaufbau Total Return A		-0,28%		-1,17%		-1,30%		-0,14%		4,51%		3,38%		-6,57%		-0,07%		38,97%
			260600		Candriam Bd.Global Infl.S.D.C EUR Acc		0,01%		0,13%		0,20%		-0,14%		1,96%		0,75%		0,24%		3,18%		3,64%
			A2JLC3		Invesco Gl.High Income Fd.A Acc EUR H		0,05%		-0,98%		-1,26%		-0,14%		5,97%		4,35%		-6,34%		0,67%		9,49%
			A0X8SL		iShares EUR Gov.Bd.3-7yr U.E.EUR A ETF		0,07%		-0,16%		-0,06%		-0,14%		3,85%		3,48%		-9,00%		-6,32%		2,05%
			A0HNRA		GS US Mortgage Backed Sec.Pf.Base USD		0,39%		1,08%		0,78%		-0,15%		4,79%		1,87%		-2,35%		-0,40%		33,80%
			A1C3W8		LGT Bond Fd. Gl.Inflation Lin.A EUR		0,05%		0,05%		0,01%		-0,15%		1,94%		-6,10%		-10,42%		-8,16%		-11,02%
			964795		LGT Bond Fd. Gl.Inflation Lin.B EUR		0,05%		0,05%		0,01%		-0,15%		1,94%		-0,57%		-1,61%		0,78%		-2,17%
			A1T7M3		Schroder ISF Gl.M.-As.I.A Dis AUD H		0,09%		-2,42%		-1,76%		-0,15%		4,92%		-0,35%		-22,11%		-21,29%		-38,12%
			157459		Candriam Bd.Euro Government C EUR Dis		0,19%		-0,37%		-0,36%		-0,15%		5,70%		2,94%		-16,55%		-13,54%		-8,76%
			A2JB3V		BGF Dynamic High Income Fd.A6 EUR H		-0,30%		-1,65%		-2,52%		-0,15%		4,95%		-1,20%		-26,35%		-28,66%		n.V.
			971129		Raiffeisen-Nachhaltigkeit-Rent R A		0,15%		-0,91%		-0,91%		-0,15%		4,81%		1,87%		-6,03%		-5,35%		-12,80%
			602991		JPM-Europe High Yield Bd.Fd.D(acc)EUR		0,08%		-0,46%		-1,51%		-0,15%		6,09%		6,87%		-1,21%		4,39%		21,58%
			LYX0XJ		Lyxor Euro Government Bond 3-5Y(DR)UE A. ETF		0,04%		-0,08%		0,02%		-0,15%		3,22%		3,09%		-7,29%		-6,23%		-1,16%
			628947		iShares eb.r.G.G.1.5-2.5yrUCITS ETF (DE) ETF		-0,01%		0,06%		0,21%		-0,15%		1,15%		1,28%		-6,01%		-9,18%		-16,50%
			DBX0AE		Xtrackers II Euroz.Gov.Bd.3-5 UE 1C ETF		0,02%		-0,11%		0,01%		-0,15%		3,35%		3,34%		-7,05%		-4,43%		1,48%
			LYX04Z		Lyxor Euro Government Bond 3-5Y(DR)UE D. ETF		0,04%		-0,08%		0,02%		-0,16%		2,01%		1,88%		-11,06%		n.V.		n.V.
			921718		Barings Global Bond Fund A EUR		0,21%		-0,16%		-0,41%		-0,16%		1,69%		-3,13%		-17,60%		-13,98%		-3,57%
			A0B9J8		Franklin Euro Government Bond F.N EUR		0,25%		-0,73%		-0,24%		-0,16%		5,23%		2,85%		-15,90%		-9,98%		-3,92%
			A2QGZV		Invesco Global Clean Energy UCITS ETF ETF		0,63%		-2,83%		-0,97%		-0,16%		-9,44%		-28,13%		-49,67%		n.V.		n.V.
			972714		Vontobel Fund - Green Bond A		0,24%		-0,42%		-0,16%		-0,16%		4,36%		1,18%		-18,70%		-12,68%		-8,04%
			A1J7LH		VanEck V.iB.EUR S.Div.1-10 UCITS ETF ETF		0,08%		-0,33%		-0,16%		-0,16%		4,74%		3,40%		-16,32%		-13,21%		-9,73%
			A1C5KM		AXA WF-Fram.Global Conv.A Cap EUR		-0,10%		-2,05%		-1,57%		-0,16%		2,64%		-1,00%		-21,60%		-5,98%		11,04%
			A0Q916		Amundi S.F.Euro Curve 7-10year A EUR		0,18%		-0,14%		-0,25%		-0,17%		4,84%		2,67%		-16,39%		-10,60%		5,82%
			972051		Vontobel Fund - Green Bond B		0,24%		-0,42%		-0,16%		-0,17%		5,45%		2,23%		-17,36%		-10,61%		1,65%
			A0DKL3		iShares Core £ Cor.Bd.U.E.GBP D ETF		n.V.		0,01%		-2,02%		-0,17%		5,54%		3,86%		-19,05%		-14,19%		-7,32%
			120629		BGF Euro Short Duration Bond A3 EUR		n.V.		n.V.		-0,09%		-0,17%		1,66%		1,48%		-4,60%		-4,60%		-4,05%
			847982		Deka-RentenNachrang		0,17%		-0,41%		0,09%		-0,17%		5,89%		6,28%		-10,71%		-4,50%		-6,50%
			DWS0Q2		DWS Invest Gl.Inf.LC		0,51%		-1,43%		-1,58%		-0,17%		4,01%		-4,33%		8,78%		19,96%		73,33%
			A1CSJ8		WWK Select EuroRentenfonds B		0,09%		-0,18%		0,09%		-0,18%		3,49%		3,49%		-10,06%		-8,22%		-0,88%
			A0NGJV		terrAssisi Renten I AMI		0,03%		-0,02%		0,26%		-0,18%		1,66%		2,82%		-1,30%		-1,95%		-5,41%
			A0RA06		LBBW Zyklus Strategie R		0,36%		-1,33%		0,36%		-0,18%		-6,30%		-3,91%		-26,63%		-32,97%		-39,04%
			A113WT		Jupiter Strategic Abs.Re.Bd.Fd.A H		0,09%		-0,36%		-0,54%		-0,18%		1,95%		1,38%		1,85%		13,17%		n.V.
			A2ALY2		Amundi Fds.Protect 90 A2 EUR		-0,40%		-1,09%		-0,77%		-0,18%		3,44%		2,69%		-4,68%		-7,95%		n.V.
			986230		Schroder ISF EURO Gov.Bd.B Dis EUR		0,19%		-0,37%		-0,37%		-0,18%		4,24%		1,50%		-21,59%		-18,65%		-17,53%
			A0B7JY		Man GLG Global Convertibles DL H EUR		-0,49%		-0,84%		-0,91%		-0,19%		4,39%		3,51%		-14,61%		-3,44%		0,13%
			357960		Pictet-EUR Short Mid-Term Bonds P dy		n.V.		-0,31%		-0,33%		-0,19%		0,08%		0,85%		-5,90%		-8,55%		-16,26%
			ETFL22		Deka DB EUROGOV® Germany Mo.Mkt.U.ETF ETF		n.V.		0,07%		-0,70%		-0,19%		0,33%		0,88%		-1,27%		-4,11%		-13,04%
			A1JVXL		Nomura Funds (IE) US High Yield Bd.A H		-0,01%		-1,17%		-1,36%		-0,19%		7,07%		6,00%		-2,27%		7,93%		n.V.
			357959		Pictet-EUR Short Mid-Term Bonds P		n.V.		-0,32%		-0,34%		-0,19%		1,45%		2,23%		-3,05%		-3,21%		-2,61%
			A1T991		Mediolanum BB Convertible Str.Coll.LHA		-0,58%		-2,29%		-1,92%		-0,19%		3,02%		0,20%		-20,00%		-5,88%		-2,10%
			847651		DWS Euro Bond Fund LD		-0,13%		-0,90%		-0,39%		-0,20%		3,16%		2,13%		-17,96%		-17,07%		-16,35%
			989654		BGF US Gov.Mortgage Impact Fd.A2		0,16%		0,29%		0,74%		-0,20%		4,24%		0,94%		-4,26%		-1,36%		30,17%
			A0F44A		LLB Anleihen Schwellenländer ESG A		0,13%		-0,36%		-0,69%		-0,20%		5,73%		4,66%		-15,37%		-12,10%		-8,24%
			263262		AGIF-Allianz Euro Bond AT		0,27%		n.V.		-0,07%		-0,20%		5,34%		2,53%		-14,50%		-9,32%		0,13%
			675187		Pictet-USD Government Bonds P dy		n.V.		-0,31%		-0,52%		-0,20%		-1,79%		-4,04%		-7,07%		-9,19%		5,34%
			675186		Pictet-USD Government Bonds P		n.V.		-0,31%		-0,52%		-0,20%		0,91%		-1,40%		-1,99%		1,04%		35,64%
			A0B89G		FIS Stiftung & Vermögen X		-0,10%		-0,20%		-0,07%		-0,21%		2,82%		-0,23%		-9,44%		-5,29%		18,28%
			777464		GS US Mortgage Backed Sec.Pf.A USD		0,49%		1,09%		0,73%		-0,22%		1,69%		-1,32%		-8,90%		-11,76%		5,30%
			DBX0AX		Xtrackers II iBoxx Germany Co.Bd.S.UE 1C ETF		0,11%		-0,19%		n.V.		-0,22%		3,49%		3,20%		-10,87%		-9,28%		-4,21%
			972312		ERSTE Portfolio Bond Europe R01 A		0,16%		-0,45%		-0,49%		-0,22%		5,11%		1,32%		-19,95%		-14,98%		-13,61%
			A1J40N		iShares Gl.AAA-AA Gov.Bd.U.E.USD D ETF		0,24%		0,63%		-0,27%		-0,22%		4,27%		1,17%		-14,99%		-12,52%		-0,83%
			A1C0UD		Berenberg Systematic Multi Asset R D		0,11%		0,34%		0,74%		-0,22%		1,71%		2,51%		-8,68%		-8,70%		-6,68%
			A1J832		PIMCO Gl.Bd.F.G EUR H		0,22%		-0,55%		-0,44%		-0,22%		4,07%		0,45%		-14,50%		-11,55%		-9,77%
			A0J4FT		PIMCO Gl.Bd.F.E EUR H		0,22%		-0,58%		-0,45%		-0,22%		5,17%		1,59%		-12,14%		-7,26%		1,45%
			A0MVMT		JPM-Global Corporate Bond A(dist)GBP H		0,00%		-0,65%		-1,04%		-0,23%		8,48%		2,80%		-14,49%		-9,66%		-14,09%
			DBX0JH		Xtrackers II Euroz.Gov.Bd.1-3 UE 1D ETF		n.V.		0,03%		0,18%		-0,23%		1,65%		2,06%		-3,06%		-3,33%		-5,14%
			A14Z99		CONREN Fixed Income R A		0,20%		-0,18%		-0,35%		-0,23%		3,97%		-1,00%		-17,54%		-17,98%		n.V.
			848077		S-BayRent Deka		0,16%		-0,21%		-0,14%		-0,23%		2,97%		1,49%		-17,06%		-16,26%		-16,20%
			DBX0C9		Xtrackers II Germany Gov.Bd.1-3 UE 1D ETF		-0,01%		0,07%		0,25%		-0,23%		1,26%		1,45%		-6,04%		-7,55%		-9,99%
			A2PNRH		KBI Energy Solutions Fund G		-0,23%		-3,59%		-0,69%		-0,23%		0,64%		-13,35%		-0,29%		n.V.		n.V.
			120174		HSBC GIF US Dollar Bond AC USD		0,25%		1,12%		0,53%		-0,23%		3,99%		1,35%		-2,65%		1,51%		34,97%
			DK092R		Deka-OptiRent 5y CF		0,09%		n.V.		0,13%		-0,23%		3,50%		3,84%		2,55%		3,54%		6,48%
			A2AQ6D		UBS(L)FS-Bl.MSCI E.Area Liq.C.S.UE A Dis ETF		0,16%		-0,47%		0,08%		-0,23%		4,91%		4,06%		-13,13%		-9,39%		n.V.
			DK092X		Deka-OptiRent 5y TF		0,10%		n.V.		0,13%		-0,24%		3,49%		3,81%		2,46%		3,39%		6,08%
			589376		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Acc		-0,28%		-0,83%		-2,07%		-0,24%		6,77%		7,05%		0,20%		9,96%		28,70%
			A1J1C2		Aegon Strategic Global Bond A Acc H		0,41%		-0,40%		-1,20%		-0,24%		11,92%		4,65%		-11,94%		5,90%		7,83%
			A2JA9E		FvS Bond Opportunities H EUR		0,27%		-0,19%		-0,19%		-0,24%		5,43%		1,40%		-6,53%		4,57%		n.V.
			534304		Amundi Total Return A EUR		-0,20%		-1,13%		-0,46%		-0,24%		5,08%		1,34%		-5,07%		2,86%		-5,19%
			A0LGP6		iShares EUR Gov.Bd.3-5yr U.E.EUR D ETF		0,04%		-0,09%		-0,02%		-0,24%		2,24%		2,18%		-8,17%		-6,75%		-0,94%
			DWS2VL		DWS Invest CROCI Japan LC		-1,30%		-2,47%		-2,04%		-0,24%		7,88%		18,24%		18,03%		50,44%		n.V.
			A2PWUZ		UniEuropaRenta net A		-0,27%		-0,61%		-0,90%		-0,24%		3,66%		1,90%		-18,60%		n.V.		n.V.
			260630		HSBC GIF US Dollar Bond AD USD		0,20%		1,14%		0,51%		-0,24%		4,01%		-0,60%		-6,33%		-5,39%		18,52%
			A2H7AZ		Do-RM Special Situat.Total Return R		0,19%		0,89%		4,13%		-0,25%		-1,96%		-8,43%		-5,11%		11,69%		n.V.
			DWS1GF		DWS Invest Asian Bonds LCH		0,02%		-0,51%		-0,65%		-0,25%		3,50%		-1,38%		-6,05%		-1,80%		n.V.
			A0ET2C		Vontobel Fd.Gl. Equity Inc.H EUR		0,44%		-2,79%		-5,04%		-0,25%		5,32%		0,51%		-3,60%		11,74%		10,43%
			987803		Swisscanto(LU)B.Fd.Vision Res.Int.AA		0,48%		0,08%		0,15%		-0,25%		3,81%		-0,15%		-10,41%		-7,89%		4,97%
			632985		KEPLER Vorsorge Rentenfonds T		-0,12%		-0,86%		-0,26%		-0,25%		4,13%		3,16%		-14,47%		-12,65%		-7,33%
			921827		KEPLER Vorsorge Rentenfonds A		-0,13%		-0,86%		-0,26%		-0,26%		2,82%		1,87%		-16,10%		-15,70%		-15,29%
			971784		DWS ESG Euro Bonds (Medium) LC		-0,16%		-0,71%		-0,24%		-0,26%		3,79%		3,58%		-9,74%		-7,66%		2,39%
			A2N66D		Frankfurter Aktienfonds f.Stiftungen CHF		-0,03%		-0,14%		0,39%		-0,26%		5,48%		11,40%		13,41%		n.V.		n.V.
			579256		BGF Euro Short Duration Bond A1 EUR		n.V.		-0,09%		-0,09%		-0,26%		1,58%		1,40%		-4,69%		-4,69%		-4,14%
			933399		Schroder ISF Japanese Sm.Co.A Acc JPY		0,35%		-1,13%		-1,15%		-0,26%		3,95%		-1,09%		-18,53%		-2,29%		100,06%
			621792		GIS Central & Eastern European Bond DX		0,24%		-1,33%		-1,03%		-0,26%		3,29%		8,12%		1,94%		-1,14%		3,39%
			A2PDE6		Amundi Fds.Euro Government Bd.C EUR		0,15%		-0,39%		-0,36%		-0,27%		5,07%		2,59%		-18,54%		n.V.		n.V.
			A14072		SPDR Bl.Barclays US TIPS UE USD ETF		0,35%		1,98%		1,88%		-0,27%		1,56%		-1,14%		-7,80%		-1,71%		n.V.
			A2DXT8		M&G(Lux)Global Li.Infrastr.Fd.A Acc EUR		0,21%		-3,14%		-1,76%		-0,28%		5,99%		-5,17%		5,22%		25,76%		n.V.
			A0N919		CS(Lux)Europ.Div.Plus Eq.Fd.B EUR		0,05%		-1,19%		-2,78%		-0,28%		3,93%		-0,05%		8,08%		18,16%		45,83%
			976528		G&W - Ordo - Stiftungsfonds		-0,11%		-0,83%		-0,77%		-0,28%		2,05%		0,67%		-17,12%		-19,32%		-24,47%
			A0H078		iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE) ETF		0,12%		-0,32%		-0,19%		-0,28%		5,04%		3,53%		-15,44%		-12,25%		-7,77%
			A2ATC3		Swiss Life REF(DE)Eu.R.Est.Liv.a.Working		n.V.		0,09%		0,19%		-0,28%		-1,47%		-0,46%		1,99%		3,56%		n.V.
			113595		Raiffeisen-Euro Corporates R A		0,12%		-1,49%		-0,98%		-0,28%		4,30%		4,21%		-11,99%		-10,60%		-9,31%
			A1C6EG		AXA WF-Fram.Global Conv.E Cap EUR		-0,09%		-2,06%		-1,61%		-0,28%		2,38%		-1,48%		-22,77%		-8,30%		5,85%
			A1J4LU		J.Henderson H.Euro High Yield Bd.F.A3		0,07%		-0,62%		-2,14%		-0,28%		5,21%		3,46%		-15,60%		-15,22%		-16,55%
			A1JADV		iShares J.P.Morgan EM L.Gov.Bd.U.E.USD D ETF		0,32%		-0,30%		-1,18%		-0,28%		0,26%		-0,82%		-14,03%		-23,56%		-33,14%
			579260		BGF Euro Bond F.A1 EUR		n.V.		-0,34%		-0,34%		-0,28%		4,97%		2,51%		-15,63%		-11,37%		n.V.
			A2H5GL		L&G Ecommerce Logistics UCITS ETF ETF		-0,72%		-1,75%		-0,65%		-0,29%		5,03%		5,98%		3,88%		69,97%		n.V.
			A12G2J		Franklin Diversified Cons.N EUR		n.V.		-1,32%		-0,85%		-0,29%		4,40%		2,85%		-12,33%		-10,15%		n.V.
			A0LGA8		Fidelity Fd.Gl.Bd.Fd.A Acc USD		0,23%		0,96%		0,00%		-0,29%		3,12%		0,12%		-9,18%		-2,16%		19,43%
			263264		AGIF-Allianz Euro Bond A		0,29%		n.V.		-0,10%		-0,29%		3,50%		0,78%		-15,98%		-11,30%		-7,99%
			A0M6H1		Schroder ISF Gl.Div.Max.B Dis USD		-0,01%		-0,70%		-2,28%		-0,29%		-0,37%		-4,80%		-4,72%		-17,62%		-17,94%
			DBX0N9		Xtrackers II Gl.Inf.-Linked Bd.UE 1D H ETF		0,23%		-0,14%		-0,26%		-0,30%		3,30%		-3,00%		-16,03%		-9,69%		-7,03%
			A112H3		MSIF Global Fixed Income Opport.AH EUR		-0,03%		-0,79%		-0,59%		-0,30%		4,41%		2,84%		-6,09%		-1,96%		3,69%
			A0M999		Convertible Global Diversified UI		-0,10%		-1,67%		-0,84%		-0,30%		1,96%		0,76%		-13,22%		6,84%		18,80%
			A1T6YY		Amundi Fds.Gl.Aggregate Bd.A EUR H		0,29%		-0,69%		-0,68%		-0,30%		4,94%		2,37%		-8,48%		-4,72%		0,27%
			A0RNAF		BGF Global Inflation Link.Bond A2 EUR H		-0,08%		-0,15%		-0,30%		-0,30%		3,04%		-1,19%		-7,22%		-2,29%		6,87%
			A0M9BN		Sycomore L/S Opportunities I		-0,34%		-1,04%		0,30%		-0,30%		5,28%		-0,26%		-14,63%		-0,01%		n.V.
			A2QKYV		DPAM INVEST B Eq.DRAGONS Sust.B		0,10%		1,62%		-0,06%		-0,30%		-0,35%		-6,77%		-32,00%		n.V.		n.V.
			847426		DWS ESG Convertibles LD		-0,16%		-1,96%		-1,41%		-0,31%		3,36%		1,59%		-13,53%		5,82%		5,30%
			A1T68H		DPAM L Bds.Em.Mkts.Sust.B EUR		0,47%		-1,47%		-1,09%		-0,31%		5,06%		8,37%		10,71%		12,28%		51,31%
			A1T68G		DPAM L Bds.Em.Mkts.Sust.A EUR		0,46%		-1,47%		-1,10%		-0,31%		5,04%		2,17%		0,58%		-7,64%		2,51%
			972768		J.Henderson H.Jap.S.Comp.F.A2		1,11%		-2,40%		-2,70%		-0,31%		4,75%		5,35%		-1,74%		31,57%		144,93%
			987790		Schroder ISF US Dollar Bd.A Dis USD		0,31%		1,55%		-0,05%		-0,31%		2,62%		-1,48%		-12,28%		-11,84%		1,90%
			A0DP1C		Amundi Fds.Latin American Eq.I USD		0,25%		-4,34%		-2,66%		-0,31%		9,11%		23,22%		41,97%		27,05%		41,84%
			A0RCKL		FvS Bond Opportunities R		0,27%		-0,19%		-0,21%		-0,32%		5,26%		1,07%		-7,44%		2,82%		13,16%
			A0BLJB		Schroder ISF Gl.Infl.L.Bd.A Acc EUR		0,14%		-0,18%		-0,57%		-0,32%		3,78%		-3,01%		-17,71%		-11,05%		-1,75%
			A2AQKG		FvS Bond Opportunities RT EUR		0,26%		-0,19%		-0,22%		-0,32%		7,11%		2,85%		-4,55%		7,94%		n.V.
			DBX0AK		Xtrackers II Euroz.Gov.Bd.25+ UE 1C ETF		0,77%		-1,19%		-1,21%		-0,32%		15,64%		4,74%		-38,21%		-24,72%		11,73%
			DWS0Z7		DWS Invest Short Dur.Credit LD		n.V.		-0,07%		0,56%		-0,32%		2,32%		4,08%		-4,80%		-5,62%		-11,47%
			A2AKHF		ABD.St.S.I-D.Gr.A EUR Acc		0,08%		-0,89%		-0,65%		-0,33%		5,79%		2,51%		3,12%		9,87%		n.V.
			A1JC5A		Candriam Bd.Emerging Dt.L.C.C EUR Acc		0,46%		-1,53%		-1,43%		-0,33%		5,63%		6,93%		11,31%		10,63%		22,86%
			A1CU1D		PensionProtect Plus 2025 A		n.V.		-0,10%		0,04%		-0,33%		1,42%		1,57%		-11,28%		-11,86%		-4,86%
			A0LEQL		iShares Asia Property Yield U.E.USD D ETF		-0,16%		-2,42%		-0,69%		-0,33%		-0,40%		-9,50%		-22,23%		-28,91%		2,92%
			A1W3V1		SPDR Bl.Barclays 0-3 Year Eu.C.B.UE EUR ETF		0,03%		-0,03%		0,27%		-0,34%		1,58%		2,14%		-1,98%		-2,05%		-1,92%
			A0KETP		BNPP F.Global Inflation-Linked Bond C.		0,25%		-0,93%		-0,35%		-0,34%		3,50%		-3,33%		-15,91%		-9,54%		-1,29%
			A2PVZB		Fidelity Fd.Europ.M.As.Inc.A QInc(G)EUR		0,23%		-0,90%		-1,01%		-0,34%		3,29%		0,92%		-12,36%		n.V.		n.V.
			A2ARRT		Wallrich - Prämienstrategie R		0,12%		-0,34%		-0,18%		-0,34%		1,65%		5,22%		13,60%		-0,04%		n.V.
			A1W9QZ		Swisscanto(LU)B.R.Gl.Ab.Return EUR ATH		-0,28%		-0,95%		-0,65%		-0,34%		3,98%		1,69%		-7,75%		-2,20%		n.V.
			989711		AB FCP I European Inc.Pf.A EUR		0,17%		-0,68%		-0,85%		-0,34%		5,61%		3,91%		-14,99%		-14,62%		-20,76%
			A0MYQX		Siemens Euroinvest Corporates		0,17%		-0,26%		-1,27%		-0,34%		4,30%		4,86%		-11,82%		-10,25%		-9,70%
			A0B5YZ		Capital Group Euro Bond(LUX)Bd EUR		0,17%		-0,51%		-0,60%		-0,34%		4,97%		3,11%		-15,50%		-11,78%		-0,34%
			978802		DWS Qi Extra Bond Total Return SD		-0,28%		-1,37%		-0,96%		-0,35%		5,74%		0,42%		-20,86%		-21,44%		-23,54%
			A1H45N		Vontobel Fd.Sust.E.M.Local Curr.B.B USD		0,29%		-0,56%		-1,46%		-0,35%		3,84%		5,49%		7,39%		8,09%		19,77%
			A1W9QY		Swisscanto(LU)B.R.Gl.Ab.Return EUR AAH		-0,27%		-0,95%		-0,67%		-0,35%		3,95%		0,11%		-10,80%		-9,93%		-20,84%
			933874		J.Henderson US Short-Term Bd.F.A2 H		0,12%		n.V.		-0,30%		-0,35%		3,18%		1,56%		-6,79%		-4,47%		-9,44%
			ETFL14		Deka iBoxx EUR Li.Sov.Div.5-7 U.ETF ETF		0,12%		-0,28%		-0,40%		-0,36%		4,84%		3,25%		-15,16%		-13,42%		-11,18%
			LYX048		Lyxor Euro Government Bond 25+Y(DR)UE A. ETF		0,78%		-1,38%		-1,21%		-0,36%		13,05%		2,60%		-42,41%		n.V.		n.V.
			A0H0UT		Robeco QI Gl.Dynamic Duration EH EUR		-0,99%		-1,19%		-1,29%		-0,36%		3,57%		2,48%		-15,24%		-15,23%		-14,47%
			A0MZ5Z		Invesco Euro Bond A Dis EUR		0,18%		-0,36%		-0,18%		-0,36%		5,77%		3,77%		-16,67%		-12,42%		-1,79%
			A2ARXN		ABD.St.S.I-D.I.A EUR Dis H		0,12%		-0,85%		-0,73%		-0,37%		5,69%		-2,74%		-11,39%		-13,54%		n.V.
			A12CVC		Fidelity Fd.Gl.Inc.Fd.A Dis EUR H		0,25%		-0,73%		-0,86%		-0,37%		4,92%		n.V.		-16,99%		-15,52%		n.V.
			A1JZ6U		Allianz US H.Y.AT EUR H2		-0,06%		-0,79%		-0,77%		-0,37%		6,06%		4,58%		-4,88%		-2,48%		-2,21%
			A2JPTJ		SPDR Bl.Barclays Emerging Mkt.L.B.UE USD ETF		0,23%		-0,40%		-1,37%		-0,37%		3,18%		3,36%		1,18%		1,35%		n.V.
			A2ASBZ		Fidelity Fd.Flexible Bd.Fd.A Dis EUR H		0,12%		-0,86%		-0,86%		-0,37%		6,49%		-0,25%		-20,00%		-15,28%		n.V.
			DK1CHH		Deka-Euroland Balance TF		-0,10%		-0,49%		-0,54%		-0,38%		3,08%		1,04%		-9,64%		-6,81%		-5,33%
			A0M2H2		fortune alpha ausgewogen		n.V.		-0,47%		0,77%		-0,38%		1,15%		0,57%		-4,36%		-0,28%		6,04%
			A2APRC		MSIF Global Brands Equity Income AR USD		0,25%		0,46%		-2,71%		-0,38%		1,89%		1,74%		-0,23%		13,57%		n.V.
			972114		DWS ESG Euro Bonds (Long)LC		-0,21%		-1,20%		-0,50%		-0,38%		5,81%		4,31%		-16,54%		-12,61%		2,72%
			A0Q9J7		BGF Global Allocation F.A2 CHF H		-0,25%		-1,14%		-3,54%		-0,38%		6,82%		5,49%		-0,22%		33,16%		47,20%
			DWS2X0		DWS Invest Green Bonds LD		0,14%		-0,51%		0,06%		-0,38%		4,11%		5,90%		-9,58%		-7,44%		n.V.
			A1JV4Y		BFI(Lux)-BFI Systematic Dynamic CHF R		-0,12%		0,34%		-0,83%		-0,38%		1,40%		5,01%		8,65%		29,05%		39,50%
			A0J4B2		PIMCO Euro Bd.F.E EUR		0,19%		-0,48%		-0,57%		-0,38%		4,85%		3,18%		-17,03%		-13,28%		-2,99%
			A1J7HE		PIMCO Inc.F.E EUR H		0,39%		-0,61%		-0,92%		-0,38%		5,62%		3,18%		-6,15%		-0,69%		14,07%
			DWS2SN		DWS Covered Bond Fund TFC		-0,17%		-0,56%		-0,04%		-0,39%		3,33%		3,14%		-10,31%		-8,77%		n.V.
			A0X8SJ		iShares $ Treasury Bd.7-10yr U.E.USD A ETF		0,59%		1,98%		0,80%		-0,39%		3,45%		-0,28%		-3,23%		2,21%		42,20%
			A0MR7T		Franklin Euro High Yield F.A EUR		0,20%		-0,58%		-0,97%		-0,39%		3,65%		2,82%		-13,10%		-14,83%		-21,75%
			A2ASDK		Bellevue F.(L)-B.He.Strategy B USD		-0,72%		-0,97%		-0,64%		-0,39%		0,60%		0,14%		-4,63%		27,14%		n.V.
			A0LGP4		iShares $ Treasury Bd.7-10yr U.E.USD D ETF		0,59%		1,98%		0,80%		-0,40%		1,70%		-3,36%		-9,03%		-7,69%		17,17%
			A1T8G2		CS(Lux)Security Equity BH EUR		-0,79%		-5,94%		-4,82%		-0,40%		12,72%		12,49%		0,93%		37,59%		111,48%
			A2QA0U		iShares USD HY Corp Bd.ESG UE H ETF		n.V.		-1,18%		-1,38%		-0,40%		6,82%		5,25%		-5,11%		n.V.		n.V.
			A2JNYG		iShares Digital Security U.E.USD ETF		-0,85%		-2,95%		-3,99%		-0,40%		8,67%		19,37%		11,86%		47,58%		n.V.
			121537		UBS(Lux)B.S.-USD Corp.(USD)P a.USD		-1,02%		-1,63%		-1,04%		-0,40%		3,99%		2,26%		-0,48%		7,55%		50,30%
			979751		Allianz Fonds Schweiz A CHF		0,32%		-1,09%		-4,46%		-0,40%		3,80%		0,77%		6,76%		35,32%		95,40%
			A2AKHE		ABD.St.S.I-D.Gr.A EUR Dis		0,10%		-0,91%		-0,61%		-0,41%		5,81%		-1,70%		-6,29%		-6,02%		n.V.
			A0EAQP		Mediolanum BB Global High Yield LHA		n.V.		-1,48%		-1,61%		-0,41%		4,86%		4,56%		-8,82%		-3,93%		-2,13%
			933400		Schroder ISF Japanese Sm.Co.B Acc JPY		0,35%		-1,14%		-1,20%		-0,41%		3,64%		-1,69%		-19,99%		-5,18%		88,41%
			989937		Schroder ISF EURO Bd.A Dis EUR		0,14%		-0,27%		-0,95%		-0,41%		5,19%		2,24%		-20,67%		-17,16%		-18,18%
			LYX0VA		Lyxor US Treasury 7-10Y(DR)UE D. ETF		0,60%		1,96%		0,77%		-0,41%		1,46%		-2,19%		-8,11%		-7,52%		n.V.
			989584		GS Gl.High Yield Pf.OC EUR H		n.V.		-1,23%		-1,23%		-0,41%		0,84%		-0,62%		-19,23%		-21,34%		-34,55%
			622854		Raiffeisen Osteuropa Rent R VTA		0,29%		-1,20%		-0,99%		-0,42%		3,59%		7,51%		-14,52%		-12,29%		-7,24%
			A3C5MK		anwero Dynamic Growth & Protection R		1,27%		1,69%		0,78%		-0,42%		-4,38%		-2,91%		n.V.		n.V.		n.V.
			DWS3CG		DWS Invest Low Carbon Bonds LD		0,18%		-0,57%		-0,01%		-0,43%		4,46%		5,05%		n.V.		n.V.		n.V.
			A0RL9K		Nordea 1 US High Yield Bd.F.HB EUR		n.V.		-0,93%		-1,49%		-0,43%		6,02%		3,88%		-5,43%		1,61%		7,08%
			A0M16R		VermögensM.Substanz A		-0,48%		-2,65%		-1,92%		-0,43%		4,59%		3,72%		-4,72%		0,92%		5,63%
			A1T992		Mediolanum BB Convertible Str.Coll.LHB		-0,43%		-2,13%		-1,71%		-0,43%		2,68%		-0,65%		-21,40%		-8,57%		-11,05%
			A0RGEM		iShares Gl.Govt Bd.U.E.USD D ETF		0,29%		1,21%		0,16%		-0,43%		1,50%		-2,28%		-13,93%		-12,70%		2,37%
			A1JT43		AXA WF-Global Str.Bonds A Dis EUR H		0,06%		-0,88%		-1,53%		-0,43%		4,92%		-3,20%		-19,80%		-16,88%		-24,72%
			812923		Franklin European Total Ret.F.A EUR		0,11%		-0,98%		-0,55%		-0,44%		5,09%		2,14%		-14,34%		-8,65%		-5,02%
			A2AKXY		Generali Sm.Fd.-JP Morgan Gl.Inc.Cons.Dx		n.V.		-1,12%		-1,34%		-0,44%		5,36%		1,31%		-10,10%		-5,81%		n.V.
			A2ARYZ		Amundi Fd.Sol.Div.Inc.Best Select A EUR		-0,53%		-0,31%		0,65%		-0,44%		3,98%		4,15%		-5,65%		-7,21%		n.V.
			A2AKF5		Schroder ISF Gl.Multi Credit A Dis EUR H		0,16%		-0,60%		-1,88%		-0,44%		6,84%		1,17%		-21,00%		-19,53%		n.V.
			A1J4R6		Quint:Essence Strategy Defensive A		0,08%		-0,38%		0,54%		-0,45%		1,42%		0,66%		5,22%		9,09%		11,34%
			A0RBX4		JPM-Global Income Fd.C(div)EUR		-0,12%		-1,41%		-1,71%		-0,45%		4,73%		-2,21%		-16,19%		-13,95%		-18,91%
			974560		Quint:Essence Strategy Defensive B		0,08%		-0,39%		0,54%		-0,45%		1,43%		0,66%		5,43%		9,83%		13,79%
			A0B52H		Capital Group Glo.Bond(LUX)Bd USD		0,38%		1,15%		-0,46%		-0,45%		3,02%		-1,06%		-11,76%		-9,93%		4,27%
			A2DGFP		IP White-Pro A		-0,11%		-0,11%		0,11%		-0,45%		0,34%		-4,42%		-15,78%		-14,89%		n.V.
			A2DTF2		Franklin Lib.Q Eur.Div.UCITS ETF EUR ETF		0,31%		-0,49%		0,73%		-0,46%		5,34%		1,75%		2,70%		7,99%		n.V.
			ETF907		Lyxor 1 MDAX (DR)UCITS ETF I ETF		-1,67%		-3,66%		-1,09%		-0,46%		2,11%		-10,37%		-25,90%		-7,82%		n.V.
			A1JJTQ		SPDR Bloomberg Euro Co.Bd.UCITS ETF EUR ETF		0,15%		-0,38%		0,15%		-0,46%		4,10%		3,17%		-12,44%		-9,87%		-4,04%
			937977		BNPP F.Euro Government Bond C.		0,18%		-0,36%		-0,34%		-0,46%		5,06%		-0,47%		-18,11%		-13,90%		-6,00%
			A2ASDH		Bellevue F.(L)-B.En.Swiss Small&M.B EUR		-0,54%		-0,37%		-2,02%		-0,46%		4,00%		-2,45%		-5,18%		47,24%		n.V.
			937978		BNPP F.Euro Government Bond C.		0,19%		-0,80%		-0,34%		-0,46%		5,05%		2,78%		-15,43%		-11,05%		0,50%
			A2N5YJ		Threadneedle(L)American Sm.Co.IU USD		-0,51%		-2,93%		-2,64%		-0,46%		5,07%		9,30%		8,69%		76,89%		222,47%
			933868		J.Henderson High Yield F.A2 H		-0,04%		-1,14%		-1,00%		-0,47%		6,56%		3,69%		-11,21%		-3,91%		-0,14%
			A1J255		ERSTE Bond EM Corporate IG (EUR) R01 A		0,13%		-0,69%		-0,97%		-0,47%		3,92%		-2,78%		-20,34%		-16,84%		-23,26%
			A1C2AJ		HSBC GIF Glo.Infl.Linked Bd.ACH EUR		n.V.		-0,50%		-0,52%		-0,47%		3,34%		-2,85%		-11,39%		-5,83%		2,18%
			847653		DWS Covered Bond Fund LD		-0,19%		-0,57%		-0,08%		-0,47%		3,06%		2,73%		-11,39%		-10,80%		-7,98%
			A1W6AG		BGF Fixed In.Global Opport.F.A4 EUR H		0,12%		-0,82%		-0,94%		-0,47%		4,46%		-0,59%		-12,08%		-11,25%		-18,92%
			263526		iShares Pfandbriefe UCITS ETF (DE) ETF		0,11%		-0,20%		0,01%		-0,48%		2,97%		2,25%		-12,32%		-11,37%		-11,65%
			A1C48A		Invesco Gl.Total Return Bond A Acc EUR		0,35%		-0,62%		-0,96%		-0,48%		7,08%		3,50%		-2,29%		4,54%		13,01%
			589687		Deka-Euroland Balance CF		-0,11%		-0,49%		-0,51%		-0,49%		2,59%		0,87%		-9,34%		-6,18%		-4,22%
			A3CPMQ		BNPP F.Global Enh.Bond 36M C.		n.V.		-0,90%		-0,50%		-0,49%		1,67%		1,29%		n.V.		n.V.		n.V.
			849102		UniRenta		0,18%		n.V.		n.V.		-0,49%		1,18%		-3,03%		-15,26%		-14,29%		-11,11%
			A0RD2W		GS Gl.High Yield Pf.OC EUR H		-0,08%		-1,16%		-1,31%		-0,49%		6,35%		4,75%		-6,17%		0,42%		8,53%
			676775		BFI(Lux)-BFI Activ(CHF)R		0,19%		0,11%		-0,99%		-0,49%		2,54%		5,06%		7,94%		15,38%		35,89%
			979767		Allianz Euro Rentenfonds AT EUR		-0,24%		-1,00%		-0,47%		-0,50%		5,07%		3,22%		-16,07%		-11,27%		n.V.
			A1JV7R		Nordea 1 Norwegian Sh.T.Bd.F.AP NOK		-0,17%		-0,52%		-0,86%		-0,50%		2,65%		0,77%		-11,18%		-14,29%		-26,62%
			987173		Nordea 1 Norwegian Sh.T.Bd.F.BP NOK		-0,17%		-0,52%		-0,85%		-0,50%		2,66%		3,27%		-6,33%		-7,56%		-14,24%
			A1XDW1		Nomura Real Protect Fonds R EUR		-0,04%		-0,31%		0,11%		-0,50%		1,45%		-2,25%		-0,93%		0,64%		n.V.
			A2JL5H		BGF Sustainable Energy Fd.A2 EUR H		-0,36%		-3,00%		-4,27%		-0,50%		7,67%		-9,45%		-16,01%		42,13%		n.V.
			A1J0UM		LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B EUR		0,11%		-0,04%		-0,30%		-0,50%		2,40%		0,99%		-9,20%		-8,32%		-9,38%
			A2DTNQ		Lupus alpha Sustainable Convertible Bd.C		-0,57%		-0,71%		-1,18%		-0,51%		2,33%		1,56%		-21,85%		-5,69%		n.V.
			A0DNS3		Amundi Fds.Latin American Eq.A USD		0,24%		-4,32%		-2,73%		-0,51%		8,74%		22,97%		38,87%		21,92%		30,21%
			A0KDTJ		BGF Fixed In.Global Opport.F.A2 EUR H		0,10%		-0,51%		-0,92%		-0,51%		4,53%		2,43%		-6,83%		-1,52%		-0,41%
			ETFL35		Deka iBoxx EUR Li. Germany Cov.Div.U.ETF ETF		0,07%		-0,12%		-0,38%		-0,52%		2,63%		1,73%		-14,68%		-13,40%		-12,35%
			A2AKPE		Sycomore Partners Fund AD		-0,34%		-1,06%		0,24%		-0,52%		4,57%		-2,60%		-4,39%		-3,97%		n.V.
			847109		Gothaer Euro-Rent		-0,36%		-0,75%		-0,34%		-0,52%		3,39%		2,39%		-15,41%		-10,81%		-8,12%
			A1JGA1		PensionProtect Plus 2026 A ND		0,02%		-0,25%		-0,06%		-0,53%		2,14%		2,34%		-11,76%		-10,81%		-1,20%
			A1T6TT		Fortezza Finanz - Aktienwerk R		-0,09%		-2,52%		-2,64%		-0,53%		10,34%		2,88%		-15,16%		32,55%		105,68%
			A2N4K7		BGF Future of Transport Fd.A2 EUR H		-0,70%		-4,40%		-3,99%		-0,53%		-1,82%		-13,67%		-24,62%		23,63%		n.V.
			A2H58G		Amundi I.S.Govt B.H.R.Eur.In.G.UE DR EUR ETF		0,20%		-0,31%		-0,19%		-0,53%		4,85%		2,85%		-16,79%		-14,35%		n.V.
			A0RBQA		LO Fds.Conv.Bd.Asia P CHF Dis H		0,27%		-0,82%		-1,68%		-0,53%		0,08%		1,39%		-9,21%		10,03%		19,31%
			A2H9BS		KGAL immoSUBSTANZ		n.V.		0,04%		0,78%		-0,54%		-0,36%		1,09%		5,56%		10,93%		n.V.
			A2QMK2		BNPP Easy JPM ESG EMU Gov.Bd.IG 3-5 Y ETF		-0,11%		-0,43%		-0,54%		-0,54%		2,55%		2,32%		-7,31%		n.V.		n.V.
			A1JXZF		iShares France Gov.Bd.U.E.EUR D ETF		0,21%		-0,35%		-0,42%		-0,54%		3,98%		1,20%		-18,34%		-15,22%		-4,03%
			989647		BL-Bond Euro B		0,19%		-0,28%		-0,24%		-0,54%		5,07%		2,53%		-10,06%		-10,62%		-10,57%
			A0F416		Allianz Stiftungsfonds Nachhaltigkeit A		-0,14%		-2,77%		-2,24%		-0,54%		2,56%		1,61%		-10,60%		-13,94%		-14,00%
			ETFL11		Deka iBoxx EUR Li.Sov.Div.1-10 U.ETF ETF		0,11%		-0,28%		-0,61%		-0,54%		4,57%		3,00%		-16,97%		-14,10%		-9,38%
			A0QYDL		Ninety One GSF-Em.Mkt.L.C.Dt.F.A USD		0,49%		-0,66%		-1,23%		-0,54%		2,79%		4,69%		2,13%		2,34%		9,11%
			A0MYQ2		Siemens Qualität & Dividende Europa		0,07%		-1,28%		-4,88%		-0,54%		4,28%		4,28%		-0,81%		4,13%		22,94%
			806314		Mediolanum Ch.Euro Bond LB		0,18%		-0,72%		-0,36%		-0,54%		4,58%		1,29%		-18,33%		-15,56%		-14,24%
			976334		La Française Syst.Gl.Listed Infrast.(R)		0,46%		-1,31%		-1,79%		-0,55%		1,86%		-4,29%		1,20%		-5,32%		44,58%
			A1T996		Mediolanum BB Infrastruct.Opp.Coll.LB		n.V.		-2,15%		-0,91%		-0,55%		2,43%		-8,53%		-4,54%		n.V.		n.V.
			786683		Fidelity Fd.Latin America Fd.E Acc EUR		0,27%		-4,86%		-1,97%		-0,55%		7,69%		10,90%		8,71%		2,48%		11,05%
			727462		DWS Invest Convertibles LC		-0,03%		-2,09%		-2,05%		-0,55%		2,15%		0,07%		-19,24%		-1,43%		5,95%
			A2JR7T		Threadneedle(L)American Ext.Alpha 1EH		-1,10%		-3,40%		-3,57%		-0,55%		8,22%		10,66%		-6,41%		38,82%		123,14%
			A2JMGE		iShares Digital Security U.E.USD ETF		-0,94%		-2,98%		-4,04%		-0,55%		8,83%		19,76%		13,74%		53,29%		n.V.
			989938		Schroder ISF EURO Bd.B Dis EUR		0,11%		-0,34%		-1,00%		-0,56%		4,83%		1,71%		-21,86%		-19,24%		-22,20%
			A0D9JB		Robeco Euro Government Bonds D EUR		0,18%		-0,39%		-0,47%		-0,56%		5,69%		3,66%		-15,67%		-9,37%		2,57%
			A1JSW0		Monega Global Bond R		0,18%		n.V.		0,07%		-0,56%		1,21%		-1,32%		-12,40%		-10,91%		-10,45%
			A0DKU8		Schroder ISF Strategic Bd.A Acc EUR H		0,20%		-0,64%		-1,04%		-0,57%		4,87%		3,92%		-6,73%		-6,80%		-10,88%
			A1W4G6		Franklin Gulf Wealth Bond Fd.A USD		0,29%		-0,17%		-0,04%		-0,57%		4,87%		-2,31%		-7,60%		-1,81%		20,83%
			A0PGX7		Fidelity Fd.US H.Y.Fd.A Acc EUR H		0,07%		-1,13%		-1,27%		-0,57%		5,91%		3,94%		-2,85%		2,57%		18,47%
			973630		BGF US Dollar Bond Fd.A1 USD		-0,01%		0,24%		0,52%		-0,57%		2,74%		-1,38%		-8,20%		-7,24%		13,48%
			A2PWMQ		Amundi I.S.Prime Gl.Govies UE DR EUR ETF		0,23%		0,12%		0,06%		-0,57%		3,08%		-0,40%		-11,01%		n.V.		n.V.
			ETFL16		Deka iBoxx EUR Li.Sov.Div.10+ U.ETF ETF		0,62%		-1,00%		-1,44%		-0,57%		12,83%		3,52%		-36,11%		-25,80%		-8,35%
			A1W8BM		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H		-0,14%		-1,28%		-1,28%		-0,57%		2,96%		-3,87%		-24,29%		-25,51%		-31,80%
			LYX0VE		Lyxor EuroMTS H.R.M.-W.Gov.B.(DR)UE A. ETF		0,19%		-0,30%		-0,12%		-0,58%		4,69%		2,65%		-16,81%		-14,46%		n.V.
			727463		DWS Invest Convertibles LD		-0,03%		-2,09%		-2,05%		-0,58%		2,12%		0,04%		-20,74%		-3,32%		1,43%
			A2DYAU		M&G(Lux)Income Alloc.Fd.AQ Dis EUR		n.V.		-2,29%		-1,27%		-0,58%		2,89%		-1,39%		-11,32%		-9,25%		n.V.
			847132		AXA Renten Euro Dis EUR		0,20%		-0,39%		-0,16%		-0,58%		5,05%		3,40%		-14,22%		-10,03%		-9,58%
			A2DYAR		M&G(Lux)Income Alloc.Fd.A Dis EUR		0,12%		-2,19%		-1,17%		-0,59%		3,04%		-1,40%		-11,40%		-9,22%		-3,20%
			A2DVNL		Lazard Convertible Gl.R Acc EUR H		0,00%		0,03%		-0,55%		-0,59%		2,03%		1,07%		-22,25%		n.V.		n.V.
			DBX0NM		Xtrackers II Global Gov.Bd.UE 5C ETF		0,22%		0,11%		0,07%		-0,59%		3,10%		-0,41%		-11,53%		-8,24%		14,91%
			213725		LO Fds.Golden Age P EUR Acc H		-0,38%		-4,11%		-7,00%		-0,60%		6,50%		-1,78%		-19,94%		8,15%		43,12%
			A0RBX2		JPM-Global Income Fd.A(div)EUR		-0,12%		-1,42%		-1,77%		-0,60%		4,40%		-2,84%		-17,80%		-16,68%		-24,07%
			675178		Pictet-EUR Bonds P		n.V.		-0,92%		-1,14%		-0,60%		4,91%		0,97%		-19,37%		-14,10%		1,12%
			A0LFB0		Perpetuum Vita Global		-0,03%		-0,72%		-0,35%		-0,60%		2,22%		1,89%		3,63%		-1,82%		-26,08%
			937800		BL Bond Euro A		0,20%		-0,28%		-0,30%		-0,60%		5,00%		2,47%		-10,07%		-13,64%		-23,42%
			DBX0JJ		Xtrackers II Euroz.Gov.Bd.3-5 UE 1D ETF		0,02%		-0,11%		0,01%		-0,61%		2,89%		2,56%		-8,69%		-6,40%		-3,26%
			A2PA0E		Candriam Equities L Oncology Impact C-H		-0,53%		-3,04%		-4,76%		-0,61%		7,78%		-4,81%		-12,14%		33,62%		n.V.
			A1CVE1		PEH SICAV Infl.Linked Bonds Flexibel P		-0,06%		0,20%		0,11%		-0,61%		1,18%		-0,32%		-6,70%		-9,78%		-12,08%
			A2QAX2		ficon Green Dividends-INVEST R		-0,23%		-1,58%		-1,53%		-0,61%		4,59%		1,84%		1,63%		n.V.		n.V.
			A0N9YW		Invesco Gl.Inv.Grade Co.Bd.A Acc EUR H		0,41%		-0,61%		-1,21%		-0,61%		7,00%		2,84%		-13,98%		-6,32%		7,47%
			DK0AYK		Deka-RentenReal		0,07%		0,10%		-0,07%		-0,62%		0,66%		-2,89%		-12,59%		-13,18%		-26,70%
			A1JHN0		Schroder ISF Gl.Infl.L.Bd.A Dis EUR		0,12%		-0,21%		-0,86%		-0,62%		3,26%		-3,87%		-19,53%		-13,97%		-9,24%
			A0Q87X		ERSTE Bond EM Government Local R01 VA		0,25%		-1,25%		-1,32%		-0,62%		2,40%		3,79%		2,54%		-2,18%		9,37%
			A0Q87V		ERSTE Bond EM Government Local R01 A		0,25%		-1,26%		-1,32%		-0,63%		2,39%		0,26%		-5,51%		-14,64%		-19,75%
			A2ATE5		EdR Fd.Bond Allocation B EUR		0,51%		-0,16%		-0,59%		-0,63%		7,87%		3,66%		-9,56%		-6,14%		-7,96%
			A2ATE2		EdR Fd.Bond Allocation A EUR		0,52%		-0,16%		-0,59%		-0,63%		7,90%		6,43%		-4,28%		1,33%		15,28%
			A2PPDU		Amundi R.I.-Impact Green Bonds P		n.V.		-0,40%		-0,29%		-0,63%		4,98%		2,88%		-17,80%		-12,44%		n.V.
			A1JJTM		SPDR Bloomberg Euro Ag.Bd.UCITS ETF EUR ETF		0,19%		-0,35%		-0,13%		-0,63%		4,68%		2,86%		-15,51%		-11,91%		-3,85%
			A2ASDF		Bellevue F.(L)-B.En.Swiss Small&M.B CHF		-1,16%		-0,69%		-2,74%		-0,63%		3,47%		-4,48%		-7,52%		45,56%		n.V.
			ETFL15		Deka iBoxx EUR Li.Sov.Div.7-10 U.ETF ETF		0,17%		-0,42%		-0,90%		-0,63%		5,59%		3,28%		-18,35%		-14,45%		-3,23%
			A0MVJF		Sycomore L/S Opportunities R		-0,34%		-1,07%		0,19%		-0,63%		4,47%		-1,53%		-17,39%		-4,81%		n.V.
			A2N4K9		BGF Future of Transport Fd.E2 EUR		-0,72%		-4,02%		-5,01%		-0,63%		-2,05%		-14,14%		-25,74%		19,59%		n.V.
			DBX0FE		Xtrackers II Euroz.AAA Gov.Bd.S.UE 1C ETF		0,14%		-0,24%		0,05%		-0,64%		4,31%		2,30%		-16,18%		-14,45%		-2,67%
			A1JRQE		TBF Special Income R CHF		-0,01%		0,65%		-0,89%		-0,64%		6,78%		8,31%		17,39%		23,02%		40,96%
			A1JJTP		SPDR Bloomberg Euro Gov.Bd.UCITS ETF EUR ETF		0,20%		-0,37%		-0,27%		-0,64%		5,11%		2,81%		-16,43%		-11,44%		-1,74%
			216534		Swisscanto(LU)B.Fd.Vision Res.CAD AT		0,11%		0,06%		-0,67%		-0,64%		3,19%		1,06%		-5,71%		0,25%		13,46%
			987369		Swisscanto(LU)B.Fd.Vision Res.CAD AA		0,10%		0,06%		-0,67%		-0,65%		3,19%		-0,90%		-10,72%		-7,69%		-4,34%
			A1JEEL		Ethna-AKTIV T CHF		0,08%		0,57%		-1,00%		-0,65%		4,56%		8,72%		18,61%		32,48%		42,88%
			727466		DWS Invest Convertibles NC		-0,03%		-2,10%		-2,07%		-0,65%		1,95%		-0,33%		-20,20%		-3,38%		1,80%
			847601		Allianz Fonds Schweiz A		0,19%		-0,86%		-4,23%		-0,65%		4,01%		0,80%		6,96%		35,67%		96,10%
			DWS0X4		DWS Invest Euro Corporate Bd.LD		0,12%		-0,49%		0,18%		-0,65%		4,08%		4,32%		-13,04%		-9,13%		-3,94%
			848442		Nomura Asian Bonds Fonds R		-0,20%		-0,84%		-1,04%		-0,65%		-0,71%		-5,27%		-2,17%		-2,96%		9,07%
			A2JQH3		Wallrich Al Peloton		0,18%		-0,25%		0,01%		-0,66%		1,98%		5,96%		18,03%		13,11%		n.V.
			213726		LO Fds.Golden Age P EUR Dis H		-0,44%		-4,12%		-7,03%		-0,66%		6,46%		-1,84%		-19,96%		9,88%		42,53%
			A1W3MS		JPM-Aggregate Bond Fd.A(dist)EUR H		0,20%		-0,38%		-0,88%		-0,66%		4,90%		-1,51%		-15,14%		-11,23%		-12,34%
			DBX0KA		Xtrackers II Germany Gov.Bd.UE 1C ETF		0,13%		-0,23%		0,08%		-0,66%		4,08%		2,15%		-15,63%		-13,97%		-6,79%
			A2PVZR		Global Sustainab.Fixed Inc.Fd.EUR Acc		0,22%		-0,66%		-0,88%		-0,66%		6,01%		2,74%		-12,11%		n.V.		n.V.
			A1W8H1		CS(Lux)FundSelec.Balanced(EUR) BH CHF		-0,73%		0,29%		-1,05%		-0,66%		4,68%		7,42%		15,58%		34,34%		68,12%
			A0MS7K		AES Rendite Selekt		-0,02%		-2,13%		-1,55%		-0,66%		1,34%		1,87%		-2,41%		-0,22%		-1,32%
			A0Q72R		Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc EUR H		-0,08%		-0,17%		0,08%		-0,67%		2,58%		-0,67%		-2,85%		2,05%		-1,57%
			976683		LBBW Geldmarktfonds R		n.V.		0,06%		-1,29%		-0,67%		-1,12%		0,47%		-0,46%		-1,84%		-4,67%
			A0LGS7		Nordea 1 Global Stab.Eq.F.Euro H.BP EUR		n.V.		-1,81%		-3,18%		-0,67%		4,27%		2,58%		6,26%		25,44%		70,16%
			A2PVZS		Global Sustainab.Fixed Inc.Fd.EUR Dis		0,23%		-0,67%		-0,89%		-0,67%		2,89%		-0,22%		-17,46%		n.V.		n.V.
			972167		DWS USD Floating Rate Notes USD LD		0,01%		2,18%		2,90%		-0,67%		-1,87%		5,25%		15,78%		9,33%		38,44%
			A2QL8W		Vanguard ESG Global Corporate Bond UE H ETF		0,45%		-0,45%		-0,89%		-0,67%		5,73%		2,31%		n.V.		n.V.		n.V.
			A1W2CK		GLS Bank Aktienfonds A		-0,66%		-3,02%		-2,07%		-0,68%		4,61%		-4,12%		-18,24%		13,91%		45,56%
			A0RMK6		Mediolanum Ch.Solidity & Return SA		0,10%		-1,25%		-1,15%		-0,68%		5,55%		4,16%		-14,42%		-8,47%		-10,93%
			A1JUGX		Danske Inv.SICAV Glo.Infl.Li.Bd.A		n.V.		-0,60%		-0,51%		-0,68%		3,27%		-1,02%		-0,85%		7,35%		17,51%
			A2JR8M		Threadneedle(L)American Sm.Co.1U USD		-0,53%		-2,96%		-2,78%		-0,68%		4,61%		8,49%		6,34%		70,48%		201,63%
			A0RK4D		JPM-Global Income Fd.D(div)EUR		-0,12%		-1,43%		-1,80%		-0,68%		4,22%		-3,17%		-18,65%		-18,11%		-26,66%
			A1JXZG		iShares Germany Gov.Bd.U.E.EUR D ETF		0,16%		-0,23%		0,07%		-0,68%		3,87%		1,98%		-15,87%		-14,29%		-4,19%
			A3CWP2		iShares Gl.Aggr.Bd.ESG U.E.EUR H ETF		0,23%		-0,23%		-0,68%		-0,68%		4,32%		0,93%		n.V.		n.V.		n.V.
			976997		DWS Biotech LC		-0,33%		-2,38%		-1,43%		-0,69%		13,42%		11,45%		10,65%		35,98%		141,94%
			A113SW		FISCH Abs.Return Gl.Multi Asset Fd.AE2		-0,03%		-1,25%		-1,63%		-0,69%		4,52%		-0,65%		-12,99%		-1,05%		n.V.
			A0DKU9		Schroder ISF Strategic Bd.B Acc EUR H		0,20%		-0,64%		-1,07%		-0,69%		4,61%		3,40%		-8,08%		-9,04%		-15,18%
			976688		LBBW Multi Global R		-0,01%		-0,42%		-1,60%		-0,70%		1,90%		0,96%		-8,47%		-1,13%		4,84%
			A1W2PY		JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H		0,14%		-1,18%		-1,96%		-0,70%		7,68%		-1,92%		-24,32%		-24,67%		-37,77%
			972507		CS (Lux)PF Yield CHF A		0,08%		-0,36%		-1,32%		-0,70%		3,15%		4,34%		3,63%		13,64%		27,21%
			A2JQ77		M&G(Lux)Gl.High Yi.Bd.Fd.A Dis EUR H		0,12%		-1,16%		-0,70%		-0,70%		3,78%		-0,70%		-20,74%		-24,47%		-31,35%
			980700		grundbesitz europa RC		0,18%		0,18%		-0,31%		-0,70%		-3,28%		-3,40%		-3,13%		-4,15%		-6,49%
			A0PDRS		DPAM L Bds.Gov.Sustainable Hedged A EUR		0,15%		-0,34%		-0,45%		-0,70%		3,85%		0,25%		-14,32%		-12,96%		-4,22%
			A0LG65		BGF Em.Mkts.Local Curr.Bond F.A2 USD		0,38%		-1,05%		-0,88%		-0,70%		5,44%		6,55%		8,01%		6,45%		21,51%
			A0MU2V		Nordea 1 Global Stab.Eq.F.Euro H.AP EUR		n.V.		-1,81%		-3,16%		-0,70%		4,25%		0,55%		0,33%		17,42%		50,20%
			A2N5YK		Threadneedle(L)American Sm.Co.AU USD		-0,53%		-2,94%		-2,77%		-0,70%		4,53%		8,34%		5,95%		69,36%		n.V.
			973261		Fidelity Fd.Gl.Bd.Fd.A Dis USD		-0,01%		1,09%		-0,57%		-0,70%		2,39%		-1,64%		-11,78%		-6,70%		4,40%
			A2AKXG		Generali Smart Fd.Premium Flexible Bd.DX		n.V.		n.V.		-0,82%		-0,70%		2,25%		0,61%		-10,73%		n.V.		n.V.
			972508		CS (Lux)PF Yield CHF B		0,08%		-0,36%		-1,33%		-0,71%		3,15%		4,34%		3,63%		14,22%		31,57%
			848105		Ampega Rendite Rentenfonds		0,15%		-0,25%		0,15%		-0,71%		4,63%		4,90%		-9,48%		-7,13%		-4,37%
			796569		Vontobel Swiss Mid&Small Cap Equ.(CHF)A		0,11%		-0,29%		-3,34%		-0,71%		2,13%		-6,61%		-4,61%		30,11%		114,93%
			A0X8TE		JPM-Aggregate Bond Fd.A(acc)EUR H		0,12%		-0,48%		-0,95%		-0,72%		4,91%		0,48%		-11,38%		-5,23%		0,85%
			796570		Vontobel Swiss Mid&Small Cap Equ.(CHF)B		0,11%		-0,29%		-3,34%		-0,72%		2,27%		-6,48%		-4,40%		30,52%		118,46%
			A1H9SB		NN(L)Em.Mkt.Debt(LC)P Cap EUR		0,23%		-1,26%		-1,43%		-0,72%		1,40%		0,34%		-4,54%		-8,90%		-12,15%
			A2DXQ6		Xtrackers USD High Yield Corp.Bd.UE 1D ETF		0,07%		1,02%		1,08%		-0,73%		2,42%		2,89%		-10,23%		-9,58%		n.V.
			A1JEEK		Ethna-AKTIV A CHF		0,09%		0,58%		-1,08%		-0,73%		4,49%		8,66%		18,32%		31,91%		36,62%
			ETFL17		Deka DB EUROGOV® Germany U.ETF ETF		0,02%		-0,05%		-0,08%		-0,73%		2,31%		1,72%		-12,64%		-13,08%		-15,71%
			971120		DekaLux-Bond A		0,26%		-0,46%		-0,54%		-0,73%		2,67%		-0,54%		-23,37%		-17,42%		-15,12%
			A1CW0W		Swisscanto(LU)B.R.Gl.Corporate H EUR ATH		0,38%		-0,94%		-1,20%		-0,73%		6,64%		2,68%		-12,96%		-5,64%		5,82%
			972880		Nestor Fernost Fonds B		-0,06%		-2,59%		-2,50%		-0,73%		-4,51%		-10,90%		-35,43%		-32,97%		-13,72%
			974198		AB FCP I American Inc.Pf.A USD		0,31%		1,44%		0,48%		-0,74%		2,44%		0,05%		-12,34%		-17,04%		-7,24%
			A2QDRY		Sustainable Smaller Companies ESG Fd.II		-0,01%		-1,61%		-0,70%		-0,74%		1,12%		3,64%		-3,88%		n.V.		n.V.
			A1JT1C		SPDR S&P UK Dividend Aristocrats UE GBP ETF		-0,06%		-0,99%		-1,92%		-0,74%		6,62%		-1,02%		-9,09%		-15,69%		-26,91%
			A1JU5P		LGT Sustainable Bond Fd.Gl.Hdg.(EUR)B		0,14%		-0,23%		-0,56%		-0,74%		2,33%		0,26%		-11,64%		-8,67%		-5,33%
			848114		Ampega Reserve Rentenfonds P(a)		0,02%		0,02%		0,28%		-0,74%		1,15%		2,64%		-1,81%		-2,05%		-4,75%
			DBX0A1		Xtrackers II GBP Overn.Rate Swap UE 1D ETF		0,06%		0,23%		0,47%		-0,75%		1,71%		3,93%		1,84%		1,45%		-5,85%
			A143JL		Vanguard EUR Eurozone Gov.Bond UE EUR D. ETF		0,22%		-0,58%		-0,44%		-0,75%		4,58%		1,77%		-17,42%		-12,20%		n.V.
			A12AT4		Swiss Life F.(LUX) Bd.Em.M.Corpo.R EUR		-0,29%		-1,09%		-0,91%		-0,75%		4,11%		0,86%		-12,52%		-6,87%		n.V.
			DWS21R		DWS Invest ESG Gl.Corporate Bd.LC		0,29%		-1,04%		-1,20%		-0,76%		6,41%		2,52%		-12,95%		n.V.		n.V.
			A2AQGR		Amundi I.S.Index J.P.M.GBI Gl.G.IE EUR		0,12%		0,16%		0,09%		-0,76%		2,40%		-1,14%		-10,59%		-7,55%		n.V.
			628946		iShares eb.r.G.G.UCITS ETF (DE) ETF		0,02%		-0,11%		0,09%		-0,76%		2,58%		1,85%		-12,00%		-13,00%		-13,23%
			A2JQH8		Mainberg Special Situations Fund HI R		-0,23%		-0,36%		-0,23%		-0,76%		0,75%		1,94%		7,91%		25,32%		n.V.
			A1W893		Tungsten PARITON UI R		0,16%		-2,28%		-2,26%		-0,76%		5,33%		2,89%		-14,76%		-14,00%		n.V.
			A0NFBG		MSIF Global Brands AH EUR		0,19%		-1,82%		-4,76%		-0,76%		7,41%		4,24%		-0,79%		28,80%		86,20%
			797782		Pictet-Global Bonds P dy		n.V.		-0,85%		-1,37%		-0,76%		0,88%		-4,98%		-21,31%		-20,04%		-8,12%
			628948		iShares eb.r.G.G.2.5-5.5yr UCITS ETF(DE) ETF		-0,01%		-0,01%		0,15%		-0,76%		1,79%		1,13%		-10,57%		-12,86%		-16,62%
			812926		Templeton Global Total Ret.F.A USD		0,92%		-1,74%		-2,01%		-0,76%		1,77%		-4,23%		-21,29%		-42,32%		-45,85%
			797781		Pictet-Global Bonds P		n.V.		-0,85%		-1,37%		-0,77%		2,17%		-3,77%		-18,15%		-14,35%		8,44%
			A1J1H2		MFS Meridian-Prudent Wealth Fd.AH1 EUR		n.V.		-1,66%		-1,86%		-0,77%		5,10%		4,17%		-11,56%		5,17%		27,85%
			676155		BFI Global Bonds EUR Optimized R EUR		0,22%		-0,42%		-0,72%		-0,78%		3,55%		0,61%		-14,34%		-11,42%		-1,38%
			A0MV5K		Schroder ISF As.Local C.Bd.A Dis USD		0,20%		1,05%		-1,03%		-0,79%		0,32%		-3,45%		-6,72%		-8,79%		3,23%
			A3CYRE		PLUTOS - KaNa NEB		-0,09%		0,21%		0,59%		-0,79%		-0,85%		-4,36%		n.V.		n.V.		n.V.
			A2DMZK		FISCH Bond Global High Yield AE		-0,91%		-1,40%		-1,90%		-0,79%		5,60%		4,73%		-4,31%		2,85%		n.V.
			805785		StarCapital Dynamic Bonds A EUR		0,14%		-1,88%		-1,67%		-0,79%		4,47%		3,17%		-11,82%		-9,29%		-13,70%
			A0KD2M		PIMCO Gl.Inv.Gr.Cr.F.E EUR H		0,33%		-0,53%		-0,92%		-0,79%		5,93%		1,49%		-15,64%		-11,40%		-1,83%
			A2AFKG		BSF BlackRock Global Event D.F.A2 EUR H		0,20%		-1,21%		-0,94%		-0,79%		3,08%		0,44%		-3,99%		5,06%		n.V.
			A2H9B0		Habona Nahversorgungsfonds Deutschland		n.V.		0,04%		0,23%		-0,80%		-0,32%		-1,15%		1,22%		n.V.		n.V.
			972183		UBS(Lux)S.F.-Fixed Income S.(USD)P d.USD		-0,38%		-1,10%		-1,53%		-0,80%		0,07%		0,95%		0,84%		-0,54%		20,12%
			A0EQYP		Vontobel Emerging Markets Equity H		-0,13%		-5,08%		-4,56%		-0,80%		0,50%		-7,95%		-39,44%		-28,52%		-22,29%
			A143JM		Vanguard USD Corp.Bond UE USD Dis ETF		0,45%		1,14%		0,66%		-0,81%		3,53%		0,86%		-7,73%		-5,78%		n.V.
			A0LF5Y		Ethna-DEFENSIV A		0,06%		-0,05%		-1,68%		-0,81%		3,31%		3,05%		-2,42%		1,88%		-3,67%
			A2JRCQ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis EUR H		n.V.		-0,12%		n.V.		-0,81%		0,71%		0,59%		-6,04%		-13,18%		n.V.
			A11471		UBS(Irl)ETF plc-S&P Div.Aristocr.ESG UE ETF		-0,22%		-1,78%		-2,19%		-0,81%		5,41%		2,03%		-0,08%		0,16%		n.V.
			A0LEXC		Templeton Global Total Ret.F.A GBP		0,71%		-1,95%		-2,24%		-0,81%		1,66%		-4,80%		-21,36%		-42,56%		-46,12%
			A2QKHV		Amundi Index MSCI Japan SRI UE DR H ETF		-1,53%		-3,56%		-2,26%		-0,82%		8,80%		16,45%		20,46%		n.V.		n.V.
			A2JE39		iShares $ Treasury Bd.1-3yr U.E.EUR A H ETF		n.V.		-0,21%		-0,41%		-0,83%		1,48%		0,42%		-5,51%		-3,61%		n.V.
			A1JXFG		Fidelity Fd.Gl.Corp.Bd.Fd.A Acc EUR H		0,28%		-0,74%		-1,37%		-0,83%		5,37%		1,79%		-16,23%		-9,40%		-0,64%
			A1W3VZ		SPDR®Bl.SASB U.S. HY Corporate ESG UE ETF		-0,03%		1,08%		1,59%		-0,83%		3,67%		3,99%		-3,56%		-10,34%		0,10%
			A1JHNY		Schroder ISF Gl.High Yield A Dis EUR H		0,33%		-0,70%		-2,51%		-0,84%		4,29%		1,28%		-18,28%		-20,76%		-32,29%
			A1JW99		UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P USD		-1,12%		-1,03%		-0,93%		-0,84%		5,13%		4,87%		-1,90%		-5,03%		3,88%
			A143JN		Vanguard USD Treasury Bond UE USD Dis ETF		0,42%		1,65%		0,91%		-0,84%		1,07%		-2,00%		-6,67%		-6,72%		n.V.
			A2PCJZ		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A USD		0,38%		-0,59%		-1,54%		-0,84%		2,99%		4,09%		-0,63%		n.V.		n.V.
			A0YCRY		Templeton Emerg.Markets B.F.A-H1 CHF H		1,03%		-1,73%		-2,90%		-0,85%		8,89%		8,70%		-5,35%		-15,45%		-13,67%
			A1J9FJ		avesco Sust.Hidden Champions Eq.R		-1,29%		-2,27%		1,23%		-0,86%		6,27%		-9,64%		-24,25%		4,13%		n.V.
			A2JRDC		M&G(Lux)Optimal Income Fd.C Acc EUR		0,38%		-1,70%		-1,51%		-0,86%		6,54%		4,82%		-4,92%		1,16%		16,67%
			A111GL		Schroder ISF Eur.Alpha A.R.A Acc EUR		0,33%		0,12%		0,17%		-0,86%		-5,18%		-10,23%		-14,13%		-11,15%		n.V.
			358484		Nordea 1 Norwegian Sh.T.Bd.F.BP EUR		-0,41%		-0,81%		-0,86%		-0,86%		2,45%		3,91%		-6,60%		-7,79%		-14,52%
			A2QSF5		Aquantum Active Range R		-0,85%		-1,04%		-0,30%		-0,86%		-0,50%		3,31%		n.V.		n.V.		n.V.
			ETFL19		Deka DB EUROGOV® Germany 3-5 U.ETF ETF		-0,02%		0,02%		-0,17%		-0,86%		1,54%		0,91%		-10,09%		-12,45%		-15,83%
			A14UX8		UBS-ETF MSCI Japan Socially Res.UE A JPY ETF		-1,32%		-2,80%		-2,04%		-0,86%		6,29%		6,13%		-6,60%		18,14%		n.V.
			256777		Schroder ISF Em.Mkt.D.A.R.A Acc EUR H		0,17%		-1,48%		-1,48%		-0,87%		4,04%		2,48%		-11,36%		-11,39%		-17,41%
			A2JRFA		Swisscanto(LU)Bond Sust.Gl.Cr.AA EUR		-0,13%		-0,98%		-1,07%		-0,87%		5,72%		0,16%		-17,84%		-13,34%		n.V.
			A2JQXR		Swisscanto(LU)Bond Sust.Gl.Cr.ATH EUR		-0,14%		-1,00%		-1,09%		-0,87%		5,71%		2,50%		-12,64%		-4,88%		n.V.
			A1XDX7		Lupus alpha Dividend Champions R		-1,64%		-2,57%		-1,76%		-0,87%		-0,27%		-14,05%		-25,01%		-5,28%		n.V.
			926452		Raiffeisen Euro Rent R A		0,17%		-0,35%		-1,10%		-0,88%		4,21%		2,92%		-16,93%		-15,63%		-17,63%
			971665		Franklin U.S.Government F.A USD		0,57%		0,57%		0,66%		-0,88%		1,83%		-2,37%		-10,83%		-16,02%		-3,19%
			A2JRC8		M&G(Lux)Optimal Income Fd.A Acc EUR		0,40%		-1,65%		-1,55%		-0,88%		6,29%		4,32%		-6,28%		-1,27%		11,18%
			A1JQ9D		Swiss Life F.(LUX) Bd.ESG Gl.Corp.R EUR		0,31%		-0,58%		-0,92%		-0,88%		4,56%		1,23%		-13,11%		-4,67%		21,93%
			A12BSB		Fokus Wohnen Deutschland		n.V.		0,05%		0,04%		-0,89%		-1,53%		-2,85%		-0,96%		4,06%		n.V.
			A2DQKN		VanEck Vectors J.P. Morgan EM LC Bd.UE A ETF		0,34%		-0,15%		-0,99%		-0,89%		2,53%		3,94%		0,69%		-2,33%		n.V.
			A0RFAQ		JPM-Global Corporate Bond A(acc)EUR H		n.V.		-0,73%		-1,30%		-0,89%		6,28%		0,99%		-13,42%		-5,28%		2,96%
			848495		Selection Global Convertibles		-0,04%		0,21%		-0,01%		-0,90%		1,86%		-0,78%		-10,97%		-2,30%		11,68%
			A2JR8K		Threadneedle(L)American Sm.Co.1E EUR		-0,53%		-3,86%		-2,76%		-0,90%		4,71%		7,86%		6,26%		70,57%		n.V.
			A0EAD2		Fidelity Fd.Ta.2025(Euro)Fd.A Dis EUR		0,13%		-0,53%		-0,83%		-0,90%		3,78%		1,00%		-10,55%		1,62%		41,58%
			A0J205		iShares EUR Gov.Bd.1-3yr U.E.EUR D ETF		n.V.		0,10%		-0,83%		-0,91%		1,12%		1,80%		-2,48%		-2,85%		-1,72%
			A0J218		Fidelity Fd.Ta.2025(Euro)Fd.A Acc EUR		0,12%		-0,49%		-0,79%		-0,91%		3,82%		1,69%		-9,95%		2,78%		43,90%
			A2JRC9		M&G(Lux)Optimal Income Fd.A Dis EUR		0,47%		-1,60%		-1,49%		-0,92%		3,49%		-0,58%		-15,19%		-13,91%		-14,94%
			A2P9Y2		Bantleon Select SICAV Bantleon Gr.Bd.PA		-0,44%		-1,01%		-1,29%		-0,92%		2,23%		-1,48%		-21,78%		n.V.		n.V.
			A1C9QN		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H		0,09%		-0,69%		-1,22%		-0,92%		5,87%		-0,45%		-16,93%		-8,82%		-1,71%
			A1C9QP		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EUR H		0,09%		-0,69%		-1,23%		-0,93%		5,84%		-3,81%		-23,87%		-20,74%		-28,50%
			A1H7QS		PIMCO Euro Inc.Bd.F.E EUR		0,47%		-0,47%		-0,93%		-0,93%		4,40%		1,43%		-14,51%		-15,94%		-20,93%
			A1JX0G		J.Henderson H.Total Re.Bd.F.A2		0,35%		-1,18%		-0,94%		-0,93%		4,24%		-0,18%		-12,53%		-4,56%		-3,21%
			A1JBEH		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A EUR		0,19%		n.V.		-0,93%		-0,93%		-0,93%		-2,66%		-15,86%		-10,01%		-2,03%
			A1W02Q		iShares Gl.Cor.Bd.EUR H.U.E.D ETF		0,35%		-0,55%		-1,05%		-0,94%		5,66%		0,07%		-18,18%		-15,24%		-17,51%
			A2PMX8		DUI Wertefinder R		-0,09%		-0,16%		-1,05%		-0,94%		4,14%		4,15%		1,78%		n.V.		n.V.
			984748		Ampega Real Estate Plus P		-0,18%		-0,94%		0,07%		-0,94%		4,55%		3,47%		-11,23%		-10,71%		-9,10%
			A0LG6X		BGF Em.Mkts.Local Curr.Bond F.A2 EUR		0,32%		-1,13%		-1,04%		-0,95%		5,12%		6,19%		7,81%		6,24%		21,19%
			A2QL40		JPM-Global Income Sustainable A(div)EUR		-0,05%		-1,55%		-2,03%		-0,95%		5,41%		-1,93%		-17,40%		n.V.		n.V.
			DBX0CQ		Xtrackers II US Treasuries UE 1D ETF		0,43%		1,95%		1,19%		-0,95%		1,19%		-1,70%		-8,41%		-5,96%		19,28%
			A2N4S9		PIMCO Em.Lo.Bd.F.E EUR		0,11%		-1,89%		-2,30%		-0,96%		2,75%		1,41%		-2,81%		-11,14%		n.V.
			A1JMQE		Schroder ISF Gl.Bd.A Acc EUR H		0,19%		-0,58%		-1,05%		-0,96%		4,65%		0,10%		-16,65%		-12,43%		-6,41%
			A2PGRF		UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H ETF		0,29%		-0,96%		-1,43%		-0,96%		5,08%		-0,58%		-18,00%		n.V.		n.V.
			A1JKSX		SPDR Bl.Barclays 1-5 Year Gilt UE GBP ETF		0,05%		-0,24%		-0,18%		-0,96%		2,56%		3,20%		-5,54%		-4,87%		-7,07%
			622868		Raiffeisen-Global Rent R VTA		0,18%		0,03%		-0,21%		-0,96%		2,53%		-0,91%		-10,49%		-9,07%		9,84%
			A1191X		SPDR MSCI Europe Telecommunic.UE EUR ETF		0,47%		-1,79%		-1,26%		-0,96%		5,41%		-1,75%		5,67%		1,81%		n.V.
			A2JAPN		Lumen Vietnam Fund R		-0,09%		-0,36%		-2,90%		-0,96%		1,35%		11,08%		14,87%		66,93%		n.V.
			DBX0KC		Xtrackers II Euroz.Gov.Bd.UE 1D ETF		0,17%		-0,35%		-0,24%		-0,96%		4,78%		2,03%		-20,97%		-15,89%		-9,33%
			A1JJTT		SPDR Bl.Barclays US Treasury B.UE USD ETF		0,42%		1,98%		1,25%		-0,96%		1,61%		-0,95%		-4,76%		-4,75%		18,49%
			A1H7FG		Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.A USD		0,47%		-0,72%		-1,46%		-0,97%		2,49%		3,60%		0,15%		0,15%		7,66%
			A0X97K		LBBW Nachhaltigkeit Renten R		0,15%		-0,52%		-0,04%		-0,97%		2,92%		2,39%		-14,55%		-13,58%		-12,24%
			A2QDRX		Sustainable Smaller Companies ESG Fd.I		-0,01%		-1,63%		-0,79%		-0,97%		0,65%		2,67%		-5,61%		n.V.		n.V.
			A1KAZW		Schroder ISF Gl.Div.Max.A Acc EUR H		0,07%		-2,87%		-3,00%		-0,98%		3,20%		-2,67%		-1,25%		1,21%		12,87%
			926200		Perpetuum Vita Basis R		0,03%		-0,76%		-0,28%		-0,98%		1,55%		1,69%		3,56%		3,93%		-18,90%
			ETFL13		Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF ETF		0,02%		-0,11%		-0,84%		-0,98%		2,32%		1,58%		-11,74%		-12,17%		-13,70%
			977182		Deka-VarioInvest TF		0,05%		0,02%		0,30%		-0,98%		1,53%		2,86%		-2,21%		-1,97%		-3,05%
			A2DGC4		Schroder ISF Gl.Credit I.A Dis EUR H		0,16%		-0,51%		-1,98%		-0,98%		4,80%		0,72%		-17,46%		-16,25%		n.V.
			937801		BL-Corporate Bond Opportunities A		0,15%		-0,34%		0,08%		-0,99%		3,33%		3,27%		-12,75%		-15,32%		-19,40%
			A2DXT7		M&G(Lux)Global Li.Infrastr.Fd.A Dis EUR		0,17%		-3,16%		-1,81%		-0,99%		4,18%		-8,50%		-4,32%		8,14%		n.V.
			A1JV4X		BFI(Lux)-BFI Systematic Balanced CHF R		-0,03%		0,59%		-0,83%		-1,00%		0,59%		4,16%		9,59%		23,22%		44,04%
			A113C2		Fidelity Fd.Japan Aggressive A Dis JPY		-1,54%		-3,47%		-4,69%		-1,00%		4,98%		0,35%		-15,34%		14,57%		n.V.
			A0YCJC		PIMCO Divers.Inc.F.E EUR H		0,34%		-0,79%		-2,00%		-1,01%		4,75%		-0,79%		-23,04%		-21,18%		-25,25%
			A2QG7S		Schroders Immobilienwerte Deutschland P		n.V.		0,04%		0,20%		-1,02%		-6,61%		-9,36%		n.V.		n.V.		n.V.
			988157		Robeco All Strategy Euro Bonds D EUR		0,17%		-0,29%		-0,37%		-1,02%		4,94%		2,11%		-16,40%		-9,84%		-0,86%
			A1H541		BL-Equities Japan B JPY		0,03%		-2,41%		-5,95%		-1,03%		5,40%		2,42%		-11,75%		6,11%		121,08%
			A0YGZ4		BGF Em.Mkts.Local Curr.Bond F.A4 EUR		0,26%		-1,70%		-1,70%		-1,03%		5,09%		0,35%		-7,30%		-17,43%		-27,07%
			ETFL12		Deka iBoxx EUR Li.Sov.Div.1-3 U.ETF ETF		n.V.		0,02%		-0,85%		-1,03%		1,14%		1,45%		-5,71%		-7,17%		-12,24%
			A0F431		Perpetuum Vita Spezial R		0,03%		-0,73%		-0,20%		-1,03%		1,34%		1,43%		7,88%		-15,45%		-32,26%
			A2P0UL		HMT Euro Aktien Seasonal R		-0,69%		-2,47%		-2,09%		-1,04%		-0,81%		-1,08%		-3,73%		n.V.		n.V.
			A12HMZ		iShares EUR Gov.Bd.20yr T. D.U.E.EUR D ETF		0,79%		-0,78%		-0,78%		-1,04%		11,40%		1,60%		-36,71%		-29,70%		n.V.
			A1KC0A		JPM-Global Bond Opport.Fd.A(acc)EUR H		0,10%		-0,76%		-1,43%		-1,04%		4,70%		0,33%		-7,79%		-0,22%		9,79%
			A2DQGW		BNY Mellon U.S.Municipal Inf.De.H Acc H		1,06%		n.V.		-1,04%		-1,04%		5,56%		-1,04%		-14,41%		-7,77%		n.V.
			A1XETG		JPM-Global Bond Opport.Fd.A(dist)EUR H		0,10%		-0,75%		-1,43%		-1,04%		4,69%		-2,27%		-14,19%		-11,40%		-17,08%
			A2N8Y4		M&G(Lux)Sustainable All.Fd.A Dis EUR		0,11%		-2,07%		-1,56%		-1,04%		3,95%		-3,27%		-14,30%		-8,94%		n.V.
			A2H5GB		BSF BlackRock Global Event D.F.A4 EUR H		-0,07%		-1,06%		-1,21%		-1,05%		3,13%		0,26%		-4,04%		5,17%		n.V.
			A2PNY2		DF D.Finan.Sec.Fd Gl.Real Estate Inv.I		-0,51%		-3,02%		-1,80%		-1,05%		7,45%		-0,96%		-16,61%		n.V.		n.V.
			848080		Naspa-Fonds Ausschüttung Plus		-0,03%		-0,93%		-1,16%		-1,06%		5,78%		3,66%		-10,29%		-9,35%		-13,86%
			A2PN2E		BNPP F.Euro Bond Opportunities C.		-0,30%		-1,24%		-1,39%		-1,06%		4,55%		2,10%		-15,21%		n.V.		n.V.
			A1JJB7		Swisscanto(LU)Pf.Fd.Sust.Protection AT		0,20%		-0,18%		-1,84%		-1,07%		4,14%		2,39%		-0,55%		6,11%		13,14%
			A2JQ94		M&G(Lux)Global Macro Bond Fd.A USD		0,48%		-0,36%		-0,60%		-1,08%		2,95%		-1,53%		-7,94%		-1,65%		23,17%
			A2DH0M		ABD.S.SICAV II Tot.Ret.Credit Fd.A EUR		n.V.		-0,84%		-1,66%		-1,08%		5,22%		0,61%		-18,92%		-15,18%		n.V.
			A1JJTK		SPDR Bl.Barclays Gl.Aggregate B.UE USD ETF		0,27%		1,19%		0,36%		-1,08%		2,29%		-0,83%		-11,24%		-10,11%		n.V.
			157471		Candriam Bd.Gl.Government C EUR Acc		0,24%		0,09%		-0,23%		-1,08%		2,44%		-1,99%		-11,59%		-8,94%		10,34%
			157134		Candriam Bd.Gl.Government C EUR Dis		0,24%		0,09%		-0,21%		-1,09%		2,41%		-3,02%		-14,04%		-14,11%		-1,39%
			A11426		IQAM Bond LC Emerging Markets RA		0,35%		-1,46%		-1,58%		-1,09%		-5,10%		-3,33%		-20,64%		-27,11%		n.V.
			A2PCJY		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A EUR		0,34%		-1,55%		-1,57%		-1,09%		3,08%		-2,00%		-14,29%		-20,97%		-26,29%
			A2PCJX		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A EUR		0,33%		-1,57%		-1,58%		-1,09%		3,07%		3,47%		-1,01%		n.V.		n.V.
			A0REE4		JPM-Global Gov.Bd.Fd.A(acc)EUR		0,09%		-0,25%		-1,01%		-1,09%		3,88%		-0,76%		-13,90%		-9,25%		-0,84%
			A2QCXY		Ethius Global Impact Privat EUR		0,15%		-0,80%		-2,90%		-1,10%		9,27%		6,77%		-2,76%		n.V.		n.V.
			A1CV2Z		Invesco Euro Ult.-Sh.T.D.Fd.A Dis EUR		0,01%		0,06%		0,30%		-1,10%		0,20%		1,77%		0,39%		-0,29%		-1,31%
			A1J0YD		iShares Gl.Cor.Bd.U.E.USD D ETF		n.V.		0,83%		-1,18%		-1,10%		4,32%		1,15%		-8,75%		-6,20%		9,52%
			637247		Allianz Strategie 2031 Plus		-0,36%		-1,03%		-0,41%		-1,10%		4,54%		2,90%		-18,72%		-12,58%		16,45%
			DK091G		Deka-EuropaBond CF		0,27%		-0,63%		-0,73%		-1,10%		5,22%		-0,10%		-23,20%		-18,86%		-18,15%
			A0ML43		Amundi Fds.Volatility Euro A EUR		-0,16%		1,26%		1,28%		-1,10%		-3,96%		-5,77%		-1,60%		10,12%		-14,82%
			551874		DWS Invest ESG Euro B.(Short)LD		0,02%		-0,02%		0,02%		-1,10%		1,18%		2,25%		-4,34%		-5,37%		-14,49%
			807651		GS Gl.Fixed Inc.Pf.(Hedged)Base EUR		0,10%		-0,81%		-1,01%		-1,11%		2,40%		-1,31%		-16,57%		-11,53%		-12,09%
			A0HGTM		Templeton Global Total Ret.F.A EUR		0,42%		-2,20%		-2,47%		-1,11%		1,43%		-5,07%		-21,70%		-42,66%		-46,34%
			976621		HANSAdefensive		n.V.		0,04%		0,33%		-1,11%		0,31%		2,45%		-0,69%		-1,21%		-2,73%
			A0MLBE		Amundi Fds.Volatility Euro A EUR		-0,17%		1,26%		1,27%		-1,12%		-3,97%		-5,78%		-1,62%		10,19%		-14,72%
			A2PDA0		Amundi Funds Ab.Re.Gl.Opp.Bd.A		0,11%		-0,60%		-0,90%		-1,12%		1,63%		-0,22%		-9,37%		n.V.		n.V.
			A1J819		iMGP US Value C EUR HP		-0,46%		-3,84%		-4,50%		-1,12%		6,28%		8,36%		6,60%		22,88%		n.V.
			A112SG		CS(Lux)Asia Corp.Bd.Fd.EUR AH		-0,36%		-1,27%		-0,91%		-1,12%		3,85%		-2,87%		-31,12%		-36,23%		n.V.
			847909		HANSAzins		0,04%		-0,09%		0,21%		-1,14%		1,26%		3,05%		-4,15%		-4,03%		-5,81%
			847453		RenditDeka CF		0,23%		-0,09%		0,14%		-1,15%		5,07%		3,55%		-15,01%		-8,64%		-3,36%
			676334		ERSTE Bond Danubia R01 A		0,28%		-0,97%		-1,39%		-1,15%		2,51%		5,34%		-26,03%		-26,37%		-36,15%
			A2PJZJ		Vanguard Global Aggregate Bond UE EUR H ETF		0,27%		-0,45%		-0,93%		-1,15%		4,39%		0,45%		-13,17%		n.V.		n.V.
			977037		Postbank Triselect		-0,23%		-1,17%		-1,05%		-1,15%		1,24%		2,10%		-2,11%		2,85%		2,36%
			A2AG52		CS(LUX)Gl.Inflation Linked Bd.Fd.BH EUR		-0,19%		-0,77%		-0,28%		-1,15%		1,88%		-1,30%		-4,52%		0,02%		n.V.
			A0JL73		JPM-US Bond Fd.A(dist)USD		0,20%		0,32%		0,81%		-1,16%		3,18%		1,17%		-5,73%		-5,34%		22,06%
			A2AG51		CS(LUX)Gl.Inflation Linked Bd.Fd.AH EUR		-0,19%		-0,76%		-0,27%		-1,16%		1,89%		-1,31%		-4,52%		-0,05%		n.V.
			A0LE76		ERSTE Bond Danubia R01 VTIA		0,26%		-0,97%		-1,41%		-1,16%		2,49%		6,69%		-23,06%		-20,37%		-18,14%
			A0M281		BGF Global Corporate Bond A4 EUR H		0,13%		-0,65%		-1,29%		-1,16%		5,67%		-2,05%		-18,81%		-14,64%		-18,55%
			DK2D64		RenditDeka TF		0,22%		-0,11%		0,11%		-1,17%		5,02%		3,38%		-15,28%		-8,90%		-3,87%
			A0M573		BGF Global Corporate Bond A2 EUR H		0,08%		-0,67%		-1,26%		-1,17%		5,64%		0,85%		-14,06%		-6,94%		-1,50%
			A1T8TB		BNPP F.Emerging Bond Opportunities C.		0,56%		-3,81%		-2,85%		-1,17%		7,77%		-4,68%		-33,47%		-36,58%		-59,15%
			A2ABN8		Amundi I.S.I.FTSE EPRA NAREIT G.IE EUR		0,12%		0,60%		-0,76%		-1,18%		7,45%		5,01%		0,34%		-0,24%		n.V.
			A1T8TA		BNPP F.Emerging Bond Opportunities C.		0,56%		-3,87%		-2,90%		-1,18%		7,73%		2,91%		-19,94%		-18,70%		-27,75%
			A0RN3V		Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.EUR		0,38%		-2,44%		2,75%		-1,19%		-8,73%		-22,81%		0,65%		93,08%		75,83%
			978473		Warburg Global Fixed Income R		0,12%		-0,45%		-0,77%		-1,19%		3,12%		0,55%		-1,60%		-0,77%		10,82%
			A0RFBL		PIMCO Gl.HY Bd.F.E EUR H		0,12%		-0,84%		-2,37%		-1,20%		4,43%		1,23%		-14,68%		-16,16%		n.V.
			A1T999		Mediolanum BB Infrastruct.Opp.Coll.LHA		-0,17%		-3,36%		-2,37%		-1,20%		3,78%		-8,28%		-6,65%		-2,37%		6,67%
			933411		Schroder ISF Swiss Eq.A Acc CHF		-0,81%		-1,64%		-3,87%		-1,20%		4,69%		-2,11%		7,67%		37,63%		91,51%
			A0PG8G		BGF World Bond F.A2 EUR		0,11%		-0,89%		-1,09%		-1,20%		4,85%		0,57%		-14,92%		-9,88%		-5,56%
			542164		SEB Concept Biotechnology D		-0,64%		0,08%		-1,52%		-1,20%		8,82%		5,80%		0,99%		5,12%		59,69%
			DBX0N8		Xtrackers II iB.Euroz.Gov.Bd.Y.P.S.UE 1D ETF		-0,37%		-0,89%		-0,52%		-1,20%		4,91%		2,53%		-20,32%		-12,58%		-4,69%
			A0YGHN		Macquarie Gl.Listed Infrastructure A EUR		0,69%		-0,92%		-1,40%		-1,21%		4,49%		-7,96%		6,45%		11,62%		59,97%
			977198		Deka-EuropaBond TF		0,27%		-0,65%		-0,77%		-1,21%		4,99%		-0,59%		-23,89%		-19,23%		-19,13%
			A1JQTN		iMGP US High Yield C EUR HP		-0,01%		-0,93%		-1,65%		-1,21%		5,29%		6,63%		-7,13%		-1,84%		7,25%
			971050		DWS Eurorenta		-0,17%		-1,02%		-0,56%		-1,21%		4,12%		2,77%		-18,49%		-15,91%		-11,17%
			DBX0KF		Xtrackers USD Corp.Green Bd.UE 1C H ETF		0,31%		-0,44%		-1,04%		-1,21%		4,68%		0,53%		n.V.		n.V.		n.V.
			A0NJ02		MSIF Emerging Markets Dom.Debt AH EUR		-0,11%		-3,50%		-3,08%		-1,21%		4,80%		0,67%		-14,22%		-14,67%		-30,86%
			A2PCS6		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H		-0,21%		-1,65%		-1,27%		-1,21%		3,38%		-4,33%		-17,80%		-15,45%		n.V.
			A2PNY1		DF D.Finan.Sec.Fd Gl.Real Estate Inv.R		-0,51%		-3,03%		-1,86%		-1,21%		7,10%		-1,63%		-18,96%		n.V.		n.V.
			A2PM7A		Invesco Em.Mkt.Local Debt Fd.A USD		0,72%		-0,38%		-1,47%		-1,22%		2,96%		3,97%		5,39%		n.V.		n.V.
			986247		Schroder ISF Swiss Eq.A Dis CHF		-0,81%		-1,66%		-3,88%		-1,22%		2,68%		-3,97%		2,09%		25,42%		60,53%
			A0F6Y9		Templeton Asian Bond F.A USD		0,12%		-0,81%		-1,60%		-1,23%		-0,78%		-4,16%		-2,26%		-11,96%		6,47%
			A1J5H7		MainFirst-EM Corporate Bd.Balanced A1		0,46%		0,14%		-1,61%		-1,23%		8,56%		5,26%		-8,83%		-2,26%		17,38%
			987285		Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AA		0,07%		-0,19%		-1,20%		-1,24%		2,52%		3,91%		1,77%		10,83%		21,86%
			978627		Deka-EuropaPotential CF		-1,40%		-3,04%		-3,88%		-1,24%		13,10%		0,56%		-24,91%		12,00%		66,29%
			216775		Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AT		0,07%		-0,20%		-1,20%		-1,24%		2,52%		4,59%		3,65%		15,14%		36,17%
			DBX1SM		Xtrackers Switzerland UE 1D ETF		0,52%		-0,82%		-4,23%		-1,24%		1,82%		-1,48%		9,74%		35,56%		70,62%
			A0LF7P		Allianz Strategie 2036 Plus AT		-0,44%		-1,48%		-0,83%		-1,25%		7,10%		3,24%		-26,63%		-19,24%		19,81%
			DBX0NZ		Xtrackers II Gl.Aggregate Bd.S.UE 5C H ETF		0,25%		-0,45%		-0,95%		-1,25%		4,11%		0,15%		-13,02%		-8,89%		n.V.
			848108		Ampega Global Rentenfonds		0,19%		-0,06%		0,25%		-1,25%		2,80%		2,20%		-7,12%		-7,34%		-4,94%
			964801		LGT Sustainable Equity Fund Europe(EUR)B		0,06%		-1,71%		-3,06%		-1,25%		4,33%		-3,88%		-4,06%		17,32%		50,10%
			A2QLEQ		ALPORA Sustainable Technologies X		-0,03%		-0,26%		-0,95%		-1,26%		-0,68%		-3,02%		-0,36%		n.V.		n.V.
			A1JC5B		Candriam Bd.Emerging Dt.L.C.C EUR Dis		-1,35%		-1,97%		-1,89%		-1,26%		4,87%		3,87%		-1,57%		-11,63%		-14,88%
			847998		Frankfurter-Sparinrent Deka		0,10%		-0,10%		0,41%		-1,26%		2,85%		3,64%		-5,85%		-0,35%		-0,66%
			989232		J.Henderson H.Pan European Prop.Eq.F.A2		-0,08%		-0,38%		0,60%		-1,26%		17,80%		11,19%		-16,29%		0,36%		76,28%
			971996		UBS(Lux)S.F.-Growth S.(CHF)P a.CHF		-0,31%		-0,84%		-2,38%		-1,27%		5,02%		6,54%		5,94%		22,24%		55,68%
			A1H7M4		Schroder ISF Gl.Cr.High Inc.A Dis EUR H		0,14%		-0,59%		-2,54%		-1,27%		5,22%		1,62%		-18,78%		-21,89%		-33,82%
			A0Q8T6		MSIF Global Infrastructure A USD		0,65%		-0,34%		-1,51%		-1,28%		1,80%		-5,97%		4,45%		13,75%		69,52%
			A0B8Y9		AXA WF-Global Su.Agg.A Cap EUR		0,32%		-0,43%		-0,96%		-1,28%		4,50%		-0,96%		-14,46%		-9,93%		-5,43%
			A0B8ZA		AXA WF-Global Su.Agg.A Dis EUR		0,32%		-0,44%		-0,96%		-1,28%		3,04%		-2,37%		-16,55%		-13,55%		-13,37%
			A0DPM6		J.Henderson H.Pan European Prop.Eq.F.A3		-0,09%		-0,40%		0,58%		-1,28%		17,80%		6,65%		-24,19%		-12,30%		40,93%
			531731		HannoverscheBasisInvest		0,11%		-0,25%		-0,09%		-1,28%		2,65%		2,37%		-11,09%		-8,17%		-6,49%
			A0F68T		Schroder ISF Sust.Swiss Equity A CHF		-0,85%		-1,60%		-3,93%		-1,28%		4,05%		-2,09%		10,25%		33,25%		71,74%
			930906		Deka-Nachhaltigkeit BasisStr.Renten CF		0,06%		-0,06%		0,26%		-1,28%		1,18%		1,72%		-1,51%		-1,93%		-4,30%
			A0M9V9		GS E.M.Debt Local Pf.Base USD		-0,11%		-0,79%		-1,89%		-1,29%		2,32%		4,75%		1,03%		-1,67%		6,02%
			972179		UBS(Lux)S.F.-Fixed Income S.(EUR)P d.EUR		-0,35%		-0,28%		-1,75%		-1,29%		2,62%		-0,01%		-12,48%		-12,94%		-18,80%
			DWS0NK		DWS Vermögensmandat Defensiv		-0,11%		-1,25%		-0,81%		-1,30%		3,17%		1,38%		-9,24%		-3,69%		-7,22%
			A2DMT4		Markus Alt Rentenstrategie Nr.1-AK R		0,45%		0,16%		0,45%		-1,30%		3,52%		5,56%		-12,71%		-10,93%		n.V.
			ETFL20		Deka DB EUROGOV® Germany 5-10 U.ETF ETF		0,06%		-0,16%		-0,41%		-1,30%		2,92%		1,36%		-17,45%		-17,78%		-13,14%
			622392		UniEuroRenta EmergingMarkets		0,40%		-1,41%		-1,66%		-1,30%		2,83%		-1,82%		-22,66%		-22,61%		-32,68%
			DBX0C7		Xtrackers II Germany Gov.Bd.UE 1D ETF		0,13%		-0,23%		0,08%		-1,31%		3,40%		0,89%		-19,39%		-17,81%		-10,56%
			A2JRAA		M&G(Lux)Global Macro Bond Fd.A EUR		0,15%		-0,73%		-0,81%		-1,31%		2,50%		-1,89%		-8,21%		-2,03%		22,78%
			A0MWAL		DNB Fund - Renewable Energy Retail A		n.V.		0,57%		-0,16%		-1,31%		4,10%		-9,76%		-13,60%		61,30%		133,89%
			A2H545		ABD.St.S.I-Asia Pacific MA.A CHF Acc		0,08%		0,83%		-2,72%		-1,31%		3,22%		-8,76%		-21,70%		-7,66%		n.V.
			A2DQGX		BNY Mellon U.S.Municipal Inf.De.H Dis H		1,35%		n.V.		-1,32%		-1,32%		4,17%		-5,06%		-22,68%		-22,68%		n.V.
			988562		Pictet-Biotech P		-0,44%		-0,61%		-2,84%		-1,32%		15,11%		12,41%		-2,52%		31,15%		109,60%
			A0MQMD		Pictet-Biotech P dy		-0,44%		-0,61%		-2,84%		-1,32%		15,11%		12,41%		-2,53%		31,17%		109,61%
			A1JRB5		Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H		-0,25%		-2,48%		-3,37%		-1,32%		4,73%		3,42%		-20,63%		-13,88%		-14,79%
			A0H0W9		GR Dynamik		n.V.		-1,83%		6,91%		-1,32%		14,84%		7,73%		-32,34%		40,55%		42,18%
			A1JKKZ		Allianz Enh.Short Term Euro S NOK H2		-0,12%		-0,56%		-1,13%		-1,32%		0,80%		0,54%		-10,50%		-12,51%		-22,94%
			A0M9V8		GS E.M.Debt Local Pf.Base USD		-0,01%		-0,66%		-1,79%		-1,32%		-2,72%		-0,38%		-10,85%		-19,73%		-32,95%
			A1JJTL		SPDR Bl.Barclays US Aggregate B.UE USD ETF		0,49%		1,84%		1,10%		-1,32%		2,50%		-0,34%		-6,36%		-6,99%		14,46%
			A2PCZ1		Amundi Fds.Pioneer Strat.Inc.A EUR H		0,48%		-0,42%		-1,49%		-1,32%		5,73%		-0,79%		-13,86%		n.V.		n.V.
			937803		BL Bond Dollar A		0,47%		1,87%		0,89%		-1,33%		1,42%		-0,41%		-3,27%		-11,54%		3,33%
			A0HMSN		GS Gl.Fixed Inc.P.Pf.(Hedged)Base EUR		0,10%		-0,93%		-1,24%		-1,34%		2,57%		-1,24%		-18,38%		-15,13%		-15,66%
			986248		Schroder ISF Swiss Eq.B Dis CHF		-0,79%		-1,64%		-3,92%		-1,34%		2,40%		-4,54%		0,24%		21,69%		51,04%
			A1H6AD		Sauren Absolute Return C		0,10%		1,11%		-0,25%		-1,34%		-0,66%		0,64%		11,87%		21,31%		21,61%
			A0M9WB		GS E.M.Debt Local Pf.A USD		-0,11%		-0,82%		-1,87%		-1,34%		2,14%		4,38%		0,31%		-2,98%		3,40%
			933412		Schroder ISF Swiss Eq.B Acc CHF		-0,79%		-1,65%		-3,92%		-1,34%		4,38%		-2,69%		5,76%		33,56%		80,32%
			A2PCZ2		Amundi Fds.Pioneer Strat.Inc.A EUR H		0,47%		-0,42%		-1,49%		-1,34%		5,73%		-3,85%		-20,90%		-18,40%		-27,49%
			DBX0A8		Xtrackers II Global Gov.Bd.UE 1C H ETF		0,25%		-0,39%		-0,88%		-1,35%		3,58%		-0,67%		-14,59%		-10,81%		-2,48%
			HAFX68		LOYS Aktien Europa P EUR		-0,34%		-2,99%		1,02%		-1,36%		5,49%		-4,68%		-18,98%		1,37%		n.V.
			911950		iShares $ Cor.Bd.U.E.USD D ETF		n.V.		0,89%		-0,85%		-1,36%		4,73%		-1,44%		-10,63%		-7,04%		15,67%
			A1J7MG		iShares Gl.HY Cor.Bd.U.E.USD D ETF		n.V.		0,46%		-2,25%		-1,36%		4,28%		3,42%		-4,86%		-7,46%		0,58%
			A14XHB		UBS ETF F.MSCI EMU Low Volatility UE A ETF		0,26%		-0,72%		-1,56%		-1,36%		5,71%		-2,69%		-1,56%		-0,85%		n.V.
			A2QLEP		ALPORA Sustainable Technologies A		-0,03%		-0,26%		-0,97%		-1,37%		-0,94%		-3,63%		-2,31%		n.V.		n.V.
			976327		La Française Syst.Gl.Listed Real Est.(R)		-0,40%		-2,14%		-1,08%		-1,37%		6,70%		3,40%		-1,37%		-0,07%		37,50%
			A1JX55		Vanguard U.K. Gilt UE GBP Dis ETF		0,35%		-1,25%		-1,66%		-1,37%		4,33%		-2,28%		-30,83%		-27,13%		-18,49%
			A1C814		UBS(Lux)E.S.-Swiss Opp.(CHF)P a.EUR		0,14%		-0,97%		-2,56%		-1,37%		2,12%		0,01%		9,60%		37,88%		101,58%
			358464		Nordea 1 Swedish Short-Term Bd.F.BP EUR		0,29%		-0,75%		-2,38%		-1,37%		2,25%		1,89%		-9,55%		-5,53%		-17,39%
			977195		Naspa-Aktienfds.Global Nachhaltigkeit CF		-0,52%		-1,57%		-1,87%		-1,37%		3,10%		2,45%		12,82%		23,38%		87,51%
			A0NFF8		Fidelity Fd.Gl.Bd.Fd.A Acc EUR H		0,16%		-0,62%		-1,16%		-1,39%		3,73%		-0,62%		-13,64%		-6,64%		-0,93%
			A0LAY3		MSIF Global Property A USD		0,26%		-1,23%		-1,98%		-1,39%		5,27%		5,48%		-5,70%		-13,02%		26,25%
			A0HGY7		HSBC GIF Asian Currencies Bond A USD		n.V.		n.V.		-1,84%		-1,39%		0,75%		-6,68%		-15,33%		-21,48%		-16,10%
			A0F6ZC		Templeton Asian Bond F.N USD		0,14%		-0,77%		-1,63%		-1,40%		-1,10%		-4,83%		-4,26%		-14,94%		-0,69%
			591726		Raiffeisen Osteuropa Rent R A		0,29%		-2,19%		-1,98%		-1,41%		2,56%		6,44%		-17,22%		-18,62%		-27,25%
			A0MM6T		JSS Su.Equity Real Estate Gl.P EUR Acc		-0,78%		-3,73%		-2,21%		-1,41%		6,37%		3,69%		-9,32%		-15,32%		22,85%
			A0HM8R		KBC Renta Dollarenta D		-0,96%		-1,75%		-1,66%		-1,41%		-0,25%		-7,70%		-11,13%		-12,37%		2,55%
			A2JQKF		EB - Sustainable Euro Bond Fund I		-0,18%		-0,44%		-2,02%		-1,42%		2,39%		1,92%		-17,78%		-17,04%		n.V.
			DBX0NV		Xtrackers II Gl.Aggregate Bd.S.UE 1D ETF		0,28%		1,07%		0,08%		-1,42%		1,65%		-1,63%		-13,72%		-11,19%		4,78%
			A2QDR5		GG Wasserstoff R		-0,57%		-2,29%		-1,25%		-1,42%		-4,79%		-16,97%		-48,14%		n.V.		n.V.
			A0M9WA		GS E.M.Debt Local Pf.A USD		-0,01%		-0,79%		-1,88%		-1,43%		-2,66%		-0,48%		-10,79%		-19,83%		-32,86%
			A1JMQK		Schroder ISF Gl.Bd.A Dis EUR H		0,26%		-0,52%		-1,43%		-1,43%		3,69%		-1,81%		-21,51%		-21,10%		-26,31%
			A2AQYN		CSR Aktien Deutschland Plus R		-0,09%		0,27%		-1,95%		-1,43%		1,50%		5,21%		2,95%		9,99%		n.V.
			976970		DWS Internationale Renten Typ O NC		-0,38%		-0,47%		-0,50%		-1,43%		1,98%		-1,68%		-12,05%		-10,98%		7,40%
			976696		LBBW Renten Euro Flex Nachhaltigkeit		0,07%		-0,28%		-1,57%		-1,43%		-1,40%		-2,50%		-13,80%		-11,66%		-11,82%
			A1CXWC		Templeton Global Bond (Euro) F.A USD		0,93%		-1,91%		-1,93%		-1,44%		3,64%		1,86%		-8,87%		-19,14%		-17,26%
			A0QYYK		Franklin MENA F.N-H1 EUR H		-0,42%		-2,44%		-2,84%		-1,44%		9,36%		11,66%		20,35%		23,77%		14,59%
			A0JMLW		PRIMA - Global Challenges G		-0,59%		-2,54%		-3,16%		-1,45%		7,30%		1,05%		-6,25%		19,40%		103,25%
			A0F426		DWS ESG Euro Money Market Fund		0,01%		0,07%		0,33%		-1,45%		-0,43%		1,32%		-0,66%		-1,61%		-3,28%
			A1C4F8		PIMCO Gl.Inv.Gr.Cr.F.E EUR H		0,37%		-0,61%		-1,57%		-1,45%		4,48%		-1,21%		-21,22%		-20,68%		-23,21%
			A1128S		ABD.St.S.I-GDP W.Gl.Gov.A EUR Dis		0,20%		-0,10%		-1,45%		-1,45%		1,59%		-4,04%		-10,04%		-10,52%		n.V.
			A2AP7B		LM ClearB.Infrastructure Value A EUR		0,07%		-1,72%		-2,73%		-1,45%		3,94%		-2,20%		13,91%		25,55%		n.V.
			A0N9YV		Invesco Gl.Inv.Grade Co.Bd.A Dis USD		0,35%		1,45%		1,30%		-1,46%		3,61%		4,63%		-5,36%		-3,25%		28,18%
			935591		J.Henderson Gl.Life Sciences F.A2 H		-0,21%		-2,48%		-5,40%		-1,46%		8,30%		2,83%		1,82%		41,28%		103,64%
			A0HGY6		HSBC GIF Asian Currencies Bond A USD		n.V.		n.V.		-1,94%		-1,46%		0,65%		-2,54%		-5,17%		-4,00%		15,14%
			DBX1AC		Xtrackers S&P 500 Inverse Daily S.UE 1C ETF		0,67%		5,05%		5,22%		-1,46%		-9,86%		-7,69%		-2,64%		-44,04%		-61,79%
			973282		Fidelity Fd.USD Bd.Fd.A Dis USD		0,28%		1,35%		0,78%		-1,47%		2,32%		-0,81%		-4,28%		1,52%		31,38%
			978047		W&W Euroland-Renditefonds		0,04%		-0,21%		-1,60%		-1,48%		1,18%		0,79%		-12,29%		-10,99%		-8,47%
			A1C8UM		Amundi S.F.Euro Curve 7-10year A EUR		0,18%		-0,13%		-0,25%		-1,48%		3,45%		1,31%		-17,61%		-11,89%		1,94%
			938952		Pictet-Biotech R		-0,45%		-0,63%		-2,90%		-1,49%		14,71%		11,62%		-4,56%		26,65%		95,43%
			A2PNJP		iShares USD Treasury Bd.UE USD ETF		n.V.		1,05%		-1,06%		-1,50%		1,14%		-3,44%		-6,13%		n.V.		n.V.
			DWS037		DWS ESG Zinseinkommen		-0,10%		-0,55%		0,08%		-1,50%		2,37%		3,27%		-8,08%		-7,92%		-11,62%
			A0F6ZG		Templeton Asian Bond F.A EUR		-0,29%		-1,16%		-1,90%		-1,50%		-0,99%		-4,91%		-2,57%		-12,29%		5,83%
			A14UPS		EdR Fd.Healthcare A EUR		-0,43%		-2,57%		-2,24%		-1,51%		-1,22%		-5,71%		9,13%		44,53%		119,88%
			847191		Allianz Mobil-Fonds A		-0,06%		-0,04%		0,25%		-1,52%		0,17%		0,38%		-3,91%		-3,30%		-10,13%
			A0Q30C		Franklin MENA F.A-H1 EUR H		-0,58%		-2,64%		-2,82%		-1,52%		9,53%		12,15%		22,22%		26,72%		19,95%
			A1JB1A		Jupiter Dyn.Bd.D EUR Acc		0,49%		-0,81%		-2,78%		-1,53%		6,91%		1,16%		-10,21%		-1,45%		n.V.
			A0YAVU		RAM(Lux)TF-Global Bond T.R.JH EUR		0,13%		-0,79%		-0,98%		-1,54%		4,38%		2,46%		-8,15%		-2,70%		n.V.
			A0M8CD		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)USD		0,06%		-1,46%		-1,27%		-1,54%		3,13%		3,91%		6,06%		5,43%		16,18%
			A2PD3Z		H2O Allegro FCP SR		-2,72%		-0,64%		-0,28%		-1,54%		7,70%		8,53%		53,86%		6,04%		n.V.
			DK2J5J		Deka-Nachhaltigkeit BasisStr.Renten TF		0,06%		-0,05%		0,25%		-1,55%		1,29%		1,91%		-1,46%		-1,87%		n.V.
			551813		DWS Invest Euro-Gov Bd.LD		0,24%		-0,41%		-0,22%		-1,55%		4,62%		2,57%		-20,28%		-19,29%		-19,98%
			A0LHCL		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I		-0,59%		-2,04%		-1,12%		-1,56%		3,06%		-6,73%		-16,33%		5,28%		9,47%
			A0DQMZ		PIMCO Total Return Bd.F.Inv.EUR H		0,55%		-0,33%		-1,29%		-1,56%		5,35%		-0,92%		-16,77%		-9,85%		-6,87%
			A1H9HD		Raiffeisen-Global-Fund.-Rent EUR R A		-0,09%		-0,98%		-1,57%		-1,56%		0,97%		-1,14%		-12,45%		-16,26%		-13,32%
			980705		grundbesitz global RC		n.V.		0,08%		-0,63%		-1,56%		-4,45%		-6,12%		-6,71%		-6,39%		-5,93%
			974658		Candriam Bd.International C EUR Acc		0,32%		-0,55%		-1,32%		-1,56%		3,92%		-0,65%		-13,75%		-10,15%		-6,26%
			A2APVS		FISCH Bond Global Corporates Fund AE2		-0,38%		-1,64%		-1,30%		-1,56%		5,11%		-0,90%		-17,02%		-9,23%		n.V.
			A1H9HF		Raiffeisen-Global-Fund.-Rent EUR R VTA		-0,08%		-0,97%		-1,56%		-1,56%		1,94%		-0,18%		-9,84%		-12,04%		1,68%
			A2JLDP		Invesco Bond Fd.A SDis USD		0,48%		1,28%		-0,06%		-1,57%		3,55%		-1,55%		-16,21%		-11,27%		1,11%
			A2JF7R		Pardus Global UI		0,07%		0,41%		0,60%		-1,57%		1,54%		3,90%		3,80%		6,53%		n.V.
			A1JRDC		UBS(L)FS-Bl.US 7-10Y.Trea.B.UE A USD dis ETF		0,60%		1,97%		0,81%		-1,57%		2,19%		-2,99%		-8,81%		-7,16%		20,04%
			971352		Candriam Bd.International C EUR Dis		0,32%		-0,55%		-1,32%		-1,57%		3,89%		-1,97%		-17,00%		-16,59%		-19,17%
			973134		Schroder ISF Eur.Smaller Co.A Dis EUR		-0,69%		-2,82%		-2,32%		-1,58%		-2,16%		-11,81%		-33,83%		-17,89%		-4,57%
			HAFX4N		HELLERICH - Sachwertaktien A		0,02%		-0,94%		-2,16%		-1,59%		3,56%		-8,23%		-10,23%		-14,04%		24,89%
			HAFX0R		HELLERICH - Sachwertaktien B		0,02%		-0,94%		-2,16%		-1,59%		3,56%		-8,24%		-9,82%		-14,75%		27,16%
			933381		Schroder ISF Eur.Smaller Co.A Acc EUR		-0,68%		-2,83%		-2,33%		-1,59%		0,30%		-9,58%		-29,78%		-9,51%		16,01%
			A0DQQT		JPM-Latin America Equity Fd.A(acc)USD		0,03%		-3,91%		-2,39%		-1,59%		11,02%		16,31%		29,78%		24,72%		39,68%
			A1JRC3		HSBC GIF Asian Currencies Bond A EUR		n.V.		n.V.		-1,93%		-1,60%		0,77%		-3,06%		-5,18%		-4,02%		15,03%
			A0M9WE		GS E.M.Debt Local Pf.E EUR		-0,16%		-1,75%		-2,07%		-1,60%		-2,84%		-0,96%		-10,85%		-19,79%		-33,26%
			972079		JPM-Latin America Equity Fd.A(dist)USD		0,04%		-3,92%		-2,40%		-1,60%		11,02%		9,77%		15,59%		9,30%		17,86%
			679182		Leading Cities Invest		n.V.		0,04%		-1,85%		-1,61%		-12,31%		-13,48%		-14,00%		-13,40%		-8,10%
			A3CPGF		Solar Energy UE ETF		-0,24%		-1,76%		-0,14%		-1,61%		-13,24%		-37,34%		n.V.		n.V.		n.V.
			A0Q989		RP Immobilienanlagen&Infrastruktur A		0,07%		-0,86%		0,16%		-1,61%		0,48%		0,58%		-9,76%		-7,87%		-11,49%
			A0JMLV		PRIMA - Global Challenges A		-0,58%		-2,55%		-3,21%		-1,62%		6,90%		0,31%		-8,38%		14,76%		89,64%
			A0HL32		ABD.St.S.I-Sel.Euro HY.Bd.A GBP Dis		-0,17%		-0,72%		-2,50%		-1,62%		4,35%		1,95%		-11,97%		-9,95%		-15,29%
			A1C174		Pictet-Global Sustainable Credit HP dy		n.V.		-1,30%		-1,68%		-1,62%		3,44%		-0,34%		-17,74%		-15,13%		-15,27%
			A2AGQ0		Pictet-Multi Asset Global Opport.HP		n.V.		0,87%		-1,43%		-1,63%		5,44%		7,06%		7,66%		20,34%		n.V.
			A1T8SQ		BNPP F.Local Emerging Bond C.		0,38%		-1,93%		-1,84%		-1,63%		2,03%		3,98%		-0,90%		-5,34%		-2,99%
			A0J4DP		Pictet-Biotech P		-0,56%		-1,66%		-2,93%		-1,63%		14,84%		11,86%		-2,63%		31,13%		108,99%
			973268		Fidelity Fd.Thailand Fd.A Dis USD		-0,78%		-0,94%		-2,15%		-1,63%		-7,03%		-17,24%		-18,39%		-30,64%		0,21%
			A0JLXV		UniRenta EmergingMarkets A		0,40%		-1,05%		-0,85%		-1,63%		-1,73%		-1,58%		-11,92%		-31,68%		-49,80%
			A3CUQ1		Amundi Welt Ertrag Nachhaltig A DA		-0,31%		-1,79%		-1,00%		-1,64%		4,86%		0,93%		n.V.		n.V.		n.V.
			A2QCXZ		Ethius Global Impact Privat CHF		-0,14%		-0,99%		-3,24%		-1,64%		8,78%		6,49%		-3,55%		n.V.		n.V.
			A0EAQQ		Mediolanum BB Global High Yield LHB		n.V.		-1,37%		-1,64%		-1,64%		2,57%		n.V.		-18,41%		-20,04%		-32,65%
			A0J4NF		Wiener Privatbank European Property T		-0,42%		-1,95%		-0,10%		-1,65%		9,40%		4,38%		-33,98%		-30,77%		19,40%
			A0KD24		PIMCO Total Return Bd.F.E EUR H		0,54%		-0,36%		-1,36%		-1,65%		5,11%		-1,48%		-18,13%		-12,32%		-11,81%
			A0M9WF		GS E.M.Debt Local Pf.E EUR		-0,24%		-1,81%		-2,04%		-1,66%		1,88%		3,83%		0,16%		-2,96%		3,14%
			A12F8A		Dimensional Gl.-S.T.In.Gr.F.I.Fd.SEK Acc		-0,38%		-2,10%		-3,33%		-1,66%		1,29%		0,24%		-16,68%		n.V.		n.V.
			A2P4HV		First Trust Nasdaq Cybersecurity UE ETF		-1,04%		-2,92%		-4,21%		-1,66%		10,97%		27,46%		33,04%		n.V.		n.V.
			A2DHBJ		MFS Meridian-Diversified Inc.Fd.A4 EUR		-0,30%		-0,89%		0,20%		-1,66%		3,08%		2,13%		-1,08%		2,45%		n.V.
			A0DKVD		Schroder ISF Gl.Corp.Bd.A Dis EUR H		0,20%		-0,62%		-2,02%		-1,66%		4,90%		-1,24%		-21,11%		-18,24%		-24,73%
			A0F5EP		Schroder ISF Gl.Cities A Acc USD		-0,89%		-2,18%		-3,08%		-1,67%		6,44%		2,52%		-7,16%		1,80%		55,44%
			A1JV4W		BFI(Lux)-BFI Syst.Conservative CHF R		0,03%		0,79%		-0,74%		-1,67%		-0,30%		3,25%		10,68%		17,22%		33,86%
			A1H599		Sauren Global Defensiv C		-0,01%		0,60%		-0,63%		-1,67%		0,10%		1,13%		11,03%		21,73%		22,76%
			A1KA2L		MFS Meridian-U.S.Corporate Bd.Fd.AH1 EUR		0,40%		-0,70%		-1,49%		-1,68%		6,31%		0,20%		-16,12%		-7,45%		-1,97%
			A2DS3C		IP Blue A EUR		n.V.		0,16%		-0,16%		-1,68%		0,33%		0,57%		-7,81%		-3,84%		n.V.
			A140LK		ABD.St.S.I-D.I.A EUR Dis H		0,12%		-0,85%		-1,09%		-1,68%		3,03%		-2,74%		-11,29%		-13,36%		n.V.
			DBX0H9		Xtrackers MSCI Philippines UE 1C ETF		-0,01%		-3,69%		-6,35%		-1,69%		2,07%		1,87%		1,20%		-16,04%		2,17%
			A1145G		AvH Emerging Markets Fonds UI B		-1,97%		-0,54%		3,96%		-1,70%		-2,14%		3,14%		10,96%		11,21%		n.V.
			A0MUK8		BGF Global Gov.Bond A2 EUR H		0,13%		-0,27%		-1,18%		-1,70%		4,07%		-1,01%		-16,50%		-12,07%		-7,70%
			A0NA45		iShares MSCI EM Latin America U.E.USD D ETF		0,48%		-3,57%		-2,56%		-1,72%		5,62%		8,81%		17,49%		-3,99%		-0,86%
			A0LHCM		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A		-0,59%		-2,06%		-1,17%		-1,72%		2,74%		-7,31%		-17,89%		2,21%		2,85%
			933786		GAM Local Emerging Bd.USD C		0,71%		-0,69%		-2,29%		-1,72%		2,59%		3,33%		5,01%		2,05%		23,74%
			974935		Schroder ISF Eur.Smaller Co.B Dis EUR		-0,69%		-2,85%		-2,39%		-1,72%		-2,47%		-12,34%		-35,04%		-20,34%		-10,22%
			812944		Templeton Global Bond (Euro) F.A EUR		0,35%		-2,40%		-2,40%		-1,73%		3,27%		-3,07%		-21,95%		-37,61%		-46,07%
			A1KCFN		MSIF Global Asset Backed Sec.Fd.AH EUR		-0,04%		-0,98%		-1,18%		-1,73%		3,24%		0,14%		-6,33%		-3,43%		7,17%
			A2JLFF		Invesco Resp.Gl.Real Ass.Fd.A Acc USD		0,07%		-1,02%		-2,22%		-1,74%		5,36%		-2,27%		10,30%		4,46%		n.V.
			A2JH9X		Creating Alpha Fund - German Champions		-0,23%		-0,98%		5,35%		-1,74%		-0,06%		-7,32%		-21,06%		19,40%		n.V.
			A111ZH		Steyler Fair Invest-Balanced R		-0,78%		-1,51%		-2,37%		-1,74%		3,48%		2,97%		-9,59%		-3,39%		n.V.
			A1JR0X		AB FCP I American Inc.Pf.A2 EUR H		0,34%		-0,51%		-1,41%		-1,74%		5,43%		0,98%		-13,21%		-7,76%		-0,46%
			812943		Templeton Global Bond (Euro) F.A EUR		0,49%		-2,29%		-2,29%		-1,74%		3,42%		1,06%		-9,16%		-19,44%		-17,67%
			933382		Schroder ISF Eur.Smaller Co.B Acc EUR		-0,69%		-2,84%		-2,38%		-1,75%		n.V.		-10,11%		-31,03%		-12,19%		9,23%
			974178		Nordea 1 Swedish Short-Term Bd.F.BP SEK		-0,36%		-1,20%		-3,22%		-1,76%		1,52%		1,63%		-9,91%		-5,92%		-17,75%
			A1W1PH		Paladin ONE F		0,25%		-2,57%		4,82%		-1,76%		0,72%		-16,45%		-21,41%		13,32%		62,37%
			DBX0PR		Xtrackers II EUR HY Corp.Bd.UE 1D ETF		-0,38%		-0,58%		-0,83%		-1,77%		2,44%		2,78%		-12,36%		-8,54%		n.V.
			A0M8CC		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR		0,01%		-1,53%		-1,42%		-1,77%		2,83%		-1,01%		-3,59%		-10,54%		-21,47%
			A144GB		Xtrackers E.USD Em.Mkt.Bd.Q.W.UE 1D ETF		0,39%		0,68%		0,48%		-1,78%		3,59%		-0,84%		-18,09%		-16,60%		n.V.
			A1XCR7		Franklin European Total Ret.F.A-H1 NOK		0,05%		-1,82%		-1,73%		-1,78%		5,86%		2,27%		-20,82%		n.V.		n.V.
			A2PB1P		H2O Multibonds FCP SR		-2,53%		-0,03%		-0,04%		-1,78%		5,30%		6,81%		38,03%		7,49%		n.V.
			A3CTWE		Amundi S.F.Diversified Short-T.Bd.A EUR		-0,08%		-0,55%		-0,14%		-1,78%		0,54%		3,08%		n.V.		n.V.		n.V.
			A1J8EQ		Jupiter Dyn.Bd.L EUR Acc		0,46%		-0,81%		-2,82%		-1,78%		6,58%		0,36%		-12,27%		-5,17%		3,67%
			A0MN2W		Schroder ISF US Dollar Bd.A Acc EUR H		0,32%		-0,54%		-1,47%		-1,79%		4,69%		-2,46%		-18,58%		-11,03%		-10,25%
			A12BD7		CS(Lux)Global High Income Fd.AH EUR		-1,06%		-2,70%		-1,66%		-1,79%		2,66%		-2,70%		-17,43%		-21,06%		n.V.
			A0M8CB		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)EUR		n.V.		-1,55%		-1,42%		-1,81%		2,84%		3,61%		5,92%		5,26%		15,92%
			A2P743		Vanguard USD Corp.Bond UE EUR Acc H ETF		0,47%		-0,58%		-1,47%		-1,81%		5,70%		0,29%		-14,14%		n.V.		n.V.
			A0NHBT		J.Henderson H.Gl.Prop.Eq.A2		-0,06%		-3,08%		-2,85%		-1,81%		4,22%		-0,85%		-8,59%		5,87%		74,54%
			A0REB4		MFS Meridian-Em.Debts Local Curr.A1 EUR		n.V.		-1,88%		-2,35%		-1,82%		3,12%		2,79%		4,85%		5,32%		18,14%
			986955		Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)AA		0,24%		0,50%		-1,07%		-1,82%		1,94%		3,44%		1,51%		8,56%		9,31%
			800625		Postbank Eurorent		0,02%		-0,18%		0,18%		-1,82%		1,95%		0,97%		-12,35%		-11,23%		-13,88%
			A0LCNT		Maturius FlexBondPlus R (EUR)		0,24%		0,22%		1,85%		-1,82%		-0,06%		-1,47%		-11,04%		-13,62%		-31,25%
			812945		Templeton Global Bond (Euro) F.N EUR		0,47%		-2,28%		-2,28%		-1,83%		3,07%		0,37%		-10,95%		-22,19%		-23,19%
			A2DTNH		Paladin ONE R		0,24%		-2,58%		4,79%		-1,83%		0,57%		-16,69%		-22,14%		12,01%		n.V.
			A1JZ9S		Invesco Euro Corporate Bond A yDis EUR		0,19%		-0,47%		-0,19%		-1,83%		3,68%		2,69%		-11,86%		-8,15%		-6,55%
			933486		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Dis		-0,37%		-0,93%		-2,56%		-1,84%		3,70%		1,52%		-12,05%		-10,12%		-15,53%
			A0RAKE		Franklin Global Growth Fd.A USD		-0,79%		-3,77%		-2,69%		-1,84%		3,75%		5,81%		-5,44%		20,51%		85,97%
			A0MZM2		Managed Profit Plus T		n.V.		-2,07%		-3,91%		-1,85%		2,23%		0,99%		-18,99%		1,07%		15,49%
			603004		JPM-Latin America Equity Fd.D(acc)USD		0,02%		-3,94%		-2,48%		-1,85%		10,46%		15,12%		25,90%		18,60%		26,24%
			A1CVZ3		Schroder ISF Em.Mkt.D.A.R.A Dis EUR H		0,16%		-1,53%		-2,48%		-1,85%		1,92%		-1,53%		-21,41%		-27,40%		-45,70%
			A1J4LD		JPM-Latin America Equity Fd.A(acc)EUR		-0,03%		-4,02%		-2,58%		-1,85%		10,71%		16,00%		29,51%		24,51%		39,23%
			A0DPM3		J.Henderson H.Gl.Prop.Eq.A2		-0,23%		-2,81%		-2,73%		-1,86%		4,24%		-0,86%		-8,54%		4,53%		75,37%
			A1T7AR		Allianz Flexi Asia Bond A EUR H2		0,29%		n.V.		-1,86%		-1,86%		-1,86%		-3,18%		-34,76%		-41,74%		-49,11%
			A1C0SN		Templeton Global Total Ret.F.N-H1 EUR H		0,82%		-3,93%		-3,93%		-1,87%		4,26%		-9,38%		-38,01%		-55,78%		-67,95%
			ETFL21		Deka DB EUROGOV® Germany 10+ U.ETF ETF		0,35%		-0,61%		-0,69%		-1,88%		7,33%		-0,17%		-34,13%		-32,04%		-17,85%
			933785		GAM Local Emerging Bd.USD B		0,70%		-0,70%		-2,35%		-1,88%		2,25%		2,67%		2,99%		-1,21%		15,96%
			A0MKBP		Amundi S.F.Euro Curve 10+year A EUR		0,44%		-0,63%		-0,72%		-1,88%		7,74%		1,50%		-31,38%		-19,73%		2,04%
			A1T71V		Fidelity Fd.Gl.Inc.Fd.A Dis EUR H		0,15%		-0,74%		-0,88%		-1,89%		1,66%		-2,60%		-21,69%		-22,95%		-32,70%
			933784		GAM Local Emerging Bd.USD A		0,70%		-0,70%		-2,36%		-1,89%		-2,50%		-2,10%		-10,77%		-23,36%		-33,41%
			A1CTP6		Nordea 1 US Corporate Bd.F.HB EUR		0,21%		-0,85%		-1,69%		-1,89%		6,14%		-0,21%		-16,55%		-7,35%		-4,89%
			A0MW0M		iShares Gl.Clean Energy U.E.USD D ETF		0,39%		-3,16%		0,14%		-1,90%		-8,50%		-31,40%		-37,15%		37,70%		58,00%
			A0F699		GREIFF "special situations" Fund R		-0,01%		-0,14%		-0,50%		-1,90%		-2,39%		-9,45%		-11,05%		-10,77%		7,05%
			A1J5ZE		PIMCO Inc.F.E EUR H		0,39%		-0,52%		-1,41%		-1,91%		2,26%		-3,27%		-20,80%		-23,48%		-28,60%
			A14RHK		Nordea 1 US Corporate Bd.F.HA EUR		0,23%		-0,91%		-1,69%		-1,91%		6,09%		-4,18%		-25,49%		-20,60%		n.V.
			DWS29S		DWS Invest Short Duration Income LD		0,03%		-0,15%		-0,12%		-1,92%		0,84%		1,59%		-6,16%		n.V.		n.V.
			A1KCB9		Mediolanum BB Infrastruct.Opp.Coll.LHB		-0,22%		-3,36%		-2,34%		-1,92%		2,00%		-11,37%		-13,70%		-12,71%		-13,37%
			A3CWRK		UM Strategy Fund R		-0,27%		-0,61%		-1,06%		-1,93%		6,03%		8,14%		n.V.		n.V.		n.V.
			A0NAJ8		PVV SICAV -PVV Unternehmensanleihen Plus		0,09%		-3,07%		-2,89%		-1,93%		1,86%		3,52%		-9,57%		-12,01%		-20,26%
			A2H7PG		Berenberg Euro Enhanced Liquidity R D		0,14%		0,07%		-2,28%		-1,94%		0,53%		2,36%		-1,73%		-2,11%		n.V.
			A0HF3W		Nordea 1 Stable Return F.BP EUR		0,06%		-0,64%		-2,82%		-1,94%		0,06%		-2,38%		-3,04%		3,36%		20,77%
			A1JX0F		J.Henderson H.Total Re.Bd.F.A3		0,34%		-1,20%		-1,94%		-1,94%		2,21%		-3,94%		-21,14%		-18,07%		-28,16%
			A1CX0F		Merian Gl.Dynamic Bd.Fd.L EUR		0,64%		-0,79%		-2,17%		-1,94%		5,87%		0,72%		-2,62%		14,20%		15,98%
			A0MNNP		Templeton Global Total Ret.F.A-H1 EUR H		0,78%		-4,01%		-4,07%		-1,94%		4,59%		-3,42%		-21,01%		-32,70%		-32,92%
			A2PM51		L&G Healthcare Breakthrough UCITS ETF ETF		-0,84%		-3,98%		-3,95%		-1,95%		6,90%		-12,13%		-35,41%		n.V.		n.V.
			A2JNKR		Nordea 1 Alpha 7 MA F.BP EUR		0,43%		0,36%		-1,64%		-1,95%		-2,69%		-3,37%		-1,96%		3,18%		n.V.
			970427		ERSTE Bond Combirent A		0,14%		-0,35%		-0,21%		-1,95%		3,45%		1,51%		-18,52%		-15,08%		-11,50%
			A1JKSY		SPDR Bl.Barclays 15+ Year Gilt UE GBP ETF		0,70%		-1,55%		-2,52%		-1,95%		6,23%		-6,59%		-44,87%		-40,29%		-22,78%
			A2PSB1		iShares USD Corp Bond ESG UE EUR H ETF		0,50%		-0,50%		-1,72%		-1,96%		3,35%		-4,30%		-21,53%		n.V.		n.V.
			847603		Allianz Europazins A		-0,19%		-0,62%		-0,25%		-1,97%		1,92%		1,60%		-13,15%		-11,22%		-6,20%
			A2JN5C		Greiff Systematic Allocation Fund R		0,42%		-0,46%		-2,50%		-1,97%		0,93%		-3,66%		-21,15%		-18,48%		n.V.
			A0J3XL		Nordea 1 Stable Return F.AP EUR		0,07%		-0,62%		-2,83%		-1,97%		0,07%		-3,93%		-7,74%		-2,96%		9,90%
			A2AN88		JPM-Global Income Cons.Fd.A(dist)EUR		-0,05%		-1,04%		-1,70%		-1,98%		3,32%		-4,01%		-20,22%		-19,30%		n.V.
			A0DLKK		Kathrein Corporate Bond R A		0,08%		-0,35%		0,42%		-1,98%		1,55%		3,00%		-11,48%		-10,23%		-4,58%
			972712		Vontobel Sustainable Swiss Franc Bond A		0,24%		1,03%		-0,44%		-1,98%		0,46%		5,28%		5,62%		8,45%		15,98%
			972048		Vontobel Sustainable Swiss Franc Bond B		0,24%		1,03%		-0,44%		-1,98%		0,78%		5,62%		5,95%		9,25%		20,57%
			A0LGV7		ELM KONZEPT		-0,08%		-1,39%		-1,19%		-1,98%		0,65%		-5,93%		3,97%		12,21%		16,74%
			972982		Swisscanto(LU)B.Fd.Vision Res.CHF AA		0,25%		0,92%		-0,51%		-1,98%		1,42%		6,06%		6,48%		11,87%		16,66%
			937797		BL-Global Bond Opportunities EUR A		0,23%		-0,52%		-0,06%		-1,99%		2,83%		2,64%		-9,42%		-12,53%		-18,25%
			216535		Swisscanto(LU)B.Fd.Vision Res.CHF AT		0,25%		0,92%		-0,50%		-1,99%		1,42%		6,28%		6,85%		12,01%		21,72%
			DBX1AG		Xtrackers FTSE Vietnam S.UE 1C ETF		-2,38%		-6,76%		-8,01%		-1,99%		-3,62%		1,77%		-28,57%		-15,62%		21,39%
			A2PTZ7		UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P EUR H		-1,17%		-0,35%		-1,69%		-1,99%		6,92%		2,24%		-15,91%		n.V.		n.V.
			A2QGSX		Baillie Gifford Ww.Health Inn.Fd.A EUR		-1,84%		-5,47%		-3,18%		-1,99%		2,24%		-19,19%		-46,26%		n.V.		n.V.
			A1C0SM		Templeton Global Total Ret.F.A-H1 EUR H		0,78%		-3,95%		-4,19%		-2,02%		4,57%		-8,90%		-36,85%		-54,24%		-66,06%
			973166		Barings Latin America A USD		0,16%		-4,14%		-2,65%		-2,02%		8,10%		7,42%		22,26%		7,77%		10,56%
			A1KAY6		AXA World Funds-Fram.Next Gen.A Cap USD		-0,73%		-2,36%		-4,41%		-2,04%		0,72%		-7,17%		-25,78%		-14,06%		52,41%
			A0RPR6		Invesco Mkt.p.STOXXEurope600 Op.F&B.UE A ETF		0,80%		-0,66%		-2,50%		-2,04%		0,28%		-12,39%		-5,00%		-0,93%		54,09%
			A110Q8		UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A EUR H ETF		0,56%		-0,67%		-1,69%		-2,05%		5,73%		-0,43%		-16,42%		-7,36%		n.V.
			A2ACRN		SPDR Bl.Barclays 7-10 Year US T.B.UE USD ETF		0,60%		1,96%		0,77%		-2,07%		1,67%		-3,54%		-9,51%		-7,68%		n.V.
			A2N9W4		Vanguard Global Aggregate Bond UE EUR H ETF		0,29%		-0,62%		-1,14%		-2,08%		2,87%		-2,26%		-17,68%		n.V.		n.V.
			926229		LOYS Sicav - LOYS Global P		-0,81%		-3,35%		0,75%		-2,08%		2,13%		-4,27%		-9,48%		-4,85%		28,51%
			A1JHW6		JPM-US Aggregate Bond Fd.A(acc)EUR H		0,15%		-0,43%		-1,47%		-2,08%		4,09%		-2,75%		-16,03%		-10,37%		-8,17%
			675208		JSS Su.Bond CHF P CHF D		0,22%		0,99%		-0,47%		-2,08%		0,75%		5,62%		7,85%		10,29%		16,82%
			A2ATW8		Invesco India Bond A Dis EUR		-0,26%		-0,13%		1,21%		-2,08%		-3,34%		1,07%		-3,59%		-12,95%		n.V.
			A0MNNQ		Templeton Global Total Ret.F.N-H1 EUR H		0,83%		-3,93%		-4,08%		-2,08%		4,27%		-4,08%		-22,56%		-34,79%		-37,49%
			A0MXGC		BNY Mellon Gl.BF H EUR Acc		n.V.		n.V.		-2,08%		-2,08%		2,17%		-6,00%		-25,40%		-21,67%		-28,79%
			A0MP0Q		J.Henderson H.Gl.Prop.Eq.A2		-0,28%		-2,88%		-2,88%		-2,09%		3,90%		-1,19%		-8,72%		5,07%		76,23%
			A1JBV8		Schroder ISF Gl.Cities A Acc EUR		-1,14%		-3,48%		-3,34%		-2,09%		6,06%		2,02%		-7,39%		3,37%		55,02%
			A2QN4F		Amundi I.S.I.US Corp SRI UE DR H ETF		0,52%		-0,62%		-1,63%		-2,10%		1,55%		-3,94%		-22,43%		n.V.		n.V.
			A1JK7K		Schroder ISF Gl.Cities A Dis EUR		-1,14%		-3,48%		-3,34%		-2,10%		4,65%		-0,76%		-13,81%		-7,77%		22,48%
			A0RAKK		Franklin Global Growth Fd.A EUR		-1,22%		-4,14%		-3,02%		-2,10%		3,53%		5,03%		-5,76%		20,01%		84,91%
			A1C1GH		JPM-Latin America Equity Fd.D(acc)EUR		-0,03%		-4,04%		-2,66%		-2,10%		10,17%		14,85%		25,68%		18,44%		25,95%
			A14Y67		Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR		0,44%		-2,13%		-2,75%		-2,13%		5,02%		0,44%		-23,19%		-20,19%		n.V.
			A1C7DL		JPM-US Aggregate Bond Fd.D(acc)EUR H		0,14%		-0,43%		-1,49%		-2,15%		3,96%		-3,00%		-16,68%		-11,50%		-10,47%
			A14YV6		UBS(L)FS-Bl.MSCI US Liq.C.S.UE A EUR H ETF		0,57%		-0,64%		-1,74%		-2,15%		5,63%		-0,42%		-16,39%		-7,85%		n.V.
			974320		CS(Lux)Swiss Franc Bond Fund B CHF		0,25%		1,13%		-0,52%		-2,16%		0,55%		5,35%		6,46%		8,90%		18,22%
			974319		CS(Lux)Swiss Franc Bond Fund A CHF		0,25%		1,13%		-0,52%		-2,16%		0,55%		5,35%		6,46%		8,65%		14,05%
			A2PC11		Amundi Fds.Pioneer US Bd.A EUR H		0,51%		-0,25%		-1,53%		-2,17%		4,69%		-2,41%		-15,98%		n.V.		n.V.
			A2QL8X		Vanguard ESG Global Corporate Bond UE H ETF		0,50%		-0,73%		-1,22%		-2,17%		3,57%		-1,93%		n.V.		n.V.		n.V.
			A2H7PH		Berenberg Euro Enhanced Liquidity R E		0,13%		0,07%		-2,51%		-2,17%		0,29%		2,18%		-1,99%		-2,41%		n.V.
			A2ABWN		EdR Fd.Global Conv.A EUR		-0,32%		-2,95%		-3,24%		-2,18%		1,05%		-2,32%		-22,37%		-3,69%		1,10%
			A117YJ		apo Medical Balance R		-0,73%		-0,95%		-1,98%		-2,18%		2,50%		-2,34%		-15,76%		1,34%		n.V.
			A1CTHP		BGF Nutrition Fd.A2 H EUR		-0,42%		-3,09%		-4,17%		-2,18%		-1,05%		-16,04%		-39,54%		-19,00%		-24,28%
			A0D8Q3		iShares eb.r.G.G.10.5+yr UCITS ETF (DE) ETF		0,35%		-0,77%		-0,29%		-2,18%		7,15%		-0,55%		-34,16%		-31,97%		-17,51%
			A2ABWQ		EdR Fd.Global Conv.B EUR		-0,32%		-2,95%		-3,24%		-2,19%		1,04%		-2,34%		-22,37%		-3,68%		-0,53%
			A0M5SE		LOYS Sicav - LOYS Global PAN		-0,81%		-3,37%		0,69%		-2,19%		-0,43%		-6,93%		-17,21%		-15,28%		7,00%
			A2H8NQ		SPDR Bl.Barclays Gl.Aggregate B.UE EUR ETF		0,27%		-0,35%		-0,77%		-2,19%		2,74%		-1,67%		-15,79%		-14,03%		n.V.
			803874		Mediolanum Ch.International Bond LHB		0,20%		-1,21%		-1,21%		-2,19%		2,29%		-2,39%		-19,38%		-19,38%		-25,49%
			847901		HANSArenta		0,05%		-0,39%		0,10%		-2,19%		2,70%		3,58%		-12,68%		-12,94%		-14,36%
			A1CVHX		BGF Nutrition Fd.A4 H EUR		-0,43%		-3,11%		-4,20%		-2,20%		-1,06%		-15,92%		-39,44%		-18,91%		-24,78%
			A1JD3S		JPM-Income Opp.Fd.A(perf)(acc)CHF H		-0,04%		1,06%		-0,39%		-2,20%		-1,24%		3,02%		11,55%		13,50%		19,88%
			580912		LLB Aktien Immobilien Europa (EUR) T		-0,18%		-1,38%		0,28%		-2,22%		11,88%		3,94%		-19,12%		-15,07%		6,17%
			A2JLC7		Invesco Gl.High Income Fd.A SDis USD		0,09%		1,16%		1,25%		-2,23%		1,31%		0,37%		-6,85%		-12,35%		-5,24%
			800548		CS (Lux)Corp.Short Duration BF CHF B		0,21%		1,27%		-0,48%		-2,23%		-0,12%		4,35%		10,89%		13,69%		21,25%
			847908		HANSAinternat. Class A		0,12%		-0,41%		-0,12%		-2,24%		1,31%		1,55%		-9,31%		-8,38%		-6,52%
			800547		CS (Lux)Corp.Short Duration BF CHF A		0,21%		1,26%		-0,48%		-2,24%		-0,12%		4,05%		9,65%		11,14%		10,66%
			971727		Raiffeisen-Global Rent R A		0,18%		0,04%		-1,50%		-2,24%		1,20%		-2,17%		-14,14%		-15,62%		-9,39%
			DBX1ST		Xtrackers MSCI Eur.Co.Serv.ESG Scr.UE 1C ETF		0,48%		-2,51%		-2,09%		-2,24%		4,48%		-4,18%		5,96%		5,07%		12,05%
			A0NEBA		DUI Wertefinder I		0,01%		-2,45%		-2,33%		-2,25%		1,75%		2,06%		-2,05%		18,57%		39,96%
			A0M5AB		Berenberg Euro Fl.Rate Notes SGB R D		0,02%		0,08%		0,34%		-2,25%		-1,17%		0,50%		-0,23%		-1,50%		-7,29%
			A1KAY7		AXA World Funds-Fram.Next Gen.A Cap EUR		-0,76%		-3,30%		-4,43%		-2,26%		0,81%		-7,70%		-25,81%		-14,04%		51,95%
			A0F6ZA		Templeton Asian Bond F.A USD		0,13%		-0,81%		-1,88%		-2,27%		-2,89%		-8,13%		-13,62%		-28,53%		-31,48%
			A2JR8L		Threadneedle(L)American Sm.Co.1EP EUR		-0,58%		-3,91%		-4,12%		-2,27%		3,30%		6,43%		2,20%		58,56%		178,64%
			LYX0Y0		Lyxor ST.Europe 600 Real Estate UE D. ETF		-0,38%		-1,64%		n.V.		-2,28%		7,60%		1,02%		-33,37%		-32,62%		n.V.
			765456		ERSTE Mortgage R01 A		0,68%		-0,11%		-1,41%		-2,29%		4,12%		-3,81%		-17,55%		-16,94%		-24,03%
			A2PBHA		Allianz Pet and Animal Wellb.A EUR		-0,43%		-2,22%		-2,87%		-2,29%		4,50%		-2,96%		-12,58%		38,43%		n.V.
			933593		Barings Latin America A EUR		0,03%		-5,23%		-3,12%		-2,30%		7,66%		7,10%		22,08%		7,56%		10,24%
			765457		ERSTE Mortgage R01 T		0,68%		-0,12%		-1,41%		-2,30%		4,12%		-2,72%		-15,87%		-14,25%		-16,67%
			A2PWPS		nova Steady HealthCare T		0,19%		0,46%		-2,26%		-2,32%		0,75%		-13,56%		-29,59%		n.V.		n.V.
			DBX0F1		Xtrackers FTSE Dev.Eu.Real Estate UE 1C ETF		-0,42%		-1,65%		-0,05%		-2,32%		12,41%		5,45%		-25,04%		-19,26%		21,17%
			578795		Vontobel Swiss Money A		0,21%		1,20%		-0,58%		-2,32%		-1,25%		2,53%		11,98%		13,29%		13,69%
			578796		Vontobel Swiss Money B		0,20%		1,19%		-0,59%		-2,32%		-0,51%		3,30%		13,32%		15,39%		22,13%
			A12FNB		SALUTARIS MULTIWERT - SUPERFUND C		-1,41%		-1,41%		2,95%		-2,33%		-0,24%		-15,01%		-29,58%		-0,24%		n.V.
			A2H9HL		Franklin Global Growth Fd.N EUR		-1,22%		-4,19%		-3,12%		-2,33%		3,15%		4,21%		-7,83%		15,63%		n.V.
			A0F68P		AXA WF-Fram.Europe R.E.S.A Dis EUR		-0,39%		-1,70%		0,31%		-2,34%		11,05%		2,03%		-24,90%		-19,82%		13,62%
			A14XH5		Xtrackers USD Corporate Bd.UE 1D ETF		0,56%		1,27%		0,36%		-2,34%		3,54%		-0,94%		-14,88%		-9,45%		n.V.
			DBX0MF		Xtrackers II Global Gov.Bd.UE 1D H ETF		0,25%		-0,39%		-0,89%		-2,34%		2,04%		-3,04%		-20,39%		-17,52%		-13,97%
			A0F68N		AXA WF-Fram.Europe R.E.S.A Cap EUR		-0,39%		-1,70%		0,31%		-2,34%		12,72%		3,56%		-22,50%		-15,69%		27,89%
			DWS04F		DWS Invest Euro H.Y.Corp.LD		0,07%		-0,38%		-0,19%		-2,34%		2,02%		4,25%		-8,48%		-8,24%		-6,93%
			A2JRAB		M&G(Lux)Global Macro Bond Fd.A EUR		0,19%		-0,73%		-0,82%		-2,34%		0,28%		-5,99%		-15,26%		-13,77%		-0,91%
			A0YC42		Jupiter Dyn.Bd.L GBP Dis		0,63%		-0,56%		-4,01%		-2,35%		6,11%		-0,12%		-20,56%		-19,39%		-26,04%
			848450		W&W Internationaler Rentenfonds		0,17%		0,10%		-1,66%		-2,36%		n.V.		-3,66%		-14,65%		-12,41%		-3,32%
			847504		Allianz Euro Rentenfonds A		-0,22%		-1,00%		-0,46%		-2,38%		3,09%		1,28%		-20,50%		-18,65%		-16,87%
			A0MNYB		JPM-Income Opp.Fd.D(perf)(dist)EUR H		-0,02%		0,13%		0,47%		-2,39%		-1,50%		0,10%		-3,35%		-6,85%		-38,68%
			A0NCB8		BNY Mellon Brazil Eq.A USD Acc		-0,01%		-4,29%		-4,01%		-2,40%		6,45%		16,54%		14,86%		3,39%		36,75%
			A1402D		KR Fonds Übernahmeziele Europa A		-1,12%		-1,53%		-1,16%		-2,40%		5,18%		-1,97%		-10,75%		-1,05%		n.V.
			847505		Allianz Internationaler Rentenfonds A		-0,34%		-0,46%		-0,27%		-2,41%		1,12%		-1,34%		-12,88%		-11,18%		2,17%
			A118P8		Xtrackers FTSE Dev.Eu.ex UK Real E.UE 1C ETF		-0,25%		-1,42%		0,43%		-2,41%		14,05%		7,99%		-23,99%		-18,10%		n.V.
			A1T8TR		BNPP F.Global Bond Opportunities C.		0,36%		-1,71%		-1,44%		-2,41%		4,15%		-2,57%		-14,46%		-8,22%		8,88%
			A1JKSU		SPDR Bl.Barclays Euro High Y.B.UE EUR ETF		0,10%		-0,63%		-1,01%		-2,42%		3,11%		2,17%		-11,68%		-11,13%		-11,28%
			A2H5XX		7orca Vega Return - R		-0,52%		-0,87%		0,21%		-2,43%		-2,00%		3,95%		-9,28%		-11,07%		n.V.
			A0MPW8		BNPP F.Eu.Real Estate Securities C.		-0,14%		-2,77%		0,42%		-2,43%		10,78%		2,85%		-22,24%		-20,34%		18,19%
			A0MZWN		iShares UK Property U.E.GBP D ETF		-0,64%		-2,14%		-1,14%		-2,45%		7,92%		-2,83%		-24,99%		-25,30%		-23,95%
			A12BSZ		HANSAsmart Select G		-0,46%		-2,29%		-2,05%		-2,45%		2,84%		1,26%		2,49%		14,83%		n.V.
			973024		Pro Fonds (Lux) Interbond A		0,38%		0,71%		-0,98%		-2,46%		3,18%		4,24%		-0,11%		3,75%		12,21%
			A1WZHE		Robeco Gl.Total Return Bond F.DH EUR		0,20%		-0,43%		-1,25%		-2,47%		3,16%		-2,43%		-16,55%		-10,61%		-9,17%
			DWS1BF		DWS Invest China Bd.LDH		0,01%		-0,10%		-0,09%		-2,48%		-0,68%		-4,83%		-10,85%		-15,00%		-27,09%
			A0Q4R4		iShares STOXX Eur.600 R.E.U.E.(DE) ETF		-0,46%		-1,67%		-0,31%		-2,49%		11,66%		4,27%		-29,42%		-27,72%		-11,68%
			A0MNYX		BNY Mellon EM Debt Loc.Cur.A EUR Acc		n.V.		-1,68%		-2,50%		-2,50%		3,54%		4,46%		4,46%		-0,85%		4,46%
			A2N5ZZ		Evli Nordic Corporate Bond F.A EUR		0,05%		-0,03%		0,47%		-2,50%		0,93%		3,53%		-8,96%		-11,83%		-17,27%
			A0DPM2		J.Henderson H.Gl.Prop.Eq.A3		-0,19%		-2,79%		-3,37%		-2,50%		2,83%		-3,75%		-15,74%		-6,74%		41,17%
			A2PGVW		iShares Gl.HY Cor.Bd.U.E.EUR H ETF		n.V.		-0,47%		-3,17%		-2,51%		3,63%		1,42%		-13,01%		n.V.		n.V.
			847140		Allianz Rentenfonds A		-0,29%		-1,08%		-0,53%		-2,53%		2,63%		0,50%		-17,30%		-14,27%		-13,07%
			A0KECQ		Templeton Asian Bond F.A EUR		-0,29%		-1,14%		-2,26%		-2,54%		-3,09%		-8,84%		-13,95%		-28,84%		-31,92%
			A2H667		CS(Lux)Digital Health Equity BH EUR		-2,38%		-2,04%		-5,81%		-2,55%		17,82%		-4,51%		-48,33%		-3,20%		n.V.
			973770		UBS(Lux)S.F.-Balanced S.CHF)P a.CHF		-0,37%		-0,80%		-2,66%		-2,55%		3,67%		4,26%		2,77%		15,21%		41,11%
			A14RW7		Akrobat Fund Europa B		-0,59%		-1,09%		0,48%		-2,56%		-3,13%		-11,25%		-14,25%		13,55%		n.V.
			976443		Allianz SGB Renten P EUR		-0,32%		-0,76%		-0,23%		-2,58%		1,57%		0,88%		-15,76%		-16,03%		-16,79%
			A0YAH8		CS I.P.(Lux)Gl.Bal.Conv.BF BH CHF		0,16%		-1,42%		-2,38%		-2,58%		1,39%		1,25%		-9,78%		15,54%		25,70%
			A1W3XS		Franklin Biotechnology Disc. F.A-H1 CHF		-0,44%		-4,44%		-8,16%		-2,59%		14,41%		11,96%		-5,89%		29,09%		72,74%
			A1C3NE		iShares EUR HY Cor.Bd.U.E.EUR D ETF		n.V.		0,01%		-3,49%		-2,60%		2,79%		2,31%		-10,90%		-12,07%		-16,52%
			A0JMEN		Templeton Global Bond F.A USD		0,52%		-1,85%		-2,35%		-2,60%		0,58%		-5,09%		-2,34%		-15,47%		10,43%
			A2DP6Y		BNP Paribas MacStone P		n.V.		0,05%		0,23%		-2,60%		-5,52%		-11,11%		-13,71%		n.V.		n.V.
			A0KET4		Partners Gr.L.I.SICAV List.In.EUR P Acc		0,43%		-3,18%		-3,22%		-2,61%		6,13%		-2,46%		7,47%		9,21%		63,03%
			675161		Pictet-Short-Term Money Market CHF P		0,20%		1,23%		-0,71%		-2,61%		-3,37%		0,31%		11,66%		13,59%		14,96%
			675160		Pictet-Short-Term Money Market CHF P		0,20%		1,23%		-0,71%		-2,61%		-1,07%		2,69%		14,43%		16,68%		20,14%
			A0M1WT		Candriam Equities L Eur.Opt.Q.C EUR Acc		-0,79%		-1,14%		-1,89%		-2,61%		2,59%		-4,79%		-4,32%		11,01%		76,65%
			675163		Pictet-Short-Term Money Market CHF R		0,20%		1,24%		-0,71%		-2,61%		-1,08%		2,66%		14,33%		16,50%		19,77%
			A0M24W		Candriam Equities L Eur.Opt.Q.C EUR Dis		-0,78%		-1,14%		-1,88%		-2,61%		2,59%		-7,29%		-11,03%		-1,98%		38,14%
			A0MUXV		LM BW Gl.Fixed In.F.A USD		0,79%		0,46%		-1,62%		-2,62%		3,52%		-4,21%		-14,90%		-14,56%		4,23%
			A1C7B5		Dimensional Gl.Short FI Fd.CHF Dis		0,20%		1,21%		-0,71%		-2,62%		-3,70%		-0,49%		-1,89%		0,88%		1,51%
			A0RBEX		Invesco Gl.Inc.R.Est.Sec.A Acc USD		-0,69%		-0,77%		-1,93%		-2,63%		5,43%		2,99%		-0,80%		-0,03%		47,22%
			989805		UniRenta Osteuropa A		0,18%		-1,09%		-0,64%		-2,63%		2,07%		4,42%		-28,47%		-28,32%		-41,14%
			A1JJTV		SPDR Bl.Barclays Emerging Mkt.L.B.UE USD ETF		0,21%		-0,39%		-1,37%		-2,63%		0,82%		-1,41%		-10,76%		-17,47%		-22,27%
			A0MZM1		Managed Profit Plus A		-0,83%		-2,25%		-3,63%		-2,65%		2,80%		-6,64%		-33,52%		-27,13%		-43,43%
			A0MZK1		Templeton Global Total Ret.F.A-H1 GBP H		0,94%		-3,66%		-4,48%		-2,66%		3,49%		-4,91%		-31,98%		-48,54%		-63,58%
			A14M9T		JPM-Income Opp.Fd.A(perf)(dist)EUR H		-0,01%		0,13%		0,49%		-2,67%		-1,73%		n.V.		-3,01%		-6,75%		n.V.
			987851		PRIME VALUES Growth CHF		0,01%		-0,39%		-3,67%		-2,69%		3,07%		2,21%		-5,17%		2,07%		11,63%
			A0B9Q4		AXA Aedificandi A Dis EUR		-0,02%		-1,64%		2,17%		-2,69%		13,79%		3,07%		-24,90%		-22,37%		21,88%
			A0B9Q3		AXA Aedificandi A C.EUR		-0,02%		-1,64%		2,17%		-2,69%		13,79%		5,22%		-23,01%		-18,43%		36,09%
			A2DGSK		RAM(Lux)SF-Long Short Global Eq.EH EUR		n.V.		-0,20%		-1,60%		-2,70%		-2,37%		-0,98%		-5,17%		-4,10%		n.V.
			A14P7G		SPDR FTSE EPRA Europe ex UK R.E.UE EUR ETF		-0,28%		-1,51%		0,49%		-2,70%		13,67%		8,42%		-26,77%		-20,17%		n.V.
			A1H9GF		UBS(L)F.S.SBI Foreign AAA-BBB1-5ESG UE A ETF		0,28%		1,12%		-0,39%		-2,70%		-0,15%		4,15%		8,09%		11,91%		20,22%
			A0N91V		Templeton Global Total Ret.F.A-H1 SGD H		0,74%		-3,26%		-4,25%		-2,71%		1,13%		-8,39%		-26,03%		-45,58%		-53,28%
			A12HL9		iShares $ Treasury Bd.20+yr U.E.USD D ETF		1,21%		1,18%		-1,17%		-2,72%		4,04%		-11,18%		-27,99%		-23,10%		n.V.
			986868		AB SICAV I Global Real Est.Sec.Pf.A USD		-0,59%		-2,12%		-2,88%		-2,74%		4,77%		1,66%		-6,02%		-3,65%		51,89%
			A1T8TS		BNPP F.Global Bond Opportunities C.		n.V.		-1,85%		-2,41%		-2,74%		2,56%		-4,60%		-16,56%		-12,82%		-5,12%
			933862		J.Henderson Flexible Inc.F.A2 H		0,55%		-0,38%		-1,71%		-2,75%		4,14%		-3,52%		-19,15%		-13,31%		-17,89%
			A0RMLX		Lux.Sel.Fd.-Active Solar C USD		-0,09%		-0,04%		-3,18%		-2,76%		-9,85%		-36,46%		-30,65%		100,87%		63,09%
			973769		UBS(Lux)S.F.-Balanced S.(CHF)P d.CHF		-0,37%		-0,80%		-2,87%		-2,76%		3,45%		4,03%		2,30%		12,96%		32,49%
			976286		Deka-Schweiz		-0,99%		-1,34%		-3,80%		-2,77%		4,25%		-1,73%		6,15%		47,33%		108,35%
			A1JHNS		Schroder ISF Gl.Div.Max.A Dis EUR H		n.V.		-2,95%		-4,73%		-2,80%		-0,48%		-9,29%		-20,18%		-28,98%		-45,08%
			DWS185		DWS Floating Rate Notes LD		0,01%		0,07%		0,37%		-2,80%		-1,57%		0,70%		-1,36%		-2,57%		n.V.
			A0H0UQ		Robeco QI Gl.Dynamic Duration DH CHF		0,29%		1,07%		-1,21%		-2,81%		1,52%		3,38%		-3,18%		-0,17%		17,00%
			602835		Templeton Global Bond F.N USD		0,53%		-1,90%		-2,43%		-2,81%		0,20%		-5,78%		-4,41%		-18,40%		2,92%
			LYX04H		Lyxor ST.Europe 600 Food&Beverage UE D. ETF		0,97%		-0,41%		-2,57%		-2,83%		-3,42%		-14,59%		-8,64%		n.V.		n.V.
			LYX02J		Lyxor ST.Europe 600 Food&Beverage UE A. ETF		0,97%		-0,40%		-2,57%		-2,83%		-1,99%		-13,33%		-3,95%		3,21%		n.V.
			A2QP2N		Invesco China Health Care Equity Fd.A		-0,51%		1,83%		-4,74%		-2,84%		-11,66%		-27,25%		-51,21%		n.V.		n.V.
			A2QL4Y		JPM-Global Income Sustainable A(dist)EUR		-0,05%		-1,55%		-2,03%		-2,86%		4,62%		-0,29%		-15,49%		n.V.		n.V.
			973117		Schroder ISF Latin American A Dis USD		-0,22%		-4,05%		-3,45%		-2,88%		0,53%		4,94%		6,79%		-0,47%		-3,49%
			933402		Schroder ISF Latin American A Acc USD		-0,25%		-4,05%		-3,49%		-2,90%		5,48%		10,10%		27,95%		24,98%		38,46%
			A0MR7X		Templeton Global Bond F.A EUR		n.V.		-2,26%		-2,72%		-2,90%		0,29%		-9,98%		-16,64%		-36,26%		-33,65%
			A0LF6L		AXA WF-Fram.Gl.R.Es.Sec.A Cap EUR		-0,52%		-3,53%		-2,97%		-2,90%		5,04%		-0,28%		-3,93%		2,03%		52,41%
			A0YEEV		Schroder ISF Gl.Conv.Bd.A Acc CHF H		0,09%		-0,85%		-2,30%		-2,90%		0,39%		-1,42%		-15,71%		8,34%		26,06%
			A1145J		nova Steady HealthCare P		-0,70%		-1,64%		-2,96%		-2,91%		-0,51%		-14,71%		-31,62%		-13,31%		n.V.
			749655		Templeton Global Bond F.A EUR		0,04%		-2,30%		-2,71%		-2,92%		0,31%		-5,86%		-2,75%		-15,82%		9,74%
			358468		Nordea 1 Swedish Bd.F.BP EUR		0,47%		-0,67%		-2,88%		-2,92%		4,65%		0,21%		-21,48%		-18,05%		-19,25%
			A2PX6V		Rize Cybersecurity and Data Privacy UE ETF		-1,30%		-3,77%		-4,40%		-2,96%		11,65%		25,40%		11,70%		n.V.		n.V.
			A2JCY1		FSSA Global Property Securities Fd.I USD		-0,58%		-1,90%		-2,23%		-2,96%		1,33%		1,01%		-10,59%		n.V.		n.V.
			A1JREW		Nordea 1 Global Real Estate F.BP EUR		-0,53%		-3,31%		-3,00%		-2,96%		5,24%		-0,01%		-4,92%		7,52%		76,66%
			A1J5UZ		JPM-Global Income Fd.A(dist)EUR		-0,13%		-1,42%		-1,76%		-2,97%		3,19%		-1,51%		-14,99%		-11,18%		-14,28%
			A0LDAS		AB SICAV I Global Real Est.Sec.Pf.A EUR		-1,01%		-3,43%		-3,19%		-2,98%		4,56%		0,90%		-6,33%		-3,97%		51,04%
			A1C1G2		BGF Euro Short Duration Bond A2 CHF H		0,20%		1,20%		-0,89%		-2,98%		-0,52%		1,94%		6,64%		9,32%		15,53%
			A14WU5		L&G Cyber Security UCITS ETF ETF		-1,26%		-3,18%		-3,29%		-3,03%		11,05%		21,09%		7,30%		56,39%		n.V.
			933404		Schroder ISF Latin American B Acc USD		-0,24%		-4,05%		-3,51%		-3,03%		5,16%		9,47%		25,70%		21,28%		30,44%
			A0KEDH		Templeton Global Bond F.N EUR		0,05%		-2,27%		-2,77%		-3,04%		-0,05%		-6,48%		-4,74%		-18,70%		2,33%
			A0CA0U		Robeco Sust.Property Eq.D EUR		-0,41%		-3,19%		-3,52%		-3,04%		4,77%		-0,83%		-6,52%		-0,46%		59,89%
			A0F6W6		Franklin Global Real Estate F.A USD		-0,59%		-5,10%		-3,53%		-3,04%		3,07%		0,69%		-5,50%		-4,05%		45,65%
			A2PMXC		ART Top 50 Smart ESG Convertibles UI R		0,13%		0,06%		-0,26%		-3,05%		1,17%		-3,70%		-29,12%		n.V.		n.V.
			A2APRB		MSIF Global Brands Equity Income AHR EUR		0,27%		-1,69%		-5,42%		-3,06%		1,54%		-4,36%		-17,42%		-4,68%		n.V.
			986228		Schroder ISF Latin American B Dis USD		-0,24%		-4,08%		-3,55%		-3,06%		0,20%		4,27%		4,80%		-3,51%		-9,31%
			A0YC40		Jupiter Dyn.Bd.L EUR Dis		0,51%		-0,76%		-4,26%		-3,08%		3,83%		-4,84%		-24,50%		-24,20%		-29,63%
			A0MLU6		ODDO BHF Immobilier CR-EUR		0,03%		-1,31%		2,94%		-3,09%		12,27%		5,96%		-24,34%		-22,55%		31,29%
			A0JLFP		ODDO BHF Immobilier DR-EUR		0,03%		-1,31%		2,94%		-3,09%		12,27%		3,78%		-30,22%		-34,71%		-27,09%
			A0YHE7		Nordea 1 Alpha 10 MA F.BP EUR		0,46%		0,46%		-2,46%		-3,11%		-4,80%		-5,83%		-2,82%		6,86%		38,27%
			A1H8BL		HSBC MSCI EM Latin America ETF USD ETF		0,50%		-3,50%		-2,32%		-3,12%		5,13%		7,68%		10,80%		-8,13%		-5,31%
			A2DVQA		Berenberg European Micro Cap R		-0,41%		0,81%		-0,20%		-3,12%		15,85%		-5,96%		-24,67%		31,02%		n.V.
			A0H08H		iShares STOXX Eur.600 Food&Bev.U.E.(DE) ETF		0,97%		-0,68%		-2,85%		-3,12%		-2,48%		-14,86%		-8,32%		-4,50%		35,65%
			DBX0PP		Xtrackers II EUR HY.Corp.Bd.1-3 S.UE 1D ETF		-0,36%		-0,36%		-0,24%		-3,12%		0,36%		-1,41%		-15,45%		-14,15%		n.V.
			A1W8AG		Jupiter Dyn.Bd.L EUR Dis		0,42%		-0,84%		-4,17%		-3,13%		3,79%		-4,81%		-24,50%		-24,26%		-29,57%
			A0ERY9		BNPP Easy FTSE EPRA/NAREIT Euroz.C.UE ETF		n.V.		-2,67%		2,82%		-3,13%		11,13%		1,81%		-34,36%		-37,91%		-12,45%
			A1JZ9V		Invesco Pan Europ.High Inc.A Dis EUR		0,08%		-0,61%		-0,54%		-3,14%		2,61%		2,61%		-8,34%		-4,70%		0,78%
			A2JLCX		Invesco Resp.Gl.Real Ass.Fd.A ADis USD		-0,01%		-1,07%		-2,33%		-3,14%		3,86%		-3,64%		6,73%		0,57%		40,60%
			847456		DekaRent-international CF		0,13%		-0,38%		-0,62%		-3,16%		1,60%		-1,85%		-18,41%		-17,26%		-8,41%
			A0MRTF		ABD.S.SICAV II Gl.REIT Focus Fd.A EUR		-0,93%		-3,27%		-3,44%		-3,18%		2,60%		0,28%		-8,34%		-7,55%		29,68%
			A1JQKD		Templeton Global Total Ret.F.A-H1 AUD		0,97%		-4,86%		-4,44%		-3,21%		1,88%		-10,19%		-38,69%		-52,70%		n.V.
			988130		Nordea 1 Norwegian Bd.F.BP NOK		-0,10%		-0,88%		-1,93%		-3,21%		2,18%		-2,07%		-18,48%		-17,49%		-19,96%
			DWS0VL		DWS Invest Latin Am.Eq.LC		0,55%		-5,58%		-4,11%		-3,22%		7,79%		14,49%		35,02%		50,09%		102,23%
			A2AQQ4		Nordea 1 Alpha 10 MA F.AP EUR		0,42%		0,42%		-2,51%		-3,22%		-4,83%		-7,67%		-8,03%		0,25%		n.V.
			A1JSDS		Nordea 1 Norwegian Bd.F.AP NOK		-0,11%		-0,89%		-1,94%		-3,22%		2,17%		-4,55%		-24,09%		-24,98%		-34,01%
			DBX1ML		Xtrackers MSCI EM Latin Am.ESG Sw.UE 1C ETF		0,55%		-4,15%		-4,37%		-3,23%		8,34%		9,64%		12,67%		-5,80%		6,12%
			A0MWQF		Nordea 1 Latin American Equity F.BP EUR		n.V.		-4,90%		-3,73%		-3,24%		7,79%		13,52%		32,65%		14,91%		40,64%
			A0Q8X2		JPM-Global Conv.Fd.(EUR)A(acc)CHF H		-0,16%		-0,82%		-3,03%		-3,24%		1,35%		-0,14%		-22,74%		8,66%		22,70%
			A1T6SY		VanEck V.Global Real Estate UCITS ETF ETF		-0,74%		-3,37%		-2,15%		-3,24%		4,76%		0,89%		-8,67%		-10,38%		19,76%
			A1T8Q4		Nordea 1 Latin American Equity F.AP EUR		n.V.		-4,92%		-3,76%		-3,25%		7,72%		4,36%		12,91%		-10,26%		4,95%
			971567		UBS(Lux)Bond Fd.(CHF)P d.CHF		0,10%		0,03%		-2,02%		-3,25%		1,54%		6,19%		6,52%		9,36%		16,75%
			971350		UBS(Lux)Bond Fd.(CHF)P a.CHF		0,10%		0,03%		-2,02%		-3,25%		1,54%		6,32%		6,65%		9,87%		22,59%
			LYX0Y2		Lyxor FTSE EPRA/NAREIT Global D.UE D.EUR ETF		-0,64%		-3,29%		-2,64%		-3,27%		1,28%		-2,31%		-13,92%		-17,68%		n.V.
			A0LCCX		Pictet-CHF Bonds P		n.V.		0,53%		-1,80%		-3,27%		1,10%		6,61%		7,26%		11,19%		24,72%
			A14SD1		Invesco Global Income Fund A Dis EUR		0,10%		-0,61%		-1,02%		-3,28%		3,29%		2,42%		-9,24%		-5,08%		n.V.
			A1JUV7		TBF Global Income R		-0,01%		-1,26%		-1,13%		-3,29%		2,90%		3,32%		-8,84%		-10,32%		-6,59%
			974521		Nordea 1 Swedish Bd.F.BP SEK		-0,18%		-1,11%		-3,72%		-3,31%		3,87%		-0,05%		-21,82%		-18,38%		-19,60%
			A0RPNH		Comgest Growth Latin America T USD		0,25%		-4,29%		-6,41%		-3,31%		7,64%		8,31%		3,98%		-0,28%		-6,59%
			974129		Fidelity Fd.Indonesia Fd.A Dis USD		-1,03%		-3,61%		-6,48%		-3,31%		-5,50%		-8,03%		9,05%		-15,13%		11,67%
			A0JJ0M		Schroder ISF Latin American A Acc EUR		-0,49%		-5,32%		-3,71%		-3,32%		5,12%		9,59%		27,68%		24,58%		38,08%
			A0Q3Z7		Templeton Global Total Ret.F.A-H1 EUR H		0,99%		-3,78%		-4,46%		-3,33%		1,50%		-9,15%		-35,29%		-51,61%		-65,27%
			A0X8E5		BGF Em.Mkts.Local Curr.Bond F.A2 EUR H		0,45%		-1,91%		-3,33%		-3,33%		5,04%		0,91%		-11,07%		-11,30%		-25,06%
			A2PR4K		JPM-Thematics-Gen.Therap.A(acc)USD		-1,56%		-5,87%		-8,69%		-3,36%		3,34%		-7,77%		-34,82%		n.V.		n.V.
			789987		Pictet-Global Emerging Debt HP		n.V.		-0,56%		-2,74%		-3,37%		5,96%		3,85%		-6,73%		0,20%		15,82%
			DBX1AV		Xtrackers FTSE 100 Short Daily S.UE 1C ETF		-0,29%		1,84%		-0,99%		-3,40%		2,35%		8,97%		-11,18%		-20,54%		-50,06%
			A0LG6V		NN(L)Global Real Estate P Cap EUR		-0,69%		-3,09%		-3,09%		-3,40%		3,42%		0,56%		-8,71%		-8,83%		25,34%
			DWS2D2		DWS Invest Gl.R.Est.Sec.USD LDMH (P)		-0,76%		-2,48%		-3,38%		-3,42%		-0,55%		-2,94%		-17,69%		-22,83%		n.V.
			971660		Templeton Latin America F.A USD		0,15%		-6,11%		-4,51%		-3,42%		6,45%		5,98%		6,96%		-6,47%		-3,73%
			785333		Templeton Latin America F.A USD		0,15%		-6,13%		-4,54%		-3,43%		6,43%		11,64%		21,53%		8,22%		16,29%
			A1JT9S		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div)EUR		0,02%		-1,54%		-1,42%		-3,44%		-0,54%		-2,82%		-11,62%		-22,52%		-40,22%
			A1T756		WI Global Challenges Index-Fonds P		-0,71%		-2,70%		-4,63%		-3,46%		7,21%		5,14%		-1,21%		30,00%		132,22%
			974957		PRIME VALUES Income R CHF		0,21%		0,20%		-2,28%		-3,48%		1,41%		0,75%		-8,22%		-6,27%		-5,94%
			A0RPNF		Comgest Growth Latin America T EUR		0,29%		-5,26%		-6,38%		-3,48%		7,88%		7,88%		4,16%		-0,48%		-6,89%
			A2JN74		Threadneedle(L)Eur.High Y.B.F.1EP EUR		0,12%		-0,58%		-5,10%		-3,49%		2,03%		3,63%		-13,71%		-14,57%		-19,85%
			A2ATG8		Robeco Gl.Total Return Bond F.EH EUR		-0,85%		-1,50%		-2,30%		-3,50%		2,08%		-3,78%		-18,41%		-12,99%		n.V.
			A1W7PK		ERSTE Resp.Bond EM Corporate R01 A		0,13%		-0,35%		-0,45%		-3,51%		0,58%		-2,27%		-19,77%		-16,00%		-20,40%
			A0NCB7		BNY Mellon Brazil Eq.A EUR Acc		-0,73%		-6,21%		-4,90%		-3,55%		5,43%		15,25%		13,33%		3,03%		36,00%
			974047		Templeton Latin America F.N USD		0,15%		-6,14%		-4,58%		-3,56%		6,17%		11,05%		19,73%		5,55%		10,62%
			A2PQVE		WisdomTree Cloud Computing U.E. ETF		-0,36%		-2,97%		-3,83%		-3,58%		6,03%		15,49%		-31,23%		n.V.		n.V.
			988083		UBS(Lux)E.F.-S.Health Tr.(USD)P a.USD		-1,35%		-1,80%		-4,03%		-3,59%		2,27%		6,93%		21,51%		53,92%		171,44%
			A2QGAH		WisdomTree Cybersecurity UCITS ETF ETF		-1,10%		-3,48%		-3,93%		-3,60%		13,84%		35,09%		17,72%		n.V.		n.V.
			A1W1P4		Partners Gr.L.I.SICAV List.In.EUR P Dis		0,43%		-3,19%		-3,22%		-3,60%		5,05%		-5,46%		-3,20%		-7,50%		18,31%
			358495		Nordea 1 Norwegian Bd.F.BP EUR		-0,37%		-1,22%		-2,00%		-3,62%		1,91%		-1,53%		-18,75%		-17,75%		-20,25%
			A0Q3Z6		Templeton Global Total Ret.F.N-H1 EUR H		0,89%		-3,83%		-4,64%		-3,62%		1,12%		-9,96%		-36,69%		-53,40%		-67,51%
			A2PS2Y		EB-Sustainable Corporate Bond Inv.UI R		-0,12%		-1,01%		-3,36%		-3,63%		1,43%		-1,99%		-18,87%		n.V.		n.V.
			A2AQYW		apo Digital Health Aktien Fonds R		-0,70%		0,41%		-3,05%		-3,63%		-0,17%		-7,00%		-32,29%		4,78%		n.V.
			971998		UBS(Lux)S.F.-Yield S.(CHF)P a.CHF		-0,43%		-0,79%		-2,93%		-3,64%		2,47%		2,23%		0,33%		9,29%		27,90%
			A2H8YS		Berenberg Sustainable EM Bonds R		n.V.		-0,58%		-0,73%		-3,64%		2,74%		0,01%		-18,91%		-20,73%		n.V.
			A1JCM0		HSBC FTSE EPRA/NAREIT Developed ETF USD ETF		-0,62%		-2,34%		-2,53%		-3,66%		2,63%		-1,83%		-12,52%		-13,87%		18,96%
			A0F6W7		Franklin Global Real Estate F.A USD		-0,63%		-5,09%		-4,09%		-3,66%		1,64%		-2,28%		-13,02%		-14,18%		11,89%
			A2JRAC		M&G(Lux)Global Macro Bond Fd.A EUR H		0,56%		-2,51%		-3,04%		-3,67%		2,65%		-6,60%		-23,63%		-17,18%		-15,93%
			A2AQRH		JPM-Global Income Cons.Fd.A(dist)USD H		-0,04%		-0,17%		0,81%		-3,68%		0,36%		0,25%		-2,34%		-1,37%		n.V.
			A1H7Y6		Templeton Latin America F.A EUR		-0,32%		-6,47%		-4,86%		-3,69%		6,21%		10,72%		21,13%		8,05%		15,48%
			A0RB3V		AXA WF-Global Infl.Bonds A Cap CHF H		0,43%		0,99%		-1,38%		-3,70%		0,49%		-4,29%		-7,07%		3,77%		18,61%
			A0KEC0		Templeton Latin America F.A EUR		-0,30%		-6,51%		-4,86%		-3,70%		6,19%		5,17%		6,49%		-6,89%		-4,42%
			A1H7NH		DPAM Invest B Real Est.Europe Div.Sust.B		-1,49%		-2,60%		2,01%		-3,74%		14,43%		8,17%		-12,29%		-9,16%		n.V.
			A1JU6U		LGT Bond Fd. Gl.Inflation Lin.B CHF		0,24%		1,19%		-1,05%		-3,74%		-1,24%		-1,82%		7,29%		12,79%		13,22%
			DWS07Q		DWS Invest Gl.Inf.LCH		0,71%		-0,26%		-2,60%		-3,76%		0,84%		-5,31%		19,36%		34,83%		n.V.
			A2DM6H		LGT Sustainable Strategy 4 Years B CHF		-0,57%		-0,60%		-2,67%		-3,76%		3,07%		2,73%		-0,20%		14,21%		n.V.
			978199		TBF Global Income I		n.V.		-1,23%		-1,05%		-3,76%		2,55%		3,30%		-9,09%		-10,44%		-9,96%
			A2PU3K		Allianz Strategic Bond A H2 EUR		0,47%		0,87%		-0,61%		-3,76%		-1,69%		-12,63%		-33,99%		n.V.		n.V.
			A2PTS1		Allianz Strategic Bond AT H2 EUR		0,46%		0,88%		-0,62%		-3,77%		-0,49%		-11,59%		-31,77%		n.V.		n.V.
			A2PPZD		apo Emerging Health		-0,08%		-4,00%		-6,64%		-3,79%		-4,47%		-11,74%		-30,59%		n.V.		n.V.
			DBX1FB		Xtrackers MSCI Eur.Cons.St.ESG Scr.UE 1C ETF		0,48%		-0,70%		-3,83%		-3,81%		-1,38%		-12,56%		-2,00%		4,87%		66,19%
			971663		Templeton Global Bond F.A USD		0,55%		-1,85%		-2,75%		-3,82%		-1,83%		-9,37%		-15,69%		-34,16%		-33,43%
			A0LEW8		iShares Dev.M.Property Yield U.E.USD D ETF		-0,62%		-2,32%		-2,29%		-3,82%		2,41%		-2,51%		-13,25%		-15,78%		19,42%
			A0M5CQ		LM BW Gl.Fixed In.F.A EUR H		0,61%		-1,18%		-2,84%		-3,83%		3,60%		-5,49%		-18,54%		-17,80%		-11,24%
			A1JYSB		Vontobel Fund-Gl.High Yield Bond H		0,31%		0,19%		-2,60%		-3,84%		2,73%		5,10%		6,44%		17,75%		30,78%
			DWS1KV		DWS Invest ESG Multi Asset Inc.LD		0,15%		-1,38%		-1,04%		-3,86%		-0,55%		-3,22%		-14,89%		-12,68%		n.V.
			A0RPSF		Invesco Mkt.p.ST.Europe600 Op.Tel.UE A ETF		0,52%		-1,56%		-2,52%		-3,86%		1,06%		-11,14%		-7,69%		-10,71%		-7,89%
			LYX02T		Lyxor ST.Europe 600 Telecommunic.UE A. ETF		0,50%		-1,94%		-2,06%		-3,87%		1,92%		-10,07%		-5,88%		-6,72%		n.V.
			LYX04R		Lyxor ST.Europe 600 Telecommunic.UE A. ETF		0,47%		-1,97%		-2,07%		-3,90%		-1,62%		-13,20%		-16,49%		n.V.		n.V.
			A2PQX6		Invesco Em.Mkt.Local Debt Fd.A EUR H		0,70%		-2,50%		-4,02%		-3,91%		2,51%		-1,60%		-13,06%		n.V.		n.V.
			A1T8G4		CS(Lux)Security Equity BH CHF		-0,62%		-4,80%		-5,86%		-3,94%		9,50%		11,42%		11,43%		55,97%		152,13%
			A2QJLF		Themis Special Situations Fund R		-0,29%		-0,89%		-1,25%		-3,95%		-5,74%		-10,20%		n.V.		n.V.		n.V.
			A1C10R		MSIF Global Infrastructure AH EUR		0,62%		-2,52%		-4,28%		-3,95%		1,37%		-11,57%		-13,44%		-4,55%		7,05%
			A14071		SPDR Bl.Barclays 10+ Year US C.B.UE USD ETF		0,88%		0,66%		-0,65%		-3,95%		6,69%		-1,84%		-18,83%		-12,35%		n.V.
			DWS1GG		DWS Invest Asian Bonds LDH		0,01%		-0,49%		-0,63%		-3,97%		-0,29%		-5,01%		-15,54%		-17,56%		n.V.
			DBX0QG		Xtrackers II US Treasuries UE 2D H ETF		0,30%		-0,67%		-1,84%		-3,98%		0,70%		-7,35%		-22,34%		-19,62%		n.V.
			971997		UBS(Lux)S.F.-Yield S.(CHF)P d.CHF		-0,43%		-0,78%		-3,28%		-3,99%		2,10%		1,86%		-0,26%		6,67%		17,78%
			A0B6Q2		Pictet-Biotech HP		-0,44%		-2,68%		-5,30%		-4,00%		14,51%		6,36%		-19,60%		9,88%		33,33%
			A1KC8K		Templeton Global Total Ret.F.A-H1 NOK		0,61%		-4,76%		-5,48%		-4,01%		3,75%		-5,93%		-31,60%		-43,10%		n.V.
			A2PZJ4		ERSTE Stock Environment R01 T		-0,18%		-5,13%		-1,74%		-4,01%		-5,05%		-26,75%		-40,11%		n.V.		n.V.
			A2PZJ6		ERSTE Stock Environment R01 V		-0,20%		-5,13%		-1,75%		-4,01%		-5,06%		-25,82%		-38,23%		n.V.		n.V.
			A1H7TK		CS(Lux)EM Corp.Inv.G.BH CHF		0,41%		0,11%		-2,03%		-4,04%		1,76%		0,17%		-7,36%		2,21%		15,38%
			A117P4		Invesco Gl.Inv.Grade Co.Bd.A Dis EUR H		0,37%		-0,62%		-1,22%		-4,04%		3,33%		-0,74%		-21,11%		-17,48%		n.V.
			A2QEUK		Amundi Index MSCI Japan SRI UE DR ETF		-1,55%		-3,44%		-4,10%		-4,05%		2,52%		0,36%		-7,40%		n.V.		n.V.
			789994		Pictet-EUR High Yield HP		n.V.		0,41%		-2,89%		-4,06%		3,60%		9,21%		8,13%		16,52%		38,06%
			A0LCTG		HSBC GIF Brazil Bond AC USD		0,68%		-2,33%		-3,76%		-4,07%		-1,04%		7,61%		47,83%		7,34%		35,29%
			749656		Templeton Global Bond F.A EUR		0,10%		-2,22%		-3,07%		-4,08%		-2,03%		-10,04%		-16,02%		-34,41%		-33,81%
			A2QMWR		VanEck Vectors Hydrogen Economy UE ETF		-1,44%		-10,09%		-3,82%		-4,10%		-23,29%		-36,88%		-65,89%		n.V.		n.V.
			A3CWT0		BGF Sustainable Gl.Infr.Fd.E2 EUR		0,32%		-0,85%		-1,06%		-4,10%		4,58%		-8,15%		n.V.		n.V.		n.V.
			A1191N		SPDR MSCI Europe Consumer Staples UE EUR ETF		0,70%		-0,45%		-2,98%		-4,10%		-3,42%		-11,27%		1,29%		10,67%		n.V.
			678038		G&W Trend Allocation Fd.		-0,88%		-3,07%		-4,54%		-4,12%		2,87%		-2,82%		-13,81%		-11,06%		-6,01%
			939838		Candriam Equities L Biotech.C USD Acc		-0,63%		-1,80%		-3,91%		-4,13%		6,72%		4,77%		14,83%		52,91%		182,78%
			A2JCY2		FSSA Japan Equity F.I USD		0,68%		-1,05%		-4,79%		-4,13%		2,69%		-11,26%		-32,12%		n.V.		n.V.
			A0YH9C		Schroder ISF Em.Mkt.D.A.R.A Acc CHF H		0,30%		-0,39%		-2,54%		-4,13%		0,90%		1,49%		-2,39%		0,41%		-2,18%
			A0LCTK		HSBC GIF Brazil Bond AD USD		0,63%		-2,40%		-3,86%		-4,13%		-1,12%		3,22%		26,50%		-21,32%		-29,88%
			939839		Candriam Equities L Biotech.C USD Dis		-0,63%		-1,80%		-3,91%		-4,13%		6,70%		4,16%		12,69%		48,59%		165,36%
			A2DM6B		LGT Sustainable Strategy 3 Years B CHF		-0,46%		-0,59%		-2,73%		-4,14%		1,69%		1,24%		-2,02%		7,24%		n.V.
			A1J3PB		SPDR Dow Jones Gl.Real Estate UE USD ETF		-0,70%		-2,39%		-3,68%		-4,14%		2,74%		-0,89%		-9,23%		-12,59%		19,41%
			A1JZ9U		Invesco Gl.Total Return Bond A Dis EUR		0,30%		-0,69%		-0,98%		-4,17%		3,16%		-0,30%		-8,83%		-5,51%		-7,66%
			A0JKQN		Pictet-Biotech HR		-0,44%		-2,69%		-5,36%		-4,17%		14,11%		5,61%		-21,28%		6,08%		24,29%
			A0D9KW		GS&P Fonds-Deutsche Aktien Total Ret.I		0,21%		-0,64%		2,22%		-4,18%		-4,94%		-8,09%		-3,44%		17,10%		58,38%
			A2PMXT		Castell Concept P-22 R		-1,75%		-2,54%		-2,06%		-4,18%		-7,33%		-8,21%		-1,23%		n.V.		n.V.
			A2AS8Q		GS&P Fonds-Deutsche Aktien Total Ret.III		0,22%		-0,65%		2,23%		-4,18%		-5,89%		-9,01%		-6,24%		10,16%		n.V.
			A2P220		KBI Gl.Sustainable Infrastructure Fd.F		0,47%		-1,32%		-1,92%		-4,21%		2,41%		-12,26%		-6,05%		n.V.		n.V.
			A0F5EU		Schroder ISF Gl.Cities A Acc EUR H		-0,89%		-4,22%		-5,50%		-4,26%		5,98%		-2,95%		-23,48%		-15,32%		-2,20%
			A2QP2M		Invesco China Health Care Equity Fd.A H		-0,47%		-0,24%		-6,19%		-4,29%		-11,48%		-25,22%		-54,46%		n.V.		n.V.
			A1JU5M		LGT Sustainable Bond Fd.Gl.Hdg.(CHF)B		0,33%		0,93%		-1,61%		-4,29%		-0,77%		-0,83%		-3,09%		2,86%		10,75%
			A144GC		Xtrackers E.USD Em.Mkt.Bd.Q.W.UE 2D H ETF		0,36%		-1,43%		-2,02%		-4,29%		3,38%		-5,93%		-31,76%		-33,41%		n.V.
			A0JL7N		JPM-Global High Yield Bd.Fd.A(dist)EUR H		0,23%		-0,65%		-0,93%		-4,32%		1,32%		0,13%		-16,40%		-18,45%		-30,12%
			A2JNTH		FIS Stiftung & Vermögen A		-0,09%		-0,21%		-0,41%		-4,33%		-4,73%		-8,59%		-22,67%		-20,36%		n.V.
			A141TF		EB-Sustainable Corporate Bond Inv.UI I		-0,35%		-1,61%		-1,44%		-4,33%		1,04%		-2,54%		-19,52%		-18,47%		n.V.
			A1JTB1		DPAM Invest B Real Est.Europe Div.Sust.A		-0,26%		-1,52%		-0,97%		-4,33%		11,67%		4,60%		-20,54%		-18,83%		n.V.
			A1JD3J		Templeton Global Total Ret.F.A-H1 SEK		0,44%		-5,87%		-7,52%		-4,35%		3,05%		-6,59%		-31,89%		-39,58%		n.V.
			A0F5EV		Schroder ISF Gl.Cities B Acc EUR H		-0,89%		-4,23%		-5,55%		-4,40%		5,67%		-3,54%		-24,87%		-17,85%		-7,94%
			A2JLFK		Invesco Resp.Gl.Real Ass.Fd.A Acc EUR H		n.V.		-3,22%		-4,84%		-4,42%		4,64%		-7,76%		-9,68%		-13,78%		-2,96%
			789991		Pictet-EUR Corporate Bonds HP		n.V.		0,00%		-2,27%		-4,42%		2,11%		4,76%		-0,73%		5,12%		21,02%
			A2QLEX		Vontobel Fd.Vesc.Art.Intell.Mult.Ass.H		0,14%		0,56%		-2,83%		-4,42%		-0,75%		0,64%		-4,13%		n.V.		n.V.
			A0J2ZK		GAM Local Emerging Bd.EUR A		0,73%		-2,76%		-4,79%		-4,43%		-3,84%		-8,12%		-27,65%		-35,60%		-57,65%
			A0J2ZL		GAM Local Emerging Bd.EUR B		0,71%		-2,77%		-4,78%		-4,44%		1,92%		-2,62%		-14,79%		-17,60%		-28,41%
			DWS28H		DWS Inv.ESG Next Gen.Infr.LC EUR		0,71%		-1,69%		-2,67%		-4,45%		2,17%		-10,90%		-7,04%		n.V.		n.V.
			A0BL3Z		BGF Latin American F.A2 GBP		-0,17%		-5,37%		-2,85%		-4,45%		5,80%		14,85%		25,55%		3,23%		24,00%
			987139		BGF Latin American F.A2 USD		-0,33%		-5,46%		-2,72%		-4,46%		5,78%		14,80%		25,61%		3,30%		23,87%
			A2AN87		JPM-Global Income Cons.Fd.A(dist)EUR		-0,07%		-1,06%		-1,71%		-4,47%		1,91%		-3,04%		-17,32%		-13,27%		n.V.
			986755		MSIF US Property A USD		-0,01%		-1,86%		-3,79%		-4,47%		2,03%		5,65%		4,72%		-9,45%		39,86%
			A2AB3L		CS(Lux) Gl.High Yield Bond Fd.BH CHF		n.V.		0,15%		-2,94%		-4,50%		3,96%		6,77%		7,10%		17,45%		n.V.
			A2JRC4		M&G(Lux)Optimal Income Fd.A Acc CHF H		0,51%		-0,54%		-2,63%		-4,53%		2,95%		3,24%		2,91%		11,36%		31,13%
			972035		UBS(Lux)Money Market Fd.CHF S.P a.CHF		0,09%		-0,16%		-2,14%		-4,54%		-1,69%		1,78%		12,23%		13,11%		17,85%
			A1H7UA		UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.CHF H		-0,17%		-0,35%		-2,58%		-4,54%		1,12%		5,06%		11,71%		17,38%		26,71%
			DK1A3U		Deka-EM Renten Lokalwährungen CF		0,34%		-1,35%		-1,35%		-4,59%		0,25%		2,28%		-7,03%		-8,40%		-7,84%
			A0H08R		iShares STOXX Eur.600 Tele.U.E.(DE)EUR D ETF		0,45%		-2,70%		-2,81%		-4,61%		0,39%		-12,97%		-13,43%		-18,89%		-35,19%
			A1W15E		BNPP Easy FTSE EPRA/NAREIT Euroz.C.UE ETF		0,26%		n.V.		1,97%		-4,66%		12,92%		11,46%		-23,43%		-24,69%		18,96%
			A2JRAD		M&G(Lux)Global Macro Bond Fd.A EUR H		0,56%		-2,45%		-2,98%		-4,66%		0,42%		-10,50%		-29,46%		-26,56%		-32,00%
			DWS0TN		DWS Invest Gl.Inf.LD		0,51%		-1,44%		-1,59%		-4,69%		-0,70%		-8,66%		-4,37%		-3,23%		16,33%
			A0RFDB		BGF Latin American F.A4 EUR		-0,39%		-5,56%		-2,88%		-4,70%		5,45%		10,08%		11,49%		-9,94%		6,11%
			A0BMA3		BGF Latin American F.A2 EUR		-0,39%		-5,55%		-2,87%		-4,71%		5,45%		14,43%		25,38%		3,11%		23,56%
			A2DUC4		iShares $ Floating Rate Bd.U.E.EUR D H ETF		-6,00%		-6,00%		-5,79%		-4,73%		-6,41%		-6,41%		-8,44%		-12,78%		n.V.
			A2PQ7M		CS(Lux) Edutainment Eq.Fd.B USD		n.V.		-0,51%		-4,60%		-4,73%		1,11%		4,68%		-44,14%		n.V.		n.V.
			A2ABQ2		Invesco Mkt.p.ReEst.S&P US Se.Sec.UE A ETF		-0,79%		-2,94%		-5,68%		-4,74%		4,40%		1,49%		5,46%		19,88%		n.V.
			A1XADM		UBS(Lux)S.S.-Income S.(CHF)P a.CHF		-0,46%		-0,76%		-3,24%		-4,78%		1,13%		-0,10%		-2,41%		3,05%		n.V.
			A2DWAW		iShares NASDAQ US BioT.U.E.USD A ETF		-0,51%		-1,88%		-3,93%		-4,82%		3,18%		-0,14%		-3,03%		34,03%		n.V.
			A12CCJ		Invesco Markets p.Nasdaq Biotech UE A ETF		-0,60%		-1,88%		-3,96%		-4,84%		3,05%		-0,29%		-3,08%		27,52%		n.V.
			A0B9F1		LM BW Gl.Fixed In.F.A USD		0,79%		0,47%		-1,61%		-4,85%		1,14%		-8,66%		-22,48%		-24,94%		-17,66%
			A14XH4		Xtrackers USD Corporate Bd.UE 2D EUR H ETF		0,58%		-0,86%		-2,08%		-4,86%		3,18%		-5,98%		-29,29%		-24,23%		n.V.
			A1C2XK		Berenberg EM Bonds R D		0,57%		-1,78%		-0,96%		-4,87%		5,40%		2,37%		-18,92%		-16,68%		-25,15%
			A1XBA5		LM West.A.Macro Opport.Bd.Fd.A EUR H		0,89%		-1,81%		-4,21%		-4,89%		8,31%		-3,14%		-19,56%		-15,93%		-3,30%
			A1H5ZN		Assenagon Alpha Volatility P		-0,77%		-0,10%		0,06%		-4,89%		-5,90%		-7,36%		-6,58%		-6,45%		-0,62%
			A2ACQZ		BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE ETF		-1,42%		-2,79%		0,43%		-4,92%		10,83%		2,65%		-31,50%		-31,29%		n.V.
			989127		BNPP F.Latin America Eq.C.		0,58%		-4,24%		-4,42%		-4,92%		2,47%		-2,47%		0,75%		-21,13%		-32,51%
			A0RE2B		ABD.St.S.I-L.Am.Equ.A USD Acc		0,45%		-4,40%		-4,97%		-4,92%		2,59%		6,30%		7,71%		-5,36%		8,69%
			989128		BNPP F.Latin America Eq.C.		0,58%		-4,24%		-4,42%		-4,93%		2,47%		5,24%		15,03%		-5,15%		-6,11%
			A1W9AA		SDG Evolution Flexibel R		-0,09%		-1,10%		-0,41%		-4,93%		-7,35%		-16,42%		-24,07%		-23,57%		-26,70%
			A2DXN8		iShares $ Treasury Bd.20+yr U.E.EUR D H ETF		1,32%		-0,97%		-3,76%		-4,95%		3,72%		-15,66%		-40,04%		-34,68%		n.V.
			A2DPA9		Bellevue F.(L)-B.Asia Pacific He.B EUR		0,52%		0,85%		-5,30%		-4,95%		-7,53%		-12,64%		-34,66%		-6,45%		n.V.
			A1CS3W		ABD.St.S.I-L.Am.Equ.S USD Acc		0,45%		-4,40%		-4,99%		-4,96%		2,51%		6,12%		7,16%		-6,16%		6,86%
			A0HGV5		iShares Eur.Property Yield U.E.EUR D ETF		n.V.		-0,69%		n.V.		-4,98%		12,44%		10,28%		-31,95%		-34,84%		-4,45%
			A0JMCC		DPAM B Real Est.Europe Sust.A EUR		-0,34%		-1,62%		-1,90%		-5,00%		10,20%		5,49%		-26,24%		-25,77%		7,28%
			A1CU8T		Templeton Global Bond F.A-H1 EUR H		0,65%		-3,90%		-4,68%		-5,07%		0,21%		-13,81%		-30,87%		-46,21%		-57,10%
			DBX1SU		Xtrackers MSCI Eur.Utilit.ESG Scr.UE 1C ETF		0,27%		0,51%		-1,57%		-5,12%		3,78%		-2,83%		2,65%		37,81%		74,81%
			DK1A3Y		DekaLux-BioTech CF		-1,01%		-3,27%		-4,02%		-5,13%		3,15%		-3,00%		-7,61%		28,01%		108,07%
			A2PR3U		JPM-Thematics-Gen.Therap.A(acc)EUR H		-1,62%		-6,70%		-10,59%		-5,16%		3,32%		-10,72%		-43,23%		n.V.		n.V.
			A0LEW6		iShares US Property Yield U.E.USD D ETF		-0,82%		-2,55%		-3,27%		-5,17%		1,92%		-0,51%		-3,82%		-5,18%		37,08%
			A14NL0		PPF II Global Infrastr.Netw.Fd.CHF B I		-1,30%		-3,19%		-4,86%		-5,19%		3,32%		14,54%		14,54%		14,54%		n.V.
			A0MNNM		Templeton Global Bond F.A-H1 EUR H		0,54%		-3,98%		-4,84%		-5,20%		0,27%		-9,99%		-19,01%		-28,50%		-28,61%
			A2PH94		Bantleon Select Infrastructure PA EUR		-0,19%		-1,81%		-2,32%		-5,20%		0,87%		-8,06%		-13,51%		n.V.		n.V.
			A2AQQ5		Nordea 1 Alpha 15 MA F.AP EUR		0,58%		0,63%		-4,03%		-5,21%		-7,61%		-12,30%		-12,44%		1,99%		n.V.
			A1JHT3		Nordea 1 Alpha 15 MA F.BP EUR		0,58%		0,63%		-4,03%		-5,21%		-7,61%		-10,06%		-6,11%		11,69%		57,70%
			LYX04T		Lyxor ST.Europe 600 Utilities UE D. ETF		0,23%		0,87%		-0,90%		-5,22%		-0,21%		-6,76%		-7,56%		n.V.		n.V.
			A2PE1E		Immobilien Werte Deutschland A		-0,38%		-2,36%		1,39%		-5,25%		0,99%		-4,21%		-46,80%		n.V.		n.V.
			A2DPA3		Bellevue F.(L)-B.Asia Pacific He.B USD		0,37%		-0,79%		-6,17%		-5,26%		-7,33%		-13,57%		-36,13%		-8,82%		n.V.
			DK1A3Z		DekaLux-BioTech TF		-1,01%		-3,27%		-4,08%		-5,30%		2,78%		-3,70%		-9,29%		23,88%		94,95%
			A113PJ		Nomura Fds.I.Japan High Conv.A EUR		-0,65%		-2,84%		-6,50%		-5,35%		4,06%		-7,60%		-30,54%		-0,52%		n.V.
			A1JUU1		Berenberg Global Bonds R D		0,58%		-1,40%		-1,41%		-5,35%		-2,45%		-1,49%		-11,11%		-13,69%		-10,30%
			A1C0SQ		Templeton Global Bond F.N-H1 EUR H		0,68%		-3,91%		-4,74%		-5,35%		n.V.		-14,34%		-32,31%		-48,18%		-59,49%
			A2QN8J		Credit Suisse(Lux)Dynamic Bd.Fd.BH		n.V.		0,19%		0,95%		-5,37%		-5,20%		-94,32%		-95,21%		n.V.		n.V.
			A0MNNN		Templeton Global Bond F.N-H1 EUR H		0,51%		-3,98%		-4,84%		-5,37%		-0,07%		-10,60%		-20,66%		-30,97%		-33,41%
			A0N91R		Templeton Global Total Ret.F.A-H1 CHF H		1,07%		-2,69%		-5,03%		-5,41%		1,59%		-4,35%		-12,49%		-23,03%		-20,55%
			A1CXXJ		Ninety One GSF-Lat.Am.Eq.F.A USD		-0,25%		-4,47%		-4,72%		-5,43%		2,16%		6,53%		3,19%		-6,39%		17,29%
			A2JLDF		Invesco Em.Mkt.Bond Fd.A ADis EUR H		0,54%		-1,59%		-0,89%		-5,43%		2,77%		-0,36%		-33,77%		-35,16%		n.V.
			A2QMC9		Candriam GF AUSBIL Gl.Essen.Infrastr.C		-2,15%		-3,04%		-2,74%		-5,44%		2,68%		-9,58%		8,43%		n.V.		n.V.
			676337		ERSTE Stock Biotec R01 A		-0,59%		-3,06%		-4,08%		-5,48%		0,86%		-2,63%		-6,91%		0,11%		74,04%
			676338		ERSTE Stock Biotec R01 T		-0,59%		-3,06%		-4,08%		-5,48%		0,86%		-2,63%		-6,91%		0,11%		74,03%
			A0LCY5		ERSTE Stock Biotec R01 VTIA		-0,59%		-3,06%		-4,08%		-5,49%		0,85%		-2,64%		-5,60%		-1,94%		90,62%
			A1JKGV		Templeton Global Total Ret.F.A-H1 CHF H		1,01%		-2,88%		-5,16%		-5,50%		1,46%		-9,91%		-29,69%		-47,48%		-59,44%
			972182		UBS(Lux)S.F.-Fixed Income S.(CHF)P a.CHF		-0,30%		-0,54%		-3,05%		-5,52%		0,17%		-0,52%		-2,60%		0,96%		8,75%
			A0RPSH		Invesco Mkt.p.ST.Europe600 Op.Utili.UE A ETF		0,18%		0,86%		-1,06%		-5,53%		3,03%		-3,69%		2,14%		34,35%		60,10%
			A1191Y		SPDR MSCI Europe Utilities UE EUR ETF		0,19%		0,75%		-1,00%		-5,55%		2,86%		-3,87%		3,46%		39,78%		n.V.
			A14NLY		PPF II Global Infratstr.Network Fd.EUR A		-1,35%		-3,22%		-4,99%		-5,58%		2,83%		-4,04%		3,83%		9,49%		n.V.
			A2JN7E		Threadneedle(L)Credit Opport.F.1EP EUR		0,13%		0,26%		-6,49%		-5,58%		-2,87%		-2,14%		-15,98%		-20,45%		n.V.
			A0Q30D		Templeton Global Bond F.A-H1 SGD H		0,57%		-3,10%		-4,80%		-5,59%		-2,33%		-13,16%		-20,15%		-37,32%		-41,65%
			A2H68V		KANON Strategiekonzept Defensiv		-0,09%		-0,85%		-3,02%		-5,60%		-1,37%		-1,93%		9,20%		4,02%		n.V.
			A0KFQ5		Pictet-EUR Government Bonds HP		n.V.		-0,16%		-3,18%		-5,61%		0,78%		1,01%		-9,05%		-2,25%		18,02%
			A1JZ9W		Invesco Asian Flexible Bond Fund A		n.V.		n.V.		1,88%		-5,64%		-2,36%		-2,09%		-24,57%		-32,14%		-21,63%
			A1C20A		Franklin Global Real Estate F.A-H1 EUR H		-0,54%		-7,14%		-5,93%		-5,66%		2,60%		-4,55%		-22,76%		-17,36%		-7,01%
			A1C20B		Franklin Global Real Estate F.A-H1 EUR H		-0,52%		-7,15%		-5,88%		-5,69%		2,67%		-7,42%		-28,92%		-27,91%		-28,60%
			A0Q4R0		iShares STOXX Eur.600 Utilities U.E.(DE) ETF		0,22%		0,25%		-1,52%		-5,83%		2,36%		-6,94%		-6,48%		19,13%		19,21%
			DBX1DS		Xtrackers ShortDAX Daily S.UE 1C ETF		n.V.		2,01%		1,58%		-5,86%		-11,08%		-5,43%		-14,14%		-42,70%		-64,29%
			A2PT4K		Invesco Belt and Road Debt Fd.A Dis H		0,32%		-0,63%		-0,78%		-5,93%		0,16%		-5,65%		-35,31%		n.V.		n.V.
			DBX0N3		Xtrackers II Japan Gov.Bd.UE 1C ETF		-0,38%		-0,74%		-2,50%		-6,02%		-5,33%		-14,97%		-28,31%		-30,89%		-14,73%
			A0M5CS		LM BW Gl.Fixed In.F.A EUR H		0,61%		-1,18%		-2,84%		-6,02%		1,25%		-9,86%		-25,74%		-27,65%		-29,80%
			A1XETL		Invesco India Bond A Dis EUR H		0,19%		-0,58%		-0,96%		-6,03%		-4,64%		-5,17%		-23,51%		-31,38%		n.V.
			A1JKGQ		Templeton Global Bond F.A-H1 CAD H		0,21%		-3,68%		-4,97%		-6,14%		-3,50%		-13,21%		-25,51%		-38,68%		-49,16%
			A14Q9Y		LM BW Gl.Inc.Opt.A EUR H		0,27%		-1,09%		-2,66%		-6,16%		1,13%		-5,02%		-24,92%		-15,98%		n.V.
			A2QKQ1		Global X Telemed.& Digital Health UE ETF		-0,59%		-5,17%		-5,40%		-6,17%		-3,21%		-26,27%		n.V.		n.V.		n.V.
			DBX0B6		Xtrackers S&P 500 2x Inv.Daily S.UE 1C ETF		3,11%		8,67%		8,99%		-6,27%		-20,03%		-22,58%		-28,50%		-78,86%		-92,86%
			A2JKSP		Thematica - Future Mobility R		0,21%		-1,97%		-4,48%		-6,31%		-27,61%		-47,09%		-37,51%		56,96%		n.V.
			A2H5YB		FUNDament Total Return P		3,11%		6,12%		9,80%		-6,41%		-9,24%		-8,49%		0,95%		51,16%		n.V.
			A2PB5U		Franklin FTSE Brazil UCITS ETF ETF		0,44%		-4,02%		-3,52%		-6,44%		2,30%		15,07%		27,50%		n.V.		n.V.
			DWS28J		DWS Inv.ESG Next Gen.Infr.LD EUR		0,70%		-1,70%		-2,68%		-6,55%		-0,06%		-12,86%		-12,89%		n.V.		n.V.
			A0Q3Z5		Templeton Global Bond F.N-H1 EUR H		0,47%		-4,05%		-5,33%		-6,57%		-2,59%		-14,67%		-31,70%		-46,35%		-59,72%
			A0X9PC		Amundi ETF Short MSCI USA Daily UE ETF		0,77%		1,95%		n.V.		-6,61%		-11,05%		-17,64%		-31,99%		-60,91%		n.V.
			972181		UBS(Lux)S.F.-Fixed Income S.(CHF)P d.CHF		-0,30%		-0,54%		-4,25%		-6,68%		-1,07%		-1,75%		-4,56%		-3,30%		-3,64%
			A2DPA0		Bellevue F.(L)-B.Em.Market He.B EUR		-0,10%		1,18%		-3,00%		-6,70%		-12,48%		-16,11%		-42,34%		-18,46%		n.V.
			A0JEKR		Lacuna Global Health Plus P		0,46%		1,79%		2,91%		-6,86%		-14,83%		-20,24%		-29,08%		-34,90%		10,39%
			LYX0UW		Lyxor S&P 500 Daily(-2x)Inverse UE A. ETF		1,20%		7,98%		7,24%		-6,92%		-21,29%		-23,25%		n.V.		n.V.		n.V.
			DBX1MR		Xtrackers MSCI Brazil UE 1C ETF		0,66%		-4,01%		-3,72%		-6,98%		1,33%		14,03%		26,79%		7,35%		29,30%
			A1C4Y8		Mozart one R T		0,64%		0,66%		4,12%		-7,07%		-6,93%		-17,16%		-27,91%		-18,48%		14,95%
			A1C0SH		Templeton Asian Bond F.A-H1 CHF H		0,34%		-1,73%		-5,09%		-7,25%		-3,97%		-9,89%		-10,50%		-15,64%		-19,39%
			LYX02B		Lyxor MSCI Brazil UE A. ETF		0,61%		-4,96%		-3,77%		-7,26%		1,37%		13,37%		27,27%		8,02%		n.V.
			A14QPK		LM West.A.Macro Opport.Bd.Fd.A EUR H		0,90%		-1,81%		-4,20%		-7,31%		5,55%		-8,33%		-27,85%		-29,29%		n.V.
			A2PQ7N		CS(Lux) Edutainment Eq.Fd.BH EUR		n.V.		-1,71%		-6,49%		-7,41%		1,09%		0,70%		-53,39%		n.V.		n.V.
			DWS0Z0		DWS Invest Gl.R.Estate Sec.LD		-0,07%		-3,14%		-2,93%		-7,46%		-1,28%		-1,81%		-16,45%		-16,62%		8,17%
			A2PMW1		7orca Vega Income R		-0,24%		-0,60%		-9,68%		-7,90%		-6,53%		-1,65%		-21,35%		n.V.		n.V.
			A0HGWA		iShares MSCI Brazil U.E.USD D ETF		n.V.		-0,45%		-2,61%		-7,94%		2,24%		8,28%		3,11%		-18,83%		-16,89%
			A0DJ0P		HSBC GIF Brazil Equity AC USD		0,32%		-5,28%		-5,23%		-8,12%		-0,26%		10,23%		1,01%		-24,44%		-24,95%
			A0DNSL		HSBC GIF Brazil Equity AD USD		0,32%		-5,32%		-5,25%		-8,18%		-0,24%		3,48%		-9,10%		-34,55%		-38,76%
			848186		Allianz Biotechnologie A		-0,63%		-2,44%		-3,42%		-8,29%		0,91%		0,49%		-4,00%		29,18%		98,46%
			HAFX4V		Structured Sol.Next Gen.Res.Fd.A		0,26%		-4,29%		0,21%		-8,38%		-20,24%		-27,96%		-30,25%		97,27%		220,94%
			986327		UBS(Lux)E.F.-Biotech(USD)P a.USD		-1,98%		-2,26%		-4,56%		-8,42%		0,61%		-2,17%		-2,00%		12,93%		116,62%
			A0N91Q		Templeton Global Bond F.A-H1 CHF H		0,78%		-2,73%		-5,71%		-8,55%		-2,71%		-10,80%		-10,61%		-18,79%		-15,61%
			A1T8W2		BNPP F.Energy Transition C.		0,20%		-8,35%		-1,63%		-8,90%		-27,35%		-44,25%		-67,71%		-27,69%		-41,69%
			A1T8W3		BNPP F.Energy Transition C.		0,20%		-8,34%		-1,63%		-8,90%		-27,35%		-45,51%		-69,67%		-33,91%		-55,60%
			A2DLPK		First Trust NASDAQ Clean E.Gr.En.UE ETF		0,41%		-5,90%		-2,10%		-8,90%		-24,62%		-35,90%		n.V.		n.V.		n.V.
			A1JRB8		LOYS FCP - LOYS GLOBAL L/S P		-0,64%		-2,44%		-0,13%		-9,01%		-9,04%		-16,37%		-23,22%		-19,22%		-11,62%
			DBX1SS		Xtrackers Euro St.50 Short Daily S.UE 1C ETF		0,15%		1,81%		1,81%		-9,26%		-13,33%		-8,77%		-26,52%		-48,79%		-68,65%
			A2H9XR		L&G Ph.Breakthr.UCITS ETF USD Acc.ETF ETF		-1,32%		-3,56%		-5,25%		-9,37%		-10,27%		-20,63%		-18,69%		13,11%		n.V.
			A0MNT8		Lyxor EURO STOXX 50 Daily(-1x)Inv.UE A. ETF		0,12%		1,76%		1,76%		-9,38%		-13,36%		-8,81%		-26,67%		-48,91%		-68,82%
			DWS0QQ		DWS Invest Africa LC USD		0,61%		0,93%		-0,27%		-9,64%		-6,16%		-2,61%		-9,00%		-15,85%		-30,69%
			A0RMFR		Lux.Sel.Fd.-Active Solar A EUR		-2,48%		-9,03%		-6,68%		-9,65%		-14,77%		-44,28%		-46,81%		54,24%		144,25%
			A1C195		HSBC MSCI Brazil ETF USD ETF		0,59%		-4,01%		-3,73%		-9,65%		-1,75%		6,61%		-1,59%		-19,70%		-16,54%
			A0LFY2		BNPP F.Brazil Eq.C.		0,53%		-5,40%		-6,59%		-9,67%		-3,14%		3,25%		-2,60%		-15,54%		-11,37%
			A0LFY3		BNPP F.Brazil Eq.C.		0,54%		-5,40%		-6,60%		-9,67%		-3,14%		-4,77%		-15,10%		-29,74%		-38,22%
			DWS06P		DWS Invest Brazilian Eq.LC		0,52%		-7,46%		-7,26%		-9,79%		-0,34%		7,37%		15,27%		34,52%		81,34%
			A0MPLP		BNPP F.Brazil Eq.C.		0,50%		-6,32%		-6,60%		-9,88%		-3,05%		2,66%		-2,60%		-15,49%		n.V.
			DWS0QM		DWS Invest Africa LC EUR		0,48%		-0,14%		-0,36%		-9,92%		-6,36%		-3,03%		-8,96%		-15,61%		-31,08%
			DWS0SH		DWS Invest Africa LD EUR		0,49%		-0,13%		-0,35%		-10,45%		-6,91%		-3,59%		-11,33%		-19,26%		-35,20%
			A0X896		L&G DAX® Daily 2x Short UCITS ETF ETF		0,91%		2,78%		1,83%		-11,20%		-22,92%		-17,78%		-40,00%		-75,76%		n.V.
			LYX0FV		Lyxor Daily ShortDAX x2 UE A. ETF		n.V.		4,21%		3,13%		-12,39%		-22,66%		-15,38%		-35,71%		-74,22%		-91,29%
			DBX0BY		Xtrackers ShortDAX x2 Daily S.UE 1C ETF		n.V.		4,35%		2,13%		-12,73%		-23,20%		-15,04%		-35,57%		-73,77%		-91,27%
			A2P88U		BNPP F.Env.AR Thematic Eq.(EARTH) C.		n.V.		2,44%		-1,80%		-14,29%		-24,47%		-37,92%		-58,59%		n.V.		n.V.
			A12EXH		green benefit Global Impact Fund P		-0,64%		-9,35%		-9,96%		-15,40%		-35,88%		-58,17%		-68,32%		-1,67%		n.V.
			A0MNT7		Lyxor EURO STOXX 50 Daily(-2x)Inv.UE A. ETF		n.V.		3,95%		3,95%		-18,56%		-26,85%		-21,00%		-52,69%		-79,37%		-93,24%
			A0HGEX		FPM Funds Ladon		-0,39%		-3,95%		-2,47%		-19,62%		-19,95%		-45,80%		-64,22%		-41,32%		-43,79%

4,66 sec.

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aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds ASEAN

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Afrika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Asien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Asien (ex Japan)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Asien/Pazifik

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Asien/Pazifik (ex Japan)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Australien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds BRIC

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Brasilien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds China

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Dänemark

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Europa (ex UK)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Frankreich

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Großchina

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Hong Kong/ China

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Indien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Italien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Japan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Korea

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Lateinamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds MENA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Nordamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Norwegen

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Osteuropa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Osteuropa (ex Russland)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Russland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Schweden

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Skandinavien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Südkorea

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Taiwan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Türkei

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds USA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Ungarn

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Aktienfonds Österreich

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Altersvorsorge-Sondervermögen

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Asien/Pazifik

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Japan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Nordamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Skandinavien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds USA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Immobilienfonds

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Immobilienfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Immobilienfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds ASEAN

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Afrika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Asien/Pazifik

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds BRIC

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Europa (ex UK)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Großchina

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Indien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds MENA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Türkei

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Österreich

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Asien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Asien/Pazifik

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Dänemark

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Japan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Kanada

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Nordamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Norwegen

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Osteuropa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Schweden

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Skandinavien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds USA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds europ. Länder

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Österreich

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

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