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Ihre Auswahl ergab 7382 Treffer


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



			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.
			A12EXH		green benefit Global Impact Fund P		-1,17%		-9,58%		-9,61%		-17,91%		-34,04%		-58,36%		-69,09%		-2,82%		n.V.
			A2JKSP		Thematica - Future Mobility R		0,59%		-2,68%		-3,88%		-4,76%		-26,22%		-46,75%		-37,15%		57,89%		n.V.
			A0HGEX		FPM Funds Ladon		0,93%		-1,76%		0,02%		-17,72%		-17,88%		-45,44%		-63,89%		-40,44%		-43,26%
			A1T8W3		BNPP F.Energy Transition C.		-0,48%		-6,86%		-3,25%		-9,93%		-24,54%		-45,03%		-69,82%		-34,26%		-55,82%
			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%
			A1T8W2		BNPP F.Energy Transition C.		-0,48%		-6,85%		-3,25%		-9,92%		-24,53%		-43,76%		-67,86%		-28,07%		-41,96%
			LYX0PM		Lyxor S&P 500 VIX Futures Enh.Roll UE A. ETF		n.V.		4,72%		4,72%		2,31%		-25,28%		-40,09%		-65,45%		-65,72%		-94,27%
			A3CRL9		VanEck Vectors Rare E.a.Str.Metals UE A ETF		-1,62%		-6,67%		-0,30%		1,94%		-20,74%		-38,48%		n.V.		n.V.		n.V.
			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.
			A3CPGF		Solar Energy UE ETF		-0,24%		-1,76%		-0,14%		-1,61%		-13,24%		-37,34%		n.V.		n.V.		n.V.
			A2DLPK		First Trust NASDAQ Clean E.Gr.En.UE ETF		-1,79%		-8,99%		-4,61%		-10,15%		-22,32%		-36,74%		n.V.		n.V.		n.V.
			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%
			A2QMWR		VanEck Vectors Hydrogen Economy UE ETF		0,90%		-6,25%		-2,36%		-3,39%		-19,52%		-35,80%		-65,58%		n.V.		n.V.
			A0MW0M		iShares Gl.Clean Energy U.E.USD D ETF		-0,52%		-3,66%		-0,76%		-2,67%		-6,86%		-31,80%		-37,47%		36,61%		57,19%
			973205		Raiffeisen Osteuropa Aktien R A		0,93%		-1,39%		2,05%		6,80%		17,41%		-30,40%		-42,77%		-43,74%		-39,69%
			622904		Raiffeisen Osteuropa Aktien R VTA		0,94%		-1,38%		3,24%		8,05%		18,79%		-29,59%		-42,10%		-41,51%		-33,13%
			LYX0CB		Lyxor MSCI New Energy ESG F.(DR)UE D. ETF		0,35%		-3,11%		-0,31%		2,09%		-4,58%		-29,38%		-37,14%		6,38%		58,92%
			HAFX4V		Structured Sol.Next Gen.Res.Fd.A		-0,47%		-5,57%		-0,45%		-7,24%		-18,79%		-28,75%		-30,58%		99,44%		219,44%
			A2QGZV		Invesco Global Clean Energy UCITS ETF ETF		0,25%		-3,18%		-1,17%		-0,22%		-6,66%		-27,52%		-49,54%		n.V.		n.V.
			A1J8EG		ABD.St.S.I-All China Equ.Fd.A EUR Acc		-1,25%		-0,94%		-3,52%		1,94%		-7,89%		-27,50%		-57,63%		-44,40%		-33,26%
			A2PNKF		Schroder ISF Gl.E.Transition A EUR H		-0,84%		-3,88%		-3,43%		-0,39%		0,19%		-26,77%		-36,09%		n.V.		n.V.
			A2QP2N		Invesco China Health Care Equity Fd.A		-0,38%		0,47%		-3,77%		-2,54%		-11,05%		-26,69%		-52,68%		n.V.		n.V.
			A14NSW		ABD.St.S.I-Chi.A S.Equ.A USD Acc		-1,66%		1,46%		-1,83%		4,82%		-6,82%		-26,64%		-42,07%		-14,10%		n.V.
			A2PZJ4		ERSTE Stock Environment R01 T		-0,70%		-5,67%		-2,64%		-5,13%		-3,23%		-26,62%		-41,13%		n.V.		n.V.
			A2QKQ1		Global X Telemed.& Digital Health UE ETF		-0,38%		-6,54%		-6,90%		-7,05%		-1,50%		-26,46%		n.V.		n.V.		n.V.
			A2PZJ6		ERSTE Stock Environment R01 V		-0,69%		-5,67%		-2,63%		-5,13%		-3,22%		-25,68%		-39,28%		n.V.		n.V.
			A14VZG		JPM-China A-Share Opport.Fd.A(acc)USD		-1,55%		1,92%		-2,03%		7,51%		-5,22%		-25,63%		-41,95%		-4,36%		n.V.
			603260		JPM-China Fd.D(acc)USD		-1,78%		-1,60%		-2,05%		5,99%		-8,31%		-25,52%		-53,74%		-21,38%		48,66%
			A1T8Y1		BNPP F.China Eq.C.		0,27%		-2,47%		-1,99%		6,39%		-11,13%		-25,41%		-52,71%		-28,76%		11,96%
			A14VZF		JPM-China A-Share Opport.Fd.A(acc)EUR		-1,30%		1,28%		-1,81%		7,57%		-4,95%		-25,31%		-41,91%		-4,28%		n.V.
			A1C1GF		JPM-China Fd.D(acc)EUR		-1,51%		-2,28%		-1,85%		6,09%		-8,09%		-25,22%		-53,71%		-21,33%		48,31%
			A0M89K		Schroder ISF Hong Kong Eq.B Acc EUR H		-0,02%		-2,83%		-2,02%		3,25%		-7,54%		-25,12%		-46,51%		-36,17%		-10,00%
			A0B9J7		Templeton China F.N USD		0,42%		-1,48%		0,38%		7,92%		-11,19%		-24,88%		-54,20%		-41,89%		-4,67%
			A0DQHV		JPM-China Fd.A(acc)USD		-1,76%		-1,60%		-1,97%		6,26%		-7,85%		-24,76%		-52,31%		-17,36%		64,04%
			973778		JPM-China Fd.A(dist)USD		-1,73%		-1,58%		-1,95%		6,29%		-7,82%		-24,76%		-52,34%		-17,47%		56,62%
			A2PK04		Allianz China A-Shares A EUR H2		-1,02%		1,76%		-0,45%		8,13%		-1,30%		-24,69%		-51,48%		n.V.		n.V.
			A2QP2M		Invesco China Health Care Equity Fd.A H		n.V.		-0,24%		-4,93%		-3,42%		-10,74%		-24,56%		-55,65%		n.V.		n.V.
			973909		Templeton China F.A USD		0,38%		-1,48%		0,42%		8,00%		-11,02%		-24,55%		-53,53%		-40,44%		0,16%
			A0KECU		Templeton China F.A EUR		1,04%		-1,15%		0,52%		8,30%		-10,96%		-24,29%		-53,42%		-40,51%		-0,64%
			A2H7GF		Schroder ISF China A A Acc USD		-0,64%		2,17%		-1,94%		3,92%		-7,54%		-24,25%		-36,34%		2,07%		n.V.
			A1CS30		ABD.St.S.I-All China S.Equ.Fd.S USD Acc		-1,58%		-0,50%		-1,47%		4,04%		-8,13%		-24,07%		-49,04%		-34,64%		3,53%
			A0HMN2		ABD.St.S.I-All China S.Equ.Fd.A USD Acc		-1,60%		-0,51%		-1,46%		4,09%		-8,04%		-23,94%		-48,78%		-33,90%		5,42%
			A0HMS0		ABD.St.S.I-All China S.Equ.Fd.A GBP Acc		-1,16%		-0,82%		-1,51%		4,39%		-8,33%		-23,93%		-48,69%		-33,69%		5,70%
			A2H7GG		Schroder ISF China A C Acc USD		-0,64%		2,18%		-1,90%		4,06%		-7,28%		-23,82%		-35,28%		4,93%		n.V.
			A2PK1B		Allianz China A-Shares RT EUR H2		-1,02%		1,79%		-0,31%		8,46%		-0,76%		-23,81%		-50,13%		n.V.		n.V.
			A1T8Y0		BNPP F.China Eq.C.		0,27%		-2,48%		-1,99%		6,39%		-11,13%		-23,79%		-49,89%		-22,96%		36,41%
			A0RN3V		Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.EUR		-0,73%		-3,89%		2,67%		-0,67%		-8,68%		-23,76%		-2,89%		91,67%		74,55%
			A1T8YY		BNPP F.China Eq.C.		0,48%		-2,48%		-1,83%		6,39%		-11,16%		-23,69%		-49,81%		-22,84%		36,50%
			A0JDNN		Schroder ISF China Opp.A Acc USD		-0,73%		-1,82%		-0,66%		5,51%		-9,64%		-23,39%		-43,22%		-19,68%		58,87%
			LYX0UW		Lyxor S&P 500 Daily(-2x)Inverse UE A. ETF		0,15%		8,36%		8,61%		-5,20%		-23,31%		-23,12%		n.V.		n.V.		n.V.
			A2PCEE		Amundi Fds.China Eq.C EUR		0,63%		-3,63%		-2,55%		5,75%		-10,73%		-22,88%		-50,47%		n.V.		n.V.
			A2PNKA		Schroder ISF Gl.E.Transition A USD		-1,21%		-3,39%		-1,31%		1,97%		0,33%		-22,78%		-21,50%		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%
			A2PCEC		Amundi Fds.China Eq.A USD		0,49%		-3,58%		-2,60%		5,91%		-10,39%		-22,42%		-49,41%		n.V.		n.V.
			A2PDCC		Amundi Fds.China Eq.A USD		0,52%		-3,54%		-2,60%		5,93%		-10,37%		-22,40%		-49,41%		n.V.		n.V.
			A2PCEB		Amundi Fds.China Eq.A EUR		0,75%		-3,59%		-2,45%		5,92%		-10,43%		-22,29%		-49,32%		n.V.		n.V.
			986579		UBS(Lux)E.F.-China Opp.(USD)P a.USD		0,03%		-3,57%		-3,07%		3,49%		-11,26%		-21,97%		-47,87%		-32,79%		71,21%
			A1JH3H		Fidelity Fd.China Consumer Fd.A Acc USD		1,09%		-2,30%		-3,11%		3,00%		-12,55%		-21,93%		-50,23%		-35,68%		19,48%
			A1JH3G		Fidelity Fd.China Consumer Fd.A Acc EUR		1,28%		-2,22%		-3,12%		2,99%		-12,73%		-21,89%		-50,19%		-35,66%		19,28%
			A1JH3J		Fidelity Fd.China Consumer Fd.A Dis EUR		1,34%		-2,16%		-3,11%		3,05%		-12,69%		-21,88%		-50,17%		-35,62%		19,29%
			A14UQ6		EdR Fd.China A EUR		0,73%		-2,98%		-1,10%		6,73%		-9,84%		-21,43%		-48,90%		-33,37%		18,70%
			A1XCEL		UBS(Lux)E.F.-China Opp.(USD)Q a.USD		0,04%		-3,55%		-2,99%		3,74%		-10,84%		-21,23%		-46,37%		-29,56%		88,03%
			A1H8C8		Schroder ISF Hong Kong Eq.A Acc USD		-0,41%		-2,27%		-0,03%		5,34%		-7,62%		-21,23%		-35,72%		-23,18%		42,95%
			661612		Schroder ISF Hong Kong Eq.A Acc HKD		-0,40%		-2,29%		-0,05%		5,39%		-7,59%		-21,22%		-35,71%		-22,90%		42,99%
			A2H7RC		Allianz All China Eq.AT USD		-1,43%		-0,93%		-0,35%		8,34%		-6,15%		-21,18%		-46,81%		-14,06%		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.
			A2PFGQ		Allianz All China Eq.A USD		-1,50%		-1,03%		-0,39%		8,26%		-6,27%		-21,15%		-46,84%		n.V.		n.V.
			632589		Jupiter China Equ.Fd.L USD		-1,66%		-1,70%		-0,38%		5,73%		-10,05%		-21,14%		-43,97%		-28,73%		35,61%
			A2PDVQ		Allianz All China Eq.A EUR		-0,72%		-1,16%		-0,45%		8,74%		-6,14%		-21,02%		-46,67%		-14,04%		n.V.
			A2JLAW		Invesco PRC Eq.Fd.A Acc EUR H		-0,50%		-1,40%		-0,17%		6,48%		-4,95%		-20,94%		-58,17%		-51,49%		-31,45%
			A2H9XR		L&G Ph.Breakthr.UCITS ETF USD Acc.ETF ETF		-0,49%		-4,04%		-6,30%		-9,39%		-8,55%		-20,75%		-19,09%		12,44%		n.V.
			A2PUJK		WisdomTree Battery Sol.UE USD ETF		0,50%		-2,76%		-2,20%		1,40%		-2,91%		-20,75%		-23,87%		n.V.		n.V.
			A2PK08		Allianz China A-Shares AT USD		-1,43%		2,31%		1,78%		10,73%		-1,38%		-20,72%		-41,49%		2,95%		224,69%
			A2PK05		Allianz China A-Shares A EUR		-0,72%		2,03%		1,57%		11,11%		-1,33%		-20,61%		-41,32%		n.V.		n.V.
			A0JEKR		Lacuna Global Health Plus P		-0,26%		1,91%		4,13%		-5,90%		-15,71%		-20,41%		-29,69%		-35,07%		10,10%
			A0MNT7		Lyxor EURO STOXX 50 Daily(-2x)Inv.UE A. ETF		-1,27%		1,30%		2,63%		-17,89%		-27,78%		-20,41%		-53,29%		-79,37%		-93,32%
			A2PK1Q		Allianz China A-Shares PT USD		-1,40%		2,30%		1,82%		10,94%		-0,87%		-19,96%		-39,76%		n.V.		n.V.
			A0Q07L		AGIF-Allianz Hong Kong Equity A		-1,48%		-2,49%		-0,21%		8,09%		-8,09%		-19,72%		-38,69%		-30,41%		2,56%
			A2PK1L		Allianz China A-Shares IT EUR		-0,72%		2,06%		1,65%		11,42%		-0,82%		-19,65%		-39,28%		n.V.		n.V.
			LYX011		Lyxor MSCI China ESG Le.Extra(DR)UE A. ETF		0,76%		-3,15%		-1,85%		5,91%		-10,73%		-19,61%		-48,91%		-52,47%		n.V.
			A2QFEN		L&G Clean Energy UCITS ETF USD Acc ETF		0,04%		-2,48%		0,28%		1,08%		3,24%		-19,61%		-22,38%		n.V.		n.V.
			A2JH1D		UBS(Lux)E.S.-All China (USD)P a.USD		0,28%		-2,55%		-1,78%		6,15%		-8,86%		-19,59%		-47,77%		n.V.		n.V.
			A2P87Z		UBS(Lux)E.S.-All China (USD)Q d.USD		0,28%		-2,53%		-1,70%		6,40%		-8,44%		-19,50%		-47,32%		n.V.		n.V.
			LYX013		Lyxor Hong Kong(HSI)UE D. ETF		0,75%		-3,16%		-1,85%		5,88%		-10,87%		-19,39%		-39,48%		-44,96%		-14,91%
			A2PGYR		Mediolanum Chinese Road Opportunity LA		0,50%		-0,98%		0,50%		8,92%		-5,84%		-19,24%		-42,84%		n.V.		n.V.
			A2QPRD		Allianz China A Opportunities A		-0,67%		1,96%		0,98%		10,68%		-1,69%		-19,13%		-41,03%		n.V.		n.V.
			A1JV2X		UBS(Lux)E.F.-Gr.China(USD)P a.EUR H		0,46%		-3,78%		-4,64%		4,35%		-4,83%		-19,10%		-49,93%		-30,43%		31,86%
			A0CA01		Robeco Chinese Eq.D EUR		-1,45%		-2,82%		1,84%		7,99%		-5,91%		-19,02%		-50,41%		-18,64%		39,85%
			933583		Barings Hong Kong China Fund A EUR		-0,97%		-2,66%		-0,53%		8,22%		-5,94%		-18,82%		-47,92%		-21,06%		41,91%
			972840		Barings Hong Kong China Fund A USD		-1,62%		-2,21%		-0,45%		7,78%		-6,10%		-18,77%		-48,11%		-21,27%		41,51%
			A1JU5G		Barings Hong Kong China Fund A USD Acc		-1,62%		-2,21%		-0,45%		7,78%		-6,10%		-18,77%		-48,11%		-21,08%		45,38%
			DWS0BN		DWS Invest Chinese Eq.USD LC		0,34%		-2,44%		0,32%		8,72%		-6,20%		-18,76%		-45,71%		-32,63%		13,49%
			A2QGSX		Baillie Gifford Ww.Health Inn.Fd.A EUR		-0,94%		-7,45%		-4,23%		-2,91%		3,09%		-18,72%		-47,03%		n.V.		n.V.
			DWS0BJ		DWS Invest Chinese Eq.LC		0,65%		-2,16%		0,54%		8,93%		-6,00%		-18,49%		-45,28%		-31,80%		16,26%
			A1W72Q		Nordea 1 Chinese Equity F.BP EUR		-1,36%		-2,63%		0,05%		12,75%		-4,98%		-18,00%		-50,83%		-27,42%		31,62%
			A0Q1QA		Allianz China Equity AT USD		-1,37%		-2,36%		-0,66%		7,97%		-6,78%		-17,99%		-43,65%		-24,38%		34,38%
			A0Q1P2		Allianz China Equity A USD		-1,39%		-2,30%		-0,58%		7,98%		-6,73%		-17,95%		-43,62%		-24,59%		28,46%
			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.
			A0Q1P1		Allianz China Equity A EUR		-0,71%		-2,54%		-0,77%		8,36%		-6,64%		-17,76%		-43,49%		-24,31%		29,65%
			A0X9PC		Amundi ETF Short MSCI USA Daily UE ETF		0,38%		3,55%		0,96%		-5,41%		-11,62%		-17,58%		-31,73%		-60,53%		n.V.
			973268		Fidelity Fd.Thailand Fd.A Dis USD		-0,33%		-1,54%		-1,95%		-1,49%		-7,72%		-17,57%		-18,66%		-31,28%		-0,18%
			260624		HSBC GIF Hong Kong Equity AD USD		0,17%		-3,23%		-0,02%		8,01%		-5,54%		-17,48%		-36,82%		-29,88%		10,87%
			A2QHV0		HSBC Hang Seng Tech UCITS ETF ETF		0,10%		-4,65%		-4,66%		7,71%		-11,79%		-17,45%		-54,32%		n.V.		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.
			A3CNGU		Globale Trends innovativ R		0,60%		-3,74%		-1,40%		2,30%		-2,38%		-17,20%		n.V.		n.V.		n.V.
			A2QDR5		GG Wasserstoff R		-0,27%		-2,74%		-1,37%		-3,03%		-3,49%		-17,12%		-48,82%		n.V.		n.V.
			A2JLAX		Invesco PRC Eq.Fd.A AD USD		-0,83%		-0,86%		2,02%		8,81%		-5,22%		-17,10%		-48,77%		-41,89%		8,65%
			A1JSXL		MAF - China Small Companies Fd.A Acc USD		-1,97%		-2,72%		-2,91%		5,41%		-5,83%		-17,10%		-41,82%		6,43%		93,73%
			A2DTNH		Paladin ONE R		-0,41%		-2,22%		3,77%		-2,52%		-0,66%		-17,04%		-22,75%		11,56%		n.V.
			A1JHYT		HSBC MSCI China ETF ETF		0,36%		-2,42%		-0,22%		7,39%		-7,24%		-17,04%		-44,75%		-33,81%		16,40%
			A1C4Y8		Mozart one R T		-0,17%		0,80%		3,66%		-7,50%		-5,82%		-16,94%		-28,21%		-18,62%		14,75%
			ETFL32		Deka MSCI China ex A Shares U.ETF ETF		0,46%		-3,47%		-0,47%		8,43%		-7,34%		-16,88%		-47,31%		-37,19%		10,91%
			A1XBTG		L&G E Fund MSCI China A UE USD ETF		-0,79%		0,99%		-0,52%		8,34%		-1,07%		-16,87%		-25,41%		-7,56%		n.V.
			A1W1PH		Paladin ONE F		-0,41%		-2,22%		3,79%		-2,46%		-0,52%		-16,80%		-22,03%		12,86%		61,70%
			263227		HSBC GIF Hong Kong Equity AC USD		0,17%		-3,23%		-0,03%		8,01%		-5,54%		-16,67%		-36,20%		-27,90%		22,12%
			A2DXN8		iShares $ Treasury Bd.20+yr U.E.EUR D H ETF		-0,65%		-1,61%		-3,79%		-4,69%		4,10%		-16,67%		-40,43%		-35,52%		n.V.
			796136		JPM-Greater China Fd.D(acc)USD		-2,92%		-3,36%		-3,05%		5,09%		-3,80%		-16,65%		-43,11%		-3,69%		73,41%
			A0Q7YF		BGF China F.A2 EUR H		-1,29%		-2,46%		-0,74%		5,84%		0,47%		-16,48%		-55,84%		-37,81%		-5,15%
			DBX0NK		Xtrackers Harvest CSI300 UE 1D ETF		-0,28%		2,19%		0,41%		9,08%		-2,30%		-16,45%		-28,51%		-15,78%		73,17%
			A3CNM5		Vontobel Fd.II-mtx China A-Sh.Leaders A		-0,98%		2,92%		2,37%		12,74%		-1,07%		-16,45%		n.V.		n.V.		n.V.
			A1W9AA		SDG Evolution Flexibel R		-0,09%		-1,10%		-0,41%		-4,93%		-7,35%		-16,42%		-24,07%		-23,57%		-26,70%
			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%
			A1C1GJ		JPM-Greater China Fd.D(acc)EUR		-2,68%		-4,04%		-2,88%		5,15%		-3,58%		-16,33%		-43,07%		-3,58%		73,36%
			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%
			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.
			A0M7WV		J.Henderson H.China Opp.F.A1		-1,42%		-2,67%		0,34%		5,97%		-5,20%		-16,09%		-45,79%		-33,36%		33,24%
			A0M7WU		J.Henderson H.China Opp.F.A2		-1,34%		-2,59%		0,35%		6,03%		-5,17%		-16,05%		-45,76%		-33,31%		33,53%
			A2PPKZ		LUNIS Biotech Growth Opp.Fd.P(a)		-2,04%		-12,72%		-7,59%		1,03%		15,30%		-15,96%		-68,69%		n.V.		n.V.
			577341		JPM-Greater China Fd.A(dist)USD		-2,93%		-3,35%		-2,99%		5,35%		-3,33%		-15,83%		-41,40%		1,11%		82,43%
			A0DQQL		JPM-Greater China Fd.A(acc)USD		-2,93%		-3,36%		-3,00%		5,34%		-3,31%		-15,80%		-41,35%		1,31%		91,86%
			A3CN4M		Vontobel Fd.II-mtx China A-Sh.Leaders B		-0,98%		2,92%		2,39%		12,76%		-1,05%		-15,80%		n.V.		n.V.		n.V.
			A1XEQ8		Fondita Sustainable Europe B		0,43%		-2,19%		-0,41%		0,97%		9,46%		-15,72%		-32,15%		19,31%		44,06%
			A2PQWJ		Allianz Smart Energy AT EUR H2		-1,58%		-5,33%		-1,79%		1,08%		5,36%		-15,67%		-30,32%		n.V.		n.V.
			930344		EF Eq.China Smart Volatility R		0,50%		-2,32%		-0,59%		8,11%		-6,41%		-15,38%		-40,76%		-32,89%		n.V.
			A12DPT		iShares MSCI China A U.E.USD A ETF		-0,38%		3,67%		0,32%		10,54%		-0,59%		-15,26%		-21,49%		-0,81%		n.V.
			A1CTHP		BGF Nutrition Fd.A2 H EUR		0,53%		-1,46%		-3,27%		-1,66%		0,74%		-15,22%		-39,37%		-18,57%		-23,87%
			756455		Comgest Growth China EUR		0,60%		-0,91%		0,83%		11,00%		-5,02%		-15,19%		-38,52%		-26,64%		71,30%
			DBX0BY		Xtrackers ShortDAX x2 Daily S.UE 1C ETF		-1,04%		1,06%		1,06%		-12,04%		-25,20%		-15,18%		-36,24%		-73,76%		-91,36%
			LYX0SL		Lyxor Hwabao WP MSCI China A(DR)UE A. ETF		-0,25%		2,37%		0,32%		10,66%		-0,39%		-15,17%		-21,31%		-1,53%		n.V.
			A1CW64		UBS(Lux)E.F.-Gr.China(USD)P a.SGD		0,06%		-3,38%		-2,63%		6,65%		-4,96%		-15,16%		-39,87%		-17,51%		106,30%
			A1CVHX		BGF Nutrition Fd.A4 H EUR		0,53%		-1,47%		-3,19%		-1,67%		0,75%		-15,16%		-39,28%		-18,47%		-24,38%
			986408		UBS(Lux)E.F.-Gr.China(USD)P a.USD		0,09%		-3,30%		-2,61%		6,66%		-4,97%		-15,15%		-39,82%		-17,51%		106,24%
			633843		Schroder ISF Greater China B Acc USD		-1,13%		-2,86%		-1,26%		6,97%		-4,39%		-15,04%		-35,47%		-3,97%		91,18%
			A12FNB		SALUTARIS MULTIWERT - SUPERFUND C		-1,41%		-1,41%		2,95%		-2,33%		-0,24%		-15,01%		-29,58%		-0,24%		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%
			A0Q3Z5		Templeton Global Bond F.N-H1 EUR H		-0,16%		-2,29%		-5,19%		-6,72%		-1,99%		-14,80%		-31,80%		-46,57%		-59,79%
			LYX0FV		Lyxor Daily ShortDAX x2 UE A. ETF		-1,01%		1,03%		2,08%		-11,71%		-23,44%		-14,78%		-36,36%		-74,21%		-91,38%
			A1145J		nova Steady HealthCare P		-0,70%		-1,64%		-2,96%		-2,91%		-0,51%		-14,71%		-31,62%		-13,31%		n.V.
			A2JAPD		Morgan Stanley IF China A-shares AH EUR		-0,27%		3,03%		1,15%		4,69%		1,49%		-14,70%		-41,02%		-37,42%		n.V.
			914340		Pictet-China Equities P		0,22%		-0,21%		-0,57%		10,20%		-1,59%		-14,67%		-51,04%		-28,46%		36,05%
			A0Q2MR		Schroder ISF Greater China A Acc EUR		-0,77%		-3,55%		-1,43%		7,34%		-3,88%		-14,60%		-34,20%		-0,99%		103,12%
			A1C0SQ		Templeton Global Bond F.N-H1 EUR H		-0,23%		-2,22%		-4,75%		-5,57%		0,46%		-14,53%		-32,47%		-48,42%		-59,58%
			633842		Schroder ISF Greater China A Acc USD		-1,13%		-2,85%		-1,21%		7,14%		-4,10%		-14,53%		-34,30%		-1,04%		103,03%
			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%
			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%
			A0F5UE		iShares Dow Jones China Offsh.50 UE(DE) ETF		0,84%		-3,26%		-0,69%		7,97%		-7,58%		-14,33%		-46,00%		-36,69%		7,96%
			A0CA6V		Fidelity Fd.China Focus Fd.A Dis USD		0,64%		-1,98%		3,33%		11,89%		-1,57%		-14,31%		-16,04%		-19,98%		69,72%
			A2QPTL		Carmignac PF China New Eco.A		1,56%		-4,27%		1,30%		12,68%		-3,02%		-14,23%		-50,01%		n.V.		n.V.
			A0H08H		iShares STOXX Eur.600 Food&Bev.U.E.(DE) ETF		0,51%		-0,36%		-1,66%		-2,05%		-1,83%		-14,20%		-7,86%		-4,66%		36,34%
			A0RDE7		Craton Capital Global Resources A		-0,22%		-0,06%		13,87%		17,21%		11,93%		-14,11%		-18,92%		38,94%		26,05%
			A1XDX7		Lupus alpha Dividend Champions R		-1,64%		-2,57%		-1,76%		-0,87%		-0,27%		-14,05%		-25,01%		-5,28%		n.V.
			A0MR61		iShares BRIC 50 U.E.USD D ETF		0,31%		-2,74%		-0,08%		6,38%		-8,41%		-14,02%		-50,16%		-43,45%		-8,40%
			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.
			A1CU8T		Templeton Global Bond F.A-H1 EUR H		-0,21%		-2,30%		-4,69%		-5,27%		0,86%		-14,00%		-31,02%		-46,44%		-57,20%
			LYX04H		Lyxor ST.Europe 600 Food&Beverage UE D. ETF		0,51%		-0,08%		-1,38%		-1,75%		-2,77%		-13,94%		-8,17%		n.V.		n.V.
			A2N4K9		BGF Future of Transport Fd.E2 EUR		-1,00%		-4,06%		-5,06%		-1,98%		-1,54%		-13,92%		-26,88%		18,39%		n.V.
			A0MW0K		GAM Star China Equity Ord.USD		0,11%		-2,96%		-1,07%		8,07%		-4,79%		-13,92%		-50,47%		-38,67%		-6,32%
			A2ATCU		Velten Strategie Deutschland R		-1,55%		-2,85%		-0,41%		3,29%		4,78%		-13,89%		-28,15%		19,67%		n.V.
			A0MXHW		GAM Star China Equity Ord.EUR		0,29%		-3,01%		-0,96%		8,06%		-4,88%		-13,86%		-50,41%		-38,61%		-6,44%
			DBX0P8		Xtrackers Harvest FTSE Ch.A-H 50 UE 1D ETF		0,33%		1,41%		1,14%		10,83%		-3,02%		-13,85%		-30,15%		-17,60%		n.V.
			A1CV2L		Invesco Greater China Eq.A Acc EUR H		-1,08%		-2,54%		-1,24%		5,06%		-0,13%		-13,75%		-48,70%		-32,36%		-6,22%
			A2JCY2		FSSA Japan Equity F.I USD		-3,77%		-5,45%		-9,98%		-8,86%		0,83%		-13,61%		-34,83%		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.
			A1W7Z3		GAM China Evolution Eq.USD B		-1,17%		-2,64%		-1,02%		8,24%		-3,07%		-13,57%		-40,99%		-14,44%		90,38%
			A2PWPS		nova Steady HealthCare T		0,19%		0,46%		-2,26%		-2,32%		0,75%		-13,56%		-29,59%		n.V.		n.V.
			679182		Leading Cities Invest		0,01%		0,04%		-1,85%		-1,59%		-12,30%		-13,49%		-14,00%		-13,39%		-8,09%
			A2N4K7		BGF Future of Transport Fd.A2 EUR H		-0,97%		-4,03%		-5,01%		-1,84%		-1,24%		-13,46%		-25,75%		22,43%		n.V.
			A0Q30D		Templeton Global Bond F.A-H1 SGD H		-0,33%		-2,33%		-4,75%		-5,87%		-1,92%		-13,46%		-20,42%		-37,84%		-41,84%
			A2H6EZ		UBS(Lux)I.S.-China A Opport.(USD)P a.		0,08%		2,36%		1,55%		7,41%		-2,95%		-13,30%		n.V.		n.V.		n.V.
			A0Q1MP		Allianz Enhanced All China Equity A		-0,26%		0,03%		2,10%		12,16%		-0,92%		-13,29%		-35,80%		-5,66%		35,20%
			DBX1FX		Xtrackers FTSE China 50 UE 1C ETF		0,72%		-2,54%		1,66%		14,06%		-7,63%		-13,27%		-37,85%		-36,44%		14,17%
			A0RK19		Allianz China Multi Income Plus AT USD		-1,10%		-0,53%		-0,09%		4,30%		-3,09%		-13,26%		-38,87%		-24,14%		-2,98%
			A1JKGQ		Templeton Global Bond F.A-H1 CAD H		0,03%		-2,15%		-4,52%		-6,25%		-2,68%		-13,01%		-25,49%		-38,82%		-49,15%
			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%
			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%
			A0MNQ3		LO Fds.-China High Conviction PD USD Dis		-0,03%		-1,65%		1,99%		8,03%		-2,47%		-12,87%		-49,00%		-53,42%		-48,51%
			A2PXEH		Invesco China A-Sh.Qual.C.Eq.Fd.A EUR H		n.V.		2,73%		4,50%		12,39%		5,06%		-12,82%		-38,17%		n.V.		n.V.
			A2PU3K		Allianz Strategic Bond A H2 EUR		-0,24%		0,20%		-0,93%		-3,83%		-1,67%		-12,80%		-34,11%		n.V.		n.V.
			LYX02J		Lyxor ST.Europe 600 Food&Beverage UE A. ETF		0,51%		-0,08%		-1,38%		-1,75%		-1,33%		-12,69%		-3,46%		3,05%		n.V.
			A0M94A		Fidelity Fd.China Focus Fd.A Acc EUR		0,88%		-1,88%		3,36%		11,94%		-1,71%		-12,66%		-10,44%		-12,48%		91,67%
			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.
			964907		Craton Capital Precious Metal Fund A		-0,35%		-0,46%		15,86%		23,89%		14,37%		-12,63%		-30,93%		33,38%		32,59%
			A2PNRH		KBI Energy Solutions Fund G		0,35%		-3,74%		-0,35%		-0,23%		3,04%		-12,56%		0,06%		n.V.		n.V.
			DWS28J		DWS Inv.ESG Next Gen.Infr.LD EUR		0,25%		-1,65%		-1,97%		-5,67%		0,71%		-12,54%		-12,67%		n.V.		n.V.
			A2H52K		BGF Systematic China A-Sh.Opp.Fd.A2 USD		-0,87%		3,20%		1,50%		12,18%		3,72%		-12,53%		-24,60%		2,25%		n.V.
			A12HL9		iShares $ Treasury Bd.20+yr U.E.USD D ETF		-0,98%		0,18%		-1,86%		-2,58%		3,96%		-12,35%		-28,69%		-24,69%		n.V.
			A14RP9		BGF China F.A2 EUR		-1,40%		-2,63%		1,21%		8,36%		0,45%		-12,34%		-45,73%		-24,75%		n.V.
			A0Q7YA		BGF China F.A2 USD		-1,63%		-1,94%		1,35%		8,22%		0,27%		-12,34%		-45,76%		-24,78%		50,82%
			972629		HSBC GIF Chinese Equity AD USD		0,10%		-1,29%		1,27%		11,40%		-0,75%		-12,30%		-39,11%		-21,35%		47,76%
			A2PF0P		Europäischer Mittelstandsanleihen Fd.R		-1,39%		-0,56%		1,02%		-0,01%		0,20%		-12,25%		-24,05%		n.V.		n.V.
			974935		Schroder ISF Eur.Smaller Co.B Dis EUR		-0,37%		-3,17%		-2,32%		-2,40%		-2,32%		-12,25%		-35,53%		-20,64%		-10,55%
			A2AQQ5		Nordea 1 Alpha 15 MA F.AP EUR		-0,14%		0,70%		-4,57%		-5,73%		-7,26%		-12,22%		-12,49%		1,85%		n.V.
			A1JQ1L		Invesco China Focus Eq.A Acc USD		-0,86%		-2,04%		1,09%		9,33%		1,54%		-12,14%		-40,51%		-28,45%		47,21%
			A0LHAL		FS Greater China Growth F.I USD		-2,55%		-2,91%		-1,82%		8,68%		0,08%		-12,09%		-26,70%		n.V.		n.V.
			A2PPZD		apo Emerging Health		-1,39%		-5,24%		-7,18%		-5,15%		-4,51%		-12,07%		-32,34%		n.V.		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.
			A2PM51		L&G Healthcare Breakthrough UCITS ETF ETF		-0,85%		-4,79%		-4,85%		-3,31%		7,90%		-12,04%		-35,96%		n.V.		n.V.
			A1KCB9		Mediolanum BB Infrastruct.Opp.Coll.LHB		-0,43%		-2,35%		-2,55%		-0,65%		2,46%		-11,92%		-14,23%		-13,09%		-13,75%
			LYX04R		Lyxor ST.Europe 600 Telecommunic.UE A. ETF		0,82%		-0,06%		0,17%		-3,09%		-0,79%		-11,88%		-15,80%		n.V.		n.V.
			A0Q5KZ		DJE - Asien PA (EUR)		-1,62%		-4,70%		-3,35%		1,95%		-3,89%		-11,87%		-36,58%		-29,52%		10,13%
			A2PTS1		Allianz Strategic Bond AT H2 EUR		-0,25%		0,19%		-0,93%		-3,84%		-0,48%		-11,77%		-31,90%		n.V.		n.V.
			A2DTLZ		FRAM Capital Skandinavien R		-0,73%		-3,42%		-1,81%		-0,33%		4,28%		-11,72%		-28,99%		4,00%		n.V.
			973134		Schroder ISF Eur.Smaller Co.A Dis EUR		-0,35%		-3,13%		-2,26%		-2,23%		-2,00%		-11,71%		-34,32%		-18,18%		-4,91%
			A0H08R		iShares STOXX Eur.600 Tele.U.E.(DE)EUR D ETF		0,83%		-0,77%		-0,60%		-3,82%		1,23%		-11,64%		-12,70%		-18,25%		-34,65%
			DBX1FB		Xtrackers MSCI Eur.Cons.St.ESG Scr.UE 1C ETF		0,79%		-0,14%		-2,30%		-2,53%		-0,41%		-11,63%		-1,23%		5,52%		67,51%
			A0RPR6		Invesco Mkt.p.STOXXEurope600 Op.F&B.UE A ETF		0,68%		-0,05%		-1,21%		-0,80%		1,18%		-11,52%		-4,35%		-0,94%		55,13%
			A3CNGE		STAREN ÖkoStars R		-0,14%		-3,88%		-3,58%		1,98%		10,13%		-11,52%		n.V.		n.V.		n.V.
			DWS0TM		DWS Invest Gl.Agrib.LD		-0,19%		-2,39%		-1,11%		1,98%		-1,60%		-11,27%		-1,72%		13,93%		34,41%
			263211		HSBC GIF Chinese Equity AC USD		0,09%		-1,29%		1,28%		11,40%		-0,76%		-11,27%		-38,40%		-20,18%		54,91%
			A1CVJJ		BGF Nutrition Fd.E2 EUR		0,28%		-1,68%		-1,31%		0,67%		0,57%		-11,26%		-27,27%		-4,95%		14,29%
			A14RW7		Akrobat Fund Europa B		-0,59%		-1,09%		0,48%		-2,56%		-3,13%		-11,25%		-14,25%		13,55%		n.V.
			A142YA		Ninety One GSF-All China Eq.F.A USD		0,45%		2,59%		3,18%		13,37%		2,09%		-11,25%		-33,11%		-20,19%		n.V.
			A2PQWT		Allianz Smart Energy AT USD		-1,98%		-4,89%		0,28%		3,37%		5,51%		-11,22%		-14,75%		n.V.		n.V.
			A1JAMQ		HSBC GIF Chinese Equity AC EUR		0,27%		-1,31%		1,42%		11,35%		-0,79%		-11,18%		-38,31%		-20,07%		n.V.
			A2P220		KBI Gl.Sustainable Infrastructure Fd.F		0,71%		-1,00%		-1,23%		-3,17%		4,22%		-11,15%		-5,38%		n.V.		n.V.
			A2DP6Y		BNP Paribas MacStone P		n.V.		0,05%		0,23%		-2,64%		-5,52%		-11,11%		-13,71%		n.V.		n.V.
			A1T80V		BNPP F.Green Tigers C.		-0,07%		-2,22%		-1,73%		6,21%		0,02%		-11,06%		-24,85%		-2,22%		20,40%
			972880		Nestor Fernost Fonds B		-0,44%		-3,05%		-2,86%		-0,43%		-4,15%		-11,03%		-35,84%		-33,27%		-14,10%
			A2QDSH		Tigris Small & Micro Cap Gr.Fd.R		0,28%		-0,70%		0,34%		-0,03%		13,02%		-10,97%		n.V.		n.V.		n.V.
			A2JQHQ		Gehlen Braeutigam Value HI R		0,03%		-2,24%		1,49%		-0,64%		-1,74%		-10,96%		-35,52%		-0,48%		n.V.
			A0N91Q		Templeton Global Bond F.A-H1 CHF H		-0,34%		-1,42%		-5,56%		-8,51%		-2,52%		-10,93%		-10,91%		-19,38%		-15,90%
			A2JAPC		Morgan Stanley IF China A-shares A USD		-0,28%		2,76%		3,33%		7,21%		1,39%		-10,93%		-29,33%		-26,55%		n.V.
			A2PR3U		JPM-Thematics-Gen.Therap.A(acc)EUR H		-0,45%		-6,89%		-10,74%		-4,99%		4,72%		-10,92%		-43,42%		n.V.		n.V.
			DWS0BV		DWS Invest Gl.Agrib.NC		-0,19%		-2,41%		-1,17%		2,94%		-0,84%		-10,90%		-0,58%		14,37%		33,32%
			A0MQ99		VM BC Shareconcept Regional R		-0,25%		-1,23%		2,62%		0,88%		11,04%		-10,90%		-19,95%		9,90%		28,21%
			A2PQWF		Allianz Smart Energy A EUR		-1,26%		-5,07%		0,15%		3,96%		5,73%		-10,89%		-14,48%		n.V.		n.V.
			A1JQKD		Templeton Global Total Ret.F.A-H1 AUD		-0,27%		-2,95%		-4,30%		-3,55%		1,82%		-10,87%		-38,86%		-52,90%		n.V.
			A0YH17		BGF Nutrition Fd.A2 USD		0,11%		-1,01%		-1,11%		0,59%		0,60%		-10,83%		-26,19%		-3,29%		20,20%
			A0YH19		BGF Nutrition Fd.A2 HKD		0,10%		-1,04%		-1,09%		0,63%		0,69%		-10,79%		-26,26%		-3,42%		20,08%
			A2PF09		G&G ValueInvesting-DLS R		-0,49%		-2,64%		-6,12%		-0,21%		-5,50%		-10,72%		-31,68%		n.V.		n.V.
			A0MNNN		Templeton Global Bond F.N-H1 EUR H		-0,15%		-2,21%		-4,65%		-5,44%		0,51%		-10,67%		-20,77%		-31,07%		-33,51%
			A1191N		SPDR MSCI Europe Consumer Staples UE EUR ETF		0,52%		-0,14%		-1,89%		-2,96%		-2,94%		-10,66%		1,82%		10,45%		n.V.
			DWS28H		DWS Inv.ESG Next Gen.Infr.LC EUR		0,25%		-1,64%		-1,96%		-3,56%		2,98%		-10,58%		-6,81%		n.V.		n.V.
			A14V3V		Ninety One GSF-All China Eq.F.A USD		0,44%		2,53%		3,17%		13,34%		2,87%		-10,57%		-32,39%		n.V.		n.V.
			DWS0BX		DWS Invest Gl.Agrib.USD LC		-0,51%		-2,67%		-1,32%		2,98%		-0,61%		-10,41%		1,32%		18,10%		42,86%
			DWS23N		DWS Invest Gl.Agrib.LC		-0,26%		-2,56%		-1,22%		3,09%		-0,63%		-10,40%		1,39%		n.V.		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.
			A1C10R		MSIF Global Infrastructure AH EUR		0,75%		-1,15%		-3,07%		-2,31%		3,95%		-10,36%		-13,06%		-3,46%		8,11%
			848665		DWS Concept GS&P Food LD		0,29%		-0,75%		-0,35%		0,61%		2,70%		-10,34%		2,86%		9,49%		71,84%
			DWS0BU		DWS Invest Gl.Agrib.LC		-0,19%		-2,40%		-1,12%		3,12%		-0,50%		-10,28%		1,53%		18,38%		42,92%
			A0LEQL		iShares Asia Property Yield U.E.USD D ETF		-0,38%		-2,80%		-1,12%		-0,04%		-0,26%		-10,24%		-22,53%		-29,39%		2,52%
			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.
			A2QJLF		Themis Special Situations Fund R		-0,29%		-0,89%		-1,25%		-3,95%		-5,74%		-10,20%		n.V.		n.V.		n.V.
			A2JRAD		M&G(Lux)Global Macro Bond Fd.A EUR H		-0,14%		-0,97%		-2,72%		-4,67%		1,13%		-10,18%		-29,49%		-26,67%		-32,10%
			A0Q8ES		MAV Invest Aktienfonds		0,02%		-1,04%		2,14%		1,48%		-2,67%		-10,15%		-21,39%		-7,17%		-3,35%
			A0MNNM		Templeton Global Bond F.A-H1 EUR H		-0,13%		-2,23%		-4,66%		-5,27%		0,88%		-10,06%		-19,12%		-28,60%		-28,70%
			A117QG		Invesco Greater China Eq.A Dis EUR		-0,78%		-2,37%		0,87%		7,30%		-0,62%		-10,06%		-37,79%		-20,85%		n.V.
			933382		Schroder ISF Eur.Smaller Co.B Acc EUR		-0,36%		-3,16%		-2,32%		-2,38%		0,17%		-10,04%		-31,55%		-12,51%		8,84%
			A0Q3Z6		Templeton Global Total Ret.F.N-H1 EUR H		-0,22%		-2,17%		-4,45%		-3,84%		1,35%		-9,98%		-36,83%		-53,60%		-67,58%
			A1JHT3		Nordea 1 Alpha 15 MA F.BP EUR		-0,14%		0,71%		-4,57%		-5,72%		-7,26%		-9,97%		-6,16%		11,54%		57,48%
			A0M5CS		LM BW Gl.Fixed In.F.A EUR H		-0,04%		-0,83%		-2,61%		-5,93%		1,91%		-9,95%		-25,77%		-27,79%		-29,83%
			A2N68L		MB Fund Max Plus		-0,28%		2,73%		4,65%		7,55%		19,48%		-9,94%		-36,40%		n.V.		n.V.
			A1JKGV		Templeton Global Total Ret.F.A-H1 CHF H		-0,38%		-1,53%		-5,11%		-5,60%		1,37%		-9,87%		-29,96%		-47,88%		-59,59%
			A1C0SH		Templeton Asian Bond F.A-H1 CHF H		-0,11%		-1,22%		-4,64%		-7,10%		-3,80%		-9,82%		-10,60%		-15,77%		-19,48%
			971663		Templeton Global Bond F.A USD		-0,48%		-1,72%		-2,96%		-4,29%		-1,62%		-9,81%		-16,09%		-34,96%		-33,75%
			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%
			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.
			A1C0SN		Templeton Global Total Ret.F.N-H1 EUR H		-0,27%		-2,40%		-3,94%		-2,40%		4,57%		-9,63%		-38,18%		-56,01%		-68,03%
			A0RPSF		Invesco Mkt.p.ST.Europe600 Op.Tel.UE A ETF		0,90%		0,21%		0,01%		-2,91%		2,04%		-9,61%		-6,86%		-9,88%		-7,06%
			A0F699		GREIFF "special situations" Fund R		-0,01%		0,07%		-0,39%		-1,63%		-2,54%		-9,59%		-10,94%		-10,78%		7,03%
			A0EQYQ		Vontobel Fd.-Asia ex Japan H EUR		-1,78%		-4,46%		-2,80%		0,60%		0,71%		-9,59%		-41,11%		-27,77%		-6,18%
			749656		Templeton Global Bond F.A EUR		0,10%		-1,46%		-2,88%		-4,07%		-1,55%		-9,55%		-15,93%		-34,90%		-33,75%
			973792		Invesco Greater China Eq.A Acc USD		-1,42%		-1,98%		0,95%		7,43%		-0,27%		-9,54%		-37,11%		-18,40%		48,72%
			933381		Schroder ISF Eur.Smaller Co.A Acc EUR		-0,36%		-3,15%		-2,29%		-2,23%		0,47%		-9,49%		-30,30%		-9,83%		15,60%
			A0B9F1		LM BW Gl.Fixed In.F.A USD		-0,54%		-0,84%		-1,80%		-5,24%		1,43%		-9,42%		-22,90%		-25,64%		-18,11%
			A0MR7X		Templeton Global Bond F.A EUR		0,19%		-1,42%		-2,44%		-2,81%		0,87%		-9,42%		-16,48%		-36,68%		-33,53%
			A2PAEF		BGF Future of Transport Fd.E2 EUR		-1,07%		-4,10%		-2,97%		0,64%		-1,13%		-9,41%		-10,29%		43,03%		n.V.
			A0Q3Z7		Templeton Global Total Ret.F.A-H1 EUR H		-0,25%		-2,17%		-4,47%		-3,79%		1,75%		-9,37%		-35,45%		-51,84%		-65,36%
			A2JL5H		BGF Sustainable Energy Fd.A2 EUR H		-0,50%		-3,22%		-4,22%		-1,36%		7,88%		-9,37%		-16,84%		41,41%		n.V.
			A0PHC1		BGF World Mining F.E2 EUR H		n.V.		-2,74%		8,12%		10,08%		8,95%		-9,36%		-11,98%		36,54%		2,40%
			A2QG7S		Schroders Immobilienwerte Deutschland P		0,01%		0,04%		0,20%		-1,02%		-6,60%		-9,36%		n.V.		n.V.		n.V.
			A1C1G4		BGF World Mining F.A2 CHF H		-0,11%		-1,77%		7,26%		6,90%		6,18%		-9,34%		-0,72%		61,21%		29,08%
			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.
			A2P876		Rize Sustainable Future of Food UE A ETF		0,40%		-2,57%		-2,08%		2,37%		6,39%		-9,27%		-30,75%		n.V.		n.V.
			A1J2RS		Sprott-Alpina Gold Equity UCITS Fund A		0,19%		-0,24%		7,40%		16,00%		6,40%		-9,20%		-11,88%		27,75%		20,75%
			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%
			A14QPK		LM West.A.Macro Opport.Bd.Fd.A EUR H		-0,57%		-2,12%		-4,17%		-7,59%		6,00%		-9,06%		-28,26%		-29,45%		n.V.
			A2AS8Q		GS&P Fonds-Deutsche Aktien Total Ret.III		0,06%		-0,51%		2,35%		-4,28%		-5,51%		-9,04%		-6,74%		10,22%		n.V.
			987603		Invesco Greater China Eq.C Acc USD		-1,42%		-1,96%		1,00%		7,60%		0,04%		-8,98%		-35,96%		-15,91%		57,93%
			A1CV2J		Invesco Asia Consumer Demand A Acc EUR H		-1,42%		-4,15%		-3,82%		1,09%		2,46%		-8,97%		-44,61%		-28,46%		-15,27%
			A2N4K2		BGF Future of Transport Fd.A2 USD		-1,29%		-3,38%		-2,84%		0,53%		-1,14%		-8,97%		-9,35%		48,34%		n.V.
			A1C0SM		Templeton Global Total Ret.F.A-H1 EUR H		n.V.		-2,26%		-3,95%		-2,02%		5,14%		-8,90%		-36,85%		-54,34%		-66,06%
			A1JFDK		Sprott-Gold Equity Fund H EUR		0,66%		-1,26%		11,87%		18,47%		12,88%		-8,88%		15,31%		15,31%		n.V.
			A2QD25		RobecoSAM Smart Mobility Eq.D EUR		-1,37%		-5,83%		-4,70%		-1,19%		-4,29%		-8,87%		-11,90%		56,20%		n.V.
			A0M9SC		BGF World Mining F.A2 EUR H		n.V.		-2,53%		8,18%		10,50%		9,46%		-8,86%		-10,62%		39,88%		7,93%
			A1T795		Xtrackers Germany Mittelst.& MidC.UE 1D ETF		1,07%		-1,94%		0,18%		2,26%		5,43%		-8,81%		-26,64%		-2,12%		34,30%
			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.
			A0MNT8		Lyxor EURO STOXX 50 Daily(-1x)Inv.UE A. ETF		-0,46%		0,70%		1,17%		-8,76%		-13,76%		-8,76%		-27,00%		-48,82%		-68,96%
			A0N91V		Templeton Global Total Ret.F.A-H1 SGD H		-0,39%		-2,32%		-4,15%		-3,26%		1,15%		-8,75%		-26,31%		-46,09%		-53,46%
			A14SP3		UBS(Lux)K.S.S.-Ch.All.Opp.(USD)P		-0,03%		-0,28%		0,95%		7,66%		0,47%		-8,74%		-38,47%		-28,98%		n.V.
			LYX02T		Lyxor ST.Europe 600 Telecommunic.UE A. ETF		0,80%		-0,06%		0,15%		-3,09%		2,78%		-8,74%		-5,13%		-6,00%		n.V.
			792646		iMGP Sustainable Europe N EUR 2		-0,56%		-3,00%		-4,92%		2,14%		13,33%		-8,74%		-14,58%		9,84%		19,92%
			DBX1AE		Xtrackers MSCI AC Asia ex Japan S.UE 1C ETF		0,54%		-3,58%		-2,84%		3,48%		-3,56%		-8,74%		-25,98%		-7,47%		51,25%
			A1T996		Mediolanum BB Infrastruct.Opp.Coll.LB		-0,37%		-1,80%		-1,09%		0,74%		2,64%		-8,71%		-5,05%		n.V.		n.V.
			A2QMAL		L&G Hydrogen Economy UCITS ETF ETF		0,06%		-2,45%		-0,02%		6,36%		3,81%		-8,70%		-44,93%		n.V.		n.V.
			A2PR4K		JPM-Thematics-Gen.Therap.A(acc)USD		-0,81%		-6,36%		-9,43%		-3,43%		4,35%		-8,62%		-35,09%		n.V.		n.V.
			A2PXR0		Nordea 1 Global Listed Infrastr.F.AP EUR		0,59%		-1,15%		-1,15%		0,68%		7,75%		-8,61%		-5,42%		n.V.		n.V.
			A1JHNS		Schroder ISF Gl.Div.Max.A Dis EUR H		0,16%		-1,88%		-4,57%		-2,80%		0,81%		-8,61%		-20,66%		-28,86%		-44,99%
			A14XN5		Berenberg Aktien Mittelstand R A		-1,42%		-3,19%		-0,24%		1,36%		6,91%		-8,61%		-30,06%		-0,59%		n.V.
			A0F6ZA		Templeton Asian Bond F.A USD		-0,38%		-1,54%		-2,00%		-2,79%		-2,78%		-8,56%		-13,95%		-29,06%		-31,74%
			DBX1SS		Xtrackers Euro St.50 Short Daily S.UE 1C ETF		-0,44%		0,75%		1,20%		-8,68%		-14,70%		-8,56%		-26,85%		-48,27%		-68,78%
			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.
			A1T80U		BNPP F.Green Tigers C.		-0,06%		-2,21%		-1,73%		6,22%		0,03%		-8,50%		-19,25%		8,15%		50,72%
			A2H5YB		FUNDament Total Return P		3,11%		6,12%		9,80%		-6,41%		-9,24%		-8,49%		0,95%		51,16%		n.V.
			A0EAM5		Lupus alpha Micro Champions CAV		-0,34%		-2,90%		-0,53%		-0,13%		10,68%		-8,48%		-18,81%		37,48%		199,42%
			A0KEBL		Comgest Growth Asia Pac ex Japan A		0,33%		-2,32%		-0,03%		6,92%		-1,07%		-8,47%		-28,44%		-17,51%		68,12%
			A1JDWK		HANSAwerte EUR hed.		0,26%		-0,42%		9,12%		18,33%		14,91%		-8,45%		-20,93%		23,38%		-8,71%
			A2JNTH		FIS Stiftung & Vermögen A		0,05%		-0,03%		-0,21%		-4,25%		-4,52%		-8,44%		-22,79%		-20,32%		n.V.
			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.
			LYX0R1		Lyxor German Mid Cap MDAX UE D. ETF		1,01%		-1,92%		0,19%		2,45%		2,75%		-8,33%		-25,12%		-7,75%		n.V.
			A0PHC0		BGF World Mining F.D2 EUR H		n.V.		-2,62%		8,09%		10,38%		9,68%		-8,27%		-8,76%		45,13%		n.V.
			A2DMME		Allianz Dyn.Asian H.Y.Bond A EUR H2		-0,17%		-0,84%		-0,06%		3,13%		0,17%		-8,27%		-52,92%		-60,79%		n.V.
			A0KEBK		Comgest Growth Asia Pac ex Japan T		0,45%		-2,28%		0,02%		6,95%		-1,02%		-8,24%		-28,14%		-15,91%		72,93%
			A0KECQ		Templeton Asian Bond F.A EUR		0,29%		-1,14%		-1,84%		-2,39%		-2,67%		-8,21%		-13,70%		-29,00%		-31,72%
			A2PMXT		Castell Concept P-22 R		-1,75%		-2,54%		-2,06%		-4,18%		-7,33%		-8,21%		-1,23%		n.V.		n.V.
			A113PJ		Nomura Fds.I.Japan High Conv.A EUR		-2,22%		-5,55%		-9,63%		-7,50%		3,27%		-8,21%		-32,00%		-2,72%		n.V.
			A1W3C4		Schroder ISF As.Div.Max.A Dis EUR H		-0,70%		-2,23%		-2,76%		0,09%		1,91%		-8,20%		-30,83%		-32,42%		-45,38%
			A0B72L		PineBridge Greater China Equity Fund A		-2,18%		-2,84%		-0,44%		9,96%		1,61%		-8,17%		-20,99%		-10,88%		30,82%
			LYX04N		Lyxor ST.Europe 600 Pers.&Househ.G.UE D. ETF		-0,05%		0,25%		-4,43%		7,12%		6,75%		-8,16%		1,28%		n.V.		n.V.
			A0H08N		iShares STOXX Eur.600 P.&H.Gds.U.E.(DE) ETF		-0,05%		-0,33%		-4,98%		6,49%		7,86%		-8,16%		1,62%		22,33%		67,66%
			A3CWT0		BGF Sustainable Gl.Infr.Fd.E2 EUR		0,32%		-1,47%		-0,53%		-3,69%		6,34%		-8,12%		n.V.		n.V.		n.V.
			A0D9KW		GS&P Fonds-Deutsche Aktien Total Ret.I		0,06%		-0,51%		2,35%		-4,28%		-4,55%		-8,12%		-3,96%		17,17%		58,47%
			A0J2ZK		GAM Local Emerging Bd.EUR A		0,13%		-2,29%		-3,96%		-4,55%		-2,97%		-8,11%		-27,56%		-35,35%		-57,60%
			A2P0BA		UBS(Lux)K.S.S.-Ch.All.Opp.(USD)Q		-0,03%		-0,27%		1,02%		7,84%		0,81%		-8,09%		-37,16%		n.V.		n.V.
			DWS0TN		DWS Invest Gl.Inf.LD		0,31%		-1,13%		-0,86%		-3,48%		0,23%		-8,08%		-4,08%		-2,99%		16,68%
			A0D8GB		HSBC GIF Thai Equity AD USD		0,88%		n.V.		-2,21%		2,79%		0,80%		-8,08%		-6,55%		-13,48%		21,24%
			A2PH94		Bantleon Select Infrastructure PA EUR		-0,19%		-1,81%		-2,32%		-5,20%		0,87%		-8,06%		-13,51%		n.V.		n.V.
			A14ZSL		Fondita Nordic Micro Cap B		-0,79%		-3,09%		-1,32%		0,94%		22,38%		-8,03%		-26,89%		32,24%		73,28%
			HAFX0R		HELLERICH - Sachwertaktien B		-0,01%		-1,03%		-2,47%		-1,68%		3,48%		-7,92%		-10,22%		-14,76%		27,14%
			HAFX4N		HELLERICH - Sachwertaktien A		-0,02%		-1,04%		-2,47%		-1,69%		3,48%		-7,91%		-10,62%		-14,06%		24,86%
			DBX1AC		Xtrackers S&P 500 Inverse Daily S.UE 1C ETF		-0,12%		4,39%		5,68%		-0,82%		-11,29%		-7,88%		-2,75%		-44,46%		-61,83%
			A0QYL0		Murphy&Spitz-Umweltfonds Deutschland A		-0,05%		-1,31%		-1,93%		0,14%		7,91%		-7,87%		-17,52%		30,13%		66,66%
			A0DN1Q		FPM Fds.Stockpicker Germany Sm./M.Cap C		1,15%		-1,10%		4,66%		6,53%		8,56%		-7,87%		-17,18%		22,96%		55,02%
			A2JE1T		EB-Öko-Aktienfonds N		-0,21%		-3,14%		-2,52%		1,92%		8,85%		-7,82%		-12,46%		12,91%		n.V.
			A1T999		Mediolanum BB Infrastruct.Opp.Coll.LHA		0,52%		-1,36%		-1,70%		0,17%		5,27%		-7,80%		-6,46%		-1,86%		7,22%
			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.
			974129		Fidelity Fd.Indonesia Fd.A Dis USD		0,52%		-4,13%		-5,32%		-2,90%		-4,22%		-7,80%		9,61%		-13,16%		12,57%
			A2DXT7		M&G(Lux)Global Li.Infrastr.Fd.A Dis EUR		0,25%		-2,12%		-1,16%		-0,66%		5,27%		-7,78%		-3,70%		8,42%		n.V.
			A1C511		Franklin Gold and Pr.Metals F.A-H1 CHF H		-0,11%		-1,24%		12,35%		16,33%		16,33%		-7,75%		-19,13%		61,99%		16,22%
			A2P1F9		Erste Green Invest R01 EUR		-0,41%		-4,49%		-1,63%		3,34%		9,50%		-7,71%		-17,31%		n.V.		n.V.
			533947		JPM-Global Macro Opport.Fd.D(acc)EUR		-0,01%		1,03%		2,16%		2,39%		-1,37%		-7,71%		-13,70%		-2,39%		27,17%
			A2JE1U		EB-Öko-Aktienfonds I		-0,20%		-3,11%		-2,43%		2,17%		9,41%		-7,61%		-11,91%		15,25%		n.V.
			A2AHUR		Mediolanum Fidelity Asian Coupon Sel.LHB		-0,28%		-2,47%		-1,39%		2,01%		1,14%		-7,55%		-31,86%		-28,71%		n.V.
			A2AQQ4		Nordea 1 Alpha 10 MA F.AP EUR		-0,08%		0,50%		-2,83%		-3,53%		-4,60%		-7,54%		-8,03%		0,17%		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.
			A2AF55		MSIF Asia Opportunity AH EUR		-0,19%		-1,89%		0,55%		9,20%		3,33%		-7,40%		-47,51%		-13,53%		n.V.
			A0LHCM		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A		-0,35%		-2,46%		-1,80%		-2,97%		3,28%		-7,39%		-18,17%		1,87%		2,49%
			971682		EB-Öko-Aktienfonds R		-0,20%		-3,12%		-2,47%		2,05%		9,13%		-7,37%		-11,57%		14,29%		68,39%
			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.
			A2JH9X		Creating Alpha Fund - German Champions		-0,23%		-0,98%		5,35%		-1,74%		-0,06%		-7,32%		-21,06%		19,40%		n.V.
			A2QP34		iShares MDAX UCITS ETF (DE) ETF		1,06%		-1,81%		0,26%		2,43%		5,85%		-7,32%		n.V.		n.V.		n.V.
			A1KAY6		AXA World Funds-Fram.Next Gen.A Cap USD		-0,01%		-2,37%		-4,50%		-2,92%		3,03%		-7,31%		-25,79%		-14,44%		52,39%
			A0F6DN		J.Henderson H.Asia-Pac.Prop.Inc.F.A3		-1,46%		-3,48%		-1,15%		0,92%		3,74%		-7,29%		-26,30%		-25,29%		0,79%
			A0MNW6		IQAM Strategic Commodity Fund RT		0,03%		-0,71%		3,98%		8,66%		2,73%		-7,26%		13,84%		20,03%		-25,40%
			A1JV70		Barings Eastern Europe A USD Acc		-1,01%		-2,48%		4,99%		8,63%		20,72%		-7,25%		-47,00%		-46,78%		-29,78%
			986575		Barings Eastern Europe A USD		-1,01%		-2,48%		4,99%		8,62%		20,72%		-7,24%		-47,62%		-49,60%		-37,78%
			A0M24W		Candriam Equities L Eur.Opt.Q.C EUR Dis		0,03%		-1,45%		-1,94%		-2,23%		3,28%		-7,24%		-11,00%		-2,23%		38,19%
			A1C20B		Franklin Global Real Estate F.A-H1 EUR H		0,10%		-4,09%		-5,78%		-5,13%		5,02%		-7,23%		-28,85%		-28,10%		-28,53%
			A0MNW7		IQAM Strategic Commodity Fund RVA		0,03%		-0,72%		3,98%		8,66%		2,76%		-7,22%		13,94%		20,09%		-25,54%
			A2JLFK		Invesco Resp.Gl.Real Ass.Fd.A Acc EUR H		0,18%		-2,61%		-3,99%		-3,90%		6,69%		-7,19%		-10,04%		-13,63%		-2,78%
			A1KAY7		AXA World Funds-Fram.Next Gen.A Cap EUR		0,19%		-3,12%		-4,35%		-2,93%		2,99%		-7,18%		-25,67%		-14,30%		52,23%
			A0RCVR		Vontobel Fund-Energy Revolution A EUR		0,44%		-0,72%		3,77%		9,48%		8,66%		-7,16%		-13,31%		8,95%		4,92%
			A0EQYP		Vontobel Emerging Markets Equity H		0,40%		-4,66%		-4,00%		-0,38%		2,01%		-7,15%		-39,19%		-28,50%		-21,97%
			933558		Barings Eastern Europe A EUR		-0,36%		-2,92%		4,93%		9,10%		21,03%		-7,09%		-47,43%		-49,43%		-37,60%
			A1H67A		Allianz Gl.Metals and Mining A EUR		-0,45%		-2,16%		10,23%		16,00%		8,23%		-7,08%		1,99%		26,29%		21,78%
			A1JKQK		iShares Agribusiness U.E.USD A ETF		0,64%		-1,82%		1,41%		6,79%		1,21%		-7,07%		7,70%		38,71%		101,67%
			A0JKCV		JPM-Global Macro Opport.Fd.A(dist)EUR		-0,01%		1,05%		2,22%		2,56%		-1,02%		-7,06%		-11,88%		1,07%		29,44%
			989946		JPM-Global Macro Opport.Fd.A(acc)EUR		-0,01%		1,05%		2,22%		2,57%		-1,02%		-7,06%		-11,86%		1,10%		36,40%
			A0RHE2		Warburg-D-Fonds Small&MidCaps Deutschl.R		0,37%		-2,58%		-1,26%		1,30%		7,76%		-7,05%		-31,22%		0,16%		49,44%
			A0RKXE		P & S Renditefonds T		-0,19%		-3,18%		4,64%		7,85%		7,55%		-7,04%		1,91%		28,67%		56,27%
			975223		Metzler German Smaller Companies Sus.AR		0,76%		-2,23%		-0,54%		1,09%		5,05%		-6,99%		-36,08%		-15,65%		3,61%
			A0Q74S		Invesco Energy Transition Fd.A Acc EUR H		-1,42%		-4,68%		-4,68%		-1,14%		7,79%		-6,99%		-31,62%		-53,56%		-77,88%
			A2PQXQ		Invesco Develop.Markets Eq.Fd.A EUR H		-1,08%		-4,17%		-3,16%		2,61%		5,62%		-6,97%		-34,31%		n.V.		n.V.
			A0M5SE		LOYS Sicav - LOYS Global PAN		0,22%		-3,40%		0,47%		-2,27%		0,56%		-6,88%		-17,03%		-15,28%		7,23%
			A2QAGQ		Allianz Food Security AT USD		-0,65%		-2,62%		-1,14%		2,38%		5,94%		-6,87%		n.V.		n.V.		n.V.
			A1CS3X		ABD.St.S.I-Asia Pacific Equ.S USD Acc		-2,21%		-3,42%		-1,75%		2,74%		2,19%		-6,85%		-22,82%		0,03%		40,06%
			A1H5ZN		Assenagon Alpha Volatility P		0,21%		-0,62%		0,67%		-4,83%		-5,59%		-6,84%		-6,39%		-6,48%		-0,41%
			A1CU86		Franklin Gold and Pr.Metals F.A-H1 EUR H		0,22%		-1,90%		13,45%		20,52%		20,52%		-6,83%		-26,70%		43,21%		-1,28%
			A0YGHN		Macquarie Gl.Listed Infrastructure A EUR		0,98%		0,39%		-0,14%		0,39%		6,11%		-6,81%		7,49%		12,34%		61,53%
			A2N7NF		Invesco MDAX® UCITS ETF ETF		1,02%		-1,91%		0,18%		2,44%		5,92%		-6,81%		-22,11%		-0,75%		n.V.
			A0LHCL		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I		-0,34%		-2,44%		-1,75%		-2,80%		3,61%		-6,80%		-16,62%		4,94%		9,09%
			A0HL26		ABD.St.S.I-Asia Pacific Equ.A USD Dis		-2,24%		-3,47%		-1,74%		2,77%		2,27%		-6,80%		-22,53%		0,43%		38,52%
			A2DUC4		iShares $ Floating Rate Bd.U.E.EUR D H ETF		-6,36%		-6,36%		-6,15%		-5,09%		-6,77%		-6,77%		-8,79%		-13,12%		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.
			975165		UBS (D) Equity Fund-Smaller Germany C.		0,84%		-2,18%		-0,58%		-0,37%		1,84%		-6,76%		-25,08%		0,26%		45,04%
			A2QAGM		Allianz Food Security A EUR		-0,02%		-2,90%		-1,34%		2,77%		6,01%		-6,74%		n.V.		n.V.		n.V.
			A1H5E3		ABD.St.S.I-Asia Pacific Equ.A EUR Acc		-1,57%		-3,87%		-1,84%		3,22%		2,49%		-6,73%		-22,15%		1,41%		42,81%
			A0HGY7		HSBC GIF Asian Currencies Bond A USD		-0,23%		n.V.		-1,78%		-1,64%		0,79%		-6,71%		-15,53%		-21,98%		-16,29%
			A2N8HZ		JPM-ASEAN Equity Fd.A(dist)USD		-1,49%		-2,64%		-3,14%		1,48%		1,98%		-6,68%		0,93%		-2,59%		n.V.
			972857		ABD.St.S.I-Asia Pacific Equ.A USD Acc		-2,21%		-3,43%		-1,75%		2,79%		2,29%		-6,68%		-22,43%		1,10%		42,43%
			A0MV8V		Stabilitas Gold+Res.Special Sit.P		-0,32%		-2,54%		12,87%		19,73%		12,22%		-6,67%		-23,10%		35,75%		127,17%
			A1JD3J		Templeton Global Total Ret.F.A-H1 SEK		0,13%		-3,28%		-6,67%		-4,58%		4,12%		-6,64%		-31,80%		-39,51%		n.V.
			A2QAGP		Allianz Food Security AT EUR		-0,31%		-2,72%		-1,21%		3,50%		4,58%		-6,59%		n.V.		n.V.		n.V.
			A14XH4		Xtrackers USD Corporate Bd.UE 2D EUR H ETF		-0,29%		-0,96%		-2,36%		-4,96%		3,60%		-6,59%		-29,50%		-24,62%		n.V.
			A0MV8T		Stabilitas Gold+Res.Special Sit.I		-0,31%		-2,53%		12,88%		19,77%		12,27%		-6,58%		-22,67%		38,56%		133,04%
			796569		Vontobel Swiss Mid&Small Cap Equ.(CHF)A		0,33%		-0,14%		-2,29%		-0,38%		3,90%		-6,58%		-4,29%		29,87%		115,64%
			ETFL44		Deka MDAX UCITS ETF ETF		1,01%		-1,93%		0,18%		2,40%		5,90%		-6,57%		-22,18%		-0,85%		52,91%
			974564		Lupus alpha Smaller German Champions A		0,44%		-2,97%		-1,12%		2,01%		3,92%		-6,53%		-16,89%		23,40%		118,67%
			A0RCVS		Vontobel Fund-Energy Revolution B EUR		0,44%		-0,72%		3,77%		9,48%		9,38%		-6,53%		-12,73%		10,13%		6,71%
			A1H59C		Fidelity Fd.Asian H.Y.Fd.A Dis EUR H		0,24%		-0,48%		-0,24%		2,98%		10,37%		-6,53%		-48,19%		-51,74%		-57,44%
			A0D8GA		HSBC GIF Thai Equity AC USD		0,87%		n.V.		-2,20%		2,79%		0,81%		-6,48%		-3,67%		-9,71%		33,82%
			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%
			A1JKSY		SPDR Bl.Barclays 15+ Year Gilt UE GBP ETF		-0,19%		-0,33%		-2,81%		-2,61%		7,20%		-6,46%		-44,97%		-40,84%		-22,92%
			A0MZM1		Managed Profit Plus A		n.V.		-2,05%		-3,82%		-1,85%		2,36%		-6,46%		-33,52%		-27,25%		-43,43%
			796570		Vontobel Swiss Mid&Small Cap Equ.(CHF)B		0,33%		-0,14%		-2,29%		-0,38%		4,04%		-6,45%		-4,08%		30,36%		119,18%
			593392		iShares MDAX UCITS ETF (DE) ETF		1,01%		-1,93%		0,15%		2,34%		5,86%		-6,45%		-22,48%		-1,65%		49,14%
			A0LGV7		ELM KONZEPT		-0,09%		-1,63%		-1,57%		-2,44%		0,72%		-6,41%		3,13%		12,11%		16,64%
			A2AHAV		Man GLG Global EM Debt To.Ret.D H EUR		0,09%		1,11%		0,92%		0,17%		-3,02%		-6,41%		-10,04%		-12,34%		n.V.
			987183		Vontobel Fd.-Asia ex Japa A USD		-2,14%		-3,96%		-0,70%		2,90%		-0,73%		-6,40%		-30,21%		-17,16%		40,02%
			631027		Comgest Growth Europe Smaller Comp.		0,06%		-2,86%		-4,72%		0,06%		8,91%		-6,33%		-28,43%		2,11%		102,48%
			A0M1PF		Schroder ISF Eur.Div.Max.B Dis EUR		0,04%		-1,35%		-2,20%		0,38%		2,54%		-6,31%		-20,90%		-43,36%		-54,34%
			A2PBEG		Nordea 1 Global Listed Infrastr.F.BP USD		-0,04%		-0,63%		-1,03%		0,30%		7,53%		-6,31%		1,32%		n.V.		n.V.
			661618		Schroder ISF Swiss S&M Cap Eq.B Acc CHF		-0,09%		-1,32%		-2,54%		0,33%		5,63%		-6,29%		-6,76%		26,23%		101,00%
			163701		ACATIS Champ.Sel.Ac.Akt.Deutschl.ELM A		0,52%		-1,82%		1,76%		4,97%		13,24%		-6,29%		-11,36%		21,37%		54,25%
			602835		Templeton Global Bond F.N USD		-0,52%		-1,76%		-2,64%		-3,29%		0,36%		-6,27%		-4,91%		-18,82%		2,39%
			A2AHUM		Mediolanum Fidelity Asian Coupon Sel.LB		-0,49%		-2,40%		-0,73%		3,05%		0,25%		-6,24%		-24,39%		-21,77%		n.V.
			A2P1GD		ERSTE Green Invest R01 EUR VTA		-0,42%		-4,49%		-1,63%		3,33%		9,49%		-6,23%		-13,71%		n.V.		n.V.
			A2JRAC		M&G(Lux)Global Macro Bond Fd.A EUR H		-0,11%		-0,89%		-2,73%		-3,68%		3,36%		-6,21%		-23,85%		-17,27%		-16,02%
			A2JB8X		Lupus alpha Micro Champions A		0,26%		0,42%		1,65%		2,58%		11,26%		-6,19%		-16,01%		33,45%		n.V.
			A1C3W8		LGT Bond Fd. Gl.Inflation Lin.A EUR		-0,11%		0,02%		-0,09%		-0,27%		1,89%		-6,17%		-10,52%		-8,41%		-11,12%
			A0YJ8Y		iShares MSCI South Africa U.E.USD A ETF		-0,49%		-3,53%		4,14%		3,43%		1,36%		-6,16%		-12,28%		-11,00%		11,45%
			980705		grundbesitz global RC		-0,02%		0,02%		-0,65%		-1,58%		-4,48%		-6,14%		-6,73%		-6,41%		-5,95%
			A0Q8T6		MSIF Global Infrastructure A USD		0,75%		-1,37%		-0,96%		0,05%		3,91%		-6,13%		4,92%		14,07%		70,54%
			A2PBEF		Nordea 1 Global Listed Infrastr.F.BP EUR		0,55%		-1,08%		-1,16%		0,64%		7,71%		-6,12%		1,56%		n.V.		n.V.
			A0X9G7		JPM-ASEAN Equity Fd.D(acc)USD		-1,49%		-2,66%		-3,23%		1,30%		1,60%		-6,11%		1,36%		-1,80%		38,56%
			940640		Lupus alpha Smaller German Champions C		0,44%		-2,96%		-1,08%		2,15%		4,22%		-6,11%		-15,61%		26,93%		132,28%
			LYX02Q		Lyxor ST.Europe 600 Pers.&Househ.G.UE A. ETF		-0,05%		0,25%		-4,43%		7,11%		9,16%		-6,07%		8,87%		37,44%		n.V.
			A1C6LZ		GAM Multistock - Asia Focus Equity A		-2,22%		-3,97%		-2,23%		4,90%		0,88%		-6,06%		-31,92%		-3,94%		61,83%
			A144GC		Xtrackers E.USD Em.Mkt.Bd.Q.W.UE 2D H ETF		-0,12%		-1,20%		-2,14%		-4,30%		3,78%		-6,04%		-31,84%		-33,49%		n.V.
			977190		Deka Nachhaltigkeit Sel.Ak.RheinEd.TF		-0,41%		-2,54%		-1,26%		1,27%		6,93%		-6,04%		-18,09%		-5,83%		5,48%
			A1J8MN		Schroder ISF BRIC(Br.R.In.Ch.)A Dis EUR		0,09%		-1,86%		1,40%		5,92%		-1,03%		-6,03%		-35,00%		-23,44%		19,60%
			974072		Schroder ISF UK Eq.B Dis GBP		-0,27%		-2,15%		-1,35%		0,17%		1,99%		-6,03%		-16,48%		-25,12%		-26,35%
			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%
			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%
			A2AH5T		BNPP F.SMaRT Food C.		-0,75%		-2,55%		-1,03%		3,58%		7,52%		-5,98%		-14,56%		2,32%		n.V.
			A0KEDH		Templeton Global Bond F.N EUR		0,14%		-1,45%		-2,49%		-3,03%		0,43%		-5,97%		-4,61%		-18,59%		2,48%
			847509		Allianz Rohstofffonds A		0,76%		-0,62%		10,49%		14,77%		6,71%		-5,96%		4,40%		27,52%		22,92%
			A2DVQA		Berenberg European Micro Cap R		-0,41%		0,81%		-0,20%		-3,12%		15,85%		-5,96%		-24,67%		31,02%		n.V.
			A0X8VB		Pictet-Nutrition P		-0,49%		-1,18%		-2,92%		2,62%		6,11%		-5,94%		-15,00%		9,99%		52,58%
			A0LF08		Fidelity Fd.Sustain.Asia Eq.Fd.A Acc USD		0,60%		-3,05%		-0,37%		5,71%		-0,60%		-5,91%		-20,86%		4,05%		77,27%
			973276		Fidelity Fd.Sustain.Asia Eq.Fd.A Dis USD		0,56%		-3,07%		-0,39%		5,69%		-0,65%		-5,89%		-20,86%		3,94%		75,98%
			986394		Fidelity Fd.Sustain.Asia Eq.Fd.A Dis EUR		0,90%		-2,91%		-0,33%		5,75%		-0,66%		-5,85%		-20,69%		4,16%		75,98%
			A0LF07		Fidelity Fd.Sustain.Asia Eq.Fd.A Acc EUR		0,82%		-2,95%		-0,36%		5,74%		-0,75%		-5,85%		-20,76%		4,16%		77,01%
			DWS0SH		DWS Invest Africa LD EUR		-1,53%		-2,01%		1,19%		-12,78%		-6,86%		-5,83%		-12,68%		-20,51%		-36,19%
			A0X8VA		Pictet-Nutrition P		-0,17%		-1,91%		-2,72%		2,75%		6,24%		-5,81%		-14,82%		10,26%		53,21%
			A0X8VC		Pictet-Nutrition P dy		-0,16%		-1,91%		-2,72%		2,75%		6,24%		-5,80%		-14,82%		10,26%		53,22%
			A0X9HD		JPM-ASEAN Equity Fd.D(acc)EUR		-1,30%		-3,37%		-3,05%		1,33%		1,80%		-5,76%		1,39%		-1,68%		38,53%
			A0M1PE		Schroder ISF Eur.Div.Max.A Dis EUR		0,03%		-1,33%		-2,13%		0,55%		2,87%		-5,72%		-19,44%		-41,63%		-51,51%
			661617		Schroder ISF Swiss S&M Cap Eq.A Acc CHF		-0,09%		-1,30%		-2,49%		0,47%		5,94%		-5,72%		-5,08%		30,08%		113,47%
			LYX0TS		Lyxor MSCI Pacific Ex Japan UE D. ETF		0,38%		-3,18%		-1,50%		3,54%		0,39%		-5,71%		-10,63%		-6,11%		n.V.
			A2ANJC		T.Rowe-Emerging Markets Eq.F.A EUR		-0,94%		-4,30%		-1,11%		1,67%		1,85%		-5,70%		-30,01%		-16,40%		n.V.
			A0YHE7		Nordea 1 Alpha 10 MA F.BP EUR		-0,08%		0,54%		-2,83%		-3,47%		-4,53%		-5,70%		-2,83%		6,78%		38,16%
			848436		Nomura Real Return Fonds R EUR		-0,22%		-0,23%		-0,79%		-0,18%		3,31%		-5,70%		-21,06%		-16,17%		-15,97%
			DWS6MF		MF INVEST Best Select		0,04%		-1,37%		10,84%		9,14%		3,91%		-5,69%		-16,85%		-44,94%		n.V.
			A0MZK1		Templeton Global Total Ret.F.A-H1 GBP H		-0,56%		-2,42%		-4,62%		-3,53%		3,28%		-5,69%		-32,36%		-49,06%		-63,78%
			A0ML43		Amundi Fds.Volatility Euro A EUR		-0,30%		0,43%		1,01%		-0,78%		-4,99%		-5,68%		-1,90%		9,17%		-15,08%
			A0MLBE		Amundi Fds.Volatility Euro A EUR		-0,29%		0,42%		1,01%		-0,77%		-4,98%		-5,67%		-1,91%		9,26%		-14,97%
			A0Q4R0		iShares STOXX Eur.600 Utilities U.E.(DE) ETF		1,24%		0,99%		0,11%		-3,87%		4,31%		-5,66%		-5,32%		20,41%		20,69%
			A1KC8K		Templeton Global Total Ret.F.A-H1 NOK		-0,62%		-3,31%		-5,41%		-4,50%		3,85%		-5,66%		-32,02%		-43,45%		n.V.
			A2JRAB		M&G(Lux)Global Macro Bond Fd.A EUR		0,18%		-0,91%		-0,73%		-2,16%		1,21%		-5,65%		-14,70%		-13,61%		-0,73%
			A1JKGX		Dimensional Euro In.L.I.Du.FI EUR Dis		-0,44%		0,09%		0,18%		0,18%		-4,10%		-5,63%		-11,71%		-8,10%		2,37%
			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.
			A0JMEN		Templeton Global Bond F.A USD		-0,55%		-1,78%		-2,58%		-3,15%		0,70%		-5,62%		-2,87%		-15,93%		9,83%
			973122		Schroder ISF UK Eq.A Dis GBP		-0,64%		-2,32%		-1,60%		0,17%		2,30%		-5,58%		-15,11%		-22,81%		-21,93%
			A0M5CQ		LM BW Gl.Fixed In.F.A EUR H		-0,04%		-0,82%		-2,61%		-3,75%		4,28%		-5,58%		-18,57%		-17,95%		-11,28%
			A0RL8Z		iShares MSCI Pac.ex-Jap.U.E.USD D ETF		-0,55%		-3,51%		-2,48%		2,44%		2,92%		-5,55%		-10,23%		-5,40%		13,43%
			A2N9Q0		AXA World Funds - ACT Cl.Ec.A Cap EUR H		-0,15%		-3,39%		-3,99%		6,03%		17,30%		-5,54%		-26,16%		9,74%		n.V.
			A2PT4K		Invesco Belt and Road Debt Fd.A Dis H		-0,16%		-0,63%		-0,94%		-5,94%		0,32%		-5,52%		-35,74%		n.V.		n.V.
			A1C22H		HSBC MSCI Pacific ex Japan ETF USD ETF		0,41%		-3,15%		-1,45%		3,56%		2,52%		-5,52%		-9,84%		-5,00%		14,46%
			691298		AXA R.P.Ex-Jap.Eq.A.Fd.B C.USD		0,39%		-3,21%		-2,46%		3,07%		3,56%		-5,50%		-8,30%		3,80%		39,14%
			LYX04T		Lyxor ST.Europe 600 Utilities UE D. ETF		1,24%		1,61%		0,72%		-3,27%		1,69%		-5,50%		-6,41%		n.V.		n.V.
			A0RFC4		BGF World Mining F.A4 EUR		-0,13%		-2,72%		10,23%		13,00%		9,62%		-5,49%		2,94%		57,05%		62,87%
			DWS0QQ		DWS Invest Africa LC USD		-1,84%		-2,29%		0,98%		-12,39%		-6,45%		-5,46%		-10,67%		-17,38%		-31,96%
			692191		AXA R.P.Ex-Jap.Eq.A.Fd.B C.EUR		0,60%		-3,21%		-2,29%		3,08%		3,52%		-5,38%		-8,16%		3,93%		38,95%
			A14UV3		Selection Value Partnership P		-1,25%		-2,12%		-0,60%		0,86%		8,35%		-5,35%		-4,06%		35,58%		n.V.
			A1C1G3		BGF World Gold F.A2 CHF H		0,49%		-2,84%		13,84%		18,59%		9,93%		-5,33%		-12,46%		40,37%		13,42%
			A1XA7C		GAM Commodity CHF B		-0,41%		0,68%		1,99%		3,17%		-4,08%		-5,32%		27,24%		39,04%		-18,69%
			749655		Templeton Global Bond F.A EUR		0,13%		-1,46%		-2,46%		-2,87%		0,79%		-5,31%		-2,62%		-15,71%		9,89%
			DBX1DS		Xtrackers ShortDAX Daily S.UE 1C ETF		-0,41%		0,75%		1,08%		-5,52%		-11,44%		-5,30%		-14,50%		-41,98%		-64,43%
			A2PMET		JPM-Global Macro Sustainable A(acc)EUR		-0,06%		0,82%		1,80%		1,56%		-1,00%		-5,28%		-9,48%		n.V.		n.V.
			DWS0QM		DWS Invest Africa LC EUR		-1,52%		-2,01%		1,19%		-12,26%		-6,31%		-5,27%		-10,34%		-16,92%		-32,13%
			A14UPS		EdR Fd.Healthcare A EUR		-0,20%		-2,97%		-2,64%		-1,28%		-0,11%		-5,25%		8,91%		44,04%		119,44%
			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.
			A0F6ZC		Templeton Asian Bond F.N USD		-0,38%		-1,54%		-1,65%		-1,87%		-0,99%		-5,21%		-4,63%		-15,26%		-1,07%
			A0M6FS		C-QUADRAT Gold&Resources Fund R T		0,13%		-1,44%		14,42%		20,28%		9,62%		-5,18%		-8,67%		51,05%		49,11%
			A1XETL		Invesco India Bond A Dis EUR H		-0,19%		-0,19%		-0,97%		-6,22%		-4,82%		-5,18%		-23,20%		-31,51%		n.V.
			A0M6AK		C-QUADRAT Gold&Resources Fund R VT		0,12%		-1,44%		14,42%		20,28%		9,63%		-5,16%		-8,65%		51,08%		49,15%
			A1JFWE		Allianz Gl.Metals and Mining AT EUR		-0,44%		-2,17%		10,23%		16,00%		10,48%		-5,16%		9,93%		38,50%		37,92%
			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%
			987184		Vontobel Fd.-Asia ex Japan.B USD		-2,14%		-3,96%		-0,70%		2,90%		0,62%		-5,12%		-28,94%		-15,07%		45,86%
			A0X97T		UBS ETF(LU)MSCI Pac.(ex Jap.)UE A ETF		0,37%		-3,18%		-1,52%		2,01%		3,05%		-5,12%		-9,29%		-4,52%		13,43%
			A0RPSP		Bellevue F.(L)-B.Biotech B USD		-0,63%		-1,62%		-2,59%		2,36%		0,90%		-5,11%		-8,05%		22,64%		96,87%
			A1T64G		T.Rowe-Emerging Markets Eq.F.Q USD		-1,19%		-3,54%		-0,87%		1,84%		2,17%		-5,09%		-27,78%		-12,10%		51,20%
			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.
			A14Q9Y		LM BW Gl.Inc.Opt.A EUR H		-0,05%		-0,83%		-2,65%		-6,25%		1,58%		-5,07%		-24,96%		-16,19%		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.
			A1T8PX		JPM-Global Macro Fd.A(dist)EUR H		n.V.		0,67%		1,41%		0,07%		-1,83%		-5,05%		-9,03%		-2,28%		n.V.
			A0X9HA		JPM-ASEAN Equity Fd.A(acc)EUR		-1,26%		-3,34%		-2,94%		1,54%		2,18%		-5,03%		3,73%		2,08%		49,43%
			926373		Barings ASEAN Frontiers Fund A EUR		-1,02%		-4,11%		-3,03%		2,67%		2,56%		-5,03%		-5,29%		10,34%		56,06%
			A0M9SB		BGF World Gold F.A2 EUR H		0,61%		-3,72%		14,69%		22,08%		12,84%		-5,02%		-21,41%		21,78%		-4,09%
			A0MUXV		LM BW Gl.Fixed In.F.A USD		-0,54%		-0,84%		-1,79%		-3,02%		3,81%		-5,01%		-15,36%		-15,36%		3,67%
			972867		Barings ASEAN Frontiers Fund A USD		-1,67%		-3,67%		-2,95%		2,25%		2,38%		-4,99%		-5,63%		9,98%		55,61%
			A0X8YU		Bellevue F.(L)-B.Biotech B EUR		-0,42%		-1,62%		-2,44%		2,37%		0,87%		-4,98%		-7,90%		22,84%		97,03%
			797782		Pictet-Global Bonds P dy		n.V.		-0,85%		-1,37%		-0,76%		0,88%		-4,98%		-21,31%		-20,04%		-8,12%
			A0NJXJ		Invesco Asia Consumer Demand A Dis USD		-1,68%		-3,62%		-1,60%		3,42%		2,45%		-4,97%		-33,06%		-15,97%		31,47%
			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.
			A0DN5A		IAMF-Aktien AKTIV R		n.V.		0,07%		2,56%		0,66%		-0,58%		-4,95%		-3,88%		3,49%		21,37%
			A0NCN0		GAM Luxury Brands Eq.USD A		-0,23%		-0,35%		-5,07%		8,48%		8,31%		-4,95%		0,54%		33,18%		99,52%
			A0YCNC		Templeton Asian Growth F.A-H1 CHF H		-0,01%		-3,91%		-3,17%		2,50%		1,31%		-4,95%		-31,43%		-8,78%		-6,58%
			988815		BGF World Mining F.E2 USD		-0,38%		-2,77%		10,35%		12,78%		9,01%		-4,91%		8,07%		66,29%		70,63%
			A1XA7E		GAM Commodity EUR A		-0,58%		-0,47%		3,02%		6,98%		-1,74%		-4,90%		13,53%		19,81%		-35,32%
			848407		Nomura Asia Pacific Fonds		0,75%		-2,80%		0,28%		8,77%		3,56%		-4,90%		-31,13%		-5,54%		38,58%
			A0LEXC		Templeton Global Total Ret.F.A GBP		-0,27%		-1,42%		-2,21%		-1,13%		1,31%		-4,87%		-21,56%		-43,16%		-46,26%
			812926		Templeton Global Total Ret.F.A USD		-0,65%		-1,87%		-2,40%		-1,55%		1,62%		-4,81%		-21,79%		-43,11%		-46,20%
			A0LARZ		Pictet-Asian Local Currency Debt P dy		0,01%		0,55%		-0,21%		0,03%		-1,42%		-4,79%		-4,52%		-7,07%		6,06%
			A0HG8R		Schroder ISF BRIC(Br.R.In.Ch.)B Acc EUR		0,09%		-1,87%		1,35%		5,76%		0,59%		-4,78%		-32,57%		-17,95%		38,80%
			A2APRB		MSIF Global Brands Equity Income AHR EUR		0,08%		-1,16%		-5,72%		-4,16%		0,75%		-4,77%		-17,73%		-4,77%		n.V.
			A2PSB1		iShares USD Corp Bond ESG UE EUR H ETF		-0,25%		-0,74%		-1,72%		-2,20%		3,63%		-4,76%		-21,72%		n.V.		n.V.
			A0M6H1		Schroder ISF Gl.Div.Max.B Dis USD		-0,38%		-1,47%		-2,65%		-0,68%		0,34%		-4,75%		-5,60%		-17,94%		-18,25%
			DWS1GG		DWS Invest Asian Bonds LDH		0,08%		-0,20%		-0,53%		-3,92%		-0,14%		-4,74%		-15,48%		-17,64%		n.V.
			A2P3TR		Nordea 1 Asian Stars Equity Fd.BP EUR		-1,97%		-4,64%		-1,40%		6,58%		3,62%		-4,74%		-30,85%		n.V.		n.V.
			A0M1WT		Candriam Equities L Eur.Opt.Q.C EUR Acc		0,04%		-1,46%		-1,94%		-2,23%		3,28%		-4,73%		-4,28%		10,73%		76,72%
			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%
			A0HG8M		Schroder ISF BRIC(Br.R.In.Ch.)B Acc USD		-0,27%		-1,17%		1,57%		5,56%		0,36%		-4,70%		-32,68%		-17,98%		38,70%
			A0JJ0K		Schroder ISF BRIC(Br.R.In.Ch.)A1 Acc EUR		0,09%		-1,87%		1,35%		5,79%		0,65%		-4,68%		-32,37%		-17,54%		40,19%
			A1W8AG		Jupiter Dyn.Bd.L EUR Dis		0,14%		-0,56%		-4,04%		-2,86%		4,85%		-4,68%		-24,39%		-24,15%		-29,48%
			HAFX68		LOYS Aktien Europa P EUR		-0,34%		-2,99%		1,02%		-1,36%		5,49%		-4,68%		-18,98%		1,37%		n.V.
			DWS1BF		DWS Invest China Bd.LDH		0,01%		-0,03%		-0,06%		-2,47%		-0,64%		-4,68%		-10,84%		-14,96%		-27,08%
			A2QDX1		M&G(Lux)Climate Solutions Fd.A Dis EUR		-1,38%		-5,30%		-3,85%		2,46%		10,01%		-4,67%		-12,82%		n.V.		n.V.
			DWS07Q		DWS Invest Gl.Inf.LCH		0,17%		-0,31%		-1,83%		-2,35%		1,39%		-4,66%		19,57%		34,78%		n.V.
			A0YC40		Jupiter Dyn.Bd.L EUR Dis		0,13%		-0,63%		-4,02%		-2,84%		4,79%		-4,61%		-24,40%		-24,11%		-29,54%
			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%
			986019		JSS Sust.Equ.-Syst.Em.Markets P USD D		0,35%		-3,52%		-2,34%		3,89%		-0,24%		-4,59%		-29,61%		-29,44%		-11,75%
			A2PA0E		Candriam Equities L Oncology Impact C-H		-0,32%		-3,42%		-4,69%		-0,82%		10,20%		-4,57%		-12,42%		34,47%		n.V.
			A0HGTM		Templeton Global Total Ret.F.A EUR		n.V.		-1,52%		-2,34%		-1,25%		1,57%		-4,56%		-21,70%		-43,17%		-46,34%
			A1W1P4		Partners Gr.L.I.SICAV List.In.EUR P Dis		0,35%		-1,24%		-2,82%		-3,08%		6,86%		-4,55%		-3,22%		-7,18%		18,72%
			A0BL37		BGF World Mining F.E2 EUR		-0,15%		-2,74%		10,18%		12,83%		9,33%		-4,55%		8,09%		66,35%		70,57%
			A0F6Y9		Templeton Asian Bond F.A USD		-0,32%		-1,43%		-1,60%		-1,69%		-0,67%		-4,55%		-2,58%		-12,24%		6,13%
			A0MZK0		Templeton BRIC F.A-H1 EUR H		n.V.		-4,34%		-2,48%		2,96%		2,26%		-4,54%		-36,52%		-21,46%		-2,69%
			A2PCS6		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H		-0,06%		-1,57%		-1,45%		-1,33%		3,90%		-4,53%		-17,85%		-15,52%		n.V.
			A2N9LJ		iShares MSCI EM SRI U.E. ETF		0,25%		-2,82%		-1,94%		4,94%		-0,65%		-4,52%		-19,19%		-6,34%		n.V.
			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.
			A0MZKZ		Templeton Asian Growth F.N-H1 EUR H		0,21%		-4,70%		-2,23%		5,92%		4,55%		-4,51%		-39,32%		-21,95%		-25,39%
			630940		BGF Sustainable Energy Fd.A2 USD		-0,89%		-2,69%		-2,00%		1,00%		8,02%		-4,50%		1,92%		71,59%		144,08%
			A0N91R		Templeton Global Total Ret.F.A-H1 CHF H		-0,44%		-1,49%		-4,98%		-5,57%		1,44%		-4,49%		-12,87%		-23,70%		-20,90%
			A0BL87		BGF Sustainable Energy Fd.A2 EUR		-0,61%		-3,35%		-2,19%		1,17%		8,32%		-4,48%		1,94%		71,65%		143,95%
			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.
			DWS2D2		DWS Invest Gl.R.Est.Sec.USD LDMH (P)		-0,65%		-3,79%		-3,43%		-3,09%		0,81%		-4,47%		-18,23%		-23,58%		n.V.
			A0RFC7		BGF Sustainable Energy Fd.A4 EUR		-0,61%		-3,32%		-2,15%		1,18%		8,34%		-4,46%		1,96%		71,58%		142,10%
			A0NJXK		Invesco Asia Consumer Demand A Acc USD		-1,76%		-3,64%		-1,65%		3,35%		2,36%		-4,46%		-32,19%		-14,11%		34,14%
			848442		Nomura Asian Bonds Fonds R		0,14%		-0,73%		-0,57%		-0,57%		-0,84%		-4,46%		-2,03%		-3,32%		9,22%
			A2ACRN		SPDR Bl.Barclays 7-10 Year US T.B.UE USD ETF		-0,74%		0,11%		0,14%		-2,55%		1,34%		-4,44%		-10,19%		-9,03%		n.V.
			972376		Sprott-Alpina Gold Equity Fund A		0,25%		-0,80%		14,02%		21,10%		13,05%		-4,41%		36,52%		36,52%		n.V.
			A2DXT8		M&G(Lux)Global Li.Infrastr.Fd.A Acc EUR		0,21%		-2,09%		-1,16%		0,07%		7,07%		-4,41%		5,29%		26,02%		n.V.
			A2QKQ5		Global X Video Games&Esports UE ETF		0,27%		-4,00%		-4,43%		3,75%		5,32%		-4,40%		n.V.		n.V.		n.V.
			A2QN4F		Amundi I.S.I.US Corp SRI UE DR H ETF		-0,23%		-0,72%		-1,83%		-2,23%		1,31%		-4,40%		-22,61%		n.V.		n.V.
			A0JJ57		UniCommodities		0,08%		0,20%		4,38%		13,52%		5,64%		-4,40%		12,70%		34,84%		0,69%
			A1T8TB		BNPP F.Emerging Bond Opportunities C.		0,24%		-2,01%		-2,24%		-0,94%		8,86%		-4,38%		-33,32%		-36,40%		-59,05%
			786637		Fidelity Fd.Gr.Ch.Fd.E Acc EUR		0,71%		-2,28%		0,12%		8,13%		1,15%		-4,38%		-32,92%		-12,09%		71,94%
			A1CV2S		Invesco Asia As.Al.Fd.A Acc EUR H		-0,81%		-2,38%		-2,29%		0,41%		3,04%		-4,38%		-32,86%		-27,29%		-30,18%
			A0JNG2		WSS International		-0,12%		-1,35%		2,85%		2,86%		1,37%		-4,37%		-7,73%		3,28%		40,86%
			A3CYRE		PLUTOS - KaNa NEB		-0,09%		0,21%		0,59%		-0,79%		-0,85%		-4,36%		n.V.		n.V.		n.V.
			A0MR7Z		Templeton Global Total Ret.F.A EUR		n.V.		-1,49%		-1,76%		0,28%		4,91%		-4,34%		-22,82%		-45,50%		-46,74%
			A1C20A		Franklin Global Real Estate F.A-H1 EUR H		0,08%		-4,13%		-5,86%		-5,17%		4,92%		-4,34%		-22,70%		-17,61%		-6,94%
			A0LFY3		BNPP F.Brazil Eq.C.		-0,52%		-6,22%		-6,44%		-9,11%		-1,14%		-4,34%		-15,54%		-31,05%		-38,54%
			A2JD57		Invesco Asia Opportunit.Eq.A EUR H		-1,09%		-3,83%		-3,95%		2,97%		5,35%		-4,33%		-40,25%		-22,28%		n.V.
			A2PCZ2		Amundi Fds.Pioneer Strat.Inc.A EUR H		-0,31%		-0,68%		-1,68%		-1,52%		5,92%		-4,32%		-21,15%		-18,68%		-27,72%
			A0KFA1		Stabilitas - Silber+Weißmetalle P		0,78%		-2,00%		23,62%		27,11%		19,57%		-4,32%		-23,94%		49,56%		79,50%
			A0LGP4		iShares $ Treasury Bd.7-10yr U.E.USD D ETF		-0,75%		1,21%		0,17%		-0,92%		1,37%		-4,30%		-9,71%		-9,04%		16,29%
			765456		ERSTE Mortgage R01 A		-0,42%		-0,56%		-1,66%		-2,57%		4,41%		-4,28%		-17,85%		-17,29%		-24,35%
			A0JELL		FIVV-MIC-Mandat-China		0,73%		-1,92%		1,16%		8,44%		0,35%		-4,26%		-21,57%		-8,79%		58,06%
			A1XA7F		GAM Commodity EUR B		-0,60%		-0,49%		3,01%		6,97%		-1,07%		-4,26%		15,91%		23,14%		-31,04%
			A0F6ZG		Templeton Asian Bond F.A EUR		0,29%		-1,16%		-1,44%		-1,38%		-0,58%		-4,25%		-2,28%		-12,03%		6,14%
			A0MNNQ		Templeton Global Total Ret.F.N-H1 EUR H		-0,25%		-2,32%		-4,02%		-2,32%		4,64%		-4,24%		-22,75%		-34,95%		-37,65%
			926229		LOYS Sicav - LOYS Global P		0,21%		-3,41%		0,57%		-2,11%		3,13%		-4,23%		-9,29%		-4,81%		28,79%
			A2DGFP		IP White-Pro A		n.V.		-0,11%		0,11%		-0,45%		0,45%		-4,22%		-15,78%		-14,89%		n.V.
			973045		Schroder ISF As.Opp.A Dis USD		-1,30%		-2,93%		0,34%		7,89%		1,07%		-4,21%		-24,12%		-5,06%		66,86%
			A0HGV9		iShares MSCI AC F.E.ex-Jap.U.E.USD D ETF		0,69%		-2,07%		-0,71%		9,86%		3,03%		-4,21%		-27,05%		-10,35%		32,68%
			A0HG8Q		Schroder ISF BRIC(Br.R.In.Ch.)A Acc EUR		0,09%		-1,86%		1,40%		5,92%		0,90%		-4,20%		-31,35%		-15,44%		47,39%
			A2QB20		PIMCO GIS Dynamic Multi-As.F.E EUR		n.V.		-1,33%		-1,11%		0,56%		5,82%		-4,19%		-18,18%		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%
			A0HG8K		Schroder ISF BRIC(Br.R.In.Ch.)A Acc USD		-0,27%		-1,16%		1,62%		5,72%		0,66%		-4,12%		-31,46%		-15,48%		47,32%
			986932		BGF World Mining F.A2 USD		-0,38%		-2,05%		10,40%		12,79%		9,37%		-4,09%		9,68%		70,51%		79,39%
			A0RB3V		AXA WF-Global Infl.Bonds A Cap CHF H		-0,44%		0,54%		-1,71%		-3,93%		0,24%		-4,08%		-7,47%		2,88%		18,09%
			A142T7		D&R Best-of Multiple Opportunities P		-0,40%		-0,73%		-2,11%		-0,59%		8,06%		-4,06%		-21,37%		-18,86%		n.V.
			A0BMAR		BGF World Mining F.A2 EUR		-0,13%		-2,74%		10,23%		12,98%		9,62%		-4,06%		9,74%		70,59%		79,36%
			A1J665		Assenagon Funds Substanz Europa P		0,23%		-0,81%		-0,65%		3,73%		2,05%		-4,05%		-13,96%		-5,93%		-20,99%
			A114WH		T.Rowe-Asian Opportunities Eq.F.A USD		-0,97%		-3,62%		-1,09%		5,33%		3,46%		-4,05%		-22,01%		4,75%		n.V.
			A0MZKY		Templeton Asian Growth F.A-H1 EUR H		0,16%		-4,69%		-2,22%		6,02%		4,82%		-4,05%		-38,45%		-20,10%		-21,49%
			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.
			933862		J.Henderson Flexible Inc.F.A2 H		-0,44%		-0,71%		-2,04%		-3,02%		4,22%		-4,04%		-19,51%		-13,77%		-18,25%
			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%
			A0NGGC		DJE - Agrar & Ernährung PA EUR		0,51%		-2,12%		-1,59%		1,25%		-0,70%		-4,03%		-5,00%		-7,11%		3,15%
			A1C6L0		GAM Multistock - Asia Focus Equity B		-2,22%		-3,97%		-2,23%		4,90%		3,07%		-4,02%		-27,24%		6,65%		97,21%
			A0Q2PA		Candriam Equities L Eur.Innov.C EUR Dis		-0,02%		-2,28%		-3,70%		1,85%		15,06%		-4,01%		-13,07%		15,29%		72,74%
			DK1A3Z		DekaLux-BioTech TF		-0,80%		-4,90%		-4,66%		-5,52%		3,56%		-4,01%		-9,72%		22,90%		93,39%
			A0MWXR		Schroder ISF Gl.Div.Max.A Dis USD		-0,12%		-1,33%		-2,33%		-0,50%		0,77%		-4,01%		-3,62%		-15,37%		-13,05%
			A0Q5TA		BGF World Gold F.A2 SGD H		0,50%		-3,70%		15,13%		22,99%		12,77%		-3,99%		-9,20%		39,20%		32,24%
			A14RHK		Nordea 1 US Corporate Bd.F.HA EUR		n.V.		-1,02%		-1,69%		-1,80%		6,61%		-3,97%		-25,36%		-20,60%		n.V.
			A2ATG8		Robeco Gl.Total Return Bond F.EH EUR		-0,17%		-1,35%		-2,39%		-3,55%		2,20%		-3,95%		-18,55%		-13,22%		n.V.
			A1128S		ABD.St.S.I-GDP W.Gl.Gov.A EUR Dis		0,10%		-0,58%		-1,54%		-1,35%		2,40%		-3,95%		-9,72%		-10,43%		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.
			593397		iShares TecDAX UCITS ETF (DE) ETF		-1,42%		-4,29%		-5,15%		-1,92%		9,98%		-3,94%		-10,64%		11,05%		152,12%
			A1JRDC		UBS(L)FS-Bl.US 7-10Y.Trea.B.UE A USD dis ETF		-0,77%		0,11%		0,14%		-2,11%		1,86%		-3,94%		-9,51%		-8,56%		19,12%
			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%
			A0D9HV		BL-Global Flexible EUR A		-0,06%		-1,86%		-1,39%		1,78%		3,75%		-3,91%		-5,05%		10,78%		41,88%
			A1XBA5		LM West.A.Macro Opport.Bd.Fd.A EUR H		-0,57%		-2,13%		-4,19%		-5,17%		8,78%		-3,91%		-20,01%		-16,12%		-3,85%
			A1JX0F		J.Henderson H.Total Re.Bd.F.A3		-0,13%		-0,52%		-2,08%		-2,07%		2,56%		-3,90%		-21,24%		-18,17%		-28,25%
			A2QP32		iShares TecDAX UCITS ETF (DE) ETF		-1,33%		-4,31%		-5,13%		-1,99%		9,90%		-3,90%		n.V.		n.V.		n.V.
			A1T8P0		JPM-Global Macro Fd.D(acc)EUR H		n.V.		0,65%		1,38%		1,63%		-0,41%		-3,90%		-8,74%		-2,81%		12,98%
			A2JLB7		Invesco Asian Eq.Fd.C AD USD		-1,67%		-3,75%		-1,23%		4,97%		-0,14%		-3,89%		-9,44%		17,64%		101,57%
			A2JLCB		Invesco ASEAN Eq.Fd.A USD		-2,26%		-2,84%		-3,31%		-0,86%		-0,40%		-3,88%		12,16%		0,05%		24,44%
			A1J54P		Nordea 1 US Total Return Bd.F.AP EUR		0,12%		-0,51%		0,95%		1,55%		4,97%		-3,87%		-14,80%		-19,56%		-2,49%
			A2JLB5		Invesco Asian Eq.Fd.A AD USD		-1,54%		-3,69%		-1,21%		5,46%		0,31%		-3,87%		-9,45%		17,46%		100,72%
			986248		Schroder ISF Swiss Eq.B Dis CHF		0,14%		-0,82%		-3,05%		-0,98%		3,37%		-3,86%		-0,14%		21,85%		51,25%
			DWS0Q5		DWS Invest Gl.Inf.USD LC		-0,01%		-1,40%		-1,06%		0,98%		4,86%		-3,85%		8,90%		20,01%		73,62%
			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.
			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%
			A0RA06		LBBW Zyklus Strategie R		0,47%		-0,25%		0,91%		-0,07%		-4,72%		-3,82%		-26,28%		-32,95%		-38,75%
			A2AN88		JPM-Global Income Cons.Fd.A(dist)EUR		-0,05%		-1,20%		-1,83%		-1,97%		3,86%		-3,82%		-20,22%		-19,34%		n.V.
			A1C0BH		Invesco Gold & Special M.Fd.A Acc EUR H		0,50%		-0,74%		12,22%		19,53%		15,43%		-3,81%		-20,32%		30,32%		-9,21%
			A2ANH2		iShares Healthcare Innovation U.E.USD A ETF		-1,22%		-3,88%		-4,99%		-0,56%		8,44%		-3,79%		-22,28%		19,74%		n.V.
			A0RHG5		HANSAwerte USD		-0,13%		0,07%		11,47%		20,97%		14,83%		-3,78%		-5,76%		45,30%		48,62%
			DBX1ST		Xtrackers MSCI Eur.Co.Serv.ESG Scr.UE 1C ETF		0,52%		-0,87%		-0,94%		-1,70%		5,03%		-3,77%		6,51%		5,83%		12,63%
			797781		Pictet-Global Bonds P		n.V.		-0,85%		-1,37%		-0,77%		2,17%		-3,77%		-18,15%		-14,35%		8,44%
			A0MV5K		Schroder ISF As.Local C.Bd.A Dis USD		-0,63%		-0,60%		-1,40%		-1,43%		0,43%		-3,76%		-7,07%		-9,37%		2,58%
			A0D9HW		BL-Global Flexible EUR B		-0,06%		-1,86%		-1,38%		1,97%		3,94%		-3,74%		-4,84%		12,68%		52,96%
			DWS0Q2		DWS Invest Gl.Inf.LC		0,31%		-1,13%		-0,86%		1,10%		4,97%		-3,72%		9,12%		20,25%		73,87%
			A2PE1E		Immobilien Werte Deutschland A		0,78%		-1,49%		1,20%		-4,91%		2,87%		-3,71%		-46,62%		n.V.		n.V.
			A0J2PG		BGF World Mining F.D2 USD		-0,38%		-2,75%		10,46%		13,13%		9,71%		-3,71%		12,19%		76,45%		93,35%
			848450		W&W Internationaler Rentenfonds		-0,22%		-0,07%		-1,85%		-2,41%		-0,12%		-3,71%		-14,84%		-13,13%		-3,53%
			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.
			973242		DekaLuxTeam-Aktien Asien CF		-1,87%		-4,68%		-1,06%		7,12%		0,71%		-3,69%		-19,07%		2,91%		72,88%
			964801		LGT Sustainable Equity Fund Europe(EUR)B		0,62%		-1,07%		-2,46%		-0,98%		5,96%		-3,69%		-3,46%		16,92%		51,04%
			973265		Fidelity Fd.Gr.Ch.Fd.A Dis USD		0,47%		-2,37%		0,20%		8,28%		1,66%		-3,68%		-31,47%		-9,09%		83,03%
			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.
			A2JN5C		Greiff Systematic Allocation Fund R		0,42%		-0,46%		-2,50%		-1,97%		0,93%		-3,66%		-21,15%		-18,48%		n.V.
			A2ANY9		Candriam Sustainable Eq.Euro.C EUR Dis		0,10%		-1,45%		-2,33%		2,44%		10,22%		-3,66%		1,02%		19,20%		n.V.
			A1J5ZE		PIMCO Inc.F.E EUR H		-0,39%		-0,91%		-1,79%		-2,30%		2,41%		-3,65%		-21,11%		-23,78%		-28,88%
			A1JHN0		Schroder ISF Gl.Infl.L.Bd.A Dis EUR		-0,21%		-0,66%		-1,19%		-1,07%		3,40%		-3,61%		-19,72%		-14,15%		-9,43%
			A1C9QP		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EUR H		-0,03%		-0,79%		-1,32%		-0,79%		6,31%		-3,60%		-23,96%		-20,76%		-28,53%
			A1W8BM		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H		0,29%		-0,85%		-1,13%		-0,29%		3,87%		-3,60%		-24,07%		-25,37%		-31,53%
			A0DPM2		J.Henderson H.Gl.Prop.Eq.A3		-0,32%		-2,93%		-3,57%		-3,27%		3,97%		-3,59%		-15,79%		-7,04%		40,71%
			A0MX2R		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B		-0,35%		-2,45%		-1,81%		1,06%		7,57%		-3,56%		-7,26%		25,71%		50,91%
			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%
			A0NCNW		GAM Luxury Brands Eq.CHF A		-0,05%		0,12%		-4,95%		8,67%		8,80%		-3,55%		2,26%		35,31%		103,10%
			A0NCNS		GAM Luxury Brands Eq.EUR A		-0,03%		-0,35%		-4,91%		8,49%		8,35%		-3,55%		2,25%		35,56%		104,20%
			A1W3C3		Schroder ISF As.Div.Max.A Dis EUR		-0,72%		-2,43%		-0,86%		2,60%		2,14%		-3,55%		-16,19%		-20,07%		-13,84%
			A0J3XL		Nordea 1 Stable Return F.AP EUR		n.V.		-0,48%		-2,89%		-2,10%		0,49%		-3,54%		-7,80%		-2,96%		9,90%
			577954		Magellan C		0,16%		-3,82%		-1,46%		2,72%		2,72%		-3,53%		-29,16%		-21,46%		13,67%
			A0YDDD		Commodity Capital-Global Mining Fund P		0,23%		-1,80%		14,69%		22,34%		25,52%		-3,52%		-39,39%		33,88%		131,68%
			976334		La Française Syst.Gl.Listed Infrast.(R)		0,50%		-0,63%		-1,03%		0,32%		3,09%		-3,51%		1,71%		-4,89%		45,31%
			A0MNNP		Templeton Global Total Ret.F.A-H1 EUR H		-0,14%		-2,28%		-3,95%		-2,15%		5,06%		-3,49%		-21,12%		-32,79%		-33,02%
			A1JSDS		Nordea 1 Norwegian Bd.F.AP NOK		-0,47%		-1,69%		-2,17%		-3,60%		2,10%		-3,48%		-24,64%		-25,34%		-34,32%
			A2JLCX		Invesco Resp.Gl.Real Ass.Fd.A ADis USD		-0,14%		-2,09%		-1,77%		-2,92%		5,48%		-3,48%		6,36%		0,43%		40,40%
			A2QLEP		ALPORA Sustainable Technologies A		0,01%		-0,42%		-0,80%		-1,40%		-0,70%		-3,48%		-2,43%		n.V.		n.V.
			A1W3CY		Schroder ISF As.Div.Max.A Dis USD		-1,09%		-1,73%		-0,65%		2,40%		1,90%		-3,48%		-16,33%		-20,10%		-13,90%
			A0HHC5		JPM-Em.Mkt.Equity Fd.A(acc)EUR H		-1,81%		-4,27%		-3,68%		1,34%		5,66%		-3,47%		-37,62%		-13,24%		3,80%
			A0JJ5C		Comgest Growth Emerging Markets USD Dis		-0,06%		-3,87%		-2,07%		2,69%		2,78%		-3,47%		-29,54%		-23,97%		11,98%
			A1T8PV		JPM-Global Macro Fd.A(acc)EUR H		n.V.		0,66%		1,40%		1,74%		-0,19%		-3,47%		-7,50%		-0,62%		18,17%
			A1CV20		Invesco Energy Transition Fd.A Dis USD		-1,75%		-4,24%		-2,66%		-0,54%		6,30%		-3,46%		-17,38%		-46,62%		-66,04%
			926095		Franklin Income F.A USD		-0,38%		-0,58%		-0,10%		0,46%		2,15%		-3,44%		-6,43%		-12,79%		-5,57%
			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%
			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.
			A0Q1NW		AGIF-Allianz Total Return A.E A		-2,45%		-3,61%		-0,15%		3,12%		1,73%		-3,44%		-28,44%		8,44%		60,34%
			933415		Schroder ISF UK Eq.B Acc GBP		-0,52%		-2,35%		-1,62%		0,17%		4,87%		-3,44%		-9,49%		-12,83%		3,07%
			980700		grundbesitz europa RC		n.V.		0,18%		-0,31%		-0,70%		-3,09%		-3,43%		-3,13%		-4,15%		-6,49%
			766536		GS Asia Eq.Pf.E EUR		0,73%		-2,13%		2,41%		12,18%		2,60%		-3,43%		-31,59%		-3,59%		64,56%
			A2JNKR		Nordea 1 Alpha 7 MA F.BP EUR		-0,14%		0,31%		-1,98%		-2,28%		-2,60%		-3,40%		-2,04%		3,03%		n.V.
			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%
			A0M1ZM		Comgest Growth Emerging Markets EUR Dis		0,15%		-3,90%		-1,89%		2,66%		2,74%		-3,36%		-29,58%		-23,91%		11,69%
			A2P9QX		HMT Euro Seasonal LongShort R		-0,64%		-2,68%		-1,79%		0,04%		0,11%		-3,35%		-2,26%		n.V.		n.V.
			A2AQ7L		Mandarine Europe Microcap R EUR		-1,42%		-1,93%		-0,31%		0,26%		11,35%		-3,34%		-16,39%		34,10%		123,36%
			987140		BGF Asian Dragon F.A2 USD		-2,04%		-2,96%		-0,09%		5,31%		2,75%		-3,34%		-16,26%		2,32%		81,69%
			A14M9G		JPM-Global Macro Opport.Fd.A(acc)USD H		-0,38%		1,56%		4,02%		4,89%		-1,43%		-3,33%		4,58%		15,96%		n.V.
			A2PBHA		Allianz Pet and Animal Wellb.A EUR		-0,28%		-3,27%		-3,10%		-3,16%		5,18%		-3,33%		-13,25%		38,04%		n.V.
			A2N4EH		Amundi I.S.I.MSCI Em.Mkts.SRI IE EUR		0,37%		-4,10%		-1,93%		4,32%		-0,15%		-3,32%		-15,78%		-1,11%		n.V.
			A3C6AK		4L Capital Impact Aktienfonds P		0,35%		0,34%		1,18%		5,47%		12,91%		-3,31%		n.V.		n.V.		n.V.
			DWS1KV		DWS Invest ESG Multi Asset Inc.LD		0,07%		-1,21%		-0,84%		-3,96%		-0,39%		-3,31%		-14,83%		-12,46%		n.V.
			DK1A3Y		DekaLux-BioTech CF		-0,80%		-4,90%		-4,60%		-5,35%		3,94%		-3,31%		-8,05%		26,99%		106,41%
			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%
			A0BMAT		BGF Asian Dragon F.A2 EUR		-1,80%		-3,63%		-0,25%		5,48%		2,98%		-3,30%		-16,23%		2,38%		81,65%
			692194		AXA R.Jap.S.C.A.Fd.B C.EUR		0,86%		-1,97%		-2,26%		2,18%		5,25%		-3,29%		-22,16%		-19,13%		35,98%
			A1T7AR		Allianz Flexi Asia Bond A EUR H2		-0,19%		n.V.		-2,05%		-2,05%		-2,05%		-3,28%		-35,32%		-41,85%		-49,20%
			691347		AXA R.Jap.S.C.A.Fd.B C.JPY		0,88%		-1,93%		-2,48%		2,18%		5,38%		-3,28%		-22,17%		-19,08%		36,50%
			A0ETTT		JPM-Asia Growth Fd.A(dist)USD		-2,41%		-3,96%		-0,28%		5,18%		2,64%		-3,28%		-27,54%		3,59%		76,80%
			678038		G&W Trend Allocation Fd.		-0,47%		-3,81%		-4,84%		-5,31%		3,62%		-3,27%		-14,69%		-11,48%		-6,45%
			A2AHUQ		Mediolanum Fidelity Asian Coupon Sel.LHA		0,45%		-1,55%		-0,67%		3,02%		3,98%		-3,27%		-25,50%		-18,23%		n.V.
			A0BKM9		Alpen Privatbank German Select R		0,36%		-0,81%		-0,97%		1,65%		5,23%		-3,26%		-12,02%		-6,66%		-1,56%
			A2PEXW		Allianz Em.Markets Sov.Bd.A EUR H2		-0,19%		-1,28%		-1,01%		1,33%		1,74%		-3,26%		-36,11%		n.V.		n.V.
			A2PEX1		Allianz Em.Markets Sov.Bd.P EUR H2		-0,19%		-1,27%		-0,94%		1,54%		1,36%		-3,26%		-36,29%		n.V.		n.V.
			986247		Schroder ISF Swiss Eq.A Dis CHF		0,17%		-0,79%		-3,00%		-0,82%		3,71%		-3,25%		1,71%		25,63%		60,80%
			989323		Schroder ISF EURO Equity B Dis EUR		0,14%		-1,81%		-0,96%		6,00%		8,79%		-3,24%		-8,99%		2,14%		16,03%
			971665		Franklin U.S.Government F.A USD		-0,81%		-0,11%		-0,02%		-1,56%		1,56%		-3,24%		-11,56%		-17,08%		-3,97%
			A2AD09		First Sentier Gl.Listed Inf.F.I EUR		0,39%		-1,70%		n.V.		2,63%		7,22%		-3,23%		8,79%		17,22%		n.V.
			A111YA		iShares MSCI EM Cons.Gr.U.E.USD A ETF		-0,31%		-2,56%		-2,63%		3,85%		1,21%		-3,23%		-19,78%		-1,77%		n.V.
			A0KETP		BNPP F.Global Inflation-Linked Bond C.		-0,17%		0,13%		-0,61%		-0,61%		3,72%		-3,21%		-16,05%		-9,62%		-1,46%
			972721		Vontobel Emerging Markets Equity A		0,02%		-4,18%		-1,95%		1,85%		1,23%		-3,20%		-28,14%		-17,95%		17,34%
			A1JT43		AXA WF-Global Str.Bonds A Dis EUR H		0,07%		-0,47%		-1,54%		-0,47%		5,41%		-3,20%		-19,74%		-17,22%		-24,67%
			A2QDX0		M&G(Lux)Climate Solutions Fd.A Acc EUR		-1,43%		-5,33%		-3,82%		2,49%		9,91%		-3,19%		-10,43%		n.V.		n.V.
			803874		Mediolanum Ch.International Bond LHB		-0,81%		-1,02%		-2,01%		-2,21%		1,88%		-3,18%		-19,90%		-20,03%		-26,10%
			765457		ERSTE Mortgage R01 T		-0,42%		-0,55%		-1,67%		-2,57%		4,43%		-3,18%		-16,17%		-14,61%		-17,02%
			A2PUSG		LOYS Premium Dividende P		-0,42%		-0,30%		n.V.		2,58%		11,05%		-3,17%		-21,68%		n.V.		n.V.
			LYX0VA		Lyxor US Treasury 7-10Y(DR)UE D. ETF		-0,76%		0,11%		0,15%		-0,93%		1,11%		-3,15%		-8,81%		-8,86%		n.V.
			A0DNC7		JPM-Asia Growth Fd.A(acc)USD		-2,41%		-3,94%		-0,28%		5,25%		2,69%		-3,15%		-27,27%		4,18%		80,63%
			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.
			A0F6DP		J.Henderson H.Asia-Pac.Prop.Inc.F.A2		-1,49%		-3,52%		-1,16%		0,95%		3,74%		-3,14%		-15,73%		-9,15%		32,22%
			A11426		IQAM Bond LC Emerging Markets RA		-0,09%		-1,67%		-1,08%		-1,40%		-4,80%		-3,13%		-20,82%		-27,18%		n.V.
			A14071		SPDR Bl.Barclays 10+ Year US C.B.UE USD ETF		-0,76%		-0,94%		-1,30%		-4,36%		6,93%		-3,13%		-19,45%		-13,71%		n.V.
			A0F5UK		iShares STOXX Eur.600 Basic Res.U.E.(DE) ETF		0,19%		0,83%		9,87%		9,04%		9,81%		-3,12%		-4,17%		17,70%		44,00%
			157134		Candriam Bd.Gl.Government C EUR Dis		-0,27%		-0,09%		-0,43%		-1,18%		2,29%		-3,11%		-14,28%		-14,81%		-1,66%
			A2QHYL		LOYS Premium Deutschland P		-0,46%		0,51%		9,49%		10,85%		11,22%		-3,11%		-36,71%		n.V.		n.V.
			A0BK3L		Comgest Growth Emerging Markets USD Acc		-0,05%		-3,88%		-2,08%		2,68%		2,77%		-3,11%		-28,35%		-21,05%		17,98%
			A0RGEM		iShares Gl.Govt Bd.U.E.USD D ETF		-0,46%		0,74%		-0,28%		-0,74%		1,45%		-3,11%		-14,33%		-13,61%		1,90%
			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.
			A14NY4		Robeco QI Dynamic High Yield EH EUR		-0,01%		-8,51%		-9,41%		-6,88%		2,65%		-3,10%		-18,74%		-17,06%		n.V.
			A2QPSA		Ninety One GSF-Global Environm.F.A USD		-0,28%		-1,15%		-2,05%		6,46%		11,68%		-3,10%		-2,40%		n.V.		n.V.
			A2N8Y4		M&G(Lux)Sustainable All.Fd.A Dis EUR		-0,32%		-1,87%		-1,67%		-1,36%		4,31%		-3,08%		-14,26%		-9,23%		n.V.
			921718		Barings Global Bond Fund A EUR		0,05%		-0,62%		-0,26%		-0,10%		2,34%		-3,08%		-17,41%		-13,93%		-3,52%
			A2PB3F		Ninety One GSF-Global Environm.F.A USD		-0,22%		-1,14%		-2,01%		6,49%		11,68%		-3,07%		-2,31%		56,50%		n.V.
			812944		Templeton Global Bond (Euro) F.A EUR		n.V.		-1,04%		-2,23%		-1,73%		3,64%		-3,07%		-21,95%		-37,68%		-46,07%
			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%
			A2AF54		MSIF Asia Opportunity A USD		-0,23%		-2,14%		2,69%		11,77%		3,17%		-3,06%		-36,38%		2,64%		n.V.
			A2JN7P		Threadneedle(L)Pan Eur.Sm.Com.F.1EP EUR		n.V.		-2,33%		-3,56%		0,66%		9,51%		-3,05%		-27,82%		-5,25%		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%
			971896		Barings Global Bond Fund A USD		-0,58%		-0,17%		-0,20%		-0,55%		2,13%		-3,04%		-17,68%		-14,20%		-3,72%
			A0NCNT		GAM Luxury Brands Eq.EUR B		-0,03%		-0,35%		-4,92%		8,49%		8,92%		-3,04%		3,72%		38,79%		113,20%
			A0MRVF		AXA WF-Global Infl.Bonds A Cap EUR		-0,30%		-0,46%		-0,74%		-0,55%		3,82%		-3,02%		-15,57%		-8,49%		1,29%
			A12EE9		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H		0,14%		-0,84%		-1,12%		1,14%		6,95%		-3,01%		-23,54%		-24,84%		n.V.
			A0LCY5		ERSTE Stock Biotec R01 VTIA		-1,22%		-5,03%		-4,91%		-5,96%		1,39%		-3,01%		-6,42%		-3,14%		88,29%
			A12AD7		Nordea 1 Nordic Stars Equity F.BP EUR		0,07%		-1,92%		-1,61%		4,25%		12,25%		-3,00%		-0,35%		39,88%		n.V.
			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%
			A2JN7E		Threadneedle(L)Credit Opport.F.1EP EUR		-0,13%		n.V.		-6,50%		-5,70%		-3,00%		-3,00%		-16,09%		-20,47%		n.V.
			676338		ERSTE Stock Biotec R01 T		-1,22%		-5,03%		-4,90%		-5,95%		1,40%		-3,00%		-7,73%		-1,11%		71,91%
			676337		ERSTE Stock Biotec R01 A		-1,22%		-5,03%		-4,90%		-5,95%		1,40%		-3,00%		-7,73%		-1,11%		71,92%
			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.
			A119PV		First Eagle Amundi Inc.B.Fd.AHE QVD EUR		0,24%		-1,44%		-1,43%		0,53%		4,98%		-2,99%		-8,37%		-4,68%		n.V.
			A0MJ6G		Amundi S.F.EUR Commodities A EUR		-0,53%		-0,50%		3,37%		6,77%		-0,61%		-2,99%		16,83%		20,41%		-31,98%
			A2DJMR		ERSTE Responsible Stock Dividend R01 A		0,16%		-1,32%		-0,72%		3,39%		5,88%		-2,98%		-4,72%		0,02%		n.V.
			849102		UniRenta		-0,12%		-0,06%		-0,12%		-0,49%		1,18%		-2,98%		-15,37%		-14,84%		-11,22%
			A0RK4D		JPM-Global Income Fd.D(div)EUR		-0,12%		-1,63%		-1,94%		-0,87%		4,90%		-2,97%		-18,78%		-18,21%		-26,75%
			A14XPW		LBBW RS Flex R EUR		-0,30%		0,26%		4,04%		4,37%		1,16%		-2,97%		-9,60%		5,17%		n.V.
			A1C7DL		JPM-US Aggregate Bond Fd.D(acc)EUR H		-0,07%		-0,69%		-1,60%		-2,00%		4,26%		-2,93%		-16,63%		-11,57%		-10,53%
			A0RA11		Amundi I.MSCI P.E.J.SRI P. UE AE EUR		0,55%		-3,28%		-1,16%		5,20%		5,39%		-2,93%		-0,65%		5,63%		60,11%
			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.
			A3C5MK		anwero Dynamic Growth & Protection R		1,27%		1,69%		0,78%		-0,42%		-4,38%		-2,91%		n.V.		n.V.		n.V.
			987370		Swisscanto(LU)B.Fd.Vision Res.AUD AA		0,49%		-0,86%		-0,36%		1,19%		5,50%		-2,90%		-18,85%		-15,37%		-15,37%
			A1CYNN		Mandarine Opportunites R EUR		-0,27%		-2,04%		-2,82%		2,28%		6,17%		-2,88%		1,78%		18,46%		n.V.
			A1T71V		Fidelity Fd.Gl.Inc.Fd.A Dis EUR H		-0,15%		-0,59%		-1,03%		-2,03%		1,81%		-2,88%		-21,81%		-23,06%		-32,46%
			A2PC11		Amundi Fds.Pioneer US Bd.A EUR H		-0,34%		-0,52%		-1,74%		-2,35%		4,81%		-2,87%		-16,26%		n.V.		n.V.
			A2QLEQ		ALPORA Sustainable Technologies X		0,01%		-0,41%		-0,78%		-1,30%		-0,44%		-2,87%		-0,49%		n.V.		n.V.
			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.
			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.
			A2AEC1		PIMCO GIS Dynamic Multi-As.F.E EUR		n.V.		-1,45%		-0,73%		0,93%		6,67%		-2,86%		-17,02%		-1,90%		n.V.
			A1T8RK		BNPP F.Asia Ex-Japan Bond C.		-0,36%		0,30%		1,39%		1,79%		4,34%		-2,86%		-18,16%		-20,55%		-9,66%
			A140LK		ABD.St.S.I-D.I.A EUR Dis H		-0,12%		-1,33%		-1,21%		-1,81%		3,29%		-2,86%		-11,69%		-13,47%		n.V.
			A2ARXN		ABD.St.S.I-D.I.A EUR Dis H		-0,12%		-1,45%		-0,73%		-0,49%		5,97%		-2,86%		-11,69%		-13,65%		n.V.
			A2PB3E		Ninety One GSF-Global Environm.F.A EUR		0,33%		-1,88%		-1,96%		6,67%		11,84%		-2,85%		-2,14%		56,65%		n.V.
			A0YBKN		Amundi Fds.Volatility World A EUR H		-0,29%		0,94%		1,24%		0,50%		-2,23%		-2,83%		-2,69%		7,08%		-24,62%
			A1T8TR		BNPP F.Global Bond Opportunities C.		-0,37%		-0,58%		-1,74%		-2,90%		4,41%		-2,83%		-14,78%		-9,05%		8,47%
			A2AN87		JPM-Global Income Cons.Fd.A(dist)EUR		-0,04%		-1,19%		-1,82%		-4,43%		2,46%		-2,82%		-17,31%		-13,30%		n.V.
			973732		GS Asia Eq.Pf.Base USD		0,43%		-2,39%		2,26%		12,25%		2,89%		-2,81%		-30,17%		-0,11%		77,23%
			933414		Schroder ISF UK Eq.A Acc GBP		-0,48%		-2,18%		-1,57%		0,38%		5,14%		-2,80%		-7,72%		-10,28%		9,42%
			933407		Schroder ISF As.Opp.B Acc USD		-1,26%		-2,88%		0,27%		7,73%		2,91%		-2,80%		-20,92%		1,63%		88,94%
			DWS0Z0		DWS Invest Gl.R.Estate Sec.LD		-0,33%		-3,07%		-3,37%		-6,78%		-0,36%		-2,80%		-16,73%		-17,10%		7,82%
			A2AHS3		Plutos-Gold Strategie Plus		-1,55%		-3,06%		8,46%		20,42%		19,44%		-2,80%		-27,36%		13,97%		n.V.
			DK0ECT		Deka-UmweltInvest TF		-0,64%		-4,14%		-1,78%		2,96%		9,96%		-2,80%		-15,65%		39,56%		109,81%
			A2QG5H		JPM-Asia Growth Fd.A(acc)EUR		-2,17%		-4,61%		-0,07%		5,31%		2,92%		-2,79%		-27,34%		n.V.		n.V.
			A1JTNB		iShares Em.Asia L.Gov.Bd.U.E.USD D ETF		0,02%		0,02%		-0,67%		-0,09%		0,81%		-2,79%		-4,67%		-5,82%		8,81%
			A1JT9S		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div)EUR		-0,38%		-2,05%		-1,70%		-3,83%		-0,20%		-2,79%		-11,94%		-22,81%		-40,45%
			A143JN		Vanguard USD Treasury Bond UE USD Dis ETF		-0,62%		0,18%		0,38%		-0,89%		0,44%		-2,78%		-7,25%		-7,75%		n.V.
			A2AJ4N		AXA WF-Asian H.Y.Bonds A Dis st USD		0,01%		1,61%		1,65%		1,12%		2,17%		-2,78%		-28,53%		-38,87%		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.
			848186		Allianz Biotechnologie A		-1,16%		-3,24%		-4,59%		-8,85%		0,22%		-2,75%		-5,11%		32,32%		96,16%
			A0BLJB		Schroder ISF Gl.Infl.L.Bd.A Acc EUR		-0,21%		-0,64%		-0,92%		-0,78%		3,90%		-2,75%		-17,91%		-11,24%		-1,96%
			A1C2AJ		HSBC GIF Glo.Infl.Linked Bd.ACH EUR		-0,13%		-0,04%		-0,69%		-0,60%		3,67%		-2,75%		-11,50%		-6,17%		2,05%
			A1J255		ERSTE Bond EM Corporate IG (EUR) R01 A		0,01%		-0,39%		-0,85%		-0,43%		4,18%		-2,74%		-20,45%		-16,83%		-23,25%
			A2DR4M		AMUNDI I.MSCI P.E.J.SRI UE DR EUR ETF		0,55%		-3,20%		-1,17%		5,16%		5,32%		-2,74%		-1,10%		4,89%		n.V.
			A2N31D		BGF Nat.Resou.Growth&In.F.D2 EUR H		0,14%		-3,19%		5,05%		10,63%		3,87%		-2,72%		22,37%		42,20%		n.V.
			A0YF5A		LGT Sustainable Bond Fund Global(EUR)A		-0,26%		-0,08%		0,15%		-0,26%		1,73%		-2,72%		-13,84%		-14,23%		-2,45%
			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.
			A1H44J		GUH Vermögen I		-0,24%		-0,47%		2,47%		1,33%		1,28%		-2,70%		-16,50%		-4,28%		-3,66%
			A0RAJP		MainFirst-Germany B		-1,99%		-3,08%		-0,66%		0,86%		6,39%		-2,69%		-17,47%		0,77%		86,03%
			A0Q09Y		AGIF-Allianz Indonesia Equity A		-1,62%		-2,70%		0,94%		1,62%		2,37%		-2,68%		13,89%		-13,95%		-2,69%
			A1XB7S		Mirae Asset Asia Great Cons.Equity A EUR		-1,67%		-5,28%		-0,16%		3,78%		4,04%		-2,68%		-36,34%		-10,49%		54,82%
			A1JHW6		JPM-US Aggregate Bond Fd.A(acc)EUR H		-0,07%		-0,67%		-1,58%		-1,93%		4,39%		-2,67%		-15,98%		-10,43%		-8,23%
			A1W4G6		Franklin Gulf Wealth Bond Fd.A USD		-0,38%		-0,44%		-0,32%		-0,87%		4,98%		-2,67%		-7,96%		-2,72%		20,37%
			A2QQA4		MSIF Asia Opportunity A EUR		-0,33%		-2,09%		2,60%		11,87%		3,45%		-2,66%		-36,34%		n.V.		n.V.
			A1XFBY		BGF Global Multi-Asset In.A4G EUR H		-0,15%		-1,19%		-1,63%		0,46%		8,17%		-2,65%		-22,30%		-22,93%		-34,39%
			972722		Vontobel Emerging Markets Equity B		0,02%		-4,18%		-1,95%		1,85%		1,81%		-2,64%		-27,34%		-16,31%		21,91%
			A0RBX2		JPM-Global Income Fd.A(div)EUR		-0,12%		-1,62%		-1,91%		-0,79%		5,07%		-2,64%		-17,94%		-16,79%		-24,17%
			A2AMN8		sentix Risk Return -M-R		-0,11%		-0,93%		0,87%		0,99%		8,31%		-2,64%		-7,89%		10,69%		n.V.
			989322		Schroder ISF EURO Equity A Dis EUR		0,13%		-1,81%		-0,91%		6,16%		9,14%		-2,63%		-7,33%		5,31%		23,33%
			A0J2ZL		GAM Local Emerging Bd.EUR B		0,13%		-2,29%		-3,97%		-4,54%		2,84%		-2,62%		-14,68%		-17,12%		-28,32%
			DBX1DG		Xtrackers St.Gl.Select Divid.100 S.UE 1D ETF		0,41%		-1,67%		2,07%		2,03%		5,53%		-2,62%		-10,47%		-5,77%		12,40%
			A1191Y		SPDR MSCI Europe Utilities UE EUR ETF		1,20%		1,48%		0,54%		-3,68%		4,72%		-2,62%		4,70%		41,24%		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.
			542188		Berenberg Aktien Deutschland R A		n.V.		-2,25%		-2,52%		0,88%		9,07%		-2,61%		-13,12%		7,64%		29,01%
			A0B8ZA		AXA WF-Global Su.Agg.A Dis EUR		-0,20%		-0,40%		-1,12%		-1,32%		3,30%		-2,60%		-16,72%		-13,90%		-13,54%
			A2AKPE		Sycomore Partners Fund AD		-0,34%		-1,06%		0,24%		-0,52%		4,57%		-2,60%		-4,39%		-3,97%		n.V.
			976696		LBBW Renten Euro Flex Nachhaltigkeit		-0,03%		-0,10%		0,07%		-1,40%		-1,27%		-2,60%		-13,83%		-11,80%		-11,85%
			A111Z2		UBS (D)Euroinvest Immobilien P-dist		n.V.		0,10%		-0,10%		0,48%		-3,49%		-2,59%		-4,28%		n.V.		n.V.
			515240		DWS German Small/Mid Cap LD		-0,32%		-3,22%		-0,55%		3,06%		7,04%		-2,59%		-30,54%		3,87%		89,84%
			A1WZHE		Robeco Gl.Total Return Bond F.DH EUR		-0,16%		-0,28%		-1,33%		-2,49%		3,32%		-2,57%		-16,68%		-10,76%		-9,31%
			A0LGSA		Warburg-D-Fd.Small&Midcaps Europa R		-0,08%		-2,50%		0,64%		1,53%		7,53%		-2,56%		-20,27%		9,76%		41,73%
			A0LEW8		iShares Dev.M.Property Yield U.E.USD D ETF		-0,05%		-2,37%		-2,43%		-3,24%		4,20%		-2,55%		-13,30%		-16,61%		19,36%
			933784		GAM Local Emerging Bd.USD A		-0,24%		-1,79%		-1,89%		-2,38%		-2,02%		-2,55%		-10,99%		-23,70%		-33,57%
			DK0AYK		Deka-RentenReal		0,07%		-0,03%		-0,10%		-0,55%		1,19%		-2,55%		-12,63%		-13,12%		-26,65%
			A0ERYQ		Keppler-Emerging Markets-INVEST		-0,84%		-3,42%		-3,59%		5,62%		2,87%		-2,54%		-11,82%		-2,57%		13,94%
			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.
			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.
			A2AF0V		Jupiter Gold and Silver Fd.A EUR		1,17%		-1,14%		18,49%		26,43%		19,17%		-2,54%		-11,43%		59,94%		n.V.
			A1CY8D		ABD.St.S.I-World Re.Equ.Fd.A CHF Acc		-0,70%		-2,13%		-0,76%		2,33%		3,95%		-2,53%		9,77%		35,72%		24,00%
			A0F6W7		Franklin Global Real Estate F.A USD		-0,26%		-3,63%		-4,45%		-3,59%		3,59%		-2,50%		-13,25%		-15,13%		11,60%
			A2N9W4		Vanguard Global Aggregate Bond UE EUR H ETF		-0,14%		-0,29%		-1,24%		-1,80%		2,73%		-2,49%		-17,80%		n.V.		n.V.
			A14XHB		UBS ETF F.MSCI EMU Low Volatility UE A ETF		0,59%		0,07%		-0,78%		-0,72%		7,08%		-2,49%		-0,97%		-0,59%		n.V.
			A0HGY6		HSBC GIF Asian Currencies Bond A USD		-0,06%		n.V.		-1,69%		-1,54%		0,77%		-2,48%		-5,23%		-4,39%		15,06%
			A2PHCH		iShares MSCI World Cons.St.Sect.U.E. ETF		0,33%		0,44%		-0,84%		2,38%		4,53%		-2,48%		11,44%		n.V.		n.V.
			A0MN2W		Schroder ISF US Dollar Bd.A Acc EUR H		-0,14%		-0,75%		-1,59%		-1,83%		4,94%		-2,47%		-18,66%		-11,16%		-10,38%
			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%
			848176		Allianz Nebenwerte Deutschland A		-0,52%		-3,01%		-0,75%		1,41%		4,79%		-2,47%		-29,72%		-10,38%		30,38%
			A0M13W		ASVK Substanz & Wachstum		0,32%		-1,30%		17,23%		23,83%		15,56%		-2,46%		-10,61%		42,56%		46,10%
			A1CU9A		Franklin Gold and Pr.Metals F.N USD		-0,21%		-1,46%		15,80%		23,08%		20,35%		-2,46%		-10,91%		66,31%		54,15%
			A2AF0U		Jupiter Gold and Silver Fd.A USD		0,59%		-0,62%		18,60%		25,94%		18,95%		-2,46%		-11,74%		59,40%		n.V.
			A0MWCA		TOP Vermögen Funds Select		-0,12%		-0,69%		0,52%		1,44%		3,88%		-2,46%		-13,51%		-7,98%		4,58%
			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.
			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.
			693851		BNY Mellon Gl.BF A EUR Acc		n.V.		-0,62%		n.V.		n.V.		1,90%		-2,42%		-11,05%		-8,00%		11,81%
			933585		Barings Asia Growth A EUR		-1,38%		-3,88%		-0,72%		6,95%		2,72%		-2,41%		-28,75%		11,15%		108,15%
			A2QL8X		Vanguard ESG Global Corporate Bond UE H ETF		-0,25%		-0,49%		-1,46%		-1,94%		3,32%		-2,41%		n.V.		n.V.		n.V.
			DWS0TP		DWS Invest G.a.Pre.Met.Eq.LD		-0,58%		0,36%		16,02%		22,80%		11,98%		-2,41%		-4,00%		58,64%		71,79%
			A14UB8		T.Rowe-Dynamic Global Bd.A USD		-0,74%		0,74%		2,83%		2,49%		-0,44%		-2,40%		9,04%		14,25%		n.V.
			972792		Barings Asia Growth A USD		-2,03%		-3,44%		-0,64%		6,51%		2,52%		-2,37%		-29,00%		10,85%		107,59%
			987349		MSIF Asian Property A USD		0,12%		-3,30%		-1,36%		3,20%		7,69%		-2,36%		-17,82%		-22,18%		14,64%
			989127		BNPP F.Latin America Eq.C.		-0,56%		-5,54%		-4,41%		-5,08%		4,45%		-2,36%		0,18%		-22,34%		-32,90%
			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%
			A1JRC3		HSBC GIF Asian Currencies Bond A EUR		0,09%		n.V.		-1,51%		-1,60%		0,77%		-2,33%		-5,10%		-4,25%		15,13%
			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%
			A0RPSH		Invesco Mkt.p.ST.Europe600 Op.Utili.UE A ETF		1,27%		1,65%		0,62%		-3,60%		5,00%		-2,33%		3,44%		35,91%		62,14%
			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%
			A0Q09X		AGIF-Allianz Indonesia Equity A		-1,03%		-2,39%		0,84%		2,04%		2,50%		-2,32%		14,21%		-13,39%		-1,48%
			A0F5EV		Schroder ISF Gl.Cities B Acc EUR H		0,03%		-3,78%		-5,77%		-4,27%		7,09%		-2,31%		-24,73%		-17,82%		-7,91%
			971727		Raiffeisen-Global Rent R A		-0,26%		-0,15%		-1,69%		-2,33%		1,12%		-2,31%		-14,17%		-16,31%		-9,63%
			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.
			A0LFY8		BNPP F.Eu.Small Cap Convertible C.		-0,03%		-0,14%		1,04%		1,64%		4,34%		-2,31%		-9,59%		1,60%		11,99%
			A0JJ0X		Schroder ISF As.Opp.A Acc EUR		-0,93%		-3,58%		0,10%		8,09%		3,41%		-2,30%		-19,38%		4,77%		100,63%
			A1JX55		Vanguard U.K. Gilt UE GBP Dis ETF		-0,15%		-0,30%		-1,85%		-1,51%		4,18%		-2,28%		-30,93%		-27,56%		-18,61%
			A14Z99		CONREN Fixed Income R A		-1,21%		-1,29%		-1,51%		-1,41%		2,95%		-2,28%		-18,54%		-18,98%		n.V.
			A14T6W		Sycomore Partners Fund P		-0,02%		-1,09%		0,17%		-0,00%		4,52%		-2,27%		-2,52%		-1,27%		n.V.
			A0DPBE		Threadneedle(L)Asian Eq.Income F.AEH EUR		1,27%		-3,86%		-2,84%		5,27%		8,80%		-2,27%		-24,35%		5,74%		24,36%
			DBX1AF		Xtrackers MSCI Pacific ex Japan UE 1C ETF		0,34%		-3,20%		-1,80%		4,24%		5,26%		-2,25%		0,03%		12,12%		61,98%
			A2AFCZ		iShares MSCI EM SRI U.E. ETF		0,22%		-2,83%		-1,84%		4,99%		0,60%		-2,25%		-13,81%		4,25%		n.V.
			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.
			A1W7SF		Allianz Euro Inflation-Linked Bd.A EUR		-0,24%		-0,54%		-0,09%		0,39%		1,04%		-2,24%		-11,26%		-5,28%		n.V.
			DBX1FA		Xtrackers MSCI UK ESG ETF UCITS ETF 1D ETF		0,26%		-1,17%		1,49%		2,61%		3,06%		-2,24%		-2,76%		-6,90%		-0,58%
			A0CAQF		BNPP F.Euro Inflation-linked Bond C.		-0,35%		0,14%		0,13%		0,32%		4,50%		-2,23%		-5,85%		0,27%		5,83%
			A0J3H6		Pictet-Asian Local Currency Debt P		0,01%		0,55%		-0,21%		0,03%		1,23%		-2,22%		2,51%		6,20%		41,08%
			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.
			A1CU9B		Franklin Gold and Pr.Metals F.N EUR		0,43%		-1,12%		15,98%		23,51%		20,34%		-2,22%		-10,55%		66,43%		54,05%
			A1W7PK		ERSTE Resp.Bond EM Corporate R01 A		-0,05%		-0,26%		-0,41%		-3,52%		0,78%		-2,22%		-19,87%		-16,04%		-20,44%
			A0LEW9		iShares Gl.Infrastructure U.E.USD D ETF		0,33%		-0,23%		-0,03%		2,39%		6,87%		-2,21%		4,08%		9,37%		52,87%
			213726		LO Fds.Golden Age P EUR Dis H		0,17%		-2,52%		-6,73%		-1,14%		8,42%		-2,21%		-19,82%		9,93%		42,77%
			A0RGH3		Nordea 1 Europ.Sm.a.M.C.Eq.F.AP EUR		-0,07%		-2,32%		-1,30%		6,33%		15,67%		-2,20%		-12,85%		3,47%		47,54%
			213725		LO Fds.Golden Age P EUR Acc H		0,16%		-2,51%		-6,71%		-1,09%		8,45%		-2,20%		-19,81%		10,42%		43,35%
			A1JDL2		BGF Nat.Resou.Growth&In.F.A4G USD		-0,27%		-3,27%		7,12%		13,02%		3,24%		-2,20%		31,77%		38,92%		36,59%
			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.
			933406		Schroder ISF As.Opp.A Acc USD		-1,30%		-2,91%		0,32%		7,91%		3,18%		-2,19%		-19,48%		4,73%		100,55%
			971352		Candriam Bd.International C EUR Dis		-0,17%		-0,48%		-1,40%		-1,64%		4,09%		-2,18%		-17,15%		-16,87%		-19,31%
			933400		Schroder ISF Japanese Sm.Co.B Acc JPY		-1,62%		-3,27%		-2,97%		-2,84%		2,56%		-2,17%		-21,27%		-6,71%		85,36%
			A1W2EL		HSBC MSCI AC Far East ex Japan UCITS ETF ETF		0,69%		-2,89%		-0,66%		10,15%		3,49%		-2,17%		-22,75%		-1,32%		61,64%
			A1WZQV		Wealth Fund-H2Conservative Vermögensfr.		-0,07%		-0,59%		-0,58%		0,61%		2,84%		-2,16%		-14,01%		-9,16%		-4,01%
			603264		JPM-Pacific Equity Fd.D(acc)USD		-2,58%		-4,69%		-3,62%		2,88%		5,97%		-2,15%		-19,34%		13,04%		105,96%
			A1W02Q		iShares Gl.Cor.Bd.EUR H.U.E.D ETF		-2,00%		-2,54%		-2,99%		-2,88%		3,96%		-2,13%		-19,81%		-17,08%		-19,16%
			A0ML2C		Pictet-Asian Local Currency Debt P		0,13%		0,61%		-0,07%		0,28%		1,35%		-2,13%		2,51%		6,27%		41,16%
			A2JLFF		Invesco Resp.Gl.Real Ass.Fd.A Acc USD		-0,22%		-2,12%		-1,82%		-1,58%		6,88%		-2,11%		9,97%		4,23%		n.V.
			973261		Fidelity Fd.Gl.Bd.Fd.A Dis USD		-0,38%		-0,52%		-0,95%		-1,10%		3,01%		-2,10%		-12,12%		-7,48%		4,00%
			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%
			A0BL7N		VCH Expert Natural Resources B		0,72%		-1,10%		11,31%		16,99%		2,77%		-2,10%		8,43%		29,76%		14,65%
			DWS08E		DWS Invest China Bd.LCH		0,01%		-0,04%		-0,07%		0,24%		2,11%		-2,09%		-4,21%		-4,07%		-1,18%
			DK0ECS		Deka-UmweltInvest CF		-0,64%		-4,13%		-1,72%		3,15%		10,36%		-2,09%		-13,80%		44,58%		124,99%
			A1XETG		JPM-Global Bond Opport.Fd.A(dist)EUR H		-0,07%		-0,83%		-1,43%		-1,16%		5,00%		-2,08%		-14,29%		-11,46%		-17,13%
			157471		Candriam Bd.Gl.Government C EUR Acc		-0,27%		-0,09%		-0,44%		-1,19%		2,32%		-2,07%		-11,82%		-9,70%		10,05%
			A0M281		BGF Global Corporate Bond A4 EUR H		-0,13%		-1,04%		-1,55%		-1,17%		5,97%		-2,05%		-18,66%		-14,75%		-18,66%
			987790		Schroder ISF US Dollar Bd.A Dis USD		-0,60%		-0,27%		-0,65%		-0,80%		2,42%		-2,05%		-12,45%		-12,37%		1,29%
			A0B52H		Capital Group Glo.Bond(LUX)Bd USD		-0,62%		-0,38%		-1,00%		-1,00%		2,92%		-2,04%		-12,30%		-10,89%		3,63%
			A1CY8Y		ABD.St.S.I-World Re.Equ.Fd.S EUR Acc		-0,57%		-2,93%		0,07%		5,77%		7,32%		-2,04%		-1,62%		16,96%		0,29%
			A1JBEH		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A EUR		0,09%		n.V.		-0,84%		-0,84%		-0,84%		-2,03%		-15,71%		-9,92%		-1,94%
			DBX0AL		Xtrackers II Gl.Inf.-Linked Bd.UE 1C H ETF		-0,19%		0,09%		-0,56%		-0,17%		3,67%		-2,02%		-14,16%		-6,58%		5,93%
			A0RBX4		JPM-Global Income Fd.C(div)EUR		-0,11%		-1,60%		-1,85%		-0,62%		5,42%		-2,01%		-16,32%		-14,05%		-19,00%
			A1JHNL		Schroder ISF Gl.Conv.Bd.A Dis EUR H		-0,23%		-2,24%		-1,88%		-0,46%		3,35%		-1,99%		-26,80%		-12,59%		-16,57%
			A0HF3W		Nordea 1 Stable Return F.BP EUR		n.V.		-0,52%		-2,93%		-2,16%		0,47%		-1,99%		-3,10%		3,36%		20,77%
			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.
			933412		Schroder ISF Swiss Eq.B Acc CHF		0,14%		-0,83%		-3,05%		-0,98%		5,39%		-1,98%		5,33%		33,74%		80,57%
			A1402D		KR Fonds Übernahmeziele Europa A		-1,12%		-1,53%		-1,16%		-2,40%		5,18%		-1,97%		-10,75%		-1,05%		n.V.
			A1JMZD		HSBC GIF RMB Fixed Income AD USD		-0,27%		0,69%		1,65%		2,75%		2,84%		-1,97%		-5,41%		-7,29%		8,93%
			A2AGYT		iShares US Mortgage B.Sec.U.E.USD D ETF		-0,88%		0,93%		0,23%		-0,67%		2,82%		-1,95%		-9,06%		-13,41%		n.V.
			A14XH5		Xtrackers USD Corporate Bd.UE 1D ETF		-0,63%		-0,42%		-0,19%		-2,82%		3,55%		-1,95%		-15,41%		-10,60%		n.V.
			658697		Invesco Energy Transition Fd.A Acc USD		-1,79%		-4,23%		-2,66%		0,99%		7,83%		-1,95%		-15,73%		-43,45%		-64,22%
			A1JZ9W		Invesco Asian Flexible Bond Fund A		0,28%		-0,28%		1,73%		-5,37%		-1,95%		-1,95%		-24,36%		-31,95%		-21,40%
			A1KAZW		Schroder ISF Gl.Div.Max.A Acc EUR H		0,14%		-1,86%		-2,80%		-0,97%		4,48%		-1,93%		-1,86%		1,35%		13,03%
			622392		UniEuroRenta EmergingMarkets		-0,08%		-1,06%		-1,55%		-1,22%		3,28%		-1,91%		-22,73%		-22,69%		-32,73%
			A1XBEX		BL-Equities Asia B USD		0,47%		-2,39%		-0,42%		9,49%		1,05%		-1,90%		-17,90%		-6,22%		n.V.
			A1H73Y		Nordea 1 Nordic Equity Sm.Cap F.AP EUR		0,20%		-2,59%		-0,23%		1,43%		19,11%		-1,90%		-8,57%		52,63%		149,96%
			A2JLDP		Invesco Bond Fd.A SDis USD		-0,69%		-0,42%		-0,36%		-2,31%		3,22%		-1,90%		-16,72%		-11,89%		0,41%
			A1JCM0		HSBC FTSE EPRA/NAREIT Developed ETF USD ETF		-0,08%		-3,35%		-2,66%		-2,28%		4,40%		-1,89%		-12,59%		-14,68%		18,87%
			A0KD24		PIMCO Total Return Bd.F.E EUR H		-0,36%		-0,72%		-1,60%		-1,89%		5,26%		-1,89%		-18,43%		-12,77%		-12,12%
			A0M8WS		AM Fortune Fund Offensive Anteilklasse A		0,17%		-1,64%		0,86%		0,29%		3,44%		-1,89%		-5,88%		3,04%		24,21%
			973254		Fidelity Fd.Asean Fd.A Dis USD		0,85%		-1,73%		-0,53%		5,32%		4,30%		-1,88%		3,32%		-0,53%		27,82%
			A2QCJ1		Templeton Em.Mark.Sust.Fd.A USD		-0,38%		-4,88%		-2,48%		3,86%		3,07%		-1,88%		-21,73%		n.V.		n.V.
			A0M80Q		AM Fortune Fund Offensive Anteilklasse B		0,17%		-1,63%		0,90%		0,41%		3,20%		-1,87%		-5,79%		3,08%		26,16%
			A1JPQP		Mediolanum Best Br.Eq.Power Coupon C.LHB		-0,84%		-2,87%		-2,87%		1,50%		4,64%		-1,86%		-8,32%		-3,85%		-6,88%
			987791		Schroder ISF US Dollar Bd.B Dis USD		-0,60%		-0,29%		0,46%		0,30%		0,80%		-1,86%		-12,74%		-13,69%		-4,00%
			A2H8NQ		SPDR Bl.Barclays Gl.Aggregate B.UE EUR ETF		-0,12%		-0,23%		-0,88%		-2,19%		2,98%		-1,86%		-15,89%		-14,30%		n.V.
			A14SK0		DJE - Mittelstand & Innovation PA EUR		-1,06%		-4,25%		-1,35%		0,93%		7,59%		-1,84%		-29,45%		13,89%		n.V.
			A14072		SPDR Bl.Barclays US TIPS UE USD ETF		-0,60%		0,29%		1,38%		-0,89%		1,13%		-1,84%		-8,35%		-3,02%		n.V.
			A1191X		SPDR MSCI Europe Telecommunic.UE EUR ETF		0,42%		-0,84%		0,07%		-0,70%		5,96%		-1,83%		6,11%		1,92%		n.V.
			798118		BNY Mellon Gl.BF A USD Acc		-0,38%		-0,05%		0,43%		-0,23%		2,66%		-1,83%		-10,86%		-7,97%		11,79%
			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%
			A1JPNA		HSBC GIF RMB Fixed Income AD EUR		n.V.		0,71%		1,81%		2,83%		2,83%		-1,83%		-5,21%		-7,09%		8,47%
			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%
			A1JMQK		Schroder ISF Gl.Bd.A Dis EUR H		-0,13%		-0,66%		-1,56%		-1,56%		3,84%		-1,81%		-21,69%		-21,21%		-26,41%
			A0CATJ		Schroder ISF Eur.Value A Dis EUR		-0,22%		-2,65%		3,03%		5,84%		3,93%		-1,80%		11,87%		6,50%		17,42%
			A2DF8S		Raiffeisen-Nachhaltigkeit-Moment.R A		0,27%		-1,36%		-1,22%		1,58%		13,19%		-1,80%		-13,36%		6,47%		n.V.
			DBX1SM		Xtrackers Switzerland UE 1D ETF		-0,11%		-0,92%		-3,75%		-1,39%		1,70%		-1,79%		9,61%		35,44%		70,43%
			A2PCJY		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A EUR		-0,08%		-1,60%		-1,37%		-1,35%		3,45%		-1,78%		-14,36%		-21,29%		-26,35%
			A1JJTT		SPDR Bl.Barclays US Treasury B.UE USD ETF		-0,65%		0,18%		0,69%		-1,40%		1,21%		-1,77%		-5,38%		-5,97%		17,72%
			LYX0V7		Lyxor Pan Africa UE A. ETF		0,56%		-1,87%		2,65%		0,34%		-1,87%		-1,76%		-3,46%		-7,08%		n.V.
			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.
			A2QL40		JPM-Global Income Sustainable A(div)EUR		-0,14%		-1,66%		-2,14%		-1,21%		6,04%		-1,75%		-17,55%		n.V.		n.V.
			A2DUCX		iShares $ HY Cor.Bd.U.E.EUR D H ETF		n.V.		-1,00%		-1,25%		-0,25%		3,13%		-1,74%		-17,36%		-20,84%		n.V.
			A0JJYT		Schroder ISF Em.Asia B Acc EUR		-0,52%		-2,98%		2,56%		9,21%		5,06%		-1,74%		-16,04%		15,93%		116,94%
			847456		DekaRent-international CF		-0,13%		-0,94%		-0,81%		-3,17%		2,06%		-1,73%		-18,55%		-17,37%		-8,52%
			A0JL07		AXA WF-Euro Infl.Bonds A Dis EUR		-0,44%		-0,15%		-0,10%		0,43%		1,19%		-1,73%		-11,90%		-4,33%		-1,66%
			A2AR9B		SQUAD Aguja Opportunities R		0,47%		-1,12%		-0,81%		0,74%		3,99%		-1,73%		-20,05%		27,97%		n.V.
			A0Q2N9		Candriam Equities L Eur.Innov.C EUR Acc		-0,02%		-2,29%		-3,70%		1,84%		15,06%		-1,72%		-6,91%		29,05%		118,87%
			921189		Raiffeisen-Nachh.ÖsterreichPl.A.R A		0,65%		-0,32%		1,17%		1,92%		8,59%		-1,72%		-8,38%		-6,85%		29,22%
			A0F5EU		Schroder ISF Gl.Cities A Acc EUR H		0,03%		-3,77%		-5,72%		-4,12%		7,41%		-1,71%		-23,34%		-15,29%		-2,17%
			A2AKHE		ABD.St.S.I-D.Gr.A EUR Dis		-0,10%		-1,41%		-0,71%		-0,51%		6,05%		-1,70%		-6,65%		-6,12%		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%
			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.
			A0EAQQ		Mediolanum BB Global High Yield LHB		-1,39%		-2,21%		-2,75%		-1,94%		1,43%		-1,67%		-19,55%		-21,16%		-33,58%
			A0YEDR		iShares Core MSCI Pac.ex-Jap.U.E.USD A ETF		0,39%		-2,58%		-1,50%		3,50%		4,59%		-1,67%		1,08%		13,84%		66,64%
			A1CU83		Franklin Gold and Pr.Metals F.A USD		-0,22%		-1,42%		15,90%		23,35%		20,77%		-1,66%		-8,78%		72,81%		66,16%
			A0BMNY		Schroder ISF Em.Asia B Acc USD		-0,87%		-2,28%		2,80%		9,02%		4,82%		-1,65%		-16,17%		15,85%		116,85%
			A2PMW1		7orca Vega Income R		-0,24%		-0,60%		-9,68%		-7,90%		-6,53%		-1,65%		-21,35%		n.V.		n.V.
			A1JED1		Allianz China Strategic Bond A EUR H2		-0,08%		-0,22%		0,24%		1,52%		2,73%		-1,65%		-33,97%		-41,86%		-51,52%
			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%
			A1JJTV		SPDR Bl.Barclays Emerging Mkt.L.B.UE USD ETF		-0,16%		-1,31%		-1,08%		-3,03%		1,20%		-1,63%		-10,91%		-17,82%		-22,40%
			777464		GS US Mortgage Backed Sec.Pf.A USD		-0,38%		-0,03%		0,51%		-0,62%		1,26%		-1,62%		-9,25%		-12,62%		4,90%
			A1W2PY		JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H		-0,12%		-1,46%		-1,98%		-0,82%		7,93%		-1,62%		-24,60%		-24,77%		-37,84%
			A0RCV9		Vontobel F.mtx Sus.Asian L.(ex J.)H EUR		1,29%		-2,53%		-0,85%		10,60%		6,66%		-1,62%		-31,48%		-12,79%		37,34%
			A119PP		First Eagle Amundi Inc.B.Fd.AE QD EUR		0,08%		-0,94%		0,86%		1,75%		2,66%		-1,61%		-1,60%		-4,28%		n.V.
			A1C019		Sycomore Partners Fund R		-0,01%		-1,05%		0,30%		0,23%		4,93%		-1,60%		-0,49%		2,22%		n.V.
			A0D838		Macquarie ValueInvest LUX Global A		0,49%		-0,35%		-1,74%		1,86%		6,29%		-1,60%		8,27%		22,64%		100,45%
			A2JQ94		M&G(Lux)Global Macro Bond Fd.A USD		-0,45%		-0,44%		-0,65%		-1,48%		3,27%		-1,60%		-8,52%		-2,09%		22,61%
			A2JRAA		M&G(Lux)Global Macro Bond Fd.A EUR		0,22%		-0,80%		-0,66%		-1,02%		3,51%		-1,60%		-7,76%		-1,81%		23,05%
			A0MPE7		Allianz Europe Small Cap Eq.A EUR		-0,92%		-4,35%		-2,47%		-0,42%		9,87%		-1,60%		-19,28%		0,46%		50,15%
			A1T8FT		Vanguard FTSE D.Asia Pac.ex Jap.UE USD D ETF		0,98%		-3,25%		-1,47%		4,57%		4,12%		-1,60%		-14,58%		1,25%		23,97%
			A0KD2Q		PIMCO Gl.R.Return F.E EUR H		-0,19%		-0,45%		-0,58%		n.V.		4,60%		-1,59%		-14,77%		-7,76%		-0,71%
			933399		Schroder ISF Japanese Sm.Co.A Acc JPY		-1,62%		-3,26%		-2,92%		-2,69%		2,87%		-1,58%		-19,84%		-3,87%		96,83%
			973630		BGF US Dollar Bond Fd.A1 USD		-0,32%		-0,28%		0,00%		-0,69%		2,89%		-1,58%		-8,01%		-7,54%		13,13%
			976286		Deka-Schweiz		-0,34%		-2,76%		-3,31%		-3,07%		4,59%		-1,58%		5,34%		46,82%		107,64%
			A1C4F8		PIMCO Gl.Inv.Gr.Cr.F.E EUR H		-0,24%		-0,85%		-1,81%		-1,69%		4,76%		-1,57%		-21,41%		-21,10%		-23,40%
			A1JJTK		SPDR Bl.Barclays Gl.Aggregate B.UE USD ETF		-0,42%		-0,06%		-0,03%		-1,40%		2,29%		-1,56%		-11,61%		-10,96%		n.V.
			973282		Fidelity Fd.USD Bd.Fd.A Dis USD		-0,53%		0,03%		0,39%		-1,74%		2,35%		-1,55%		-4,78%		0,39%		30,88%
			911950		iShares $ Cor.Bd.U.E.USD D ETF		-0,69%		0,59%		-0,30%		-2,02%		4,49%		-1,55%		-11,58%		-8,84%		14,54%
			971607		JPM-Global Aggregate Bond Fd.A(dist)USD		-0,48%		-0,18%		-0,30%		0,18%		4,55%		-1,55%		-10,32%		-7,13%		5,49%
			A0YEEV		Schroder ISF Gl.Conv.Bd.A Acc CHF H		-0,35%		-1,46%		-2,49%		-3,48%		0,56%		-1,54%		-15,91%		7,96%		25,62%
			A0BMN0		Schroder ISF Em.Asia A1 Acc USD		-0,88%		-2,28%		2,80%		9,03%		4,89%		-1,54%		-15,92%		16,44%		119,01%
			DBX1SU		Xtrackers MSCI Eur.Utilit.ESG Scr.UE 1C ETF		1,20%		1,33%		-0,02%		-3,18%		5,02%		-1,54%		3,88%		40,47%		76,91%
			777439		GS US Mortgage Backed Sec.Pf.Base USD		-0,38%		-0,07%		0,36%		-0,33%		1,13%		-1,54%		-9,02%		-12,29%		5,16%
			A0MVJF		Sycomore L/S Opportunities R		-0,34%		-1,07%		0,19%		-0,63%		4,47%		-1,53%		-17,39%		-4,81%		n.V.
			A0KET4		Partners Gr.L.I.SICAV List.In.EUR P Acc		0,34%		-1,23%		-2,82%		-2,08%		7,96%		-1,53%		7,45%		9,58%		63,59%
			A1CU84		Franklin Gold and Pr.Metals F.A EUR		0,26%		-1,26%		15,88%		23,58%		20,71%		-1,51%		-8,65%		72,79%		66,17%
			847431		SEB Zinsglobal		-0,34%		-0,04%		n.V.		-0,21%		1,25%		-1,51%		-13,91%		-16,16%		-9,28%
			A2PQX6		Invesco Em.Mkt.Local Debt Fd.A EUR H		-0,70%		-2,51%		-3,94%		-4,69%		2,65%		-1,50%		-14,01%		n.V.		n.V.
			A0Q1NV		Allianz Total Return Asian Eq.A EUR		-1,76%		-3,81%		-0,30%		3,53%		3,65%		-1,50%		-26,95%		10,93%		n.V.
			A2H68V		KANON Strategiekonzept Defensiv		0,28%		-0,34%		-2,82%		-4,61%		-0,58%		-1,49%		9,49%		4,31%		n.V.
			A144GB		Xtrackers E.USD Em.Mkt.Bd.Q.W.UE 1D ETF		-0,48%		-0,62%		-0,01%		-2,18%		3,59%		-1,49%		-18,49%		-17,44%		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%
			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.
			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.
			A1C6EG		AXA WF-Fram.Global Conv.E Cap EUR		0,01%		-2,05%		-1,69%		-0,57%		2,65%		-1,47%		-22,76%		-8,28%		5,86%
			987369		Swisscanto(LU)B.Fd.Vision Res.CAD AA		-0,34%		-0,33%		-0,65%		-0,72%		3,06%		-1,46%		-11,02%		-8,31%		-4,66%
			A0LCNT		Maturius FlexBondPlus R (EUR)		0,01%		0,01%		1,86%		-1,48%		0,18%		-1,46%		-10,67%		-13,61%		-31,25%
			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.
			A0JLXV		UniRenta EmergingMarkets A		-0,10%		-1,29%		-0,50%		-1,88%		-1,34%		-1,44%		-12,01%		-31,68%		-49,85%
			A0DQQV		JPM-Pacific Equity Fd.A(acc)USD		-2,58%		-4,70%		-3,56%		3,05%		6,33%		-1,43%		-17,55%		17,22%		121,77%
			971609		JPM-Pacific Equity Fd.A(dist)USD		-2,60%		-4,70%		-3,55%		3,06%		6,35%		-1,42%		-17,50%		17,36%		115,97%
			A1W3MS		JPM-Aggregate Bond Fd.A(dist)EUR H		-0,06%		-0,58%		-0,93%		-0,63%		5,14%		-1,41%		-15,13%		-11,28%		-12,40%
			A1JJKT		Templeton E.M.Dynamic Inc.F.A-H1 EUR H		n.V.		-3,52%		-2,76%		2,49%		7,64%		-1,40%		-33,83%		-34,53%		-41,79%
			675186		Pictet-USD Government Bonds P		n.V.		-0,31%		-0,52%		-0,20%		0,91%		-1,40%		-1,99%		1,04%		35,64%
			A1CU85		Franklin Gold and Pr.Metals F.A EUR		0,39%		-1,14%		16,02%		23,73%		20,68%		-1,39%		-8,54%		73,01%		66,03%
			A2ABV2		EdR Fd.Europe Synergy B EUR		0,60%		-0,91%		-0,77%		1,17%		4,66%		-1,39%		-3,50%		-8,10%		0,61%
			933411		Schroder ISF Swiss Eq.A Acc CHF		0,15%		-0,80%		-3,00%		-0,82%		5,72%		-1,38%		7,25%		37,84%		91,80%
			973116		Schroder ISF Gl.Bd.A Dis USD		-0,56%		-0,23%		0,08%		-0,25%		1,58%		-1,37%		-16,81%		-16,68%		-9,02%
			914233		Carmignac Portfolio Green Gold A EUR		-0,55%		-3,44%		0,13%		4,61%		8,30%		-1,37%		-6,36%		0,39%		7,74%
			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%
			A0F68T		Schroder ISF Sust.Swiss Equity A CHF		0,16%		-0,89%		-3,17%		-0,96%		5,20%		-1,36%		9,78%		33,46%		72,00%
			A0DQMZ		PIMCO Total Return Bd.F.Inv.EUR H		-0,38%		-0,71%		-1,57%		-1,78%		5,49%		-1,35%		-17,09%		-10,37%		-7,22%
			A2PBLR		Amundi I.S.Prime US Treasury UE DR USD ETF		-0,66%		0,19%		0,71%		0,01%		0,32%		-1,34%		-5,42%		-5,79%		n.V.
			A0D84R		IAMF-PROVITA WORLD FUND R		-0,42%		-1,54%		-1,24%		0,53%		3,24%		-1,34%		-17,01%		-3,82%		6,58%
			A1H9SR		NN(L)Gl.Inflation Lk.Bd.P EUR (hdg iii)		-0,18%		0,08%		-0,45%		0,20%		4,68%		-1,34%		-16,62%		-10,28%		-6,40%
			A1JSW0		Monega Global Bond R		0,18%		n.V.		0,07%		-0,56%		1,21%		-1,32%		-12,40%		-10,91%		-10,45%
			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.
			807651		GS Gl.Fixed Inc.Pf.(Hedged)Base EUR		0,10%		-0,41%		-1,01%		-0,91%		2,61%		-1,31%		-16,48%		-11,60%		-12,00%
			A1J5UZ		JPM-Global Income Fd.A(dist)EUR		-0,12%		-1,63%		-1,91%		-3,15%		3,86%		-1,30%		-15,12%		-11,29%		-14,38%
			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.
			DBX0PP		Xtrackers II EUR HY.Corp.Bd.1-3 S.UE 1D ETF		n.V.		-0,24%		-0,24%		-2,90%		0,60%		-1,30%		-15,35%		-14,05%		n.V.
			A2PCZ1		Amundi Fds.Pioneer Strat.Inc.A EUR H		-0,32%		-0,69%		-1,69%		-1,52%		5,91%		-1,29%		-14,13%		n.V.		n.V.
			A2DYAR		M&G(Lux)Income Alloc.Fd.A Dis EUR		-0,35%		-1,86%		-1,29%		-1,17%		3,30%		-1,29%		-11,44%		-9,54%		-3,54%
			A0BLT7		Macquarie ValueInvest LUX Global A		0,50%		-0,35%		-1,74%		1,86%		6,29%		-1,27%		9,37%		25,12%		110,59%
			A0QYGM		Ninety One GSF-Global Gold F.A USD		-0,14%		2,05%		16,02%		23,35%		14,48%		-1,27%		5,74%		66,87%		99,25%
			A0QYGQ		Ninety One GSF-Global Gold F.A USD		-0,15%		2,03%		16,01%		23,36%		14,45%		-1,26%		5,57%		66,62%		99,05%
			260630		HSBC GIF US Dollar Bond AD USD		-0,38%		0,05%		0,32%		-0,54%		4,13%		-1,26%		-6,69%		-6,26%		18,07%
			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.
			A1JADV		iShares J.P.Morgan EM L.Gov.Bd.U.E.USD D ETF		-0,24%		-0,55%		-0,84%		-0,79%		0,71%		-1,25%		-14,24%		-23,88%		-33,30%
			A0X8SJ		iShares $ Treasury Bd.7-10yr U.E.USD A ETF		-0,75%		1,22%		0,18%		-0,91%		3,13%		-1,25%		-3,95%		0,71%		41,14%
			A0RGEQ		iShares Core Gl.Aggregate Bd.U.E.USD D ETF		-0,38%		0,74%		0,09%		-0,06%		2,34%		-1,24%		-11,35%		-10,76%		n.V.
			937803		BL Bond Dollar A		-0,64%		0,26%		0,32%		-1,74%		1,13%		-1,24%		-3,88%		-12,66%		2,67%
			A1C9FZ		JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR H		-0,05%		-0,69%		-0,78%		0,84%		8,19%		-1,24%		-23,56%		-23,73%		-31,85%
			A12CCJ		Invesco Markets p.Nasdaq Biotech UE A ETF		-1,37%		-4,95%		-4,65%		-5,56%		3,66%		-1,24%		-4,41%		32,11%		n.V.
			A0HMSN		GS Gl.Fixed Inc.P.Pf.(Hedged)Base EUR		0,10%		-0,41%		-1,13%		-1,13%		2,89%		-1,23%		-18,30%		-15,12%		-15,57%
			A0J3WM		Nordea 1 Global Bd.F.AP EUR		-0,25%		-1,07%		-0,41%		0,67%		6,57%		-1,23%		-14,40%		-13,60%		-2,04%
			979217		nordasia.com		0,29%		-3,18%		-2,01%		6,63%		5,25%		-1,23%		-27,96%		12,49%		75,60%
			988660		GS US Fixed Inc.Pf.Base USD		-0,28%		-0,05%		0,44%		-0,22%		1,34%		-1,23%		-7,19%		-6,51%		14,83%
			A2PNY1		DF D.Finan.Sec.Fd Gl.Real Estate Inv.R		0,21%		-3,23%		-1,91%		-0,88%		9,21%		-1,22%		-19,05%		n.V.		n.V.
			358495		Nordea 1 Norwegian Bd.F.BP EUR		-0,32%		-2,21%		-2,16%		-4,13%		2,82%		-1,22%		-19,23%		-18,01%		-20,51%
			A2H5GK		L&G Battery Value-Ch.UCITS ETF USD Acc ETF		1,96%		-0,70%		3,72%		13,93%		4,70%		-1,22%		6,38%		146,47%		n.V.
			795312		JPM-Global Conv.Fd.(EUR)A(dist)EUR		-0,09%		-1,56%		-2,16%		-0,35%		4,90%		-1,22%		-31,67%		-6,74%		-3,32%
			A1JJTL		SPDR Bl.Barclays US Aggregate B.UE USD ETF		-0,69%		-0,00%		0,49%		-1,84%		2,24%		-1,22%		-7,00%		-8,19%		13,67%
			A0M2H8		Primus Inter Pares Strategie Ertrag		0,09%		-0,28%		0,95%		1,44%		0,66%		-1,21%		-3,64%		4,43%		4,74%
			A11477		UBS(Irl)MSCI UK IMI Soc.Resp.UE A GBP ETF		0,39%		-1,29%		0,21%		2,59%		5,29%		-1,21%		-6,78%		-2,72%		n.V.
			A1JP12		Nordea 1 Stable Em.Mkt.Equity F.BP USD		-1,90%		-2,46%		-3,86%		3,05%		1,39%		-1,21%		7,46%		-1,84%		36,87%
			A0B8Y9		AXA WF-Global Su.Agg.A Cap EUR		-0,18%		-0,61%		-1,10%		-1,31%		4,79%		-1,21%		-14,61%		-10,23%		-5,60%
			A0F6BP		Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR		0,44%		-2,64%		14,74%		20,15%		15,12%		-1,20%		1,05%		97,54%		211,80%
			A2QD2Q		RobecoSAM Smart Energy Equities E EUR		-0,94%		-5,52%		-2,77%		5,57%		9,47%		-1,20%		4,15%		85,63%		n.V.
			A0B8Y3		AXA WF-Switzerland Equ A Cap EUR		-0,03%		-0,85%		-2,50%		1,97%		6,96%		-1,19%		8,06%		46,65%		128,20%
			A2PB5H		Bakersteel Gl.Fd.S.-Electrum Fd.A EUR		0,44%		-2,63%		14,74%		20,14%		15,12%		-1,19%		1,14%		99,09%		n.V.
			A14QB6		SPDR S&P US Utilities Sel.Se.UE USD ETF		0,21%		0,11%		4,01%		8,28%		9,31%		-1,19%		16,36%		35,44%		n.V.
			A0B8Y4		AXA WF-Switzerland A Dis EUR		-0,02%		-0,83%		-2,50%		1,97%		6,96%		-1,19%		8,07%		46,65%		123,74%
			A0MWCX		BL-Emerging Markets A EUR		0,40%		-2,56%		-0,53%		4,16%		2,02%		-1,19%		-8,54%		-6,60%		4,87%
			A2AQGR		Amundi I.S.Index J.P.M.GBI Gl.G.IE EUR		-0,21%		-0,02%		-0,14%		-0,69%		2,39%		-1,18%		-10,78%		-8,14%		n.V.
			A2DYAU		M&G(Lux)Income Alloc.Fd.AQ Dis EUR		-0,23%		-1,73%		-1,16%		-1,05%		3,27%		-1,16%		-10,88%		-9,46%		n.V.
			A0DKVD		Schroder ISF Gl.Corp.Bd.A Dis EUR H		-0,09%		-0,90%		-2,18%		-1,75%		5,39%		-1,16%		-21,07%		-18,31%		-24,80%
			A2H9B0		Habona Nahversorgungsfonds Deutschland		n.V.		0,04%		0,23%		-0,80%		-0,32%		-1,15%		1,22%		n.V.		n.V.
			988196		AXA WF-Switzerland A Dis CHF		-0,06%		-0,65%		-2,54%		2,14%		7,45%		-1,15%		8,25%		46,72%		122,38%
			988197		AXA WF-Switzerland A Cap CHF		-0,05%		-0,65%		-2,54%		2,14%		7,45%		-1,14%		8,26%		46,73%		128,67%
			A0JJYS		Schroder ISF Em.Asia A Acc EUR		-0,50%		-2,96%		2,63%		9,36%		5,40%		-1,14%		-14,51%		19,45%		130,34%
			A1CVZ3		Schroder ISF Em.Mkt.D.A.R.A Dis EUR H		-0,08%		-1,14%		-2,33%		-2,25%		2,10%		-1,14%		-21,62%		-27,46%		-45,75%
			A2DWAW		iShares NASDAQ US BioT.U.E.USD A ETF		-1,39%		-3,25%		-4,66%		-5,56%		3,70%		-1,13%		-4,38%		32,13%		n.V.
			A0RBCZ		Invesco Asia As.Al.Fd.A Dis USD		-1,12%		-1,82%		-0,15%		2,50%		2,37%		-1,13%		-21,70%		-20,64%		-13,99%
			A0NB6S		Bantleon Opportunities L PA		0,07%		-0,71%		-1,11%		0,87%		3,62%		-1,13%		-16,55%		-11,51%		-22,67%
			976970		DWS Internationale Renten Typ O NC		0,13%		0,16%		-0,24%		-0,91%		2,99%		-1,12%		-11,93%		-11,30%		7,55%
			DWS1GF		DWS Invest Asian Bonds LCH		0,07%		-0,22%		-0,55%		-0,20%		3,66%		-1,11%		-5,98%		-1,91%		n.V.
			A0D8Q3		iShares eb.r.G.G.10.5+yr UCITS ETF (DE) ETF		-0,27%		-0,27%		-0,24%		-1,78%		7,53%		-1,11%		-34,34%		-32,79%		-17,74%
			A2PC3A		Amundi Fds.Pioneer US Bd.A2 USD		-0,72%		-0,03%		0,36%		-0,20%		4,53%		-1,09%		-7,01%		-6,30%		13,63%
			A1T992		Mediolanum BB Convertible Str.Coll.LHB		-0,44%		-2,14%		-1,72%		n.V.		2,24%		-1,08%		-21,88%		-8,96%		-11,43%
			A2JN7N		Threadneedle(L)Pan Eur.Sm.Com.F.1E EUR		n.V.		-2,33%		-1,66%		2,75%		11,75%		-1,08%		-23,75%		3,38%		70,27%
			A1JKDK		iShares US Aggregate Bd.U.E.USD D ETF		-0,67%		1,15%		0,51%		-0,12%		2,29%		-1,08%		-6,58%		-7,74%		16,88%
			A2P0UL		HMT Euro Aktien Seasonal R		-0,69%		-2,47%		-2,09%		-1,04%		-0,81%		-1,08%		-3,73%		n.V.		n.V.
			A2AGZ0		SPDR MSCI World Consumer Staples UE USD ETF		0,14%		-0,17%		-1,10%		2,04%		4,83%		-1,07%		17,99%		34,13%		n.V.
			541487		JPM-Pacific Equity Fd.A(dist)GBP		-2,56%		-5,29%		-3,35%		3,06%		5,99%		-1,07%		-17,51%		17,03%		114,08%
			A0LGC1		LBBW Global Risk Parity Fund		0,03%		-0,21%		1,37%		2,37%		5,08%		-1,06%		-26,64%		-29,43%		-33,33%
			A2AM8D		Candriam Sustainable Eq.Euro.C EUR Acc		0,15%		-1,38%		-2,26%		2,53%		10,35%		-1,06%		7,13%		30,66%		n.V.
			A0NF37		Schroder ISF Gl.Conv.Bd.B Acc EUR H		-0,22%		-2,25%		-1,55%		-0,21%		3,85%		-1,05%		-24,60%		-6,77%		0,91%
			693082		JPM-Global Conv.Fd.(EUR)A(dist)USD		-0,31%		-0,89%		-2,31%		-0,35%		4,67%		-1,05%		-31,44%		-6,75%		-2,83%
			A0BMNX		Schroder ISF Em.Asia A Acc USD		-0,86%		-2,26%		2,86%		9,17%		5,16%		-1,04%		-14,64%		19,41%		130,27%
			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.
			A0F6XG		JPM-Pacific Equity Fd.A(acc)EUR		-2,37%		-5,36%		-3,40%		3,11%		6,58%		-1,04%		-17,50%		17,44%		121,68%
			A1CWBQ		Mandarine Unique S.&M.C.Europe R EUR		0,30%		-1,42%		-0,86%		2,70%		14,38%		-1,03%		-14,13%		7,67%		64,83%
			A1J3PB		SPDR Dow Jones Gl.Real Estate UE USD ETF		-0,15%		-3,59%		-3,29%		-3,62%		4,50%		-1,03%		-9,37%		-13,56%		19,23%
			622868		Raiffeisen-Global Rent R VTA		-0,26%		-0,16%		-0,41%		-1,05%		2,43%		-1,03%		-10,54%		-9,71%		9,55%
			A113FG		Xtrackers MSCI World Consumer St.UE 1C ETF		0,16%		-0,16%		-1,08%		2,07%		4,88%		-1,02%		18,17%		34,31%		n.V.
			A1J4JU		BGF Asian Growth Leaders F.A2 USD		-1,98%		-4,10%		1,06%		5,85%		3,59%		-1,01%		-23,04%		1,81%		82,11%
			164315		DJE - Europa PA EUR		-0,73%		-2,64%		-2,62%		1,81%		5,57%		-1,00%		-6,03%		10,90%		54,77%
			164323		DJE - Gold & Ressourcen PA EUR		0,14%		-1,64%		9,28%		15,35%		9,45%		-1,00%		4,30%		41,52%		49,27%
			A0J3WR		Nordea 1 Asia ex Japan Equity F.AP USD		-2,20%		-3,14%		0,09%		9,37%		7,34%		-0,99%		-20,43%		11,11%		80,84%
			A14YV6		UBS(L)FS-Bl.MSCI US Liq.C.S.UE A EUR H ETF		-0,28%		-0,78%		-2,02%		-2,36%		5,96%		-0,99%		-16,63%		-8,24%		n.V.
			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.
			988130		Nordea 1 Norwegian Bd.F.BP NOK		-0,47%		-1,68%		-2,16%		-3,60%		2,11%		-0,98%		-19,07%		-17,87%		-20,34%
			A1C5KM		AXA WF-Fram.Global Conv.A Cap EUR		0,02%		-2,03%		-1,65%		-0,45%		2,91%		-0,98%		-21,59%		-5,97%		11,06%
			A1JP13		Nordea 1 Stable Em.Mkt.Equity F.BP EUR		-1,29%		-2,93%		-3,96%		3,40%		1,57%		-0,97%		7,73%		-1,57%		37,23%
			A0LGA9		Fidelity Fd.Switzerland Fd.A Acc CHF		-0,29%		-1,42%		-3,33%		2,34%		7,33%		-0,97%		5,20%		35,57%		77,05%
			974066		Fidelity Fd.Switzerland Fd.A Dis CHF		-0,29%		-1,45%		-3,35%		2,33%		7,30%		-0,97%		5,16%		35,21%		74,31%
			A0M8CC		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR		-0,38%		-2,05%		-1,68%		-2,17%		3,18%		-0,97%		-3,96%		-10,88%		-21,76%
			A2AP7B		LM ClearB.Infrastructure Value A EUR		0,84%		-0,69%		-1,84%		-0,35%		5,74%		-0,96%		14,87%		25,94%		n.V.
			A0JJUS		GAM Commodity USD A		-0,51%		0,21%		4,62%		8,73%		-2,78%		-0,96%		37,14%		42,86%		4,06%
			970962		Amundi Gold Stock A		0,46%		-0,81%		16,03%		23,91%		14,81%		-0,96%		3,69%		55,28%		45,74%
			A1KC8M		Templeton Europ.Opportunities F.A USD		-1,00%		-2,74%		1,99%		2,26%		5,81%		-0,94%		1,27%		-11,85%		-4,03%
			A1JT1C		SPDR S&P UK Dividend Aristocrats UE GBP ETF		0,25%		-1,34%		-0,33%		-0,55%		7,92%		-0,94%		-8,86%		-15,46%		-26,73%
			A0B70A		Raiffeisen Energie Aktien A		-0,25%		-2,35%		3,99%		5,52%		-0,38%		-0,93%		28,24%		3,32%		-18,12%
			989367		GS Gl.Fixed Inc.Pf.Base USD		-0,31%		-0,20%		-0,22%		-0,23%		1,64%		-0,92%		-13,55%		-10,60%		2,68%
			DWS2YU		DWS Invest ESG Climate Tech LC USD		-0,73%		-3,10%		-2,28%		4,31%		7,65%		-0,92%		-3,62%		60,91%		n.V.
			937539		Amundi Healthcare Stock A		-0,42%		-1,66%		-2,72%		1,90%		5,39%		-0,92%		3,68%		30,54%		85,12%
			216533		Swisscanto(LU)B.Fd.Vision Res.AUD AT		0,49%		-0,85%		-0,36%		1,20%		5,49%		-0,92%		-14,04%		-6,77%		8,98%
			A110Q8		UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A EUR H ETF		-0,25%		-0,74%		-1,94%		-2,23%		6,09%		-0,92%		-16,62%		-7,74%		n.V.
			972003		GAM Swiss Small & Mid Cap Eq.A		0,03%		-1,44%		-2,02%		1,75%		10,93%		-0,92%		4,25%		57,33%		177,29%
			A12BKM		Fidelity Fd.Em.Mkt.Focus Fd.A Dis USD		0,24%		-4,01%		-0,57%		5,66%		3,62%		-0,91%		-16,66%		14,43%		n.V.
			A2P40H		ARC ALPHA - Equity Story Leaders R		0,14%		-1,93%		-1,55%		1,47%		4,45%		-0,91%		-9,70%		n.V.		n.V.
			ETFL21		Deka DB EUROGOV® Germany 10+ U.ETF ETF		-0,22%		-0,29%		-0,65%		-1,52%		7,96%		-0,91%		-34,28%		-32,81%		-18,03%
			A0MZWN		iShares UK Property U.E.GBP D ETF		1,35%		-0,81%		-0,12%		-0,74%		11,87%		-0,91%		-23,98%		-24,39%		-22,92%
			A0YCJC		PIMCO Divers.Inc.F.E EUR H		-0,11%		-0,90%		-2,00%		-1,12%		5,01%		-0,90%		-23,12%		-21,34%		-25,34%
			A0RNAF		BGF Global Inflation Link.Bond A2 EUR H		n.V.		-0,60%		-0,45%		-0,38%		3,44%		-0,90%		-7,16%		-2,29%		6,87%
			DBX0A8		Xtrackers II Global Gov.Bd.UE 1C H ETF		-0,12%		-0,17%		-1,02%		-1,26%		3,81%		-0,90%		-14,69%		-10,94%		-2,60%
			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.
			A12BKP		Fidelity Fd.Em.Mkt.Focus Fd.A Acc USD		0,24%		-4,05%		-0,62%		5,64%		3,67%		-0,89%		-16,63%		14,98%		n.V.
			DWS0B4		DWS Invest G.a.Pre.Met.Eq.USD LC		-0,90%		0,08%		15,80%		24,72%		13,74%		-0,89%		0,37%		65,95%		82,08%
			577347		JPM-US Aggregate Bond Fd.A(dist)USD		-0,48%		-0,17%		0,17%		0,29%		4,18%		-0,89%		-5,35%		-5,79%		13,69%
			A2QD2S		RobecoSAM Smart Energy Equities D USD		-1,12%		-5,44%		-2,86%		5,62%		9,61%		-0,88%		5,06%		90,07%		202,69%
			A1H44E		Apus Capital Revalue Fonds R		-1,16%		-2,19%		-1,36%		1,49%		16,51%		-0,88%		-17,90%		38,02%		124,91%
			A2QGU0		Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE ETF		0,28%		-3,16%		-1,83%		3,91%		4,99%		-0,88%		2,23%		n.V.		n.V.
			A0RPR7		Invesco Mkt.p.STOXXEurope600 Op.HeC.UE A ETF		-0,48%		-1,85%		-2,28%		1,14%		3,37%		-0,88%		19,72%		51,05%		108,27%
			A12BKL		Fidelity Fd.Em.Mkt.Focus Fd.A Dis EUR		0,47%		-4,00%		-0,64%		5,65%		3,47%		-0,87%		-16,57%		14,46%		n.V.
			972685		GAM Japan Eq.JPY A		-3,25%		-6,20%		-7,88%		-3,97%		4,81%		-0,87%		-12,77%		8,95%		63,58%
			A117P4		Invesco Gl.Inv.Grade Co.Bd.A Dis EUR H		-0,12%		-0,62%		-1,23%		-4,16%		3,60%		-0,86%		-21,14%		-17,59%		n.V.
			A0MTAH		ERSTE Bond EM Corporate R01 A		-0,01%		-0,38%		-0,55%		0,49%		5,65%		-0,86%		-14,50%		-8,58%		-10,35%
			974658		Candriam Bd.International C EUR Acc		-0,17%		-0,48%		-1,39%		-1,62%		4,12%		-0,85%		-13,90%		-10,45%		-6,42%
			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%
			A0NAUG		LBBW Rohstoffe 1 R		0,34%		0,34%		4,74%		12,42%		4,83%		-0,83%		15,89%		20,54%		-17,88%
			664635		NN(L)Greater China Equity P Cap USD		0,01%		-3,09%		-2,40%		12,98%		6,76%		-0,82%		-38,27%		-13,93%		59,91%
			A2JQ77		M&G(Lux)Gl.High Yi.Bd.Fd.A Dis EUR H		-0,12%		-0,70%		-0,82%		-0,93%		4,29%		-0,82%		-20,54%		-24,56%		-31,43%
			DWS2XF		DWS Invest ESG Climate Tech LD EUR		-0,41%		-2,83%		-2,08%		4,42%		7,74%		-0,81%		-5,13%		58,27%		n.V.
			A14QR1		Allianz Adv.F.Inc.Global A EUR		0,14%		-0,12%		0,39%		0,20%		0,22%		-0,80%		-6,09%		-4,42%		n.V.
			DWS2XE		DWS Invest ESG Climate Tech LC EUR		-0,42%		-2,83%		-2,09%		4,44%		7,77%		-0,79%		-3,42%		n.V.		n.V.
			A0F5UH		iShares STOXX Gl.S.Div.100 UCITS ETF(DE) ETF		0,40%		-2,26%		1,39%		3,36%		7,71%		-0,79%		-3,89%		-0,82%		19,96%
			A1T7M3		Schroder ISF Gl.M.-As.I.A Dis AUD H		-0,23%		-2,17%		-1,86%		-0,64%		4,95%		-0,79%		-22,18%		-21,47%		-38,26%
			DWS0B1		DWS Invest G.a.Pre.Met.Eq.LC		-0,59%		0,35%		16,02%		24,88%		13,85%		-0,77%		0,57%		66,30%		81,93%
			A2QN67		GS Gl.Environmental Impact Eq.Pf.O.C.EUR		-0,22%		-2,14%		-0,44%		8,04%		15,40%		-0,76%		-11,61%		n.V.		n.V.
			A2JB3V		BGF Dynamic High Income Fd.A6 EUR H		n.V.		-1,50%		-2,38%		-0,45%		5,63%		-0,76%		-26,43%		-28,66%		n.V.
			A0J3WS		Nordea 1 Asia ex Japan Equity F.AP EUR		-1,58%		-3,58%		n.V.		9,76%		7,57%		-0,75%		-20,21%		11,46%		81,28%
			A0MUK8		BGF Global Gov.Bond A2 EUR H		n.V.		-0,66%		-1,31%		-1,53%		4,31%		-0,75%		-16,44%		-12,07%		-7,70%
			A2QBUJ		RobecoSAM Smart Energy Equities D EUR		-0,93%		-5,45%		-2,71%		5,63%		9,57%		-0,75%		5,21%		90,33%		202,85%
			A0RL4D		Vontobel Fd.-Commodity H CHF		-0,35%		0,75%		2,38%		8,52%		2,30%		-0,75%		33,91%		44,62%		-10,52%
			847505		Allianz Internationaler Rentenfonds A		0,17%		0,10%		n.V.		-1,87%		2,14%		-0,74%		-12,74%		-11,41%		2,35%
			A1J40N		iShares Gl.AAA-AA Gov.Bd.U.E.USD D ETF		-1,41%		-0,79%		-1,58%		-1,57%		3,46%		-0,73%		-16,18%		-14,11%		-2,23%
			A12AB2		Threadneedle(L)Gl.Mu.A.Inc.F.AEC EUR		n.V.		-2,01%		-3,80%		-0,29%		5,88%		-0,73%		-17,59%		-20,47%		n.V.
			A1H9HD		Raiffeisen-Global-Fund.-Rent EUR R A		0,06%		-0,75%		-1,15%		-1,55%		1,09%		-0,72%		-12,60%		-16,52%		-13,26%
			921190		Raiffeisen Ã–sterreich Aktien R T		0,65%		-0,32%		1,17%		1,92%		9,69%		-0,72%		-5,70%		-2,54%		44,57%
			A0CA0U		Robeco Sust.Property Eq.D EUR		-0,34%		-3,68%		-3,71%		-2,87%		6,26%		-0,72%		-6,83%		-0,79%		59,35%
			LYX0ZJ		Lyxor MSCI Future Mob.ESG Filt.(DR)UE A. ETF		-0,14%		-4,95%		-3,78%		3,96%		-0,47%		-0,71%		-8,62%		n.V.		n.V.
			A0JMWX		Pictet-Asian Equities Ex Japan HP		0,72%		-3,13%		-2,84%		8,17%		8,15%		-0,71%		-38,72%		-13,36%		21,58%
			657738		AXA WF-Fram.Europe Small Cap A Cap EUR		0,44%		-1,36%		-0,98%		2,14%		12,93%		-0,71%		-20,07%		-7,38%		48,86%
			977261		UBS(D)Euroinvest Immobilien I		n.V.		n.V.		-0,09%		0,54%		-1,75%		-0,71%		1,54%		14,94%		-10,52%
			622902		Raiffeisen-Nachh.ÖsterreichPl.A.R VTA		0,65%		-0,32%		1,17%		1,92%		9,71%		-0,71%		-4,37%		-0,98%		50,88%
			657737		AXA WF-Fram.Europe Small Cap A Dis EUR		0,44%		-1,36%		-0,97%		2,14%		12,94%		-0,71%		-20,07%		-7,63%		48,47%
			A2DL76		Candriam Sustainable E.E.M.C EUR Dis		-1,95%		-4,83%		-1,71%		3,50%		3,17%		-0,70%		-34,15%		-9,39%		23,69%
			A2QD2R		RobecoSAM Smart Energy Equities D CHF		-0,94%		-5,00%		-2,75%		5,82%		10,08%		-0,70%		5,40%		90,43%		203,08%
			A0NFF8		Fidelity Fd.Gl.Bd.Fd.A Acc EUR H		-0,08%		-0,39%		-1,16%		-1,39%		4,07%		-0,70%		-13,71%		-6,85%		-1,01%
			A0DPM3		J.Henderson H.Gl.Prop.Eq.A2		-0,30%		-2,93%		-2,90%		-2,64%		5,40%		-0,69%		-8,60%		4,22%		74,85%
			A0MP0Q		J.Henderson H.Gl.Prop.Eq.A2		-0,09%		-3,62%		-3,10%		-2,49%		5,64%		-0,69%		-8,57%		4,97%		76,06%
			A0RAJN		MainFirst-Germany A		0,85%		-1,58%		1,96%		3,03%		9,72%		-0,69%		-13,47%		5,19%		101,30%
			A0M5Y5		ERBA Invest		0,17%		-1,33%		9,18%		11,34%		11,84%		-0,69%		-6,73%		-2,63%		-11,13%
			A0ML88		NN(L)Greater China Equity P Cap EUR		0,21%		-3,09%		-2,24%		12,96%		6,70%		-0,68%		-38,15%		-13,76%		60,11%
			937977		BNPP F.Euro Government Bond C.		-0,16%		-0,20%		-0,49%		-0,53%		5,24%		-0,68%		-18,24%		-14,28%		-6,15%
			A2PGRF		UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H ETF		-0,10%		-0,67%		-1,43%		-0,96%		5,41%		-0,67%		-18,08%		n.V.		n.V.
			A0Q72R		Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc EUR H		-0,17%		-0,17%		-0,08%		-1,00%		2,76%		-0,67%		-3,01%		1,71%		-1,65%
			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%
			A1XDRV		BGF World Healthscience A2 AUD H		0,12%		-1,81%		-3,75%		0,59%		7,02%		-0,65%		-2,93%		32,88%		n.V.
			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.
			A2DX9V		M&G(Lux)Dynamic Alloc.Fd.A Dis EUR		-0,22%		-1,50%		-0,75%		1,21%		5,14%		-0,65%		-1,60%		-0,32%		18,38%
			A2ATC3		Swiss Life REF(DE)Eu.R.Est.Liv.a.Working		n.V.		0,09%		0,19%		-0,28%		-1,47%		-0,65%		1,99%		3,56%		n.V.
			964795		LGT Bond Fd. Gl.Inflation Lin.B EUR		-0,11%		0,02%		-0,09%		-0,27%		1,89%		-0,65%		-1,72%		0,60%		-2,28%
			A2QP42		Schroder ISF European Sust.Eq.A Dis EUR		0,08%		-1,51%		-0,65%		4,62%		7,54%		-0,64%		-1,86%		n.V.		n.V.
			A2QD2Z		RobecoSAM Smart Materials Eq.D USD		-1,21%		-4,90%		-2,73%		3,01%		8,34%		-0,63%		-7,74%		24,76%		104,91%
			602744		Templeton Europ.Opportunities F.A EUR		-0,28%		-2,46%		2,07%		2,51%		5,85%		-0,63%		1,56%		-10,46%		-4,03%
			977198		Deka-EuropaBond TF		-0,30%		-1,27%		-0,98%		-1,48%		5,33%		-0,63%		-24,24%		-19,47%		-19,37%
			933774		Amundi ESG Emerging Markets Bond A		n.V.		-0,46%		-0,46%		0,15%		7,19%		-0,61%		-21,25%		-25,20%		-35,69%
			A2N9QZ		AXA World Funds - ACT Cl.Ec.A Cap USD		-0,53%		-1,69%		-1,92%		8,47%		17,25%		-0,60%		-9,98%		n.V.		n.V.
			A0LEW6		iShares US Property Yield U.E.USD D ETF		-0,23%		-2,78%		-3,42%		-4,61%		3,83%		-0,60%		-4,04%		-6,79%		36,77%
			A1JUGX		Danske Inv.SICAV Glo.Infl.Li.Bd.A		0,09%		-0,76%		-0,60%		-0,60%		3,82%		-0,60%		-0,68%		7,05%		17,61%
			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%
			A12GFX		Nordea 1 Emerging Stars Equity F.AP EUR		-1,93%		-5,10%		-1,23%		5,75%		7,12%		-0,59%		-32,04%		-3,84%		n.V.
			A0REE4		JPM-Global Gov.Bd.Fd.A(acc)EUR		n.V.		-0,59%		-1,18%		-1,01%		4,16%		-0,59%		-13,84%		-9,25%		-0,84%
			A0NHBT		J.Henderson H.Gl.Prop.Eq.A2		-0,27%		-3,54%		-2,98%		-2,54%		5,04%		-0,59%		-8,35%		5,59%		74,08%
			749704		CT (Lux) Resp. Gl. E.Mkt.Eq.Fd.A USD		-0,05%		-3,21%		-1,98%		1,12%		2,14%		-0,59%		-16,64%		-8,60%		40,48%
			A2QK5Q		TAMAC Green Champions		0,82%		1,82%		3,67%		10,03%		12,65%		-0,57%		n.V.		n.V.		n.V.
			971120		DekaLux-Bond A		-0,21%		-1,05%		-0,73%		-0,94%		3,01%		-0,56%		-23,60%		-17,60%		-15,30%
			A1KA34		Amundi Fds.European Eq.Cons.A EUR		0,37%		-0,35%		-1,39%		1,23%		6,41%		-0,56%		7,46%		21,27%		67,53%
			A2PNY2		DF D.Finan.Sec.Fd Gl.Real Estate Inv.I		0,21%		-3,22%		-1,85%		-0,72%		9,57%		-0,56%		-16,73%		n.V.		n.V.
			A0NF35		Schroder ISF Gl.Conv.Bd.A Acc EUR H		-0,23%		-2,24%		-1,50%		-0,09%		4,11%		-0,54%		-23,43%		-4,69%		6,08%
			A14W7Z		Fondita Nordic Small Cap B		0,07%		-3,63%		-0,30%		4,30%		21,83%		-0,53%		-28,09%		15,65%		65,47%
			A0YC42		Jupiter Dyn.Bd.L GBP Dis		-0,15%		-0,70%		-4,03%		-2,33%		6,73%		-0,53%		-21,15%		-19,51%		-26,15%
			657059		MFS Meridian-European Value A1 EUR		0,08%		-1,51%		-1,99%		2,91%		8,26%		-0,53%		6,25%		32,99%		111,71%
			A0B7Z2		Raiffeisen-Inflationssch.-Anleihen R A		-0,31%		0,11%		0,18%		0,25%		2,65%		-0,53%		-0,34%		1,03%		-2,22%
			A1H41K		Amundi Fds.European Conv.Bd.A EUR		0,39%		-0,40%		-0,59%		1,50%		3,86%		-0,52%		-17,25%		-9,00%		-12,16%
			A0LGA8		Fidelity Fd.Gl.Bd.Fd.A Acc USD		-0,38%		-0,17%		-0,30%		-0,61%		3,28%		-0,50%		-9,53%		-2,98%		19,14%
			A2QBUL		RobecoSAM Smart Materials Eq.D EUR		-1,01%		-4,90%		-2,58%		3,02%		8,31%		-0,49%		-7,59%		24,94%		105,01%
			A1JZ9U		Invesco Gl.Total Return Bond A Dis EUR		-0,20%		-0,98%		-1,08%		-4,36%		3,59%		-0,49%		-9,01%		-5,70%		-7,85%
			A0HL3Q		ABD.St.S.I-EM.Equ.A USD Dis		-2,17%		-3,83%		-1,41%		3,41%		4,22%		-0,49%		-24,07%		-4,80%		25,04%
			972004		GAM Swiss Small & Mid Cap Eq.B		0,03%		-1,44%		-2,02%		1,75%		11,41%		-0,48%		5,45%		60,35%		187,83%
			A0LFZN		Fidelity Fd.Asean Fd.A Acc USD		0,83%		-1,73%		-0,51%		5,29%		4,27%		-0,48%		6,81%		5,64%		43,08%
			A0YF5B		LGT Sustainable Bond Fund Global(EUR)B		-0,26%		-0,08%		0,15%		-0,26%		1,73%		-0,48%		-9,79%		-7,60%		13,26%
			A2JN7U		Threadneedle(L)Pan Eur.Sm.Com.F.8E EUR		n.V.		-2,25%		-1,51%		2,96%		12,14%		-0,48%		-22,26%		6,64%		81,25%
			A1W6AG		BGF Fixed In.Global Opport.F.A4 EUR H		-0,12%		-0,71%		-1,17%		-0,59%		4,46%		-0,47%		-12,19%		-11,36%		-19,02%
			A2QAF8		Allianz Positive Change A EUR		-0,42%		-3,64%		-0,22%		4,33%		10,38%		-0,47%		n.V.		n.V.		n.V.
			A2PWMQ		Amundi I.S.Prime Gl.Govies UE DR EUR ETF		-0,17%		n.V.		-0,12%		-0,57%		2,91%		-0,46%		-11,16%		n.V.		n.V.
			A2PVZS		Global Sustainab.Fixed Inc.Fd.EUR Dis		-0,11%		-0,45%		-1,00%		-0,67%		3,26%		-0,45%		-17,55%		n.V.		n.V.
			989193		BNPP F.Euro Medium Term Bond C.		-0,11%		-0,15%		-0,06%		-0,08%		3,19%		-0,44%		-10,35%		-9,76%		-6,79%
			A0M2JF		Aramea Balanced Convertible A		0,18%		-0,74%		-0,44%		1,10%		2,62%		-0,43%		-8,44%		-0,62%		10,04%
			A0Q2MQ		Schroder ISF As.Local C.Bd.B Acc USD		-0,63%		-0,61%		-0,48%		-0,20%		2,48%		-0,43%		1,56%		5,81%		41,54%
			989584		GS Gl.High Yield Pf.OC EUR H		-0,21%		-1,03%		-1,63%		-0,62%		0,84%		-0,41%		-19,40%		-21,50%		-34,69%
			A2DWEW		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		-0,14%		-0,69%		-0,82%		-0,96%		4,78%		-0,41%		-19,84%		-24,29%		n.V.
			A0JJUT		GAM Commodity USD B		-0,51%		0,22%		4,62%		8,73%		-2,22%		-0,41%		39,40%		46,90%		9,87%
			A1C7B5		Dimensional Gl.Short FI Fd.CHF Dis		-0,11%		0,86%		-0,65%		-2,47%		-4,06%		-0,41%		-2,00%		0,51%		1,40%
			A1CVE1		PEH SICAV Infl.Linked Bonds Flexibel P		-0,21%		0,02%		-0,09%		-0,84%		0,84%		-0,41%		-6,89%		-9,98%		-12,27%
			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%
			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.
			A0LGXZ		Invesco Pan Europ.Eq.Inc.A Dis EUR		-0,20%		-1,92%		0,89%		1,65%		6,94%		-0,40%		7,80%		10,46%		29,17%
			A2P40K		ARC ALPHA - Equity Story Leaders H		0,13%		-1,92%		-1,50%		1,61%		4,71%		-0,40%		-7,78%		n.V.		n.V.
			A1C1MZ		Jupiter Gl.Conv.L EUR Acc		-0,16%		-1,89%		-1,51%		0,57%		4,02%		-0,40%		-15,90%		-3,19%		7,16%
			A2JA8P		IP VermögensManufaktur Fonds Spezial A		0,25%		0,04%		1,33%		0,54%		1,86%		-0,38%		-12,30%		-3,41%		n.V.
			A0YJMG		Lloyd Fd.WHC Global Discovery R		0,17%		-1,40%		0,28%		5,17%		10,62%		-0,38%		-17,12%		10,67%		58,97%
			DK0EC9		Deka-Sachwerte TF		-0,01%		-0,70%		0,43%		-0,25%		0,67%		-0,37%		1,39%		8,74%		3,14%
			A2ASBZ		Fidelity Fd.Flexible Bd.Fd.A Dis EUR H		-0,12%		-0,62%		-0,86%		-0,50%		6,92%		-0,37%		-20,10%		-15,47%		n.V.
			A0LGCZ		LBBW Opti Return A		0,16%		-0,34%		0,67%		0,43%		4,03%		-0,37%		-24,18%		-28,00%		-32,67%
			A2JR8W		Threadneedle(L)Asia Equities 1E EUR		1,48%		-3,52%		0,37%		8,30%		7,87%		-0,36%		-25,75%		2,24%		n.V.
			A0LGC0		LBBW Opti Return T		0,16%		-0,34%		0,68%		0,42%		4,04%		-0,36%		-24,18%		-27,72%		-31,98%
			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%
			A0MNA1		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR H		-0,78%		-2,84%		-2,78%		4,15%		11,45%		-0,34%		-21,89%		28,50%		58,73%
			A2JR8X		Threadneedle(L)Asia Equities 1U USD		1,00%		-3,50%		0,28%		8,13%		7,79%		-0,33%		-25,85%		2,20%		69,13%
			A0JDW5		Fidelity Fd.Asia Pac.Divid.Fd.A Dis USD		0,47%		-1,71%		0,03%		4,18%		3,49%		-0,32%		-2,97%		22,72%		87,17%
			A2PU29		GS&P Fonds - UmweltSpektrum Mix A		0,07%		-2,06%		0,81%		-0,15%		6,04%		-0,31%		-11,52%		n.V.		n.V.
			A0JL1B		AXA WF-Global Em.Mkt.Bonds A Dis EUR H		0,11%		-0,98%		-0,17%		2,41%		4,92%		-0,29%		-28,16%		-30,28%		-41,98%
			A1W0MQ		iShares J.P.Morgan $ EM Bd.EUR H.U.E.D ETF		-0,40%		-2,03%		-1,30%		-0,38%		7,40%		-0,29%		-27,39%		-29,69%		-36,14%
			A2AQRH		JPM-Global Income Cons.Fd.A(dist)USD H		-0,43%		-0,70%		-0,06%		-3,92%		0,50%		-0,29%		-2,31%		-1,79%		n.V.
			A0JL88		Pictet-Health HP		-1,22%		-3,23%		-5,68%		1,59%		9,71%		-0,29%		-12,76%		14,88%		36,07%
			A2JRBM		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR H		-0,14%		-1,26%		-1,26%		-0,14%		5,36%		-0,28%		-24,20%		-30,79%		n.V.
			552522		DWS Invest Top Asia LD		0,69%		-2,87%		-0,25%		6,85%		1,62%		-0,28%		-22,12%		-2,91%		56,73%
			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.
			A0MP9C		AXA IM FIIS US Sh.D.H.Y.F Dis EUR H		-0,03%		-0,46%		-1,00%		-0,09%		2,30%		-0,27%		-11,97%		-15,64%		-28,97%
			A2JD58		Invesco Asia Opportunities Eq.A USD		-1,46%		-3,27%		-1,69%		5,40%		5,43%		-0,27%		-27,94%		-9,70%		n.V.
			727466		DWS Invest Convertibles NC		0,13%		-1,79%		-1,84%		-0,90%		2,22%		-0,26%		-20,10%		-2,96%		1,93%
			A0M9BN		Sycomore L/S Opportunities I		-0,34%		-1,04%		0,30%		-0,30%		5,28%		-0,26%		-14,63%		-0,01%		n.V.
			A1C9QN		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H		-0,05%		-0,80%		-1,32%		-0,79%		6,31%		-0,26%		-17,05%		-8,86%		-1,75%
			HAFX6R		Patriarch Classic Dividende 4 Plus		-0,39%		-3,76%		-0,65%		4,50%		7,27%		-0,26%		-14,59%		-21,49%		-24,88%
			987803		Swisscanto(LU)B.Fd.Vision Res.Int.AA		-0,13%		0,30%		-0,20%		0,01%		4,32%		-0,26%		-10,52%		-8,67%		4,83%
			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.
			A2APRC		MSIF Global Brands Equity Income AR USD		0,10%		-1,37%		-3,66%		-1,84%		0,66%		-0,24%		-0,55%		12,49%		n.V.
			A2PDA0		Amundi Funds Ab.Re.Gl.Opp.Bd.A		-0,11%		-0,56%		-1,05%		-1,33%		1,41%		-0,24%		-9,47%		n.V.		n.V.
			A2JRC9		M&G(Lux)Optimal Income Fd.A Dis EUR		n.V.		-0,69%		-1,49%		-0,92%		4,37%		-0,23%		-14,51%		-13,91%		-14,94%
			A1JYCN		Schroder ISF Gl.M.-As.Bal.B Dis EUR		-0,35%		-2,28%		-1,39%		2,19%		7,29%		-0,21%		-8,87%		1,23%		-13,51%
			590065		ERSTE Bond USA High Yield R01 A		-0,09%		-0,96%		-1,51%		-0,16%		1,84%		-0,21%		-16,10%		-16,14%		-19,97%
			LYX0PP		Lyxor SG Gl.Quality Inc.NTR UE D. ETF		0,47%		-0,40%		1,06%		3,24%		1,57%		-0,21%		5,54%		1,16%		17,98%
			216723		FISCH Convertible Gl.Defens.Fd.AE2		0,26%		-0,71%		-1,52%		0,30%		2,68%		-0,20%		-14,04%		-8,49%		-6,60%
			A1KA2L		MFS Meridian-U.S.Corporate Bd.Fd.AH1 EUR		-0,20%		-0,90%		-1,68%		-1,78%		6,67%		-0,20%		-16,29%		-7,81%		-2,17%
			216720		FISCH Convertible Gl.Defens.Fd.AE		0,26%		-0,71%		-1,51%		0,30%		2,69%		-0,20%		-12,52%		-6,86%		-4,85%
			A2JLC7		Invesco Gl.High Income Fd.A SDis USD		-0,38%		-0,24%		0,87%		-2,62%		1,30%		-0,20%		-6,83%		-12,68%		-5,60%
			A0LGP9		iShares Core UK Gilts U.E.GBP D ETF		-0,17%		-1,01%		-1,28%		-0,32%		5,07%		-0,20%		-25,55%		-22,65%		-13,66%
			A0F6X1		MB Max Global		0,49%		-0,90%		3,09%		6,18%		8,06%		-0,19%		6,08%		35,07%		61,61%
			A2QEUK		Amundi Index MSCI Japan SRI UE DR ETF		0,26%		-3,36%		-5,44%		-3,11%		2,79%		-0,19%		-7,16%		n.V.		n.V.
			A0F6Y1		Templeton BRIC F.N USD		-0,38%		-3,88%		-0,42%		5,19%		1,92%		-0,18%		-22,71%		-6,63%		49,25%
			A2AGZ5		SPDR MSCI World Utilities UE USD ETF		0,38%		0,10%		2,69%		4,80%		8,76%		-0,18%		12,29%		31,16%		n.V.
			A0J3W5		Nordea 1 Nordic Equity F.AP EUR		0,43%		-1,14%		-1,13%		6,00%		15,40%		-0,18%		-2,81%		34,69%		63,74%
			DK0EDP		Deka-Global ConvergenceAktien CF		-3,45%		-5,88%		-2,25%		3,56%		4,26%		-0,18%		-20,76%		-4,67%		15,46%
			A2JLDF		Invesco Em.Mkt.Bond Fd.A ADis EUR H		n.V.		-1,07%		-0,89%		-5,43%		3,34%		-0,18%		-34,00%		-35,16%		n.V.
			933365		Schroder ISF EURO Equity B Acc EUR		0,13%		-1,83%		-0,98%		5,99%		12,23%		-0,16%		-1,05%		17,07%		48,18%
			A112T8		OVID Infrastructure HY Income UI R		-0,10%		-0,70%		0,52%		4,44%		6,33%		-0,16%		-19,17%		-20,76%		n.V.
			A2P743		Vanguard USD Corp.Bond UE EUR Acc H ETF		-0,24%		-0,66%		-1,68%		-1,89%		5,45%		-0,16%		-14,34%		n.V.		n.V.
			A113FJ		Xtrackers MSCI World Utilities UE 1C ETF		0,35%		0,08%		2,68%		4,81%		8,79%		-0,16%		12,38%		31,38%		n.V.
			A1JX0G		J.Henderson H.Total Re.Bd.F.A2		-0,14%		-0,52%		-1,08%		-1,06%		4,57%		-0,15%		-12,66%		-4,69%		-3,34%
			593125		GS&P Fonds - Family Business R		0,31%		-1,21%		1,56%		5,95%		9,69%		-0,15%		2,91%		26,62%		30,63%
			577661		Amundi Gold Stock VA		0,47%		-0,82%		16,00%		23,90%		14,81%		-0,14%		6,22%		58,85%		67,81%
			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%
			A0Q78S		UniRak Emerging Markets A		0,46%		-2,83%		-0,21%		4,86%		4,87%		-0,14%		-21,07%		-14,77%		9,73%
			921589		UniAsiaPacific A		0,61%		-3,08%		-0,01%		9,23%		4,26%		-0,14%		-24,63%		-3,35%		34,07%
			A2QL4Y		JPM-Global Income Sustainable A(dist)EUR		-0,15%		-1,67%		-2,15%		-3,12%		5,24%		-0,13%		-15,65%		n.V.		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.
			A12CVC		Fidelity Fd.Gl.Inc.Fd.A Dis EUR H		-0,12%		-0,49%		-0,98%		-0,49%		5,06%		-0,12%		-17,09%		-15,71%		n.V.
			973793		Invesco Nippon Sm./M.Cap Eq.A Acc JPY		-1,89%		-3,56%		-6,64%		0,29%		9,17%		-0,12%		-22,78%		-10,69%		62,40%
			921590		UniAsiaPacific -net- A		0,62%		-3,09%		-0,04%		9,14%		4,46%		-0,12%		-24,78%		-3,36%		33,02%
			DBX1LC		Xtrackers B.C.ex-A.&L.S.UCITS ETF 1C H ETF		0,36%		0,72%		5,07%		11,12%		3,55%		-0,12%		34,53%		46,98%		-11,75%
			DK091G		Deka-EuropaBond CF		-0,29%		-1,26%		-0,95%		-1,37%		5,59%		-0,12%		-23,51%		-19,10%		-18,39%
			A2PSEQ		iShares USD Corp Bond ESG UE ETF		-0,62%		0,97%		0,32%		-0,07%		3,62%		-0,11%		-6,65%		n.V.		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.
			A1CTP6		Nordea 1 US Corporate Bd.F.HB EUR		n.V.		-1,06%		-1,69%		-1,79%		6,63%		-0,11%		-16,32%		-7,35%		-4,89%
			972194		GAMAX FUNDS ASIA PACIFIC A		0,52%		-3,23%		-1,90%		5,86%		5,22%		-0,10%		-22,25%		-2,64%		56,84%
			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.
			974119		BGF World Gold F.A2 USD		0,24%		-3,83%		16,84%		24,86%		12,91%		-0,10%		-2,60%		49,29%		62,16%
			A2PP9B		Allianz Em.Mkt.Select Bond A EUR H2		-0,28%		-1,46%		-1,28%		-0,17%		4,00%		-0,10%		-26,96%		n.V.		n.V.
			986320		Swisscanto(LU)B.Fd.Vision Res.USD AA		-0,63%		0,06%		0,31%		-0,08%		3,78%		-0,09%		-5,89%		-4,58%		17,91%
			A2PC8F		Amundi Fds.Real Assets Tar. Inc.A2 USD		0,01%		-1,11%		2,72%		3,38%		3,70%		-0,08%		11,84%		n.V.		n.V.
			A0NE4U		GlobalManagement Chance 100 P		n.V.		-2,11%		1,02%		3,50%		6,44%		-0,07%		-14,31%		4,12%		27,90%
			A0B89G		FIS Stiftung & Vermögen X		0,06%		-0,01%		0,06%		-0,16%		3,00%		-0,06%		-9,57%		-5,23%		18,34%
			A0EAGY		HSBC GIF Asia Ex Japan Equity ADO EUR		0,97%		-3,66%		-1,54%		9,50%		8,29%		-0,06%		-37,66%		-14,09%		7,31%
			263529		iShares STOXX Eu.S.Div.30 UCITS ETF (DE) ETF		0,72%		-0,77%		4,04%		3,21%		9,78%		-0,06%		-8,58%		-2,96%		11,24%
			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%
			A0MPE8		Allianz Europe Small Cap Eq.AT EUR		-0,91%		-4,35%		-2,46%		-0,42%		11,60%		-0,05%		-17,58%		2,92%		57,37%
			A0MR78		Franklin Strategic Income F.A USD		-0,51%		-0,04%		0,46%		-0,32%		1,78%		-0,05%		-8,18%		-15,31%		-10,28%
			A14N5W		Optinova Conventional & Clean Energy		-1,25%		-0,92%		2,06%		2,46%		-1,85%		-0,04%		10,72%		19,71%		n.V.
			A142N7		Allianz Allianz U.M.Asset Str.AT2 EUR		-0,32%		-1,31%		-0,27%		0,22%		4,67%		-0,04%		-15,86%		-1,23%		n.V.
			A143JM		Vanguard USD Corp.Bond UE USD Dis ETF		-0,60%		-0,16%		0,08%		-0,84%		2,91%		-0,04%		-8,28%		-6,77%		n.V.
			987128		BNPP F.Euro Bond C.		-0,11%		-0,22%		-0,34%		0,09%		5,51%		-0,03%		-17,30%		-15,04%		-10,60%
			DWS0AQ		DWS Invest Top Asia USD LC		0,36%		-3,15%		-0,46%		7,14%		1,90%		-0,02%		-20,37%		0,23%		68,59%
			A1KA72		Schroder ISF As.Local C.Bd.A Acc EUR		-0,27%		-1,31%		-0,66%		0,10%		2,97%		-0,02%		3,24%		8,53%		48,92%
			A1JGR1		Allianz Renminbi F.Inc.A USD		-0,49%		0,67%		1,99%		2,68%		1,11%		-0,02%		3,58%		1,20%		19,24%
			A0HF6S		CS(Lux)Commodity Index Plus USD Fd.B		-0,51%		0,35%		4,75%		8,02%		-2,44%		-0,02%		40,90%		41,91%		5,24%
			A14M9T		JPM-Income Opp.Fd.A(perf)(dist)EUR H		n.V.		0,13%		0,50%		-2,68%		-1,84%		-0,01%		-3,00%		-6,75%		n.V.
			A0M9V8		GS E.M.Debt Local Pf.Base USD		0,04%		-1,41%		-1,15%		-1,50%		-2,31%		-0,01%		-10,81%		-19,80%		-32,93%
			DK0EC8		Deka-Sachwerte CF		-0,01%		-0,69%		0,47%		-0,16%		0,85%		-0,01%		2,28%		9,71%		5,63%
			A0HME4		JPM-Global Macro Fd.D(acc)USD		-0,38%		1,15%		3,16%		3,95%		-0,79%		-0,01%		8,18%		11,42%		71,30%
			A1JKS6		J.Henderson H.Asian Div.Inc.F.A3		-1,39%		-3,92%		-3,34%		3,75%		6,52%		n.V.		-21,55%		-30,53%		-25,50%
			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.
			A2H8YS		Berenberg Sustainable EM Bonds R		n.V.		-0,58%		-0,73%		-3,64%		2,74%		0,01%		-18,91%		-20,73%		n.V.
			DWSK62		DWS Concept Platow LC		-0,24%		-2,08%		-0,70%		2,96%		9,43%		0,02%		-1,73%		39,38%		137,03%
			978627		Deka-EuropaPotential CF		-1,14%		-5,42%		-4,17%		-2,95%		13,31%		0,03%		-26,19%		10,73%		64,40%
			A0YAEH		DigiTrends Aktienfonds A		-1,24%		-5,74%		-4,18%		-1,31%		4,81%		0,04%		-10,96%		23,88%		28,11%
			A2PCTD		Amundi Fds.Gl.M.-Asset T.Inc.A2 USD QTI		-0,44%		-1,11%		0,64%		0,86%		3,72%		0,05%		-2,11%		-1,50%		1,53%
			A1JZ90		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc EUR H		-1,07%		-3,45%		-2,61%		2,75%		13,90%		0,05%		-22,21%		9,96%		27,77%
			A2PC8B		Amundi Fds.Real Assets Tar. Inc.A2 EUR		0,20%		-1,12%		2,87%		3,37%		3,66%		0,05%		12,00%		n.V.		n.V.
			979751		Allianz Fonds Schweiz A CHF		-0,32%		-1,21%		-3,92%		-1,15%		4,28%		0,05%		6,41%		34,80%		94,77%
			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%
			A0M9WA		GS E.M.Debt Local Pf.A USD		0,03%		-1,56%		-1,26%		-1,61%		-2,28%		0,06%		-10,76%		-19,79%		-32,85%
			591730		Raiffeisen Asia Opp. ESG Aktien R A		0,52%		-5,51%		-1,92%		6,86%		2,12%		0,06%		-17,11%		-17,37%		11,51%
			A0MV5E		Schroder ISF As.Local C.Bd.A Acc USD		-0,63%		-0,60%		-0,44%		-0,08%		2,73%		0,07%		3,09%		9,04%		48,80%
			A1H541		BL-Equities Japan B JPY		-2,66%		-5,95%		-8,58%		-4,29%		3,76%		0,07%		-14,04%		3,29%		115,20%
			940658		Capital Group Glo.Bond(LUX)B USD		-0,61%		-0,38%		-0,27%		-0,26%		4,25%		0,08%		-8,98%		-5,43%		15,35%
			A3CN9S		Rize Environmental Impact 100 UCITS ETF ETF		0,51%		-2,14%		-0,43%		5,58%		10,17%		0,08%		n.V.		n.V.		n.V.
			A0MWCY		BL-Emerging Markets B EUR		0,40%		-2,56%		-0,53%		5,50%		3,33%		0,08%		-6,33%		-3,22%		16,66%
			A0LA7Q		J.Henderson H.Asian Div.Inc.F.A3		-1,97%		-3,37%		-3,14%		3,36%		6,46%		0,09%		-21,84%		-30,75%		-25,66%
			A2DJU4		ÖKOBASIS One World Protect R		0,20%		-1,00%		-1,75%		0,68%		4,18%		0,09%		-23,54%		3,71%		n.V.
			A0MNYB		JPM-Income Opp.Fd.D(perf)(dist)EUR H		0,02%		0,14%		0,48%		-2,39%		-1,61%		0,10%		-3,32%		-6,84%		-38,67%
			A1H7TK		CS(Lux)EM Corp.Inv.G.BH CHF		-0,23%		0,39%		-2,02%		-3,93%		1,49%		0,10%		-7,58%		1,72%		15,11%
			DBX1AP		Xtrackers S&P Global Infrastruct.S.UE 1C ETF		0,36%		-0,90%		1,28%		3,91%		9,35%		0,10%		19,57%		22,08%		81,29%
			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%
			727463		DWS Invest Convertibles LD		0,13%		-1,79%		-1,82%		-0,84%		2,40%		0,11%		-20,63%		-2,91%		1,56%
			A0Q8X2		JPM-Global Conv.Fd.(EUR)A(acc)CHF H		-0,15%		-0,74%		-3,06%		-3,34%		1,53%		0,11%		-22,91%		8,50%		22,51%
			A0F6Y5		Templeton BRIC F.N EUR		0,28%		-3,57%		-0,34%		5,50%		1,94%		0,11%		-22,51%		-6,36%		49,33%
			552521		DWS Invest Top Asia LC		0,68%		-2,87%		-0,25%		7,28%		2,02%		0,11%		-20,20%		0,47%		66,35%
			A0LF6L		AXA WF-Fram.Gl.R.Es.Sec.A Cap EUR		-0,01%		-3,54%		-3,00%		-2,18%		6,65%		0,12%		-3,94%		1,27%		52,40%
			DWS1D9		DWS Invest II ESG Eur.Top Div.LD		-0,19%		-0,70%		0,46%		1,66%		4,92%		0,13%		-4,07%		0,02%		6,76%
			972686		GAM Japan Eq.JPY B		-3,25%		-6,20%		-7,89%		-3,97%		5,87%		0,13%		-10,28%		13,72%		79,53%
			A2PZDB		Amundi MSCI Emerging ESG Leaders UE DR ETF		0,21%		-3,41%		-1,33%		5,05%		1,81%		0,13%		-16,59%		n.V.		n.V.
			A2P0V9		BGF Asian High Yield Bond Fund A2 EUR H		-0,14%		-0,83%		-0,14%		3,77%		12,76%		0,14%		-35,50%		n.V.		n.V.
			A1JY1A		Fidelity Fd.China RMB Bd.Fd.A Acc EUR		-0,21%		0,64%		1,64%		2,67%		2,75%		0,14%		-0,77%		3,95%		44,81%
			A2PCS7		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR		-0,24%		-1,10%		0,79%		0,90%		3,74%		0,14%		-1,51%		-1,04%		1,93%
			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.
			727462		DWS Invest Convertibles LC		0,14%		-1,78%		-1,81%		-0,80%		2,44%		0,15%		-19,13%		-1,00%		6,10%
			A0RL4E		Vontobel Fd.-Commodity H EUR		-0,22%		-0,04%		3,39%		12,33%		5,77%		0,15%		22,09%		27,99%		-24,31%
			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.
			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.
			A0M9WE		GS E.M.Debt Local Pf.E EUR		0,32%		-1,28%		-1,12%		-1,59%		-2,22%		0,16%		-10,56%		-19,64%		-33,04%
			921622		Fonds Direkt Sicav - Skyline Dynamik		0,24%		-1,76%		3,81%		10,21%		10,99%		0,16%		-16,11%		24,35%		65,52%
			A0JL7N		JPM-Global High Yield Bd.Fd.A(dist)EUR H		-0,28%		-0,84%		-1,24%		-4,62%		1,39%		0,17%		-16,96%		-18,68%		-30,31%
			A0B72P		PineBridge Asia ex Japan Equity F.A USD		-2,53%		-3,47%		1,47%		5,54%		7,06%		0,17%		-33,32%		-0,35%		51,76%
			A11270		Nordea 1 US Corporate Bd.F.AP USD		-0,38%		-0,54%		0,34%		0,36%		6,35%		0,17%		-10,92%		-7,69%		n.V.
			A0F4WG		MFS Meridian-US Government Bd.Fd.A1 USD		-0,75%		1,20%		0,46%		-0,35%		3,41%		0,18%		-2,30%		-0,73%		28,25%
			A0F4WM		MFS Meridian-Infl.-Adjusted Bd.Fd.A1 USD		-0,58%		1,36%		1,40%		0,39%		2,99%		0,18%		3,48%		11,27%		39,73%
			A0MNG1		Threadneedle(L)Pan Eu.Sm.C.Opp.F.AE EUR		-0,09%		-2,69%		-2,26%		1,72%		12,96%		0,18%		-22,99%		9,65%		91,59%
			812945		Templeton Global Bond (Euro) F.N EUR		-0,19%		-1,11%		-2,37%		-1,92%		3,18%		0,19%		-11,12%		-22,34%		-23,34%
			A14VS9		Allianz Gl.Opportunistic Bond A EUR		0,27%		-0,12%		0,69%		0,79%		0,68%		0,19%		2,76%		4,66%		n.V.
			A1JMQE		Schroder ISF Gl.Bd.A Acc EUR H		-0,10%		-0,67%		-1,15%		-1,05%		4,86%		0,19%		-16,80%		-12,51%		-6,50%
			A0J26H		Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AA		0,35%		-0,23%		0,85%		2,87%		3,82%		0,20%		9,83%		2,12%		15,36%
			937802		BL-Bond Dollar B		-0,64%		0,26%		0,39%		-0,31%		2,60%		0,20%		-0,62%		0,79%		32,34%
			A2PAE9		Candriam Equities L Oncology Impact C		-0,70%		-2,94%		-2,64%		1,44%		10,11%		0,20%		5,46%		58,48%		n.V.
			A2DJ8F		EuroSwitch Absolute Return R EUR		-0,09%		0,19%		2,58%		2,70%		2,16%		0,20%		-2,12%		0,78%		n.V.
			A0PDRS		DPAM L Bds.Gov.Sustainable Hedged A EUR		-0,09%		-0,16%		-0,52%		-0,65%		4,07%		0,21%		-14,40%		-13,25%		-4,31%
			DBX0KF		Xtrackers USD Corp.Green Bd.UE 1C H ETF		-0,18%		-0,48%		-1,17%		-1,26%		4,88%		0,22%		n.V.		n.V.		n.V.
			847601		Allianz Fonds Schweiz A		-0,54%		-0,94%		-4,02%		-1,36%		4,11%		0,22%		6,38%		34,70%		95,03%
			A1H9HF		Raiffeisen-Global-Fund.-Rent EUR R VTA		0,06%		-0,75%		-1,15%		-1,54%		2,05%		0,22%		-9,99%		-12,32%		1,74%
			A2PJZJ		Vanguard Global Aggregate Bond UE EUR H ETF		-0,13%		-0,31%		-1,02%		-1,11%		4,25%		0,22%		-13,29%		n.V.		n.V.
			A2ABV0		EdR Fd.Europe Synergy A EUR		0,59%		-0,91%		-0,77%		1,17%		4,66%		0,23%		-1,59%		-4,40%		16,51%
			A0N919		CS(Lux)Europ.Div.Plus Eq.Fd.B EUR		0,60%		-0,37%		-1,80%		0,41%		5,42%		0,23%		8,73%		18,48%		46,70%
			A0JLZE		SICAV Echiquier-Echiq.Ag.SRI Mid C.Eur.A		-0,26%		-2,25%		-1,70%		3,33%		14,69%		0,24%		-16,25%		11,77%		81,59%
			A2AFKG		BSF BlackRock Global Event D.F.A2 EUR H		-0,07%		-1,28%		-1,22%		-1,04%		3,12%		0,24%		-4,06%		4,99%		n.V.
			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.
			A1JRXY		BGF World Gold F.A4 USD		0,24%		-3,14%		16,88%		24,76%		13,02%		0,25%		-2,60%		50,39%		62,16%
			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%
			749654		Templeton Asian Growth F.N USD		-0,20%		-4,24%		-0,16%		8,32%		4,45%		0,26%		-25,55%		-5,59%		19,38%
			A2ADTQ		AXA WF-Global Infl.Sh.Du.Bd.A Cap EUR H		-0,13%		-0,02%		0,08%		-0,30%		1,98%		0,26%		0,02%		3,75%		n.V.
			A0RFC5		BGF World Gold F.A4 EUR		0,49%		-3,82%		16,66%		24,96%		13,27%		0,26%		-2,58%		49,36%		62,11%
			A12HMZ		iShares EUR Gov.Bd.20yr T. D.U.E.EUR D ETF		-0,52%		-1,30%		-0,79%		-0,79%		11,80%		0,26%		-37,04%		-30,84%		n.V.
			A1XE97		JPM-Income Fd.A(div)USD		-0,44%		0,17%		1,35%		0,85%		1,73%		0,27%		-7,20%		-13,56%		n.V.
			A0MR8A		Franklin Strategic Income F.A EUR		0,14%		0,27%		0,54%		n.V.		1,79%		0,27%		-7,97%		-15,25%		-10,32%
			LYX0Y5		Lyxor iBoxx $ Liquid Em.Mkt.Sov.UE D. ETF		-0,28%		-0,59%		0,21%		1,60%		2,91%		0,27%		-14,23%		-20,69%		-13,12%
			A2ATBG		Perspektive OVID Equity ESG Fonds R		-0,11%		-2,63%		-3,78%		-0,36%		8,38%		0,27%		3,37%		33,41%		n.V.
			976528		G&W - Ordo - Stiftungsfonds		-0,28%		-0,89%		-0,83%		-0,33%		1,82%		0,28%		-17,47%		-19,54%		-24,68%
			A0EAGX		HSBC GIF Asia Ex Japan Equity ACO EUR		1,02%		-3,66%		-1,54%		9,55%		8,29%		0,28%		-37,43%		-13,23%		10,70%
			A0BMAL		BGF World Gold F.A2 EUR		0,49%		-3,82%		16,69%		24,96%		13,27%		0,29%		-2,55%		49,40%		62,16%
			A0F6YZ		Templeton BRIC F.A USD		-0,33%		-3,89%		-0,38%		5,39%		2,20%		0,29%		-21,52%		-4,20%		56,93%
			973078		Amundi Fds.Global Bd.A USD		-0,46%		-0,50%		-0,27%		-0,35%		3,82%		0,30%		-11,07%		-12,25%		-2,42%
			976986		DWS Aktien Strategie Deutschland LC		-0,73%		-2,23%		-2,34%		3,78%		12,49%		0,30%		-3,75%		22,41%		95,27%
			A1W5SC		Bantleon Yield Plus PA		0,09%		-0,25%		-0,03%		-0,11%		2,38%		0,30%		-13,80%		-13,59%		-14,00%
			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.
			A3CUQ0		Amundi Welt Ertrag Nachhaltig A DQ		-0,29%		-2,26%		-1,52%		0,73%		6,52%		0,31%		n.V.		n.V.		n.V.
			A0RBEU		Invesco Asia As.Al.Fd.A Acc USD		-1,15%		-1,86%		-0,09%		2,78%		2,92%		0,32%		-18,93%		-13,99%		9,01%
			A0RGH4		Nordea 1 Europ.Sm.a.M.C.Eq.F.BP EUR		-0,07%		-2,32%		-1,30%		6,33%		15,68%		0,32%		-7,16%		13,36%		71,29%
			A0Q78T		UniRak Emerging Markets -net- A		0,37%		-2,49%		-0,13%		5,03%		5,62%		0,34%		-21,04%		-14,69%		10,05%
			A2JHSF		Xtrackers MSCI Em.Mkt.ESG UE 1C USD ETF		0,16%		-3,62%		-1,47%		6,81%		3,72%		0,35%		-22,27%		n.V.		n.V.
			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.
			HAFX7Q		Deutscher Stiftungsfonds R		0,03%		-0,43%		-0,23%		1,55%		4,16%		0,35%		-10,51%		-8,32%		n.V.
			801625		CT (Lux) Global Convertible Bd. Fd.A EUR		0,10%		-1,45%		0,20%		2,07%		2,75%		0,36%		-11,35%		-2,75%		16,91%
			A0RPR2		Invesco Mkt.p.STOXXEu.600 Opt.B.R.UE A ETF		0,24%		0,80%		10,02%		10,50%		10,02%		0,36%		12,44%		49,78%		116,06%
			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%
			940659		Capital Group Glo.Bond(LUX)B EUR		n.V.		-0,06%		-0,18%		n.V.		4,28%		0,36%		-8,71%		-5,32%		15,56%
			A1JVBP		Schroder ISF Gl.M.-As.I.B Dis EUR H		-0,18%		-1,48%		-2,51%		-0,45%		5,18%		0,37%		-18,58%		-20,22%		-39,32%
			602963		JPM-Em.Mkt.Equity Fd.D(acc)USD		-2,15%		-3,73%		-1,93%		3,61%		5,26%		0,38%		-25,41%		-0,56%		52,97%
			A0F6W6		Franklin Global Real Estate F.A USD		-0,30%		-3,65%		-3,82%		-2,97%		4,92%		0,39%		-5,78%		-4,34%		45,21%
			A1JYCL		Schroder ISF Gl.M.-As.Bal.A Dis EUR		-0,34%		-2,27%		-1,33%		2,34%		7,62%		0,39%		-7,22%		4,29%		-8,16%
			980701		hausInvest		n.V.		0,02%		0,21%		0,37%		0,50%		0,39%		2,33%		4,82%		6,68%
			A1KCFN		MSIF Global Asset Backed Sec.Fd.AH EUR		-0,18%		-0,42%		-1,15%		-1,49%		3,95%		0,39%		-6,30%		-3,50%		7,17%
			A0MXTY		Robeco QI European Conservative Eq.B EUR		0,29%		-0,28%		-0,94%		1,03%		2,66%		0,39%		-0,36%		2,18%		n.V.
			987192		Candriam Equities L Australia C AUD Dis		-1,02%		-3,86%		-1,68%		3,32%		9,41%		0,39%		2,30%		24,62%		32,23%
			A1T991		Mediolanum BB Convertible Str.Coll.LHA		0,20%		-1,72%		-1,35%		0,39%		3,22%		0,39%		-20,09%		-5,70%		-1,91%
			A1J3GH		HSBC GIF India Fixed Income AD USD		n.V.		0,91%		1,08%		2,23%		1,71%		0,40%		-4,08%		-12,31%		7,77%
			976985		DWS Health Care Typ O NC		-0,75%		-2,11%		-3,30%		0,37%		2,12%		0,40%		9,84%		45,04%		135,87%
			675161		Pictet-Short-Term Money Market CHF P		-0,10%		1,13%		-0,64%		-2,44%		-3,72%		0,40%		11,54%		13,32%		14,85%
			DWS18N		DWS Top Dividende LDQ		-0,18%		-1,40%		0,71%		4,65%		5,27%		0,41%		7,11%		8,88%		n.V.
			A2P36B		Value Intelligence Gold Comp.F.AMI P(a)		0,84%		0,47%		14,41%		22,27%		15,22%		0,41%		7,30%		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.
			532107		Monega Chance		0,30%		-2,84%		-0,42%		8,61%		3,57%		0,42%		-19,19%		2,16%		38,85%
			A12F8A		Dimensional Gl.-S.T.In.Gr.F.I.Fd.SEK Acc		0,36%		-0,91%		-2,55%		-1,55%		2,06%		0,42%		-16,38%		n.V.		n.V.
			A0NAAF		FIVV-MIC-Mandat-Wachstum		0,05%		-0,59%		-0,13%		2,07%		3,66%		0,43%		1,90%		9,10%		47,10%
			A1JR3F		JPM-Global Income Fd.A(div)USD H		-0,50%		-1,10%		-0,13%		1,27%		4,17%		0,43%		-4,69%		-7,16%		11,51%
			358468		Nordea 1 Swedish Bd.F.BP EUR		-0,30%		-1,38%		-2,97%		-3,09%		5,00%		0,43%		-21,66%		-18,29%		-19,49%
			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.
			A1JK7K		Schroder ISF Gl.Cities A Dis EUR		0,01%		-3,97%		-3,89%		-1,73%		6,22%		0,43%		-13,28%		-7,76%		22,50%
			A14Y67		Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR		0,11%		-0,86%		-2,23%		-2,12%		5,98%		0,44%		-23,10%		-20,10%		n.V.
			A0YGZ4		BGF Em.Mkts.Local Curr.Bond F.A4 EUR		-0,35%		-1,87%		-1,45%		-1,45%		5,59%		0,44%		-7,54%		-17,71%		-27,32%
			926282		BNPP F.Euro Short Term Corp.Bond Opp.C.		n.V.		-0,22%		0,02%		0,92%		3,62%		0,44%		-8,27%		-7,94%		-5,60%
			933364		Schroder ISF EURO Equity A Acc EUR		0,14%		-1,82%		-0,93%		6,14%		12,58%		0,44%		0,74%		20,65%		57,33%
			A1JDEZ		Invesco Nippon Sm./M.Cap Eq.A Dis USD		-2,20%		-3,53%		-6,03%		0,22%		9,13%		0,44%		-22,86%		-10,31%		62,15%
			A2PR3D		Baillie Gifford Ww.Positive Cha.Fd.A EUR		-0,99%		-6,47%		-4,99%		-0,93%		8,20%		0,44%		-16,88%		n.V.		n.V.
			986881		Invesco Asia Opportunities Eq.A USD		-1,51%		-3,31%		-1,79%		5,28%		5,34%		0,45%		-26,89%		-6,99%		65,77%
			847191		Allianz Mobil-Fonds A		0,04%		0,19%		0,32%		-1,38%		0,36%		0,45%		-3,87%		-3,26%		-10,09%
			A0HME1		JPM-Global Macro Fd.A(acc)USD		-0,38%		1,16%		3,20%		4,07%		-0,56%		0,45%		9,65%		13,96%		79,19%
			A1J832		PIMCO Gl.Bd.F.G EUR H		-0,11%		-0,67%		-0,56%		-0,22%		4,31%		0,45%		-14,60%		-11,82%		-9,87%
			A1JJAD		Dimensional Gl.Short FI Fd.EUR Dis		n.V.		0,11%		0,34%		0,92%		-0,79%		0,46%		-10,70%		-10,79%		-13,69%
			A0LG8Q		NN(L)Gl.Eq.Imp.Opp.P Cap EUR		0,13%		-1,79%		-1,14%		3,62%		13,53%		0,46%		-10,57%		18,68%		73,86%
			A2DTMN		Frankfurter Stiftungsfonds R		0,13%		0,55%		0,62%		1,03%		5,36%		0,46%		-6,35%		-9,24%		n.V.
			A1JNAC		BGF China Bond Fd.A2 USD		-0,38%		0,03%		1,71%		3,33%		4,47%		0,47%		-0,99%		7,78%		61,10%
			989654		BGF US Gov.Mortgage Impact Fd.A2		-0,50%		-0,32%		0,01%		-0,42%		4,36%		0,47%		-4,30%		-1,85%		29,52%
			975017		UniKapital -net-		-0,17%		0,11%		0,64%		0,19%		-0,93%		0,47%		-5,87%		-9,95%		-16,52%
			A2H7P0		IndexManagement Substanz A EUR		-0,26%		-1,22%		-1,14%		0,09%		4,42%		0,48%		-12,45%		-4,52%		n.V.
			A1KCF7		Mediolanum BB Premium Coupon Coll.LB		-0,71%		-1,65%		-1,42%		0,24%		2,96%		0,48%		-14,55%		-14,37%		-17,10%
			A14R0Q		Nordea 1 Flexible Fixed Income F.AP EUR		0,08%		-0,69%		-0,55%		0,28%		4,79%		0,48%		-9,32%		-10,89%		n.V.
			A0Q2PU		FvS Global Convertible Bond R		n.V.		-0,37%		-0,41%		0,60%		1,84%		0,48%		-15,43%		-5,42%		-0,22%
			A0M5AB		Berenberg Euro Fl.Rate Notes SGB R D		0,01%		0,08%		0,32%		-2,25%		-1,18%		0,48%		-0,22%		-1,49%		-7,28%
			976683		LBBW Geldmarktfonds R		0,02%		0,08%		0,34%		-0,67%		-1,12%		0,49%		-0,44%		-1,82%		-4,65%
			216534		Swisscanto(LU)B.Fd.Vision Res.CAD AT		-0,33%		-0,32%		-0,64%		-0,72%		3,07%		0,50%		-6,03%		-0,11%		13,08%
			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.
			A1W17W		Flossbach v.Storch-Der erste Schritt R		-0,07%		-0,02%		-0,01%		-0,18%		0,55%		0,50%		-3,92%		-2,51%		3,01%
			A0JMLV		PRIMA - Global Challenges A		0,09%		-2,52%		-3,33%		-1,98%		8,50%		0,50%		-8,63%		14,87%		89,82%
			A1JDBN		Invesco Japanese Eq.Adv.A Acc JPY		-1,40%		-4,03%		-6,03%		-0,66%		3,08%		0,50%		-7,84%		12,29%		107,12%
			A1T8GD		SPDR S&P Gl.Dividend Aristocrats UE USD ETF		0,59%		-1,05%		-0,03%		0,90%		6,89%		0,51%		-3,23%		-7,15%		17,20%
			A1KC0A		JPM-Global Bond Opport.Fd.A(acc)EUR H		-0,08%		-0,85%		-1,43%		-1,16%		4,99%		0,52%		-7,90%		-0,30%		9,70%
			A0JL73		JPM-US Bond Fd.A(dist)USD		-0,48%		-0,28%		-0,05%		-1,33%		3,09%		0,52%		-5,73%		-5,80%		21,48%
			812929		Templeton Global Total Ret.F.N USD		-0,58%		-1,80%		-1,91%		-0,13%		4,47%		0,52%		-6,64%		-22,96%		-3,34%
			589686		Deka-Stiftungen Balance CF		-0,61%		-1,61%		-1,47%		-0,63%		2,04%		0,52%		-6,45%		-3,87%		-4,06%
			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%
			A1C5F5		Allianz Dyn.Commodities A EUR		-0,82%		0,85%		7,43%		12,32%		4,61%		0,54%		12,81%		11,11%		-35,72%
			A0LGUG		Nordea 1 Nordic Equity Sm.Cap F.BP EUR		0,17%		-2,59%		-0,24%		1,44%		19,13%		0,54%		-4,08%		64,14%		183,38%
			A1JE2G		Mediolanum BB Coupon Strategy Coll.LHB		-0,80%		-2,37%		-2,37%		1,37%		5,10%		0,54%		-16,06%		-14,91%		-23,35%
			A0Q87V		ERSTE Bond EM Government Local R01 A		0,02%		-1,23%		-0,77%		-0,77%		2,83%		0,55%		-5,49%		-14,62%		-19,73%
			978473		Warburg Global Fixed Income R		-0,07%		-0,17%		-0,77%		-1,19%		3,37%		0,55%		-1,63%		-0,84%		10,74%
			260600		Candriam Bd.Global Infl.S.D.C EUR Acc		-0,13%		0,05%		0,06%		-0,33%		1,89%		0,55%		0,11%		2,98%		3,51%
			A1J8EQ		Jupiter Dyn.Bd.L EUR Acc		0,09%		-0,63%		-2,74%		-1,43%		7,62%		0,55%		-12,26%		-5,08%		3,77%
			A0RD3R		Value Opportunity Fund P		0,06%		-1,63%		1,62%		6,08%		8,90%		0,55%		-7,31%		16,87%		53,05%
			DBX0A2		Xtrackers II EUR Overn.Rate Swap UE 1D ETF		0,01%		0,07%		0,34%		0,04%		0,15%		0,55%		0,17%		-0,92%		-5,49%
			806314		Mediolanum Ch.Euro Bond LB		-0,73%		-0,91%		-1,09%		-0,55%		4,21%		0,55%		-18,81%		-16,18%		-14,87%
			A2H5GB		BSF BlackRock Global Event D.F.A4 EUR H		0,04%		-0,77%		-1,02%		-1,08%		3,36%		0,56%		-4,03%		5,21%		n.V.
			A1JAB0		Fidelity Fd.Sust.Str.Bd.Fd.A Dis EUR H		-0,11%		-0,44%		-0,66%		-0,33%		5,63%		0,56%		-14,76%		-11,32%		-16,19%
			DWS08P		DWS TRC Top Dividende		-0,18%		-0,91%		1,10%		4,70%		1,67%		0,57%		2,31%		-5,38%		2,01%
			A0M1PA		Schroder ISF Eur.Div.Max.B Acc EUR		0,03%		-1,34%		-0,45%		2,17%		6,24%		0,57%		-2,15%		-19,18%		-6,30%
			A1H9SB		NN(L)Em.Mkt.Debt(LC)P Cap EUR		0,10%		-1,03%		-1,08%		-0,77%		1,77%		0,57%		-4,44%		-8,83%		-12,05%
			795315		JPM-Global Conv.Fd.(EUR)D(acc)EUR		-0,08%		-1,53%		-2,17%		-0,41%		4,63%		0,58%		-30,88%		-6,44%		-1,21%
			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.
			570769		Nestor Australien Fonds B		-0,45%		-3,10%		3,95%		8,54%		14,78%		0,58%		1,14%		67,34%		83,36%
			A0KEDG		Templeton Asian Growth F.N EUR		0,44%		-3,93%		-0,05%		8,61%		4,51%		0,58%		-25,33%		-5,34%		19,42%
			A1CXWC		Templeton Global Bond (Euro) F.A USD		-0,78%		-1,51%		-2,45%		-1,98%		3,51%		0,59%		-9,58%		-19,73%		-17,91%
			A1W2WG		Fidelity Fd.Sust.Str.Bd.Fd.A Dis EUR H		-0,12%		-0,46%		-0,70%		-0,35%		5,54%		0,59%		-14,81%		-11,38%		-15,90%
			DWS00H		DWS Invest Top D.GBP LD DS		-0,15%		-0,74%		1,30%		1,88%		2,13%		0,59%		6,72%		7,38%		39,38%
			A1CXBS		Baker Steel G.F.SICAV Prec.Metals A2		0,19%		-2,30%		19,33%		24,43%		19,43%		0,59%		-0,45%		69,09%		n.V.
			A2JF7G		Börsebius Bosses Follower Fund		-0,09%		-1,64%		1,58%		2,51%		6,29%		0,60%		-13,35%		15,98%		n.V.
			A0X8TE		JPM-Aggregate Bond Fd.A(acc)EUR H		n.V.		-0,60%		-0,95%		-0,60%		5,18%		0,60%		-11,38%		-5,23%		0,85%
			A0B7JB		BfS Nachhaltigkeitsfonds Ertrag		n.V.		-0,94%		-0,46%		n.V.		4,09%		0,60%		-10,74%		-12,25%		-6,28%
			933385		Schroder ISF Gl.Bd.B Acc USD		-0,49%		-0,31%		-0,01%		-0,39%		4,04%		0,61%		-13,08%		-9,74%		8,66%
			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.
			934155		Schroders ISF Inflation P.B Dis EUR		-0,15%		-1,94%		3,31%		4,21%		-0,08%		0,61%		0,31%		6,85%		-4,79%
			A2ARH3		Allianz Gl.Multi-Asset Credit A EUR H2		n.V.		n.V.		1,02%		1,02%		1,02%		0,62%		-9,01%		-11,66%		n.V.
			A0F6Y4		Templeton BRIC F.A EUR		0,31%		-3,55%		-0,26%		5,68%		2,25%		0,62%		-21,30%		-3,98%		57,03%
			974957		PRIME VALUES Income R CHF		-0,07%		0,18%		-2,11%		-3,47%		1,71%		0,62%		-8,30%		-6,34%		-6,00%
			A1H9RF		NN(L)US Credit P Dis USD		-0,63%		-0,29%		0,18%		-0,06%		2,44%		0,63%		-7,03%		-1,20%		28,97%
			974521		Nordea 1 Swedish Bd.F.BP SEK		0,35%		-1,46%		-2,96%		-3,02%		4,64%		0,63%		-21,49%		-18,10%		-19,32%
			657729		AXA WF-Gl.H.Y.Bd.A Dis EUR H		n.V.		-0,63%		-1,07%		0,18%		1,79%		0,64%		-15,31%		-17,77%		-34,67%
			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.
			A2DK7Y		Raiffeisen-Nachhaltigkeit-EM-Aktien R A		0,55%		-3,34%		-0,26%		6,60%		5,09%		0,64%		-18,90%		-0,33%		n.V.
			A2DS3C		IP Blue A EUR		0,08%		n.V.		n.V.		-1,44%		0,49%		0,66%		-7,88%		-3,76%		n.V.
			157033		Barings Devel.a.EM HY BF A EUR		n.V.		-0,49%		-0,65%		1,16%		1,50%		0,66%		-27,69%		-32,04%		-47,51%
			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.
			A1J4R6		Quint:Essence Strategy Defensive A		0,08%		-0,38%		0,54%		-0,45%		1,42%		0,66%		5,22%		9,09%		11,34%
			A1JMZE		HSBC GIF RMB Fixed Income AC USD		-0,30%		0,63%		1,59%		2,73%		2,77%		0,66%		2,99%		7,66%		48,36%
			A1H4B2		Alpen Privatbank Emerging Markets Sel.R		0,60%		-1,88%		-0,12%		2,88%		3,19%		0,67%		-18,90%		-18,05%		-4,08%
			978047		W&W Euroland-Renditefonds		-0,02%		-0,02%		-1,62%		-1,46%		1,31%		0,68%		-12,31%		-11,12%		-8,49%
			A1C51Z		Franklin U.S.Government F.A USD		-0,67%		-0,02%		0,33%		-0,49%		3,68%		0,68%		-1,81%		-2,79%		24,76%
			A2PCLS		Amundi Fds.Strategic Bd.A EUR		-0,08%		-0,70%		-1,14%		0,26%		9,31%		0,69%		-21,35%		-19,56%		-27,86%
			A2ADZX		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR		0,11%		-1,68%		-2,12%		2,33%		7,99%		0,69%		-15,72%		-18,08%		n.V.
			A1JT42		AXA WF-Global Str.Bonds A Cap EUR H		0,07%		-0,80%		-0,60%		0,47%		7,39%		0,69%		-12,51%		-6,81%		-2,49%
			986735		MSIF Global Bond A USD		-0,05%		-0,99%		-0,02%		-0,06%		4,22%		0,69%		-7,92%		-3,53%		22,24%
			DWS3DZ		DWS Invest - ESG Healthy Living LD		-0,47%		-1,16%		-3,19%		2,05%		4,98%		0,69%		n.V.		n.V.		n.V.
			A2PYP7		ECie Fair Future Fund R		-0,10%		-3,48%		-3,43%		1,79%		7,56%		0,69%		-11,16%		n.V.		n.V.
			A3CWP2		iShares Gl.Aggr.Bd.ESG U.E.EUR H ETF		-0,23%		-0,46%		-0,91%		-0,91%		4,58%		0,70%		n.V.		n.V.		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.
			A2P7TG		Vanguard LifeStrategy 20% Equity UE ETF		-0,18%		-0,83%		-0,96%		0,37%		5,01%		0,70%		-13,71%		n.V.		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.
			A12F75		Dimensional Gl.-S.T.In.Gr.F.I.Fd.EUR Inc		n.V.		0,12%		0,23%		0,82%		0,12%		0,70%		-9,40%		-9,87%		n.V.
			DWS185		DWS Floating Rate Notes LD		0,04%		0,07%		0,40%		-2,80%		-1,54%		0,71%		-1,33%		-2,56%		n.V.
			A2DGC4		Schroder ISF Gl.Credit I.A Dis EUR H		-0,10%		-0,63%		-2,11%		-1,13%		5,09%		0,72%		-17,53%		-16,33%		n.V.
			A0NE4R		GlobalManagement Classic 50 P		0,08%		-1,56%		0,32%		2,60%		6,58%		0,72%		-11,42%		6,85%		19,36%
			A0MYVR		ICP Fonds-Global Star Select		-0,18%		-2,35%		0,72%		6,55%		7,78%		0,72%		-4,75%		9,46%		5,95%
			A1CX0F		Merian Gl.Dynamic Bd.Fd.L EUR		-0,08%		-0,86%		-2,02%		-1,94%		6,68%		0,72%		-2,85%		14,10%		15,89%
			A2QG8P		Deutscher Stiftungsfonds I		0,04%		-0,42%		-0,20%		1,63%		4,31%		0,72%		-9,74%		n.V.		n.V.
			DBX1AG		Xtrackers FTSE Vietnam S.UE 1C ETF		-0,38%		-8,01%		-7,62%		-2,88%		-2,50%		0,72%		-28,84%		-14,37%		20,93%
			A1H6AD		Sauren Absolute Return C		-0,11%		0,56%		-0,09%		-1,18%		-0,94%		0,72%		11,61%		21,17%		21,47%
			984811		DWS Top Dividende LD		-0,18%		-0,96%		1,16%		5,11%		2,09%		0,73%		7,71%		8,93%		44,32%
			973026		Pro Fonds (Lux) Emerging Markets B		0,26%		-3,60%		-0,07%		6,17%		5,76%		0,73%		-16,48%		-5,38%		36,18%
			971661		Templeton Asian Growth F.A USD		-0,22%		-4,24%		-0,13%		8,45%		4,70%		0,73%		-24,44%		-3,23%		23,24%
			A0PG8G		BGF World Bond F.A2 EUR		-0,09%		-0,88%		-1,20%		-1,16%		5,13%		0,73%		-14,93%		-9,96%		-5,64%
			A0MP24		RM Select Invest Global		n.V.		-1,36%		0,73%		5,37%		4,56%		0,73%		-7,06%		5,01%		35,34%
			A2PEEC		HESPER FUND Gl.Solutions A-12 EUR		-0,14%		-1,09%		0,36%		1,79%		1,68%		0,73%		-0,57%		n.V.		n.V.
			A2QK9X		HESPER FUND Gl.Solutions T-12 EUR		-0,14%		-1,10%		0,35%		1,79%		1,69%		0,73%		-0,73%		n.V.		n.V.
			785343		Templeton Asian Growth F.A USD		-0,21%		-4,24%		-0,12%		8,45%		4,70%		0,73%		-24,43%		-3,22%		25,48%
			A2ANR7		Amundi I.S.I.B.Gl.AGG 500M UE IE EUR		-0,28%		-0,13%		0,08%		-0,19%		3,48%		0,74%		-7,10%		-3,56%		n.V.
			A1JCNN		XAIA Credit Debt Capital P		-0,02%		0,08%		0,41%		1,42%		-1,25%		0,74%		1,04%		2,15%		0,11%
			A2JFHW		Lazard Patrimoine SRI RC		-0,02%		0,21%		0,52%		0,99%		4,47%		0,75%		-0,38%		10,52%		n.V.
			DWS3DY		DWS Invest - ESG Healthy Living LC		-0,48%		-1,16%		-3,19%		2,09%		5,04%		0,75%		n.V.		n.V.		n.V.
			ETFL19		Deka DB EUROGOV® Germany 3-5 U.ETF ETF		-0,10%		-0,06%		-0,26%		-0,93%		1,53%		0,75%		-10,18%		-12,62%		-15,91%
			A0HG21		JPM-Em.Mkt.Equity Fd.D(acc)EUR		-1,90%		-4,43%		-1,76%		3,64%		5,52%		0,75%		-25,36%		-0,37%		53,03%
			120174		HSBC GIF US Dollar Bond AC USD		-0,38%		0,09%		0,33%		-0,57%		4,11%		0,75%		-3,03%		0,54%		34,45%
			976688		LBBW Multi Global R		-0,12%		-0,50%		-0,06%		-0,80%		2,05%		0,76%		-8,58%		-1,31%		4,71%
			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.
			A2DKPQ		iShares $ TIPS 0-5 U.E.USD D ETF		-0,38%		1,90%		2,40%		2,64%		-1,84%		0,76%		12,46%		8,55%		n.V.
			A0RASC		Pictet-Sovereign Short-Term MM EUR P dy		0,01%		0,08%		0,32%		0,93%		-0,80%		0,76%		0,47%		-0,87%		-4,00%
			502347		UniEM Global A		0,53%		-3,38%		0,15%		7,65%		4,16%		0,76%		-26,54%		-14,31%		19,43%
			A1JD5Q		Invesco Japanese Eq.Adv.A Dis EUR		-1,05%		-4,46%		-5,49%		-0,64%		2,93%		0,77%		-8,00%		12,09%		106,26%
			676155		BFI Global Bonds EUR Optimized R EUR		-0,13%		-0,31%		-0,82%		-0,79%		3,97%		0,77%		-14,46%		-11,53%		-1,52%
			A3CUQ1		Amundi Welt Ertrag Nachhaltig A DA		-0,27%		-2,25%		-1,51%		-2,16%		4,67%		0,77%		n.V.		n.V.		n.V.
			263264		AGIF-Allianz Euro Bond A		-0,10%		-0,58%		-0,29%		-0,29%		3,71%		0,78%		-16,13%		-11,39%		-8,08%
			974560		Quint:Essence Strategy Defensive B		0,10%		-0,28%		0,95%		-0,39%		1,53%		0,79%		5,53%		9,94%		13,90%
			A0DQXE		Templeton Global Income F.A USD		-0,49%		-2,41%		-1,71%		1,42%		5,71%		0,80%		-12,64%		-18,72%		-13,06%
			DWS2YF		DWS Invest Enh.Commodity Strategy LC		-0,76%		0,78%		6,09%		8,54%		-0,77%		0,80%		38,17%		n.V.		n.V.
			A0DQRA		JPM-Global Aggregate Bond Fd.A(acc)USD		-0,47%		-0,19%		-0,33%		0,22%		4,51%		0,80%		-6,32%		-1,15%		22,68%
			A113C2		Fidelity Fd.Japan Aggressive A Dis JPY		1,20%		-2,66%		-5,08%		-1,04%		6,51%		0,81%		-14,32%		16,01%		n.V.
			973285		Fidelity Fd.Pac.Fd.A Dis USD		0,65%		-2,71%		0,10%		4,58%		5,46%		0,81%		-21,44%		6,06%		70,60%
			847341		SEB Total Return Bond Fund		-0,05%		n.V.		0,09%		0,33%		0,09%		0,81%		-7,82%		-10,21%		-18,75%
			A2APJP		Aegon Gl.Diversified Income Fd.A EUR		-0,34%		-1,36%		-1,03%		n.V.		6,37%		0,81%		-14,31%		-13,80%		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%
			A0Q41X		iShares Gl.Infl.Linked Gov.Bd.U.E.USD A ETF		-0,52%		0,94%		0,45%		0,98%		4,18%		0,82%		-6,81%		0,71%		30,70%
			A141WQ		PRIVACON Anleihefonds I		0,64%		0,30%		0,31%		0,05%		1,86%		0,82%		-3,17%		-3,76%		n.V.
			A2JRCQ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis EUR H		0,12%		n.V.		-0,23%		-0,70%		0,94%		0,82%		-5,09%		-13,08%		n.V.
			DWS08N		DWS TRC Deutschland		-0,49%		-1,74%		-1,94%		3,52%		7,42%		0,82%		-4,44%		2,86%		19,83%
			A0LG6V		NN(L)Global Real Estate P Cap EUR		-0,16%		-3,66%		-3,42%		-3,07%		4,65%		0,83%		-8,86%		-9,72%		25,14%
			DWS0ZE		DWS Invest Top D.LD		-0,07%		-0,69%		1,39%		1,95%		2,40%		0,83%		6,96%		7,69%		39,75%
			578797		Vontobel Fd.-Euro Short Term Bd.A		-0,03%		-0,01%		0,20%		0,44%		-0,13%		0,83%		-7,46%		-10,91%		-19,99%
			A1JXZF		iShares France Gov.Bd.U.E.EUR D ETF		-0,12%		-0,48%		-0,51%		-0,53%		4,19%		0,84%		-18,44%		-15,71%		-4,15%
			A0RKPL		Bantleon Yield PA		-0,09%		-0,08%		-0,11%		-0,02%		1,72%		0,84%		-12,67%		-12,60%		-13,22%
			A0Q7NX		Fidelity Fd.Pac.Fd.A Acc EUR		0,89%		-2,61%		0,13%		4,64%		5,34%		0,84%		-21,34%		6,18%		70,40%
			A1JPM9		HSBC GIF RMB Fixed Income AC EUR		-0,13%		0,65%		1,77%		2,72%		2,72%		0,85%		3,20%		7,86%		48,47%
			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%
			A0MRTF		ABD.S.SICAV II Gl.REIT Focus Fd.A EUR		0,19%		-4,04%		-3,87%		-2,73%		4,60%		0,85%		-7,77%		-7,37%		29,93%
			A2DH0M		ABD.S.SICAV II Tot.Ret.Credit Fd.A EUR		0,24%		-0,60%		-1,43%		-1,31%		6,01%		0,85%		-18,81%		-14,97%		n.V.
			A2JCY1		FSSA Global Property Securities Fd.I USD		-0,55%		-3,99%		-2,68%		-3,06%		2,87%		0,85%		-10,89%		n.V.		n.V.
			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%
			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.
			A0EAD2		Fidelity Fd.Ta.2025(Euro)Fd.A Dis EUR		-0,05%		-0,30%		-0,90%		-0,90%		4,17%		0,87%		-10,60%		1,28%		41,35%
			A0Q989		RP Immobilienanlagen&Infrastruktur A		0,23%		-0,21%		0,34%		-1,24%		0,81%		0,87%		-9,72%		-7,66%		-11,29%
			A2ANTQ		Invesco Ma.Allocation Strat.Fd.A Dis		-0,54%		-2,44%		-1,08%		4,43%		8,11%		0,88%		-13,94%		-12,55%		n.V.
			A0PG1C		Templeton Asian Growth F.A SGD		0,17%		-3,99%		0,03%		8,69%		4,57%		0,88%		-24,28%		-3,01%		n.V.
			552524		DWS Invest Top Asia FC		0,69%		-2,86%		-0,19%		7,48%		2,41%		0,88%		-18,37%		4,33%		79,39%
			A0RCKL		FvS Bond Opportunities R		-0,21%		-0,25%		-0,33%		-0,36%		5,34%		0,88%		-7,47%		2,60%		12,92%
			978802		DWS Qi Extra Bond Total Return SD		0,23%		-0,55%		-0,69%		0,14%		6,37%		0,88%		-20,68%		-21,27%		-23,37%
			A0RPXX		Bantleon Return PA		-0,08%		0,01%		-0,01%		-0,03%		1,35%		0,88%		-7,00%		-8,22%		-9,07%
			986706		JPM-Em.Mkt.Debt Fd.A(dist)EUR H		-0,17%		-1,21%		-0,70%		1,42%		11,31%		0,88%		-29,94%		-32,27%		-40,27%
			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%
			A14TSJ		Invesco Ma.Allocation Strat.Fd.A Acc		-0,58%		-2,49%		-1,07%		4,51%		8,05%		0,89%		-13,92%		-12,52%		n.V.
			ETFL22		Deka DB EUROGOV® Germany Mo.Mkt.U.ETF ETF		0,03%		0,07%		-0,68%		-0,19%		0,35%		0,89%		-1,24%		-4,08%		-13,02%
			A0M2HP		Amundi Fds.Volatility World A USD		-0,67%		1,45%		3,40%		2,73%		-2,57%		0,90%		13,45%		21,63%		13,94%
			A0KEDK		Templeton Global Total Ret.F.N EUR		0,05%		-1,49%		-1,80%		0,16%		4,60%		0,90%		-6,37%		-22,78%		-3,29%
			812943		Templeton Global Bond (Euro) F.A EUR		-0,16%		-1,12%		-2,29%		-1,75%		3,51%		0,90%		-9,31%		-19,57%		-17,81%
			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%
			A2DSQV		J.Henderson H.Pan European S.Comp.F.A1		-0,87%		-3,34%		1,34%		5,40%		15,85%		0,90%		-7,62%		35,86%		n.V.
			848367		BW Renta International Fonds		-0,08%		0,03%		0,61%		0,37%		-0,55%		0,91%		-1,76%		-6,27%		-3,30%
			A1W3C8		BNY Mellon Gl.Real Return(EUR)A EUR Inc		-0,89%		-2,63%		n.V.		2,78%		5,71%		0,91%		-9,76%		5,71%		9,90%
			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%
			A2QKRU		BGF China Bond Fund A2 EUR		-0,15%		0,08%		1,60%		3,50%		4,81%		0,91%		-0,89%		n.V.		n.V.
			A0M999		Convertible Global Diversified UI		0,15%		-1,46%		-0,93%		-0,38%		2,51%		0,91%		-13,09%		6,99%		18,98%
			A2PVZB		Fidelity Fd.Europ.M.As.Inc.A QInc(G)EUR		0,11%		-0,45%		-0,79%		-0,34%		3,77%		0,92%		-12,26%		n.V.		n.V.
			A0H0L2		IAMF-TRIPLE P ACTIVE		0,31%		-1,31%		1,24%		2,94%		5,48%		0,92%		1,24%		8,63%		13,66%
			800625		Postbank Eurorent		n.V.		-0,10%		0,16%		-1,80%		1,93%		0,93%		-12,29%		-11,23%		-13,88%
			A1T8UR		BNPP F.Eu.Eq.C.		0,27%		-1,43%		-1,28%		6,39%		12,05%		0,93%		4,14%		17,15%		21,86%
			A2PEEF		HESPER FUND Gl.Solutions T-10 EUR		-0,14%		-1,10%		0,37%		1,83%		1,79%		0,93%		-0,43%		n.V.		n.V.
			A2N7HM		Invesco Belt and Road Debt Fd.A Acc H		-0,11%		-0,57%		-0,91%		0,46%		7,15%		0,93%		-23,37%		-17,86%		n.V.
			973354		Nordea 1 Global Bd.F.BP EUR		-0,25%		-1,04%		-0,37%		0,68%		6,56%		0,93%		-9,63%		-6,77%		14,13%
			A0MU2Q		HSBC GIF Gl.Em.Markets Local Debt AD USD		-0,03%		-1,07%		-0,38%		-0,19%		2,61%		0,94%		-1,51%		-9,73%		-9,25%
			A2ATW8		Invesco India Bond A Dis EUR		0,13%		-0,13%		1,07%		-2,08%		-3,21%		0,94%		-2,58%		-12,83%		n.V.
			A0LFZ3		Fidelity Fd.Asian Sp.Sit.Fd.A Acc USD		0,55%		-3,29%		0,28%		8,54%		4,15%		0,94%		-22,47%		-3,12%		79,04%
			A0MKJ4		T.Rowe-Japanese Eq.F.A EUR		-1,01%		-5,33%		-3,40%		2,65%		9,50%		0,95%		-26,18%		2,07%		93,06%
			A1JAXC		Templeton Emerging Markets F.A-H1 EUR		n.V.		-5,03%		-3,30%		3,41%		5,33%		0,95%		-31,59%		-11,75%		-6,19%
			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%
			937442		Franklin Euro High Yield F.A EUR		n.V.		-0,38%		-0,56%		0,95%		6,87%		0,95%		-12,27%		-14,40%		-21,86%
			974005		Fidelity Fd.Asian Sp.Sit.Fd.A Dis USD		0,55%		-3,29%		0,28%		8,50%		4,13%		0,96%		-22,47%		-3,50%		77,80%
			A1JREW		Nordea 1 Global Real Estate F.BP EUR		0,51%		-3,33%		-2,60%		-2,49%		7,22%		0,96%		-4,11%		8,07%		77,56%
			A0M2H2		fortune alpha ausgewogen		-0,19%		-1,22%		0,67%		-0,57%		1,06%		0,96%		-4,80%		-0,47%		5,84%
			A2DJ8G		EuroSwitch Absolute Return H EUR		-0,09%		0,21%		2,65%		2,90%		2,55%		0,96%		0,27%		4,91%		n.V.
			A1JPF1		Allianz Convertible Bond A EUR		-0,14%		-0,30%		-0,11%		2,27%		3,76%		0,96%		-8,81%		-1,90%		5,16%
			A14ZMT		Allianz US Sh.Dur.H.Inc.Bd.A EUR H2		-0,01%		-0,83%		-0,82%		0,15%		-0,54%		0,97%		-13,40%		-14,22%		n.V.
			675178		Pictet-EUR Bonds P		n.V.		-0,92%		-1,14%		-0,60%		4,91%		0,97%		-19,37%		-14,10%		1,12%
			A0RMUM		Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR		0,77%		-3,21%		0,28%		8,55%		3,97%		0,98%		-22,38%		-3,06%		78,25%
			A12GBQ		Clartan - Europe D		-1,67%		-2,76%		-0,82%		3,66%		7,24%		0,98%		-0,65%		-2,67%		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%
			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%
			A14T8G		iShares China CNY Bond UCITS ETF USD ETF		-0,19%		2,09%		2,39%		3,64%		2,70%		0,99%		7,67%		n.V.		n.V.
			A1JVBM		Schroder ISF Gl.M.-As.I.A Dis EUR H		-0,16%		-1,45%		-2,45%		-0,30%		5,51%		0,99%		-17,06%		-17,76%		-35,52%
			A0D8Q4		iShares DJ U.S.S.Div.UCITS ETF (DE) ETF		0,05%		-1,97%		0,00%		4,41%		7,59%		1,00%		11,50%		23,22%		103,43%
			971712		Deka-Flex: Euro A		-0,00%		0,01%		0,26%		0,66%		0,30%		1,00%		-3,32%		-5,04%		-10,60%
			972714		Vontobel Fund - Green Bond A		-0,17%		-0,42%		-0,20%		-0,16%		4,53%		1,00%		-18,84%		-13,02%		-8,20%
			A0MS6U		J.Henderson H.Asian Div.Inc.F.I3		-1,68%		-3,65%		-3,21%		3,98%		6,59%		1,00%		-19,55%		-27,22%		-18,54%
			A2N8Y3		M&G(Lux)Sustainable All.Fd.A Acc EUR		-0,36%		-1,95%		-1,78%		-0,54%		6,45%		1,00%		-5,87%		6,35%		n.V.
			A0MKBP		Amundi S.F.Euro Curve 10+year A EUR		-0,37%		-0,54%		-1,05%		-1,85%		8,16%		1,00%		-31,64%		-20,50%		1,66%
			A1CY7U		PIMCO Dynamic Bd.F.G EUR H		-0,25%		-0,50%		-0,37%		0,12%		2,95%		1,01%		-13,20%		-13,48%		-21,98%
			A0KFQ5		Pictet-EUR Government Bonds HP		n.V.		-0,16%		-3,18%		-5,61%		0,78%		1,01%		-9,05%		-2,25%		18,02%
			589687		Deka-Euroland Balance CF		-0,15%		-1,14%		-0,62%		-0,67%		2,91%		1,01%		-9,57%		-6,32%		-4,36%
			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.
			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.
			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.
			A1JT9C		Fidelity Fd.Gl.H.Y.Fd.A Dis EUR H		n.V.		-0,63%		-0,63%		1,02%		7,47%		1,02%		-21,99%		-22,45%		-30,49%
			A0HGT7		Kathrein Sustainable Euro Bond R A		n.V.		0,04%		-0,01%		0,83%		1,26%		1,02%		-12,41%		-10,51%		-10,97%
			A0M573		BGF Global Corporate Bond A2 EUR H		-0,08%		-1,01%		-1,50%		-1,17%		6,03%		1,03%		-13,88%		-7,02%		-1,59%
			A0M5V4		GANADOR - Spirit Invest A		-0,02%		-0,50%		1,56%		2,09%		5,32%		1,03%		-2,17%		10,84%		35,05%
			A0CAPM		BNPP F.Euro Inflation-linked Bond C.		-0,35%		0,13%		0,13%		0,31%		4,49%		1,04%		-2,71%		3,61%		11,88%
			A0MU2V		Nordea 1 Global Stab.Eq.F.Euro H.AP EUR		0,22%		-1,02%		-2,85%		-1,07%		5,13%		1,04%		0,33%		17,68%		50,53%
			A1CXC7		CS(Lux)Com.Alloc.Fd.B USD		-0,48%		0,43%		5,08%		8,96%		-1,79%		1,04%		40,21%		43,21%		4,01%
			631026		Comgest Growth Japan JPY		-0,06%		-3,52%		-2,99%		2,73%		11,08%		1,05%		-23,14%		8,02%		143,39%
			A117JA		Global FML Fund R		-0,76%		-2,15%		1,08%		8,24%		6,31%		1,05%		-22,43%		1,98%		n.V.
			A1WZ3Z		Sauren Dynamic Absolute Return D		-0,09%		-0,38%		1,54%		3,43%		3,43%		1,05%		2,62%		10,34%		5,92%
			A0F6WM		Templeton Asian Growth F.A EUR		0,45%		-3,93%		n.V.		8,73%		4,75%		1,06%		-24,20%		-2,96%		25,54%
			A0X8E5		BGF Em.Mkts.Local Curr.Bond F.A2 EUR H		-0,30%		-1,63%		-3,34%		-3,90%		5,39%		1,06%		-11,57%		-11,57%		-25,28%
			A0MZM2		Managed Profit Plus T		0,15%		-1,77%		-3,97%		-2,06%		3,10%		1,06%		-18,81%		1,22%		15,67%
			ETFL20		Deka DB EUROGOV® Germany 5-10 U.ETF ETF		-0,13%		-0,12%		-0,47%		-1,28%		3,07%		1,06%		-17,56%		-18,18%		-13,26%
			973678		JPM-Em.Mkt.Equity Fd.A(dist)USD		-2,15%		-3,72%		-1,85%		3,82%		5,68%		1,07%		-23,72%		3,08%		59,20%
			A1JKKZ		Allianz Enh.Short Term Euro S NOK H2		-0,37%		-0,99%		-1,22%		-1,60%		0,58%		1,07%		-11,24%		-12,83%		-23,23%
			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%
			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.
			A0NJ02		MSIF Emerging Markets Dom.Debt AH EUR		-0,28%		-2,13%		-2,40%		-1,75%		5,60%		1,07%		-14,54%		-14,50%		-30,86%
			A1C8UM		Amundi S.F.Euro Curve 7-10year A EUR		-0,22%		-0,16%		-0,49%		-1,61%		3,63%		1,07%		-17,79%		-12,36%		1,71%
			628948		iShares eb.r.G.G.2.5-5.5yr UCITS ETF(DE) ETF		-0,10%		-0,03%		0,08%		-0,83%		1,76%		1,08%		-10,66%		-13,03%		-16,71%
			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.
			A1JBD3		J.Henderson H.Asian Growth F.A2		-1,55%		-4,41%		-1,42%		4,73%		3,98%		1,08%		-22,58%		-2,89%		58,31%
			A0DQQ6		JPM-Global Conv.Fd.(EUR)A(acc)EUR		-0,07%		-1,58%		-2,15%		-0,33%		4,90%		1,08%		-29,82%		-3,97%		4,10%
			A12BSZ		HANSAsmart Select G		0,02%		-2,10%		-2,44%		-2,35%		2,86%		1,08%		2,05%		14,85%		n.V.
			A0YE8A		BNPP F.Climate Impact C.		0,19%		-2,95%		-1,02%		4,44%		12,25%		1,09%		-11,75%		25,54%		78,78%
			A0F6WL		Templeton Asian Growth F.A EUR		0,46%		-3,89%		n.V.		8,76%		4,79%		1,09%		-24,21%		-2,98%		23,30%
			724739		Vontobel European Eq.A		0,19%		-0,93%		-3,24%		2,04%		9,28%		1,10%		3,02%		27,34%		62,21%
			A12G2P		Franklin Diversified Cons.A EUR		n.V.		-0,79%		-0,88%		-0,20%		5,21%		1,10%		-15,49%		-16,33%		-19,60%
			A0LF4J		BNPP F.Sustainable Euro Corp.Bond C.		-0,04%		-0,42%		-0,15%		0,74%		5,65%		1,11%		-13,92%		-12,92%		-9,56%
			847140		Allianz Rentenfonds A		0,32%		0,05%		-0,10%		-1,90%		3,65%		1,11%		-17,04%		-14,13%		-12,80%
			A12FTZ		Baker Steel G.F.SICAV Prec.Metals A USD		-0,02%		-2,29%		19,21%		24,62%		19,86%		1,11%		1,76%		72,77%		n.V.
			213707		Schroder ISF Eur.Value B Acc EUR		-0,22%		-2,66%		2,98%		5,69%		7,36%		1,12%		22,01%		22,69%		51,22%
			A1136Q		Dimensional Gl.Ultra Sh.Fixed In.EUR Dis		0,11%		0,11%		0,33%		1,12%		-0,44%		1,12%		-2,17%		-4,56%		n.V.
			A0MZKU		Templeton Global Balanced F.N-H1 EUR H		0,10%		-2,46%		-1,78%		1,95%		8,54%		1,12%		-11,44%		0,51%		-3,88%
			A0M2H9		Primus Inter Pares Strategie Wachstum		n.V.		-0,85%		1,74%		4,83%		4,18%		1,12%		5,31%		16,29%		17,57%
			972045		UniRenta Corporates A		-0,34%		-0,16%		0,47%		0,24%		2,45%		1,13%		-8,31%		-6,67%		14,89%
			972769		J.Henderson H.Asian Growth F.A2		-2,18%		-3,96%		-1,33%		4,31%		3,81%		1,13%		-22,86%		-2,86%		57,83%
			A0MJYM		AXA WF-Fram.Longevity Economy A Cap USD		-0,45%		-1,48%		-2,29%		2,21%		10,98%		1,14%		2,08%		28,14%		106,90%
			933384		Schroder ISF Gl.Bd.A Acc USD		-0,48%		-0,28%		0,03%		-0,31%		4,19%		1,14%		-11,83%		-7,52%		14,18%
			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.
			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%
			A2PCFJ		Amundi Fds.Em.Mkts.Bd.A EUR H		0,11%		-0,90%		0,04%		1,73%		10,76%		1,15%		-26,23%		-28,45%		-35,37%
			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.
			A0KD2M		PIMCO Gl.Inv.Gr.Cr.F.E EUR H		-0,20%		-0,73%		-1,12%		-0,93%		6,17%		1,15%		-15,80%		-11,73%		-2,03%
			A2PVM8		JPM-China Bond Opp.Fd.A(acc)USD		0,12%		0,32%		1,09%		2,47%		4,07%		1,15%		1,00%		n.V.		n.V.
			A1T99Y		Mediolanum BB Convertible Str.Coll.LB		-0,57%		-1,86%		-0,19%		1,35%		1,93%		1,15%		-14,86%		n.V.		n.V.
			263279		AGIF-Allianz Euro Bond I		-0,19%		-0,57%		-0,28%		-0,19%		3,94%		1,15%		-15,61%		-10,60%		-7,54%
			934154		Schroders ISF Inflation P.A Dis EUR		-0,16%		-1,92%		3,37%		4,34%		0,25%		1,16%		1,83%		8,50%		-2,70%
			972312		ERSTE Portfolio Bond Europe R01 A		-0,10%		-0,16%		-0,63%		-0,34%		5,40%		1,16%		-19,89%		-15,07%		-13,69%
			A2ABQ2		Invesco Mkt.p.ReEst.S&P US Se.Sec.UE A ETF		-0,38%		-4,57%		-6,00%		-4,56%		6,26%		1,16%		5,05%		21,98%		n.V.
			A2H9BS		KGAL immoSUBSTANZ		0,02%		0,13%		0,85%		1,18%		-0,29%		1,16%		5,63%		11,03%		n.V.
			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%
			A0M9A0		Carmignac PF Gl.Bd.A EUR Acc		-0,14%		-0,39%		-0,08%		0,00%		5,11%		1,18%		-2,26%		7,96%		30,43%
			A14Y68		Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR		n.V.		-0,23%		n.V.		0,12%		5,68%		1,18%		-20,00%		-24,71%		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.
			675165		Pictet-Short-Term Money Market P dy		0,01%		0,09%		0,32%		0,97%		-0,48%		1,18%		1,23%		0,12%		-2,10%
			A0M1N9		Schroder ISF Eur.Div.Max.A Acc EUR		0,04%		-1,32%		-0,40%		2,33%		6,56%		1,19%		-0,37%		-16,71%		-0,48%
			A1H7QS		PIMCO Euro Inc.Bd.F.E EUR		-0,23%		-0,70%		-1,05%		-1,16%		4,54%		1,19%		-14,71%		-16,22%		-21,11%
			A0DQHY		JPM-Em.Mkt.Equity Fd.A(acc)USD		-2,12%		-3,70%		-1,84%		3,82%		5,72%		1,19%		-23,58%		3,51%		65,84%
			A2PW6Q		iShares EUR Ultrashort Bond ESG UE EUR ETF		n.V.		0,20%		0,40%		0,99%		0,40%		1,20%		1,20%		n.V.		n.V.
			973349		Nordea 1 Asia ex Japan Equity F.BP USD		-2,20%		-3,10%		0,10%		9,39%		7,38%		1,20%		-15,76%		20,33%		98,70%
			A0Q1EN		AGIF-Allianz Little Dragons A		-2,88%		-5,03%		-2,07%		2,70%		2,47%		1,20%		-17,30%		6,99%		29,32%
			A1JQKA		Templeton Global Total Ret.F.A HKD		-0,57%		-1,90%		-1,87%		0,04%		4,75%		1,21%		-4,68%		n.V.		n.V.
			A1JBQ4		Dimensional Euro In.L.I.Du.FI EUR Acc		-0,45%		0,07%		0,15%		0,07%		2,84%		1,21%		-0,81%		3,95%		18,25%
			A0H08S		iShares STOXX Eur.600 Tr.&Leis.U.E.(DE) ETF		0,71%		-2,67%		-5,28%		1,30%		16,55%		1,21%		-9,99%		-0,75%		17,52%
			792645		iMGP Gl.Diversified Inc.N EUR HP		-0,17%		-1,79%		-1,84%		1,17%		7,67%		1,21%		-19,98%		-7,15%		0,91%
			A2JA9E		FvS Bond Opportunities H EUR		-0,21%		-0,24%		-0,31%		-0,29%		5,53%		1,21%		-6,57%		4,35%		n.V.
			A1W9BL		Amundi Multi Manager Best Sel.A DA		-0,09%		-0,88%		-0,36%		0,35%		2,71%		1,22%		-4,82%		-0,38%		9,32%
			989447		BerolinaCapital Sicherheit		-1,63%		-2,33%		-1,77%		0,38%		5,64%		1,22%		-7,56%		-6,84%		-9,03%
			A0JDYN		AW Stocks Alpha Plus		0,79%		-0,58%		-0,44%		3,97%		2,64%		1,22%		n.V.		-4,56%		1,61%
			A2AHZU		Invesco M.III p.FTSE EM HiDiL Vol UE ETF		-0,21%		-1,48%		1,30%		5,00%		6,88%		1,22%		-12,51%		-20,73%		n.V.
			A2H89A		Strategiefd.Sachw.Glo.De.A		n.V.		-0,09%		0,39%		1,46%		1,48%		1,22%		-4,02%		-1,42%		n.V.
			DK1CHH		Deka-Euroland Balance TF		-0,14%		-1,14%		-0,63%		-0,57%		3,48%		1,22%		-9,87%		-6,94%		-5,47%
			976544		G&W - Aktien Deutschland - Trendfonds		0,07%		-1,19%		-1,03%		3,87%		9,81%		1,22%		-14,82%		-14,13%		-6,76%
			A0RFBL		PIMCO Gl.HY Bd.F.E EUR H		n.V.		-0,84%		-2,37%		-1,20%		4,83%		1,23%		-14,68%		-16,07%		n.V.
			A0YJF8		Tam Fortune Rendite		0,02%		-0,62%		-0,42%		0,10%		-0,16%		1,23%		-1,20%		-1,04%		-3,47%
			534304		Amundi Total Return A EUR		-0,11%		-1,31%		-0,75%		-0,40%		5,40%		1,23%		-5,17%		2,61%		-5,29%
			A1J5ZB		PIMCO Inc.F.E USD		-0,70%		0,83%		0,39%		-0,08%		2,31%		1,23%		-5,32%		-9,59%		12,68%
			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%
			979086		FIVV-MIC-Mandat-Offensiv		0,11%		-1,64%		0,06%		2,94%		5,92%		1,24%		-6,78%		5,17%		64,18%
			812925		Templeton Global Total Ret.F.A USD		-0,60%		-1,79%		-1,88%		0,05%		4,86%		1,24%		-4,66%		-20,23%		3,66%
			A0JMLW		PRIMA - Global Challenges G		0,10%		-2,51%		-3,27%		-1,80%		8,90%		1,24%		-6,51%		19,51%		103,45%
			A12FT0		Baker Steel G.F.SICAV Prec.Metals A		0,19%		-2,29%		19,40%		24,63%		19,82%		1,24%		1,51%		72,94%		n.V.
			A112Q3		Threadneedle(L)Gl.Corp.Bd.F.AUP USD		-0,58%		-0,02%		-0,36%		-0,13%		3,42%		1,25%		-7,77%		-4,96%		n.V.
			A2AKF5		Schroder ISF Gl.Multi Credit A Dis EUR H		-0,10%		-0,96%		-2,02%		-0,60%		7,09%		1,25%		-21,07%		-19,61%		n.V.
			DWS215		DWS Invest ESG Global Em.Mkt.Eq.LD		-0,35%		-4,62%		-1,19%		4,68%		4,13%		1,25%		-17,43%		n.V.		n.V.
			724771		Vontobel European Eq.B		0,18%		-0,94%		-3,24%		2,04%		9,44%		1,25%		3,18%		28,12%		68,51%
			A1JAHB		First Eagle Amundi Intern.Fd.AHE QD EUR		0,13%		-2,20%		-0,97%		3,77%		7,18%		1,25%		-10,28%		-4,83%		-15,49%
			LYX047		Lyxor Smart Overnight Return UE D-EUR ETF		0,01%		0,08%		0,35%		1,00%		-0,48%		1,26%		1,76%		n.V.		n.V.
			A14RF0		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R2 EUR		-1,63%		-4,74%		n.V.		6,17%		6,64%		1,26%		-22,01%		-1,63%		n.V.
			A0NECV		iShares EM Infrastructure U.E.USD D ETF		-0,12%		-2,27%		-0,52%		4,19%		8,14%		1,26%		-3,21%		-21,25%		-18,59%
			A1T7WA		Franklin Gl. Multi-Asset Inc.F.A EUR		n.V.		-1,85%		-2,33%		0,38%		3,11%		1,27%		-6,46%		-6,13%		n.V.
			A0MKS3		AXA WF-Fram.Longevity Economy A Cap EUR		-0,25%		-2,23%		-2,14%		2,22%		10,94%		1,27%		2,25%		28,35%		106,62%
			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.
			628947		iShares eb.r.G.G.1.5-2.5yrUCITS ETF (DE) ETF		-0,03%		0,04%		0,18%		-0,20%		1,13%		1,28%		-6,03%		-9,21%		-16,52%
			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.
			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.
			970427		ERSTE Bond Combirent A		-0,07%		-0,07%		-0,35%		-1,95%		3,76%		1,30%		-18,43%		-15,14%		-11,57%
			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%
			LYX04S		Lyxor ST.Europe 600 Travel&Leisure UE A. ETF		0,68%		-2,40%		-5,00%		1,63%		15,96%		1,31%		-9,90%		n.V.		n.V.
			A1T8VE		BNPP F.Eu.Growth C.		-0,21%		-2,07%		-2,80%		5,94%		12,42%		1,31%		4,48%		25,74%		53,73%
			A1H599		Sauren Global Defensiv C		-0,01%		0,45%		-0,36%		-1,51%		0,03%		1,31%		10,77%		21,71%		22,75%
			ETFL12		Deka iBoxx EUR Li.Sov.Div.1-3 U.ETF ETF		-0,07%		0,02%		-0,93%		-1,12%		1,13%		1,31%		-5,77%		-7,26%		-12,30%
			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.
			634782		M & W Capital		0,76%		-0,66%		17,92%		18,99%		19,68%		1,31%		-9,35%		100,00%		101,31%
			LYX04X		Lyxor Euro Government Bond 1-3Y(DR)UE D. ETF		-0,03%		0,03%		0,13%		0,08%		0,87%		1,32%		-7,43%		n.V.		n.V.
			DWS23F		DWS Aktien Schweiz LD		-0,87%		-0,78%		-3,33%		0,25%		6,48%		1,32%		16,59%		n.V.		n.V.
			A12GPB		Comgest Growth Asia USD		-1,55%		-1,94%		-1,22%		2,41%		8,59%		1,32%		-25,38%		0,98%		n.V.
			A1JB1A		Jupiter Dyn.Bd.D EUR Acc		0,16%		-0,57%		-2,55%		-1,21%		8,13%		1,32%		-10,13%		-1,29%		n.V.
			847426		DWS ESG Convertibles LD		-0,11%		-1,48%		-1,32%		-0,22%		3,26%		1,33%		-13,63%		5,73%		5,18%
			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.
			DWS0S9		DWS Invest ESG Em.M.Top Div.LD EUR		0,45%		-3,54%		-2,62%		2,06%		1,53%		1,33%		-20,57%		-12,82%		-2,27%
			ETFL18		Deka DB EUROGOV® Germany 1-3 U.ETF ETF		-0,01%		0,05%		-0,01%		-0,16%		1,16%		1,34%		-5,38%		-8,52%		-15,98%
			A14211		Franklin Gl. Multi-Asset Inc.F.A EUR		0,13%		-1,95%		-1,44%		0,53%		3,29%		1,34%		-6,45%		-6,22%		n.V.
			A11411		Allianz Euro Inflation-Linked Bd.AT EUR		-0,24%		-0,54%		-0,09%		0,39%		4,74%		1,35%		-2,12%		4,90%		n.V.
			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%
			A2PMXK		ART AI EURO Balanced R		-0,18%		-0,79%		0,08%		2,39%		3,17%		1,35%		-2,56%		n.V.		n.V.
			A0M2JB		IAC-Aktien Global P		-0,20%		-1,79%		0,20%		1,77%		1,16%		1,35%		3,89%		17,60%		61,58%
			A0F426		DWS ESG Euro Money Market Fund		0,03%		0,08%		0,35%		-1,45%		-0,41%		1,35%		-0,63%		-1,58%		-3,25%
			DBX1F1		Xtrackers FTSE 100 Income UE 1D ETF		0,12%		-0,64%		2,27%		5,23%		3,84%		1,36%		8,70%		2,31%		8,21%
			LYX04M		Lyxor ST.Europe 600 Oil&Gas UE D. ETF		-0,54%		-1,64%		2,30%		8,50%		1,93%		1,36%		38,10%		n.V.		n.V.
			LYX0WV		Lyxor EuroMTS 1-3Y Italy BTP GB(DR)UE D. ETF		-0,03%		n.V.		0,01%		0,14%		0,83%		1,36%		-7,19%		-7,77%		n.V.
			A0JL06		AXA WF-Euro Infl.Bonds A Cap EUR		-0,44%		-0,32%		-0,09%		0,43%		4,38%		1,36%		-1,64%		6,81%		15,71%
			763765		Danske Inv.SICAV Europe Small Cap A		-0,48%		-3,85%		-1,53%		0,92%		14,40%		1,37%		-18,88%		24,59%		88,36%
			263527		iShares DivDAX(DE)UCITS ETF ETF		0,50%		-1,38%		0,15%		6,56%		11,50%		1,37%		-1,96%		15,10%		34,12%
			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%
			A1J2PW		Salm-Salm Sustainability Convertible R		-0,16%		-1,73%		-0,38%		1,33%		5,07%		1,37%		-19,18%		-1,41%		6,15%
			A1JJG4		BGF Nat.Resou.Growth&In.F.A2 USD		-0,23%		-2,67%		7,14%		12,93%		3,27%		1,37%		45,29%		63,48%		89,63%
			A1W3V0		SPDR Bl.Barclays 1-3 Year US Tr.B.UE USD ETF		-0,47%		0,49%		1,89%		-0,41%		-0,73%		1,38%		4,99%		0,73%		23,04%
			A0X878		Pictet-Emerging Markets HP		0,56%		-3,69%		-2,94%		6,74%		11,26%		1,38%		-37,99%		-14,91%		-8,00%
			847412		DWS Global Natural Resourc.Eq.Typ O		-0,22%		-2,74%		5,61%		13,85%		1,95%		1,38%		37,05%		33,46%		44,60%
			DWS23A		DWS Invest Conservative Opportunities LD		-0,07%		-0,29%		0,62%		1,46%		3,30%		1,38%		-1,09%		n.V.		n.V.
			DBX0C9		Xtrackers II Germany Gov.Bd.1-3 UE 1D ETF		-0,04%		0,06%		0,19%		-0,29%		1,24%		1,38%		-6,08%		-7,61%		-10,03%
			A1JKSZ		SPDR S&P Em.Mkt.Dividend Aristocrats UE ETF		0,96%		-0,64%		-0,22%		10,87%		6,76%		1,39%		-7,50%		-14,58%		-12,38%
			DWS0NK		DWS Vermögensmandat Defensiv		0,06%		-0,52%		-0,58%		-1,02%		3,54%		1,39%		-9,18%		-3,70%		-7,16%
			ETFL13		Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF ETF		-0,09%		-0,01%		-0,94%		-1,06%		2,40%		1,40%		-11,82%		-12,34%		-13,77%
			A1T8F7		GS Global.Dyn.Bd.Plus Portfolio OC EUR		-0,01%		-0,39%		-0,63%		-0,27%		1,62%		1,40%		-11,82%		-13,83%		-27,16%
			358450		Nordea 1 Asia ex Japan Equity F.BP EUR		-1,60%		-3,62%		-0,04%		9,75%		7,53%		1,40%		-15,57%		20,67%		99,15%
			A0JECW		IAMF-VERMIGENSSTRUKTURFONDS		-0,28%		-0,41%		1,26%		3,87%		2,55%		1,40%		-9,05%		-8,82%		-0,82%
			579256		BGF Euro Short Duration Bond A1 EUR		-0,09%		-0,34%		-0,26%		-0,34%		1,49%		1,40%		-4,77%		-4,77%		-4,22%
			A143JL		Vanguard EUR Eurozone Gov.Bond UE EUR D. ETF		-0,13%		-0,09%		-0,58%		-0,58%		4,44%		1,41%		-17,53%		-12,59%		n.V.
			725246		Saphir Global - Defensiv B		n.V.		-0,88%		-1,10%		0,50%		3,93%		1,41%		-11,11%		-13,25%		-16,40%
			763710		BNPP F.Eu.Convertible C.		0,14%		-0,27%		0,29%		4,07%		7,91%		1,41%		-14,04%		-6,24%		-12,59%
			A2JQ7P		M&G(Lux)Gl.Convertibles Fd.A Dis EUR H		-0,16%		-1,77%		-0,89%		2,01%		6,45%		1,41%		-16,94%		-0,25%		-4,76%
			A1JXFG		Fidelity Fd.Gl.Corp.Bd.Fd.A Acc EUR H		-0,19%		-0,65%		-1,46%		-1,01%		5,69%		1,41%		-16,38%		-9,65%		-0,74%
			976443		Allianz SGB Renten P EUR		0,25%		0,13%		0,11%		-2,03%		2,36%		1,41%		-15,55%		-15,97%		-16,58%
			A2PCUE		Amundi Fds.M.-Strategy Growth A EUR AD		-0,02%		-1,30%		0,23%		5,39%		12,78%		1,42%		-13,78%		1,95%		10,04%
			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.
			LYX04J		Lyxor ST.Europe 600 Healthcare UE D. ETF		-0,52%		-1,60%		-2,52%		2,37%		2,80%		1,42%		19,99%		n.V.		n.V.
			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.
			A0DQTW		J.Henderson Pan Euro.SMC.Fd. R		0,16%		-1,96%		2,27%		6,50%		18,88%		1,42%		-8,82%		31,84%		94,23%
			933592		Barings Global Emerging Markets A EUR		-1,26%		-4,37%		-1,18%		7,22%		6,36%		1,43%		-11,55%		1,40%		65,90%
			A0Q86D		Goyer & Göppel Smart Select Universal		0,31%		-0,86%		1,62%		3,49%		6,00%		1,43%		8,16%		20,11%		39,15%
			849106		UniEuroRenta		-0,12%		-0,17%		-0,09%		0,10%		1,89%		1,43%		-11,84%		-11,49%		-12,47%
			DWS229		DWS Invest Conservative Opportunities LC		-0,07%		-0,28%		0,63%		1,50%		3,35%		1,43%		0,77%		n.V.		n.V.
			A0YAH8		CS I.P.(Lux)Gl.Bal.Conv.BF BH CHF		-0,01%		-1,22%		-2,13%		-2,61%		1,76%		1,44%		-9,79%		15,53%		25,69%
			A1JHTL		Nordea 1 Emerging Stars Equity F.BP USD		-2,53%		-4,65%		-1,11%		5,39%		6,92%		1,45%		-28,77%		2,70%		60,94%
			LYX042		Lyxor Core Euro Gov.Infl.-LB.(DR)UE D. ETF		-0,32%		0,11%		0,17%		0,87%		3,96%		1,45%		-2,72%		n.V.		n.V.
			A1T6SY		VanEck V.Global Real Estate UCITS ETF ETF		0,11%		-3,37%		-2,23%		-2,42%		6,48%		1,45%		-8,57%		-11,10%		19,90%
			577345		JPM-Asia Pacific Income Fd.A(dis)USD		-1,25%		-1,40%		-0,22%		3,67%		5,44%		1,45%		-4,15%		-2,58%		31,34%
			933742		DekaStruktur: 2 ErtragPlus		-1,61%		-2,21%		-1,49%		0,65%		5,51%		1,45%		-7,88%		-9,38%		-13,98%
			A2JRM4		Baillie Gifford Ww.Positive Cha.Fd.B EUR		-0,99%		-6,48%		-4,90%		-0,66%		8,72%		1,45%		-14,25%		93,17%		n.V.
			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%
			A0RL81		iShares EUR Gov.Bd.5-7yr U.E.EUR D ETF		-0,10%		-0,36%		-0,29%		-0,20%		3,60%		1,46%		-13,22%		-9,84%		-1,22%
			LYX0XP		Lyxor FTSE 100 UE MHtEUR-A. ETF		0,43%		-0,56%		2,25%		6,54%		4,90%		1,46%		19,04%		17,83%		n.V.
			989578		DekaStruktur: Ertrag Plus		-1,65%		-2,23%		-1,50%		0,61%		5,51%		1,46%		-7,92%		-9,49%		-14,14%
			A0NFTX		LM West.As.Asian Op.F.A EUR		0,55%		0,03%		0,06%		1,23%		2,94%		1,46%		2,83%		5,24%		41,12%
			A1JHNY		Schroder ISF Gl.High Yield A Dis EUR H		n.V.		-0,56%		-2,46%		-0,88%		4,70%		1,47%		-18,31%		-20,76%		-32,29%
			A2AJQM		Schroder ISF Gl.Gold A Acc EUR H		0,88%		-1,02%		17,78%		25,32%		20,89%		1,47%		-11,40%		37,72%		n.V.
			A0NAAA		FIVV-MIC-Mandat-Rohstoffe		0,21%		-0,39%		5,69%		8,08%		5,48%		1,48%		2,40%		17,90%		29,97%
			A1T7V9		Franklin Gl. Multi-Asset Inc.F.A EUR		n.V.		-1,90%		-1,08%		1,73%		5,51%		1,48%		-6,26%		-6,79%		-17,52%
			A1J67C		BremenKapital Renten Standard		n.V.		-0,16%		-0,03%		0,93%		7,62%		1,48%		-26,10%		-26,35%		-28,87%
			A1JGVL		Oddo BHF Emerging ConsumerDemand CRW EUR		0,41%		-3,88%		-3,08%		8,51%		7,47%		1,48%		-6,54%		12,34%		44,35%
			A2P2A6		iShares EUR Govt Bond Climate UCITS ETF ETF		-0,24%		-0,49%		-0,49%		n.V.		4,86%		1,49%		-16,67%		n.V.		n.V.
			120629		BGF Euro Short Duration Bond A3 EUR		-0,09%		-0,26%		-0,17%		-0,26%		1,57%		1,49%		-4,68%		-4,68%		-4,13%
			A2PLTA		Vanguard FTSE D.Asia Pac.ex Jap.UE USD A ETF		0,97%		-3,24%		-1,45%		5,34%		5,63%		1,49%		-4,54%		n.V.		n.V.
			ETFL43		Deka DAX® ex Financials 30 U.ETF ETF		0,14%		-1,14%		-0,18%		7,45%		14,99%		1,49%		-6,92%		13,72%		28,64%
			A0Q1YZ		iShares MSCI AC F.E.ex-Jap.S.C.U.E.USD D ETF		0,99%		-1,12%		0,02%		7,65%		4,94%		1,50%		-8,67%		13,85%		32,92%
			A0J4FT		PIMCO Gl.Bd.F.E EUR H		-0,09%		-0,67%		-0,53%		-0,18%		5,52%		1,50%		-12,22%		-7,49%		1,36%
			A0B7Z4		Raiffeisen-Inflationssch.-Anleihen R VTA		-0,32%		0,10%		0,18%		0,24%		2,65%		1,50%		3,75%		7,27%		9,78%
			A0Q4R3		iShares STOXX Eur.600 Hea.Care U.E.(DE) ETF		-0,52%		-1,83%		-2,75%		2,16%		4,23%		1,50%		21,16%		46,52%		81,12%
			933874		J.Henderson US Short-Term Bd.F.A2 H		-0,12%		-0,12%		-0,41%		-0,53%		3,18%		1,51%		-6,90%		-4,64%		-9,55%
			972838		Barings Global Emerging Markets A USD		-1,88%		-3,92%		-1,09%		6,80%		6,18%		1,51%		-11,85%		1,14%		65,54%
			LYX0U6		Lyxor EUR 2-10Y Infl.Expectations UE A. ETF		-0,17%		0,17%		0,90%		1,41%		-0,64%		1,51%		19,10%		17,61%		n.V.
			986263		ERSTE Bond Euro Mündelrent A		-0,14%		n.V.		-0,14%		-0,14%		1,93%		1,51%		-9,56%		-10,00%		-7,87%
			ETFL17		Deka DB EUROGOV® Germany U.ETF ETF		-0,09%		-0,06%		-0,14%		-0,74%		2,39%		1,52%		-12,72%		-13,36%		-15,78%
			541285		JPM-Em.Mkt.Equity Fd.A(dist)GBP		-2,10%		-4,32%		-1,64%		3,84%		5,34%		1,52%		-23,63%		2,99%		58,29%
			554001		DekaStruktur: 3 ErtragPlus		-1,63%		-2,20%		-1,48%		0,68%		5,55%		1,53%		-7,83%		-9,35%		-14,00%
			A0BLVR		DekaStruktur: 4 ErtragPlus		-1,62%		-2,21%		-1,48%		0,66%		5,48%		1,53%		-7,83%		-9,37%		-14,02%
			LYX048		Lyxor Euro Government Bond 25+Y(DR)UE A. ETF		-0,19%		-0,32%		-1,34%		0,02%		14,11%		1,53%		-42,53%		n.V.		n.V.
			978048		W&W Europa-Fonds		-0,02%		-0,76%		-2,09%		-0,18%		5,02%		1,53%		-10,98%		-1,25%		9,72%
			847908		HANSAinternat. Class A		-0,12%		-0,35%		-0,12%		-2,35%		1,37%		1,55%		-9,27%		-8,49%		-6,63%
			136704		UniEuroKapital Corporates-net-A		-0,03%		-0,08%		0,09%		0,43%		0,91%		1,55%		-6,26%		-5,79%		-8,52%
			A0M2HN		Amundi Fds.Volatility World A USD		-0,67%		1,44%		3,40%		2,72%		-2,57%		1,56%		14,12%		22,43%		14,28%
			A0J218		Fidelity Fd.Ta.2025(Euro)Fd.A Acc EUR		-0,06%		-0,31%		-0,85%		-0,91%		4,16%		1,56%		-10,01%		2,39%		43,69%
			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.
			A2PC29		Amundi Fds.Pioneer US Bd.A2 USD		-0,72%		-0,04%		0,35%		-0,19%		4,52%		1,56%		-1,34%		n.V.		n.V.
			DWS2UK		DWS Invest CROCI Euro LC		-0,38%		-2,00%		-0,74%		2,09%		6,64%		1,56%		9,92%		22,98%		n.V.
			A1CU1D		PensionProtect Plus 2025 A		n.V.		-0,10%		0,04%		-0,33%		1,42%		1,57%		-11,28%		-11,86%		-4,86%
			A113WT		Jupiter Strategic Abs.Re.Bd.Fd.A H		0,18%		-0,18%		-0,36%		-0,09%		2,04%		1,57%		1,85%		13,37%		n.V.
			DBX1A2		Xtrackers S&P ASX 200 UE 1D ETF		0,40%		-2,91%		-0,35%		3,33%		7,78%		1,57%		-1,20%		12,23%		25,73%
			A0LGBC		Fidelity Fd.USD Bd.Fd.A Acc USD		-0,50%		-0,02%		0,29%		-0,22%		4,03%		1,58%		0,28%		8,84%		51,79%
			A0LFY7		BNPP F.Eu.Small Cap Convertible C.		-0,02%		-0,14%		1,04%		1,65%		4,34%		1,58%		-4,43%		7,98%		25,24%
			A1JQ1G		Invesco Pan Europ.Focus Eq.A Dis EUR		-0,58%		-2,30%		0,11%		0,44%		6,89%		1,58%		15,43%		27,00%		54,07%
			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%
			A0RFAQ		JPM-Global Corporate Bond A(acc)EUR H		n.V.		-0,97%		-1,46%		-0,81%		6,74%		1,58%		-13,24%		-5,28%		2,96%
			A0F6XF		JPM-Em.Mkt.Equity Fd.A(acc)EUR		-1,91%		-4,40%		-1,68%		3,89%		5,93%		1,59%		-23,56%		3,64%		65,80%
			A0B70D		Raiffeisen Energie Aktien VTA		-0,25%		-2,36%		3,98%		5,51%		-0,38%		1,59%		34,19%		10,31%		-7,62%
			A2DHUA		Zindstein Werte-Sammler P		-0,08%		0,73%		4,95%		1,03%		-4,93%		1,59%		-7,83%		5,98%		n.V.
			A1H7M4		Schroder ISF Gl.Cr.High Inc.A Dis EUR H		-0,11%		-0,71%		-2,69%		-1,41%		5,50%		1,59%		-18,88%		-21,98%		-33,89%
			DWS29S		DWS Invest Short Duration Income LD		0,01%		-0,03%		-0,09%		-1,90%		0,92%		1,59%		-6,15%		n.V.		n.V.
			A0YA5Q		Sauren Absolute Return D		n.V.		-0,35%		0,79%		2,23%		2,50%		1,59%		1,41%		7,50%		3,33%
			A2AB2J		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR		0,10%		-0,39%		0,60%		2,84%		6,07%		1,60%		-7,48%		-8,48%		n.V.
			DWS1AA		DWS Invest German Eq.LD		-0,35%		-2,21%		-1,89%		2,72%		11,07%		1,60%		-9,16%		10,41%		45,10%
			A1W4P1		AXA WF-Global Str.Bonds A Dis USD		-0,31%		0,92%		1,52%		2,72%		3,23%		1,61%		-4,13%		-3,56%		n.V.
			A12CCL		VanEck Vectors Gold Miners UCITS ETF A ETF		0,20%		-1,14%		15,92%		24,72%		15,37%		1,61%		10,36%		76,13%		n.V.
			A0KEDJ		Templeton Global Total Ret.F.A EUR		0,09%		-1,47%		-1,73%		0,36%		4,94%		1,61%		-4,37%		-20,01%		3,76%
			603328		FPM Fds.Stockpicker Germany All Cap C		1,05%		-0,97%		3,17%		7,96%		7,77%		1,61%		1,73%		35,80%		49,69%
			A0NFGE		Fidelity Fd.Asia Pac.Opp.Fd.A Acc EUR		0,27%		-2,02%		0,89%		7,49%		5,68%		1,62%		-7,65%		33,08%		164,49%
			532100		Monega Short Track SGB A		n.V.		0,07%		0,23%		0,64%		0,64%		1,62%		-3,38%		-5,12%		-11,17%
			A0MVL1		MainFirst - Top European Ideas Fund B		0,90%		-2,79%		-0,97%		1,06%		9,48%		1,62%		-2,02%		16,73%		59,63%
			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%
			973281		Fidelity Fd.Australia D.Eq.Fd.A Dis AUD		-0,33%		-2,39%		-0,58%		5,07%		9,43%		1,63%		3,89%		30,93%		47,55%
			A0ERK7		Amundi Fds.Gl.Macro Bds.&Cur.L.V.AE EUR		0,01%		-0,22%		-0,35%		0,28%		2,31%		1,63%		-4,72%		-6,76%		-11,17%
			A2H98M		Raiffeisen-Dynamic-Assets-Solide R A		0,06%		-0,30%		0,29%		0,93%		0,04%		1,64%		-3,91%		-7,87%		n.V.
			A1JZ5G		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R EUR		-1,81%		-5,02%		-0,23%		6,36%		6,62%		1,64%		-21,62%		0,46%		n.V.
			A0MQYX		Pictet-Premium Brands P		-0,52%		0,58%		-4,54%		6,34%		9,46%		1,65%		15,00%		67,59%		126,25%
			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%
			A110QD		UBS-ETF MSCI EM Socially Responsible A ETF		0,36%		-3,80%		-1,95%		4,76%		2,29%		1,66%		-16,08%		-6,55%		21,61%
			A140SU		Allianz Green Bond A EUR		-0,16%		-0,63%		-0,35%		0,03%		4,22%		1,66%		-20,90%		n.V.		n.V.
			ETFL35		Deka iBoxx EUR Li. Germany Cov.Div.U.ETF ETF		-0,06%		-0,02%		-0,41%		-0,53%		2,73%		1,66%		-14,73%		-13,59%		-12,41%
			A0HNRA		GS US Mortgage Backed Sec.Pf.Base USD		-0,32%		-0,06%		0,52%		-0,48%		4,49%		1,66%		-2,66%		-1,22%		33,38%
			A1CX2X		Pictet TR-Corto Europe P		0,02%		-0,23%		-0,54%		1,50%		2,75%		1,66%		1,58%		9,14%		19,58%
			A2JQM3		M&G(Lux)Positive Impact Fd.A Dis EUR		-1,06%		-3,83%		-2,23%		5,72%		9,42%		1,66%		-0,85%		31,92%		n.V.
			974609		Fidelity Fd.European Sm.Co.Fd.A Dis EUR		0,49%		-1,97%		0,48%		3,14%		13,96%		1,67%		-11,27%		21,90%		86,68%
			A1JXZG		iShares Germany Gov.Bd.U.E.EUR D ETF		-0,14%		-0,37%		0,02%		-0,66%		4,03%		1,67%		-15,99%		-14,78%		-4,32%
			A1C4DW		Mayerhofer Strategie AMI P(a)		0,08%		-1,63%		-2,08%		2,58%		6,33%		1,67%		-11,23%		9,56%		19,26%
			564968		SQUAD Green - Balance R		0,76%		-1,63%		-0,78%		1,05%		10,53%		1,67%		-5,54%		27,68%		69,14%
			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.
			A2DKRT		Raiffeisen-Nachhaltigkeit-EM-Aktien R T		0,55%		-3,34%		-0,25%		6,60%		5,10%		1,68%		-16,39%		4,95%		n.V.
			A14ME3		UBS ETF MSCI UK UCITS ETF A H ETF		0,38%		-0,63%		2,14%		6,55%		4,92%		1,68%		23,59%		n.V.		n.V.
			A2DK7Z		Raiffeisen-Nachhaltigkeit-EM-Aktien R VA		0,55%		-3,34%		-0,26%		6,60%		5,10%		1,68%		-15,92%		6,36%		n.V.
			A1JHTM		Nordea 1 Emerging Stars Equity F.BP EUR		-1,93%		-5,10%		-1,24%		5,75%		7,11%		1,68%		-28,59%		2,98%		61,35%
			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.
			A1C0BK		Invesco Gold & Special M.Fd.A Acc USD		0,06%		-0,13%		14,40%		22,38%		15,79%		1,69%		-1,37%		58,26%		52,92%
			A0F431		Perpetuum Vita Spezial R		0,34%		-0,11%		0,25%		-0,50%		1,74%		1,69%		7,82%		-15,16%		-32,03%
			A2ACSE		Lord Abbett Short Dur.Inc.Fd.A Acc EUR H		-0,10%		-0,10%		-0,21%		-0,21%		2,55%		1,69%		-5,30%		-4,08%		n.V.
			LYX04Z		Lyxor Euro Government Bond 3-5Y(DR)UE D. ETF		-0,09%		-0,02%		-0,09%		-0,29%		2,05%		1,69%		-11,15%		n.V.		n.V.
			A3CNJH		SPDR S&P Global Div.Aristocrats ESG UE ETF		0,22%		-1,88%		-0,92%		1,12%		7,86%		1,69%		n.V.		n.V.		n.V.
			930906		Deka-Nachhaltigkeit BasisStr.Renten CF		-0,01%		-0,16%		0,21%		-1,34%		1,28%		1,69%		-1,64%		-1,94%		-4,31%
			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.
			986230		Schroder ISF EURO Gov.Bd.B Dis EUR		-0,18%		-1,10%		-0,55%		-0,55%		4,05%		1,69%		-21,51%		-18,80%		-17,68%
			A0LGP8		iShares $ TIPS U.E.USD A ETF		-0,57%		1,40%		1,40%		0,58%		2,63%		1,70%		6,59%		16,33%		55,59%
			971092		ERSTE Reserve Euro Plus R01 A		0,01%		0,07%		0,31%		0,93%		-0,01%		1,70%		n.V.		-0,13%		-1,24%
			A0D8V3		JPM-US Aggregate Bond Fd.A(acc)USD		-0,44%		-0,19%		0,19%		0,38%		4,20%		1,71%		0,22%		3,60%		40,83%
			933418		Schroder ISF US Dollar Bd.B Acc USD		-0,49%		-0,24%		0,51%		0,30%		4,52%		1,71%		-4,47%		1,03%		31,75%
			A2PC23		Amundi Fds.Pioneer US Bd.A2 EUR		-0,51%		-0,03%		0,52%		-0,19%		4,49%		1,71%		-1,18%		n.V.		n.V.
			A2PCST		Amundi Fds.Gl.M.-Asset Cons.A EUR		-0,19%		-0,86%		-0,72%		0,64%		5,98%		1,71%		-6,42%		n.V.		n.V.
			972352		Deka-Renten: Euro1-3 CF A		-0,03%		-0,11%		0,16%		0,45%		0,87%		1,71%		-3,11%		-4,11%		-1,68%
			A0NAAE		FIVV-MIC-Mandat-Rendite		0,12%		-0,14%		1,58%		1,78%		2,79%		1,71%		1,04%		9,26%		21,45%
			975748		MEAG EuroFlex		n.V.		n.V.		0,12%		0,41%		2,46%		1,71%		-4,19%		-6,74%		-15,47%
			971129		Raiffeisen-Nachhaltigkeit-Rent R A		n.V.		-0,46%		-0,91%		n.V.		5,48%		1,71%		-6,17%		-5,35%		-12,80%
			358464		Nordea 1 Swedish Short-Term Bd.F.BP EUR		-0,29%		-0,87%		-2,50%		-1,49%		2,50%		1,72%		-9,86%		-5,81%		-17,63%
			989938		Schroder ISF EURO Bd.B Dis EUR		-0,22%		-1,11%		-1,22%		-0,78%		4,72%		1,72%		-21,90%		-19,42%		-22,38%
			213706		Schroder ISF Eur.Value A Acc EUR		-0,22%		-2,66%		3,02%		5,84%		7,68%		1,72%		24,22%		26,42%		59,79%
			A14RU3		ABD.St.S.I-D.I.A EUR Dis		0,11%		-1,36%		0,85%		0,85%		3,28%		1,72%		5,59%		0,64%		n.V.
			848077		S-BayRent Deka		-0,05%		-0,50%		-0,27%		-0,23%		3,22%		1,72%		-17,10%		-16,30%		-16,24%
			A12HUV		WisdomTree US Equity Inc.U.E.USD Dis ETF		-0,07%		-0,81%		-0,34%		4,13%		6,87%		1,74%		18,08%		19,00%		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.
			A0MZKT		Templeton Global Balanced F.A-H1 EUR H		0,20%		-2,36%		-1,64%		2,11%		8,89%		1,74%		-10,06%		3,06%		1,33%
			DWS19N		DWS Invest ESG Multi Asset Inc.LC		0,07%		-1,22%		-0,84%		1,06%		4,82%		1,74%		-2,33%		9,17%		n.V.
			A1JXDT		JPM-Em.Mkt.Opportunities Fd.A(dist)USD		-1,97%		-3,65%		-1,07%		5,48%		6,64%		1,74%		-24,15%		-7,88%		39,66%
			A1H547		HSBC GIF Global Em.Mkts.Bd.AD H		0,58%		-0,91%		-0,46%		1,51%		11,08%		1,75%		-27,51%		-32,46%		-40,07%
			A1194A		Allianz Fl.Rate Notes Plus VZ A EUR		n.V.		0,05%		0,32%		0,97%		-0,08%		1,75%		1,91%		0,98%		n.V.
			A2PHCD		iShares MSCI World Health Care Sec.U.E. ETF		-0,38%		-0,65%		-3,89%		0,58%		3,24%		1,75%		22,46%		n.V.		n.V.
			A12FT5		Baker Steel G.F.SICAV Prec.Metals D		0,19%		-2,28%		19,45%		24,78%		20,12%		1,76%		3,05%		76,79%		n.V.
			628946		iShares eb.r.G.G.UCITS ETF (DE) ETF		-0,11%		-0,05%		0,05%		-0,77%		2,59%		1,76%		-12,10%		-13,25%		-13,32%
			A0ET2C		Vontobel Fd.Gl. Equity Inc.H EUR		1,21%		-1,27%		-3,84%		0,69%		7,51%		1,76%		-2,44%		12,67%		11,77%
			A2QHHB		BGF ESG Multi-Asset Fd.A4 EUR		-0,19%		-2,17%		-1,52%		1,37%		7,68%		1,77%		-2,54%		n.V.		n.V.
			A0B990		Schroder ISF Gl.Infl.L.Bd.A Acc USD H		-0,59%		-0,16%		1,21%		1,44%		3,69%		1,77%		-2,45%		2,89%		49,53%
			988157		Robeco All Strategy Euro Bonds D EUR		-0,20%		-0,16%		-0,53%		-1,22%		4,98%		1,78%		-16,57%		-10,03%		-1,06%
			A0ET47		Pictet-Premium Brands P		-0,20%		-0,16%		-4,35%		6,46%		9,58%		1,78%		15,19%		67,95%		127,08%
			A0F5EC		Pictet-Premium Brands P dy		-0,20%		-0,16%		-4,34%		6,47%		9,58%		1,78%		15,24%		68,01%		127,18%
			A1CV2Z		Invesco Euro Ult.-Sh.T.D.Fd.A Dis EUR		0,01%		0,02%		0,28%		-1,11%		0,20%		1,78%		0,40%		-0,29%		-1,30%
			A1W375		iShares EUR Ultrashort Bd.U.E.EUR D ETF		0,04%		0,11%		0,34%		1,04%		0,42%		1,79%		1,91%		1,89%		1,77%
			A2PBLP		Amundi I.S.Prime Euro Govies DR EUR ETF		-0,12%		-0,12%		-0,35%		n.V.		3,65%		1,79%		-19,14%		-16,23%		n.V.
			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%
			DWS07K		DWS Invest Top D.CHF LCH(P)		-0,17%		-0,24%		-0,48%		1,31%		2,91%		1,81%		20,63%		33,60%		79,33%
			A0RPWP		iShares EUR Cor.Bd.ex-Fi.1-5yr U.E.EUR D ETF		-0,05%		-0,20%		0,15%		0,41%		2,32%		1,83%		-6,28%		-5,79%		-3,98%
			973094		IQAM SRI SparTrust M RA		-0,18%		-0,31%		-0,22%		0,13%		3,85%		1,83%		-10,67%		-12,50%		-10,79%
			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.
			848465		LBBW Aktien Deutschland		0,60%		-0,98%		-0,35%		3,72%		10,03%		1,84%		-3,51%		12,81%		26,12%
			972878		Nestor Europa Fonds B		-0,05%		-2,27%		-1,06%		2,40%		16,21%		1,84%		-8,38%		30,00%		81,43%
			136703		UniEuroKapital Corporates A		-0,03%		-0,09%		0,11%		0,49%		1,07%		1,84%		-5,83%		-5,32%		-8,02%
			A0F416		Allianz Stiftungsfonds Nachhaltigkeit A		0,10%		-2,18%		-2,01%		-0,32%		2,91%		1,84%		-10,51%		-13,96%		-13,91%
			A0YJUM		Monega Rohstoffe		0,09%		-2,06%		1,53%		11,25%		10,56%		1,84%		1,07%		16,99%		-2,17%
			A2QL8W		Vanguard ESG Global Corporate Bond UE H ETF		-0,23%		-0,45%		-1,12%		-0,90%		5,49%		1,84%		n.V.		n.V.		n.V.
			975013		UnionGeldmarktFonds		n.V.		0,06%		0,31%		0,94%		1,94%		1,85%		1,34%		0,33%		-3,25%
			A3CPDK		BGF Next Generation Health Care Fd.A2		-0,13%		-3,51%		-4,34%		1,33%		8,57%		1,85%		n.V.		n.V.		n.V.
			A2N4S9		PIMCO Em.Lo.Bd.F.E EUR		0,11%		-1,79%		-1,58%		-1,06%		3,09%		1,85%		-2,71%		-11,30%		n.V.
			977301		DWS Global Em.Mkt.Eq.ND		-0,10%		-4,49%		-0,81%		7,15%		4,74%		1,86%		-18,06%		-1,17%		45,32%
			A1T73R		Raiffeisen-Nachhaltigkeit Div.R VA		0,04%		-0,52%		-0,32%		1,53%		5,84%		1,86%		-0,65%		7,95%		n.V.
			A0CA7A		UniEuroRenta Real Zins -net-A		-0,41%		-0,09%		0,30%		1,54%		3,43%		1,86%		-0,22%		6,06%		5,81%
			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%
			DK2J5J		Deka-Nachhaltigkeit BasisStr.Renten TF		-0,02%		-0,16%		0,19%		-1,62%		1,41%		1,87%		-1,60%		-1,89%		n.V.
			A0LGCV		LBBW Bond Select T		-0,15%		0,21%		1,87%		2,99%		5,83%		1,87%		-15,40%		-14,06%		-15,82%
			A0NB6R		Bantleon Opportunities L PT		0,07%		-0,71%		-1,12%		0,86%		6,76%		1,87%		-10,26%		-1,14%		-4,71%
			A1JBVE		Bantleon Global Multi Asset PA		0,03%		-0,38%		0,98%		2,99%		5,02%		1,87%		-17,54%		-11,42%		-16,50%
			989651		BGF US Dollar Bond Fd.A2 USD		-0,35%		-0,23%		0,28%		0,25%		4,76%		1,87%		-1,32%		3,06%		39,40%
			A2PC13		Amundi Fds.Pioneer US Bd.A USD		-0,71%		-0,03%		0,39%		-0,11%		4,69%		1,88%		-0,58%		n.V.		n.V.
			A1C7CG		JPM-AUD Liquid.LVNAV Fd.A(acc)AUD		-0,05%		-0,65%		0,42%		1,03%		2,04%		1,88%		-1,60%		1,00%		2,37%
			A11471		UBS(Irl)ETF plc-S&P Div.Aristocr.ESG UE ETF		0,25%		-2,22%		-1,94%		-0,68%		6,96%		1,88%		0,17%		0,26%		n.V.
			A1JE2F		Mediolanum BB Coupon Strategy Coll.LB		-0,69%		-2,04%		-1,59%		1,88%		5,10%		1,88%		-10,91%		-9,41%		-12,53%
			A1W8BL		Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR H		0,27%		-0,79%		-1,13%		1,25%		6,97%		1,89%		-11,95%		-5,26%		n.V.
			A0RE6X		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)EUR		n.V.		-0,10%		-0,10%		n.V.		1,89%		1,89%		-2,57%		-1,73%		-3,30%
			A2H7NV		Capitulum Weltzins-Invest Universal P		0,37%		0,89%		2,10%		2,68%		5,46%		1,89%		-6,00%		-16,26%		n.V.
			A2ARXM		ABD.St.S.I-D.I.A USD Dis		-0,38%		-0,77%		1,47%		1,73%		5,78%		1,89%		5,23%		0,12%		n.V.
			A2H9X2		BGF Global Multi-Asset In.A3G EUR		-0,25%		-1,47%		-0,12%		1,38%		5,08%		1,90%		-6,82%		-9,23%		n.V.
			A2PWUZ		UniEuropaRenta net A		-0,27%		-0,61%		-0,90%		-0,24%		3,66%		1,90%		-18,60%		n.V.		n.V.
			847603		Allianz Europazins A		0,14%		0,06%		-0,08%		-1,63%		2,50%		1,90%		-13,02%		-11,33%		-6,06%
			A2DTF2		Franklin Lib.Q Eur.Div.UCITS ETF EUR ETF		0,31%		-0,19%		1,11%		-0,04%		6,22%		1,90%		3,02%		8,19%		n.V.
			A0KEBS		UniOpti4		0,01%		0,06%		0,31%		0,90%		0,25%		1,90%		n.V.		-1,36%		-3,85%
			847504		Allianz Euro Rentenfonds A		0,32%		0,08%		-0,08%		-1,75%		4,09%		1,90%		-20,24%		-18,59%		-16,60%
			A3CPDL		BGF Next Generation Health Care Fd.A2		n.V.		-4,21%		-4,46%		1,49%		8,70%		1,90%		n.V.		n.V.		n.V.
			A0MS7K		AES Rendite Selekt		0,10%		-1,97%		-1,45%		-0,70%		1,66%		1,90%		-2,31%		-0,12%		-1,22%
			A141AS		BGF Global Multi-Asset In.A4G USD		-0,38%		-1,40%		0,48%		2,90%		8,14%		1,91%		-6,39%		-9,09%		n.V.
			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.
			973723		CB Geldmarkt Deutschland I A		0,02%		0,06%		0,32%		0,99%		0,26%		1,91%		1,60%		-0,25%		-5,43%
			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.
			A1JV7R		Nordea 1 Norwegian Sh.T.Bd.F.AP NOK		-0,33%		-0,89%		-0,90%		-0,84%		2,46%		1,91%		-11,88%		-14,58%		-26,87%
			A1JSNR		Sauren Global Defensiv 2F		0,12%		-0,35%		0,59%		2,04%		3,15%		1,92%		-4,38%		-3,19%		-15,24%
			A1H6Y5		CB Geldmarkt Deutschland I P EUR		0,03%		0,06%		0,33%		0,99%		0,26%		1,92%		1,59%		-0,27%		-5,61%
			987982		Schroder ISF EURO Sh.T.Bd.B Dis EUR		-0,27%		-0,27%		n.V.		0,27%		1,36%		1,92%		-6,06%		-7,92%		-14,29%
			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.
			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%
			LYX0FU		Lyxor Australia(S&P/ASX 200)UE D. ETF		0,51%		-2,99%		-0,23%		5,16%		6,22%		1,93%		0,61%		14,19%		22,12%
			A0M1UL		Schmitz & Partner Gl.Defensiv C EUR		-0,04%		-0,15%		4,10%		4,07%		4,73%		1,93%		6,60%		23,59%		24,43%
			657046		MFS Meridian-Eur.Core Eq.A1 EUR		0,35%		-1,46%		-2,71%		3,49%		10,66%		1,93%		9,88%		32,44%		101,97%
			921671		J.Henderson High Yield F.A3m		-0,54%		-0,96%		0,55%		0,08%		3,56%		1,93%		-11,06%		-15,78%		-15,31%
			989155		Schroder ISF As.Bd.T.Ret.A Dis USD		-0,38%		0,07%		1,39%		1,43%		-0,08%		1,94%		2,18%		-2,56%		4,50%
			DWS214		DWS Invest ESG Global Em.Mkt.Eq.LC		-0,35%		-4,61%		-1,19%		5,39%		4,84%		1,94%		-15,33%		n.V.		n.V.
			A2JJ3Z		Assenagon Credit Opportunity Plus (P)		0,02%		-0,94%		-1,25%		0,25%		2,49%		1,94%		-6,52%		2,18%		n.V.
			A1XBPF		FvS Gl.Emerging Mkt.Equities R		-0,69%		-4,48%		-2,56%		3,95%		6,18%		1,94%		-19,11%		13,33%		58,04%
			849082		DWS Qi LowVol Europe NC		-0,36%		-0,23%		-1,26%		0,59%		5,85%		1,95%		8,83%		22,17%		60,73%
			A1H6AF		Sauren Emerging Markets Balanced C		-0,02%		-1,46%		-1,39%		1,40%		0,68%		1,95%		-5,21%		9,78%		29,67%
			DBX0FE		Xtrackers II Euroz.AAA Gov.Bd.S.UE 1C ETF		-0,16%		-0,05%		-0,02%		-0,61%		4,46%		1,95%		-16,31%		-14,95%		-2,83%
			974178		Nordea 1 Swedish Short-Term Bd.F.BP SEK		0,35%		-0,94%		-2,45%		-1,43%		2,18%		1,96%		-9,65%		-5,59%		-17,46%
			DWS0D2		DWS Aktien Schweiz LC		-0,79%		-1,09%		-3,42%		0,48%		6,99%		1,96%		18,45%		56,97%		139,70%
			A1JW9N		FFPB Dividenden Select		-0,33%		-1,82%		-0,38%		3,22%		7,03%		1,97%		-8,66%		1,19%		21,42%
			A0DN0Y		BMO European Smaller Companies Fd.A EUR		-0,07%		-2,09%		-0,62%		3,57%		14,30%		1,97%		-17,91%		4,31%		30,37%
			988200		AXA WF-Global Su.Agg.A Dis USD H		-0,57%		0,09%		0,96%		0,88%		3,12%		1,97%		-1,20%		-0,19%		25,50%
			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.
			A0CA69		UniEuroRenta Real Zins A		-0,40%		-0,11%		0,29%		1,41%		3,40%		1,98%		0,34%		6,87%		7,09%
			A0LGX0		Invesco Pan Europ.Eq.Inc.A Acc EUR		-0,20%		-1,95%		0,88%		1,61%		6,93%		1,98%		15,03%		23,75%		56,10%
			926200		Perpetuum Vita Basis R		0,34%		-0,14%		0,20%		-0,39%		1,92%		1,98%		3,43%		4,28%		-18,62%
			A1C2AA		HSBC GIF Glo.Infl.Linked Bd.AC USD		-0,50%		0,46%		1,44%		1,65%		3,55%		1,98%		5,15%		8,88%		58,33%
			A2DJU0		Pax Nachhaltig Ertrag Fonds R		-0,10%		-0,15%		-0,01%		1,01%		2,89%		1,98%		-6,32%		-12,91%		n.V.
			921827		KEPLER Vorsorge Rentenfonds A		0,18%		-0,12%		0,03%		0,01%		3,43%		1,98%		-15,99%		-15,55%		-15,14%
			847347		SEB Aktienfonds		0,57%		-1,19%		-0,47%		6,40%		11,53%		1,99%		-0,17%		9,56%		29,03%
			A0LGP6		iShares EUR Gov.Bd.3-5yr U.E.EUR D ETF		-0,09%		-0,19%		-0,14%		-0,39%		2,29%		1,99%		-8,25%		-6,93%		-1,03%
			973118		Schroder ISF EURO Gov.Bd.A Dis EUR		-0,18%		-1,23%		-0,53%		-0,35%		4,26%		1,99%		-20,37%		-16,84%		-13,52%
			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.
			A1CS1B		PIMCO Em.Markets Corp.Bd.F.E EUR H		n.V.		-0,76%		-0,68%		0,34%		6,62%		2,00%		-14,48%		-10,37%		-4,32%
			A1JGZS		BGF Global Equ.In.F.A5G EUR H		-0,17%		-1,51%		-3,85%		1,21%		9,20%		2,00%		-8,99%		1,82%		-0,93%
			A0YH9C		Schroder ISF Em.Mkt.D.A.R.A Acc CHF H		-0,22%		-0,39%		-2,28%		-4,63%		0,69%		2,00%		-2,89%		0,20%		-2,39%
			A2JQ7N		M&G(Lux)Gl.Convertibles Fd.A Acc EUR H		-0,22%		-1,78%		-0,93%		1,92%		6,40%		2,00%		-16,02%		1,77%		5,91%
			DK0LMP		Deka-Euro RentenKonservativ CF		-0,03%		0,05%		0,17%		0,52%		1,58%		2,00%		-2,93%		-3,75%		n.V.
			A0Q9CS		Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc USD		-0,56%		0,01%		1,17%		0,20%		2,57%		2,00%		6,62%		10,36%		27,20%
			989721		BGF ESG Multi-Asset Fd.E2 EUR		-0,25%		-2,22%		-1,57%		1,18%		7,39%		2,01%		-3,33%		16,21%		41,36%
			A2PDA8		Amundi Fds.Pioneer US Eq.Res.V.A EUR H		0,37%		-2,56%		-2,58%		2,72%		7,57%		2,01%		-1,01%		n.V.		n.V.
			979998		BfS Nachhaltigkeitsfonds Green Bonds		-0,11%		-0,18%		-0,02%		0,16%		2,13%		2,01%		-12,30%		-10,14%		-11,05%
			A2AL9D		Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR H		0,25%		-2,17%		-0,98%		3,18%		7,43%		2,02%		-13,37%		-18,59%		n.V.
			A0Q4RZ		iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE) ETF		0,03%		0,07%		0,32%		0,61%		1,24%		2,02%		-0,52%		-3,97%		-12,94%
			A14QZZ		Allianz High Dividend As.P.Eq.A EUR		-1,77%		-4,10%		-0,53%		7,92%		6,98%		2,02%		-10,64%		6,44%		n.V.
			A0YCBQ		ODDO BHF Money Market DR-EUR		n.V.		0,06%		0,31%		0,87%		0,50%		2,02%		1,63%		0,14%		-2,77%
			694256		BNPP F.Euro Corporate Bond C.		-0,07%		-0,39%		0,06%		1,14%		6,43%		2,02%		-13,25%		-10,00%		-3,77%
			812923		Franklin European Total Ret.F.A EUR		n.V.		-0,33%		-0,55%		-0,33%		5,58%		2,02%		-14,34%		-8,65%		-5,02%
			A1C1G2		BGF Euro Short Duration Bond A2 CHF H		-0,21%		0,55%		-1,06%		-3,19%		-0,99%		2,03%		6,29%		9,09%		15,28%
			A0JKQN		Pictet-Biotech HR		-1,44%		-4,09%		-6,94%		-5,52%		14,23%		2,03%		-22,42%		7,12%		22,51%
			A0MU87		Bergos - European Equities A		0,50%		-0,31%		-0,16%		4,87%		6,41%		2,03%		14,70%		32,67%		60,50%
			DK1A34		DekaLux-Team-EmergingMarkets		-1,43%		-4,42%		-1,60%		4,94%		6,07%		2,03%		-23,07%		-6,92%		30,72%
			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%
			532106		Monega Euro-Bond		-0,09%		-0,09%		-0,09%		0,36%		3,80%		2,04%		-15,73%		-14,07%		-14,01%
			576143		ERSTE Reserve Euro R01 A		0,02%		0,06%		0,32%		1,08%		0,30%		2,04%		1,57%		2,00%		0,99%
			A0LGCU		LBBW Alpha Dynamic		-0,20%		-1,32%		-2,02%		7,39%		14,22%		2,04%		11,43%		26,83%		58,86%
			A2AHU3		Mediolanum European Coupon Str.Coll.LB		-0,66%		-1,54%		-1,32%		3,46%		6,65%		2,05%		-8,37%		-5,67%		n.V.
			A0DPBB		Threadneedle(L)Gl.Em.Mkt.Eq.F.AEH EUR		0,61%		-4,12%		-2,20%		2,72%		7,65%		2,05%		-42,69%		-16,13%		-17,71%
			A0LGQA		iShares EUR Gov.Bd.7-10yr U.E.EUR D ETF		-0,10%		-0,52%		-0,46%		-0,12%		5,45%		2,05%		-17,64%		-13,57%		1,03%
			LYX04Y		Lyxor Euro Government Bond 15+Y(DR)UE A. ETF		-0,15%		-0,21%		-1,03%		0,18%		11,15%		2,05%		-36,78%		n.V.		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%
			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%
			847475		DekaTresor		-0,05%		-0,18%		0,08%		0,28%		1,09%		2,06%		-4,12%		-3,72%		-1,44%
			972051		Vontobel Fund - Green Bond B		-0,17%		-0,42%		-0,21%		-0,16%		5,62%		2,06%		-17,50%		-10,81%		1,47%
			987365		Swisscanto(LU)Money Market Fd.R.AUD AT		-0,04%		-0,64%		0,44%		1,11%		2,21%		2,06%		-1,67%		1,11%		4,55%
			663659		PSM Growth UI		0,08%		0,25%		0,89%		0,50%		3,90%		2,06%		-2,55%		10,00%		8,04%
			A1W3V1		SPDR Bl.Barclays 0-3 Year Eu.C.B.UE EUR ETF		n.V.		n.V.		0,27%		-0,37%		1,58%		2,07%		-1,98%		-2,08%		-1,92%
			987585		JPM-US Bond Fd.A(acc)USD		-0,47%		-0,27%		-0,05%		0,20%		4,68%		2,07%		-0,19%		3,73%		41,30%
			848108		Ampega Global Rentenfonds		-0,19%		-0,19%		0,13%		-1,50%		2,80%		2,07%		-7,18%		-7,51%		-5,12%
			A2QAX2		ficon Green Dividends-INVEST R		0,33%		-1,28%		-1,13%		-0,83%		6,27%		2,08%		1,00%		n.V.		n.V.
			987851		PRIME VALUES Growth CHF		0,10%		-0,41%		-3,34%		-2,90%		4,14%		2,08%		-5,34%		2,17%		11,74%
			A14VM5		BGF Asian Tiger Bond F.A2 EUR H		0,11%		-0,45%		-0,79%		0,92%		7,69%		2,08%		-20,90%		-16,16%		n.V.
			989229		J. Henderson Pan Europ.Smaller C.Fd.A2		-0,87%		-3,35%		1,33%		5,40%		15,84%		2,09%		-5,25%		41,35%		106,68%
			A1J8FS		Allianz Adv.F.Inc.Sh.Dur.A EUR		-0,01%		-0,09%		0,14%		0,39%		0,96%		2,09%		-4,25%		-5,12%		-12,93%
			933486		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Dis		0,56%		-0,37%		-2,01%		-1,47%		4,28%		2,10%		-11,55%		-9,61%		-15,06%
			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.
			A114AR		Allianz Adv.F.Inc.Sh.Dur.ERPP+G A2 EUR		-0,01%		-0,09%		0,13%		0,38%		0,95%		2,10%		-4,27%		-4,48%		n.V.
			DK2CGD		Deka-Balance Dynamisch CF		-0,34%		-2,33%		-0,87%		4,51%		6,84%		2,10%		-13,26%		0,59%		-5,22%
			592694		Allianz Tr.Short Term Plus Euro A EUR		-0,01%		n.V.		0,24%		0,80%		0,61%		2,10%		-0,20%		-0,59%		-4,68%
			970877		Amundi Öko Sozial Euro Gov.Bd.A		-0,15%		-0,15%		-0,29%		0,15%		6,08%		2,10%		-17,97%		-16,15%		-16,77%
			A14SD2		Invesco Global Income Fund A Dis EUR		-0,21%		-1,02%		-0,72%		0,10%		6,82%		2,10%		-9,59%		-5,36%		n.V.
			A2PDC8		Amundi Fds.Asia Eq.Concentr.C EUR		0,43%		-3,46%		-0,07%		9,69%		6,13%		2,10%		-19,76%		n.V.		n.V.
			A1CU8U		Templeton Emerg.Markets B.F.A-H1 EUR H		n.V.		-1,69%		-2,02%		2,46%		12,79%		2,11%		-35,48%		-54,67%		-71,16%
			A1JYYS		Nordea 1 Balanced Income F.BP EUR		0,20%		-1,05%		-0,86%		0,55%		5,25%		2,11%		-6,94%		-2,09%		6,49%
			A0LF0Y		Fidelity Fd.European Sm.Co.Fd.A Acc EUR		0,47%		-1,99%		0,47%		3,14%		13,96%		2,11%		-10,89%		22,46%		88,07%
			926300		iMGP Gl.Diversified Inc.C EUR HP		-0,17%		-1,79%		-1,81%		1,33%		8,09%		2,12%		-18,13%		-3,18%		9,05%
			973956		GAMAX Maxi Bond A		n.V.		n.V.		-0,34%		0,17%		3,76%		2,12%		-7,21%		-6,76%		-10,65%
			HAFX6P		Patriarch Classic Trend 200 A		-0,09%		-1,25%		-0,45%		3,55%		3,65%		2,12%		-3,74%		-5,14%		11,81%
			LYX02U		Lyxor ST.Europe 600 Travel&Leisure UE A. ETF		0,66%		-2,41%		-5,01%		1,61%		16,92%		2,12%		-7,61%		6,12%		n.V.
			A1J67H		BremenKapital Renten Offensiv		0,08%		0,35%		0,43%		1,91%		4,36%		2,12%		-9,88%		-12,41%		-6,23%
			A0X97K		LBBW Nachhaltigkeit Renten R		-0,04%		-0,17%		-0,09%		-1,00%		3,16%		2,12%		-14,59%		-13,72%		-12,28%
			A140SW		Allianz Green Bond R EUR		-0,16%		-0,61%		-0,31%		0,14%		4,47%		2,13%		-20,51%		-16,27%		n.V.
			A0RE66		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist)EUR		-0,11%		-0,22%		n.V.		0,11%		2,14%		2,14%		-2,47%		-3,20%		-8,38%
			A1JXDS		JPM-Em.Mkt.Opportunities Fd.A(dist)EUR		-1,72%		-4,32%		-0,87%		5,55%		6,88%		2,14%		-24,11%		-8,02%		39,24%
			LYX040		Lyxor Euro Government Bond 5-7Y(DR)UE D. ETF		-0,10%		-0,03%		-0,27%		-0,23%		3,33%		2,15%		-15,04%		n.V.		n.V.
			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%
			A2P1TT		BlackRock ESG Multi-Asset Cons.Pf.UE ETF		-0,21%		-0,63%		-0,83%		n.V.		4,85%		2,15%		-7,57%		n.V.		n.V.
			933417		Schroder ISF US Dollar Bd.A Acc USD		-0,52%		-0,25%		0,51%		0,40%		4,74%		2,15%		-3,04%		3,55%		38,47%
			A1JKSU		SPDR Bl.Barclays Euro High Y.B.UE EUR ETF		0,08%		-0,31%		-0,97%		-2,46%		3,35%		2,15%		-11,61%		-11,09%		-11,21%
			A0LFB0		Perpetuum Vita Global		0,29%		-0,20%		0,06%		-0,12%		2,58%		2,15%		3,46%		-1,53%		-25,87%
			984343		CHART High Value/Yield		-0,05%		n.V.		0,78%		1,41%		2,48%		2,15%		1,78%		11,27%		29,84%
			DWS17K		DWS Qi LowVol Europe LC		-0,36%		-0,23%		-1,25%		0,64%		5,95%		2,15%		9,49%		23,26%		n.V.
			A2DHGZ		BGF Global Equ.In.F.A4G EUR H		-0,09%		-1,54%		-3,38%		1,69%		10,26%		2,17%		-8,98%		1,69%		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.
			A0MYJG		Sauren Global Defensiv D		0,09%		-0,35%		0,62%		1,98%		3,38%		2,17%		0,89%		7,91%		4,91%
			551874		DWS Invest ESG Euro B.(Short)LD		-0,03%		-0,03%		n.V.		-1,16%		1,19%		2,17%		-4,37%		-5,43%		-14,52%
			263526		iShares Pfandbriefe UCITS ETF (DE) ETF		-0,06%		-0,02%		-0,01%		-0,49%		3,09%		2,17%		-12,38%		-11,57%		-11,71%
			A2PN8R		BNPP Flexi I Commodities C.		-0,23%		0,72%		6,20%		9,44%		5,31%		2,17%		28,03%		n.V.		n.V.
			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%
			A1T8U0		BNPP F.Euro Eq.C.		0,50%		-1,10%		-0,95%		7,81%		15,61%		2,17%		8,43%		23,45%		32,87%
			A2ABXD		EdR Fd.Strategic Emerging B EUR		0,22%		-4,29%		0,58%		8,60%		7,37%		2,17%		-27,26%		-6,23%		22,65%
			A0NEBA		DUI Wertefinder I		-0,27%		-2,62%		-2,31%		-3,00%		2,64%		2,17%		-2,31%		17,94%		39,59%
			A2ABXB		EdR Fd.Strategic Emerging A EUR		0,22%		-4,30%		0,57%		8,59%		7,36%		2,18%		-27,26%		-6,23%		26,57%
			987981		Schroder ISF EURO Sh.T.Bd.A Dis EUR		-0,27%		-0,53%		n.V.		0,27%		1,63%		2,18%		-5,78%		-7,41%		-13,59%
			A0RL83		iShares Core EUR Gov.Bd.U.E.EUR D ETF		-0,09%		-0,45%		-0,35%		0,01%		5,24%		2,18%		-16,79%		-12,33%		-2,84%
			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.
			A2DX8S		Invesco Mkt.II p.Euro Corp.Bond UE A ETF		-0,06%		-0,22%		0,11%		0,06%		3,95%		2,19%		-12,57%		-10,05%		n.V.
			933785		GAM Local Emerging Bd.USD B		-0,24%		-1,79%		-1,88%		-2,38%		2,76%		2,20%		2,74%		-1,62%		15,68%
			A1JKQJ		iShares Gold Producers U.E.USD A ETF		0,35%		1,83%		14,95%		24,15%		15,03%		2,20%		7,33%		74,77%		108,36%
			A0RCV7		Vontobel F.mtx Sus.Asian L.(ex J.)A USD		0,91%		-2,04%		1,26%		13,11%		5,52%		2,20%		-19,93%		-1,45%		98,78%
			847100		Fondra A		-0,47%		-1,14%		-1,40%		1,78%		6,58%		2,21%		-9,75%		0,23%		9,30%
			A0RK27		Allianz Little Dragons A2 EUR		-2,21%		-5,22%		-2,15%		3,57%		2,84%		2,21%		-15,17%		12,00%		38,36%
			973811		Fidelity Fd.Europ.Multi As.Inc.A Dis EUR		0,18%		-0,47%		-0,81%		0,82%		6,20%		2,21%		-8,79%		-4,68%		7,81%
			LYX0XL		Lyxor Core Euro Gov.Infl.-LB.(DR)UE A. ETF		-0,32%		0,12%		0,17%		0,88%		4,74%		2,21%		-0,24%		8,56%		21,15%
			A0MQR0		Sarasin-FairInvest-Universal-Fds.A		0,04%		-0,55%		-0,08%		1,34%		5,20%		2,21%		-10,93%		-8,00%		-5,33%
			A1JJB7		Swisscanto(LU)Pf.Fd.Sust.Protection AT		-0,25%		-0,56%		-1,97%		-1,13%		4,64%		2,21%		-0,79%		5,49%		12,86%
			A14QTK		BSF Managed Index Pf.Def.D5 EUR		-0,12%		-0,53%		-0,39%		0,85%		5,45%		2,22%		-7,52%		-3,05%		n.V.
			A2PYPV		Gamma Plus R		0,03%		-0,17%		-0,01%		0,17%		1,19%		2,22%		1,69%		n.V.		n.V.
			A0MVJG		SYCOMORE SELECTION MIDCAP R		0,39%		-1,56%		-0,73%		5,26%		16,98%		2,22%		-4,12%		12,29%		n.V.
			DBX0AM		Xtrackers II Euroz.Inf.- Linked Bd.UE 1C ETF		-0,37%		0,11%		0,07%		0,75%		4,60%		2,23%		-0,39%		8,21%		20,47%
			A2JQH8		Mainberg Special Situations Fund HI R		0,27%		-0,17%		-0,02%		-0,17%		0,99%		2,23%		8,01%		25,66%		n.V.
			987036		BNPP F.Target Risk Balanced C.		-0,20%		-0,88%		-0,37%		1,66%		6,40%		2,23%		-9,34%		-3,63%		14,56%
			A2JR85		Threadneedle(L)Europ.Sm.Comp.1EP EUR		0,08%		-2,14%		-3,66%		2,23%		12,98%		2,23%		-15,28%		11,05%		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%
			A14RHD		Invesco M.III p.S&P 500 HiDiLo Vol UE ETF		0,18%		-1,19%		0,49%		3,84%		8,49%		2,23%		7,94%		4,44%		n.V.
			987035		BNPP F.Target Risk Balanced C.		-0,20%		-0,87%		-0,37%		1,66%		6,40%		2,24%		-13,07%		-20,36%		-18,67%
			926218		IQAM Bond Corporate RA		-0,08%		-0,20%		0,20%		0,69%		1,86%		2,24%		-16,28%		-17,28%		-21,73%
			A2DXQ6		Xtrackers USD High Yield Corp.Bd.UE 1D ETF		-0,46%		-0,42%		0,53%		-1,28%		2,33%		2,25%		-10,64%		-10,35%		n.V.
			989937		Schroder ISF EURO Bd.A Dis EUR		-0,27%		-1,09%		-1,22%		-0,68%		4,91%		2,25%		-20,72%		-17,39%		-18,41%
			LYX0Z2		Lyxor Comm.Ref./CC.CRB TR UE A. ETF		0,04%		1,11%		7,57%		13,15%		2,70%		2,25%		54,32%		50,67%		n.V.
			531731		HannoverscheBasisInvest		-0,11%		-0,18%		-0,16%		-1,34%		2,69%		2,26%		-11,18%		-8,33%		-6,59%
			A1W1PT		W&W Vermögensverwaltende Strategie		-0,24%		-0,98%		-0,25%		1,59%		2,85%		2,26%		-6,28%		7,92%		6,78%
			A1W9A7		Prisma Aktiv UI R		-0,12%		-0,71%		0,32%		1,76%		4,33%		2,27%		-6,73%		4,12%		11,55%
			974033		UniReserve:Euro A		0,01%		0,08%		0,34%		0,97%		0,40%		2,27%		0,32%		-0,70%		-1,86%
			LYX0VE		Lyxor EuroMTS H.R.M.-W.Gov.B.(DR)UE A. ETF		-0,14%		-0,07%		-0,18%		-0,55%		4,89%		2,28%		-16,93%		-14,97%		n.V.
			A2H6YQ		ABD.St.S.I-Euro Gov.Bd.A EUR Acc		0,01%		-0,69%		-0,35%		-0,18%		6,19%		2,28%		-18,79%		-14,60%		n.V.
			A142NU		iShares EUR Cor.Bd. 0-3yr U.E.EUR D ETF		n.V.		n.V.		0,20%		0,82%		1,65%		2,28%		-1,40%		-1,40%		n.V.
			A118U9		Raiffeisen-Nachhaltigkeit-ShortT.A		-0,01%		0,02%		0,24%		0,59%		1,14%		2,28%		-3,80%		-6,21%		n.V.
			A0HL32		ABD.St.S.I-Sel.Euro HY.Bd.A GBP Dis		0,38%		-0,12%		-2,00%		-1,51%		3,80%		2,28%		-11,76%		-9,62%		-14,97%
			ETFL48		Deka EURO iSTOXX ex Fin Dividend+ UE ETF		0,50%		-0,08%		1,90%		3,87%		8,54%		2,29%		13,75%		16,04%		n.V.
			A0YAQ2		BGF Euro Short Duration Bond A4 EUR		-0,07%		-0,21%		-0,07%		0,21%		2,51%		2,29%		-3,64%		-3,64%		-3,57%
			DK1A3U		Deka-EM Renten Lokalwährungen CF		-0,32%		-1,97%		-1,46%		-4,97%		0,64%		2,29%		-7,32%		-8,69%		-8,14%
			A1JGUS		Robeco Asian Stars Eq.D EUR		-1,62%		-4,11%		-1,68%		6,30%		3,09%		2,29%		-1,38%		28,74%		90,73%
			A0RHER		Strategiefd.Sachw.Glo.De.		n.V.		-0,08%		0,38%		1,46%		2,55%		2,30%		1,58%		5,00%		12,92%
			A1JJB8		Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.ATH EUR		0,31%		-1,46%		-1,03%		0,69%		4,90%		2,30%		-18,03%		2,78%		11,15%
			A14QBZ		SPDR S&P US Consumer St.Sel.Sec.UE USD ETF		0,10%		-0,01%		-0,33%		4,58%		8,56%		2,31%		26,55%		52,86%		n.V.
			A0Q7NV		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A A.EUR H		0,19%		-1,66%		-2,12%		2,31%		8,02%		2,31%		-12,50%		-12,79%		-5,67%
			937800		BL Bond Euro A		-0,20%		-0,27%		-0,43%		-0,57%		5,11%		2,31%		-10,25%		-13,94%		-23,57%
			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%
			A0RL82		iShares EUR Gov.Bd.10-15yr U.E.EUR D ETF		-0,11%		-0,75%		-0,71%		0,28%		8,05%		2,31%		-23,32%		-15,88%		0,29%
			A0CAV1		Patriarch Classic B&W Global Freestyle		0,18%		-0,63%		0,18%		2,88%		4,14%		2,31%		-7,14%		-3,74%		2,41%
			A14SD1		Invesco Global Income Fund A Dis EUR		-0,21%		-1,02%		-0,82%		-3,87%		3,85%		2,32%		-9,60%		-5,27%		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.
			921556		UniSector: BioPharma A		-0,41%		-1,74%		-2,41%		1,02%		3,14%		2,32%		22,17%		57,36%		122,46%
			A0MWXN		Schroder ISF Gl.Div.Max.B Acc USD		-0,22%		-1,38%		-0,76%		1,09%		4,02%		2,33%		16,89%		17,44%		68,10%
			551813		DWS Invest Euro-Gov Bd.LD		-0,07%		-0,21%		-0,25%		-1,52%		4,68%		2,33%		-20,33%		-19,64%		-20,03%
			A2PDE6		Amundi Fds.Euro Government Bd.C EUR		-0,12%		-0,12%		-0,56%		-0,29%		5,35%		2,34%		-18,64%		n.V.		n.V.
			A1JGA1		PensionProtect Plus 2026 A ND		0,02%		-0,25%		-0,06%		-0,53%		2,14%		2,34%		-11,76%		-10,81%		-1,20%
			A0RPE8		JPM-Em.Mkt.Opportunities Fd.D(acc)USD		-1,97%		-3,67%		-1,13%		5,29%		6,24%		2,34%		-24,01%		-8,03%		40,00%
			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%
			A0Q41Y		iShares EUR Covered Bd.U.E.EUR D ETF		-0,06%		-0,25%		0,07%		0,08%		3,31%		2,35%		-12,38%		-11,48%		-7,74%
			977195		Naspa-Aktienfds.Global Nachhaltigkeit CF		-0,01%		-1,83%		-2,16%		-2,12%		3,97%		2,35%		12,39%		23,37%		87,49%
			A0RB0C		GIS Euro Bond 1-3 Years DX		-0,09%		-0,03%		-0,10%		n.V.		1,66%		2,35%		0,80%		3,73%		7,28%
			A0RBQA		LO Fds.Conv.Bd.Asia P CHF Dis H		0,44%		-0,47%		-1,30%		-0,06%		0,82%		2,35%		-8,81%		11,04%		19,83%
			LYX03E		Lyxor FTSE 100 UE D. ETF		0,16%		-0,65%		2,25%		7,13%		2,86%		2,35%		13,10%		5,39%		n.V.
			120194		HSBC GIF Euroland Equity Sm.Com.AD EUR		0,40%		-0,91%		0,81%		4,95%		14,26%		2,35%		-13,52%		-6,23%		32,88%
			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.
			A2PB6T		ART AI US Balanced R		0,31%		0,29%		0,19%		2,90%		7,96%		2,36%		1,32%		n.V.		n.V.
			A14N89		Wallrich Marathon Balance I		0,35%		-1,41%		-0,36%		1,41%		6,77%		2,36%		-3,35%		-6,47%		n.V.
			A0EAWB		Dynamic Global Balance		-0,31%		-1,35%		-1,56%		1,18%		5,55%		2,37%		0,89%		5,59%		10,51%
			A2ARL7		Allianz Multi Asset L/S AT EUR H2		-0,13%		-0,67%		1,37%		3,51%		2,91%		2,37%		2,78%		12,78%		n.V.
			622888		Raiffeisen Asia Opp. ESG Aktien R VTA		0,51%		-3,33%		0,34%		9,32%		4,48%		2,37%		-9,47%		-4,41%		45,87%
			935591		J.Henderson Gl.Life Sciences F.A2 H		-0,66%		-3,16%		-5,88%		-1,47%		9,03%		2,37%		1,15%		40,35%		102,30%
			A1T6YY		Amundi Fds.Gl.Aggregate Bd.A EUR H		-0,04%		-0,52%		-0,88%		-0,37%		5,39%		2,38%		-8,52%		-4,84%		0,23%
			A0X8SH		iShares $ Treasury Bd.3-7yr U.E.USD A ETF		-0,62%		1,54%		0,99%		0,08%		2,15%		2,38%		3,00%		6,15%		42,64%
			989669		Franklin Euro Government Bond F.A EUR		-0,10%		-0,10%		-0,20%		n.V.		5,76%		2,38%		-15,95%		-10,88%		-6,51%
			989647		BL-Bond Euro B		-0,19%		-0,27%		-0,36%		-0,51%		5,18%		2,38%		-10,23%		-10,92%		-10,75%
			A2QSGD		Optinova Metals and Materials R		0,05%		2,00%		6,06%		7,43%		9,23%		2,38%		n.V.		n.V.		n.V.
			975744		MEAG Eurorent		-0,07%		-0,18%		-0,11%		0,41%		4,44%		2,39%		-13,78%		-11,41%		-13,56%
			A1JRQB		M3 Opportunitas		0,07%		-0,70%		-0,62%		1,05%		8,16%		2,39%		-10,02%		-26,99%		-45,17%
			A2P1Z0		Schroder ISF Commodity A		-0,27%		-0,70%		6,72%		9,00%		-0,66%		2,39%		36,50%		n.V.		n.V.
			A0YDPX		CS I.P.(Lux)Gl.Bal.Conv.BF BH EUR		0,12%		-2,00%		-1,18%		0,76%		5,24%		2,39%		-17,86%		2,42%		6,37%
			A1JABY		Fidelity Fd.Sust.Str.Bd.Fd.A Acc EUR H		-0,09%		-0,37%		-0,56%		-0,28%		5,72%		2,39%		-11,33%		-4,96%		-3,16%
			A0RGEP		iShares Core EUR Cor.Bd.U.E.EUR D ETF		-0,06%		-0,44%		0,12%		0,92%		3,99%		2,39%		-12,62%		-10,38%		-5,37%
			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.
			A1JTF5		JPM-Global Income Fd.A(acc)EUR		-0,12%		-1,62%		-1,91%		0,47%		7,76%		2,39%		-6,25%		3,02%		18,95%
			847109		Gothaer Euro-Rent		-0,36%		-0,75%		-0,34%		-0,52%		3,39%		2,39%		-15,41%		-10,81%		-8,12%
			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%
			DWS21R		DWS Invest ESG Gl.Corporate Bd.LC		0,03%		-0,67%		-1,15%		-0,91%		6,61%		2,39%		-12,92%		n.V.		n.V.
			A2H7P1		IndexManagement Balance A EUR		-0,39%		-1,79%		-1,27%		1,40%		5,85%		2,40%		-7,58%		5,68%		n.V.
			577648		Amundi ESG Emerging Markets Bond VA		-0,09%		-0,58%		-0,58%		0,14%		7,09%		2,40%		-12,71%		-10,56%		-5,13%
			A0NB6N		Bantleon Opportunities S PA		-0,02%		-0,17%		-0,31%		2,40%		5,27%		2,40%		-9,38%		-6,40%		-13,56%
			A2PWZT		Jupiter Pan Eur.Sm.Companies L EUR Acc		-1,03%		-3,98%		-2,77%		2,45%		13,10%		2,41%		-14,22%		n.V.		n.V.
			976621		HANSAdefensive		0,02%		0,08%		0,33%		-1,13%		0,33%		2,41%		-0,67%		-1,19%		-2,71%
			A0MVL0		MainFirst - Top European Ideas Fund A		0,91%		-2,79%		-0,21%		1,84%		10,33%		2,41%		1,71%		24,47%		77,95%
			164319		DJE - Renten Global PA EUR		-0,19%		-0,21%		0,42%		0,70%		2,07%		2,41%		-5,29%		-3,56%		-12,04%
			A1JJEX		JPM-Asia Pacific Equity Fd.A(dist)USD		-2,29%		-3,73%		-1,39%		5,82%		6,80%		2,41%		-14,97%		15,38%		81,56%
			812911		Franklin U.S.Low Duration F.A USD		-0,38%		0,47%		1,56%		0,97%		0,00%		2,41%		5,56%		0,29%		22,39%
			988080		ERSTE Bond EM Government R01 A		0,04%		-0,93%		-0,70%		1,04%		9,96%		2,41%		-21,43%		-21,14%		-27,15%
			A1KCWT		BNY Mellon Gl.EM A EUR Inc		-1,55%		-4,51%		-2,31%		4,10%		4,96%		2,42%		-17,53%		25,74%		45,98%
			A1JVCG		UBS(Lux)E.S.-Asian Sm.Com.(USD)P a.USD		0,89%		-1,06%		2,39%		5,42%		5,32%		2,43%		-15,00%		19,43%		92,90%
			A0M9SV		E&G Vermögensstrategie-E&G Anleihen A		-0,02%		-0,31%		0,12%		0,78%		2,12%		2,43%		-2,63%		-1,42%		-3,76%
			A143JK		Vanguard EUR Corporate Bd.UE EUR Dis ETF		-0,06%		-0,25%		-0,17%		0,13%		3,84%		2,43%		-12,43%		-9,59%		n.V.
			A2AKHF		ABD.St.S.I-D.Gr.A EUR Acc		-0,16%		-1,37%		-0,73%		-0,49%		5,98%		2,43%		2,69%		9,69%		n.V.
			A0RBEX		Invesco Gl.Inc.R.Est.Sec.A Acc USD		-0,76%		-2,79%		-2,32%		-3,04%		5,95%		2,43%		-1,35%		-0,79%		46,10%
			A2PPHK		Grönemeyer Gesundheitsf.Nachhaltig P (a)		-0,24%		-2,84%		-1,83%		0,80%		5,64%		2,43%		-17,24%		n.V.		n.V.
			A0Q916		Amundi S.F.Euro Curve 7-10year A EUR		-0,22%		-0,15%		-0,48%		-0,29%		5,03%		2,43%		-16,57%		-11,07%		5,60%
			A0KDTJ		BGF Fixed In.Global Opport.F.A2 EUR H		-0,10%		-0,72%		-1,12%		-0,62%		4,42%		2,43%		-7,01%		-1,63%		-0,51%
			A0RGEN		iShares EUR Aggregate Bd.ESG U.E.EUR D ETF		-0,08%		-0,44%		-0,20%		0,19%		4,83%		2,44%		-15,88%		-12,82%		-6,58%
			A1CU8S		Franklin Euro High Yield F.A USD		-0,53%		-0,54%		-1,02%		-0,62%		4,07%		2,45%		-13,21%		-14,91%		-21,66%
			ETFL38		Deka iBoxx EUR Li. Non-Fin.Div.U.ETF ETF		-0,02%		-0,35%		-0,40%		0,08%		4,57%		2,45%		-15,03%		-12,56%		-9,16%
			A112R0		GS Gl.Multi-Asset Inc.Pf.Base USD		-0,67%		-1,52%		-0,86%		1,40%		4,09%		2,45%		-3,06%		-4,19%		13,60%
			A1JJTP		SPDR Bloomberg Euro Gov.Bd.UCITS ETF EUR ETF		-0,09%		-0,04%		-0,37%		-0,64%		5,40%		2,46%		-16,50%		-11,84%		-1,83%
			A0JELN		Lam Stifter-Fonds Universal R		0,14%		-0,26%		-0,54%		0,92%		5,58%		2,46%		-9,74%		-7,56%		-10,55%
			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.
			DWS06M		DWS Invest China Bd.USD LC		-0,36%		0,47%		2,08%		2,46%		1,84%		2,46%		13,08%		10,49%		51,72%
			A2JLE7		Invesco UK Eq.Fd.A ADis GBP		-0,36%		-2,11%		1,76%		4,12%		3,94%		2,46%		30,44%		28,46%		31,60%
			263262		AGIF-Allianz Euro Bond AT		-0,13%		-0,60%		-0,27%		-0,33%		5,50%		2,47%		-14,71%		-9,44%		n.V.
			A2H58G		Amundi I.S.Govt B.H.R.Eur.In.G.UE DR EUR ETF		-0,13%		-0,07%		-0,25%		-0,51%		4,72%		2,47%		-16,89%		-14,74%		n.V.
			621774		GIS Euro Bond DX		-0,20%		-0,24%		-0,69%		-0,26%		4,41%		2,47%		-10,97%		-3,66%		11,18%
			A1W9KC		Xtrackers MSCI USA Consumer Sta.UE 1D ETF		0,07%		0,01%		-0,36%		3,74%		7,99%		2,47%		20,72%		41,02%		n.V.
			A1C0UD		Berenberg Systematic Multi Asset R D		-0,05%		0,22%		0,71%		-0,20%		1,50%		2,48%		-8,73%		-8,99%		-6,73%
			A1CW0W		Swisscanto(LU)B.R.Gl.Corporate H EUR ATH		-0,15%		-0,65%		-1,35%		-0,85%		7,00%		2,48%		-13,09%		-5,71%		5,66%
			A1JRP9		Rücklagenfonds A		-0,02%		-0,11%		n.V.		0,53%		1,19%		2,48%		-5,07%		-4,61%		-10,72%
			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%
			DWS2NY		DWS Invest ESG Equity Income LD		-0,16%		-0,85%		0,07%		1,43%		4,41%		2,48%		6,95%		22,64%		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%
			LYX0XH		Lyxor Euro Government Bond 1-3Y(DR)UE A. ETF		-0,03%		0,03%		0,12%		0,08%		2,03%		2,48%		-2,69%		-3,30%		-2,78%
			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%
			A1W4G2		Franklin Gulf Wealth Bond Fd.A USD		-0,38%		-0,40%		0,06%		0,33%		7,74%		2,49%		6,52%		24,50%		91,50%
			DWS045		DWS Invest Global Bonds LD		n.V.		-0,22%		0,09%		-0,13%		3,90%		2,49%		-13,64%		-16,68%		-24,37%
			A0MLJP		MSF Global Opportunities - WorldSelect		0,26%		0,23%		3,68%		5,46%		4,72%		2,49%		10,24%		-1,30%		15,61%
			A0MWXQ		Schroder ISF Gl.Div.Max.A1 Acc USD		-0,23%		-1,34%		-0,69%		1,19%		4,07%		2,50%		17,27%		17,41%		69,74%
			937797		BL-Global Bond Opportunities EUR A		-0,17%		-0,57%		-0,15%		-2,02%		2,90%		2,50%		-9,57%		-12,75%		-18,39%
			A1JKSV		SPDR Bl.Barclays 1-3 Year Eu.G.B.UE EUR ETF		-0,04%		0,02%		0,12%		0,10%		2,03%		2,50%		-2,61%		-2,96%		-2,83%
			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.
			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.
			A0H0UT		Robeco QI Gl.Dynamic Duration EH EUR		0,02%		-1,11%		-1,30%		0,05%		3,75%		2,51%		-15,22%		-15,27%		-14,46%
			A2PVZR		Global Sustainab.Fixed Inc.Fd.EUR Acc		-0,11%		-0,44%		-1,10%		-0,77%		6,39%		2,51%		-12,21%		n.V.		n.V.
			A2PS58		DNB Fund-Disruptive Opportunities Ret.A		-1,09%		-6,53%		-2,57%		1,03%		6,03%		2,51%		-39,59%		n.V.		n.V.
			A3CU0Y		WuV - Global Pearls		-0,58%		0,31%		4,55%		4,92%		1,50%		2,52%		n.V.		n.V.		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%
			A2PCUD		Amundi Fds.M.-Strategy Growth A EUR		-0,01%		-1,30%		0,24%		5,40%		12,79%		2,52%		-12,12%		n.V.		n.V.
			A14N9A		global online retail		-0,41%		-3,25%		0,70%		4,39%		11,81%		2,52%		-64,24%		-15,43%		n.V.
			A1C5B3		DB Short Term Euro Plus		-0,01%		0,01%		0,22%		0,55%		0,98%		2,52%		-1,06%		-1,60%		-4,90%
			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%
			A1JG0U		PIMCO Gl.Core As.Allocation F.E EUR H		-0,35%		-2,18%		-2,96%		1,55%		8,54%		2,53%		-16,72%		-8,78%		-7,79%
			A1C2XK		Berenberg EM Bonds R D		0,15%		-0,92%		-0,59%		-4,67%		6,54%		2,53%		-18,80%		-16,48%		-25,04%
			986243		Schroder ISF Gl.Corp.Bd.B Dis USD		-0,38%		-0,35%		0,76%		1,21%		2,72%		2,53%		-7,57%		-7,54%		8,23%
			A1H9T2		NN(L)Euro Sustain.Cr.(ex.Fin.)P Dis EUR		-0,06%		-0,32%		0,03%		0,69%		3,41%		2,54%		-11,77%		-8,05%		0,32%
			531712		Sarasin-FairInvest-Universal-Fds.I		0,04%		-0,55%		-0,06%		1,42%		5,40%		2,54%		-11,31%		-8,69%		-4,80%
			DK1CJM		DekaStruktur: 5 ErtragPlus		-1,62%		-2,20%		-1,48%		0,66%		5,53%		2,54%		-6,88%		-8,14%		-12,84%
			974398		Schroder ISF Gl.Corp.Bd.A Dis USD		-0,38%		-0,32%		0,40%		0,24%		4,75%		2,54%		-6,73%		-5,69%		13,72%
			A2DHBJ		MFS Meridian-Diversified Inc.Fd.A4 EUR		0,20%		-0,69%		0,20%		-1,66%		3,60%		2,55%		-0,89%		2,34%		n.V.
			164321		DJE - Short Term Bond PA EUR		-0,17%		-0,53%		0,13%		0,77%		1,80%		2,55%		-4,37%		-5,51%		-14,41%
			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.
			972308		UniEuroKapital		-0,03%		-0,03%		0,13%		0,28%		1,82%		2,55%		-3,53%		-4,20%		-9,62%
			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%
			989692		BGF ESG Multi-Asset Fd.A2 EUR		-0,27%		-2,18%		-1,55%		1,37%		7,65%		2,56%		-1,81%		19,20%		48,71%
			A12EQL		IQAM Balanced Aktiv (RA)		-0,14%		-0,97%		-0,44%		0,12%		3,30%		2,56%		-9,30%		-8,56%		n.V.
			937978		BNPP F.Euro Government Bond C.		-0,16%		-0,20%		-0,49%		-0,52%		5,24%		2,57%		-15,56%		-11,30%		0,35%
			A1JJTM		SPDR Bloomberg Euro Ag.Bd.UCITS ETF EUR ETF		-0,09%		-0,09%		-0,22%		-0,65%		4,89%		2,57%		-15,59%		-12,26%		-3,94%
			974984		Threadneedle(L)Asian Eq.Income F.AU USD		0,88%		-3,36%		-0,76%		7,67%		8,66%		2,57%		-8,96%		24,55%		94,65%
			800626		Postbank Balanced		0,04%		-0,22%		0,49%		0,26%		4,29%		2,58%		-4,87%		-2,54%		-3,40%
			579260		BGF Euro Bond F.A1 EUR		-0,23%		-1,19%		-0,62%		-0,57%		4,85%		2,58%		-15,62%		-11,57%		-0,23%
			848114		Ampega Reserve Rentenfonds P(a)		-0,02%		n.V.		0,26%		-0,78%		1,15%		2,58%		-1,81%		-2,07%		-4,77%
			A0Q4AG		Swiss Life F.(LUX)Multi Asset Moderate R		0,07%		-0,95%		-1,23%		0,81%		6,07%		2,58%		-6,08%		-0,19%		14,90%
			A0MZG5		FFPB Rendite		n.V.		-0,19%		0,10%		0,98%		4,03%		2,58%		-7,19%		-7,44%		-13,34%
			977037		Postbank Triselect		0,08%		-1,07%		-1,21%		-1,01%		1,96%		2,58%		-1,89%		2,94%		2,45%
			A14X2J		BSF Managed Index Pf.Def.A4 EUR		-0,13%		-0,55%		-0,23%		0,90%		5,62%		2,58%		-7,68%		-3,61%		n.V.
			A0RGEL		iShares EUR Gov.Bd.0-1yr U.E.EUR D ETF		0,03%		0,10%		0,33%		0,84%		1,22%		2,59%		1,63%		0,41%		-1,74%
			849108		UniKapital		-0,16%		0,13%		0,70%		0,30%		1,08%		2,59%		-1,54%		-4,22%		-6,13%
			A14UAN		BSF Managed Index Pf.Def.A2 EUR		-0,13%		-0,54%		-0,23%		0,91%		5,61%		2,59%		-7,68%		-2,63%		n.V.
			A1JYCH		Schroder ISF Gl.M.-As.Bal.B Acc EUR		-0,34%		-2,28%		-0,64%		2,96%		8,92%		2,59%		-2,48%		12,75%		11,71%
			A1XCR7		Franklin European Total Ret.F.A-H1 NOK		-0,51%		-1,41%		-1,85%		-2,09%		5,85%		2,59%		-21,22%		n.V.		n.V.
			A1J67K		BremenKapital Zertifikate		0,10%		0,12%		0,98%		0,67%		1,18%		2,59%		-5,37%		-21,90%		-16,66%
			A1JAB2		Fidelity Fd.Asian Bd.Fd.A Acc USD		-0,45%		0,11%		1,13%		1,62%		4,61%		2,60%		0,16%		5,27%		56,83%
			847651		DWS Euro Bond Fund LD		0,26%		-0,06%		-0,06%		0,33%		3,92%		2,60%		-17,74%		-17,04%		-16,13%
			973093		IQAM ShortTerm EUR RA		0,03%		0,13%		0,37%		1,11%		0,19%		2,60%		-1,76%		-2,64%		-5,39%
			A2PVZ8		CONREN-Generations Family Business Eq.RA		0,02%		-1,94%		-2,31%		3,25%		10,18%		2,61%		4,00%		n.V.		n.V.
			DBX0AD		Xtrackers II Euroz.Gov.Bd.1-3 UE 1C ETF		-0,05%		0,04%		0,10%		0,13%		2,04%		2,61%		-2,18%		-2,47%		-1,76%
			157007		Mediolanum BB Global High Yield LB		-1,46%		-1,67%		-0,63%		n.V.		1,07%		2,61%		-6,72%		-9,40%		-3,28%
			578795		Vontobel Swiss Money A		-0,10%		0,87%		-0,53%		-2,17%		-1,60%		2,61%		11,87%		12,99%		13,57%
			A1CXHC		LO Fds.Golden Age P USD Dis		-0,22%		-2,03%		-4,68%		1,14%		8,25%		2,61%		-3,19%		30,61%		124,31%
			988457		UniEuroKapital -net-		-0,03%		-0,05%		0,05%		0,23%		2,08%		2,61%		-3,96%		-5,07%		-10,70%
			A2QCXE		HP&P Stiftungsfonds R		-0,18%		0,12%		2,15%		0,24%		4,81%		2,61%		-17,00%		n.V.		n.V.
			A0MR7T		Franklin Euro High Yield F.A EUR		n.V.		-0,39%		-0,97%		-0,39%		3,86%		2,61%		-13,10%		-14,83%		-21,75%
			926452		Raiffeisen Euro Rent R A		-0,13%		-0,15%		-1,18%		-0,92%		4,43%		2,61%		-16,91%		-15,96%		-17,73%
			A0MRSY		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A USD		-0,26%		0,47%		2,09%		2,09%		2,09%		2,62%		0,47%		4,77%		50,99%
			A0MTAP		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A JPY Acc		-2,29%		-5,11%		-5,80%		-1,39%		6,03%		2,62%		-22,21%		-3,09%		84,58%
			A2P3XA		Kompass Strategie Fokus Nachhaltigkeit R		0,15%		-1,02%		-0,74%		1,71%		6,68%		2,62%		-4,55%		n.V.		n.V.
			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.
			978051		LBBW FondsPortfolio Kontinuität		-0,03%		-0,54%		-0,46%		1,42%		4,23%		2,63%		-8,20%		-0,65%		1,76%
			A2QCXX		TimmInvest Europa Plus Fonds		-0,06%		-0,37%		0,55%		3,95%		4,04%		2,63%		-0,60%		n.V.		n.V.
			A0JJY2		Schroder ISF Gl.Eq.Yield A Acc EUR		0,09%		-2,53%		-1,23%		1,90%		5,04%		2,63%		19,48%		25,83%		101,87%
			A0N9YW		Invesco Gl.Inv.Grade Co.Bd.A Acc EUR H		-0,20%		-0,71%		-1,31%		-0,71%		7,25%		2,63%		-14,16%		-6,51%		7,25%
			701949		Deka-Nachhaltigkeit Kommunal I (A)		-0,08%		-0,65%		-0,23%		1,50%		4,41%		2,63%		-5,02%		-3,63%		-2,37%
			A0RE65		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)EUR		n.V.		-0,18%		n.V.		0,09%		2,06%		2,63%		-1,71%		-2,24%		-1,89%
			A0LB1H		ERSTE Responsible Bond R01 A		-0,06%		-0,16%		n.V.		0,51%		5,05%		2,64%		-13,99%		-12,47%		-10,57%
			A1XBAQ		AMF Renten Welt P EUR		0,21%		-0,74%		0,02%		-0,05%		2,37%		2,64%		-12,09%		-11,52%		-16,81%
			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%
			ETFL16		Deka iBoxx EUR Li.Sov.Div.10+ U.ETF ETF		-0,20%		-0,16%		-1,51%		-0,40%		13,74%		2,65%		-36,24%		-26,57%		-8,54%
			A12G2J		Franklin Diversified Cons.N EUR		-0,10%		-0,85%		-0,95%		-0,48%		4,71%		2,65%		-12,42%		-10,23%		n.V.
			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.
			A2PAYE		Barings IF plc-Barings Eur.Sel.Fd.B Dis		-0,67%		-2,84%		-0,93%		5,79%		13,92%		2,66%		-9,49%		16,93%		n.V.
			LYX0YZ		Lyxor EuroMTS Covered B.Aggregate UE D. ETF		0,03%		0,06%		0,34%		0,99%		0,97%		2,66%		-9,86%		-11,41%		-9,98%
			DBX1F2		Xtrackers FTSE 250 UE 1D ETF		0,39%		-1,72%		0,15%		2,11%		12,10%		2,66%		-15,40%		-4,07%		8,99%
			A0B5Y2		Capital Group Euro Bond(LUX)Bd USD		-0,71%		-0,50%		-0,82%		-0,66%		5,24%		2,66%		-15,84%		-12,21%		-0,60%
			973346		Nordea 1 Nordic Equity F.BP EUR		0,43%		-1,14%		-1,14%		5,99%		15,40%		2,66%		4,16%		50,17%		98,81%
			A2AQKG		FvS Bond Opportunities RT EUR		-0,21%		-0,25%		-0,33%		-0,36%		7,21%		2,66%		-4,58%		7,71%		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.
			A2H98N		Raiffeisen-Dynamic-Assets-Solide R VTA		0,07%		-0,29%		0,30%		0,94%		0,05%		2,67%		-0,95%		-3,09%		n.V.
			971132		UniEuropaRenta A		-0,15%		-0,27%		-0,44%		0,07%		4,67%		2,67%		-18,75%		-14,65%		-12,18%
			A2PYHK		Echiquier World Next Leaders A		-0,48%		-0,64%		-2,19%		1,28%		3,90%		2,67%		-50,70%		n.V.		n.V.
			984842		FIAG Universal Dachfonds		n.V.		-0,94%		-0,59%		1,81%		6,42%		2,67%		-6,84%		1,56%		26,50%
			A1CV2R		Invesco Balanced-Risk Alloc.A Dis EUR		-0,23%		-1,54%		-0,97%		3,66%		6,73%		2,67%		-9,72%		2,86%		17,55%
			ETFL11		Deka iBoxx EUR Li.Sov.Div.1-10 U.ETF ETF		-0,09%		-0,02%		-0,70%		-0,57%		4,84%		2,67%		-17,04%		-14,47%		-9,47%
			A0N9Z0		Invesco Balanced-Risk Alloc.A Acc EUR		-0,23%		-1,54%		-0,97%		3,66%		6,80%		2,68%		-9,72%		2,86%		17,56%
			ETFL49		Deka Eurozone Rendite Plus 1-10 U.E. ETF		-0,04%		0,01%		-0,51%		-0,11%		4,71%		2,68%		-15,57%		-17,30%		n.V.
			A0X9P8		JPM-Asia Pacific Equity Fd.D(acc)USD		-2,29%		-3,74%		-1,46%		5,62%		6,38%		2,68%		-15,14%		15,05%		85,59%
			A0MZG1		FFPB Fokus		-0,06%		-2,11%		-0,56%		4,14%		7,97%		2,68%		-13,38%		21,11%		80,25%
			A2PS3K		HMT Wertsicherung 94 ESG R		-0,06%		-0,29%		0,27%		2,00%		1,59%		2,68%		-1,01%		n.V.		n.V.
			A0X8TV		JPM-Global Sh.Dur.Bd.Fd.A(acc)EUR H		0,14%		n.V.		n.V.		0,41%		2,83%		2,68%		-2,28%		-2,15%		-4,47%
			A0RPWQ		iShares EUR Cor.Bd.1-5yr U.E.EUR D ETF		-0,04%		-0,20%		0,14%		0,71%		2,79%		2,68%		-6,07%		-5,48%		-3,26%
			A0YG0K		HSBC GIF BRIC Equity AD USD		n.V.		-2,71%		-0,07%		3,70%		3,21%		2,69%		-25,83%		-24,04%		27,18%
			A1143N		Monega Dänische Covered Bonds R		-0,34%		-0,51%		0,13%		1,00%		2,48%		2,69%		-9,36%		-13,43%		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.
			A1JYCG		Schroder ISF Gl.M.-As.Bal.A1 Acc EUR		-0,33%		-2,27%		-0,64%		2,99%		8,98%		2,69%		-2,18%		13,32%		12,86%
			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.
			A0RPWN		iShares EUR Cor.Bd.ex-Fi.U.E.EUR D ETF		-0,06%		-0,50%		0,13%		0,70%		4,31%		2,70%		-11,98%		-9,61%		-5,29%
			A2QDRX		Sustainable Smaller Companies ESG Fd.I		0,08%		-1,76%		-0,45%		-0,17%		1,92%		2,71%		-5,59%		n.V.		n.V.
			ETFL37		Deka iBoxx EUR Li. Corporates Div.U.ETF ETF		-0,02%		-0,26%		-0,63%		0,25%		4,23%		2,71%		-13,12%		-11,45%		-7,38%
			A1JPF2		Allianz Convertible Bond AT EUR		-0,14%		-0,30%		-0,12%		2,26%		5,55%		2,71%		-7,24%		0,35%		9,62%
			A0MUW0		LI MULTI LEADERS FUND		-0,03%		-1,31%		1,19%		5,73%		6,83%		2,71%		-10,73%		-1,11%		19,28%
			A0X8SK		iShares EUR Gov.Bd.1-3yr U.E.EUR A ETF		-0,04%		-0,02%		0,11%		0,15%		2,12%		2,72%		-1,64%		-2,03%		-0,35%
			A0F5AP		Schroder ISF Gl.Eq.Yield A Acc USD		-0,27%		-1,83%		-1,01%		1,72%		4,80%		2,72%		19,28%		25,74%		101,69%
			A1133J		Neuberger Berman Short D.EM.D.F.A EUR H		n.V.		-0,55%		-0,55%		0,84%		4,22%		2,72%		-13,30%		-16,34%		n.V.
			A0JL0J		AXA WF-Euro Credit Sh.Du.A Dis EUR		-0,02%		-0,13%		0,09%		0,38%		1,53%		2,73%		-2,56%		-2,51%		-7,80%
			592347		MB Max Value		0,60%		-0,61%		2,08%		5,29%		8,92%		2,73%		5,93%		5,89%		13,33%
			A1H72M		SWuK Renten Flexibel UI I		0,02%		-0,10%		0,14%		0,42%		3,17%		2,73%		-6,43%		-8,35%		-16,88%
			LYX0W3		Lyxor MSCI EMU Small Cap(DR)UE D. ETF		0,83%		-0,84%		1,45%		4,65%		10,58%		2,73%		-3,50%		19,61%		63,29%
			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.
			778928		iShares EUR Cor.Bd.Large C.U.E.EUR D ETF		-0,02%		-0,46%		0,13%		0,17%		4,32%		2,74%		-12,85%		-10,75%		-5,96%
			971151		Hansainvest Lux Umbrella - Interbond		-0,12%		-0,16%		0,32%		0,04%		3,17%		2,74%		-7,01%		-1,60%		12,62%
			A2DLAU		AXA WF-ACT Soc.Progress A Cap EUR		-0,58%		-2,63%		-3,34%		3,27%		10,73%		2,74%		-16,66%		3,77%		n.V.
			HAFX28		Tungsten TRYCON AI Global Markets B		0,29%		0,05%		-0,08%		2,13%		3,78%		2,74%		4,56%		16,21%		16,34%
			A1J6VS		Schroder ISF China Local Cu.Bd.A Acc EUR		0,20%		0,08%		1,84%		3,34%		3,97%		2,74%		12,56%		15,20%		49,69%
			A0M0KF		JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)EUR		-1,79%		-3,57%		-2,29%		-1,29%		3,72%		2,75%		-7,36%		10,58%		89,20%
			675163		Pictet-Short-Term Money Market CHF R		-0,10%		1,14%		-0,64%		-2,45%		-1,45%		2,75%		14,21%		16,22%		19,64%
			DWS2WC		DWS ESG Multi Asset Dynamic LD		-0,07%		-1,23%		0,26%		1,06%		5,55%		2,75%		-0,30%		15,20%		n.V.
			971672		Danske Inv.SICAV Danish B.A d		-0,06%		-0,28%		0,10%		0,79%		4,30%		2,75%		-11,33%		-14,31%		-14,28%
			A0B6Q2		Pictet-Biotech HP		-1,44%		-4,08%		-6,89%		-5,35%		14,64%		2,75%		-20,76%		10,95%		31,41%
			A0NGJV		terrAssisi Renten I AMI		-0,01%		0,01%		0,25%		-0,23%		1,67%		2,75%		-1,29%		-1,96%		-5,42%
			A2H5ZJ		VPV-Rent Amundi A3 DA		-0,12%		-0,34%		-0,36%		0,32%		4,35%		2,77%		n.V.		n.V.		n.V.
			A0B9J8		Franklin Euro Government Bond F.N EUR		-0,08%		-0,16%		-0,24%		-0,16%		5,51%		2,77%		-15,97%		-10,05%		-3,99%
			933582		Barings Australia A EUR		-0,96%		-3,99%		-1,74%		2,80%		11,70%		2,77%		5,85%		21,75%		36,49%
			A0M0XC		ERSTE Bond EM Corporate R01 T		-0,01%		-0,38%		-0,56%		0,47%		5,64%		2,77%		-7,79%		2,85%		17,78%
			979738		VermögensM.Stabilität A EUR		n.V.		-0,38%		-0,04%		1,76%		2,48%		2,77%		-0,95%		2,01%		-8,28%
			A0M0XD		ERSTE Bond EM Corporate R01 VT		-0,01%		-0,38%		-0,55%		0,48%		5,64%		2,77%		-6,29%		6,25%		25,03%
			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.
			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.
			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%
			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.
			A1T75N		BRW Balanced Return V		0,13%		-0,47%		-0,69%		0,76%		5,70%		2,78%		-5,77%		-1,47%		n.V.
			A0NF32		Schroder ISF As.Conv.Bd.B Acc EUR H		-0,46%		-1,66%		-0,21%		3,85%		4,44%		2,78%		-18,39%		0,92%		8,91%
			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%
			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%
			A0DPHJ		Amundi Total Return A EUR		-0,11%		-1,30%		-0,73%		1,14%		7,04%		2,79%		-2,32%		7,68%		10,51%
			A1JZ9S		Invesco Euro Corporate Bond A yDis EUR		n.V.		-0,74%		-0,19%		-2,01%		3,98%		2,79%		-11,86%		-8,15%		-6,55%
			260503		Selection Rendite Plus I		-0,05%		-0,50%		-0,70%		1,39%		7,87%		2,79%		-13,91%		0,51%		11,53%
			675160		Pictet-Short-Term Money Market CHF P		-0,10%		1,13%		-0,65%		-2,44%		-1,43%		2,79%		14,31%		16,40%		20,01%
			A0J20E		Invesco Pan Europ.High Inc.A q Dis EUR		0,29%		-0,44%		-0,15%		0,22%		5,90%		2,79%		-8,33%		-4,55%		0,96%
			A2P37P		CSR Ertrag Plus		-0,19%		-0,42%		-0,20%		-0,04%		2,64%		2,79%		-10,11%		-9,10%		-8,17%
			157459		Candriam Bd.Euro Government C EUR Dis		-0,16%		-0,28%		-0,51%		-0,17%		5,89%		2,79%		-16,68%		-13,91%		-8,90%
			A119Q1		Franklin K2 Altern.Str.F.N-H1 EUR		-0,10%		-1,03%		0,10%		3,68%		4,93%		2,79%		-8,94%		-6,36%		n.V.
			A2PEHG		Allianz Credit Opportunities A EUR		0,01%		-0,02%		0,54%		1,42%		0,87%		2,79%		-3,65%		-4,30%		n.V.
			532102		Monega ARIAD Innovation R		0,29%		-3,64%		-0,65%		2,69%		9,91%		2,80%		-9,53%		26,10%		77,80%
			A0MWQM		Kathrein Yield+ R A		0,05%		-0,27%		0,37%		1,03%		1,17%		2,80%		4,27%		5,76%		8,37%
			A0N9WS		HSBC FTSE 100 ETF GBP ETF		0,16%		-0,65%		2,25%		5,38%		5,25%		2,81%		13,95%		6,27%		13,42%
			971299		Deka-Flex: Euro C		n.V.		0,01%		0,26%		0,66%		2,09%		2,81%		0,75%		2,02%		4,27%
			A1JPF5		Allianz Adv.F.Inc.Euro A EUR		-0,08%		-0,37%		-0,02%		0,37%		3,09%		2,81%		-11,01%		-9,55%		n.V.
			A1H982		BGF European Equ.In.F.A4G EUR		n.V.		-1,32%		-0,78%		5,65%		13,60%		2,81%		2,49%		13,91%		18,93%
			986373		Fidelity Fd.Euro Cash Fd.A Dis EUR		n.V.		n.V.		0,33%		0,99%		1,90%		2,81%		2,47%		0,33%		-1,40%
			A0M6J9		StarCapital-Corporate Bond-INVEST		-0,07%		-0,53%		0,04%		0,72%		3,23%		2,82%		-10,71%		-9,06%		-14,92%
			973149		Barings Australia A USD		-1,59%		-3,55%		-1,66%		2,38%		11,51%		2,82%		5,48%		21,36%		36,16%
			A0J3PA		HSBC GIF BRIC Markets Equity AD USD		n.V.		-2,67%		-0,05%		3,71%		3,23%		2,82%		-25,53%		-23,65%		30,98%
			847405		Baloise-Aktienfonds DWS		-0,33%		-1,30%		-0,60%		3,09%		8,01%		2,83%		0,08%		21,79%		43,08%
			964803		LGT Sustainable Money Market Fund B EUR		0,02%		0,07%		0,27%		0,74%		1,54%		2,83%		2,27%		1,23%		0,26%
			A1J6VV		Schroder ISF China Local Cu.Bd.A Acc USD		-0,16%		0,81%		2,06%		3,15%		3,73%		2,83%		12,39%		15,16%		49,59%
			A2PCSG		Amundi Fds.Gl.M.-Asset C EUR		-0,05%		-1,65%		-0,80%		2,31%		7,08%		2,83%		-6,59%		n.V.		n.V.
			357499		Fidelity Fd.Ta.2020(Euro)Fd.A Dis EUR		n.V.		0,07%		0,27%		0,86%		1,66%		2,83%		-3,21%		-4,25%		19,05%
			A0RKYX		VR Premium Fonds - Securitas/Stiftungen		-0,04%		-0,63%		-0,59%		1,20%		3,61%		2,84%		-9,52%		-4,54%		-5,38%
			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%
			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%
			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%
			849096		DWS Deutschland LC		-0,51%		-1,82%		-2,03%		3,95%		12,31%		2,85%		-5,09%		14,94%		60,81%
			A142H5		BSF European Select Strat.F.A4 EUR		-0,04%		-0,71%		-0,63%		1,35%		7,41%		2,85%		-7,56%		-0,92%		n.V.
			973727		Franklin U.S.Dollar S-T M.M.F.A USD		-0,38%		0,57%		2,10%		1,94%		-0,97%		2,85%		12,81%		5,56%		31,48%
			A14UWX		Aramea Global Convertible A		0,17%		-1,00%		-0,22%		1,99%		4,84%		2,85%		-9,64%		8,83%		n.V.
			933786		GAM Local Emerging Bd.USD C		-0,24%		-1,78%		-1,83%		-2,22%		3,09%		2,85%		4,75%		1,62%		23,44%
			A143P1		AXA WF-Fram.UK A Cap EUR		-0,26%		-2,09%		-0,40%		4,82%		10,21%		2,85%		-10,50%		0,83%		n.V.
			A1JD3S		JPM-Income Opp.Fd.A(perf)(acc)CHF H		-0,11%		0,95%		-0,49%		-2,04%		-1,45%		2,85%		11,32%		13,37%		19,74%
			A1H6AE		Sauren Emerging Markets Balanced D		0,17%		-2,22%		-0,42%		4,94%		4,48%		2,85%		-13,65%		-2,46%		10,09%
			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.
			A0PBAK		BGF European Equ.In.F.A5G EUR		n.V.		-1,34%		-1,15%		5,31%		12,67%		2,86%		2,45%		14,34%		19,55%
			A2DYAQ		M&G(Lux)Income Alloc.Fd.A Acc EUR		-0,38%		-1,79%		-1,23%		-0,19%		5,25%		2,86%		-1,70%		8,20%		35,81%
			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%
			DWS099		DWS Invest German Eq.LC		-0,35%		-2,21%		-1,89%		3,99%		12,44%		2,86%		-6,49%		14,93%		55,84%
			A1CY81		ABD.St.S.I-World Re.Equ.Fd.S USD Acc		-0,96%		-2,45%		2,23%		8,18%		7,17%		2,86%		19,35%		39,45%		61,47%
			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%
			A1JJTQ		SPDR Bloomberg Euro Co.Bd.UCITS ETF EUR ETF		-0,08%		-0,25%		0,10%		-0,59%		4,18%		2,87%		-12,50%		-10,14%		-4,11%
			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.
			A0JEL6		UniReserve:Euro-Corporates		n.V.		0,05%		0,44%		0,73%		0,56%		2,88%		-2,49%		-2,00%		-2,67%
			A1JX54		Vanguard FTSE 100 UE GBP Dis ETF		0,17%		-0,64%		2,28%		6,47%		5,66%		2,88%		13,15%		5,52%		11,36%
			A1XBAR		AMF Renten Welt I		0,21%		-0,73%		0,05%		0,02%		2,47%		2,88%		-11,45%		-10,49%		-15,24%
			A2N975		First Sentier Gl.UF p.Stew.In.Gl.EM L.I		-1,19%		-4,03%		-4,03%		-2,25%		4,28%		2,88%		4,28%		-0,99%		n.V.
			987193		Candriam Equities L Australia C AUD Acc		-1,02%		-3,86%		-1,68%		3,32%		9,43%		2,88%		11,66%		46,11%		82,03%
			986054		PRIME VALUES Income R EUR		0,02%		-0,51%		-0,98%		0,02%		5,36%		2,89%		-8,39%		-6,32%		-6,14%
			A2ACPN		Comgest Growth Japan R EUR		-2,04%		-2,30%		-1,60%		1,94%		13,45%		2,89%		-22,62%		8,65%		n.V.
			A0DLKK		Kathrein Corporate Bond R A		0,07%		-0,14%		0,51%		-1,92%		1,72%		2,89%		-11,39%		-10,48%		-4,52%
			A12DB1		L&G ROBO Global® Rob.a.Autom.UCITS ETF ETF		-0,29%		-3,07%		-4,76%		0,58%		9,16%		2,89%		-7,25%		39,26%		n.V.
			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.
			A1W893		Tungsten PARITON UI R		0,16%		-2,28%		-2,26%		-0,76%		5,33%		2,89%		-14,76%		-14,00%		n.V.
			A2JQNN		Fed.Hermes Imp.Opp.Eq.Fd.R EUR Acc		-0,40%		-4,23%		-2,73%		5,06%		16,90%		2,89%		-15,31%		14,75%		n.V.
			LYX0XJ		Lyxor Euro Government Bond 3-5Y(DR)UE A. ETF		-0,09%		-0,02%		-0,08%		-0,28%		3,27%		2,90%		-7,37%		-6,40%		-1,25%
			977182		Deka-VarioInvest TF		-0,02%		-0,11%		0,24%		-1,01%		1,55%		2,90%		-2,23%		-1,99%		-3,06%
			A1C5BQ		Allianz Europe Eq.SRI A EUR		-0,64%		-2,40%		-1,58%		3,80%		11,48%		2,90%		3,63%		19,69%		47,39%
			ETFL15		Deka iBoxx EUR Li.Sov.Div.7-10 U.ETF ETF		-0,08%		-0,04%		-0,97%		-0,63%		5,98%		2,90%		-18,42%		-14,88%		-3,31%
			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%
			DK2CFP		Deka-BasisAnlage konservativ		-0,04%		-0,24%		0,41%		1,65%		3,85%		2,91%		-1,35%		-2,01%		-0,27%
			A1W3MR		JPM-Euro Aggregate Bond Fd.A(dist)EUR		-0,13%		-0,98%		-0,58%		-0,10%		5,42%		2,91%		-13,61%		-9,68%		-6,46%
			A1JKSX		SPDR Bl.Barclays 1-5 Year Gilt UE GBP ETF		-0,18%		-0,18%		-0,31%		-1,33%		2,47%		2,92%		-5,71%		-5,23%		-7,24%
			A1T8T2		BNPP F.Global Convertible C.		0,17%		-1,60%		-0,64%		1,58%		5,34%		2,92%		-16,29%		12,60%		16,25%
			847169		AL Trust Euro Short Term		-0,02%		-0,02%		0,30%		0,27%		1,83%		2,92%		-6,11%		-6,72%		-12,33%
			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%
			A0J26F		Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AT		0,34%		-0,23%		0,86%		2,86%		3,82%		2,92%		18,29%		18,39%		47,12%
			256777		Schroder ISF Em.Mkt.D.A.R.A Acc EUR H		-0,08%		-1,16%		-1,28%		-1,28%		4,22%		2,92%		-11,63%		-11,47%		-17,48%
			A1JZ9V		Invesco Pan Europ.High Inc.A Dis EUR		0,31%		-0,46%		-0,15%		-2,98%		3,42%		2,93%		-8,32%		-4,41%		1,09%
			A0B5YZ		Capital Group Euro Bond(LUX)Bd EUR		-0,09%		-0,17%		-0,68%		-0,43%		5,26%		2,93%		-15,57%		-12,12%		-0,43%
			LYX041		Lyxor Euro Government B.7-10Y(DR)UE D. ETF		-0,09%		-0,03%		-0,48%		-0,06%		5,43%		2,93%		-18,63%		n.V.		n.V.
			786623		Fidelity Fd.European Dyn.Gr.Fd.E Acc EUR		-0,01%		-1,75%		-3,93%		1,76%		10,30%		2,93%		0,86%		27,14%		111,07%
			987133		AXA WF-Fram.Euro Selection A Dis EUR		-0,22%		-1,57%		-3,10%		8,09%		17,82%		2,93%		-1,55%		8,81%		28,53%
			A1W3MU		JPM-EU Government Bond Fd.A(dist)EUR		-0,14%		-1,08%		-0,63%		-0,11%		6,01%		2,93%		-15,62%		-10,34%		-3,26%
			LYX04W		Lyxor Euro Government B.10-15Y(DR)UE D. ETF		-0,11%		-0,06%		-0,69%		0,27%		7,18%		2,93%		-25,56%		n.V.		n.V.
			A1J5N6		Amundi Fds.Asia Eq.Concentr.A2 USD		0,21%		-3,47%		-0,15%		9,94%		6,67%		2,94%		-17,60%		n.V.		n.V.
			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%
			A1J5N7		Amundi Fds.Asia Eq.Concentr.A2 USD		0,25%		-3,42%		-0,13%		9,96%		6,68%		2,94%		-17,58%		n.V.		n.V.
			A0RP2B		BNY Mellon Gl.Real Return(EUR)A EUR Acc		-0,71%		-2,10%		n.V.		2,94%		7,69%		2,94%		-7,28%		9,38%		18,64%
			988173		AXA WF-Fram.Euro Selection A Cap EUR		-0,21%		-1,57%		-3,09%		8,09%		17,84%		2,94%		-1,47%		10,49%		38,43%
			A1J7HE		PIMCO Inc.F.E EUR H		-0,23%		-0,84%		-1,15%		-0,69%		5,89%		2,94%		-6,37%		-0,92%		13,81%
			ETFL14		Deka iBoxx EUR Li.Sov.Div.5-7 U.ETF ETF		-0,11%		-0,03%		-0,52%		-0,45%		5,05%		2,95%		-15,26%		-13,73%		-11,28%
			602245		Raiffeisen Euro Short Term Rent R A		0,02%		0,05%		0,29%		-0,15%		1,40%		2,95%		-2,77%		-5,04%		-10,71%
			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.
			A0H1HX		Squad Growth A		0,40%		-1,12%		0,51%		2,29%		8,76%		2,95%		-10,83%		44,92%		168,94%
			849154		BW Renta Universal Fonds		-0,12%		-0,27%		-0,12%		0,27%		3,78%		2,95%		-14,83%		-13,60%		-7,00%
			A0Q1H6		AGIF-Allianz Emerging Asia Equity A		-2,20%		-3,82%		2,53%		10,22%		8,00%		2,95%		-21,22%		11,53%		58,79%
			A2H7NQ		Selection Rendite Plus R		-0,12%		-0,39%		-0,13%		1,92%		7,13%		2,96%		-14,72%		-0,49%		n.V.
			A0EQ3V		NN(L)European High Dividend P Cap EUR		0,33%		-0,35%		0,59%		3,66%		7,43%		2,97%		18,92%		31,01%		47,75%
			A111ZH		Steyler Fair Invest-Balanced R		-0,78%		-1,51%		-2,37%		-1,74%		3,48%		2,97%		-9,59%		-3,39%		n.V.
			A0MWXM		Schroder ISF Gl.Div.Max.A Acc USD		-0,24%		-1,42%		-0,71%		1,31%		4,31%		2,97%		19,00%		21,00%		78,46%
			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%
			A0J4B2		PIMCO Euro Bd.F.E EUR		-0,10%		-0,58%		-0,77%		-0,38%		5,17%		2,98%		-17,11%		-13,66%		-3,08%
			157463		Candriam Bd.Euro S.T.C EUR Dis		-0,13%		-0,13%		0,02%		0,19%		2,47%		2,98%		-1,24%		-2,05%		-2,88%
			A2DR1W		Apus Capital Marathon Fonds R		-0,73%		-2,03%		-3,60%		1,06%		15,12%		2,98%		-12,88%		21,17%		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.
			A3CTWE		Amundi S.F.Diversified Short-T.Bd.A EUR		0,12%		-0,29%		-0,06%		-1,84%		0,66%		2,98%		n.V.		n.V.		n.V.
			622847		Raiffeisen-Nachhaltigkeit-Rent R VTA		-0,07%		-0,43%		-0,93%		-0,07%		6,81%		2,99%		-3,02%		-0,22%		2,76%
			921694		H&A Small Cap Equity EMU A		0,65%		-2,08%		0,35%		4,97%		13,70%		2,99%		-4,10%		31,13%		94,96%
			621817		GIS Euro Short Term Bond DX		-0,02%		0,04%		0,18%		0,62%		1,87%		2,99%		4,71%		5,98%		5,73%
			A1H44U		HANSAsmart Select E A		0,55%		-0,53%		0,31%		5,96%		11,60%		2,99%		1,80%		-5,75%		17,01%
			A1JXZK		iShares Spain Gov.Bd.U.E.EUR D ETF		-0,02%		-0,35%		-0,11%		0,55%		5,82%		3,00%		-15,70%		-11,39%		0,40%
			800544		CS (Lux)Corp.Short Duration BF EUR A		-0,01%		-0,07%		0,12%		0,67%		2,91%		3,00%		-6,10%		-8,41%		-15,87%
			847909		HANSAzins		n.V.		-0,04%		0,26%		-1,18%		1,30%		3,00%		-4,15%		-4,03%		-5,81%
			A0MKTX		Saphir Global - Value O		-0,06%		-0,90%		0,24%		2,69%		5,66%		3,01%		-9,37%		-5,57%		-9,72%
			801831		Mediolanum Ch.Liquidity Euro LA		n.V.		n.V.		0,29%		0,59%		1,63%		3,01%		1,48%		1,18%		1,78%
			A0Q8HP		Zantke Euro Corporate Bonds AMI P		-0,04%		-0,28%		0,01%		0,91%		3,34%		3,01%		-7,36%		-2,55%		5,17%
			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%
			A112H3		MSIF Global Fixed Income Opport.AH EUR		-0,07%		-0,56%		-0,66%		-0,36%		4,74%		3,01%		-6,18%		-2,02%		3,65%
			A0LF5Y		Ethna-DEFENSIV A		-0,02%		-0,05%		-1,72%		-0,92%		3,40%		3,02%		-2,39%		1,86%		-3,69%
			A2AMPE		sentix Risk Return A R		-0,12%		-0,45%		1,46%		3,42%		4,48%		3,02%		6,50%		22,47%		n.V.
			551875		DWS Invest ESG Euro B.(Short)NC		-0,02%		-0,04%		-0,02%		-0,10%		2,17%		3,02%		-1,64%		-1,31%		-3,36%
			805785		StarCapital Dynamic Bonds A EUR		-0,05%		-1,56%		-1,78%		-0,86%		4,62%		3,02%		-11,90%		-9,34%		-13,74%
			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%
			A0F6X2		MB Flex Plus		0,08%		-0,11%		1,21%		2,16%		3,10%		3,03%		1,32%		3,74%		8,91%
			A1J4RH		FvS Dividend R		-0,46%		-2,21%		-1,05%		2,96%		5,14%		3,03%		7,09%		30,65%		74,19%
			A0J2SW		PIMCO Low Average Dur.F.E USD		-0,58%		1,69%		1,01%		0,85%		0,30%		3,04%		4,70%		0,27%		20,05%
			DWS2XL		DWS Invest ESG Europ.Small/Mid C.LD		0,36%		-1,49%		0,49%		4,28%		11,24%		3,05%		-11,22%		36,08%		n.V.
			A1J7LH		VanEck V.iB.EUR S.Div.1-10 UCITS ETF ETF		-0,08%		-0,08%		-0,25%		-0,16%		5,02%		3,06%		-16,39%		-13,53%		-9,81%
			A0NGJ1		GFS Strategic IV AMI P		0,10%		-1,14%		2,74%		5,67%		6,74%		3,06%		-0,47%		1,88%		8,98%
			DBX0AW		Xtrackers II Euroz.Gov.Bd.Sh.D.S.UE 1C ETF		0,13%		0,17%		0,96%		1,81%		-2,29%		3,06%		23,76%		12,33%		-9,78%
			987788		Schroder ISF Em.Mkt.D.A.R.B Dis USD		-0,49%		-0,66%		-0,28%		-0,23%		1,67%		3,06%		-7,66%		-17,53%		-19,45%
			921695		H&A Small Cap Equity EMU B		0,65%		-2,08%		0,35%		4,97%		13,70%		3,07%		-4,03%		33,64%		108,01%
			A12GBT		Clartan - Patrimoine D		-0,24%		-0,40%		-0,01%		0,81%		3,49%		3,07%		-0,69%		-3,63%		n.V.
			A0J213		Fidelity Fd.Ta.2020(Euro)Fd.A Acc EUR		n.V.		0,07%		0,28%		0,84%		1,70%		3,08%		-2,97%		-3,75%		23,10%
			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%
			A142NT		iShares EUR Cor.Bd,ESG U.E.EUR D ETF		n.V.		-0,43%		0,21%		0,86%		4,23%		3,08%		-11,20%		-8,77%		n.V.
			A1JEEA		Allianz China Strategic Bond A USD		-0,38%		0,30%		2,50%		3,89%		2,66%		3,08%		-20,77%		-32,01%		-24,40%
			989194		BNPP F.Euro Medium Term Bond C.		-0,10%		-0,14%		-0,05%		-0,08%		3,20%		3,08%		-7,18%		-6,57%		-3,06%
			A2PN8T		BNPP Flexi I Commodities P.		-0,22%		0,74%		6,27%		9,66%		5,77%		3,09%		31,31%		n.V.		n.V.
			A0DLEC		Danske Inv.SICAV Danish Mortgage B.A d		-0,01%		-0,53%		-0,11%		0,87%		8,54%		3,09%		-20,20%		-23,03%		-21,35%
			A2JPTJ		SPDR Bl.Barclays Emerging Mkt.L.B.UE USD ETF		-0,18%		-1,32%		-1,10%		-0,77%		3,56%		3,09%		1,00%		0,90%		n.V.
			A1JRP8		Rücklagenfonds R		n.V.		-0,08%		0,06%		0,66%		1,46%		3,09%		-3,77%		-2,76%		-4,36%
			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%
			DWSK01		DWS Concept Kaldemorgen LD		-0,17%		-0,42%		0,58%		1,50%		4,06%		3,09%		4,14%		13,02%		34,47%
			849143		HWG Fonds		0,22%		-1,07%		0,29%		2,17%		7,37%		3,10%		-5,13%		1,01%		29,76%
			A1JVYP		UBS ETF Sol.Gl.Pure Gold M.UCITS ETF A ETF		0,19%		-0,83%		16,98%		28,28%		22,60%		3,10%		11,29%		74,68%		103,01%
			A0LFZ8		Fidelity Fd.Australia D.Eq.Fd.A Acc AUD		-0,34%		-2,40%		-0,59%		5,05%		9,40%		3,10%		7,20%		39,38%		74,15%
			A0LGS7		Nordea 1 Global Stab.Eq.F.Euro H.BP EUR		0,22%		-1,02%		-2,83%		-1,07%		5,14%		3,10%		6,29%		25,72%		70,54%
			A2QL4U		JPM-Global Income Sustainable A(acc)EUR		-0,16%		-1,67%		-2,11%		n.V.		8,64%		3,10%		-6,67%		n.V.		n.V.
			A1JXM4		OLB Zinsstrategie R		0,03%		-0,04%		0,24%		0,83%		3,19%		3,10%		-1,30%		-0,24%		-1,95%
			A0ML9K		ERSTE Responsible Reserve R01 A		0,01%		0,04%		0,29%		1,00%		2,32%		3,11%		-0,09%		0,35%		-1,89%
			847132		AXA Renten Euro Dis EUR		-0,12%		-0,23%		-0,27%		-0,70%		5,23%		3,11%		-14,32%		-10,29%		-9,69%
			A0REJ2		Amundi ETF MSCI Eu.Healthcare U.ETF EUR ETF		-0,54%		-1,59%		-2,48%		2,27%		4,07%		3,11%		29,82%		63,10%		113,18%
			DBX0AX		Xtrackers II iBoxx Germany Co.Bd.S.UE 1C ETF		-0,07%		-0,03%		-0,04%		-0,22%		3,60%		3,11%		-10,93%		-9,44%		-4,28%
			DWSK51		DWS Concept Kaldemorgen SLD		-0,17%		-0,42%		0,58%		1,51%		4,07%		3,11%		4,14%		13,12%		n.V.
			A2JQMX		M&G(Lux)Positive Impact Fd.A Acc USD		-1,66%		-3,43%		-2,17%		5,25%		9,25%		3,12%		1,37%		38,63%		n.V.
			A1H7FG		Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.A USD		-0,44%		-1,16%		-1,27%		-1,65%		2,51%		3,12%		-0,29%		-0,52%		7,18%
			LYX02K		Lyxor ST.Europe 600 Healthcare UE A. ETF		-0,52%		-1,60%		-2,52%		2,37%		4,52%		3,12%		27,24%		59,91%		n.V.
			A2QAFV		Allianz Clean Planet A EUR		-0,81%		-4,06%		-0,62%		7,82%		11,13%		3,12%		2,44%		n.V.		n.V.
			847653		DWS Covered Bond Fund LD		0,16%		0,10%		0,16%		-0,12%		3,60%		3,12%		-11,24%		-10,77%		-7,83%
			A14NKA		Nordea 1 Europ.Cov.Bd.F.AP EUR		-0,18%		-0,62%		n.V.		0,63%		4,36%		3,12%		-13,07%		-10,08%		n.V.
			A0M004		ODDO BHF Exklusiv: Rendite Portfolio		-0,13%		-0,59%		-0,32%		0,94%		3,45%		3,12%		-5,11%		-0,47%		2,24%
			DBX0AE		Xtrackers II Euroz.Gov.Bd.3-5 UE 1C ETF		-0,11%		-0,02%		-0,13%		-0,29%		3,24%		3,12%		-7,15%		-4,54%		1,37%
			A0B8MF		Schroder ISF As.Eq.Yield A Dis USD		-1,12%		-2,33%		0,24%		6,71%		8,18%		3,13%		-8,01%		2,68%		37,71%
			A2PYZ1		LO Fds.Climate Transition P USD		-0,38%		-2,38%		-0,54%		5,85%		9,25%		3,13%		3,79%		n.V.		n.V.
			A0ERY9		BNPP Easy FTSE EPRA/NAREIT Euroz.C.UE ETF		1,13%		-0,48%		2,96%		-1,73%		14,03%		3,13%		-33,62%		-37,34%		-11,46%
			A12ASD		Global Evo.Fd.Frontier Mkt.R DD EUR		0,27%		n.V.		2,62%		7,28%		6,91%		3,13%		-16,77%		-25,62%		n.V.
			A1191M		SPDR MSCI Europe Consumer Discret.UE EUR ETF		0,03%		-0,68%		-3,01%		13,04%		17,18%		3,13%		9,89%		47,47%		n.V.
			A1J4LU		J.Henderson H.Euro High Yield Bd.F.A3		-0,38%		-0,79%		-2,48%		-0,83%		5,23%		3,13%		-15,97%		-15,54%		-16,87%
			A1C2P2		BGF Euro Bond F.A4 EUR		-0,21%		-1,13%		-0,46%		-0,13%		5,76%		3,13%		-14,72%		-10,73%		-0,08%
			157464		Candriam Bd.Euro S.T.C EUR Acc		-0,13%		-0,13%		0,02%		0,20%		2,52%		3,13%		-0,92%		-1,45%		0,43%
			A2JQM4		M&G(Lux)Positive Impact Fd.A Acc EUR		-1,00%		-3,77%		-2,18%		5,79%		9,46%		3,13%		1,79%		37,51%		n.V.
			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.
			937801		BL-Corporate Bond Opportunities A		-0,06%		-0,28%		0,03%		-1,03%		3,45%		3,14%		-12,80%		-15,46%		-19,45%
			532614		LBBW RentaMax R		-0,03%		-0,27%		0,06%		1,01%		3,62%		3,14%		-11,10%		-8,41%		-7,16%
			A2P3XG		ALAP I		-0,05%		-0,16%		0,39%		1,59%		2,58%		3,15%		0,35%		n.V.		n.V.
			A1H5UN		iShares $ HY Cor.Bd.U.E.USD D ETF		-0,43%		0,88%		1,05%		2,02%		3,27%		3,15%		-0,86%		-6,76%		7,43%
			973789		Invesco Pan Europ.Small Cap Eq.A Acc EUR		-0,60%		-1,96%		1,16%		8,53%		20,92%		3,15%		-2,03%		32,10%		63,58%
			A1W373		iShares $ Short D.HY Cor.Bd.U.E.USD D ETF		-0,43%		1,14%		1,44%		2,43%		1,85%		3,15%		4,58%		-3,03%		9,28%
			ETFL29		Deka MSCI Europe MC U.ETF ETF		0,16%		-1,19%		0,24%		4,54%		13,09%		3,15%		-4,01%		17,14%		50,61%
			989879		BL-Equities Europe EUR B		0,20%		-0,97%		-2,84%		4,87%		11,70%		3,15%		1,23%		-98,54%		-97,85%
			A0MURD		Schmitz & Partner Gl.Offensiv C EUR		-0,15%		-2,51%		-0,08%		6,36%		10,39%		3,15%		4,24%		17,18%		34,06%
			989694		BGF Euro Short Duration Bond A2 EUR		-0,07%		-0,26%		-0,07%		0,20%		2,47%		3,15%		-2,84%		-2,84%		-1,41%
			972593		Amundi Fds.Asia Eq.Concentr.A USD		0,23%		-3,44%		-0,12%		9,99%		6,79%		3,15%		-17,07%		6,92%		61,21%
			847160		AL Trust Aktien Deutschland		-0,25%		-2,38%		-1,83%		4,67%		11,76%		3,16%		-9,40%		6,66%		22,73%
			A0RPE4		JPM-Em.Mkt.Opportunities Fd.A(acc)USD		-1,97%		-3,65%		-1,07%		5,50%		6,66%		3,16%		-22,13%		-4,18%		51,70%
			A0MWBY		PIMCO Divers.Inc.F.E EUR H		-0,14%		-0,99%		-1,06%		-0,14%		7,17%		3,16%		-15,31%		-8,77%		2,86%
			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.
			A2PC0F		Amundi Fds.Pioneer Strat.Inc.C EUR		-0,49%		-0,20%		0,50%		0,60%		5,53%		3,16%		0,70%		n.V.		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%
			971106		Amundi Fds.Asia Eq.Concentr.A USD		0,25%		-3,44%		-0,14%		10,02%		6,77%		3,16%		-17,08%		6,40%		60,51%
			847161		AL Trust Euro Renten		-0,18%		-0,40%		0,08%		0,35%		5,47%		3,17%		-19,48%		-17,50%		-13,37%
			A0MVMT		JPM-Global Corporate Bond A(dist)GBP H		-0,27%		-1,04%		-1,52%		-0,30%		8,50%		3,17%		-14,96%		-9,90%		-14,32%
			A0J3XB		Nordea 1 Danish Cov.Bd.F.AP EUR		-0,29%		-0,63%		-0,24%		0,59%		5,25%		3,18%		-11,12%		-13,08%		-9,63%
			933371		Schroder ISF EURO Gov.Bd.B Acc EUR		-0,22%		-1,09%		-0,55%		-0,44%		5,70%		3,18%		-19,34%		-14,81%		-5,41%
			A0RCV8		Vontobel F.mtx Sus.Asian L.(ex J.)B USD		0,91%		-2,04%		1,26%		13,11%		6,52%		3,18%		-18,18%		1,83%		111,79%
			A0J3XA		Nordea 1 Danish Cov.Bd.F.AP DKK		-0,27%		-0,63%		-0,21%		0,58%		5,25%		3,18%		-11,09%		-13,08%		-9,63%
			847938		LINGOHR-ASIEN-SYSTEMATIC-INVEST		-1,10%		-3,20%		-2,68%		5,49%		7,15%		3,18%		-4,50%		-6,27%		36,59%
			986751		MSIF Short Maturity Euro Bond A EUR		-0,05%		-0,20%		n.V.		0,41%		2,49%		3,18%		-1,30%		-1,98%		-2,95%
			663307		ME Fonds - Special Values A		-0,01%		-1,80%		-1,59%		2,83%		10,02%		3,19%		3,23%		23,73%		87,43%
			A0M7WN		R+P Rendite Plus UI		-0,04%		-0,27%		0,82%		1,74%		3,05%		3,19%		6,13%		12,40%		22,20%
			A2AFMP		ME Fonds - Special Values B		-0,01%		-1,80%		-1,59%		2,83%		10,02%		3,19%		3,22%		23,47%		n.V.
			DBX0E8		Xtrackers II ESG EUR Corporate Bd.UE 1D ETF		-0,07%		-0,26%		0,09%		-0,12%		4,11%		3,19%		-13,28%		-10,10%		-1,35%
			A1J3AH		Zantke Global Credit AMI P		0,26%		0,15%		0,47%		0,40%		3,31%		3,19%		0,82%		3,59%		10,98%
			A0DNFA		J.Henderson Pan Euro.SMC.Fd. R		0,15%		-1,99%		2,22%		6,48%		18,84%		3,19%		-4,74%		39,51%		109,41%
			A0M8WT		AM Fortune Fund Defensive		0,05%		-0,20%		0,31%		1,95%		2,50%		3,20%		-6,81%		-3,27%		-3,52%
			978943		AXA Defensiv Invest A		-0,07%		-0,09%		n.V.		0,24%		3,14%		3,20%		-2,52%		-1,80%		1,40%
			DK1A32		Deka-EM Bond CF		-0,15%		-1,06%		-0,66%		1,27%		11,45%		3,20%		-26,33%		-28,18%		-33,83%
			DK1A33		Deka-EM Bond TF		-0,16%		-1,06%		-0,72%		1,07%		11,04%		3,21%		-26,21%		-28,09%		-34,04%
			A0D8QZ		iShares STOXX Europe Small 200 UE (DE) ETF		0,63%		-1,24%		0,19%		5,68%		14,57%		3,21%		-10,79%		10,25%		37,42%
			A12DXQ		EdR Fd.Emerging Credit B EUR H		-0,04%		-0,58%		-0,16%		2,59%		8,98%		3,21%		-21,83%		-26,28%		n.V.
			A0MWCV		BL-Equities Dividend A		0,11%		-0,99%		-2,05%		2,46%		7,43%		3,21%		12,95%		29,20%		62,06%
			A2AL9E		Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR H		0,35%		-2,14%		-1,03%		3,21%		7,56%		3,21%		-11,34%		-14,31%		n.V.
			DWSK02		DWS Concept Kaldemorgen NC		-0,17%		-0,43%		0,53%		2,01%		4,54%		3,21%		4,76%		12,86%		32,33%
			A1JYCF		Schroder ISF Gl.M.-As.Bal.A Acc EUR		-0,33%		-2,26%		-0,59%		3,12%		9,25%		3,21%		-0,71%		16,18%		18,64%
			A1J9HL		JPM-Em.Mkt.Dividend Fd.A(div)EUR		-1,92%		-3,85%		-2,17%		4,73%		6,19%		3,22%		-10,74%		-2,26%		5,80%
			A0DKU9		Schroder ISF Strategic Bd.B Acc EUR H		-0,17%		-0,89%		-1,28%		-0,96%		4,72%		3,22%		-8,32%		-9,20%		-15,33%
			A14QWW		CPR Invest Reactive A D		0,17%		-0,01%		0,02%		1,40%		7,68%		3,22%		-2,47%		-0,41%		15,38%
			A0KEYG		RP Immobilienanlagen&Infrastruktur T		0,24%		-0,22%		0,33%		1,06%		3,16%		3,23%		4,25%		9,25%		27,39%
			602995		JPM-Europe Dyn.Techn.Fd.D(acc)EUR		-0,18%		-3,86%		-3,57%		0,90%		13,42%		3,23%		-5,60%		54,06%		208,12%
			973194		Candriam Bd.Euro C EUR Dis		0,13%		-0,18%		-0,21%		0,16%		5,87%		3,23%		-15,30%		-13,20%		-9,30%
			A1W372		iShares $ Short D.Cor.Bd.U.E.USD D ETF		-0,47%		1,66%		1,78%		0,92%		0,99%		3,23%		5,37%		2,00%		25,73%
			A0MPGG		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A GBP Acc		-2,15%		-5,41%		-5,24%		-1,16%		5,63%		3,24%		-22,19%		-3,13%		84,86%
			A1KC1K		Liquid Stressed Debt Fund R EUR		-0,06%		-0,52%		-0,33%		0,38%		5,55%		3,24%		-10,16%		-5,37%		0,60%
			978199		TBF Global Income I		-0,06%		-1,11%		-1,11%		-3,82%		2,67%		3,24%		-9,14%		-10,40%		-10,02%
			A0X8SL		iShares EUR Gov.Bd.3-7yr U.E.EUR A ETF		-0,10%		-0,25%		-0,17%		-0,27%		3,95%		3,24%		-9,09%		-6,54%		1,95%
			A0B9M4		LM West.As.US High Yield F.A USD		-0,18%		-0,30%		0,03%		0,45%		2,34%		3,25%		-7,70%		-9,38%		-2,31%
			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%
			A1JBV8		Schroder ISF Gl.Cities A Acc EUR		0,02%		-3,97%		-3,89%		-1,72%		7,66%		3,25%		-6,81%		3,39%		55,04%
			A1CU9D		Franklin European Corporate Bond F.A EUR		n.V.		-0,30%		0,10%		0,92%		5,92%		3,25%		-14,43%		-13,07%		-11,11%
			A0YCX4		BNPP F.Climate Impact C.		0,18%		-2,96%		-1,02%		4,44%		12,25%		3,26%		-6,70%		36,04%		112,67%
			A12DU2		J.Henderson A.Re.Inc.Opp.F.A2 H		n.V.		n.V.		0,11%		0,33%		2,68%		3,26%		-0,65%		0,66%		n.V.
			A0H078		iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE) ETF		-0,08%		-0,04%		-0,27%		-0,36%		5,32%		3,26%		-15,51%		-12,61%		-7,85%
			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%
			A0X9S3		AMANDEA Altruid Hybrid A		-0,62%		-3,29%		-0,37%		8,41%		5,48%		3,26%		-10,43%		-4,48%		13,90%
			A1T8TA		BNPP F.Emerging Bond Opportunities C.		0,27%		-1,98%		-2,20%		-0,97%		8,88%		3,26%		-19,73%		-18,42%		-27,55%
			A1JJKR		Templeton E.M.Dynamic Income F.A USD		-0,38%		-2,95%		-1,64%		3,57%		4,92%		3,26%		-19,60%		-21,71%		-8,71%
			939839		Candriam Equities L Biotech.C USD Dis		-1,30%		-4,91%		-4,36%		-4,68%		7,45%		3,26%		11,23%		46,95%		161,90%
			A1JGR4		Allianz Renminbi F.Inc.A EUR H2		n.V.		0,07%		0,72%		1,84%		1,64%		3,27%		0,58%		1,01%		-11,04%
			814043		LM West.As.Gl.Multi Str.F.A USD		-0,45%		-0,35%		0,44%		0,62%		3,25%		3,27%		-5,37%		-8,55%		5,11%
			A12BXA		Amundi Fds.Euro Aggregate Bd.A2 EUR		-0,10%		-0,20%		-0,38%		0,16%		5,56%		3,27%		-14,31%		n.V.		n.V.
			632985		KEPLER Vorsorge Rentenfonds T		0,18%		-0,11%		0,02%		0,02%		4,73%		3,27%		-14,35%		-12,49%		-7,16%
			976168		Metzler Euro Renten Defensiv		n.V.		0,07%		0,29%		0,80%		1,73%		3,27%		2,37%		1,47%		0,46%
			A0M8CD		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)USD		-0,63%		-1,36%		-1,88%		-2,23%		2,95%		3,27%		5,45%		4,76%		15,45%
			A2DL75		Candriam Sustainable E.E.M.C EUR Acc		0,07%		-3,19%		-0,78%		7,02%		4,37%		3,27%		-27,43%		4,42%		56,71%
			A111ZD		AES Strategie Defensiv		0,11%		-2,20%		-1,52%		0,30%		2,91%		3,28%		-0,08%		4,17%		n.V.
			971267		UniAsia		0,59%		-3,04%		-0,97%		8,71%		6,13%		3,28%		-20,69%		5,82%		67,96%
			A1C48A		Invesco Gl.Total Return Bond A Acc EUR		-0,21%		-0,96%		-1,09%		-0,75%		7,50%		3,28%		-2,49%		4,32%		12,77%
			A1H4CT		Amundi Fds.Asia Eq.Concentr.A EUR		0,42%		-3,44%		0,02%		9,99%		6,73%		3,28%		-16,95%		5,28%		60,00%
			A0YAPN		Dimensional Gl.Short FI Fd.EUR Acc		n.V.		0,08%		0,32%		0,96%		2,03%		3,28%		-6,61%		-6,26%		-3,01%
			A0MKTV		Saphir Global - Balanced O		0,15%		-1,12%		1,78%		5,07%		7,26%		3,29%		-4,51%		8,04%		14,65%
			A14P0B		Mediolanum BB Equilibrium L B H		n.V.		-1,05%		-0,79%		0,80%		4,72%		3,29%		-17,32%		n.V.		n.V.
			A0DJZS		PineBridge Global Bond Fund A		-0,48%		1,06%		0,93%		1,06%		3,97%		3,29%		0,13%		-0,75%		26,23%
			A0NF30		Schroder ISF As.Conv.Bd.A Acc EUR H		-0,46%		-1,65%		-0,17%		3,98%		4,70%		3,29%		-17,16%		2,88%		14,46%
			847179		AL Trust Euro Relax		0,04%		-0,67%		-0,65%		1,17%		5,93%		3,29%		-11,00%		-4,18%		-2,57%
			A1T6TT		Fortezza Finanz - Aktienwerk R		0,59%		-1,79%		-2,31%		-0,49%		12,14%		3,29%		-15,36%		33,34%		106,90%
			848398		Merck Finck Stiftungsfonds UI A		n.V.		-0,73%		-0,36%		1,59%		5,02%		3,29%		-14,19%		-7,80%		-14,29%
			989081		JPM-Europe High Yield Bd.Fd.A(dist)EUR		n.V.		-0,40%		-1,57%		0,40%		6,36%		3,29%		-9,39%		-8,73%		-11,62%
			A0M2BR		Gothaer Rent-K Typ A		-0,08%		-0,13%		0,17%		0,13%		2,21%		3,29%		-0,11%		-0,48%		-3,86%
			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.
			935877		Candriam Bd.Euro Long Term C EUR Dis		-0,37%		-0,67%		-0,88%		-0,12%		9,31%		3,30%		-26,20%		-21,14%		-6,62%
			A1CSJ8		WWK Select EuroRentenfonds B		-0,09%		-0,09%		n.V.		-0,27%		3,49%		3,30%		-10,06%		-8,31%		-0,97%
			A1H595		Sauren Global Balanced C		-0,11%		-0,22%		-0,30%		0,46%		1,58%		3,30%		11,44%		32,44%		52,99%
			A2PDE2		Amundi Fds.Euro Government Bd.A2 EUR		-0,12%		-0,12%		-0,46%		-0,02%		5,94%		3,30%		-16,10%		n.V.		n.V.
			A2PMXW		Evergreen PDI Yin		-0,01%		-0,42%		-0,40%		0,62%		3,33%		3,30%		-1,79%		n.V.		n.V.
			551049		Fidelity Fd.US H.Y.Fd.A Dis EUR		-0,23%		-0,23%		0,81%		1,63%		5,68%		3,31%		1,51%		-4,37%		14,53%
			A0YJMR		Metzler Wertsicherungsfonds 96 TR		0,04%		-0,90%		-0,64%		1,50%		3,67%		3,31%		-0,70%		-2,10%		2,05%
			A118U2		Raiffeisen-Nachhaltigkeit-ShortT.T		n.V.		0,03%		0,25%		0,60%		2,16%		3,31%		-0,84%		-1,38%		n.V.
			A0D9JB		Robeco Euro Government Bonds D EUR		-0,18%		-0,12%		-0,60%		-0,67%		5,97%		3,31%		-15,82%		-9,54%		2,38%
			A2QSF5		Aquantum Active Range R		-0,85%		-1,04%		-0,30%		-0,86%		-0,50%		3,31%		n.V.		n.V.		n.V.
			A1191S		SPDR MSCI Europe Health Care UE EUR ETF		-0,53%		-1,59%		-2,44%		2,28%		4,14%		3,31%		30,05%		63,24%		n.V.
			A1J67G		BremenKapital Ertrag Plus P		-0,07%		-0,23%		0,33%		2,40%		5,93%		3,31%		-13,63%		-15,03%		-14,72%
			A0DP5K		HSBC GIF Asia Pacific ex Japan HD AS USD		0,27%		-3,64%		-2,22%		9,58%		4,71%		3,31%		-9,87%		5,14%		51,38%
			977020		ODDO BHF Money Market CR-EUR		0,01%		0,07%		0,31%		0,88%		1,80%		3,31%		3,09%		2,02%		0,17%
			A1CY7Z		ABD.St.S.I-World Re.Equ.Fd.A USD Acc		-0,99%		-2,45%		2,28%		8,31%		7,43%		3,32%		20,93%		42,49%		68,54%
			A1JUV7		TBF Global Income R		-0,01%		-1,26%		-1,13%		-3,29%		2,90%		3,32%		-8,84%		-10,32%		-6,59%
			A1JBRF		Nordea 1 Em.Mkt.Corporate Bd.F.AP USD		-0,18%		-0,18%		1,54%		3,70%		7,49%		3,32%		-10,44%		-7,92%		11,67%
			A143JQ		Vanguard USD Em.Mkt.Gov.Bd.UE USD Dis ETF		-0,36%		-0,26%		1,03%		1,49%		5,31%		3,32%		-9,56%		-14,10%		n.V.
			A2PWS7		DigiTrends Aktienfonds E		0,60%		1,00%		-1,04%		2,89%		6,72%		3,32%		-7,68%		n.V.		n.V.
			A0RD2F		DNCA Invest-Convertibles A EUR		0,45%		-0,26%		0,42%		2,71%		7,42%		3,33%		-7,96%		-4,17%		-0,89%
			A2H5F5		Xtrackers iBoxx USD Corp.Bd.Y.Pl.UE 1D ETF		-0,44%		0,35%		1,71%		0,13%		1,18%		3,33%		-4,11%		2,83%		n.V.
			A1J783		iShares Edge MSCI Eur.M.V.U.E.EUR A ETF		0,29%		-0,32%		-0,71%		2,20%		7,00%		3,33%		14,07%		27,03%		86,51%
			A2JQ7B		M&G(Lux)Euro Corporate Bd.Fd.A Dis EUR		n.V.		-0,56%		0,07%		-0,42%		4,55%		3,33%		-12,84%		-13,15%		-11,65%
			551872		DWS Invest ESG Euro B.(Short)LC		-0,03%		-0,03%		n.V.		-0,03%		2,34%		3,33%		-0,73%		0,20%		0,18%
			847119		WWK-Rent		-0,09%		-0,23%		n.V.		0,40%		4,72%		3,33%		-12,49%		-13,53%		-18,01%
			A0F5EP		Schroder ISF Gl.Cities A Acc USD		-0,35%		-3,28%		-3,67%		-1,90%		7,41%		3,33%		-6,97%		1,45%		54,90%
			157460		Candriam Bd.Euro Government C EUR Acc		-0,16%		-0,28%		-0,49%		-0,15%		5,92%		3,34%		-15,66%		-10,81%		1,47%
			A0M0KA		JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)GBP		-1,94%		-3,50%		-2,13%		-1,04%		3,71%		3,34%		-5,67%		12,82%		89,30%
			A2AFCX		iShares Fal.Ang.HY Cor.Bd.U.E.USD D ETF		-0,38%		0,54%		0,83%		1,64%		4,34%		3,34%		-5,38%		3,36%		n.V.
			531990		Weberbank Bond Satellite		0,11%		-0,94%		-0,50%		1,44%		4,70%		3,34%		-17,79%		-17,77%		-23,08%
			977259		Siemens Euroinvest Renten		-0,06%		-0,19%		-0,32%		0,13%		5,53%		3,34%		-15,65%		-10,32%		-4,39%
			986992		AXA WF-Euro Bonds A Dis EUR		-0,13%		-0,53%		-0,30%		0,36%		5,28%		3,34%		-14,48%		-9,04%		-5,02%
			A0YB5J		J.Henderson H.Euro Corporate Bd.F.A3		-0,04%		-0,44%		-0,05%		0,66%		6,07%		3,34%		-15,49%		-13,68%		-11,30%
			A0LERX		QuantumX Global UI		-0,13%		-0,50%		0,42%		0,92%		5,10%		3,35%		-5,81%		-0,92%		3,62%
			A1W0NE		PRIMA - Kapitalaufbau Total Return R		0,20%		-0,87%		-1,46%		-0,07%		5,41%		3,35%		-7,50%		0,47%		43,09%
			971050		DWS Eurorenta		0,26%		-0,02%		-0,19%		-0,64%		4,96%		3,35%		-18,28%		-15,91%		-10,94%
			A1J3AE		Tresides Dividend & Growth AMI A		0,29%		-1,46%		-0,71%		3,91%		10,31%		3,35%		12,05%		20,21%		45,04%
			A0MJUU		GS Gl.Fixed Inc.P.Pf.(Hedged)Base USD H		-0,29%		0,07%		1,00%		1,04%		2,67%		3,35%		-3,02%		-1,71%		29,87%
			A0M2H3		fortune alpha dynamisch		0,37%		-0,65%		-0,83%		3,26%		10,81%		3,36%		14,35%		-2,45%		8,58%
			930470		ERSTE Bond Combirent T		-0,11%		-0,07%		-0,33%		0,04%		5,89%		3,36%		-15,33%		-10,94%		-2,53%
			A0REB4		MFS Meridian-Em.Debts Local Curr.A1 EUR		0,18%		-1,69%		-1,63%		-1,99%		3,64%		3,37%		5,04%		5,52%		18,35%
			975020		UniFonds-net-		0,10%		-1,20%		-0,39%		6,28%		13,27%		3,37%		-17,10%		10,10%		23,38%
			A0LE73		ERSTE Bond Combirent VTA		-0,10%		-0,06%		-0,32%		0,06%		5,87%		3,38%		-15,10%		-10,09%		1,43%
			A1121W		BGF Global Multi-Asset In.A2 EUR H		n.V.		-1,20%		-1,65%		0,47%		8,30%		3,38%		-9,01%		0,38%		n.V.
			578796		Vontobel Swiss Money B		-0,10%		0,87%		-0,52%		-2,16%		-0,86%		3,38%		13,22%		15,66%		22,01%
			357880		Capital Group Euro Bond(LUX)B USD		-0,69%		-0,46%		-0,48%		-0,39%		5,69%		3,39%		-15,16%		-11,48%		1,40%
			DBX0A1		Xtrackers II GBP Overn.Rate Swap UE 1D ETF		-0,25%		-0,02%		0,32%		-1,06%		1,20%		3,39%		1,58%		1,05%		-6,08%
			A2PCDS		Amundi Fds.Abs.Return M.-Strat. A EUR		0,07%		-0,65%		0,20%		3,10%		9,07%		3,39%		-7,58%		n.V.		n.V.
			A1KBJH		Pictet TR-Mandarin HE		0,44%		1,41%		2,18%		4,72%		4,34%		3,39%		-16,10%		10,59%		n.V.
			A0LCTK		HSBC GIF Brazil Bond AD USD		-0,07%		-3,05%		-3,20%		-3,93%		0,36%		3,40%		26,42%		-21,36%		-29,93%
			A3CWRN		Optinova Food Farming & Water R		-0,07%		-0,21%		1,97%		2,32%		5,65%		3,40%		n.V.		n.V.		n.V.
			A0JMKA		JPM-Euro Money Market Fd.A(acc)EUR		0,02%		0,07%		0,31%		0,90%		1,83%		3,40%		3,38%		2,17%		0,50%
			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.
			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.
			A0MPAK		AGIF-Allianz Enhanced Sh.T.E AT		-0,03%		0,01%		0,28%		0,73%		2,01%		3,40%		2,02%		1,44%		0,54%
			986955		Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)AA		-0,10%		0,12%		-1,21%		-1,71%		1,98%		3,41%		1,41%		8,09%		9,20%
			A1W374		iShares $ Ultrashort Bd.U.E.USD D ETF		-0,36%		1,84%		2,44%		3,15%		-0,82%		3,42%		13,80%		5,84%		31,42%
			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%
			A2H7PD		BRW Balanced Return P		0,13%		-0,02%		-0,77%		0,97%		6,11%		3,42%		-5,77%		0,86%		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.
			A2DJNV		Allianz Green Bond AT EUR		-0,17%		-0,63%		-0,36%		0,02%		6,02%		3,42%		-19,40%		-14,46%		n.V.
			A1C0UM		Berenberg Multi Asset Defensive R D		-0,17%		-0,29%		0,93%		2,09%		5,46%		3,42%		-2,78%		8,11%		13,84%
			A0NAJ8		PVV SICAV -PVV Unternehmensanleihen Plus		-0,02%		-2,92%		-2,87%		-2,02%		1,94%		3,42%		-9,61%		-12,03%		-20,28%
			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%
			216537		Swisscanto(LU)B.Fd.Vision R.GBP AT		-0,15%		-0,51%		-1,47%		-0,36%		7,50%		3,42%		-21,11%		-16,54%		-1,16%
			A0JL04		AXA WF-Euro 10+LT A Dis EUR		-0,29%		-1,20%		-0,91%		0,34%		10,66%		3,43%		-29,54%		-18,67%		-0,82%
			847901		HANSArenta		n.V.		-0,24%		0,10%		-2,19%		2,86%		3,43%		-12,64%		-12,94%		-14,36%
			A1W3VZ		SPDR®Bl.SASB U.S. HY Corporate ESG UE ETF		-0,41%		-0,32%		1,09%		-1,23%		3,65%		3,43%		-3,96%		-11,07%		-0,30%
			A0B821		UniDividendenAss -net- A		0,13%		-0,57%		-0,13%		4,05%		9,76%		3,43%		6,56%		16,66%		14,10%
			988201		AXA WF-Global Su.Agg.A Cap USD H		-0,57%		1,10%		0,99%		0,90%		4,56%		3,43%		1,17%		3,89%		45,13%
			A118V8		PIMCO Low Dur.Euro Corp.Bd.S.UE A EUR ETF		-0,06%		-0,14%		-0,60%		0,14%		3,28%		3,43%		-5,87%		-4,63%		n.V.
			A0M0J8		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)USD		-1,99%		-2,83%		-2,39%		-1,07%		4,05%		3,43%		-4,44%		16,19%		107,96%
			570747		Amundi Healthcare Stock VA		-0,42%		-1,65%		-2,70%		1,91%		5,41%		3,43%		13,89%		44,29%		147,89%
			A2DJVN		MBS Invest 2		-0,31%		-1,53%		-0,82%		1,26%		6,52%		3,43%		-8,19%		-3,89%		n.V.
			986755		MSIF US Property A USD		0,58%		-3,40%		-3,62%		-3,27%		4,26%		3,44%		5,03%		-7,64%		39,58%
			A2PCZ4		Amundi Fds.Pioneer Strat.Inc.A USD		-0,72%		-0,21%		0,38%		0,72%		5,76%		3,45%		1,78%		n.V.		n.V.
			A0H0UQ		Robeco QI Gl.Dynamic Duration DH CHF		-0,13%		0,78%		-1,19%		-2,25%		1,28%		3,45%		-3,31%		-0,30%		16,84%
			A1JJK4		Templeton E.M.Dynamic Inc.F.N-H1 EUR H		n.V.		-3,48%		-2,73%		2,32%		7,31%		3,45%		-24,19%		-16,69%		-15,37%
			A2DQKN		VanEck Vectors J.P. Morgan EM LC Bd.UE A ETF		-0,26%		-1,27%		-0,75%		-1,39%		2,84%		3,45%		0,43%		-2,82%		n.V.
			A2PDE1		Amundi Fds.Euro Government Bd.A2 EUR		-0,12%		-0,12%		-0,48%		-0,02%		5,93%		3,45%		-15,90%		n.V.		n.V.
			A0X9P5		JPM-Asia Pacific Equity Fd.A(acc)USD		-2,30%		-3,73%		-1,40%		5,80%		6,80%		3,46%		-13,17%		19,62%		100,47%
			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.
			A0YA5P		Sauren Absolute Return A		0,08%		-0,25%		0,84%		2,31%		4,45%		3,46%		3,37%		9,92%		7,55%
			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.
			989448		BerolinaCapital Wachstum		-1,66%		-2,75%		-1,61%		2,31%		7,68%		3,46%		-3,93%		-5,74%		-7,37%
			DBX0HH		Xtrackers II Italy Gov.Bd.0-1 S.UE 1C ETF		0,03%		0,09%		0,34%		0,84%		1,93%		3,46%		2,90%		2,35%		1,67%
			A0RNAE		BGF Global Inflation Link.Bond A2 USD		-0,38%		-0,81%		1,68%		2,01%		3,17%		3,47%		10,77%		13,95%		64,82%
			A1XFZN		Dimensional Gl.-S.T.In.Gr.F.I.Fd.EUR Acc		n.V.		n.V.		0,31%		0,82%		2,72%		3,47%		-4,56%		-3,63%		n.V.
			A1J3K9		Optinova Metals and Materials I		-1,25%		-0,26%		4,56%		6,74%		8,47%		3,47%		9,61%		37,57%		50,48%
			A0NDDA		BSF Fixed In.Strat.A2 EUR		0,05%		-0,09%		0,06%		0,77%		4,51%		3,48%		1,37%		5,72%		9,54%
			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.
			A0YELX		PIMCO Dynamic Bd.F.E EUR H		-0,18%		-0,45%		-0,27%		0,18%		5,57%		3,48%		-8,72%		-5,75%		-5,18%
			A1XEUT		BSF Fixed In.Strat.A4 EUR		0,05%		-0,09%		0,07%		0,78%		4,52%		3,49%		1,38%		5,70%		n.V.
			DK1A3X		DekaLux-PharmaTech TF		-0,09%		-1,98%		-2,89%		1,65%		6,10%		3,49%		17,82%		52,74%		127,48%
			A2PXVH		HSBC Asia Pacific ex Japan Sust.Eq.UE ETF		0,48%		-2,86%		0,15%		9,17%		5,68%		3,49%		-7,49%		n.V.		n.V.
			987129		BNPP F.Euro Bond C.		-0,12%		-0,21%		-0,34%		0,09%		5,51%		3,49%		-14,39%		-12,05%		-4,37%
			A2P4P1		Amundi Fds.Pio.US Eq.ESG Imp.A EUR H		-0,04%		-3,56%		-3,68%		1,30%		8,50%		3,49%		0,81%		n.V.		n.V.
			120193		HSBC GIF Euroland Equity Sm.Com.AC EUR		0,41%		-0,91%		0,81%		4,96%		14,27%		3,50%		-12,54%		-4,41%		36,12%
			A0RAR2		Pictet-Sovereign Short-Term MM EUR P		0,01%		0,08%		0,31%		0,93%		1,89%		3,50%		3,32%		2,02%		-0,51%
			A0X9ZS		GIS Euro Corporate Short Term Bond DX		-0,02%		-0,01%		0,30%		1,01%		3,18%		3,50%		-1,78%		0,82%		0,33%
			A2PM7A		Invesco Em.Mkt.Local Debt Fd.A USD		-1,10%		-1,97%		-1,78%		-2,52%		2,66%		3,50%		4,25%		n.V.		n.V.
			A0DKXU		IP Bond-Select P		-0,05%		-0,13%		0,46%		1,05%		5,58%		3,50%		-7,63%		-8,19%		-6,69%
			DWS037		DWS ESG Zinseinkommen		0,15%		-0,04%		0,26%		-1,24%		2,81%		3,50%		-7,94%		-7,83%		-11,49%
			933868		J.Henderson High Yield F.A2 H		-0,07%		-1,00%		-1,14%		-0,61%		7,05%		3,50%		-11,28%		-3,88%		-0,22%
			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%
			675167		Pictet-Short-Term Money Market R		0,02%		0,08%		0,31%		0,93%		1,89%		3,52%		3,29%		1,90%		-0,48%
			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%
			A1JC9Q		Templeton European Dividend F.A EUR		0,58%		-0,90%		2,12%		5,52%		8,36%		3,52%		6,64%		-5,34%		-7,52%
			A2PER9		M&G(Lux)Global Themes Fd.A Dis EUR		-0,55%		-3,03%		-1,71%		1,69%		6,27%		3,52%		7,78%		39,40%		n.V.
			A12CX0		Vanguard FTSE 250 UE GBP Dis ETF		0,44%		-1,69%		0,15%		3,20%		13,18%		3,52%		-13,58%		-3,39%		n.V.
			A1JNJY		EdR SICAV Patrimoine D EUR		0,15%		-0,24%		-0,07%		0,82%		5,78%		3,52%		-3,43%		-3,17%		8,07%
			973105		Seilern Global Trust A		-0,14%		-2,04%		-4,21%		1,42%		9,04%		3,53%		-6,16%		23,55%		92,43%
			A2P5KX		Dimensional Fd.Plc World A.20/80 Fd.EUR		0,10%		-0,48%		0,20%		2,09%		1,99%		3,53%		-3,02%		n.V.		n.V.
			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%
			977263		Siemens EuroCash		n.V.		0,09%		0,34%		0,77%		2,36%		3,53%		-1,01%		-1,26%		-4,94%
			578798		Vontobel Fd.-Euro Short Term Bd.B		-0,02%		-0,01%		0,20%		0,45%		2,55%		3,53%		-0,10%		1,46%		2,15%
			A2N65X		WertArt Capital Fd.AMI		-0,32%		-1,77%		0,06%		2,01%		6,45%		3,54%		-3,19%		25,29%		n.V.
			DK2D64		RenditDeka TF		-0,11%		-0,61%		-0,11%		-1,21%		5,10%		3,54%		-15,34%		-9,00%		-3,97%
			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.
			A1JDN0		Invesco Pan Europ.Focus Eq.A Acc EUR		-0,57%		-2,26%		0,15%		2,41%		8,94%		3,54%		21,22%		36,99%		74,60%
			DWS2SN		DWS Covered Bond Fund TFC		0,16%		0,10%		0,20%		-0,04%		3,88%		3,54%		-10,17%		-8,74%		n.V.
			972174		Swisscanto(LU)B.Fd.Vision Res.EUR AA		-0,11%		-0,16%		-0,23%		0,31%		6,19%		3,54%		-15,78%		-11,96%		-9,60%
			A14RK0		Franklin K2 Altern.Str.F.A-H1 EUR		n.V.		-1,03%		0,31%		3,99%		5,36%		3,54%		-6,77%		-2,63%		n.V.
			A1JVJZ		JPM-Em.Mkt.Opportunities Fd.A(acc)EUR		-1,72%		-4,32%		-0,87%		5,56%		6,91%		3,55%		-22,12%		-4,12%		51,41%
			A0LF0B		Fidelity Fd.Euro Cash Fd.A Acc EUR		n.V.		0,09%		0,28%		1,03%		1,98%		3,55%		3,15%		0,93%		-0,74%
			A14N4Q		Nomura Fd.Ireland plc-Global Dyn.Bd.A H		-0,11%		-0,90%		-1,10%		0,64%		7,58%		3,55%		-13,88%		2,58%		n.V.
			A2DX9U		M&G(Lux)Dynamic Alloc.Fd.A Acc EUR		-0,19%		-1,50%		-0,76%		2,24%		7,47%		3,55%		6,38%		12,30%		38,89%
			A0X83P		BGF Euro Reserve F.A2 EUR		0,01%		0,07%		0,30%		0,88%		1,91%		3,55%		3,25%		2,05%		0,60%
			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%
			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.
			A1JWS3		iShares J.P.Morgan $ EM Cor.Bd.U.E.USD D ETF		-0,38%		1,10%		1,41%		2,94%		4,13%		3,56%		-4,99%		-7,26%		11,66%
			989644		Candriam Equities L Em.Mkt.C EUR Dis		-1,55%		-3,92%		0,45%		8,20%		7,41%		3,56%		-28,01%		-4,42%		24,82%
			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.
			A0DQBZ		JPM-Europe Dyn.Sm.C.Fd.A(perf)(dist)EUR		-0,33%		-2,29%		-0,65%		7,39%		18,89%		3,56%		-17,51%		11,74%		64,58%
			973725		Templeton Global Balanced F.A USD		-0,21%		-1,88%		-0,43%		3,49%		7,05%		3,57%		0,32%		5,96%		22,72%
			A0MS7J		AES Selekt A1		0,18%		-0,18%		-0,07%		2,01%		4,55%		3,57%		5,16%		13,16%		23,78%
			847625		Kapital Plus A		-0,53%		-1,62%		-1,23%		0,53%		7,67%		3,57%		-7,66%		4,36%		17,41%
			A2JQW7		UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc ETF		-0,47%		0,38%		1,36%		0,85%		1,92%		3,57%		6,37%		7,35%		n.V.
			989797		UniNachaltig Aktien Europa -net- A		0,26%		-0,92%		-0,51%		5,96%		10,90%		3,58%		7,95%		34,07%		53,63%
			798601		Fidelity Fd.US H.Y.Fd.A Dis USD		-0,47%		-0,33%		0,74%		1,56%		5,83%		3,58%		1,30%		-4,46%		14,60%
			973062		Swisscanto(LU)Money Market Fd.R.EUR AT		0,02%		0,07%		0,31%		0,91%		1,89%		3,58%		3,06%		1,93%		-0,01%
			LYX0XK		Lyxor Euro Government Bond(DR)UE A. ETF		-0,10%		-0,05%		-0,38%		-0,03%		6,06%		3,58%		-15,13%		-10,04%		4,68%
			A1JXZH		iShares Italy Gov.Bd.U.E.EUR D ETF		-0,05%		-0,61%		-0,84%		0,74%		6,90%		3,58%		-14,87%		-4,65%		0,08%
			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.
			A2PCJZ		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A USD		-0,29%		-1,61%		-1,52%		-1,36%		3,50%		3,59%		-0,91%		n.V.		n.V.
			DWS044		DWS Invest Global Bonds LC		n.V.		-0,22%		0,09%		0,94%		5,01%		3,59%		-9,74%		-10,82%		n.V.
			A0MMKR		Fidelity Fd.Asian H.Y.Fd.A Acc USD		-0,16%		-0,12%		1,77%		5,26%		9,92%		3,59%		-24,78%		-21,93%		25,65%
			A0M16R		VermögensM.Substanz A		-0,15%		-2,50%		-1,82%		-0,06%		4,70%		3,59%		-4,87%		0,77%		5,47%
			763893		I-AM GreenStars Absolute Return R A		-0,30%		-1,04%		-1,19%		1,22%		4,40%		3,59%		-10,63%		-12,29%		-20,00%
			A1JDC5		DNCA Invest-Eurose AD EUR		0,05%		-0,38%		0,62%		-0,06%		2,21%		3,59%		4,18%		4,61%		3,82%
			A0DP52		Carmignac Court Terme A EUR Acc		0,01%		0,07%		0,31%		0,90%		1,82%		3,59%		3,88%		3,00%		1,92%
			DWS29R		DWS Invest Short Duration Income LC		0,02%		-0,03%		-0,08%		0,03%		2,90%		3,60%		-1,05%		n.V.		n.V.
			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%
			849100		UniFonds		0,10%		-1,17%		-0,37%		6,33%		13,38%		3,60%		-16,80%		12,86%		27,91%
			570744		Amundi Öko Sozial Euro Gov.Bd.VA		-0,20%		-0,26%		-0,39%		n.V.		5,98%		3,60%		-14,57%		-10,24%		-1,29%
			987787		Schroder ISF Em.Mkt.D.A.R.A Dis USD		-0,52%		-0,63%		-0,21%		-0,10%		1,89%		3,60%		-6,21%		-15,44%		-15,30%
			A0JDV9		FAST Europe Fd.A Acc EUR		-0,12%		-1,78%		-4,35%		1,09%		9,33%		3,60%		10,05%		47,12%		102,86%
			A12G2T		Franklin Diversified Cons.A EUR		-0,08%		-0,82%		-0,90%		-0,25%		5,14%		3,61%		-9,99%		-6,07%		-3,90%
			LYX0VG		Lyxor Euro Government Bond 5-7Y(DR)UE A. ETF		-0,10%		-0,03%		-0,27%		-0,22%		4,81%		3,61%		-10,91%		-7,57%		n.V.
			A0YEKD		SSgA EMU Government Bond Index Fund P		-0,08%		-0,08%		-0,39%		-0,08%		6,05%		3,61%		-15,59%		-10,62%		3,10%
			791930		Schroder ISF EURO Liq.A Acc EUR		0,01%		0,07%		0,33%		0,93%		1,98%		3,62%		3,00%		1,55%		-1,13%
			A0LAY3		MSIF Global Property A USD		0,43%		-3,05%		-2,55%		-1,14%		7,10%		3,62%		-5,71%		-12,34%		25,77%
			791931		Schroder ISF EURO Liq.B Acc EUR		0,01%		0,07%		0,33%		0,93%		1,97%		3,62%		3,00%		1,55%		-1,37%
			A119QQ		Franklin K2 Altern.Str.F.A-H1 EUR		n.V.		-0,96%		0,29%		3,93%		5,42%		3,62%		-6,70%		-2,46%		n.V.
			A1T96A		Nordea 1 Flexible Fixed Income F.BP EUR		0,08%		-0,69%		-0,55%		0,28%		4,79%		3,62%		-2,21%		-1,62%		n.V.
			LYX038		Lyxor Fed Funds US Dollar Cash UE D. ETF		-0,34%		0,57%		2,48%		3,19%		-2,76%		3,62%		15,94%		n.V.		n.V.
			LYX0WQ		Lyxor Green Bond(DR)UE MHtEUR-A. ETF		-0,11%		-0,24%		-0,42%		-0,07%		6,27%		3,62%		-16,46%		-11,90%		n.V.
			A0RHEQ		Strategiefd.Sachw.Global		-0,02%		-0,44%		0,51%		2,55%		4,14%		3,62%		-0,69%		8,24%		22,64%
			A2JN74		Threadneedle(L)Eur.High Y.B.F.1EP EUR		0,12%		-0,23%		-4,88%		-3,49%		2,27%		3,63%		-13,61%		-14,47%		-19,98%
			972560		BNPP F.Euro Money Market C.		0,01%		0,07%		0,31%		0,94%		1,91%		3,63%		3,72%		2,84%		2,03%
			658851		Raiffeisen Euro Rent R T		-0,14%		-0,15%		-0,19%		0,07%		5,48%		3,63%		-14,57%		-11,75%		-4,23%
			622851		Raiffeisen Euro Rent R VTA		-0,13%		-0,16%		-0,20%		0,07%		5,48%		3,63%		-14,38%		-10,90%		-0,07%
			972561		BNPP F.Euro Money Market C.		0,01%		0,07%		0,31%		0,94%		1,92%		3,63%		3,72%		2,85%		2,00%
			A2P7TN		Vanguard LifeStrategy 20% Equity UE ETF		-0,17%		-0,82%		-0,99%		0,39%		6,56%		3,64%		-7,75%		n.V.		n.V.
			A0RL2V		Amundi Aktien Rohstoffe C		0,15%		-3,13%		4,01%		10,74%		5,98%		3,64%		47,39%		86,74%		73,56%
			725247		Saphir Global - Value B		-0,04%		-0,86%		0,33%		2,85%		6,00%		3,64%		-7,77%		-3,08%		-3,24%
			A1J8MD		DJE Concept PA EUR		-0,19%		-2,38%		0,84%		5,09%		5,68%		3,64%		-1,68%		8,17%		29,59%
			A1JA1T		UBS ETF (LU) MSCI EMU Soc.Resp.UE A ETF		0,63%		-0,41%		-1,02%		5,82%		16,62%		3,64%		3,29%		18,57%		63,77%
			675164		Pictet-Short-Term Money Market P		0,01%		0,09%		0,32%		0,97%		1,95%		3,65%		3,69%		2,55%		0,90%
			933368		Schroder ISF EURO Sh.T.Bd.B Acc EUR		n.V.		-0,29%		n.V.		0,44%		3,18%		3,65%		-3,13%		-3,27%		-3,54%
			A2PGN1		Aegon Global Sustainable Equity Fd.A EUR		-0,48%		-4,74%		-4,24%		2,05%		12,17%		3,65%		-22,66%		44,56%		n.V.
			DK1A48		Deka-Nachhaltigkeit Renten CF		-0,06%		-0,52%		-0,09%		0,82%		3,83%		3,65%		-10,87%		-8,15%		-0,48%
			A2PCZ0		Amundi Fds.Pioneer Strat.Inc.A EUR		-0,45%		-0,18%		0,55%		0,73%		5,74%		3,66%		1,94%		n.V.		n.V.
			848080		Naspa-Fonds Ausschüttung Plus		-0,03%		-1,19%		-1,21%		-1,26%		6,60%		3,66%		-10,48%		-9,38%		-13,88%
			A0NFJ3		Schroder ISF Gl.Conv.Bd.B Acc USD		-0,60%		-1,77%		0,56%		2,05%		3,66%		3,66%		-9,74%		8,78%		55,62%
			A0MMKQ		Fidelity Fd.Asian H.Y.Fd.A Acc EUR		0,06%		n.V.		1,80%		5,32%		9,69%		3,66%		-24,68%		-21,88%		25,44%
			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%
			A0DJ9C		Kathrein Sustainable Euro Bond R T		0,01%		0,04%		-0,01%		0,83%		3,90%		3,66%		-9,23%		-5,64%		2,01%
			LYX014		Lyxor MSCI AC Asia Ex Japan UE A. ETF		0,56%		-2,90%		0,09%		9,36%		5,75%		3,66%		-14,25%		7,15%		n.V.
			796575		Vontobel Fd.Gl. Equity Inc.A USD		0,84%		-0,77%		-1,75%		3,01%		4,20%		3,67%		7,50%		15,50%		42,69%
			DWS23P		DWS ESG Multi Asset Dynamic LC		-0,07%		-1,24%		0,26%		1,97%		6,50%		3,67%		3,75%		n.V.		n.V.
			A1JA1U		UBS-ETF MSCI Pacific S.R.UCITS ETF A ETF		0,21%		-3,24%		-3,48%		0,78%		6,71%		3,67%		-4,54%		13,81%		54,86%
			847192		Allianz Flexi Rentenfonds A		0,21%		-0,16%		-0,61%		0,86%		5,92%		3,67%		-6,31%		-1,03%		6,61%
			690004		KEPLER Ethik Rentenfonds A		0,11%		-0,19%		0,05%		0,31%		4,48%		3,68%		-13,54%		-11,38%		-8,58%
			DBX0AF		Xtrackers II Euroz.Gov.Bd.5-7 UE 1C ETF		-0,12%		-0,05%		-0,27%		-0,17%		4,60%		3,68%		-11,19%		-7,35%		4,38%
			593399		iShares STOXX Eu.Mid 200 UCITS ETF (DE) ETF		0,43%		-1,03%		0,81%		4,38%		12,62%		3,68%		-7,28%		7,88%		43,28%
			933370		Schroder ISF EURO Gov.Bd.A Acc EUR		-0,29%		-1,14%		-0,57%		-0,38%		5,90%		3,69%		-18,16%		-12,67%		-0,57%
			DBX0AC		Xtrackers II Euroz.Gov.Bd.UE 1C ETF		-0,12%		-0,05%		-0,35%		0,00%		5,71%		3,69%		-15,06%		-9,74%		5,16%
			A2QDRY		Sustainable Smaller Companies ESG Fd.II		0,08%		-1,75%		-0,38%		0,06%		2,39%		3,69%		-3,85%		n.V.		n.V.
			DBX0AK		Xtrackers II Euroz.Gov.Bd.25+ UE 1C ETF		-0,25%		-0,20%		-1,34%		-0,04%		15,35%		3,69%		-38,36%		-25,21%		11,45%
			A2JN7D		Threadneedle(L)Credit Opport.F.1E EUR		-0,10%		n.V.		-0,20%		0,72%		3,58%		3,69%		-2,77%		-1,40%		2,39%
			DBX0ND		Xtrackers II EUR Covered Bd.S.UE 1C ETF		-0,08%		-0,04%		-0,02%		0,02%		4,64%		3,69%		-15,47%		-12,67%		-1,71%
			847998		Frankfurter-Sparinrent Deka		-0,08%		-0,47%		0,26%		-1,34%		2,91%		3,69%		-5,97%		-0,43%		-0,74%
			A2PAYG		Barings IF plc-Barings Eur.Sel.Fd.B Acc		-0,67%		-2,82%		-0,92%		5,79%		14,92%		3,69%		-8,18%		19,75%		n.V.
			A1T8WJ		BNPP F.Consumer Innovators C.		-0,54%		-3,68%		-4,98%		-1,05%		7,33%		3,70%		-14,35%		29,94%		115,96%
			A1T8SQ		BNPP F.Local Emerging Bond C.		-0,14%		-1,73%		-1,33%		-2,02%		2,62%		3,70%		-1,04%		-5,72%		-3,13%
			A2PA8D		Vanguard EUR Eurozone Gov.Bond UE EUR C. ETF		-0,13%		-0,04%		-0,39%		n.V.		5,70%		3,70%		-14,82%		n.V.		n.V.
			A0LF0X		Fidelity Fd.European Dyn.Gr.Fd.A Acc EUR		n.V.		-1,75%		-3,88%		1,94%		10,72%		3,70%		3,17%		32,00%		127,54%
			A0RE97		Berenberg Sustainable Stiftung R D		-0,13%		-0,49%		0,35%		1,29%		5,91%		3,70%		-9,12%		-3,59%		-2,24%
			A2DYAG		M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A Acc EUR		-0,08%		-0,16%		0,08%		0,65%		2,49%		3,70%		8,35%		11,58%		8,92%
			DWS2XK		DWS Invest ESG Europ.Small/Mid C.LC		0,35%		-1,49%		0,49%		4,94%		11,95%		3,70%		-8,95%		40,64%		n.V.
			973498		ABD.St.Liqu.Fd.(Lux)-Euro Fd.A2 EUR Acc		0,03%		0,07%		0,34%		0,96%		1,97%		3,70%		3,93%		2,94%		1,68%
			A2P2A7		iShares EUR Govt Bond Climate UCITS ETF ETF		-0,24%		-0,47%		-0,47%		n.V.		6,06%		3,70%		-14,63%		n.V.		n.V.
			A0RBYK		Fidelity Fd.Gl.M.A.Def.Fd.E Acc EUR		-0,18%		-0,80%		0,36%		2,19%		5,36%		3,70%		-11,39%		-15,98%		-6,59%
			357873		Capital Group Euro Bond(LUX)B EUR		-0,13%		-0,20%		-0,46%		-0,13%		5,73%		3,70%		-14,96%		-11,37%		1,61%
			847453		RenditDeka CF		-0,09%		-0,60%		-0,05%		-1,19%		5,17%		3,71%		-15,09%		-8,73%		-3,45%
			DWSK00		DWS Concept Kaldemorgen LC		-0,17%		-0,42%		0,58%		2,11%		4,68%		3,71%		6,68%		16,32%		40,67%
			LYX0B6		Lyxor Euro Overnight Return UE A. ETF		0,04%		0,07%		0,35%		0,97%		1,98%		3,71%		3,76%		2,40%		0,66%
			A3CPN6		BlueOrchard Em.Markets Climate Bd.A H		-0,09%		-0,46%		-0,55%		0,11%		5,56%		3,71%		n.V.		n.V.		n.V.
			A2P4YS		Mediolanum BB Global Impact LA		-0,40%		-3,64%		-2,52%		3,07%		11,53%		3,71%		-14,31%		n.V.		n.V.
			A0LFY2		BNPP F.Brazil Eq.C.		-0,52%		-6,21%		-6,45%		-9,12%		-1,13%		3,71%		-3,10%		-17,14%		-11,83%
			A1JJKS		Templeton E.M.Dynamic Income F.A EUR		0,23%		-2,70%		-0,46%		5,10%		7,44%		3,71%		-18,53%		-21,34%		-6,28%
			603474		Fidelity Fd.European Dyn.Gr.Fd.A Dis EUR		-0,01%		-1,74%		-3,87%		1,94%		10,71%		3,71%		3,16%		31,99%		125,77%
			A2PWMP		Amundi I.S.Prime Euro Govies DR EUR C ETF		-0,12%		-0,12%		-0,35%		n.V.		5,68%		3,72%		-14,78%		n.V.		n.V.
			849084		DWS Eurovesta		-0,78%		-1,34%		-3,16%		5,35%		11,07%		3,72%		7,10%		40,08%		66,18%
			A1JH97		Dimensional European Small C.EUR Dis		0,39%		-1,93%		0,70%		4,14%		11,77%		3,72%		-2,15%		18,63%		62,51%
			A2AQ6D		UBS(L)FS-Bl.MSCI E.Area Liq.C.S.UE A Dis ETF		-0,08%		-0,31%		n.V.		-0,39%		5,00%		3,72%		-13,20%		-9,72%		n.V.
			A142ZM		VermögensM.RenditeStars A EUR		0,13%		-3,64%		-1,82%		2,41%		5,69%		3,72%		-6,15%		1,13%		n.V.
			972841		Barings Devel.a.EM HY BF A USD		-0,38%		-0,07%		-0,56%		1,42%		3,85%		3,73%		-12,41%		-18,22%		-17,06%
			A2PCJX		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A EUR		-0,06%		-1,59%		-1,35%		-1,34%		3,48%		3,73%		-1,06%		n.V.		n.V.
			A2JQH0		Multi Flex+		0,10%		-1,57%		0,78%		4,39%		5,13%		3,73%		-9,74%		3,19%		n.V.
			989579		DekaStruktur: Wachstum		-1,80%		-2,57%		-1,13%		2,71%		7,33%		3,73%		-3,01%		-7,14%		-12,24%
			637247		Allianz Strategie 2031 Plus		0,36%		0,10%		0,05%		-0,39%		5,70%		3,73%		-18,42%		-12,26%		16,88%
			A0MU2P		HSBC GIF Gl.Em.Markets Local Debt AC USD		-0,15%		-1,03%		-0,38%		-0,23%		2,52%		3,73%		4,20%		0,70%		12,55%
			DK1CJN		DekaStruktur: 5 Wachstum		-1,79%		-2,58%		-1,13%		2,71%		7,32%		3,74%		-3,27%		-7,15%		-11,90%
			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%
			A2QFWV		FvS-Foundation Defensive-R		-0,15%		-0,50%		0,14%		1,69%		4,35%		3,74%		-3,14%		n.V.		n.V.
			120454		HSBC GIF Euro Credit Bd.AD EUR		n.V.		-0,30%		0,06%		1,11%		6,03%		3,74%		-11,47%		-7,99%		-3,99%
			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%
			971658		Templeton Emerging Markets F.A USD		-0,31%		-4,49%		-1,21%		5,86%		5,22%		3,74%		-18,27%		2,69%		46,98%
			A1JHNE		UBS ETF MSCI EMU Small Cap A ETF		0,92%		-0,82%		1,72%		5,22%		14,03%		3,74%		-1,35%		23,82%		72,67%
			A1W0ND		PRIMA - Kapitalaufbau Total Return A		0,28%		-0,83%		-1,37%		n.V.		5,57%		3,74%		-6,55%		0,21%		39,36%
			A0DKU8		Schroder ISF Strategic Bd.A Acc EUR H		-0,17%		-0,87%		-1,23%		-0,84%		4,99%		3,75%		-6,98%		-6,95%		-11,03%
			933743		DekaStruktur: 2 Wachstum		-1,77%		-2,56%		-1,12%		2,72%		7,36%		3,75%		-3,09%		-7,20%		-12,27%
			A2PGN2		Aegon Global Sustainable Equity Fd.A EUR		-0,48%		-4,70%		-4,26%		2,06%		12,24%		3,75%		-22,66%		43,86%		n.V.
			A14XWZ		BSF European Select Strat.F.A2 EUR		-0,05%		-0,72%		-0,63%		1,35%		7,41%		3,75%		-6,14%		1,17%		n.V.
			A2QP8C		Amundi Euro Corp 0-1Y ESG UCITS ETF DR ETF		0,04%		0,06%		0,35%		1,00%		2,03%		3,75%		3,52%		n.V.		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.
			847809		Basis-Fonds I C EUR		-0,03%		-0,04%		0,17%		0,55%		3,08%		3,75%		4,29%		4,02%		2,81%
			A1JPF8		Allianz Euro Inv.Gr.Bond Str.A EUR		-0,09%		n.V.		3,91%		3,91%		3,91%		3,76%		-12,91%		-8,91%		n.V.
			120858		HSBC GIF Euro Bond AC EUR		-0,04%		-0,12%		-0,24%		0,20%		5,86%		3,76%		-14,75%		-11,40%		-0,77%
			A2JRC4		M&G(Lux)Optimal Income Fd.A Acc CHF H		-0,01%		0,14%		-2,46%		-4,28%		3,56%		3,76%		2,88%		11,35%		31,12%
			971122		DWS Vorsorge Geldmarkt LC		0,02%		0,07%		0,34%		0,99%		2,02%		3,76%		3,41%		2,31%		1,22%
			A0M8CB		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)EUR		-0,33%		-2,00%		-1,69%		-2,13%		3,20%		3,76%		5,57%		4,91%		15,54%
			A0BLVS		DekaStruktur: 4 Wachstum		-1,80%		-2,59%		-1,14%		2,70%		7,34%		3,76%		-3,11%		-7,17%		-12,13%
			986853		BL-Global 30 B		-0,15%		0,39%		2,69%		4,24%		4,87%		3,77%		2,52%		10,63%		21,76%
			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.
			A0NFBG		MSIF Global Brands AH EUR		0,09%		-1,26%		-4,99%		-1,89%		6,67%		3,77%		-1,32%		28,74%		85,62%
			120859		HSBC GIF Euro Bond AD EUR		-0,06%		-0,11%		-0,22%		0,22%		5,86%		3,77%		-14,77%		-11,96%		-6,73%
			A0MY1D		Tresides Balanced Return AMI A		0,09%		-0,81%		-0,42%		2,20%		7,52%		3,78%		-2,88%		-1,88%		-2,64%
			986852		BL-Global 30 A		-0,14%		0,40%		2,70%		4,25%		4,89%		3,78%		2,37%		9,87%		18,21%
			554002		DekaStruktur: 3 Wachstum		-1,80%		-2,57%		-1,12%		2,73%		7,36%		3,78%		-2,97%		-7,16%		-12,23%
			A0JLFP		ODDO BHF Immobilier DR-EUR		0,03%		-1,31%		2,94%		-3,09%		12,27%		3,78%		-30,22%		-34,71%		-27,09%
			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%
			A0DPLM		JPM-Global Natural Res.Fd.A(dist)EUR		-0,06%		-3,30%		8,01%		16,37%		7,06%		3,79%		34,95%		41,94%		44,60%
			LYX0WM		Lyxor Smart Overnight Return UE C-EUR ETF		0,01%		0,08%		0,34%		1,00%		2,01%		3,79%		4,31%		3,41%		n.V.
			A0RAD4		Antecedo Independent Invest A		-0,69%		-1,14%		-0,70%		6,93%		7,65%		3,79%		21,86%		92,07%		-21,10%
			A1J1H2		MFS Meridian-Prudent Wealth Fd.AH1 EUR		0,07%		-1,59%		-2,06%		-1,04%		6,19%		3,79%		-11,50%		5,64%		27,94%
			973195		Candriam Bd.Euro C EUR Acc		0,13%		-0,18%		-0,20%		0,17%		5,91%		3,79%		-14,29%		-10,45%		0,67%
			A12GLC		Nordea 1 Global Stable Equity F.AP EUR		0,40%		-1,05%		-1,48%		0,55%		5,19%		3,79%		13,24%		30,89%		n.V.
			DBX0AN		Xtrackers II EUR Overn.Rate Swap UE 1C ETF		0,01%		0,08%		0,34%		0,99%		2,00%		3,79%		4,06%		2,93%		1,02%
			A0M06K		Optima Rentenfonds A		0,07%		-0,48%		-0,18%		0,37%		4,72%		3,79%		-11,97%		-9,43%		-7,11%
			A0B822		UniDividendenAss A		0,13%		-0,56%		-0,11%		4,15%		9,96%		3,79%		7,69%		18,71%		17,92%
			933564		UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.USD		0,07%		-4,00%		-0,89%		6,26%		2,94%		3,80%		-26,97%		-2,17%		55,71%
			848066		Deka Rentenf.RheinEdition		-0,04%		-0,42%		0,14%		0,71%		3,20%		3,80%		-6,24%		-1,29%		-1,22%
			A1CZZK		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR H		-0,05%		-0,68%		-0,76%		0,85%		8,21%		3,80%		-11,89%		-3,70%		4,60%
			971673		Danske Inv.SICAV Danish B.A		-0,05%		-0,28%		0,11%		0,80%		4,31%		3,80%		-8,63%		-9,99%		-5,81%
			A0MU8A		WAVE Total Return Fonds R		0,07%		-0,35%		-0,13%		3,33%		4,53%		3,81%		3,63%		9,32%		-0,63%
			A0NFGN		Fidelity Fd.Emerging Asia Fd.A Acc USD		0,40%		-2,71%		1,21%		8,67%		5,57%		3,81%		0,01%		13,42%		115,22%
			A0RPSG		Invesco Mkt.p.ST.Europe600 Op.Tr&Le.UE A ETF		0,89%		-1,88%		-4,24%		2,39%		17,45%		3,81%		-4,31%		12,18%		61,75%
			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%
			A0MWQL		Kathrein Yield+ R T		0,05%		-0,28%		0,37%		1,02%		1,18%		3,81%		5,93%		7,96%		12,72%
			A0NFGL		Fidelity Fd.Emerging Asia Fd.A Dis USD		0,45%		-2,67%		1,25%		8,69%		5,59%		3,81%		0,01%		13,45%		115,01%
			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.
			A1J0KH		Carmignac Sécurité AW EUR Y dis		-0,08%		-0,08%		0,33%		1,38%		4,55%		3,82%		-3,22%		-0,04%		-7,32%
			A0M0KB		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR		-1,78%		-3,55%		-2,18%		-1,01%		4,28%		3,82%		-4,44%		16,19%		107,77%
			A0X9L5		Swiss Life F.(LUX) Bd.Euro Corpo.R EUR		-0,07%		-0,28%		0,08%		0,56%		4,14%		3,82%		-12,42%		-9,34%		-0,62%
			984748		Ampega Real Estate Plus P		0,39%		-0,27%		0,28%		-0,33%		5,58%		3,82%		-11,15%		-10,37%		-8,75%
			A0KDVN		PIMCO Divers.Inc.F.E USD		-0,47%		0,82%		0,09%		1,13%		4,93%		3,82%		-8,58%		-8,31%		15,89%
			A1T6KW		Multi-Asset Global 5 A		-0,08%		-0,79%		-0,55%		1,61%		3,70%		3,83%		-6,46%		-3,13%		0,32%
			728500		AXA WF-Opt.Inc.A Dis pf EUR		0,16%		-1,01%		-1,10%		4,96%		9,60%		3,83%		-4,98%		0,59%		4,56%
			A2JF7A		BRW Stable Return P		-0,29%		0,26%		-0,89%		1,21%		3,76%		3,83%		-0,60%		5,35%		n.V.
			A0KDND		AGIF-Allianz Euroland Equity Growth A		-1,11%		-3,51%		-3,53%		7,86%		19,67%		3,84%		-9,55%		23,10%		72,26%
			A3CNGB		Aramea Rendite Global Nachhaltig R		0,01%		-0,29%		-0,09%		1,70%		5,70%		3,84%		n.V.		n.V.		n.V.
			978056		W&W Quality Select Aktien Europa		0,20%		-1,23%		-1,66%		1,91%		6,42%		3,84%		1,04%		19,62%		45,35%
			A2ADZW		Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H		-0,23%		-0,80%		0,23%		2,13%		5,37%		3,85%		-10,19%		-14,03%		n.V.
			A0MNX5		JPM-Income Opp.Fd.A(perf)(acc)EUR H		0,01%		0,15%		0,51%		1,08%		1,96%		3,85%		1,48%		0,45%		1,23%
			A1H72F		ACATIS Datini Valueflex Fonds B		-1,13%		-2,22%		-0,32%		9,49%		12,70%		3,85%		-3,90%		68,81%		172,44%
			A2DTL4		Marathon Substanz und Rendite EUR R		0,12%		-0,63%		1,04%		3,60%		5,93%		3,85%		-0,63%		7,55%		n.V.
			A0DNSL		HSBC GIF Brazil Equity AD USD		-0,06%		-4,99%		-4,43%		-7,08%		2,46%		3,85%		-9,15%		-34,51%		-38,79%
			789987		Pictet-Global Emerging Debt HP		n.V.		-0,56%		-2,74%		-3,37%		5,96%		3,85%		-6,73%		0,20%		15,82%
			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.
			A2P0CC		iShares J.P.Morgan $ EM Cor.Bd.U.E.EUR H ETF		n.V.		-0,65%		-0,65%		0,66%		7,01%		3,85%		-9,66%		n.V.		n.V.
			A0MPLP		BNPP F.Brazil Eq.C.		-0,32%		-6,21%		-6,29%		-9,11%		-1,15%		3,86%		-2,91%		-16,98%		n.V.
			A0NFGM		Fidelity Fd.Emerging Asia Fd.A Dis EUR		0,63%		-2,62%		1,23%		8,72%		5,44%		3,86%		0,13%		13,54%		114,60%
			973010		BGF Em.Mkts.F.A2 USD		-1,87%		-3,99%		0,56%		3,83%		4,94%		3,86%		-23,00%		3,36%		60,51%
			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%
			A1JYBW		Schroder ISF Gl.Div.Gr.A Dis EUR		-0,23%		-1,83%		-0,93%		2,91%		6,98%		3,86%		-8,71%		-2,59%		-7,16%
			A0X9QB		JPM-Asia Pacific Equity Fd.A(acc)EUR		-2,09%		-4,41%		-1,22%		5,88%		7,04%		3,86%		-13,07%		19,87%		100,43%
			989032		IQAM SRI SparTrust M RT		-0,18%		-0,32%		-0,22%		0,13%		5,93%		3,86%		-7,85%		-7,62%		0,70%
			A2PCSE		Amundi Fds.Gl.M.-Asset A EUR		-0,05%		-1,63%		-0,71%		2,56%		7,60%		3,86%		-4,26%		126,42%		126,42%
			933799		Invesco Euro Ult.-Sh.T.D.Fd.A Acc EUR		0,00%		0,02%		0,28%		0,91%		2,25%		3,86%		2,49%		1,78%		0,59%
			979767		Allianz Euro Rentenfonds AT EUR		0,33%		0,06%		-0,09%		0,15%		6,10%		3,86%		-15,79%		-10,98%		n.V.
			A0REE5		JPM-Global Gov.Bd.Fd.A(acc)USD H		-0,33%		-0,05%		0,66%		1,37%		3,92%		3,86%		2,50%		4,57%		51,28%
			A0NFGP		Fidelity Fd.Emerging Asia Fd.A Acc EUR		0,63%		-2,60%		1,23%		8,73%		5,45%		3,86%		0,13%		13,53%		115,16%
			933367		Schroder ISF EURO Sh.T.Bd.A Acc EUR		n.V.		-0,29%		n.V.		0,43%		3,25%		3,86%		-2,92%		-2,78%		-2,51%
			LYX015		Lyxor MSCI AC Asia Pac.Ex Japan UE A. ETF		0,56%		-2,92%		0,05%		8,55%		6,38%		3,86%		-10,63%		10,98%		n.V.
			725245		Saphir Global - Balanced B		0,14%		-1,11%		1,81%		5,22%		7,55%		3,86%		-2,85%		11,15%		21,80%
			A2JDMP		BGF Dynamic High Income Fd.A6 USD		-0,38%		-1,79%		-0,21%		2,08%		5,60%		3,86%		-10,84%		-15,26%		n.V.
			A0PGX7		Fidelity Fd.US H.Y.Fd.A Acc EUR H		-0,07%		-0,78%		-1,34%		-0,64%		6,07%		3,87%		-2,92%		2,57%		18,29%
			939838		Candriam Equities L Biotech.C USD Acc		-1,30%		-4,91%		-4,36%		-4,68%		7,47%		3,87%		13,34%		51,22%		179,10%
			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%
			A2AS6L		Allianz Adv.F.Inc.Sh.Dur.AT EUR		-0,02%		-0,10%		0,13%		0,37%		2,70%		3,87%		-1,24%		-0,77%		n.V.
			DK2CFQ		Deka-BasisAnlage moderat		-0,13%		-0,49%		0,37%		2,52%		5,02%		3,87%		0,06%		2,57%		7,05%
			A0MR8T		Templeton Global High Yield F.A USD		-0,38%		-0,79%		0,01%		1,29%		4,80%		3,87%		-10,79%		-25,37%		-29,81%
			A2H9HL		Franklin Global Growth Fd.N EUR		-0,41%		-3,82%		-4,05%		-3,05%		4,68%		3,87%		-8,21%		15,16%		n.V.
			A1JACM		Invesco Euro Short Term Bond A Acc EUR		n.V.		-0,18%		n.V.		0,37%		3,19%		3,88%		-2,57%		-1,61%		0,83%
			971784		DWS ESG Euro Bonds (Medium) LC		0,17%		-0,03%		-0,01%		0,12%		4,33%		3,88%		-9,59%		-7,58%		2,56%
			A2ANKL		HSBC GIF Asia Bond AC USD		-0,29%		0,17%		1,09%		1,53%		4,97%		3,88%		-4,28%		-0,76%		n.V.
			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.
			A0MP9B		AXA IM FIIS US Sh.D.H.Y.F C.EUR H		-0,02%		-0,60%		-1,03%		-0,12%		4,46%		3,88%		-1,42%		1,36%		5,45%
			A0YBF3		MANDO aktiv Multi Assets A		0,13%		-0,32%		0,32%		1,05%		4,55%		3,88%		-2,42%		-3,76%		2,02%
			778238		ERSTE Reserve Euro R01 T		0,02%		0,06%		0,33%		1,08%		2,12%		3,89%		3,47%		3,96%		3,60%
			A1CUAE		ERSTE Reserve Euro R01 T		0,02%		0,06%		0,33%		1,08%		2,12%		3,89%		3,47%		3,94%		3,77%
			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.
			A3CWRM		Optinova Food Farming & Water I		-0,07%		-0,20%		2,01%		2,45%		5,91%		3,89%		n.V.		n.V.		n.V.
			A110QE		UBS-ETF MSCI EM Socially Responsible A ETF		0,34%		-3,82%		-1,92%		5,64%		3,19%		3,90%		-11,06%		n.V.		n.V.
			531840		DWS ESG Stiftungsfonds LD		0,04%		-0,35%		0,61%		0,26%		4,47%		3,90%		-9,63%		-4,58%		-3,78%
			A0BMAK		BGF Em.Mkts.F.A2 EUR		-1,64%		-4,67%		0,41%		4,03%		5,18%		3,90%		-22,98%		3,40%		60,50%
			A0DNG5		PrivatDepot 1 (A)		0,04%		-0,68%		0,19%		1,60%		7,05%		3,90%		-6,85%		-4,95%		-12,09%
			986813		DWS Inst.ESG Euro Money M.Fd.IC		0,01%		0,08%		0,34%		1,02%		2,08%		3,90%		3,82%		2,86%		2,06%
			A2JF7R		Pardus Global UI		0,07%		0,41%		0,60%		-1,57%		1,54%		3,90%		3,80%		6,53%		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%
			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.
			A1JHQV		Nordea 1 Low Dur.US High Y.Bd.F.HB EUR		n.V.		-0,35%		-0,70%		n.V.		3,67%		3,92%		0,59%		4,82%		6,00%
			A0X8S7		JPM-Euro Aggregate Bond Fd.A(acc)EUR		-0,16%		-1,01%		-0,55%		-0,08%		5,39%		3,92%		-12,77%		-8,63%		1,68%
			A0RBYJ		Fidelity Fd.Gl.M.A.Def.Fd.A Acc EUR		-0,25%		-0,81%		0,33%		2,18%		5,45%		3,92%		-10,44%		-14,04%		-1,54%
			A143AN		Marathon Stiftungsfonds I		0,09%		-1,32%		0,18%		4,58%		8,38%		3,93%		-2,79%		12,80%		n.V.
			A2DT5M		AXA WF-Global Sh.Du.Bd.A Cap EUR		-0,04%		-0,29%		-0,24%		0,16%		3,54%		3,93%		-0,14%		3,15%		n.V.
			A0Q86B		Wachstum Defensiv R		-0,03%		-0,48%		-0,26%		1,97%		3,69%		3,93%		-1,32%		4,57%		15,72%
			A0MY3W		BNPP F.Eu.Small Cap C.		0,65%		-0,99%		0,04%		4,98%		14,58%		3,93%		-10,16%		6,12%		72,42%
			A2QD3B		RobecoSAM Sust.Healthy Living Eq.E EUR		-0,10%		-1,51%		-1,39%		5,56%		12,46%		3,93%		-0,40%		19,25%		n.V.
			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%
			A1JUVL		Steyler Fair Invest-Equities R		-0,27%		-1,43%		-2,46%		5,22%		10,98%		3,93%		-2,75%		22,09%		49,67%
			A0M2H6		MuP Vermögensverwaltung Horizont 5		0,01%		0,26%		1,17%		1,71%		2,51%		3,93%		-1,36%		0,18%		9,97%
			A0Q4AJ		Swiss Life F.(LUX)Multi Asset Balanced R		-0,03%		-1,21%		-1,41%		1,77%		6,88%		3,94%		-1,13%		8,51%		27,31%
			A2PBLN		Amundi I.S.Prime Euro Corporates UE DR ETF		-0,05%		-0,22%		0,16%		0,94%		3,88%		3,94%		-12,28%		-10,60%		n.V.
			A2PC9P		Amundi Fds.Sust.Top Eur.Players C EUR		0,41%		-0,71%		-1,51%		4,83%		3,94%		3,94%		12,17%		n.V.		n.V.
			988475		UniNachaltig Aktien Europa A		0,25%		-0,92%		-0,50%		6,06%		11,11%		3,94%		8,40%		34,70%		55,99%
			A1C1QH		Stiftungsfonds Spiekermann & CO		0,07%		-0,22%		0,96%		3,14%		7,90%		3,94%		-6,64%		-4,44%		-11,75%
			A0RMUB		Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR		-0,28%		-0,85%		0,29%		2,13%		5,50%		3,94%		-11,34%		-17,19%		-5,97%
			A0D81H		AXA IM FIIS US Sh.D.H.Y.I C.EUR H		-0,03%		-0,59%		-1,00%		-0,08%		4,49%		3,94%		-1,09%		1,78%		6,20%
			A2H5XX		7orca Vega Return - R		-0,52%		-0,87%		0,21%		-2,43%		-2,00%		3,95%		-9,28%		-11,07%		n.V.
			ANTE4U		antea Einkommen Global		0,06%		-0,20%		2,36%		4,37%		5,06%		3,95%		-1,47%		-1,03%		n.V.
			A0Q1TN		JPM-EU Government Bond Fd.A(acc)EUR		-0,14%		-1,11%		-0,63%		-0,14%		5,97%		3,96%		-14,77%		-8,86%		5,82%
			973820		UniEM Fernost A		0,43%		-2,94%		-1,07%		6,46%		3,70%		3,96%		-10,40%		-6,54%		31,48%
			A2ARXA		WisdomTree Europe SmallC.Div.U.E.EUR Acc ETF		0,21%		-2,07%		0,85%		4,30%		14,47%		3,96%		3,90%		28,20%		n.V.
			113595		Raiffeisen-Euro Corporates R A		-0,05%		-1,28%		-0,96%		-0,35%		4,47%		3,96%		-11,99%		-10,84%		-9,36%
			986132		Franklin High Yield F.A USD		-0,38%		-0,12%		0,43%		1,05%		4,21%		3,96%		-3,07%		-8,56%		-8,95%
			A2QBUN		RobecoSAM Sust.Healthy Living Eq.D EUR		-0,10%		-1,49%		-1,37%		5,58%		12,48%		3,96%		1,19%		22,85%		89,37%
			A0MZ0S		Sauren Global Balanced D		0,08%		-0,98%		0,61%		3,88%		4,96%		3,96%		0,69%		15,80%		27,26%
			DWS04F		DWS Invest Euro H.Y.Corp.LD		-0,19%		-0,49%		-0,37%		-2,61%		2,00%		3,96%		-8,66%		-8,49%		-7,11%
			A0NBPL		Ampega ISP Komfort		0,06%		-0,27%		0,41%		1,15%		4,55%		3,96%		-0,01%		1,85%		7,88%
			A12HSP		iShares EUR Cor.Bd.BBB-BB U.E.EUR D ETF		n.V.		-0,42%		0,21%		1,07%		4,66%		3,96%		-10,61%		-7,99%		n.V.
			A2AQZY		PENSION.INVEST PLUS R		-0,02%		-0,41%		1,64%		4,09%		5,39%		3,97%		-1,14%		7,77%		n.V.
			214466		Sauren Global Defensiv A		0,06%		-0,35%		0,59%		1,98%		5,25%		3,97%		2,65%		10,30%		13,38%
			A0MZ5Z		Invesco Euro Bond A Dis EUR		n.V.		-0,72%		-0,18%		-0,54%		6,18%		3,97%		-16,67%		-12,42%		-1,79%
			A1H9YR		Amundi Fds.Euro Aggregate Bd.A EUR		-0,10%		-0,20%		-0,36%		0,18%		5,64%		3,97%		-13,62%		-9,03%		1,46%
			A0B5X3		Capital Group Glo.High I.O.(LUX)Bd USD		-0,45%		-0,77%		-0,93%		0,12%		4,13%		3,97%		-6,75%		-10,33%		-4,24%
			357820		Raiffeisen Euro Short Term Rent R VTA		0,01%		0,05%		0,28%		0,85%		2,41%		3,98%		0,21%		-0,15%		-0,52%
			A1J1RQ		GAM Emerging Bd.EUR A		0,50%		-2,50%		-0,12%		0,37%		3,79%		3,98%		-28,13%		-30,07%		-41,36%
			A0LCMU		SPARINVEST S.-GLOBAL INVESTMENT GRADE R		-0,64%		-0,93%		0,07%		0,41%		6,71%		3,99%		-10,70%		-2,72%		8,08%
			A1JYCJ		Schroder ISF Gl.M.-As.Bal.C Acc EUR		-0,33%		-2,25%		-0,53%		3,31%		9,66%		3,99%		1,56%		20,63%		27,87%
			ETFL03		Deka STOXX® Europe Strong G.20 UCITS ETF ETF		-0,97%		-3,16%		-4,97%		5,93%		23,04%		3,99%		-15,32%		31,39%		143,68%
			A0MMTQ		HSBC Rendite Substanz AC		-0,08%		-0,03%		0,19%		0,67%		2,18%		3,99%		6,37%		6,22%		12,00%
			DK092X		Deka-OptiRent 5y TF		-0,09%		-0,30%		-0,05%		-0,28%		3,50%		4,00%		2,37%		3,30%		5,99%
			A1T8UQ		BNPP F.Eu.Eq.C.		0,27%		-1,43%		-1,28%		6,39%		12,05%		4,00%		12,82%		32,39%		62,37%
			A2JQ2J		iShares J.P.Morgan ESG USD EM Bd.UE D ETF		-0,38%		0,25%		1,26%		3,08%		6,37%		4,00%		-13,26%		-16,73%		n.V.
			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%
			933800		Invesco Euro Ult.-Sh.T.D.Fd.C Acc EUR		0,01%		0,02%		0,29%		0,94%		2,31%		4,01%		2,90%		2,42%		1,27%
			DWS0Z7		DWS Invest Short Dur.Credit LD		0,03%		-0,02%		0,59%		-0,33%		2,39%		4,01%		-4,77%		-5,62%		-11,44%
			766453		Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD		-0,11%		-0,64%		0,38%		2,69%		6,83%		4,02%		-3,20%		-3,65%		30,98%
			A0F68P		AXA WF-Fram.Europe R.E.S.A Dis EUR		1,32%		-0,66%		0,99%		-1,07%		15,23%		4,02%		-23,90%		-18,92%		15,13%
			DWS1D8		DWS Invest II ESG Eur.Top Div.LC		-0,19%		-0,70%		0,46%		5,61%		8,99%		4,02%		7,52%		19,90%		49,41%
			A12CCM		VanEck Vectors J.Gold Miners UCITS ETF A ETF		0,22%		-1,73%		17,35%		26,29%		20,41%		4,02%		-3,81%		55,58%		n.V.
			A1J5MQ		Amundi Fds.Euro Corp.Bd.A2 EUR		-0,01%		-0,36%		-0,19%		0,73%		5,48%		4,02%		-11,38%		n.V.		n.V.
			A0RHHA		EQUINOX Aktien Euroland		0,21%		-0,94%		-1,21%		3,33%		11,80%		4,02%		15,34%		0,34%		16,01%
			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%
			DK092R		Deka-OptiRent 5y CF		-0,08%		-0,30%		-0,04%		-0,27%		3,52%		4,03%		2,47%		3,45%		6,39%
			502648		ERSTE Reserve Euro Plus R01 T		0,01%		0,06%		0,31%		0,94%		2,28%		4,04%		2,50%		2,74%		3,86%
			A1JVBC		Schroder ISF Gl.M.-As.I.A Dis USD		-0,54%		-0,97%		0,03%		1,16%		3,86%		4,04%		-4,55%		-9,90%		-7,68%
			A0JL01		AXA WF-Euro 7-10 A Dis EUR		-0,13%		-0,67%		-0,36%		0,43%		6,37%		4,04%		-16,15%		-9,96%		-1,00%
			973114		Schroder ISF Em.Mkt.A Dis USD		-1,12%		-2,99%		0,33%		6,52%		5,21%		4,04%		-23,00%		-4,55%		30,93%
			A0RL9K		Nordea 1 US High Yield Bd.F.HB EUR		-0,07%		-0,86%		-1,56%		-0,57%		6,43%		4,04%		-5,50%		1,53%		7,00%
			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%
			A0LCY4		ERSTE Reserve Euro Plus R01 VA		0,02%		0,07%		0,32%		0,93%		2,29%		4,04%		2,50%		2,76%		4,52%
			A2DGCZ		Schroder ISF Gl.Credit I.C Dis USD		-0,48%		-0,13%		0,65%		0,77%		4,18%		4,04%		-5,07%		-8,24%		n.V.
			217034		Mediolanum Best Br.Eq.Power Coupon C.LA		n.V.		-1,46%		-0,79%		2,82%		6,32%		4,04%		7,76%		19,54%		46,08%
			847403		DWS Eurozone Bonds Flexible LD		0,13%		-0,07%		0,23%		0,82%		3,31%		4,04%		-6,87%		-5,41%		-13,36%
			A1T94L		iShares EUR Cor.Bd.Fi.U.E.EUR D ETF		-1,50%		-1,80%		-1,34%		-0,23%		4,68%		4,04%		-11,30%		-9,32%		-3,36%
			A1CYW9		Schroder ISF Gl.Em.Mkt.Opp.A Dis USD		-1,10%		-2,55%		1,66%		8,49%		7,44%		4,05%		-16,74%		7,47%		47,55%
			A0N9YV		Invesco Gl.Inv.Grade Co.Bd.A Dis USD		-0,47%		-0,16%		0,82%		-1,94%		3,57%		4,05%		-5,42%		-3,70%		27,57%
			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.
			A2H7N0		BRW Stable Return V		-0,29%		0,26%		-0,85%		1,28%		3,81%		4,05%		0,24%		6,37%		n.V.
			A2AF3R		Dimensional EM L.C.Core Eq.Fd.EUR Dis		0,75%		-2,90%		0,08%		8,15%		3,87%		4,05%		-7,79%		2,29%		n.V.
			A111Q5		Metzler Wertsicherungsfonds 98 EUR		-0,30%		-0,66%		-0,06%		0,97%		2,98%		4,05%		2,11%		0,41%		n.V.
			A0RMK6		Mediolanum Ch.Solidity & Return SA		n.V.		-0,48%		-0,96%		-0,58%		6,10%		4,05%		-14,49%		-8,47%		-10,93%
			A1T8RJ		BNPP F.Asia Ex-Japan Bond C.		-0,37%		0,29%		1,39%		1,79%		4,33%		4,05%		-6,07%		-5,25%		30,82%
			A1JYBY		Schroder ISF Gl.Div.Gr.A Acc CHF H		-0,35%		-1,05%		-1,70%		-0,36%		3,83%		4,06%		4,72%		18,36%		36,20%
			A2DTMB		Trend Kairos European Opportunities P		0,54%		-1,67%		0,22%		3,24%		12,54%		4,06%		6,82%		64,67%		n.V.
			939979		Fidelity Fd.European H.Y.Fd.A Dis EUR		0,11%		-0,55%		-1,43%		0,22%		6,66%		4,06%		-11,19%		-9,12%		-15,38%
			971045		BGF Global Gov.Bond A2 USD		-0,42%		-0,16%		0,79%		0,67%		4,17%		4,06%		-0,28%		2,44%		42,36%
			979945		Fürst Fugger Privatbank Wachstum		-0,15%		-1,60%		-0,18%		3,18%		5,32%		4,07%		-5,47%		10,70%		58,60%
			972162		JSS Su.Bond EUR Corporates P EUR D		-0,06%		-0,24%		0,05%		0,82%		5,68%		4,07%		-12,50%		-8,10%		-6,31%
			A1J3PA		SPDR S&P 500 Low Volatility UE USD ETF		-0,07%		-0,43%		-0,54%		2,66%		6,67%		4,08%		23,27%		37,50%		183,82%
			A0JLXQ		PineBridge Asia ex Japan Sm.Cap Eq.A USD		-2,60%		-3,70%		0,39%		5,07%		8,37%		4,08%		-7,37%		19,07%		119,10%
			A1JKS0		SPDR S&P US Div.Aristocrats UE USD ETF		0,14%		-0,93%		0,53%		4,12%		9,21%		4,08%		15,97%		31,02%		141,59%
			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%
			921569		Amundi Fds.Euro Corp.Bd.A EUR		n.V.		-0,37%		-0,19%		0,75%		5,53%		4,09%		-11,36%		-9,64%		-6,72%
			800547		CS (Lux)Corp.Short Duration BF CHF A		-0,10%		0,86%		-0,41%		-2,09%		-0,47%		4,09%		9,54%		10,84%		10,55%
			A12GBS		Clartan - Patrimoine C		-0,22%		-0,39%		-0,02%		0,80%		3,49%		4,09%		2,34%		1,43%		47,70%
			A1JSDF		DPAM L Patrimonial A EUR		-0,07%		-0,57%		0,01%		2,30%		6,98%		4,10%		-3,27%		2,03%		7,97%
			847915		HANSAeuropa Class A		0,36%		-1,05%		-1,22%		4,83%		12,46%		4,10%		-4,87%		7,72%		15,96%
			A0Q87X		ERSTE Bond EM Government Local R01 VA		0,03%		-1,22%		-0,76%		-0,77%		2,84%		4,10%		2,55%		-2,15%		9,40%
			A2JR84		Threadneedle(L)Europ.Sm.Comp.1E EUR		0,07%		-2,11%		-1,90%		4,10%		15,04%		4,10%		-10,74%		20,83%		110,31%
			ETFL07		Deka EURO STOXX® Select Div.30 UCIT ETF ETF		1,03%		0,06%		2,83%		6,02%		12,06%		4,11%		-12,09%		-20,30%		-5,64%
			724773		Vontobel Fund - EURO Corporate Bond A		-0,05%		-0,47%		-0,33%		0,88%		5,24%		4,11%		-13,71%		-10,38%		-7,54%
			973275		Fidelity Fd.Euro Bd.Fd.A Dis EUR		-0,16%		-0,40%		0,08%		0,49%		8,01%		4,11%		-15,35%		-10,01%		-3,20%
			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.
			A1T8WQ		BNPP F.Emerging Eq.C.		0,34%		-2,39%		1,10%		8,41%		5,06%		4,12%		-24,03%		-15,47%		21,58%
			986135		Nordea 1 Europ.Cov.Bd.F.BP EUR		-0,16%		-0,57%		n.V.		0,66%		4,39%		4,12%		-10,67%		-6,40%		9,17%
			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%
			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%
			A0JL0H		AXA WF-Euro Credit Sh.Du.A Cap EUR		-0,02%		-0,12%		0,09%		0,38%		2,91%		4,12%		-1,06%		-1,00%		0,04%
			A1J4B6		DJE - Dividende & Substanz PA EUR		-0,55%		-3,24%		-1,99%		5,41%		4,83%		4,12%		-2,77%		12,07%		51,51%
			970995		ERSTE Stock Vienna A		0,69%		0,01%		3,85%		4,41%		8,56%		4,13%		2,57%		6,98%		24,96%
			DWS0X4		DWS Invest Euro Corporate Bd.LD		0,03%		-0,32%		0,22%		-0,67%		4,18%		4,13%		-13,01%		-9,29%		-3,91%
			A0NB6M		Bantleon Opportunities S PT		-0,02%		-0,16%		-0,31%		2,41%		7,04%		4,13%		-4,91%		1,12%		-1,33%
			A1WY1N		Steyler Fair Invest Bonds R		0,17%		-0,33%		-0,06%		0,95%		4,04%		4,13%		-9,89%		-11,54%		-8,11%
			A2JP6S		BGF ESG Em.Mark.C.Bd.Fd.A2 EUR H		-0,31%		-0,83%		-1,24%		0,52%		7,52%		4,13%		-12,91%		n.V.		n.V.
			933362		Schroder ISF EURO Bd.B Acc EUR		-0,24%		-1,05%		-0,53%		-0,06%		6,16%		4,13%		-18,64%		-13,91%		-5,70%
			LYX0FW		Lyxor Bund Daily(-2x)Inverse UE A. ETF		0,40%		0,20%		0,87%		4,21%		-3,54%		4,13%		47,30%		31,11%		-27,18%
			A2P61T		Schroders ISF Sustain.Euro Credit A EUR		-0,16%		-0,82%		-0,15%		1,05%		5,05%		4,13%		-11,70%		n.V.		n.V.
			263528		iShares EUR STOXX S.Div.30 UCITS ETF(DE) ETF		1,07%		-0,25%		2,61%		6,20%		12,26%		4,14%		-12,87%		-20,52%		-9,14%
			804233		Mediolanum BB Emerging Markets Coll.LA		0,27%		-3,50%		-0,09%		7,91%		5,60%		4,14%		-18,09%		-3,08%		18,78%
			A0Q50K		Squad Value B		0,07%		-0,73%		1,25%		3,11%		8,94%		4,14%		5,99%		30,52%		87,03%
			987735		Metzler European Smaller Companies S,.A		0,37%		-1,57%		-0,44%		4,46%		15,44%		4,14%		-19,11%		8,95%		74,83%
			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.
			A1H9GF		UBS(L)F.S.SBI Foreign AAA-BBB1-5ESG UE A ETF		-0,11%		0,86%		-0,24%		-2,55%		-0,44%		4,14%		7,97%		11,62%		20,09%
			986731		MSIF Euro Bond A EUR		-0,13%		-0,94%		-0,40%		0,07%		5,63%		4,14%		-14,33%		-10,77%		0,07%
			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.
			A2PMX8		DUI Wertefinder R		-0,09%		-0,16%		-1,05%		-0,94%		4,14%		4,15%		1,78%		n.V.		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.
			A1W8WD		SPDR EURO STOXX Low Volatility UE EUR ETF		0,63%		0,06%		-0,09%		2,88%		11,14%		4,15%		10,69%		18,73%		82,46%
			972996		Global Advantage Funds-Em.M.High Val.A		0,21%		-2,84%		-1,61%		6,26%		5,61%		4,16%		2,16%		18,65%		52,35%
			A0QYDL		Ninety One GSF-Em.Mkt.L.C.Dt.F.A USD		-0,47%		-1,13%		-1,10%		-1,25%		3,04%		4,16%		1,65%		1,62%		8,59%
			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%
			A0X8SM		iShares EUR Gov.Bd.7-10yr U.E.EUR A ETF		-0,10%		-0,52%		-0,46%		-0,12%		6,76%		4,16%		-15,83%		-11,04%		8,76%
			A1JVBD		Schroder ISF Gl.M.-As.I.A1 Dis USD		-0,55%		-0,98%		0,12%		1,42%		4,26%		4,17%		-5,37%		-11,57%		-11,63%
			A0B9J9		Templeton Gl.Climate Change F.N EUR		0,07%		-3,67%		1,75%		5,73%		12,30%		4,17%		9,86%		47,46%		83,34%
			A0M43U		FvS Multi Asset Defensive R		-0,16%		-0,51%		0,11%		1,74%		4,69%		4,17%		-2,77%		0,36%		11,92%
			935878		Candriam Bd.Euro Long Term C EUR Acc		-0,37%		-0,67%		-0,86%		-0,08%		9,44%		4,17%		-24,54%		-16,91%		6,01%
			A1C9QM		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD		-0,42%		-0,29%		0,46%		1,54%		6,10%		4,17%		-0,67%		5,93%		51,69%
			551812		DWS Invest Euro-Gov Bd.LC		-0,06%		-0,21%		-0,25%		0,26%		6,57%		4,18%		-15,93%		-10,88%		2,63%
			A1JJKP		Templeton E.M.Dynamic Inc.F.A-H1 EUR H		n.V.		-3,39%		-2,56%		2,57%		7,69%		4,18%		-22,97%		-14,47%		-11,04%
			A0LFAL		ERSTE Responsible Reserve R01 T		0,01%		0,04%		0,28%		0,99%		2,31%		4,18%		1,05%		1,71%		2,60%
			A0NFJ1		Schroder ISF Gl.Conv.Bd.A Acc USD		-0,61%		-1,75%		0,60%		2,18%		3,93%		4,18%		-8,37%		11,82%		63,60%
			A12EQM		IQAM Balanced Aktiv (RT)		-0,13%		-0,97%		-0,44%		1,70%		4,93%		4,18%		-6,02%		-2,65%		n.V.
			A2QB0R		SPDR Bloomb.SASB US Corp.ESG UE USD ETF		-0,64%		-0,24%		0,27%		-0,10%		5,97%		4,18%		1,28%		n.V.		n.V.
			A1H9R4		NN(L)Em.Mkt.Debt(LC)P Cap USD		-0,21%		-0,62%		0,49%		0,94%		1,68%		4,18%		9,12%		2,67%		14,63%
			972508		CS (Lux)PF Yield CHF B		-0,17%		-0,51%		-1,47%		-0,78%		3,34%		4,18%		3,45%		14,14%		31,35%
			972507		CS (Lux)PF Yield CHF A		-0,18%		-0,51%		-1,47%		-0,78%		3,34%		4,18%		3,45%		13,54%		26,98%
			A0BLY0		BGF Euro Bond F.A2 USD		-0,45%		-0,41%		-0,30%		-0,29%		5,52%		4,18%		-13,85%		-9,56%		3,91%
			796423		Invesco Real Return (EUR) Bond A Acc		-0,06%		-0,61%		-0,12%		0,43%		5,05%		4,19%		-1,91%		4,19%		9,10%
			976623		HANSAertrag		0,25%		-0,53%		-0,42%		1,25%		6,30%		4,19%		-6,65%		-4,51%		7,31%
			A2JLBR		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD EUR		-0,66%		-2,29%		1,65%		9,40%		22,16%		4,19%		1,22%		38,29%		n.V.
			989620		MFS Meridian-Eur.Re.Fd.A1 EUR		0,10%		-1,49%		-1,96%		5,00%		11,08%		4,19%		8,63%		30,33%		83,50%
			803304		Mediolanum Ch.Germany Equity LA		0,29%		-1,14%		-1,42%		4,83%		13,01%		4,20%		-6,84%		11,56%		28,47%
			A0YFED		JPM-Flexible Credit Fd.A(acc)EUR H		n.V.		-0,82%		-1,27%		0,09%		7,06%		4,20%		-4,38%		4,10%		13,51%
			A0MR8V		Templeton Global High Yield F.A EUR		0,19%		-0,38%		n.V.		1,56%		5,04%		4,20%		-10,48%		-25,25%		-29,88%
			A0MWCW		BL-Equities Dividend B		0,10%		-1,00%		-2,07%		3,44%		8,46%		4,20%		15,78%		35,33%		88,21%
			930701		AXA WF-Defensive Opt.Inc.A Dis gr EUR		-0,24%		-1,05%		-0,71%		1,74%		6,07%		4,20%		-8,54%		-7,35%		0,37%
			A0YKE1		Nordea 1 US Corporate Bd.F.BP USD		-0,38%		-0,54%		0,37%		0,41%		6,40%		4,21%		-0,35%		7,83%		46,55%
			A0LELM		Invesco UK Invest.Grade Bond A Dis GBP		-0,27%		-0,12%		-1,32%		0,17%		7,72%		4,21%		-25,50%		-21,14%		-16,02%
			A2DTL7		Aramea Rendite Plus Nachhaltig R		0,03%		-0,28%		0,18%		1,59%		6,58%		4,21%		-10,54%		-6,35%		n.V.
			A0J4D2		Pictet-Health R		-1,28%		-2,28%		-3,47%		3,94%		9,48%		4,21%		3,25%		31,45%		99,57%
			973024		Pro Fonds (Lux) Interbond A		-0,21%		0,40%		-0,97%		-2,40%		2,91%		4,21%		-0,50%		3,54%		11,97%
			678026		Warburg Inv.Res.-European Eq.A		0,45%		-0,78%		-0,62%		5,08%		11,84%		4,21%		15,14%		22,26%		48,19%
			A0MVYY		FM Multi Asset Fund I		-0,13%		-1,09%		0,97%		4,92%		8,93%		4,22%		-4,38%		11,01%		-12,11%
			973514		BGF Euro Bond F.A2 EUR		-0,23%		-1,12%		-0,45%		-0,11%		5,76%		4,22%		-13,82%		-9,51%		3,89%
			972768		J.Henderson H.Jap.S.Comp.F.A2		-2,07%		-5,46%		-4,65%		-2,54%		3,40%		4,22%		-3,87%		28,84%		139,85%
			DBX0AG		Xtrackers II Euroz.Gov.Bd.7-10 UE 1C ETF		-0,10%		-0,03%		-0,45%		-0,09%		6,32%		4,22%		-15,67%		-10,61%		9,16%
			A1T6D1		Capital Group Euro Bond(LUX)Z EUR		-0,12%		-0,18%		-0,36%		n.V.		6,03%		4,22%		-13,68%		-9,18%		7,27%
			541464		JPM-Europe Dyn.Techn.Fd.A(dist)GBP		-0,40%		-3,78%		-3,48%		1,10%		13,35%		4,23%		-2,77%		61,22%		222,52%
			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.
			578799		Vontobel USD Money A		-0,40%		0,54%		2,25%		2,66%		-1,49%		4,23%		8,28%		-1,71%		19,27%
			812872		Candriam Bd.Cr.Opport.C EUR Acc		0,08%		0,00%		0,22%		0,75%		3,66%		4,23%		1,78%		4,02%		13,73%
			812873		Candriam Bd.Cr.Opport.C EUR Dis		0,08%		0,01%		0,22%		0,74%		3,66%		4,23%		1,69%		3,71%		6,32%
			A2JLBS		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD USD		-1,32%		-1,83%		1,74%		8,92%		21,92%		4,23%		0,83%		37,88%		90,75%
			A111TP		Sauren Global Balanced B		0,08%		-0,99%		0,62%		3,98%		5,16%		4,23%		1,64%		17,57%		n.V.
			A0PGVS		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR H		0,73%		-0,98%		-0,45%		1,65%		11,24%		4,23%		-26,08%		-21,14%		-11,43%
			A0Q623		Schroder ISF Gl.Clim.Ch.Eq.B Acc USD		-1,14%		-2,37%		-0,71%		6,41%		11,13%		4,24%		-6,23%		48,52%		137,80%
			A0ESBX		MFS Meridian-Gl.Concentrated Fd.A1 USD		-0,62%		-0,49%		-2,84%		2,80%		10,50%		4,24%		9,08%		43,44%		152,73%
			A2P2YJ		BlackRock Gl.Impact Fd.A USD Acc		-0,04%		-1,96%		-2,26%		2,88%		10,03%		4,24%		-21,93%		n.V.		n.V.
			A0DQQ5		JPM-Asia Pacific Income Fd.A(acc)USD		-1,25%		-1,38%		-0,19%		3,72%		5,47%		4,24%		2,93%		10,21%		71,39%
			DK1A3W		DekaLux-PharmaTech CF		-0,09%		-1,98%		-2,83%		1,84%		6,49%		4,25%		20,34%		57,19%		140,76%
			LYX0VH		Lyxor Euro Government B.7-10Y(DR)UE A. ETF		-0,09%		-0,03%		-0,48%		-0,06%		6,78%		4,25%		-15,06%		-10,18%		n.V.
			358484		Nordea 1 Norwegian Sh.T.Bd.F.BP EUR		-0,20%		-1,41%		-0,86%		-1,36%		3,21%		4,25%		-7,23%		-7,97%		-14,70%
			976327		La Française Syst.Gl.Listed Real Est.(R)		0,22%		-2,03%		-1,33%		-0,72%		8,20%		4,25%		-1,15%		0,07%		37,80%
			A0ERMR		Amundi Ethik Fonds A		-0,17%		-2,00%		-1,51%		0,34%		5,57%		4,26%		-7,69%		0,86%		17,13%
			979754		VermögensM.Stars of Multi Asset A EUR		-0,53%		-1,00%		-0,15%		1,06%		4,56%		4,26%		-7,30%		0,98%		5,34%
			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%
			531992		PrivatDepot 2 (A)		n.V.		-0,99%		0,49%		2,96%		8,37%		4,26%		-4,94%		1,09%		-2,60%
			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.
			926444		JPM-Europe Dyn.Techn.Fd.A(dist)EUR		-0,18%		-3,81%		-3,47%		1,16%		14,02%		4,27%		-2,78%		61,78%		223,80%
			A2PYDD		Franklin Gl.Targ.Euro Inc.2025 Fd.E1 EUR		0,03%		-0,09%		-0,20%		0,61%		4,22%		4,27%		-2,65%		n.V.		n.V.
			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.
			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.
			A0KEYF		RP Glo.Absolute Return		0,01%		-0,18%		0,21%		1,94%		3,53%		4,28%		8,02%		6,97%		9,77%
			A3CRSA		Allianz Euro H.Y.Defensive A EUR		0,03%		-0,39%		-0,55%		1,14%		3,50%		4,28%		n.V.		n.V.		n.V.
			A2PNY0		Fondita Healthcare B		-1,09%		-2,85%		-3,63%		1,72%		9,90%		4,28%		-6,34%		41,38%		n.V.
			A2H7P2		IndexManagement Wachstum A EUR		-0,51%		-2,44%		-1,49%		2,57%		7,16%		4,28%		-3,67%		15,69%		n.V.
			A0MYQ2		Siemens Qualität & Dividende Europa		0,07%		-1,28%		-4,88%		-0,54%		4,28%		4,28%		-0,81%		4,13%		22,94%
			A3CWG6		Huber Pf.SICAV-Huber Portfolio P EUR		0,35%		-1,11%		1,95%		7,00%		6,51%		4,28%		n.V.		n.V.		n.V.
			607943		GS E.M.Eq.Pf.A USD		-0,26%		-3,38%		-0,51%		7,69%		6,62%		4,28%		-23,01%		3,22%		66,42%
			987684		Invesco Env.Climate Opport.BF A USD D-SD		-0,57%		-0,27%		0,88%		-0,37%		5,54%		4,28%		0,65%		4,39%		21,67%
			A14N6Q		Raiffeisen-Nachhaltigkeit-Solide R A		-0,12%		-0,82%		-0,51%		1,22%		6,65%		4,28%		-6,97%		-2,66%		n.V.
			A142NW		iShares S&P 500 Cons.Staples S.U.E.USD A ETF		0,11%		1,07%		-0,21%		5,20%		9,42%		4,28%		31,27%		57,92%		n.V.
			A1J5ST		iShares EUR Corp Bd.Int.R.Hedged ESG UE ETF		0,07%		-0,14%		0,35%		2,31%		2,25%		4,28%		0,29%		1,20%		-4,63%
			A0DQH6		JPM-Europe Dyn.Techn.Fd.A(acc)EUR		-0,18%		-3,82%		-3,49%		1,15%		14,01%		4,29%		-2,69%		62,08%		241,12%
			987786		GS Gl.High Yield Pf.Base USD		-0,38%		-0,42%		0,65%		1,68%		0,87%		4,29%		-3,96%		-8,82%		1,63%
			A0B9Q4		AXA Aedificandi A Dis EUR		1,13%		-0,60%		2,31%		-1,37%		17,38%		4,29%		-24,05%		-21,60%		23,26%
			A0YCZ3		FairWorldFonds		-0,18%		-1,01%		-0,66%		1,52%		4,89%		4,29%		-6,86%		0,36%		15,99%
			DWS0ZD		DWS Invest Top D.LC		-0,07%		-0,69%		1,39%		5,45%		5,91%		4,29%		17,99%		26,18%		87,02%
			A1JZLG		FO Vermögensverwalterfonds A		0,06%		-0,36%		0,40%		2,64%		6,48%		4,29%		-4,41%		-4,48%		-1,57%
			A2JLC3		Invesco Gl.High Income Fd.A Acc EUR H		n.V.		-0,75%		-1,31%		-0,14%		6,34%		4,30%		-6,38%		0,67%		9,49%
			766539		GS E.M.Eq.Pf.E EUR		0,06%		-3,11%		-0,30%		7,78%		6,67%		4,30%		-23,13%		2,82%		64,32%
			987063		GS&P Fonds-Schwellenländer R		0,06%		-2,44%		2,01%		9,17%		5,89%		4,30%		-3,89%		-2,19%		5,35%
			A12G2Q		Franklin Diversified Balanced F.A EUR		0,08%		-1,94%		-1,38%		1,25%		6,59%		4,30%		-1,94%		4,03%		4,12%
			DWSK55		DWS Concept Kaldemorgen TFC		-0,17%		-0,41%		0,64%		2,27%		4,84%		4,30%		8,77%		20,06%		n.V.
			A0RHEE		Warburg Inv.Res.-European Eq.B		0,46%		-0,77%		-0,60%		5,11%		11,90%		4,30%		15,25%		22,49%		48,48%
			LYX0VF		Lyxor Euro Government Bond 15+Y(DR)UE A. ETF		-0,15%		-0,21%		-1,03%		0,18%		13,60%		4,31%		-32,58%		-21,33%		n.V.
			926298		iMGP Euro Fixed Income C EUR		-0,06%		-0,19%		-0,20%		0,31%		6,44%		4,31%		-12,45%		-4,52%		5,87%
			973502		JSS Sustainable M.Asset-Gl.Opp.P EUR		-0,08%		-1,69%		-0,87%		1,84%		5,72%		4,31%		-4,22%		11,60%		24,91%
			A2JN7G		Threadneedle(L)Credit Opport.F.8E EUR		-0,10%		0,10%		-0,10%		0,79%		3,89%		4,31%		-1,07%		1,50%		8,43%
			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%
			921826		KEPLER Europa Rentenfonds A		0,16%		-0,36%		-0,31%		0,78%		5,52%		4,32%		-15,59%		-12,45%		-5,08%
			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.
			A0RAKE		Franklin Global Growth Fd.A USD		-1,02%		-4,13%		-4,06%		-3,11%		5,05%		4,32%		-6,40%		19,28%		84,07%
			A1J7SA		Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR		-1,07%		-3,81%		-1,94%		11,67%		5,51%		4,32%		-3,65%		14,67%		n.V.
			A2AGTW		MSIF Global Brands Equity Income A USD		0,09%		-1,37%		-2,69%		-0,84%		2,72%		4,33%		13,91%		40,38%		n.V.
			A0MM6T		JSS Su.Equity Real Estate Gl.P EUR Acc		0,12%		-3,29%		-2,55%		-0,96%		8,38%		4,33%		-9,22%		-14,33%		23,00%
			847423		DWS Euro Flexizins		0,04%		0,07%		0,34%		1,06%		2,36%		4,33%		3,84%		3,90%		3,09%
			HAFX61		College Fonds A		-0,20%		-0,82%		-0,08%		1,80%		4,78%		4,33%		-4,69%		-5,87%		n.V.
			988702		BNPP F.Eu.Convertible C.		0,14%		-0,27%		0,29%		4,07%		7,92%		4,34%		-10,11%		-1,43%		-3,93%
			978273		MEAG EuroErtrag		0,08%		-0,35%		0,09%		1,34%		5,57%		4,34%		-6,83%		-3,36%		1,45%
			A1J0LY		AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap EUR H		0,01%		-0,41%		n.V.		1,17%		5,05%		4,34%		-13,45%		-11,35%		-7,10%
			A12GBP		Clartan - Europe C		-1,67%		-2,76%		-0,82%		3,66%		7,24%		4,34%		8,72%		12,67%		n.V.
			157164		Pictet-Asian Equities Ex Japan P		0,35%		-1,44%		-0,73%		10,65%		8,11%		4,34%		-26,20%		2,36%		92,02%
			983762		DPAM L Bds.Universalis Unco.B EUR		-0,16%		-0,45%		-0,07%		0,65%		5,93%		4,34%		-7,69%		-0,42%		24,47%
			A12HFJ		BGF Fixed In.Global Opport.F.A4 USD		-0,49%		-0,25%		0,96%		1,63%		4,26%		4,34%		4,67%		3,24%		n.V.
			A2ARH6		Allianz Gl.Multi-Asset Credit AT EUR H2		n.V.		n.V.		4,77%		4,77%		4,77%		4,35%		-1,86%		-0,67%		n.V.
			933744		DekaStruktur: 2 Chance		-1,92%		-3,09%		-1,10%		4,14%		7,03%		4,35%		3,45%		22,32%		48,76%
			216536		Swisscanto(LU)B.Fd.Vision Res.EUR AT		-0,11%		-0,15%		-0,23%		0,32%		6,19%		4,35%		-14,57%		-9,48%		0,29%
			A2H6YV		ABD.St.S.I-US D.Cr.Bd.A USD Acc		-0,38%		-0,04%		0,62%		0,29%		6,58%		4,35%		0,50%		9,22%		n.V.
			989580		DekaStruktur: Chance		-1,94%		-3,11%		-1,12%		4,15%		7,00%		4,35%		3,65%		22,13%		48,03%
			A1102X		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		-0,99%		-4,20%		-1,41%		3,72%		15,49%		4,35%		-15,11%		18,82%		n.V.
			A2H9UK		VermögensM.AktienStars A EUR		0,27%		-3,01%		0,64%		8,53%		7,23%		4,35%		-15,47%		1,11%		n.V.
			A0RB0N		Euro Aggregate Bond DX		-0,17%		-0,27%		-0,37%		0,24%		5,73%		4,35%		-7,38%		-2,21%		6,40%
			SPAR02		VermögensM.AktienStars MPP A EUR		0,27%		-3,01%		0,64%		8,53%		7,22%		4,36%		-15,47%		1,12%		n.V.
			A0B5VA		US Opportunities		-0,72%		-2,25%		-2,12%		2,69%		8,45%		4,36%		-6,36%		37,31%		103,02%
			A2H7N9		BRW Balanced Return Direct		0,13%		-0,01%		-0,71%		1,17%		6,55%		4,36%		-3,05%		5,55%		n.V.
			A1J3BS		ERSTE Responsible Bond R01 V		-0,06%		-0,16%		n.V.		0,52%		5,05%		4,37%		-10,66%		-7,55%		0,26%
			988493		Raiffeisen-Nachhaltigk.-Eur.-Akt.R A		0,44%		-0,92%		-1,60%		4,78%		12,88%		4,37%		4,27%		-2,50%		13,00%
			A1W60R		Allianz Eurol.Eq.Growth AT CHF H2		-1,23%		-2,73%		-4,41%		4,35%		17,39%		4,37%		0,71%		42,09%		116,93%
			A0KFXN		ERSTE Responsible Bond R01 T		-0,06%		-0,16%		0,01%		0,52%		5,04%		4,37%		-11,73%		-9,23%		-2,06%
			A0LFQK		YOU INVEST Portfolio 30 R01 A		-0,07%		-0,97%		-0,63%		1,19%		4,54%		4,37%		-7,06%		-0,79%		-1,29%
			A2JCTL		BGF Asian High Yield Bond Fund A2 USD		-0,50%		-0,25%		1,99%		6,01%		12,64%		4,37%		-22,33%		-16,24%		n.V.
			A0LGNS		GIS Absolute Return Multi Strategies DX		-0,02%		-0,47%		-0,76%		0,41%		5,59%		4,37%		0,38%		-1,23%		-8,18%
			A0BLVT		DekaStruktur: 4 Chance		-1,94%		-3,09%		-1,11%		4,14%		7,01%		4,38%		3,40%		21,66%		47,88%
			976620		HANSAaccura		0,05%		-0,12%		0,19%		0,80%		3,97%		4,38%		-3,77%		-3,19%		-1,83%
			A1C9L2		BNY Mellon Gl.Eq.Income A EUR Dis		0,32%		-2,21%		-1,27%		2,31%		6,16%		4,38%		22,05%		38,39%		126,28%
			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.
			A1T8XJ		BNPP F.Health Care Innovators C.		-0,41%		-2,15%		-1,71%		2,53%		9,35%		4,38%		15,51%		57,99%		120,78%
			A2P2YK		BlackRock Gl.Impact Fd.A EUR Acc		0,16%		-1,97%		-2,11%		2,88%		9,99%		4,38%		-21,79%		n.V.		n.V.
			989449		BerolinaCapital Chance		-1,76%		-3,32%		-2,15%		3,33%		6,12%		4,38%		3,10%		21,18%		40,21%
			988238		AXA WF-Euro Bonds A Cap EUR		-0,15%		-0,55%		-0,31%		0,33%		6,33%		4,39%		-13,45%		-7,94%		1,88%
			DWS1UR		DWS Defensiv LC		0,08%		-0,53%		-0,45%		0,79%		6,17%		4,39%		-0,45%		6,81%		14,33%
			A1J19U		W&W SachInvest		-0,35%		-0,95%		1,09%		4,54%		7,33%		4,39%		-1,88%		18,77%		22,67%
			847400		DWS ESG Investa LD		-0,76%		-1,95%		-2,21%		5,42%		11,99%		4,39%		-3,24%		19,25%		47,72%
			DWS1U9		DWS Top Dividende LC		-0,18%		-0,96%		1,16%		5,11%		5,80%		4,40%		18,57%		27,16%		n.V.
			A0RPE0		JPM-Global Healthcare Fd.A(acc)USD		-0,17%		-0,92%		-2,20%		4,05%		9,26%		4,40%		15,56%		63,86%		166,28%
			800548		CS (Lux)Corp.Short Duration BF CHF B		-0,10%		0,86%		-0,41%		-2,10%		-0,47%		4,40%		10,77%		13,95%		21,13%
			113590		JSS Sustainable Bond - Euro Br.P dist		-0,14%		-0,17%		-0,27%		0,18%		5,87%		4,41%		-14,90%		-7,27%		-0,44%
			554003		DekaStruktur: 3 Chance		-1,94%		-3,08%		-1,12%		4,14%		7,03%		4,41%		3,63%		22,26%		48,48%
			A2JH17		Amundi I.S.I.US Corp SRI UE DR ETF		-0,60%		-0,22%		0,32%		-0,03%		5,39%		4,41%		1,93%		9,41%		n.V.
			986251		Schroder ISF Italian Eq.B Dis EUR		0,71%		-0,76%		-0,51%		6,58%		10,69%		4,41%		10,77%		28,75%		28,22%
			A0RPEX		JPM-Global Healthcare Fd.A(dist)USD		-0,17%		-0,92%		-2,20%		4,05%		9,26%		4,41%		15,59%		63,90%		161,77%
			A0EAQP		Mediolanum BB Global High Yield LHA		n.V.		-1,08%		-1,48%		-0,54%		5,31%		4,41%		-8,93%		-3,93%		-2,13%
			A0Q6P2		Pictet-Timber HP		-0,64%		-4,50%		-3,18%		0,07%		10,00%		4,41%		-16,39%		27,83%		35,41%
			DWS0QU		DWS Invest ESG Em.M.Top Div.NC EUR		0,45%		-3,56%		-2,68%		5,72%		4,99%		4,42%		-13,38%		-0,62%		23,15%
			A2H6PJ		Nordea 1 Low Dur.Europ.Cov.Bd.F.BP EUR		-0,07%		0,05%		0,45%		1,78%		3,07%		4,42%		1,50%		3,94%		n.V.
			A1C348		Do-Absolute Return B		0,10%		-0,31%		0,97%		1,79%		5,25%		4,42%		-2,66%		-1,14%		-0,31%
			A0NECU		iShares J.P.Morgan $ EM Bd.U.E.USD D ETF		-0,82%		-0,34%		0,80%		1,72%		7,11%		4,42%		-13,24%		-17,60%		-0,12%
			926096		Franklin Income F.N USD		-0,38%		-0,61%		0,60%		2,45%		6,27%		4,43%		14,91%		20,44%		60,44%
			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%
			848073		Frankfurter-Sparinvest Deka		-0,01%		-2,22%		-1,24%		5,32%		11,65%		4,43%		-0,95%		16,59%		46,70%
			A2JQ7M		M&G(Lux)Gl.Convertibles Fd.A Dis EUR		n.V.		-1,75%		0,49%		3,83%		6,49%		4,43%		-6,39%		10,47%		26,66%
			987173		Nordea 1 Norwegian Sh.T.Bd.F.BP NOK		-0,34%		-0,89%		-0,91%		-0,85%		2,45%		4,44%		-7,08%		-7,87%		-14,53%
			A14XG5		UBS ETF Factor MSCI EMU Quality U.E.A ETF		-0,31%		-1,95%		-2,79%		7,35%		18,40%		4,44%		8,06%		34,41%		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%
			DK1CJP		DekaStruktur: 5 Chance		-1,93%		-3,09%		-1,09%		4,17%		7,07%		4,44%		3,59%		22,19%		48,82%
			A0NG24		Plutos - Multi Chance Fund R		-0,27%		-3,67%		0,90%		8,80%		8,10%		4,44%		-15,58%		44,32%		91,61%
			A0NFGH		Fidelity Fd.Euro Sh.T.Bd.Fd.A Acc EUR		-0,08%		-0,23%		-0,04%		0,27%		3,93%		4,44%		-2,92%		-0,66%		3,81%
			A1T8WT		BNPP F.Emerging Eq.C.		-0,14%		-3,07%		0,47%		7,47%		5,63%		4,44%		-24,11%		-15,84%		21,35%
			A0NC7K		Robeco QI European Conservative Eq.D EUR		0,29%		-0,28%		0,04%		2,04%		4,71%		4,44%		12,47%		24,69%		69,63%
			A2ANH1		iShares Ageing Population U.E.USD A ETF		-0,24%		-2,63%		-3,03%		1,24%		8,57%		4,44%		-2,60%		23,21%		n.V.
			A1W483		Allianz European Eq.Dividend AM EUR		-0,82%		-2,92%		-2,13%		2,45%		9,43%		4,45%		0,52%		-11,08%		-11,33%
			989805		UniRenta Osteuropa A		0,14%		-0,84%		-0,25%		-2,49%		2,51%		4,45%		-28,37%		-28,13%		-41,06%
			DBX0AJ		Xtrackers II Euroz.Gov.Bd.15-30 UE 1C ETF		-0,20%		-0,14%		-0,96%		0,18%		12,25%		4,45%		-30,52%		-19,30%		13,98%
			A2P5N9		Marathon Stiftungsfonds W		0,09%		-1,37%		0,14%		4,76%		8,65%		4,45%		-2,82%		n.V.		n.V.
			987432		Danske Inv.SICAV Danish Mortgage B.A		-0,02%		-0,53%		-0,10%		0,87%		8,54%		4,45%		-17,33%		-18,76%		-9,27%
			987285		Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AA		0,24%		-0,05%		-1,03%		-0,70%		3,09%		4,46%		2,01%		10,71%		22,15%
			260530		ComfortInvest Substanz		0,05%		-0,47%		-0,24%		1,30%		5,95%		4,46%		-0,78%		8,97%		14,71%
			A2JRBK		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR		n.V.		-1,33%		0,68%		2,53%		5,33%		4,46%		-8,06%		-18,35%		-3,05%
			A0H0V7		Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR		0,52%		-0,41%		1,59%		3,90%		10,73%		4,46%		-22,83%		-26,27%		-9,52%
			813104		Templeton European S-M Cap F.A EUR		0,05%		-2,50%		1,51%		3,17%		9,11%		4,46%		11,49%		8,02%		30,96%
			550602		Threadneedle(L)Em.Mkt.Co.Bd.F.AEH EUR		0,05%		-0,44%		-0,44%		0,64%		7,28%		4,47%		-10,12%		-2,82%		9,24%
			847101		Fondak A		-0,97%		-2,15%		-2,78%		3,81%		10,06%		4,47%		-6,19%		16,04%		53,42%
			A0JKXY		Patriarch Select Chance B		-0,35%		-2,14%		-1,55%		5,05%		6,31%		4,47%		-18,74%		-18,16%		-0,78%
			A0M978		EuroSwitch Balanced Portfolio R		-0,02%		-0,42%		1,85%		4,15%		5,67%		4,47%		1,93%		9,11%		14,24%
			A0ESBY		MFS Meridian-Gl.Concentrated Fd.A1 EUR		0,03%		-1,21%		-2,73%		3,02%		10,62%		4,48%		9,50%		43,70%		152,79%
			A2DQAD		Allianz Volatility Str.Fund P EUR		0,06%		-0,11%		0,10%		0,89%		1,76%		4,48%		6,43%		5,76%		n.V.
			A1JC3J		GS Global.Dyn.Bd.Plus Portfolio E EUR H		-0,02%		-0,39%		-0,67%		-0,38%		4,97%		4,48%		-4,26%		-1,62%		-9,96%
			847808		ODDO BHF Green Bond CR-EUR		-0,15%		-0,22%		-0,36%		0,19%		6,44%		4,48%		-16,58%		-9,49%		1,09%
			A2PC6K		Amundi Fds.Pioneer U.S.HY Bd.A EUR H		-0,05%		-0,72%		-1,23%		0,64%		7,29%		4,48%		-5,00%		n.V.		n.V.
			A0J4DL		Pictet-Asian Equities Ex Japan P		0,67%		-2,16%		-0,53%		10,79%		8,23%		4,49%		-26,04%		2,62%		92,70%
			912419		Robeco QI Gl.Dynamic Duration DH EUR		0,02%		-0,02%		-0,21%		1,16%		4,89%		4,49%		-12,03%		-11,20%		-0,10%
			A1JY0P		UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.EUR		-0,04%		-0,18%		-1,29%		3,91%		7,46%		4,49%		4,01%		37,90%		90,28%
			A0M8TA		BNPP F.Enh.Bond 6M C.		0,01%		0,04%		0,31%		1,02%		2,83%		4,49%		1,16%		2,14%		2,71%
			971655		Templeton Gl.Climate Change F.A EUR		0,07%		-3,64%		1,81%		5,92%		12,75%		4,50%		11,88%		49,56%		89,41%
			A2P7TL		Vanguard LifeStrategy 40% Equity UE ETF		-0,12%		-1,31%		-0,86%		1,98%		6,91%		4,50%		-6,47%		n.V.		n.V.
			A0LF7P		Allianz Strategie 2036 Plus AT		0,56%		0,09%		-0,19%		-0,26%		8,76%		4,50%		-26,21%		-18,79%		20,49%
			LYX0YX		Lyxor ESG Euro High Yield(DR)UE D. ETF		0,09%		-0,23%		0,13%		1,21%		3,22%		4,51%		-10,81%		-11,78%		-17,18%
			DWS0CQ		DWS Invest Convertibles USD LCH		-0,24%		-1,29%		0,30%		1,42%		1,98%		4,51%		-4,47%		14,15%		61,03%
			A1JRX4		Robeco QI Gl.Conservative Eq.B EUR		-0,72%		-1,69%		-2,41%		0,83%		4,26%		4,51%		8,91%		9,22%		47,29%
			DWS2W7		DWS Invest ESG Asian Bonds LC		-0,32%		0,31%		1,48%		1,25%		1,68%		4,52%		10,71%		16,66%		n.V.
			A0H06N		Schroder ISF Gl.Smaller Comp.A Dis USD		-0,93%		-2,98%		-2,17%		2,60%		8,77%		4,53%		-5,79%		16,53%		77,43%
			987852		PRIME VALUES Growth R EUR		0,16%		-1,04%		-2,05%		0,57%		7,53%		4,53%		-5,49%		2,14%		11,49%
			A0F44A		LLB Anleihen Schwellenländer ESG A		-0,15%		-0,53%		-0,74%		-0,25%		5,80%		4,53%		-15,82%		-12,22%		-8,37%
			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%
			A3CWRC		Bethmann Stiftungsfonds R		-0,09%		-0,22%		n.V.		2,18%		4,38%		4,53%		n.V.		n.V.		n.V.
			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.
			515237		DWS Europe Dynamic		-0,30%		-0,81%		-1,01%		5,83%		10,02%		4,54%		-1,50%		28,06%		51,94%
			A143AM		Marathon Stiftungsfonds H		0,09%		-1,35%		0,16%		5,11%		9,11%		4,54%		-3,48%		12,22%		n.V.
			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.
			DWS0XF		FOS Rendite und Nachhaltigkeit A		-0,02%		-0,22%		0,19%		1,21%		5,58%		4,55%		-7,40%		2,42%		5,80%
			UB42AA		UBS ETF MSCI Emerging Markets UE A ETF		0,20%		-3,00%		0,24%		7,35%		6,53%		4,55%		-15,14%		-1,29%		29,99%
			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.
			DBX1AA		Xtrackers SLI UE 1D ETF		-0,23%		-1,17%		-3,72%		1,99%		9,07%		4,55%		13,00%		46,54%		84,06%
			A0B7GM		Candriam Risk Arbitrage C		-0,02%		-0,16%		0,84%		2,02%		3,19%		4,56%		0,76%		1,93%		1,58%
			A3C3GY		CPR Invest-Hydrogen A2 EUR		0,07%		0,36%		2,88%		7,80%		5,56%		4,56%		n.V.		n.V.		n.V.
			A0DKVK		KEPLER Short Invest Rentenfonds A		0,03%		0,09%		0,36%		0,95%		2,41%		4,56%		3,64%		4,03%		4,73%
			978984		Allianz Wachstum Euroland A		-0,98%		-1,47%		-3,13%		10,24%		20,15%		4,57%		-6,84%		25,96%		84,16%
			A1JSDN		Nordea 1 Europ.Cov.Bd.F.BI EUR		-0,22%		-0,58%		0,07%		0,73%		4,57%		4,57%		-9,56%		-4,52%		13,76%
			A1JGZR		BGF Global Equ.In.F.A2 EUR H		-0,18%		-1,57%		-3,42%		1,68%		10,23%		4,57%		-2,48%		14,87%		30,66%
			A2JA08		Comgest Growth Asia Z EUR		0,03%		0,72%		0,90%		6,28%		10,88%		4,57%		-22,46%		n.V.		n.V.
			977564		AXA Europa Dis EUR		0,33%		-1,23%		-0,51%		4,65%		10,39%		4,58%		12,21%		20,58%		29,36%
			A2DTL2		Wallrich Al Libero		0,16%		0,09%		0,32%		1,22%		1,53%		4,58%		14,59%		3,22%		n.V.
			986228		Schroder ISF Latin American B Dis USD		-1,08%		-4,76%		-3,71%		-4,04%		1,02%		4,58%		3,02%		-4,55%		-10,29%
			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.
			986854		BL-Global 50 A		-0,15%		0,25%		2,52%		4,76%		5,52%		4,58%		6,80%		19,77%		43,44%
			926281		BNPP F.Euro Short Term Corp.Bond Opp.C.		n.V.		-0,21%		0,02%		0,91%		3,62%		4,58%		-4,48%		-3,53%		0,03%
			A0RPSJ		Bellevue F.(L)-B.Sust.En.Europe B EUR		0,42%		-1,17%		-0,54%		6,03%		11,95%		4,58%		5,94%		22,26%		55,75%
			987380		IQAM Equity Emerging Markets RT		0,65%		-3,54%		-1,27%		4,06%		5,67%		4,59%		-11,14%		-15,10%		2,65%
			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%
			974591		BL-Global 50 B		-0,15%		0,26%		2,52%		4,76%		5,52%		4,59%		7,02%		20,40%		47,81%
			A2DXXA		Fundsolution-Deutsche Aktien System A		0,12%		-1,08%		3,19%		9,68%		10,45%		4,59%		-6,22%		-3,34%		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.
			A1JX51		Vanguard FTSE EM UE USD Dis ETF		-0,12%		-2,70%		0,56%		7,54%		6,79%		4,61%		-12,13%		-0,42%		33,57%
			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.
			A2QBC2		Nordea 1 Europ.Stars Equity F.AP EUR		-0,07%		-1,79%		-0,46%		6,32%		16,16%		4,61%		8,82%		n.V.		n.V.
			A0MZMR		Fidelity Fd.European Dyn.Gr.Fd.Y Acc EUR		n.V.		-1,70%		-3,79%		2,19%		11,21%		4,61%		5,83%		37,74%		147,08%
			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%
			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.
			933361		Schroder ISF EURO Bd.A Acc EUR		-0,21%		-1,09%		-0,47%		0,05%		6,38%		4,62%		-17,41%		-11,74%		-0,83%
			722635		Fidelity Fd.Europ.La.Co.Fd.A Dis EUR		1,03%		-0,46%		-0,52%		3,08%		8,63%		4,62%		6,09%		10,67%		46,91%
			847415		DWS European Opportunities LD		0,03%		-1,13%		0,49%		5,54%		12,19%		4,63%		-11,60%		35,04%		98,43%
			A2N82F		INVIOS Vermögenbildungsfonds P		n.V.		0,04%		0,85%		2,63%		8,10%		4,63%		-9,31%		6,50%		n.V.
			607916		ERSTE Bond Europe High Yield R01 A		0,06%		-0,25%		-0,55%		0,85%		6,26%		4,64%		-9,89%		-10,70%		-14,00%
			A1KADK		Nordea 1 Europ.Cross Credit F.AP EUR		-0,07%		-0,46%		-0,09%		1,19%		7,48%		4,64%		-10,95%		-11,31%		-12,79%
			A3CRQU		BGF Future Consumer Fund A2		-0,71%		-1,16%		-1,26%		3,03%		9,01%		4,64%		n.V.		n.V.		n.V.
			939885		CondorTrends-Universal		n.V.		-2,70%		-2,66%		4,42%		10,86%		4,64%		-4,34%		34,47%		117,89%
			987714		GS E.M.Eq.Pf.Base USD		-0,28%		-3,39%		-0,48%		7,77%		6,81%		4,65%		-22,13%		5,16%		72,75%
			A0J4B1		PIMCO Euro Bd.F.E EUR		-0,10%		-0,56%		-0,20%		0,15%		6,18%		4,65%		-15,42%		-11,88%		0,77%
			A14S0T		ERSTE Responsible Bond Gl.Impact R01 T		-0,10%		-0,14%		0,16%		0,65%		5,24%		4,65%		-10,09%		-6,09%		n.V.
			986766		Nordea 1 Danish Cov.Bd.F.BP DKK		-0,27%		-0,64%		-0,22%		0,58%		5,25%		4,66%		-7,54%		-8,06%		2,86%
			A0RAKK		Franklin Global Growth Fd.A EUR		-0,41%		-3,80%		-3,94%		-2,86%		5,08%		4,66%		-6,14%		19,52%		84,15%
			358472		Nordea 1 Danish Cov.Bd.F.BP EUR		-0,27%		-0,64%		-0,24%		0,58%		5,26%		4,66%		-7,55%		-8,07%		2,85%
			A0HNPF		GS E.M.Eq.Pf.Base USD		-0,24%		-3,36%		-0,46%		7,76%		6,82%		4,66%		-22,12%		5,19%		72,77%
			A3CUKG		Amundi Fds.Eur.Eq.ESG Imp.A2 EUR		0,41%		-0,62%		-0,28%		7,21%		12,51%		4,67%		n.V.		n.V.		n.V.
			A0Q5AX		Swiss Life Index F.(LUX) Inco. R EUR		-0,05%		-0,55%		-0,75%		2,03%		8,05%		4,68%		-7,04%		-0,72%		15,33%
			A2H7PF		BRW Stable Return Direct		-0,29%		0,27%		-0,82%		1,39%		4,15%		4,68%		1,85%		9,31%		n.V.
			A2PTCF		iShares J.P.Morgan ESG USD EM Bd.UE H ETF		n.V.		-1,62%		-0,93%		0,71%		9,54%		4,68%		-17,15%		n.V.		n.V.
			A0MYQX		Siemens Euroinvest Corporates		-0,09%		-0,26%		-1,27%		-0,51%		4,30%		4,68%		-11,89%		-10,47%		-9,78%
			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.
			A0MVUA		JPM-Korea Equity Fd.A(dist)USD		-2,46%		-2,65%		-3,69%		6,49%		6,99%		4,68%		-19,35%		20,72%		71,31%
			986356		BL-Global 75 B		-0,14%		-0,05%		2,01%		4,97%		5,80%		4,68%		8,27%		26,40%		72,38%
			A2N97C		St.Inv.Gl.Emerging Mkt.Sustain.F.I EUR		-0,97%		-3,48%		-2,14%		0,22%		4,93%		4,69%		n.V.		n.V.		n.V.
			848105		Ampega Rendite Rentenfonds		-0,10%		-0,10%		0,05%		-0,86%		4,74%		4,69%		-9,53%		-7,22%		-4,47%
			A0JKXW		Patriarch Select Ertrag B		-0,08%		-0,71%		-0,40%		2,12%		5,04%		4,69%		-5,30%		-3,55%		4,95%
			A2JLDG		Invesco Em.Mkt.Bond Fd.A SDis USD		-0,32%		-0,46%		1,32%		0,37%		7,05%		4,69%		-19,56%		-22,64%		-10,29%
			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%
			A0MY0U		Metzler Wertsicherungsfonds 93 A		0,08%		-1,51%		-1,06%		2,55%		5,86%		4,70%		-1,42%		-0,24%		6,07%
			986855		BL-Global 75 A		-0,14%		-0,05%		2,03%		4,99%		5,83%		4,70%		7,87%		25,77%		66,26%
			A3CUKF		Amundi Fds.Eur.Eq.ESG Imp.A2 CHF		0,37%		-0,18%		-0,33%		7,37%		13,00%		4,71%		n.V.		n.V.		n.V.
			A2AQZV		HANSArenten Spezial A		0,08%		-0,37%		0,10%		1,52%		6,56%		4,71%		-9,58%		-3,30%		n.V.
			A1J77L		MSIF Sustainable Global Credit Fund A		0,03%		-1,03%		0,14%		0,81%		6,62%		4,72%		-2,18%		5,13%		39,56%
			A0NEKQ		Aramea Rendite Plus A		0,04%		-0,29%		0,19%		1,75%		7,05%		4,72%		-11,66%		-7,50%		-11,02%
			A0B729		Jyske Invest Stable Strategy		-0,17%		-1,11%		-1,37%		0,21%		7,01%		4,72%		-8,45%		-2,10%		12,32%
			LYX0X6		Lyxor Green Bond ESG Screened(DR)UE A. ETF		-0,11%		-0,11%		0,17%		0,45%		4,78%		4,72%		-10,20%		n.V.		n.V.
			A1JTZK		Allianz Flexi Asia Bond AT USD		-0,61%		n.V.		3,67%		3,67%		3,67%		4,72%		-16,82%		-20,95%		11,29%
			A12DPQ		iShares Edge MSCI Eur.Size Fa.U.E.EUR A ETF		0,37%		-1,56%		0,49%		4,06%		12,64%		4,73%		1,23%		23,31%		n.V.
			A0MK0S		SICAV Echiquier-Echiq.Patrimoine A		0,01%		-0,14%		0,23%		1,42%		4,54%		4,73%		0,28%		-2,81%		0,56%
			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.
			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.
			A0MKTW		Saphir Global - Chance O		0,10%		-2,16%		2,10%		7,57%		9,51%		4,73%		-10,52%		10,75%		21,31%
			A111ZF		Dirk Müller Premium Aktien		0,09%		-0,87%		-1,97%		0,13%		3,38%		4,73%		-4,18%		-12,34%		n.V.
			812922		Franklin European Total Ret.F.A EUR		-0,13%		-0,33%		-0,33%		0,33%		7,05%		4,74%		-9,67%		-1,05%		11,24%
			661577		Schroder ISF H.K.Dollar Bd.A Acc HKD		-0,35%		0,41%		1,55%		1,42%		3,14%		4,74%		7,99%		5,96%		36,67%
			A2JR87		Threadneedle(L)European Smaller Comp.8E		0,07%		-2,18%		-1,83%		4,27%		15,42%		4,74%		-9,14%		24,51%		123,43%
			A1J1C2		Aegon Strategic Global Bond A Acc H		-0,16%		-0,72%		-1,36%		-0,40%		12,86%		4,74%		-12,14%		5,73%		7,66%
			A0B9ES		Raiffeisen-EmergingMarkets-Rent R A		0,08%		-0,86%		-0,57%		1,08%		8,12%		4,74%		-18,30%		-19,62%		-28,61%
			690005		KEPLER Ethik Rentenfonds T		0,11%		-0,18%		0,05%		0,32%		5,55%		4,74%		-11,15%		-7,88%		1,10%
			933797		Invesco Sust. Multi-Sec. Cr.Fd.A Acc EUR		n.V.		-0,32%		-0,64%		0,65%		6,55%		4,75%		-5,79%		-1,90%		8,42%
			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.
			532009		LINGOHR-EUROPA-SYSTEMATIC-INVEST		-0,13%		-1,93%		0,80%		2,82%		8,31%		4,75%		9,73%		0,01%		18,45%
			A1T6VW		PIMCO European S.T.Opportunities F.E EUR		n.V.		n.V.		0,51%		1,33%		3,65%		4,75%		-0,10%		-0,60%		n.V.
			A0LHL2		Invesco Pan Europ.Eq.A Dis EUR		-0,33%		-2,31%		0,09%		2,42%		8,28%		4,75%		19,06%		21,51%		35,77%
			A1JMP7		Vector Flexible C1		0,42%		-0,88%		-1,09%		2,86%		5,77%		4,75%		4,75%		9,20%		47,12%
			A0DN5R		Threadneedle(L)Gl.Dy.Real Return AEH EUR		-0,08%		-2,20%		-3,07%		1,12%		9,56%		4,75%		-11,02%		1,90%		6,45%
			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%
			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%
			A2JRC8		M&G(Lux)Optimal Income Fd.A Acc EUR		n.V.		-0,69%		-1,46%		-0,98%		7,07%		4,75%		-6,28%		-1,27%		11,18%
			973762		HSBC GIF Asia Ex Japan Equity AD USD		0,63%		-3,18%		0,56%		11,99%		8,12%		4,75%		-25,06%		1,36%		69,90%
			A12BRM		Ampega EurozonePlus Aktienfonds P(a)		0,40%		-0,58%		-1,79%		1,95%		10,01%		4,75%		7,98%		17,73%		n.V.
			LYX0WA		Lyxor Green Bond(DR)UE A. ETF		-0,15%		-0,15%		0,04%		0,39%		6,23%		4,76%		-13,00%		-8,61%		n.V.
			A0RPEZ		JPM-Global Healthcare Fd.A(dist)GBP		-0,13%		-1,55%		-1,99%		4,05%		8,87%		4,76%		15,57%		63,33%		160,85%
			A0DNHW		LBBW Dividenden Strategie Europa		0,25%		-0,14%		1,00%		1,12%		6,03%		4,76%		8,16%		17,02%		27,44%
			A0H0V9		Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD		0,34%		-0,49%		1,63%		3,96%		10,93%		4,76%		-23,14%		-26,41%		-9,67%
			A0MMKS		Fidelity Fd.Europ.Multi As.Inc.E Acc EUR		0,21%		-0,41%		-0,82%		0,69%		5,91%		4,76%		-3,65%		2,04%		n.V.
			A0RE07		MSIF Global Convertible Bond AH EUR		-0,19%		-1,39%		-1,12%		0,75%		5,38%		4,76%		-10,48%		15,76%		20,38%
			A2PYV3		iShares Edge MSCI Eur.M.V.ESG U.E.EUR A ETF		0,57%		-0,85%		-0,56%		3,83%		10,87%		4,76%		14,47%		n.V.		n.V.
			789991		Pictet-EUR Corporate Bonds HP		n.V.		0,00%		-2,27%		-4,42%		2,11%		4,76%		-0,73%		5,12%		21,02%
			972167		DWS USD Floating Rate Notes USD LD		-0,35%		0,56%		2,52%		-1,08%		-2,27%		4,76%		15,38%		8,43%		37,96%
			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.
			A1H7A3		KEPLER Risk Select Aktienfonds A		0,01%		-1,82%		-2,13%		1,32%		8,17%		4,77%		7,51%		14,74%		84,00%
			A1JRQA		D&R Best-of-Two Classic P		0,26%		-0,56%		-0,86%		7,70%		10,12%		4,78%		1,65%		7,55%		9,86%
			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.
			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%
			DWS2BC		DWS Invest Multi Opport.LD		-0,22%		-0,74%		0,19%		2,97%		7,22%		4,79%		4,95%		9,79%		n.V.
			DWS3CG		DWS Invest Low Carbon Bonds LD		-0,01%		-0,41%		n.V.		-0,50%		4,54%		4,79%		n.V.		n.V.		n.V.
			A0MSUS		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR		-0,76%		-3,04%		-0,83%		6,78%		11,77%		4,79%		-4,37%		54,69%		152,91%
			A0M6MQ		VAB Strategie BASIS		0,13%		n.V.		2,32%		4,56%		7,61%		4,79%		-13,60%		-20,48%		-30,19%
			593396		iShares SLI UCITS ETF (DE) ETF		-0,23%		-1,13%		-3,72%		2,04%		9,01%		4,79%		14,83%		46,42%		86,03%
			A0EQ6Y		apo Medical Opportunities R		-1,14%		-3,65%		-2,65%		1,56%		11,86%		4,79%		-1,32%		29,75%		101,01%
			A1JXFF		Fidelity Fd.Gl.Corp.Bd.Fd.A Acc EUR		-0,22%		-0,14%		n.V.		0,58%		5,43%		4,79%		-5,87%		0,22%		33,27%
			A1H98W		JPM-Global Healthcare Fd.A(dist)EUR		0,07%		-1,61%		-2,01%		4,11%		9,51%		4,79%		15,55%		63,70%		n.V.
			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.
			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.
			A1C8Y9		Franklin Strategic Income F.N USD		-0,55%		-0,13%		0,71%		0,72%		4,07%		4,80%		4,16%		3,32%		30,52%
			A3CRQV		BGF Future Consumer Fund A2		-0,53%		-1,90%		-1,39%		3,27%		9,23%		4,80%		n.V.		n.V.		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.
			A2PX1Q		Dirk Müller Premium Aktien		0,07%		-0,46%		-1,98%		0,27%		3,78%		4,80%		5,36%		n.V.		n.V.
			847033		Invesco Europa Core Aktienfonds		0,71%		-0,43%		-0,35%		4,96%		9,27%		4,80%		7,03%		13,52%		52,13%
			A0HGWC		iShares MSCI EM U.E.USD D ETF		0,22%		-2,06%		0,30%		8,16%		7,14%		4,80%		-14,85%		-1,18%		31,33%
			A0B6PQ		Pictet-Health P		-1,60%		-1,54%		-3,61%		3,98%		9,74%		4,80%		5,22%		35,80%		113,19%
			933850		J.Henderson US Venture F.A2 H		-0,59%		-4,27%		-3,51%		1,19%		13,80%		4,81%		-22,12%		5,83%		57,32%
			A0JMEH		Pictet-Health P dy		-1,59%		-1,54%		-3,61%		3,99%		9,74%		4,81%		5,22%		35,81%		113,21%
			A1CWHW		JPM-Global Healthcare Fd.A(acc)EUR		0,07%		-1,61%		-2,01%		4,12%		9,52%		4,81%		15,62%		64,06%		166,17%
			A0RNKA		Robeco Inv.Grade Corporate Bd.D EUR		-0,06%		-0,30%		0,10%		0,77%		5,53%		4,81%		-9,01%		-4,49%		7,01%
			A2PS25		FIVV MIC Mandat Defensiv		-0,11%		0,04%		1,38%		2,57%		5,50%		4,81%		3,84%		n.V.		n.V.
			A0EQ04		Patriarch Vermögensmanagement B		0,32%		-0,85%		-0,32%		4,00%		6,24%		4,82%		-8,68%		-8,50%		4,58%
			800562		CS(Lux)Corp.Short Duration BF USD A		-0,43%		0,42%		1,90%		2,19%		2,30%		4,82%		6,50%		1,28%		20,13%
			A0MUWS		ZinsPlus		n.V.		0,16%		0,91%		1,45%		3,27%		4,82%		5,30%		6,39%		3,40%
			A0RASH		Pictet-Sovereign Short-Term MM USD P dy		-0,37%		1,82%		2,45%		3,16%		-1,57%		4,82%		17,56%		12,05%		42,53%
			803405		Mediolanum Ch.Pacific Equity LA		0,39%		-2,98%		-0,38%		7,86%		7,86%		4,83%		-10,11%		13,01%		42,70%
			A1JVBJ		Schroder ISF Gl.M.-As.I.B Acc EUR H		-0,16%		-1,47%		-1,55%		0,52%		7,31%		4,83%		-8,49%		-3,37%		-6,65%
			989049		NN(L)Em.M.Enh.Index Sus.Eq.P Cap USD		-0,20%		-3,31%		-0,48%		7,55%		6,46%		4,83%		-12,28%		15,48%		22,54%
			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.
			A1W5Y6		JPM-Total Em.Mkt.Income Fd.A(dist)EUR		-1,12%		-2,74%		-1,11%		3,43%		8,15%		4,83%		-2,99%		4,82%		18,84%
			HAFX3B		College Fonds B		-0,17%		-0,78%		0,09%		1,95%		5,03%		4,84%		0,79%		1,14%		24,76%
			DWS1MX		DWS Invest Multi Opport.LC		-0,22%		-0,74%		0,19%		3,01%		7,28%		4,84%		6,92%		12,13%		n.V.
			986967		DWS Euro Ultra Short Fixed Inc.Fd.NC		0,04%		0,08%		0,40%		1,27%		2,70%		4,84%		3,81%		3,69%		3,34%
			A0M06G		Optima Rentenfonds T		0,07%		-0,49%		-0,18%		0,37%		5,78%		4,85%		-9,23%		-5,52%		3,18%
			A1CV21		Invesco Sust.P.Eur.Str.Eq.Fd.A Dis EUR		0,05%		-1,32%		-0,92%		2,10%		9,82%		4,85%		8,72%		15,76%		49,81%
			A1J9E9		apano HI Strategie 1		-0,19%		-0,85%		0,21%		3,36%		6,00%		4,85%		-1,52%		10,76%		5,83%
			120452		HSBC GIF Euro Credit Bd.AC EUR		-0,04%		-0,31%		n.V.		1,11%		6,03%		4,85%		-10,08%		-5,97%		4,04%
			A0M9WB		GS E.M.Debt Local Pf.A USD		0,02%		-1,51%		-1,28%		-1,72%		2,44%		4,85%		0,33%		-2,95%		3,42%
			A2N64P		NN(L)Green Bond P Cap EUR		-0,11%		-0,19%		-0,20%		0,50%		6,88%		4,85%		-17,41%		-13,28%		n.V.
			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.
			A2PR0L		Zindstein Vermögens-Mandat V		-0,27%		0,02%		6,23%		4,90%		-0,54%		4,86%		-3,23%		n.V.		n.V.
			LYX04E		Lyxor ST.Europe 600 Chemicals UE D. ETF		0,21%		-1,18%		-0,53%		7,67%		13,65%		4,86%		6,11%		n.V.		n.V.
			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%
			657043		MFS Meridian-Eur.Sm.Companies A1 EUR		0,28%		-1,40%		-1,29%		4,43%		14,86%		4,87%		-0,34%		19,12%		94,28%
			A0H08E		iShares STOXX Eur.600 Chemicals U.E.(DE) ETF		0,21%		-1,18%		-0,55%		7,65%		16,24%		4,87%		6,85%		37,80%		77,00%
			A0MSUM		Schroder ISF Gl.Clim.Ch.Eq.A Acc USD		-1,13%		-2,38%		-0,64%		6,59%		11,48%		4,87%		-4,53%		54,56%		152,57%
			A12HRT		Franklin Income F.A USD		-0,46%		-0,65%		0,56%		2,53%		6,47%		4,88%		16,63%		23,52%		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.
			921164		BL-Global Bond Opportunities EUR B		-0,16%		-0,57%		-0,09%		0,26%		5,29%		4,88%		-5,35%		-5,96%		-1,64%
			565769		Swisscanto(LU)Pf.Fd.Resp.Select(EUR)AA		0,16%		-0,74%		-0,64%		2,32%		7,65%		4,88%		-5,07%		1,24%		9,15%
			A2P68V		Amundi Fds.Eur.Eq.ESG Imp.A EUR		0,41%		-0,63%		-0,26%		7,26%		12,63%		4,88%		14,27%		n.V.		n.V.
			A2PC9H		Amundi Fds.Sust.Top Eur.Players A USD		0,19%		-0,67%		-1,63%		5,01%		4,11%		4,89%		15,45%		n.V.		n.V.
			A3CT6G		ROCKCAP GLOBAL EQUITY I		0,21%		0,97%		2,90%		5,48%		7,02%		4,90%		n.V.		n.V.		n.V.
			676775		BFI(Lux)-BFI Activ(CHF)R		-0,04%		0,11%		-0,83%		-0,37%		2,85%		4,90%		7,89%		15,34%		35,83%
			676801		BFI(Lux)-BFI Progress(CHF)R		-0,05%		-0,23%		-1,15%		0,02%		3,41%		4,91%		9,15%		20,10%		51,09%
			A0M2EK		Invesco Mark.III p.FTSERAFI EmerMkt.UE ETF		0,10%		-2,49%		1,38%		8,55%		7,26%		4,91%		-3,46%		-4,29%		28,18%
			DWS12A		DWS Multi Opportunities LD		-0,09%		-0,59%		0,38%		3,18%		7,24%		4,91%		4,78%		11,51%		27,21%
			971730		DWS Floating Rate Notes LC		0,02%		0,07%		0,39%		1,23%		2,55%		4,91%		4,80%		4,64%		5,16%
			972114		DWS ESG Euro Bonds (Long)LC		0,33%		-0,08%		-0,06%		0,29%		6,86%		4,91%		-16,26%		-12,54%		3,07%
			A2N82T		confido Fund		0,20%		-1,98%		-1,35%		3,95%		11,13%		4,92%		-2,25%		n.V.		n.V.
			A12CVD		Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR		0,14%		-0,42%		0,56%		2,88%		6,08%		4,92%		0,70%		5,46%		n.V.
			DWS0NL		DWS Vermögensmandat Balance		-0,21%		-0,99%		-0,74%		1,10%		5,63%		4,92%		-6,22%		3,88%		20,78%
			A1JZ6U		Allianz US H.Y.AT EUR H2		0,03%		-0,68%		-0,79%		0,07%		6,52%		4,92%		-4,86%		-2,45%		-2,18%
			A1JE2E		Mediolanum BB Coupon Strategy Coll.LHA		0,17%		-1,32%		-1,49%		2,23%		7,96%		4,92%		-7,73%		-0,33%		7,37%
			A0ETCS		ODDO BHF Avenir Europe CR-EUR		-0,12%		-2,43%		-2,19%		3,93%		15,01%		4,92%		-10,31%		14,94%		89,34%
			A0B6AL		GIS Convertible Bond DX		0,04%		-0,31%		0,45%		4,53%		7,78%		4,93%		-8,59%		-0,08%		4,20%
			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.
			A11877		Ethik Mix Solide A		0,10%		-0,64%		-0,17%		1,79%		6,45%		4,93%		-7,96%		-3,95%		n.V.
			A2H5GL		L&G Ecommerce Logistics UCITS ETF ETF		-0,45%		-2,19%		-1,47%		-0,94%		6,27%		4,93%		3,41%		68,80%		n.V.
			A2PB5T		Franklin Liberty Euro Green Bond EUR ETF		-0,04%		-0,26%		-0,13%		0,49%		7,16%		4,93%		-14,37%		n.V.		n.V.
			975011		UniNachhaltig Aktien Deutschland		0,19%		-1,21%		-0,81%		6,27%		14,56%		4,94%		-5,80%		19,07%		47,98%
			940637		UniEuroRenta Corporates A		-0,13%		-0,40%		-0,02%		1,27%		4,80%		4,94%		-11,45%		-7,16%		-3,38%
			964793		LGT Sustainable Bond Fd.Gl.Hdg.(USD)B		-0,50%		0,30%		1,46%		1,43%		2,18%		4,94%		4,93%		5,74%		46,57%
			A1KA5L		JPM-Global Bond Opport.Fd.A(acc)USD		-0,45%		-0,33%		0,35%		1,16%		4,77%		4,94%		9,98%		15,56%		68,36%
			A12BKJ		Vermögensmandat Select		-0,12%		-0,73%		-0,24%		2,20%		5,14%		4,94%		-0,20%		6,35%		n.V.
			A1H7QT		PIMCO Euro Inc.Bd.F.E EUR		-0,22%		-0,82%		-0,82%		-0,15%		6,70%		4,95%		-7,09%		-4,36%		8,79%
			785335		Templeton Gl.Climate Change F.A EUR		0,09%		-3,62%		1,80%		5,94%		12,74%		4,95%		12,38%		53,19%		97,66%
			A0M9WF		GS E.M.Debt Local Pf.E EUR		0,32%		-1,34%		-1,11%		-1,57%		2,54%		4,95%		0,48%		-2,80%		3,47%
			120851		HSBC GIF Euro High Yield Bd.AD EUR		0,09%		-0,66%		-0,28%		1,68%		8,05%		4,95%		-9,44%		-7,42%		-5,36%
			A0M43T		FvS Multi Asset Defensive I		-0,15%		-0,49%		0,18%		1,94%		5,08%		4,95%		-0,54%		4,29%		19,19%
			675169		Pictet-Short-Term Money Market USD P dy		-0,36%		1,81%		2,45%		3,18%		-1,55%		4,95%		17,87%		12,68%		44,18%
			A0J4D1		Pictet-Health P		-1,28%		-2,26%		-3,41%		4,12%		9,87%		4,96%		5,43%		36,12%		114,03%
			979762		Allianz Strategief.Stabilität A2 EUR		-0,04%		-0,41%		0,04%		1,86%		4,20%		4,96%		-6,65%		-5,59%		n.V.
			A1T8WH		BNPP F.Consumer Innovators C.		-0,54%		-3,68%		-4,99%		-1,05%		7,33%		4,96%		-11,81%		36,16%		146,79%
			A0YEJR		AXA WF-Global Opt.Inc.A Dis gr EUR		-0,28%		-2,83%		-1,87%		3,43%		9,70%		4,96%		-13,07%		-6,23%		18,58%
			A1JV7V		Allianz Income and Growth A EUR H2		-0,09%		-1,94%		-1,76%		1,19%		4,08%		4,96%		-18,86%		-3,43%		-8,22%
			A0ML9B		NN(L)Em.M.Enh.Index Sus.Eq.P Cap EUR		0,01%		-3,31%		-0,32%		7,55%		6,42%		4,97%		-12,14%		15,66%		22,64%
			A0EANE		KEPLER High Grade Corp.Rentenfonds A		0,09%		-0,25%		0,17%		0,93%		4,99%		4,97%		-10,74%		-8,56%		-5,52%
			A0MVT9		JPM-Korea Equity Fd.A(acc)USD		-2,46%		-2,61%		-3,65%		6,48%		7,02%		4,97%		-19,05%		21,45%		72,99%
			DBX0N6		Xtrackers USD Corp.Green Bd.UE 2C ETF		-0,52%		0,05%		0,94%		0,92%		4,66%		4,97%		n.V.		n.V.		n.V.
			A0MY31		BNPP F.Eu.Small Cap P.		0,65%		-0,97%		0,12%		5,24%		15,15%		4,97%		-7,42%		11,56%		-81,05%
			A14YPQ		T.Rowe-Global High Income Bd.F.Ad EUR		-0,56%		-1,34%		-0,34%		0,91%		3,75%		4,98%		-6,64%		-11,13%		n.V.
			A2ADTN		AXA WF-Global Infl.Sh.Du.Bd.A Cap USD		-0,50%		1,71%		2,22%		1,92%		1,76%		4,98%		18,49%		20,09%		n.V.
			A14XG8		UBS ETF Factor MSCI EMU Prime Val.UE A ETF		0,73%		-0,41%		0,41%		4,98%		11,89%		4,98%		7,48%		18,23%		n.V.
			A0LB8Q		Neuberger Berman HY Bond F.A EUR H		-0,05%		-1,00%		-1,25%		0,05%		6,62%		4,98%		-7,00%		-0,45%		5,71%
			A1H45N		Vontobel Fd.Sust.E.M.Local Curr.B.B USD		-0,26%		-1,66%		-1,20%		-0,79%		4,41%		4,99%		7,11%		7,53%		19,46%
			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.
			A0DQBY		JPM-Europe Dyn.Sm.C.Fd.A(perf)(acc)EUR		-0,37%		-2,32%		-0,67%		7,38%		18,88%		5,01%		-15,53%		15,33%		78,69%
			A0JNA2		ERSTE Reserve Corporate R01 VA		0,03%		0,05%		0,33%		1,27%		2,96%		5,01%		3,17%		5,54%		22,14%
			A1JWSX		Danske Inv.SICAV Danish Mortgage B.HA		n.V.		-0,52%		n.V.		1,05%		8,79%		5,01%		-16,67%		-18,01%		-7,92%
			A1H85Z		GS Global.Dyn.Bd.Plus Portfolio OC EUR H		-0,01%		-0,38%		-0,63%		-0,26%		5,23%		5,01%		-2,80%		0,89%		-5,38%
			113597		Raiffeisen-Euro Corporates R VTA		-0,06%		-0,29%		0,04%		0,66%		5,52%		5,01%		-9,24%		-4,64%		8,00%
			A0RD2W		GS Gl.High Yield Pf.OC EUR H		-0,11%		-0,94%		-1,45%		-0,53%		6,49%		5,01%		-6,28%		0,34%		8,41%
			979724		Allianz Fondsvorsorge 1977-1996 AT		0,23%		-0,40%		0,09%		2,79%		12,30%		5,01%		-28,84%		-24,12%		0,70%
			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%
			A0YE4W		BGF Global Allocation F.A2 AUD H		-0,36%		-3,10%		-2,73%		2,23%		10,55%		5,01%		-14,48%		14,33%		27,88%
			A0M8L2		HSBC GIF Gl.Eq.Climate Change AC USD		0,10%		-1,50%		-1,70%		5,37%		13,13%		5,01%		-6,08%		38,73%		107,29%
			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.
			A0MUZ2		HSBC GIF Gem Debt Total Return M1D USD		-0,29%		-0,70%		0,81%		2,14%		7,03%		5,01%		-8,81%		-13,09%		5,58%
			A0M8L3		HSBC GIF Gl.Eq.Climate Change AD USD		0,12%		-1,42%		-1,68%		5,34%		13,13%		5,01%		-6,10%		38,51%		105,37%
			A2JQ7L		M&G(Lux)Gl.Convertibles Fd.A Acc EUR		-0,05%		-1,81%		0,44%		3,77%		6,41%		5,01%		-5,44%		13,35%		41,33%
			A2JQ9B		M&G(Lux)Asian Fd.A EUR		-1,21%		-3,52%		-0,72%		8,64%		7,57%		5,01%		4,84%		20,67%		72,01%
			989878		BL-Corporate Bond Opportunities B		-0,06%		-0,28%		0,09%		0,77%		5,32%		5,02%		-9,86%		-9,01%		-9,04%
			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.
			989240		CS(LUX)PF.Fd.Yield EUR B		n.V.		-1,11%		-0,70%		1,95%		6,79%		5,02%		-3,83%		4,38%		17,63%
			A2ABHF		Invesco M.III p.EURO ST.HiDiLo Vol UE ETF		0,76%		0,32%		3,63%		6,13%		13,98%		5,02%		3,50%		-10,74%		n.V.
			A0X8TD		JPM-Aggregate Bond Fd.A(acc)USD		-0,45%		-0,08%		0,82%		1,67%		4,92%		5,02%		5,52%		9,36%		54,03%
			989239		CS(LUX)PF.Fd.Yield EUR A		n.V.		-1,11%		-0,70%		1,95%		6,79%		5,02%		-3,84%		3,57%		12,19%
			A0ML6U		Stabilitas - Pacific Gold+Metals P		0,33%		-2,09%		14,80%		23,32%		22,85%		5,03%		3,51%		61,17%		259,17%
			A2QA0U		iShares USD HY Corp Bd.ESG UE H ETF		n.V.		-1,18%		-1,38%		-0,40%		7,28%		5,03%		-5,11%		n.V.		n.V.
			A2PC9G		Amundi Fds.Sust.Top Eur.Players A EUR		0,53%		-0,69%		-1,46%		5,03%		4,84%		5,03%		15,61%		n.V.		n.V.
			A2QA0W		iShares Edge MSCI W.M.V.U.E.USD D ETF		-1,10%		-1,01%		-1,94%		1,28%		5,67%		5,04%		13,90%		n.V.		n.V.
			DK0V52		Deka-Nachh.DividendenStr.CF		-0,29%		-2,68%		-1,02%		4,79%		9,47%		5,04%		7,79%		n.V.		n.V.
			A2ANEC		MFS Meridian-Prudent Capital Fd.AH1 EUR		n.V.		-1,29%		-1,38%		n.V.		7,01%		5,05%		-8,25%		2,69%		n.V.
			977483		MARS-5 MultiAsset-INVEST		-0,25%		-1,97%		0,04%		3,57%		9,68%		5,05%		-2,30%		2,07%		-1,15%
			A0LF7Y		Pro Strategy Fund B		-0,21%		-0,46%		0,11%		1,69%		3,77%		5,05%		13,38%		28,78%		58,57%
			DWS2NX		DWS Invest ESG Equity Income LC		-0,16%		-0,85%		0,07%		3,97%		7,03%		5,05%		14,92%		37,94%		n.V.
			A14V9D		BSF BlackRock Global Event D.F.A2 USD		-0,45%		0,48%		0,92%		1,17%		3,01%		5,05%		14,42%		21,86%		n.V.
			986250		Schroder ISF Italian Eq.A Dis EUR		0,69%		-0,74%		-0,48%		6,69%		11,01%		5,05%		12,80%		32,65%		36,26%
			A1C4ZP		PineBridge Europe Res.Enhanced Equ.Fd.A		0,00%		-0,84%		-1,25%		3,85%		10,29%		5,06%		10,07%		24,19%		52,67%
			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.
			621811		GIS Euro Corporate Bond DX		-0,08%		-0,26%		0,20%		1,15%		5,48%		5,07%		-10,47%		-5,62%		0,93%
			A1C76W		Gutmann Global Dividends (EUR) A		-0,05%		-1,71%		-1,06%		0,63%		2,48%		5,07%		18,27%		24,71%		71,61%
			ETFL23		Deka DAXplus® Maximum Divi.U.ETF ETF		0,82%		-1,23%		-0,94%		3,99%		13,51%		5,07%		-16,75%		-20,02%		-33,61%
			973270		Fidelity Fd.European Gr.Fd.A Dis EUR		1,02%		-0,50%		-0,84%		2,42%		8,54%		5,08%		6,08%		10,77%		47,88%
			A0ESBM		MFS Meridian-Gl.Total Re.Fd.A2 USD		-0,42%		-0,36%		-0,51%		2,98%		7,67%		5,08%		6,69%		21,44%		67,01%
			989031		IQAM ShortTerm EUR RT		0,02%		0,12%		0,36%		1,10%		2,62%		5,08%		1,55%		1,97%		3,58%
			A1110E		Vermögensmandat Strategie Stabil		-0,10%		-0,78%		-0,51%		1,22%		6,13%		5,08%		-7,01%		-4,10%		-0,63%
			975783		UniEuroRenta HighYield		0,09%		-0,28%		-0,44%		1,39%		3,66%		5,09%		-11,87%		-9,35%		-14,02%
			A0LG4U		AXA WF-US H.Y.B.A Cap EUR H		-0,02%		-0,90%		-1,09%		-0,07%		6,80%		5,09%		-3,58%		3,30%		12,87%
			A0DPVD		HSBC GIF Asia Pacific ex Japan HD AC USD		0,30%		-3,58%		-2,18%		10,08%		5,21%		5,09%		-4,47%		14,05%		80,45%
			811427		Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)AA		-0,20%		-0,82%		-1,37%		0,44%		4,76%		5,10%		4,80%		28,67%		61,15%
			693798		Deka-Wandelanleihen CF		-0,05%		-0,72%		0,05%		2,73%		5,37%		5,10%		-8,87%		1,72%		30,75%
			A12E4X		HSBC Portfolios World Select.3 ADH EUR		-0,18%		-2,24%		-1,82%		2,44%		8,84%		5,10%		-7,21%		6,38%		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.
			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%
			921717		Barings Europa A EUR		-0,43%		-2,18%		-1,13%		5,16%		11,93%		5,10%		14,06%		21,45%		55,37%
			263205		HSBC GIF Asia Ex Japan Equity AC USD		0,61%		-3,19%		0,55%		11,96%		8,10%		5,11%		-24,80%		2,36%		75,20%
			A0DQN5		Sparinvest SICAV Long Danish Bd.DKK R		-0,03%		-0,27%		0,14%		0,67%		6,39%		5,11%		-11,94%		-11,38%		0,18%
			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%
			973500		JSS Su.Equity Europe P EUR D		0,40%		-0,83%		0,29%		5,39%		11,78%		5,12%		8,03%		22,99%		47,42%
			973645		BGF US Dollar High Yield Bond F.A1 USD		-0,38%		-0,28%		0,48%		1,26%		4,65%		5,12%		-0,10%		-2,88%		12,75%
			A1CSKH		JSS Su.Equity Europe P EUR Acc		0,40%		-0,84%		0,28%		5,38%		11,77%		5,12%		9,68%		24,86%		52,57%
			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%
			A2DJW7		FM Multi Asset Fund R		-0,62%		-0,62%		1,38%		4,57%		9,46%		5,13%		-5,07%		9,46%		n.V.
			591959		Alpen Privatbank Aktien Europa R		0,71%		0,38%		-0,80%		5,86%		12,19%		5,13%		9,01%		25,57%		71,08%
			A1CTUG		J.Henderson Fd.- Absolute Return Fd.R H		n.V.		-0,39%		n.V.		1,47%		3,69%		5,13%		4,70%		10,33%		21,47%
			A2JRB5		M&G(Lux)Global Dividend Fd.A Dis EUR		-0,23%		-2,67%		0,31%		4,63%		10,17%		5,13%		14,20%		27,16%		64,29%
			934158		Schroders ISF Inflation P.B Acc EUR		-0,16%		-1,89%		3,38%		4,22%		4,39%		5,13%		9,56%		20,61%		13,24%
			A0LFW9		Sparinvest SICAV Long Danish Bd.EUR R		-0,04%		-0,28%		0,12%		0,70%		6,41%		5,13%		-11,90%		-11,36%		0,16%
			A0M091		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		-1,02%		-4,20%		-1,40%		3,74%		16,30%		5,14%		-14,19%		20,02%		100,50%
			A14N86		Peculium Global Select		0,06%		-0,97%		0,23%		4,73%		7,52%		5,14%		-3,69%		7,87%		n.V.
			A0J22J		Fidelity Fd.Euro Bd.Fd.A Acc EUR		-0,20%		-0,34%		0,07%		0,55%		8,00%		5,14%		-14,47%		-8,23%		5,60%
			986376		Fidelity Fd.US Dollar Cash Fd.A Dis USD		-0,38%		0,55%		2,41%		3,18%		1,58%		5,14%		17,91%		8,44%		35,95%
			A117VN		Allianz Dyn.M.A.Str.SRI 15 A EUR		-0,27%		-1,65%		-0,98%		1,30%		5,32%		5,14%		-4,78%		3,55%		n.V.
			786627		Fidelity Fd.Ta.TM 2020 Fd.A Dis USD		-0,38%		0,55%		2,36%		3,03%		1,29%		5,14%		16,63%		12,18%		63,80%
			A0YC2C		Bellevue F.(L)-B.Med.&Serv.B USD		-0,97%		-3,77%		-3,13%		2,18%		13,94%		5,15%		6,95%		51,00%		238,10%
			A14R87		Mediolanum BB New Opportunities Coll.LA		n.V.		-1,61%		-1,76%		2,34%		7,92%		5,15%		-6,70%		n.V.		n.V.
			532108		Monega Ertrag		-0,04%		-0,80%		-0,36%		2,91%		6,34%		5,15%		-6,88%		-5,77%		-4,21%
			DWS0QT		DWS Invest ESG Em.M.Top Div.LC EUR		0,46%		-3,54%		-2,63%		5,91%		5,36%		5,15%		-11,54%		2,93%		32,07%
			216775		Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AT		0,24%		-0,05%		-1,03%		-0,70%		3,10%		5,15%		3,90%		15,25%		36,50%
			A141Z5		Invesco Euro Equity Fund A Dis EUR		-0,29%		-2,25%		-0,64%		-0,43%		7,51%		5,15%		17,63%		24,04%		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%
			A0YAJD		Comgest Gr.Europe Opportunities EUR		-0,51%		-2,52%		-3,36%		10,05%		18,49%		5,16%		-11,14%		35,39%		140,04%
			972868		Barings Europa A USD		-1,08%		-1,74%		-1,07%		4,73%		11,72%		5,16%		13,66%		21,04%		54,93%
			A0H0PF		AL Trust Stabilität		-0,05%		-1,13%		-0,76%		2,06%		8,48%		5,16%		-7,43%		1,48%		11,01%
			LYX0XF		Lyxor Euro Government B.10-15Y(DR)UE A. ETF		-0,11%		-0,06%		-0,69%		0,27%		9,49%		5,16%		-20,30%		-12,25%		12,88%
			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.
			A1JYBQ		Schroder ISF Gl.Div.Gr.A Acc EUR		-0,23%		-1,84%		-0,70%		3,16%		7,51%		5,16%		-4,19%		5,52%		16,47%
			A2PC7W		Amundi Fds.Pioneer US Short T.Bd.A2 USD		-0,37%		0,60%		2,54%		3,48%		2,45%		5,17%		15,64%		6,46%		31,18%
			A1W4AT		AXA WF-Global Inc.Gen.A Cap EUR		n.V.		-1,13%		-0,63%		2,55%		8,57%		5,17%		-2,62%		4,72%		n.V.
			A1T8UZ		BNPP F.Euro Eq.C.		0,50%		-1,10%		-0,95%		7,81%		15,61%		5,17%		16,63%		37,98%		73,47%
			554004		DekaStruktur: 3 ChancePlus		-1,80%		-3,77%		-2,48%		4,40%		6,97%		5,17%		0,48%		25,52%		85,62%
			A2H7ER		Sauren Nachhaltig Defensiv A		n.V.		-0,55%		0,37%		2,38%		6,63%		5,18%		1,99%		9,34%		n.V.
			A0M9V9		GS E.M.Debt Local Pf.Base USD		0,00%		-1,53%		-1,34%		-1,67%		2,59%		5,18%		1,03%		-1,76%		6,02%
			803408		Mediolanum Ch.Emerging Markets Equity LA		0,34%		-3,35%		0,11%		7,72%		7,07%		5,18%		-14,30%		-0,78%		19,39%
			DBX0HM		Xtrackers II iB.Euroz.Gov.Bd.Y.P.UE 1C ETF		-0,08%		-0,02%		-0,51%		0,67%		7,42%		5,19%		-12,29%		-2,64%		14,13%
			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%
			A0J4UB		Amundi Ethik Fonds VA		-0,15%		-1,02%		-0,54%		1,38%		6,56%		5,20%		-4,87%		n.V.		n.V.
			A0Q1G0		AGIF-Allianz Oriental Income A		-4,06%		-6,30%		-3,71%		1,41%		6,20%		5,20%		-3,61%		64,96%		165,21%
			A1JT47		AXA WF-Global Str.Bonds A Cap GBP H		-0,19%		-0,90%		-0,58%		0,99%		9,42%		5,20%		-7,65%		-0,22%		4,16%
			A1H9Q4		NN(L)Euro Fixed Income P Dis EUR		-0,05%		-0,13%		-0,33%		0,83%		6,74%		5,21%		-17,04%		-12,93%		-5,70%
			A2AQYN		CSR Aktien Deutschland Plus R		-0,09%		0,27%		-1,95%		-1,43%		1,50%		5,21%		2,95%		9,99%		n.V.
			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%
			A2JKZA		Bantleon Changing World PA		0,40%		0,57%		1,60%		3,91%		6,79%		5,22%		-5,29%		10,29%		n.V.
			DWS0PC		Weltportfolio Stabilität LC		-0,02%		0,26%		1,47%		1,94%		5,05%		5,22%		2,34%		-0,25%		2,71%
			A12BRD		Ampega Diversity Plus Aktienfonds P (a)		0,34%		-0,59%		-1,52%		4,84%		12,57%		5,22%		18,80%		41,60%		n.V.
			A2QDRU		LBBW Gesund Leben R		0,25%		-0,13%		-1,65%		4,54%		9,44%		5,22%		n.V.		n.V.		n.V.
			A3CVWB		BlackPoint-Evolution Fd.A		-0,23%		-1,66%		-1,39%		2,68%		6,60%		5,22%		n.V.		n.V.		n.V.
			216769		Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)AT		-0,20%		-0,82%		-1,37%		0,44%		4,76%		5,23%		5,23%		30,02%		68,01%
			973117		Schroder ISF Latin American A Dis USD		-1,09%		-4,75%		-3,66%		-3,91%		1,36%		5,23%		4,96%		-1,56%		-4,54%
			A14038		Nordlux Pro FM - Stiftungspartner A		-0,45%		-0,98%		-0,02%		3,14%		3,88%		5,23%		-9,95%		-10,01%		n.V.
			A0M98B		EuroSwitch World Profile StarLux R		-0,81%		-4,89%		-1,64%		8,74%		10,31%		5,23%		-9,75%		19,97%		61,23%
			A0JDCK		HSBC Discountstrukturen AC		-0,12%		-0,18%		0,21%		1,01%		2,52%		5,24%		4,61%		0,85%		20,66%
			A2JQJ4		Commerzbank Flexible All.Euroland R		-0,62%		-0,84%		-0,70%		3,37%		6,59%		5,24%		17,82%		26,34%		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.
			989450		BerolinaCapital Premium		-1,81%		-3,78%		-2,51%		4,43%		7,03%		5,24%		1,77%		29,14%		81,49%
			DK2CFR		Deka-BasisAnlage ausgewogen		-0,23%		-0,74%		0,36%		3,60%		6,47%		5,25%		2,47%		5,09%		12,34%
			A2JRDC		M&G(Lux)Optimal Income Fd.C Acc EUR		n.V.		-0,67%		-1,51%		-0,86%		7,42%		5,25%		-4,84%		1,16%		16,67%
			A0J3PB		HSBC GIF BRIC Markets Equity AC USD		n.V.		-2,68%		-0,12%		3,62%		3,16%		5,25%		-21,89%		-17,03%		51,82%
			A1JT1B		SPDR S&P Euro Div.Aristocrats UE EUR ETF		0,52%		-0,09%		0,82%		2,78%		12,31%		5,25%		2,74%		0,30%		18,49%
			A2QLGQ		Quantex Multi Asset Fund S		0,27%		0,81%		3,37%		6,34%		6,59%		5,25%		n.V.		n.V.		n.V.
			A0J3X4		Nordea 1 Europ.High Yield Bd.F.AP EUR		0,07%		-0,41%		-1,08%		0,76%		8,45%		5,25%		-13,07%		-12,50%		-11,71%
			A2DJT4		Value Intelligence ESG Fonds AMI P (a)		0,24%		-0,58%		1,47%		3,71%		6,07%		5,25%		8,42%		31,58%		n.V.
			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%
			A0NETR		Variopartner SICAV MIV Gl.Medtech Fd.P2		-0,52%		-3,67%		-3,90%		1,84%		16,10%		5,26%		-0,54%		38,62%		218,47%
			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%
			921726		Multico.SICAV-J.B.Strategy In.(EUR)EUR A		-0,05%		-1,05%		-0,60%		2,21%		6,22%		5,26%		-5,33%		0,74%		5,01%
			A2QLGR		Quantex Multi Asset Fund S		0,27%		0,81%		3,38%		6,35%		6,59%		5,26%		n.V.		n.V.		n.V.
			A0LF0A		Fidelity Fd.Europ.Multi As.Inc.A Acc EUR		0,18%		-0,47%		-0,83%		0,84%		6,19%		5,26%		-2,04%		4,80%		24,24%
			A0DPLQ		JPM-Global Natural Res.Fd.D(acc)EUR		-0,08%		-3,30%		7,85%		16,11%		6,54%		5,27%		40,32%		50,92%		48,20%
			A2DJT9		Global Fixed Income AMI		0,10%		-0,44%		-0,30%		0,82%		5,74%		5,27%		-7,59%		-2,55%		n.V.
			930986		Threadneedle(L)European Str.Bd.F.AE EUR		-0,03%		-0,20%		-0,34%		0,34%		5,38%		5,27%		-5,81%		2,09%		9,96%
			972712		Vontobel Sustainable Swiss Franc Bond A		-0,10%		0,82%		-0,31%		-1,85%		0,12%		5,27%		5,51%		7,98%		15,85%
			A1T756		WI Global Challenges Index-Fonds P		-0,11%		-2,86%		-4,88%		-4,17%		8,31%		5,27%		-1,62%		29,86%		131,97%
			A0D95Q		ODDO BHF Polaris Moderate DRW-EUR		-0,12%		-0,74%		-0,23%		0,41%		5,59%		5,27%		1,11%		10,74%		19,34%
			971425		Raiffeisen-Nachhaltigkeit-Mix R A		-0,13%		-1,63%		-1,35%		2,06%		7,64%		5,28%		-2,33%		9,64%		41,93%
			847103		Allianz Adifonds A		-0,75%		-1,48%		-2,42%		4,97%		13,69%		5,28%		-5,57%		16,06%		55,18%
			A0YG0J		HSBC GIF BRIC Equity AC USD		n.V.		-2,69%		-0,10%		3,73%		3,21%		5,29%		-22,06%		-17,33%		49,65%
			A0RP23		Bellevue F.(L)-B.Med.&Serv.B EUR		-0,76%		-3,77%		-2,98%		2,18%		13,90%		5,29%		7,13%		51,24%		238,36%
			RAIFF1		Raiffeisen-Nachhaltigkeit Mix RD		-0,14%		-1,62%		-1,35%		2,06%		7,63%		5,29%		n.V.		n.V.		n.V.
			975774		UniEuroAktien		0,01%		-1,54%		-1,26%		7,08%		14,01%		5,29%		8,69%		29,04%		65,16%
			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.
			A2P0UA		LAIC-Defensive Digital Selection RH		-0,04%		-0,30%		0,86%		3,63%		6,01%		5,30%		2,44%		n.V.		n.V.
			A0QZNZ		AXA WF-Euro Sust.Credit A Cap EUR		-0,05%		-0,45%		0,02%		0,90%		5,49%		5,30%		-7,44%		-3,49%		5,60%
			A0NBNA		Variopartner SICAV MIV Gl.Medtech Fd.P1		-0,55%		-3,22%		-3,93%		2,01%		16,63%		5,30%		-0,37%		38,67%		218,64%
			A1H5VJ		Anaxis Short Duration E1		-0,13%		-0,20%		-0,07%		0,62%		3,43%		5,30%		3,77%		6,00%		n.V.
			970882		UniFavorit: Renten		n.V.		-0,31%		0,54%		1,79%		3,49%		5,31%		-10,26%		-6,17%		-16,84%
			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.
			A1JC2C		GS E.M.Cor.Bd.Pf.Base USD		-0,33%		0,04%		1,81%		3,04%		2,74%		5,31%		-4,62%		-6,61%		16,83%
			DWS2Z5		DWS Strategic ESG Allocation Def.LD		-0,08%		-0,57%		-0,16%		1,57%		5,49%		5,32%		-4,59%		4,04%		n.V.
			676583		Seilern Global Trust T		-0,14%		-2,03%		-4,20%		1,42%		9,04%		5,32%		-2,00%		33,33%		110,67%
			A1CZWB		Schroder ISF EURO Corp.Bd.B Dis EUR		-0,15%		-0,87%		n.V.		1,41%		6,39%		5,32%		-15,31%		-14,03%		-14,09%
			725263		Saphir Global - Chance B		0,07%		-2,16%		2,16%		7,72%		9,79%		5,32%		-8,88%		14,18%		29,62%
			DWS2TG		DWS Invest CROCI Sec.Pl.LDH(P)		-0,15%		-1,71%		1,88%		4,73%		1,20%		5,32%		13,02%		68,40%		n.V.
			A2PR0K		Zindstein Vermögens-Mandat P		-0,27%		0,02%		6,27%		5,01%		-0,32%		5,32%		-1,94%		n.V.		n.V.
			A14N6P		Raiffeisen-Nachhaltigkeit-Solide R T		-0,11%		-0,82%		-0,51%		1,22%		6,64%		5,33%		-4,28%		1,94%		n.V.
			A1W2U8		StarCapital Multi Income R		-0,10%		-1,87%		-0,70%		2,22%		7,28%		5,33%		-9,78%		-9,15%		-5,33%
			A0ESAZ		MFS Meridian-Gl.Eq.A1 USD		-0,57%		-1,05%		-2,61%		2,68%		10,77%		5,33%		8,72%		38,32%		130,86%
			A0RP24		Bellevue F.(L)-B.Med.&Serv.B CHF		-0,79%		-3,31%		-3,01%		2,36%		14,42%		5,33%		7,32%		51,30%		238,53%
			A0BLVU		DekaStruktur: 4 ChancePlus		-1,80%		-3,76%		-2,47%		4,41%		7,12%		5,33%		0,49%		25,59%		85,79%
			A2H8YF		Stabilitas - Pacific Gold+Metals N		0,33%		-2,08%		14,68%		23,28%		22,95%		5,33%		4,74%		63,59%		n.V.
			A2ACJ8		Xtrackers iB.EUR Corporate Bd.Y.P.E 1D ETF		n.V.		-0,27%		0,14%		0,27%		5,79%		5,34%		-13,65%		-9,81%		n.V.
			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.
			DBX1MA		Xtrackers MSCI EM Asia S.UE 1C ETF		0,43%		-2,94%		0,01%		10,45%		6,77%		5,34%		-14,31%		10,53%		79,85%
			974320		CS(Lux)Swiss Franc Bond Fund B CHF		-0,09%		0,85%		-0,37%		-2,01%		0,24%		5,34%		6,36%		9,04%		18,12%
			789988		Pictet-Global Emerging Debt HP		n.V.		-1,12%		-0,56%		1,90%		9,62%		5,34%		-14,46%		-9,98%		-0,76%
			260223		AXA WF-Euro Credit Plus A Dis EUR		n.V.		-0,43%		-0,09%		0,95%		5,06%		5,34%		-10,40%		-5,06%		-4,12%
			974319		CS(Lux)Swiss Franc Bond Fund A CHF		-0,09%		0,85%		-0,37%		-2,01%		0,24%		5,35%		6,37%		8,79%		13,95%
			A2PE1C		Werte&Sicherheit-Nachh.Stiftungsf.(P)		0,22%		-0,38%		-0,62%		2,02%		6,76%		5,35%		-1,78%		n.V.		n.V.
			A0JEK3		AktivBasis		0,10%		-0,31%		-0,26%		2,88%		9,24%		5,36%		-5,87%		3,23%		9,80%
			LYX0GM		Lyxor MSCI World Health Care TR UE A.EUR ETF		-0,24%		-1,49%		-2,72%		1,22%		5,37%		5,36%		26,13%		70,30%		193,83%
			A1JJB5		Swisscanto(LU)B.S.Gl.S.T.H.Y.H EUR ATH		n.V.		-0,66%		-1,08%		0,37%		7,63%		5,36%		-2,93%		0,89%		4,19%
			989128		BNPP F.Latin America Eq.C.		-0,56%		-5,54%		-4,41%		-5,08%		4,45%		5,36%		14,38%		-6,60%		-6,63%
			A2JQEM		Threadneedle(L)Gl.Sm.Comp.F.AEP EUR		-0,77%		-4,08%		-5,11%		-0,63%		11,27%		5,37%		-13,21%		34,09%		n.V.
			A2JRCZ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD		-0,28%		0,57%		1,89%		1,52%		0,72%		5,38%		13,05%		0,73%		n.V.
			A0M8WR		Börsebius TopMix		-0,16%		-0,81%		-0,51%		1,39%		5,83%		5,38%		1,86%		6,54%		12,07%
			A14MUU		Allianz Oriental Income E.A.P.A2 EUR		-3,41%		-6,52%		-3,88%		1,81%		6,25%		5,38%		-3,33%		65,87%		n.V.
			A0B8Y6		AXA WF-Gl.H.Y.Bd.A Dis USD		-0,37%		-0,12%		1,05%		2,44%		1,54%		5,38%		0,90%		-4,33%		1,70%
			A0X8SG		iShares $ Treasury Bd.1-3yr U.E.USD A ETF		-0,46%		1,78%		1,90%		1,64%		1,34%		5,38%		11,63%		10,75%		41,54%
			A1W4NV		AXA WF-Em.Mkt.Sh.Du.Bd.A Dis USD		-0,36%		0,24%		2,12%		3,41%		1,17%		5,39%		-6,59%		-12,93%		0,99%
			348195		BNY Mellon Euroland BF A EUR Acc		n.V.		n.V.		-0,56%		0,57%		6,67%		5,39%		-13,30%		-8,33%		1,15%
			A1J67V		HANSAdividende		0,19%		-1,44%		0,24%		5,37%		5,46%		5,39%		7,57%		14,85%		28,54%
			921396		Deka-EuropaValue TF		-0,31%		-2,05%		-1,28%		5,06%		9,80%		5,39%		10,65%		24,16%		45,93%
			A0M55G		BGF Global Allocation F.A4 EUR H		-0,28%		-2,36%		-2,80%		2,15%		10,32%		5,39%		-11,48%		14,96%		20,73%
			DBX1AU		Xtrackers MSCI Eu.Small Cap UE 1C ETF		0,28%		-1,72%		-0,18%		4,61%		15,42%		5,40%		-4,28%		26,00%		92,35%
			A1170W		Jupiter European Gr.LA EUR Dis		-0,85%		-2,79%		-2,97%		4,19%		13,90%		5,40%		2,85%		30,30%		n.V.
			A0Q2SD		Earth Gold Fund UI EUR R		0,59%		-0,91%		19,31%		30,52%		30,21%		5,40%		-1,79%		140,30%		146,26%
			A0MVUB		JPM-Korea Equity Fd.A(acc)EUR		-2,22%		-3,26%		-3,46%		6,55%		7,31%		5,40%		-19,03%		21,53%		72,91%
			937454		Templeton Emerging Markets F.N USD		-0,29%		-4,49%		-1,22%		5,77%		5,00%		5,40%		-17,15%		4,31%		44,09%
			A1JDBJ		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc USD		-1,42%		-2,89%		-0,43%		5,11%		14,03%		5,41%		-4,05%		32,49%		106,04%
			A0YA5T		First Eagle Amundi Intern.Fd.AHE EUR		0,12%		-2,20%		-0,98%		4,82%		9,36%		5,41%		1,21%		16,31%		25,93%
			A2ARRT		Wallrich - Prämienstrategie R		0,26%		-0,10%		0,08%		-0,44%		2,36%		5,41%		13,59%		0,22%		n.V.
			A0KFXB		I-AM AllStars Conservative R T		n.V.		-0,57%		-0,13%		1,87%		5,20%		5,41%		-4,48%		1,15%		2,07%
			A1CU9C		Franklin European Corporate Bond F.A EUR		-0,08%		-0,31%		0,08%		0,88%		5,85%		5,41%		-10,01%		-5,73%		5,32%
			694307		Deka-CorporateBond High YieldEuro CF		0,03%		-0,30%		-0,57%		0,69%		3,88%		5,41%		-8,46%		-9,71%		-12,48%
			A0KDNE		AGIF-Allianz Euroland Equity Growth AT		-1,10%		-3,51%		-3,53%		7,86%		21,48%		5,41%		-8,18%		25,84%		84,65%
			DWS0W3		DWS Sachwerte		-0,17%		-0,76%		0,46%		2,38%		7,12%		5,41%		3,81%		16,51%		34,06%
			A1JDH7		Pro Fonds (Lux) Interbond E		-0,08%		-0,41%		-0,01%		1,03%		6,59%		5,41%		-8,97%		-7,53%		-1,19%
			A2DHT4		D&R Globalance Zukunftbeweger Aktien P		-0,13%		-3,06%		-4,23%		1,03%		8,29%		5,41%		-2,03%		34,18%		n.V.
			A0MYGU		Vermögensmanagement - Fonds Universal		-0,02%		-0,59%		0,63%		2,98%		7,26%		5,42%		-2,48%		8,85%		16,00%
			A2AN1Y		Sauren Stable Absolute Return A		n.V.		-0,64%		0,65%		3,22%		5,93%		5,42%		3,51%		7,18%		n.V.
			HAFX63		Switzerland Invest- Fixed Inc.HY HAIG A		-0,50%		-0,99%		-1,24%		4,31%		3,64%		5,42%		-8,90%		-13,17%		n.V.
			A3C30P		Robeco Next Digital Billion D		0,13%		0,02%		2,21%		4,47%		8,31%		5,42%		n.V.		n.V.		n.V.
			804207		Mediolanum BB European Coll.LA		n.V.		-0,97%		-1,09%		6,38%		11,92%		5,42%		9,52%		22,49%		39,66%
			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%
			A1192A		Invesco Balanced-Risk Select A Dis EUR		-0,09%		-1,31%		0,09%		5,62%		9,51%		5,42%		-9,54%		1,90%		n.V.
			989072		Vermögensbaustein - defensiv EUR		-0,11%		-0,78%		0,66%		3,69%		6,53%		5,42%		0,84%		9,14%		17,18%
			933745		DekaStruktur: 2 ChancePlus		-1,80%		-3,75%		-2,48%		4,43%		7,18%		5,42%		0,60%		25,58%		85,86%
			A0LA7R		J.Henderson H.Asian Div.Inc.F.A2		-2,08%		-3,47%		-1,91%		4,83%		8,38%		5,43%		-4,95%		-2,22%		43,26%
			A0JL00		AXA WF-Euro 7-10 A Cap EUR		-0,13%		-0,68%		-0,36%		0,43%		7,80%		5,44%		-14,80%		-8,36%		8,44%
			A0BL3Y		BGF Global High Yield Bond A1 USD		-0,38%		-0,94%		0,61%		1,53%		4,50%		5,44%		-2,52%		-3,58%		12,22%
			A0LF5X		Ethna-DEFENSIV T		-0,02%		-0,05%		0,59%		1,42%		5,83%		5,44%		3,01%		10,82%		15,63%
			A0LE0P		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR		n.V.		-1,13%		-0,08%		4,69%		7,59%		5,44%		0,69%		-4,22%		19,49%
			847450		DekaFonds CF		-0,19%		-2,43%		-1,39%		3,36%		12,23%		5,44%		-0,78%		16,08%		43,46%
			A0JKCT		JPM-Global Balanced Fd.A(dist)EUR		-0,29%		-2,04%		-2,00%		1,74%		9,28%		5,45%		-7,62%		11,52%		31,20%
			A1JVBG		Schroder ISF Gl.M.-As.I.A Acc EUR H		-0,17%		-1,46%		-1,50%		0,67%		7,64%		5,45%		-6,82%		-0,43%		-0,88%
			937487		JPM-Global High Yield Bd.Fd.A(acc)EUR H		-0,28%		-0,84%		-1,24%		0,42%		6,75%		5,45%		-3,85%		2,82%		16,06%
			260533		Sydbank Vermögensverwaltung Klassisch A		0,05%		-0,45%		-0,23%		1,68%		5,91%		5,45%		-5,61%		-3,35%		-5,26%
			A0YAZ3		I-AM AllStars Conservative R VTA		0,06%		-0,55%		-0,12%		1,86%		5,26%		5,46%		-3,86%		1,80%		3,66%
			676334		ERSTE Bond Danubia R01 A		0,28%		-0,55%		-0,65%		-0,72%		3,11%		5,46%		-25,98%		-26,17%		-35,97%
			A2DKRH		nordIX Treasury plus		-0,18%		-0,32%		0,55%		2,17%		4,16%		5,47%		1,07%		2,22%		n.V.
			A2AE58		SPDR MSCI World Health Care UE USD ETF		-0,43%		-1,49%		-2,86%		1,28%		5,53%		5,47%		26,61%		71,26%		n.V.
			A116UL		EuroSwitch Balanced Portfolio H		-0,01%		-0,39%		1,94%		4,38%		6,18%		5,47%		4,98%		14,61%		n.V.
			A0LFPX		C-QUADRAT ARTS Total Return Garant V		0,06%		-0,90%		-0,68%		2,71%		6,04%		5,47%		3,04%		3,04%		n.V.
			578452		Raiffeisen-Nachhaltigk.-Eur.-Akt.R T		0,44%		-0,91%		-1,59%		4,78%		14,07%		5,47%		7,45%		3,51%		27,76%
			A0NDYC		Swisscanto(LU)Eq.Fd.Sustainable Em.M.AT		0,49%		-2,91%		-0,48%		7,82%		6,02%		5,47%		-12,40%		11,21%		42,13%
			534049		Raiffeisen-Nachhaltigk.-Eur.-Akt.R VTA		0,44%		-0,91%		-1,59%		4,77%		14,08%		5,47%		7,46%		4,15%		34,29%
			DK1CJQ		DekaStruktur: 5 ChancePlus		-1,81%		-3,79%		-2,50%		4,43%		7,10%		5,48%		1,21%		26,94%		89,92%
			A0MMD3		DNCA Invest-Eurose A EUR		0,07%		-0,20%		0,65%		1,48%		4,01%		5,49%		9,07%		11,20%		22,14%
			A1J6J5		HSBC GIF Global High Income Bond AD USD		-0,38%		-0,05%		1,47%		2,37%		6,70%		5,49%		-5,59%		-6,12%		17,06%
			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%
			A2P9TK		Pictet-Strategic Credit HP		n.V.		-0,94%		-0,93%		0,07%		6,62%		5,50%		-2,19%		n.V.		n.V.
			A0LE0M		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis USD		-0,20%		-1,14%		0,01%		4,67%		7,78%		5,51%		0,45%		-4,32%		19,69%
			675208		JSS Su.Bond CHF P CHF D		-0,13%		0,75%		-0,35%		-1,95%		0,43%		5,51%		7,71%		10,45%		16,67%
			A0YAX5		Zantke Euro High Yield AMI P		0,04%		-0,23%		-0,09%		1,03%		4,37%		5,51%		-6,40%		-6,38%		-4,94%
			976739		Trend Kairos Global A		0,23%		-1,30%		0,43%		5,25%		7,06%		5,51%		7,32%		36,23%		33,51%
			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.
			A2AKYE		Generali Smart Funds-Serenity DX		n.V.		-1,14%		-0,72%		1,83%		7,27%		5,51%		0,55%		3,75%		n.V.
			A0NGW5		Fidelity Fd.Euro Bd.Fd.Y Acc EUR		-0,20%		-0,39%		0,07%		0,59%		8,12%		5,51%		-13,60%		-6,65%		9,36%
			972513		CS (Lux)PF Fd.Balanced CHF B		-0,28%		-0,99%		-1,65%		0,56%		5,05%		5,51%		4,89%		20,74%		46,63%
			971410		BNP Paribas US Short Duration Bond C.		-0,61%		0,32%		1,73%		1,60%		1,78%		5,52%		10,71%		11,08%		43,07%
			803797		Mediolanum Counter Cyclical Equity LA		-0,29%		-1,29%		-2,27%		1,18%		5,20%		5,52%		8,52%		26,94%		69,46%
			676779		BFI Dynamic CHF R		-0,04%		-0,91%		-1,60%		1,48%		5,46%		5,53%		11,40%		29,92%		75,03%
			A14P45		Schroder ISF EM Multi-Asset.A Acc USD		-1,08%		-2,55%		0,35%		4,28%		7,07%		5,53%		-9,18%		6,39%		n.V.
			A2DXW9		Fundsolution-alphatrend Fund		-0,57%		-0,48%		-0,69%		0,94%		8,64%		5,53%		12,82%		30,08%		n.V.
			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.
			A0CA6Q		GAM Multibond - ABS B EUR		-0,03%		0,07%		0,38%		1,22%		3,05%		5,54%		5,17%		5,89%		7,46%
			A12BH6		Allianz European Eq.Dividend Akti.A2 EUR		-0,85%		-2,53%		-1,78%		3,62%		7,86%		5,54%		3,84%		-5,50%		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.
			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%
			A0J20H		Invesco Euro Corporate Bond A Acc EUR		n.V.		-0,71%		-0,17%		0,67%		6,85%		5,54%		-6,60%		-0,49%		9,56%
			A2PDDN		Amundi Fds.Em.World Equity C EUR		0,45%		-3,44%		-0,54%		7,64%		7,21%		5,54%		-13,01%		n.V.		n.V.
			LYX0Z4		Lyxor ESG Euro Corp.Bond(DR)UE A. ETF		-0,06%		-0,24%		0,09%		0,77%		5,64%		5,54%		-8,22%		-4,52%		6,06%
			A1J0V1		Carmignac Patrimo.A EUR Y dis		-0,35%		-1,37%		0,99%		6,09%		9,91%		5,54%		-7,16%		12,85%		13,98%
			A1JT44		AXA WF-Global Str.Bonds A Cap USD		-0,31%		0,92%		1,52%		2,73%		7,23%		5,55%		3,99%		7,96%		50,46%
			A0M6MP		VAB Strategie SELECT		-0,25%		-1,50%		2,18%		5,83%		6,82%		5,55%		-1,41%		-8,06%		-5,94%
			A1W3LH		UBS-ETF MSCI Pacific S.R.UCITS ETF A ETF		0,19%		-3,30%		-3,51%		1,55%		7,52%		5,55%		0,92%		n.V.		n.V.
			529491		JPM-Global Balanced Fd.D(acc)EUR		-0,29%		-2,04%		-2,04%		2,23%		9,67%		5,55%		-8,44%		9,45%		31,22%
			A0LCY3		ERSTE Bond EM Government R01 VA		0,04%		-0,92%		-0,70%		1,05%		9,95%		5,56%		-14,58%		-10,23%		0,34%
			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.
			676336		ERSTE Bond EM Government R01 T		0,05%		-0,91%		-0,70%		1,05%		9,96%		5,56%		-15,33%		-10,98%		-4,19%
			A113FD		Xtrackers MSCI World Health Care UE 1C ETF		-0,44%		-1,49%		-2,85%		1,30%		5,57%		5,56%		27,00%		71,69%		n.V.
			622971		Merian Gl.Dynamic Bd.Fd.L USD		-0,42%		-0,35%		0,07%		0,30%		6,55%		5,56%		15,28%		32,85%		79,94%
			A1JQEN		Pictet-Global Sustainable Credit P		n.V.		-0,14%		0,27%		1,17%		5,42%		5,56%		1,81%		7,30%		54,53%
			937453		Templeton Global Smaller Comp.F.N USD		-0,35%		-2,56%		-2,01%		2,88%		12,82%		5,57%		-7,54%		16,85%		55,61%
			A0MR77		Franklin Strategic Income F.A USD		-0,57%		-0,09%		0,74%		0,95%		4,54%		5,57%		6,46%		7,75%		40,42%
			A1J3GG		HSBC GIF India Fixed Income AC USD		n.V.		1,02%		1,09%		2,29%		1,82%		5,58%		11,16%		12,47%		71,88%
			DK2J6T		Deka-DividendenStrategie Europa CF		-0,08%		-1,64%		-0,90%		4,89%		10,19%		5,58%		8,17%		18,81%		n.V.
			602964		JPM-Em.Mkt.Debt Fd.D(acc)EUR H		-0,08%		-1,14%		-0,76%		1,32%		10,96%		5,58%		-20,61%		-18,48%		-12,53%
			A1191W		SPDR MSCI Europe Small Cap UE EUR ETF		0,49%		-1,70%		-0,02%		4,65%		15,48%		5,58%		-3,75%		26,55%		n.V.
			A1JGB4		ERSTE Responsible Bond Euro-Corp.R01 T		-0,05%		-0,24%		0,11%		0,93%		5,49%		5,58%		-9,49%		-6,15%		1,07%
			A2PER8		M&G(Lux)Global Themes Fd.A Acc EUR		-0,51%		-3,06%		-1,71%		1,70%		6,31%		5,58%		11,82%		50,15%		n.V.
			A0M89M		Schroder ISF US S&M C.Eq.A Acc EUR H		-0,60%		-3,39%		-4,69%		0,17%		10,51%		5,58%		-8,59%		17,59%		66,04%
			A2PCUZ		Amundi Fds.Optimal Yield A EUR AD		0,03%		-0,32%		-0,15%		2,03%		7,44%		5,58%		-10,06%		-9,68%		-12,79%
			A1C86W		Swiss Rock(Lux)S.-Abs.Ret.Bd.Fd.Pl.A		0,09%		-0,18%		0,27%		1,46%		3,82%		5,59%		2,95%		3,24%		2,48%
			A0F68N		AXA WF-Fram.Europe R.E.S.A Cap EUR		1,32%		-0,41%		0,98%		-1,07%		16,96%		5,59%		-21,48%		-14,75%		29,58%
			A14UX8		UBS-ETF MSCI Japan Socially Res.UE A JPY ETF		0,36%		-2,88%		-3,30%		0,08%		6,78%		5,59%		-6,27%		18,95%		n.V.
			657733		AXA WF-Fram.Eur.Opport.A Dis EUR		0,45%		-1,06%		-0,58%		5,56%		11,53%		5,59%		17,96%		35,81%		62,07%
			A0M2G8		Amundi Fds.Gl.Aggregate Bd.A USD		-0,41%		-0,03%		1,25%		1,85%		5,19%		5,59%		3,46%		1,46%		31,60%
			A0B6JS		Kathrein Max Return EUR A		0,16%		-1,32%		0,90%		0,44%		-0,26%		5,59%		17,50%		22,80%		40,32%
			A0J4NF		Wiener Privatbank European Property T		0,94%		-1,33%		0,10%		-0,82%		12,63%		5,59%		-33,49%		-30,12%		20,53%
			930892		TS Fund-Global Trend Select P		0,16%		-0,53%		1,32%		2,80%		4,18%		5,59%		0,48%		20,61%		54,52%
			A0MKYN		MSIF Emerging Markets Dom.Debt A USD		-0,28%		-2,35%		-0,32%		0,56%		5,39%		5,59%		2,58%		0,35%		9,44%
			724870		Ampega Responsibility Fonds		0,17%		-2,13%		-1,83%		2,78%		8,91%		5,60%		-8,52%		-5,65%		5,04%
			989632		MFS Meridian-Gl.Eq.A1 EUR		0,08%		-1,77%		-2,50%		2,90%		10,92%		5,60%		9,12%		38,57%		130,97%
			A2DMU7		GALLO-European Small & Mid Cap R		0,20%		-0,95%		0,70%		2,83%		9,78%		5,60%		10,03%		53,45%		n.V.
			A0RPR3		Invesco Mkt.p.STOXX Eu.600 Opt.Ch.UE A ETF		0,24%		-1,21%		-0,10%		7,97%		16,15%		5,60%		6,86%		38,63%		105,22%
			A1JJU5		HSBC MSCI Korea Capped UCITS ETF ETF		2,37%		-3,44%		-1,53%		9,71%		6,79%		5,61%		-23,70%		14,74%		52,15%
			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%
			972093		Schroder ISF Japanese Eq.A Dis JPY		-0,93%		-2,92%		-4,03%		-0,25%		3,95%		5,61%		-7,30%		5,32%		61,33%
			972048		Vontobel Sustainable Swiss Franc Bond B		-0,10%		0,83%		-0,31%		-1,84%		0,44%		5,61%		5,84%		8,78%		20,45%
			A2DN90		iShares Edge MSCI W.M.V.U.E.EUR A H ETF		0,14%		-1,52%		-2,32%		1,13%		7,84%		5,61%		8,50%		24,35%		n.V.
			A0BL4P		BGF World Bond F.A2 USD		-0,47%		-0,37%		0,92%		1,09%		4,98%		5,61%		1,63%		5,37%		46,39%
			625775		KEPLER High Yield Corp.Rentenfonds A		0,02%		-0,67%		-1,07%		0,76%		7,08%		5,62%		-7,51%		-4,94%		-12,68%
			786509		Fidelity Fd.European Gr.Fd.E Acc EUR		0,98%		-0,50%		-0,94%		2,24%		8,14%		5,62%		6,16%		11,82%		51,01%
			988726		DWS Concept ARTS Conservative		-0,08%		-0,96%		-0,58%		3,20%		6,49%		5,62%		1,44%		9,40%		23,09%
			A1H727		LBBW Rohstoffe 2 LS R		-0,46%		-0,51%		0,22%		1,98%		1,79%		5,62%		-0,38%		-17,54%		-24,30%
			A2ATZ8		Allianz US Sh.Dur.H.Inc.Bd.A USD		-0,38%		-0,37%		1,25%		2,37%		-0,76%		5,62%		3,68%		0,10%		n.V.
			973283		Fidelity Fd.Germany Fd.A Dis EUR		n.V.		-1,52%		-1,56%		4,12%		14,37%		5,63%		-2,42%		20,19%		67,25%
			A1H4KW		RobecoSAM Euro SDG Credits D EUR		-0,06%		-0,25%		-0,06%		0,90%		5,87%		5,63%		-8,31%		-4,12%		6,88%
			986612		IQAM Quality Equity Pacific RT		-1,43%		-4,89%		-3,48%		1,53%		8,25%		5,63%		-4,80%		-10,21%		21,99%
			A0J23B		StarCapital Multi Income A		-0,10%		-1,86%		-0,67%		2,29%		7,43%		5,64%		-9,01%		-7,86%		-5,68%
			794814		DWS Multi Opportunities FC		-0,09%		-0,58%		0,44%		3,39%		7,64%		5,64%		8,83%		17,59%		44,48%
			934157		Schroders ISF Inflation P.A Acc EUR		-0,18%		-1,90%		3,43%		4,37%		4,67%		5,64%		11,21%		23,62%		19,01%
			A0Q150		YOU INVEST Portfolio 30 R01 T		-0,06%		-0,97%		-0,63%		1,20%		5,82%		5,65%		-3,86%		5,32%		12,31%
			975682		HSBC Sector Rotation AC		-1,85%		-1,80%		-1,37%		2,97%		9,90%		5,65%		-0,35%		6,33%		36,59%
			A2DQ0T		Allianz Volatility Str.Fund AT EUR		0,06%		-0,12%		0,05%		0,75%		3,20%		5,65%		6,35%		4,87%		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%
			A1JDMK		AXA IM FIIS Europe Sh.D.H.Y.F C.EUR		0,03%		-0,13%		0,05%		0,72%		3,99%		5,66%		3,96%		5,69%		14,76%
			A0H0SH		Allianz FinanzPlan 2025 A		0,14%		-0,59%		0,10%		2,29%		7,21%		5,66%		2,73%		10,14%		30,19%
			A14TSK		Invesco Ma.Allocation Strat.Fd.A Acc H		-0,88%		-1,92%		1,06%		6,85%		7,89%		5,67%		1,93%		0,95%		n.V.
			A1H6RG		MFS Meridian-Em.Markets Debt AH1 EUR		n.V.		-1,54%		-0,66%		1,25%		10,99%		5,67%		-13,30%		-7,55%		0,25%
			A0B51M		Capital Group Eur.Growth a.I.(LUX)Bd USD		-0,45%		-1,77%		0,34%		5,70%		9,43%		5,67%		13,32%		21,30%		42,94%
			A0Q9J7		BGF Global Allocation F.A2 CHF H		-0,41%		-1,58%		-3,73%		-1,25%		6,80%		5,67%		-1,07%		32,61%		46,59%
			A1T721		SEB Global Climate Opportunity Fund D		-0,47%		-2,81%		-1,43%		4,82%		14,58%		5,67%		1,15%		17,22%		73,14%
			LYX0WH		Lyxor Core ST.Europe 600(DR)UE MHtEUR-D. ETF		0,31%		-0,85%		-0,19%		7,53%		10,26%		5,67%		9,97%		23,04%		n.V.
			973679		JPM-Europe Small Cap Fd.A(dist)EUR		-0,31%		-2,25%		-0,56%		6,12%		17,34%		5,68%		-12,08%		15,08%		62,89%
			A0KD2L		PIMCO Gl.HY Bd.F.E EUR H		n.V.		-0,89%		-1,30%		-0,17%		7,13%		5,68%		-4,29%		0,90%		14,00%
			A0DQXC		Templeton Global Income F.A USD		-0,44%		-2,35%		-0,45%		2,71%		8,18%		5,68%		-1,82%		-0,79%		27,03%
			666312		NN(L)Euro High Dividend P Dis EUR		0,50%		-0,40%		-0,23%		5,52%		10,74%		5,68%		16,45%		25,72%		36,65%
			A0NA4K		HSBC Discountstrukturen IC		-0,11%		-0,17%		0,25%		1,13%		2,76%		5,68%		5,85%		2,82%		24,90%
			847500		Concentra A		-0,77%		-1,48%		-2,46%		3,47%		12,03%		5,68%		-6,44%		17,34%		54,17%
			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%
			A1C9Q1		JPM-US Short Duration Bd.Fd.A(acc)USD		-0,42%		0,39%		1,47%		1,97%		2,10%		5,69%		12,85%		13,00%		44,49%
			987286		Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AA		-0,11%		-0,75%		-1,44%		0,52%		4,66%		5,70%		5,02%		17,37%		39,22%
			A0RFAX		JPM-Euro Corporate Bond Fd.A(acc)EUR		-0,20%		-0,91%		-0,33%		0,73%		6,29%		5,70%		-8,59%		-5,65%		5,26%
			A0NE3P		Amundi Fds.Em.World Equity A USD		0,26%		-3,41%		-0,60%		7,94%		7,87%		5,70%		-10,86%		7,82%		51,92%
			A0DP51		Carmignac Sécurité AW EUR Acc		-0,09%		-0,08%		0,33%		1,38%		4,55%		5,71%		0,28%		5,57%		6,88%
			978041		LBBW Dividenden Strategie Euroland R		0,58%		-0,57%		1,03%		1,24%		6,38%		5,71%		-0,65%		-14,82%		-3,33%
			A0MMMM		IAMF-Aktien Global systematic P		-0,09%		-1,20%		-0,65%		2,58%		7,08%		5,71%		3,77%		9,82%		14,99%
			A1J5MP		Amundi Fds.Euro Corp.Bd.A2 EUR		-0,01%		-0,36%		-0,19%		0,73%		5,49%		5,71%		-9,06%		-10,93%		-6,58%
			HAFX4F		H & A Rendite Plus A		-0,15%		-0,82%		-0,45%		1,97%		7,61%		5,71%		-8,34%		-6,50%		-3,03%
			933586		Barings Devel.a.EM HY BF A EUR		0,14%		0,14%		0,14%		2,03%		4,61%		5,71%		-10,67%		-16,61%		-15,81%
			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.
			DK094H		BW Portfolio 40		-0,02%		-0,64%		-0,09%		3,76%		6,77%		5,73%		1,27%		18,44%		28,34%
			DWS2X0		DWS Invest Green Bonds LD		-0,01%		-0,37%		0,09%		-0,42%		4,18%		5,73%		-9,59%		-7,59%		n.V.
			A0B9KD		Templeton Emerging Markets F.N EUR		0,34%		-4,16%		-1,11%		6,06%		5,02%		5,73%		-16,91%		4,54%		44,09%
			933356		Schroder ISF Em.Mkt.B Acc USD		-1,19%		-2,99%		0,21%		6,34%		7,22%		5,73%		-19,29%		2,73%		50,56%
			972982		Swisscanto(LU)B.Fd.Vision Res.CHF AA		-0,34%		0,52%		-0,65%		-2,11%		0,89%		5,74%		6,11%		11,11%		16,27%
			657730		AXA WF-Gl.H.Y.Bd.A Cap EUR H		0,01%		-0,82%		-1,06%		0,20%		6,84%		5,74%		-2,99%		2,17%		13,07%
			A112FH		Pictet TR-Diversified Alpha P		0,10%		-0,05%		1,04%		2,34%		2,41%		5,74%		-1,98%		6,47%		n.V.
			934026		Deka-CorporateBond Euro TF		-0,06%		-0,59%		-0,02%		1,25%		5,90%		5,74%		-13,73%		-9,49%		-6,46%
			986733		MSIF Euro Strategic Bond A EUR		-0,13%		-1,01%		-0,42%		0,47%		7,11%		5,74%		-11,84%		-5,49%		9,48%
			A0JL09		AXA WF-Global Em.Mkt.Bonds A Cap EUR H		0,11%		-1,61%		-0,19%		2,39%		11,30%		5,75%		-16,20%		-11,13%		0,77%
			A0JMVM		Amundi Ethik Fonds Evolution A		-0,20%		-2,16%		-1,17%		2,10%		7,80%		5,75%		2,90%		29,50%		69,04%
			A1H4EM		Amundi Fds.Gl.Aggregate Bd.A EUR		-0,21%		-0,03%		1,41%		1,85%		5,15%		5,75%		3,72%		1,68%		31,80%
			989411		ERSTE Stock Vienna T		0,68%		0,01%		3,84%		4,41%		10,27%		5,76%		8,88%		18,47%		54,05%
			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.
			A0Q4AL		Swiss Life F.(LUX)Multi Asset Growth R		-0,12%		-1,50%		-1,60%		2,89%		8,11%		5,76%		3,95%		16,64%		39,00%
			763766		Danske Inv.SICAV Europe High Divid.A		-0,33%		-1,36%		-0,63%		2,77%		7,68%		5,76%		18,82%		30,94%		69,49%
			A1XETJ		Invesco India Bond A Dis USD		-0,63%		0,30%		1,17%		2,17%		1,16%		5,77%		12,42%		11,79%		n.V.
			DWS2AG		DWS Invest ESG Qi LowVol World LD		-0,15%		-0,84%		-0,96%		0,48%		4,29%		5,77%		12,30%		30,65%		n.V.
			580912		LLB Aktien Immobilien Europa (EUR) T		1,28%		-0,14%		0,88%		-0,66%		15,63%		5,77%		-18,60%		-13,98%		7,54%
			A2JQ76		M&G(Lux)Gl.High Yi.Bd.Fd.A Acc EUR H		n.V.		-0,61%		-0,81%		0,62%		7,63%		5,77%		-6,38%		-0,27%		14,07%
			A0Q92X		KSAM Einkommen Aktiv B		-0,03%		-0,80%		0,36%		2,26%		6,72%		5,78%		3,42%		16,39%		27,75%
			A0YB5H		J.Henderson H.Euro Corporate Bd.F.A2		-0,05%		-0,44%		-0,05%		0,66%		6,07%		5,78%		-10,68%		-5,19%		6,23%
			A0H06H		Schroder ISF Gl.Smaller Comp.A Acc USD		-0,93%		-2,98%		-2,17%		2,60%		10,08%		5,78%		-2,55%		23,64%		101,03%
			A2PA8G		Vanguard EUR Corporate Bd.UE EUR Acc ETF		-0,06%		-0,24%		0,12%		0,94%		5,60%		5,78%		-7,52%		n.V.		n.V.
			A0RMZQ		Schroder ISF EURO Corp.Bd.A Dis EUR		-0,20%		-0,95%		n.V.		1,53%		6,63%		5,78%		-14,09%		-11,87%		-9,75%
			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.
			A2JAEC		DWS Strategic ESG Allocation Def.LC		-0,08%		-0,57%		-0,17%		2,02%		5,97%		5,79%		-1,77%		7,22%		n.V.
			531410		UniStrategie:Konservativ		0,04%		-0,73%		n.V.		2,27%		6,57%		5,80%		-5,76%		1,77%		15,17%
			531980		Weberbank Premium 30		-0,02%		-0,75%		-0,36%		2,61%		5,47%		5,80%		-3,68%		-2,12%		2,99%
			A1CXWA		Franklin U.S.Low Duration F.A USD		-0,47%		0,38%		1,82%		1,75%		1,70%		5,80%		11,17%		9,17%		40,72%
			A2QFWW		FvS-Foundation Defensive-RT		-0,16%		-0,49%		0,15%		1,69%		6,43%		5,80%		1,70%		n.V.		n.V.
			A2PCFM		Amundi Fds.Em.Mkts.Bd.A USD		-0,27%		-0,41%		2,15%		4,00%		10,56%		5,81%		-11,75%		-16,01%		0,64%
			971985		GAM Swiss Eq A		-0,03%		-1,32%		-2,66%		0,90%		10,83%		5,81%		14,12%		55,78%		133,08%
			724774		Vontobel Fund - EURO Corporate Bond B		-0,05%		-0,47%		-0,33%		0,88%		6,96%		5,81%		-10,05%		-3,88%		10,44%
			939883		CondorBalance Universal		n.V.		-0,77%		-1,62%		3,64%		10,52%		5,82%		-0,10%		16,87%		48,17%
			933588		Barings Global Resources A EUR		-0,22%		-3,15%		4,20%		14,31%		6,45%		5,82%		33,78%		34,01%		44,67%
			A0MX5K		DKB Nachhaltigkeitsfonds Europa AL		-0,37%		-2,38%		-2,12%		4,66%		7,26%		5,82%		6,35%		31,78%		59,76%
			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%
			974515		DWS Concept DJE Alpha Renten Glo.LC		-0,09%		-0,20%		0,66%		2,32%		7,33%		5,82%		1,21%		11,98%		23,40%
			A1T8S3		BNPP F.Global HY Bond C.		-0,01%		-0,55%		-1,06%		0,09%		7,07%		5,82%		-3,99%		0,89%		7,81%
			216150		BGF Euro Corporate Bond A2 EUR		-0,12%		-0,98%		-0,25%		0,56%		5,76%		5,82%		-8,85%		-4,43%		10,15%
			622883		ODDO BHF Sust.Euro Corporate Bond CR-EUR		-0,06%		-0,34%		n.V.		0,93%		5,95%		5,83%		-8,55%		-4,54%		5,70%
			A0LF01		Fidelity Fd.Germany Fd.A Acc EUR		-0,04%		-1,53%		-1,56%		4,12%		14,32%		5,83%		-1,99%		20,75%		68,70%
			A2PYDC		Franklin Gl.Targ.Euro Inc.2025 Fd.E1 EUR		0,04%		-0,09%		-0,20%		0,58%		4,19%		5,83%		2,01%		n.V.		n.V.
			A0RMW7		Jupiter Gl.Value L EUR Acc		-0,29%		-3,13%		-0,69%		2,12%		6,22%		5,83%		21,47%		40,52%		122,45%
			797735		M&G Global Themes Fund A Acc EUR		-0,54%		-3,06%		-1,69%		1,74%		6,48%		5,83%		12,58%		52,59%		117,83%
			A1JFG3		ABD.St.S.I-EM.Corp.Bd.A USD Dis		-0,38%		0,13%		1,20%		1,95%		5,44%		5,83%		-5,98%		-9,13%		13,11%
			A0DN5N		Threadneedle(L)Em.Mkt.Debt F.AEH EUR		0,04%		-1,17%		-0,72%		0,77%		11,01%		5,83%		-14,37%		-9,58%		-3,67%
			A2P5KW		Dimensional Fd.Plc World A.20/80 Fd.EUR		n.V.		-0,53%		0,09%		1,99%		4,26%		5,83%		1,08%		n.V.		n.V.
			971778		BayernInvest Reserve EUR Bond Fd.AL		n.V.		0,10%		0,32%		1,04%		3,51%		5,84%		-0,49%		0,26%		-5,10%
			DBX1K2		Xtrackers MSCI Korea UE 1C ETF		2,36%		-3,45%		-1,78%		10,28%		7,96%		5,84%		-21,66%		17,40%		57,67%
			DWS3CY		DWS Concept ESG Blue Economy LD		-0,27%		-1,27%		0,19%		8,44%		17,86%		5,84%		n.V.		n.V.		n.V.
			A1XAU3		Fed.Hermes I.F.Gl.High Y.Cr.R Acc EUR		n.V.		-0,91%		-1,51%		0,31%		7,95%		5,84%		-6,05%		0,93%		n.V.
			A2PYPL		Assella Alpha Family I		-0,07%		-1,39%		-1,11%		3,41%		11,99%		5,85%		-13,40%		n.V.		n.V.
			A0D85R		HSBC GIF BRIC Equity M2C USD		n.V.		-2,67%		-0,02%		3,84%		3,48%		5,85%		-20,88%		-15,22%		57,36%
			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%
			260621		HSBC GIF Europe Value AD EUR		0,50%		-0,24%		0,86%		5,05%		9,49%		5,85%		8,05%		15,19%		30,20%
			A2DWEV		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		n.V.		-0,61%		-0,71%		0,72%		8,19%		5,85%		-7,74%		-2,98%		n.V.
			A2PSPU		Nordea 1 Global Stars Equity F.HA EUR		-0,27%		-2,93%		-3,44%		2,09%		11,59%		5,86%		-10,04%		n.V.		n.V.
			A0KDTD		JPM-Global Natural Res.Fd.A(acc)USD		-0,38%		-2,67%		7,77%		16,28%		6,84%		5,86%		44,46%		58,40%		63,58%
			A0ND83		Evli Short Corporate Bond F.B EUR		-0,03%		-0,10%		0,33%		0,89%		4,02%		5,86%		1,36%		n.V.		n.V.
			A0HMB1		DWS Invest Short Dur.Credit LC		0,05%		-0,02%		0,59%		1,43%		4,21%		5,86%		-0,49%		0,70%		5,32%
			A2N967		St.Inv.Asia Pacific Leaders F.I EUR		-1,22%		-2,99%		-1,22%		1,88%		6,21%		5,86%		3,17%		28,97%		107,01%
			A2DP03		Invesco Gl.Consumer Tr.Fd.A Acc EUR H		-1,57%		-5,84%		-4,14%		0,85%		11,17%		5,86%		-47,82%		-8,82%		n.V.
			A1J782		iShares Edge MSCI EM M.V.U.E.USD A ETF		0,02%		-0,61%		-0,60%		5,58%		6,38%		5,87%		5,14%		10,55%		56,11%
			A0M9SU		E&G Vermögensstrategie-E&G Aktien A		n.V.		-1,63%		-0,23%		6,37%		7,94%		5,88%		2,62%		23,78%		47,98%
			A0MLUU		M&G Global Themes Fund A Acc USD		-1,19%		-2,61%		-1,62%		1,32%		6,31%		5,88%		12,18%		52,23%		117,16%
			979971		HANSAbalance A		0,05%		-0,67%		-0,15%		1,86%		6,24%		5,88%		-2,65%		4,84%		19,62%
			A0DQU0		Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)AA		-0,11%		-1,59%		-0,59%		3,25%		6,81%		5,89%		-2,20%		18,16%		45,61%
			974060		Barings Global Resources A USD		-0,87%		-2,66%		4,33%		13,88%		6,28%		5,89%		33,30%		33,60%		44,29%
			A0MR79		Franklin Strategic Income F.A EUR		0,13%		0,27%		0,94%		1,27%		4,57%		5,89%		6,79%		8,01%		40,47%
			DWS2EQ		DWS Invest CROCI Sec.Pl.NC		-0,21%		-1,44%		2,61%		7,00%		2,25%		5,90%		23,85%		90,74%		n.V.
			A0RMW9		Jupiter Gl.Value L USD Acc		-0,93%		-2,66%		-0,57%		1,71%		6,05%		5,90%		21,11%		40,20%		122,02%
			A2N7HL		Invesco Belt and Road Debt Fd.A Acc		-0,38%		0,06%		1,37%		2,79%		7,07%		5,90%		-8,14%		-3,73%		n.V.
			A0X78X		Allianz Euro H.Y.Bond A EUR		0,03%		-0,39%		-0,57%		1,27%		4,24%		5,90%		-7,23%		-4,26%		-4,95%
			A1H7A4		KEPLER Risk Select Aktienfonds T		0,01%		-1,82%		-2,13%		1,32%		8,16%		5,90%		10,88%		21,04%		105,91%
			785342		Templeton Emerging Markets F.A USD		-0,31%		-4,50%		-1,21%		5,87%		5,24%		5,91%		-15,92%		6,94%		51,47%
			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%
			A2DR2L		ACATIS AI Global Equities A		-0,51%		-0,13%		-0,38%		4,50%		9,01%		5,91%		14,46%		41,38%		n.V.
			A1J9HK		JPM-Em.Mkt.Dividend Fd.A(dist)EUR		-1,92%		-3,87%		-2,17%		5,92%		8,71%		5,91%		-3,43%		10,95%		n.V.
			A14YD9		HSBC GIF Global Bond Total Return AC USD		-0,48%		-0,09%		1,05%		1,36%		7,03%		5,91%		0,85%		7,45%		n.V.
			591135		Nordea 1 Global Stable Equity F.BP EUR		0,42%		-1,03%		-1,47%		0,59%		5,23%		5,92%		19,90%		40,21%		127,40%
			A12BRK		Ampega Balanced 3 P(a)		0,45%		-1,84%		0,65%		5,86%		14,03%		5,92%		15,63%		19,38%		n.V.
			A0M49S		Fimax Vermögensverwaltungsfonds UI		0,05%		-0,35%		1,44%		3,66%		7,23%		5,93%		1,80%		10,69%		31,62%
			HAFX2C		Pegasos - SFC Global Markets		-0,10%		-1,75%		-1,71%		2,71%		7,69%		5,93%		-6,50%		2,20%		14,47%
			A0H0PJ		efv-Perspektive-Fonds II		-0,06%		-0,30%		1,63%		4,01%		6,55%		5,93%		2,60%		11,50%		17,28%
			A2PCS4		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR		-0,23%		-1,09%		0,80%		2,29%		6,70%		5,94%		13,04%		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.
			A2QN1H		Capital Group European Op.B EUR		-0,37%		-2,82%		-2,11%		7,44%		15,32%		5,95%		-0,74%		n.V.		n.V.
			164687		KEPLER Emerging Markets Rentenfonds A		0,33%		-0,84%		-0,49%		1,69%		11,22%		5,95%		-20,68%		-20,78%		-20,51%
			A0YF5E		LGT Sustainable Equity Fund Global EUR B		-0,13%		-2,45%		-1,51%		0,65%		8,37%		5,95%		5,09%		37,03%		166,51%
			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.
			A2DSRY		Carmignac Pf.-EM Debt A		0,13%		-1,08%		-0,77%		0,91%		6,61%		5,95%		6,11%		41,34%		n.V.
			A0MLU6		ODDO BHF Immobilier CR-EUR		0,03%		-1,31%		2,94%		-3,09%		12,27%		5,96%		-24,34%		-22,55%		31,29%
			630928		BGF World Healthscience A2 USD		-0,18%		-0,54%		-1,69%		2,76%		6,77%		5,96%		22,57%		60,01%		214,14%
			A0D9JD		Robeco Euro Credit Bonds D EUR		-0,06%		-0,24%		-0,04%		0,91%		5,98%		5,96%		-7,55%		-2,44%		9,71%
			216535		Swisscanto(LU)B.Fd.Vision Res.CHF AT		-0,34%		0,51%		-0,66%		-2,11%		0,89%		5,96%		6,49%		11,75%		21,30%
			986051		Invesco Euro Bond A Acc EUR		n.V.		-0,70%		-0,28%		0,42%		7,24%		5,96%		-12,97%		-6,82%		12,15%
			A0B8MJ		Schroder ISF As.Eq.Yield B Acc USD		-1,15%		-2,38%		0,47%		7,47%		9,72%		5,97%		-0,84%		17,29%		75,69%
			A141WN		Barmenia Nachhaltigkeit Balanced		-0,79%		-0,86%		-1,73%		1,56%		5,43%		5,97%		0,25%		6,89%		n.V.
			921395		Deka-EuropaValue CF		-0,32%		-2,06%		-1,23%		5,25%		10,00%		5,97%		11,30%		24,98%		49,04%
			A2QCX8		nordIX Treasury plus R		0,03%		0,23%		1,27%		2,53%		4,62%		5,97%		0,97%		n.V.		n.V.
			A0LCYP		ERSTE Bond Euro Corporate R01 VT		-0,04%		-0,23%		0,09%		1,01%		5,76%		5,98%		-8,24%		-4,93%		6,22%
			A14ULT		FvS Multi Asset Defensive RT		-0,16%		-0,51%		0,11%		1,75%		6,50%		5,98%		0,64%		5,94%		n.V.
			630949		UniValueFonds: Europa -net- A		0,66%		-0,16%		1,80%		5,71%		9,08%		5,98%		15,83%		28,06%		36,75%
			A1W4K6		MCVM Fonds-Basisstrategie R EUR		-0,04%		-0,01%		0,32%		3,62%		6,06%		5,98%		-6,58%		1,17%		n.V.
			A11876		Ethik Mix Solide T		0,09%		-0,64%		-0,18%		1,79%		6,44%		5,98%		-5,73%		-0,36%		n.V.
			A1W512		Dimensional Fd.P.World All.40/60 Fd.EUR		0,09%		-1,13%		n.V.		3,09%		4,13%		5,98%		1,34%		n.V.		n.V.
			A1W839		Amundi I.S.I.MSCI Em.Mkts.IE EUR		-0,62%		-2,98%		-0,78%		7,11%		6,35%		5,98%		-9,85%		8,95%		59,14%
			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.
			A0BL36		BGF World Healthscience A2 EUR		0,08%		-1,24%		-1,85%		2,92%		7,01%		5,98%		22,62%		60,08%		214,07%
			DK0A1G		Deka-ESG Sigma Plus Dynamisch CF		-0,26%		-3,22%		-2,18%		0,56%		7,83%		5,98%		-1,53%		17,00%		22,13%
			DNA10X		10XDNA - Disruptive Technologies R		1,02%		1,29%		-4,13%		4,87%		6,90%		5,99%		n.V.		n.V.		n.V.
			A113PC		Nomura IF Asia Ex Japan High Conv.A EUR		-1,29%		-3,55%		0,23%		6,17%		7,15%		5,99%		-19,57%		n.V.		n.V.
			974563		Lupus alpha Sust.Sm.Euro Champions A		0,90%		-0,74%		0,73%		4,36%		11,42%		5,99%		0,92%		40,58%		120,23%
			A2N650		Ampega EurozonePlus Aktienfonds M(t)		0,40%		-0,59%		-1,84%		3,45%		11,48%		5,99%		10,40%		n.V.		n.V.
			921192		Swiss Life F.(LUX) Portf.GL.Gro.R CHF		-0,08%		-0,73%		-1,78%		0,99%		5,94%		6,00%		9,90%		26,57%		63,70%
			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.
			A2PY7Y		BGF World Healthscience A4 EUR		0,08%		-1,25%		-1,82%		2,96%		7,05%		6,00%		22,57%		n.V.		n.V.
			630948		UniValueFonds: Europa A		0,65%		-0,15%		1,83%		5,81%		8,89%		6,00%		16,16%		28,04%		37,84%
			A1CXXJ		Ninety One GSF-Lat.Am.Eq.F.A USD		-1,51%		-5,91%		-5,53%		-6,36%		2,07%		6,01%		1,63%		-9,04%		15,52%
			A2PZAS		BGF World Healthscience A4 USD		-0,15%		-0,56%		-1,66%		2,73%		6,80%		6,02%		22,60%		n.V.		n.V.
			A1JTY6		Threadneedle(L)UK Eq.F.AG GBP		0,19%		-1,52%		0,63%		5,59%		11,00%		6,02%		7,10%		n.V.		n.V.
			A1J3M4		ABD.St.S.I-World Sm.Comp.Fd.A EUR Acc		-0,94%		-5,09%		-2,38%		4,84%		9,33%		6,02%		2,46%		45,81%		151,20%
			A0J22M		Fidelity Fd.Europ.La.Co.Fd.A Acc EUR		1,04%		-0,44%		-0,49%		3,08%		8,67%		6,02%		8,79%		16,28%		61,76%
			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%
			A0RFAP		JPM-Global Corporate Bond A(acc)USD		-0,38%		-0,46%		0,27%		1,50%		6,49%		6,02%		3,59%		9,78%		58,14%
			A1JVXL		Nomura Funds (IE) US High Yield Bd.A H		-0,01%		-0,71%		-1,55%		-0,34%		7,48%		6,02%		-2,30%		7,92%		n.V.
			A0B51N		Capital Group Eur.Growth a.I.(LUX)Bd EUR		0,21%		-1,42%		0,46%		6,03%		9,49%		6,03%		13,68%		21,48%		43,29%
			A1W2W5		Capital Group World Div.Gr.(LUX)Bd EUR		n.V.		-1,88%		-1,03%		4,36%		8,43%		6,03%		9,40%		25,67%		n.V.
			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.
			A0M80B		ACATIS Ch.S.-Acatis Value Performer		-0,16%		-1,72%		1,69%		8,36%		11,20%		6,03%		4,21%		17,76%		44,52%
			A2P0U9		HanseMerkur Str.ausgewogen Nachhaltigk.		-0,13%		-0,60%		-0,26%		3,82%		7,15%		6,03%		6,08%		n.V.		n.V.
			971660		Templeton Latin America F.A USD		-0,24%		-5,04%		-4,17%		-3,32%		8,58%		6,04%		6,70%		-7,70%		-3,96%
			A1JC3H		GS Global.Dyn.Bd.Plus Portfolio A USD		-0,38%		0,11%		1,47%		1,90%		1,44%		6,04%		4,56%		-0,42%		12,05%
			A0PG8F		BGF US Dollar High Yield Bond F.A2 EUR H		0,03%		-0,71%		-1,08%		0,40%		7,73%		6,04%		-4,13%		3,65%		14,06%
			A0DQXD		Templeton Global Income F.A EUR		0,18%		-2,04%		-0,36%		2,93%		8,22%		6,04%		-1,56%		-0,58%		27,05%
			DBX0AV		Xtrackers II USD Emerg.Mkt.Bd.UE 1C H ETF		0,11%		-1,12%		-0,99%		0,93%		11,13%		6,04%		-16,48%		-13,80%		-2,80%
			A2H5GM		L&G Digital Payments UCITS ETF ETF		-0,38%		-3,18%		-4,64%		3,84%		15,34%		6,04%		n.V.		n.V.		n.V.
			A1J24Q		Allianz Income and Growth AM USD		-0,38%		-2,10%		-0,37%		1,46%		4,54%		6,05%		-11,21%		-3,55%		-1,19%
			A2N968		St.Inv.Asia Pacific Leaders F.I EUR		-1,00%		-2,61%		-1,00%		2,05%		6,43%		6,05%		3,47%		29,00%		102,72%
			A2PMW2		Earth Sustainable Resources Fund R		0,86%		4,81%		21,48%		28,22%		29,28%		6,05%		-10,55%		n.V.		n.V.
			A2P32W		ALPORA Innovation Europa E EUR		-0,53%		-0,51%		2,99%		8,40%		7,36%		6,06%		3,01%		n.V.		n.V.
			A1J3M2		ABD.St.S.I-World Sm.Comp.Fd.A USD Acc		-1,56%		-4,64%		-2,28%		4,42%		9,15%		6,07%		2,05%		45,43%		150,40%
			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.
			A2DRG3		iShares MSCI Eur.Mid C.U.E.EUR A ETF		0,29%		-1,55%		0,29%		4,80%		13,84%		6,07%		3,40%		31,64%		n.V.
			A0M2JC		TOP-Investors Global		-0,17%		-1,71%		-0,12%		3,77%		7,30%		6,07%		0,27%		10,81%		35,08%
			A0KDVP		PIMCO Gl.HY Bd.F.E USD		-0,29%		0,90%		-0,26%		0,94%		4,69%		6,07%		1,30%		-2,32%		17,52%
			A2JQH3		Wallrich Al Peloton		0,24%		0,11%		0,25%		-0,80%		2,71%		6,07%		18,16%		13,37%		n.V.
			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.
			A2PCFG		Amundi Fds.Em.Mkts.Bd.A EUR		-0,07%		-0,42%		2,31%		3,98%		10,51%		6,08%		-11,29%		-15,69%		0,95%
			A1J5TA		Allianz German Eq.AT EUR		-0,93%		-3,18%		-2,89%		3,06%		13,74%		6,08%		-5,84%		17,24%		59,89%
			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%
			A0RE6Y		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)USD H		-0,38%		0,40%		1,64%		2,28%		1,54%		6,08%		15,44%		12,70%		47,21%
			988417		JPM-Global Balanced Fd.A(acc)EUR		-0,29%		-2,04%		-1,99%		2,35%		9,94%		6,09%		-7,04%		12,25%		37,98%
			A0YFQ9		BKC Treuhand Portfolio I		-0,17%		-0,20%		1,68%		2,36%		6,55%		6,09%		-2,34%		0,12%		6,20%
			A1JC26		GS Global.Dyn.Bd.Plus Portfolio Base USD		-0,38%		0,11%		1,49%		1,95%		1,37%		6,09%		4,59%		-0,39%		12,08%
			A0MZY8		FOCUS 1200 RA		-0,11%		-0,58%		0,29%		2,82%		7,34%		6,09%		0,15%		4,65%		12,88%
			933446		Apollo Nachhaltig Euro Corp.Bd.A		0,17%		-0,67%		-0,34%		0,68%		6,47%		6,09%		-12,30%		-9,89%		-9,34%
			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%
			A1T8Q4		Nordea 1 Latin American Equity F.AP EUR		-0,64%		-5,52%		-4,20%		-3,78%		8,63%		6,10%		11,51%		-10,83%		4,29%
			A2DKKP		Multifaktor Aktien Global P		0,31%		1,10%		3,29%		5,50%		6,81%		6,11%		11,83%		20,75%		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.
			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.
			DWSK69		DWS Concept ESG Blue Economy LC		-0,27%		-1,26%		0,18%		8,71%		18,16%		6,11%		2,88%		n.V.		n.V.
			A2AG1G		WisdomTree Eurozone Q.Div.Gr.U.E.EUR Acc ETF		0,04%		-1,76%		-1,80%		2,99%		13,01%		6,11%		10,46%		41,23%		n.V.
			A1CS3W		ABD.St.S.I-L.Am.Equ.S USD Acc		-0,19%		-5,16%		-4,83%		-4,82%		4,79%		6,11%		6,96%		-5,85%		6,65%
			937834		BNP Paribas Sustainable Eur.Div.C.		0,33%		-0,53%		-0,99%		6,71%		13,54%		6,11%		12,88%		12,83%		5,68%
			A1T8XH		BNPP F.Health Care Innovators C.		-0,41%		-2,15%		-1,71%		2,53%		9,35%		6,11%		20,99%		68,23%		158,07%
			216763		Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AT		-0,11%		-0,75%		-1,44%		0,52%		4,66%		6,11%		5,78%		19,81%		50,09%
			A2P0T9		LAIC-Defensive Digital Selection RC		n.V.		-0,25%		0,91%		3,84%		6,36%		6,12%		4,71%		n.V.		n.V.
			A12GEH		Fidelity Fd.Em.Mkt.Fd.A Acc EUR H		n.V.		-4,50%		-1,12%		7,01%		9,36%		6,12%		-29,15%		0,88%		n.V.
			849098		DWS Global Hybrid Bond Fund LD		0,28%		-0,52%		-0,19%		2,05%		3,91%		6,12%		-10,50%		-7,71%		-8,52%
			A1JJTG		SPDR MSCI EM Asia UE USD ETF		0,34%		-2,84%		0,26%		10,12%		7,14%		6,14%		-13,61%		12,29%		84,40%
			756078		Monega BestInvest Europa A		0,36%		-0,43%		-0,58%		5,83%		7,01%		6,14%		9,32%		11,95%		2,20%
			984801		DWS Top Portfolio Offensiv LC		-0,36%		-1,33%		-0,23%		3,02%		8,48%		6,14%		0,39%		19,10%		59,23%
			632988		KEPLER Europa Rentenfonds T		0,16%		-0,36%		-0,32%		0,79%		7,37%		6,14%		-11,83%		-6,40%		9,61%
			A1W86R		ansa - global Q opportunities P		-0,48%		-1,64%		-0,77%		3,80%		8,75%		6,14%		-3,12%		2,69%		20,66%
			A0MX7N		Sauren Nachhaltig Ausgewogen A		-0,05%		-1,21%		-0,10%		3,66%		8,35%		6,15%		1,44%		20,52%		40,07%
			976323		La Française Syst.Multi Asset All.(R)		0,11%		-1,20%		-1,06%		2,29%		6,93%		6,15%		-3,90%		-12,30%		-5,26%
			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.
			A2N4M6		Nordea 1 Gl.Climate and Env.F.AI EUR		0,09%		-3,16%		-2,21%		7,39%		13,18%		6,15%		11,44%		70,31%		n.V.
			A0X8SE		iShares MSCI EMU S.C.U.E.EUR A ETF		0,92%		-1,36%		1,68%		5,53%		14,31%		6,15%		5,19%		36,41%		110,82%
			A1C7Y8		DJE - Zins & Dividende PA EUR		-0,26%		-1,86%		-0,87%		3,03%		4,85%		6,16%		1,61%		11,25%		44,54%
			DBX1SH		Xtrackers MSCI Eur.He.C.ESG Scr.UE 1C ETF		-0,57%		-1,55%		-2,38%		3,26%		4,06%		6,16%		31,80%		65,86%		129,24%
			A0M52M		Alpen Privatbank Vermögensfonds 10 R		-0,04%		-0,54%		n.V.		1,53%		7,13%		6,16%		-4,91%		-0,19%		7,79%
			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%
			930920		Sauren Global Balanced A		0,09%		-0,95%		0,69%		4,00%		7,05%		6,17%		3,45%		20,31%		39,50%
			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.
			786501		Fidelity Fd.Em.Mkt.Fd.E Acc EUR		-0,06%		-4,66%		-0,56%		7,47%		7,91%		6,18%		-25,70%		-0,08%		46,15%
			A12BRE		Value Intelligence Fonds AMI P		0,34%		-1,00%		1,68%		4,76%		6,44%		6,18%		8,24%		32,99%		n.V.
			A1T99S		Mediolanum BB Inv.Balanced Risk C.Sel.LB		-0,62%		-2,04%		-1,43%		3,00%		7,61%		6,18%		-6,24%		-4,56%		-7,14%
			A2PN8W		BNPP Flexi I Commodities C.		1,00%		1,89%		8,30%		12,53%		5,03%		6,18%		50,89%		n.V.		n.V.
			988567		UniEuropa Mid&SmallCaps		0,03%		-1,93%		-0,19%		6,85%		16,95%		6,18%		-13,99%		23,71%		54,00%
			A2P1TU		BlackRock ESG Multi-Asset Moderate Pf.UE ETF		-0,18%		-1,61%		-1,44%		1,67%		8,28%		6,19%		-0,36%		n.V.		n.V.
			A1KA4W		BNY Mellon Abs.Return BF R EUR Inc		-0,05%		-0,12%		-0,50%		1,14%		4,84%		6,19%		5,32%		5,74%		-3,70%
			847428		DWS German Equities Typ O		-0,64%		-1,63%		-2,09%		5,36%		13,44%		6,19%		3,05%		28,63%		72,85%
			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.
			A1XDKU		Capital Group Glo.Alloc.(LUX)Bd EUR		n.V.		-1,46%		-0,44%		3,06%		7,77%		6,20%		7,13%		23,94%		n.V.
			DK1CJS		Deka-Nachhaltigkeit ManagerSelect		0,05%		-1,42%		-1,01%		1,38%		6,96%		6,20%		-3,95%		7,26%		2,07%
			930702		AXA WF-Defensive Opt.Inc.A Cap EUR		-0,23%		-0,87%		-0,73%		1,74%		8,12%		6,20%		-4,47%		-1,90%		10,19%
			A0LB66		BGF Systematic Gl.Eq.H.Inc.Fd.A5 USD		-0,58%		-2,59%		-2,49%		3,19%		6,77%		6,20%		-0,62%		1,49%		10,14%
			LYX016		Lyxor MSCI Korea UE C-EUR ETF		2,57%		-3,44%		-1,64%		10,24%		7,32%		6,20%		-21,57%		16,72%		n.V.
			531696		R+P Universal Fonds		-0,16%		-1,51%		-0,53%		1,24%		4,07%		6,20%		16,41%		44,25%		107,39%
			A0YEDT		iShares MSCI UK U.E.GBP A ETF		0,09%		-1,05%		2,12%		6,99%		6,73%		6,21%		29,69%		26,94%		60,88%
			A1JVLE		Threadneedle(L)Gl.Sm.Comp.F.AE USD		-0,95%		-4,11%		-4,35%		0,29%		12,38%		6,21%		-11,06%		40,19%		180,49%
			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%
			A0LG5T		YOU INVEST Portfolio 50 T		-0,20%		-1,30%		-0,89%		1,66%		6,43%		6,22%		-2,41%		8,26%		17,39%
			A113WR		Jupiter Strategic Abs.Re.Bd.Fd.A		-0,30%		0,23%		1,75%		2,08%		1,78%		6,22%		20,39%		30,07%		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%
			A1JQKB		Templeton Emerging Markets B.F.A GBP		-0,06%		-0,74%		-1,54%		3,15%		7,83%		6,23%		-19,44%		-43,04%		-52,60%
			A1H9Q9		NN(L)Asian Debt(HC)P Cap USD		-0,43%		0,09%		1,36%		2,62%		6,20%		6,23%		-3,50%		-2,86%		48,31%
			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%
			A1W3PC		MSIF Global Quality AH EUR		0,09%		-1,60%		-4,74%		-1,15%		8,54%		6,24%		-4,60%		27,38%		71,33%
			A0Q4R4		iShares STOXX Eur.600 R.E.U.E.(DE) ETF		1,31%		-0,53%		0,46%		-1,13%		16,03%		6,24%		-28,49%		-26,98%		-10,52%
			A2PPM9		BNPP F.Sustainable Eu.Multi-Factor Eq.C.		0,47%		-0,62%		-0,76%		5,61%		10,09%		6,25%		14,91%		n.V.		n.V.
			A2DJC0		JPM-Europe High Yield Sh.Du.Bd.A(acc)EUR		0,02%		-0,19%		-0,46%		0,42%		4,24%		6,25%		6,87%		9,92%		n.V.
			921725		Multico.SICAV-J.B.Strategy In.(EUR)EUR B		-0,05%		-1,05%		-0,60%		2,21%		7,23%		6,26%		-1,47%		7,41%		16,13%
			A1C81C		UniRak Konservativ A		-0,11%		-0,80%		-0,24%		3,14%		7,62%		6,26%		-12,33%		0,37%		7,68%
			A1J28H		Schroder ISF As.Eq.Yield A Acc CHF		-1,06%		-2,32%		-0,03%		7,33%		10,22%		6,26%		0,93%		19,42%		86,16%
			A1JH99		Dimensional European Val.EUR Dis		0,36%		-1,51%		1,93%		9,11%		7,19%		6,26%		21,24%		24,65%		33,24%
			A0DQNU		EdR SICAV Patrimoine A EUR		0,15%		-0,24%		-0,07%		0,81%		5,77%		6,26%		2,19%		3,82%		17,08%
			A0NBPJ		Ampega DividendePlus Aktienfonds P		0,31%		-0,72%		-1,84%		2,00%		8,93%		6,27%		15,59%		24,77%		48,08%
			A0LG6X		BGF Em.Mkts.Local Curr.Bond F.A2 EUR		-0,41%		-1,88%		-1,44%		-1,49%		5,55%		6,27%		7,47%		5,81%		20,70%
			A2H9W9		BSF BMIP Conservative A4 EUR		-0,36%		-1,16%		-0,87%		2,26%		7,90%		6,27%		-2,71%		6,71%		n.V.
			A0MJQF		Fidelity Fd.Sust.Euroz.Eq.E Acc EUR		0,28%		-1,25%		-2,78%		5,12%		16,03%		6,27%		10,62%		39,73%		75,43%
			A2H9W8		BSF BMIP Conservative A2 EUR		-0,35%		-1,16%		-0,86%		2,26%		7,89%		6,27%		-2,54%		7,16%		n.V.
			974293		Allianz Money Market US $ A		-0,38%		0,54%		2,42%		1,44%		-0,04%		6,27%		15,87%		8,30%		32,87%
			989643		Candriam Equities L Em.Mkt.C EUR Acc		-1,55%		-3,93%		0,45%		8,20%		7,40%		6,28%		-22,79%		6,71%		56,17%
			A1J2X7		MSIF Emerging Leaders Equity AH EUR		-0,19%		-4,08%		-0,79%		0,10%		6,64%		6,28%		-33,31%		13,68%		14,30%
			847982		Deka-RentenNachrang		-0,06%		-0,61%		-0,03%		-0,35%		6,09%		6,28%		-10,85%		-4,56%		-6,56%
			779395		BGF US Dollar Short Dur.Bond Fd.A2 USD		-0,38%		0,40%		1,85%		1,91%		2,42%		6,28%		11,51%		10,97%		43,58%
			A3CSAX		Nordea 1 Gl.Cl.a.S.Imp.Fd.BP		0,15%		-2,92%		-2,32%		5,80%		11,07%		6,29%		n.V.		n.V.		n.V.
			A1JPBW		WWK Select Total Return A		n.V.		-0,09%		0,63%		2,57%		5,58%		6,29%		-0,18%		1,82%		-2,02%
			A1W17Y		FvS Multiple Opportunities II R EUR		0,07%		-0,44%		1,00%		4,15%		5,13%		6,29%		0,68%		17,83%		57,15%
			981771		HI Topselect W		-0,08%		-1,30%		-0,03%		3,17%		7,90%		6,29%		-3,29%		10,39%		31,84%
			A3CWBP		Raiffeisen-Nachhaltigkeit-Mix RD VTA		-0,14%		-1,63%		-1,36%		2,06%		8,67%		6,29%		n.V.		n.V.		n.V.
			DWS0M3		DWS Invest Euro Corporate Bd.LC		0,03%		-0,32%		0,22%		1,39%		6,35%		6,29%		-9,08%		-3,74%		10,16%
			A0RE2B		ABD.St.S.I-L.Am.Equ.A USD Acc		-0,19%		-5,15%		-4,82%		-4,78%		4,88%		6,29%		7,50%		-5,05%		8,48%
			763716		Raiffeisen-Nachhaltigkeit-Mix R T		-0,13%		-1,62%		-1,35%		2,06%		8,67%		6,29%		0,46%		14,83%		55,23%
			A2JLBL		Invesco Develop.Markets Eq.Fd.A AD USD		-1,50%		-3,76%		-1,16%		5,62%		4,89%		6,29%		-7,19%		20,86%		75,93%
			622865		Raiffeisen-Nachhaltigkeit-Mix R VTA		-0,13%		-1,62%		-1,35%		2,06%		8,67%		6,29%		0,53%		15,07%		-84,08%
			A2ATZ9		Allianz Gl.Eq.Insights A EUR		-0,78%		-4,66%		-0,50%		2,56%		5,67%		6,30%		0,50%		63,70%		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.
			A0LG65		BGF Em.Mkts.Local Curr.Bond F.A2 USD		-0,64%		-1,18%		-1,26%		-1,66%		5,34%		6,30%		7,45%		5,77%		20,74%
			A0B6WY		C-QUADRAT ARTS TR Bond EUR A		0,13%		-0,55%		-0,43%		1,76%		5,52%		6,30%		0,07%		-0,31%		10,91%
			A0B6WZ		C-QUADRAT ARTS TR Bond EUR T		0,13%		-0,56%		-0,44%		1,76%		5,52%		6,30%		3,14%		5,29%		20,41%
			A0JJYX		Schroder ISF Em.Mkt.A Acc EUR		-0,74%		-3,63%		0,07%		6,68%		7,84%		6,30%		-17,64%		6,00%		60,02%
			A14W7K		EM BOND OPP. 2024 E1		-0,11%		-0,22%		-0,28%		1,13%		4,30%		6,30%		-4,46%		0,62%		n.V.
			A0MKFT		Sycomore Allocation Patrimoine R		-0,51%		-0,78%		0,01%		2,20%		6,12%		6,30%		-0,48%		4,88%		n.V.
			A0MNYX		BNY Mellon EM Debt Loc.Cur.A EUR Acc		0,85%		-0,84%		-1,67%		-1,67%		4,42%		6,31%		5,36%		n.V.		5,36%
			A0X759		ZinsPlus Fonds UI		-0,07%		-0,35%		0,39%		0,95%		4,89%		6,31%		-2,05%		1,04%		6,38%
			A0RFJ2		MEAG FairReturn A		-0,02%		-0,65%		-0,43%		1,64%		4,58%		6,31%		-6,25%		-6,24%		-8,92%
			986393		Fidelity Funds-Sust.Jap.Eq.Fd.A Dis EUR		n.V.		-2,88%		-3,35%		2,54%		9,78%		6,32%		-1,46%		27,85%		100,00%
			A0MNEZ		RP Global Market Selection RD EUR		0,05%		-1,53%		-0,43%		5,61%		11,42%		6,32%		-11,79%		8,90%		45,69%
			704514		ODDO BHF WerteFonds		0,09%		-0,48%		-0,54%		2,95%		7,78%		6,32%		-4,97%		-3,96%		-0,67%
			A0NFHH		C-QUADRAT ARTS TR Bond EUR VA		0,13%		-0,55%		-0,43%		1,75%		5,52%		6,32%		3,21%		6,27%		25,44%
			A2PBWH		Nordea 1 Europ.Cov.Bd.Opp.F.BP EUR		-0,40%		-0,39%		1,09%		3,45%		4,57%		6,32%		4,52%		12,64%		n.V.
			978618		Deka-EuropaSelect CF		-0,60%		-2,36%		-2,29%		5,75%		13,34%		6,32%		13,93%		56,96%		108,76%
			A1JQVW		First Eagle Amundi Intern.Fd.AE QD EUR		-0,05%		-1,71%		1,31%		6,11%		7,02%		6,33%		7,76%		11,92%		32,08%
			A0RLJ3		G Komfort Strategie 30		0,12%		-0,25%		-0,61%		3,47%		9,71%		6,33%		-5,36%		3,11%		7,64%
			A0NF4R		Arbor Invest Vermögensverwaltungsfds.I		-0,46%		-1,71%		-0,02%		3,01%		7,72%		6,33%		-2,77%		12,24%		24,14%
			848107		Ampega Unternehmensanleihenfonds		-0,13%		-0,13%		0,21%		-0,21%		6,47%		6,33%		-8,32%		-4,75%		-1,25%
			A1C195		HSBC MSCI Brazil ETF USD ETF		-0,45%		-4,83%		-3,92%		-8,96%		-0,01%		6,34%		-2,03%		-21,02%		-16,92%
			971353		Candriam Bd.Euro H.Y. C EUR Dis		0,11%		-0,23%		-0,29%		1,33%		7,23%		6,34%		-6,06%		-3,95%		0,10%
			971656		Templeton Global Smaller Comp.F.A USD		-0,36%		-2,55%		-1,95%		3,08%		13,24%		6,34%		-5,45%		21,32%		67,72%
			A1JJJP		MEAG VermögensAnlage Komfort A		-0,51%		-1,81%		-0,79%		3,82%		5,05%		6,34%		-0,60%		-0,87%		5,91%
			A2PK6A		Allianz Credit Opportunities Pl.AT EUR		0,03%		-0,34%		-0,25%		1,26%		5,66%		6,34%		-0,85%		n.V.		n.V.
			A2P0T7		LAIC-Balanced Digital Selection R		n.V.		-0,44%		0,76%		4,52%		6,01%		6,35%		3,11%		n.V.		n.V.
			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%
			A2P6EP		VanEck Vectors Morningstar Gl.W.M.UE A ETF		-0,50%		-2,61%		-2,41%		2,79%		9,54%		6,35%		12,54%		n.V.		n.V.
			A2H7P3		IndexManagement Chance A EUR		-0,65%		-3,06%		-1,66%		3,88%		8,60%		6,35%		0,10%		24,59%		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.
			676777		BFI(Lux)-BFI Activ(EUR)R		n.V.		-0,71%		-0,01%		2,61%		7,16%		6,36%		-1,48%		2,87%		23,27%
			A1JJHG		Threadneedle(L)Gl.Sm.Comp.F.AE EUR		-0,74%		-4,10%		-4,18%		0,30%		12,36%		6,36%		-10,92%		40,41%		180,73%
			A14SV2		Nordea 1 Em.Mkt.Bd.F.AP EUR		0,10%		-1,17%		1,27%		3,97%		12,35%		6,36%		-16,03%		-21,85%		n.V.
			A1110D		Vermögensmandat Strategie Ertrag		-0,07%		-0,98%		-0,54%		2,38%		7,28%		6,36%		-3,58%		1,09%		5,32%
			A0B9MS		ALTIS Fund Global Resources B		-0,49%		-2,23%		5,05%		12,31%		4,53%		6,37%		23,00%		23,87%		59,92%
			A0JL2H		DPAM L Bd.EUR Quality Sustainable B EUR		-0,09%		-0,38%		0,06%		1,05%		6,53%		6,37%		-9,48%		-6,01%		3,67%
			847805		ODDO BHF Sustainable German Equ. DR EUR		0,59%		-0,76%		-0,78%		6,34%		12,38%		6,37%		-1,22%		9,97%		25,92%
			A0DPLL		JPM-Global Natural Res.Fd.A(acc)EUR		-0,09%		-3,28%		8,01%		16,38%		7,08%		6,37%		44,57%		58,84%		63,96%
			A0M9A2		Carmignac PF Flexible Bd.A EUR Acc		-0,10%		-0,05%		0,79%		2,27%		8,75%		6,37%		-2,03%		11,04%		10,77%
			A0MZWQ		iShares Core MSCI Eur.UE EUR D ETF		0,22%		-1,17%		-0,51%		6,63%		12,30%		6,37%		14,57%		27,22%		49,66%
			A2PBWK		Nordea 1 Europ.Corporate St.Bd.F.BP EUR		-0,22%		-0,91%		-0,08%		0,93%		6,30%		6,37%		-7,48%		-4,62%		n.V.
			ETFL34		Deka MSCI Emerging Markets U.ETF ETF		0,23%		-3,01%		0,21%		8,21%		7,30%		6,37%		-11,07%		5,85%		49,72%
			785334		Templeton Global Smaller Comp.F.A USD		-0,34%		-2,54%		-1,93%		3,09%		13,27%		6,37%		-5,43%		21,34%		67,73%
			A0DQHT		JPM-US Smaller Companies Fd.A(acc)USD		-0,12%		-2,39%		-1,79%		1,95%		10,02%		6,38%		1,64%		32,49%		151,86%
			A2JR8L		Threadneedle(L)American Sm.Co.1EP EUR		-0,23%		-4,66%		-3,70%		-2,83%		4,88%		6,38%		1,96%		56,75%		177,99%
			728501		AXA WF-Opt.Inc.A Cap EUR		0,16%		-1,31%		-1,10%		4,96%		12,29%		6,38%		1,16%		10,57%		29,01%
			971611		JPM-US Smaller Companies Fd.A(dist)USD		-0,11%		-2,37%		-1,77%		1,96%		10,02%		6,38%		1,56%		32,30%		145,51%
			A0KEC0		Templeton Latin America F.A EUR		0,39%		-4,74%		-4,09%		-3,08%		8,62%		6,38%		6,90%		-7,65%		-4,05%
			A0X9FR		Templeton Emerging Markets B.F.A USD		-0,38%		-1,22%		-0,20%		2,84%		7,90%		6,39%		-19,46%		-42,70%		-52,15%
			A0H074		iShares DJ Asia Pac.Sel.Div.50 UE(DE) ETF		0,63%		-2,19%		1,05%		3,87%		11,66%		6,39%		-2,82%		-14,88%		-18,34%
			A116US		EuroSwitch World Profile StarLux H		-0,80%		-4,86%		-1,55%		9,04%		10,90%		6,39%		-6,66%		26,84%		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.
			803052		Mediolanum Ch.European Equity LA		n.V.		-0,92%		-0,92%		6,22%		12,67%		6,39%		11,13%		18,43%		27,01%
			971666		Templeton Emerging Markets B.F.A USD		-0,38%		-1,23%		-1,66%		2,87%		8,22%		6,40%		-19,45%		-42,74%		-52,37%
			A0MU7V		Fidelity Fd.European Gr.Fd.A Acc EUR		1,02%		-0,50%		-0,88%		2,46%		8,59%		6,40%		8,59%		16,18%		62,89%
			A0ETLW		IAMF-FLEXIBLE INVEST P		-0,46%		-1,73%		-1,28%		5,05%		9,86%		6,40%		-2,70%		3,74%		12,02%
			LYX0YF		Lyxor MSCI EM Asia UE A. ETF		0,29%		-2,87%		0,37%		10,37%		7,33%		6,40%		-12,22%		n.V.		n.V.
			A2DTM6		Der Zukunftsfonds		0,57%		0,64%		3,92%		6,38%		9,12%		6,40%		5,89%		19,67%		n.V.
			A12GPH		Comgest Gr.Europe Opportunities EUR		n.V.		-2,02%		-1,88%		9,90%		18,73%		6,40%		-9,04%		37,46%		n.V.
			A1KDFE		Assenagon Credit Selection ESG P		n.V.		-0,41%		-0,30%		1,57%		4,23%		6,40%		-6,31%		-9,91%		-15,31%
			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%
			940639		Lupus alpha Sust.Sm.Euro Champions C		0,91%		-0,73%		0,78%		4,49%		11,72%		6,41%		2,48%		44,96%		134,85%
			972558		BNPP F.USD Money Market C.		-0,37%		0,57%		2,45%		3,18%		1,60%		6,41%		19,99%		12,92%		37,88%
			A2P0T6		LAIC-Balanced Digital Selection RH		n.V.		-0,48%		0,78%		4,70%		6,17%		6,42%		3,03%		n.V.		n.V.
			A2N68V		BAGUS Global Balanced I		-0,12%		-1,50%		0,09%		2,50%		6,47%		6,42%		0,44%		n.V.		n.V.
			A1T7BG		Taunus Trust - TT Multi Assets Balanced		0,03%		-0,52%		-0,72%		3,18%		7,78%		6,42%		-1,57%		12,63%		33,38%
			971795		AXA WF II-Eur.Opp.Eq.A Dis EUR		0,45%		-1,14%		-0,57%		5,56%		12,41%		6,42%		20,49%		40,87%		77,65%
			A0DQQ9		JPM-Em.Mkt.Debt Fd.A(acc)EUR H		-0,08%		-1,11%		-0,72%		1,47%		11,38%		6,42%		-18,76%		-15,33%		-5,83%
			A1T8XT		BNP Paribas Sust.Gl.Low Vol Eq.C.		0,02%		-1,41%		-1,63%		3,13%		9,82%		6,42%		10,21%		23,39%		80,40%
			DK1A30		DekaLux-GlobalResources CF		-0,04%		-2,53%		7,32%		14,69%		9,05%		6,42%		32,77%		28,16%		34,94%
			A0M43W		FvS Multi Asset Balanced R		-0,18%		-0,80%		0,10%		2,59%		6,46%		6,42%		-0,42%		6,51%		31,40%
			A1W765		PIMCO Strategic Inc.F.E EUR H		-0,16%		-1,33%		-1,33%		0,80%		7,88%		6,42%		-1,41%		5,18%		n.V.
			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.
			933355		Schroder ISF Em.Mkt.A Acc USD		-1,13%		-2,95%		0,29%		6,53%		7,61%		6,43%		-17,79%		5,93%		59,96%
			A2H9QZ		Amundi I.S.I.MSCI Eur.UE DR EUR ETF		0,22%		-0,88%		-0,55%		6,84%		8,81%		6,43%		14,74%		27,49%		n.V.
			675190		Pictet-EUR Corporate Bonds P		n.V.		-0,55%		-0,01%		0,88%		5,76%		6,43%		-8,46%		-4,77%		5,11%
			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%
			933353		Schroder ISF As.Bd.T.Ret.B Acc USD		-0,53%		-0,12%		1,62%		2,59%		2,41%		6,43%		12,61%		16,14%		49,47%
			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%
			A0MVXE		Basis Vermögen R		-0,12%		-1,09%		0,08%		3,90%		6,98%		6,44%		0,17%		9,00%		18,09%
			657734		AXA WF-Fram.Eur.Opport.A Cap EUR		0,45%		-1,19%		-0,58%		5,57%		12,44%		6,45%		20,87%		41,32%		75,78%
			A2PCGM		Amundi Fds.Em.Mkts.Bd.M2 EUR		-0,08%		-0,39%		2,62%		4,32%		11,29%		6,45%		-11,06%		-14,85%		2,28%
			A1W3GB		Xtrackers MSCI USA Health Care UE 1D ETF		-0,37%		-1,41%		-2,53%		0,82%		5,52%		6,45%		25,67%		72,88%		n.V.
			A0MZG4		FFPB MultiTrend Plus		-0,07%		-0,75%		1,11%		4,31%		7,56%		6,45%		-0,07%		3,42%		23,47%
			A1C1H5		iShares MSCI EM Asia U.E.USD A ETF		0,35%		-1,87%		0,36%		10,39%		7,39%		6,45%		-12,27%		13,53%		85,61%
			A0B9Q3		AXA Aedificandi A C.EUR		1,14%		-0,59%		2,31%		-1,36%		17,39%		6,46%		-22,14%		-17,51%		37,63%
			A1CY17		HSBC MSCI Europe ETF ETF		0,23%		-0,87%		-0,52%		6,20%		12,32%		6,46%		14,73%		27,53%		48,53%
			A1W8V9		Schroder ISF EURO Credit Conv.A Dis EUR		-0,18%		-0,92%		-0,01%		1,74%		6,84%		6,46%		-14,59%		-11,97%		-7,29%
			A14R86		Mediolanum BB New Opportunities Coll.LA		n.V.		-1,39%		-0,98%		3,06%		7,76%		6,47%		-1,67%		n.V.		n.V.
			A2DMJE		Allianz Fl.Rate Notes Plus VZ A USD H2		-0,38%		0,56%		2,53%		3,28%		-0,28%		6,47%		20,94%		16,22%		n.V.
			A0MNPW		Schroder ISF Gl.Em.Mkt.Opp.A Acc EUR		-0,73%		-3,24%		1,45%		8,68%		10,35%		6,47%		-11,22%		19,08%		79,78%
			986463		HSBC GIF Global Emerging Mkts.Equ.AD USD		0,18%		-3,86%		1,23%		10,25%		7,61%		6,47%		-16,68%		3,34%		43,47%
			DK1A31		DekaLux-GlobalResources TF		-0,03%		-2,53%		7,26%		14,49%		8,65%		6,48%		32,66%		28,22%		34,32%
			982587		Templeton Global Balanced F.N EUR		0,45%		-1,53%		0,54%		4,55%		8,53%		6,48%		7,80%		19,85%		51,75%
			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.
			A1XE95		JPM-Income Fd.A(acc)USD		-0,45%		0,17%		1,34%		2,39%		4,93%		6,48%		9,02%		13,19%		n.V.
			848181		Allianz Vermögensbildung Europa A		-0,04%		-1,32%		1,64%		3,62%		7,06%		6,48%		7,12%		5,37%		20,77%
			A14WEG		Nordea 1 Global Stable Equity F.BC EUR		0,43%		-1,04%		-1,40%		0,72%		5,51%		6,48%		21,85%		44,03%		n.V.
			A0NJGU		Wachstum Global I		0,10%		-0,55%		0,91%		4,40%		8,14%		6,48%		7,23%		20,46%		46,33%
			973025		Pro Fonds (Lux) Interbond B		-0,13%		0,06%		-0,06%		1,19%		7,08%		6,49%		-6,35%		-2,86%		8,89%
			941117		Fidelity Fd.Gl.Health Care Fd.A Dis EUR		-0,04%		-1,19%		-2,60%		4,27%		7,90%		6,49%		16,88%		61,41%		174,83%
			973286		Fidelity Fd.Flexible Bd.Fd.A Dis GBP		-0,27%		-0,12%		-0,12%		0,17%		8,37%		6,49%		-15,53%		-8,20%		-6,84%
			694255		BNPP F.Euro Corporate Bond C.		-0,07%		-0,39%		0,06%		1,15%		6,43%		6,49%		-8,43%		-4,38%		7,79%
			A2QCXZ		Ethius Global Impact Privat CHF		-0,14%		-0,99%		-3,24%		-1,64%		8,78%		6,49%		-3,55%		n.V.		n.V.
			A0LF03		Fidelity Fd.Gl.Health Care Fd.A Acc EUR		-0,05%		-1,18%		-2,60%		4,27%		7,92%		6,49%		16,88%		61,43%		174,91%
			973788		Invesco Pan Europ.Eq.A Acc EUR		-0,34%		-2,34%		0,07%		4,05%		10,04%		6,49%		24,72%		31,79%		54,66%
			A12DTN		ODDO BHF Génération DR-EUR		-1,02%		-1,56%		-1,44%		5,99%		15,29%		6,49%		1,52%		13,45%		37,40%
			663277		Templeton Emerging Markets B.F.A EUR		0,31%		-0,91%		-1,65%		2,98%		8,07%		6,49%		-19,71%		-43,10%		-52,74%
			A0HFZX		Aduno Fund Global Invest B		0,10%		-0,94%		-0,18%		3,75%		7,12%		6,49%		0,27%		7,43%		17,84%
			971986		GAM Swiss Eq B		-0,03%		-1,33%		-2,66%		0,90%		11,55%		6,50%		16,18%		60,50%		148,01%
			A0MZ0U		Sauren Global Stable Growth D		-0,05%		-1,65%		0,56%		5,92%		7,49%		6,50%		0,10%		23,40%		51,54%
			A1H412		Amundi Fds.Euroland Eq.Small Cap A EUR		0,76%		-0,92%		0,27%		5,04%		17,13%		6,50%		-6,53%		8,16%		55,81%
			A2N4WE		Threadneedle(L)Gl.Em.Mkt.Eq.F.1E EUR		n.V.		-3,68%		n.V.		4,80%		7,38%		6,50%		-30,69%		-0,76%		n.V.
			A1JSWP		Frankfurter Aktienfonds f.Stiftungen A		0,12%		-1,63%		0,15%		4,26%		6,86%		6,51%		-8,74%		-2,26%		5,09%
			A2JQ7A		M&G(Lux)Euro Corporate Bd.Fd.A Acc EUR		n.V.		-0,57%		0,06%		0,46%		6,31%		6,51%		-7,81%		-4,83%		5,79%
			A2PPW8		Fidelity Europe Quality Inc.UE ETF		0,17%		-1,01%		-1,34%		4,25%		11,76%		6,51%		2,61%		n.V.		n.V.
			591726		Raiffeisen Osteuropa Rent R A		0,19%		-1,86%		-1,29%		-1,29%		3,15%		6,51%		-17,34%		-18,40%		-27,11%
			A1J28K		Schroder ISF As.Eq.Yield A Acc EUR		-0,79%		-3,05%		0,29%		7,84%		10,32%		6,51%		1,12%		19,70%		86,65%
			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.
			A1JC9P		Templeton European Dividend F.A EUR		0,62%		-0,92%		2,15%		5,48%		8,36%		6,52%		16,90%		11,92%		38,96%
			A1114U		GS Gl.Multi-Asset Conserv.Pf.Base USD		-0,60%		-0,82%		0,23%		2,84%		5,44%		6,52%		3,89%		12,05%		n.V.
			973662		Fidelity Fd.Latin America Fd.A Dis USD		-0,70%		-5,22%		-2,19%		-0,64%		9,69%		6,52%		2,72%		-5,25%		5,75%
			A0RA57		PIMCO Em.Lo.Bd.F.E USD		-0,05%		-1,00%		-0,63%		0,10%		5,56%		6,53%		9,70%		9,98%		20,30%
			989695		BGF Global High Yield Bond A2 EUR H		n.V.		-0,70%		-1,04%		0,59%		7,67%		6,53%		-6,80%		2,15%		11,60%
			DBX1AR		Xtrackers CAC 40 UE 1D ETF		0,52%		0,02%		-1,41%		8,26%		15,34%		6,53%		25,42%		42,27%		81,52%
			ETFL05		Deka STOXX® Europe Str.Style Co.40 U.ETF ETF		0,45%		-1,82%		-0,87%		7,08%		23,81%		6,54%		-8,71%		26,41%		89,14%
			BLK002		BSF BMIP Conservative IIB4 EUR		-0,08%		-1,65%		-0,80%		1,98%		8,35%		6,54%		-2,63%		6,59%		n.V.
			625958		J.Henderson Em.Markets F.R		0,45%		-2,87%		-0,44%		8,42%		5,13%		6,54%		-16,59%		2,97%		38,67%
			ETFL28		Deka MSCI Europe U.ETF ETF		0,18%		-0,88%		-0,53%		6,68%		12,48%		6,54%		14,61%		26,89%		47,82%
			A1W370		iShares MSCI EMU Mid C.U.E.EUR A ETF		0,30%		-1,39%		1,77%		7,17%		15,22%		6,54%		4,47%		26,51%		82,47%
			A0MS73		Lupus alpha Return R		-0,08%		-2,01%		-1,51%		4,15%		8,13%		6,55%		1,89%		11,40%		26,14%
			A0LEGM		Schroder ISF Gl.Em.Mkt.Opp.A Acc USD		-1,11%		-2,56%		1,67%		8,45%		10,05%		6,56%		-11,36%		19,01%		79,63%
			A0YF2V		Amundi ETF MSCI Eu.Ex Emu U.ETF EUR ETF		0,00%		-1,00%		-0,76%		4,74%		7,75%		6,56%		24,17%		40,88%		85,98%
			847502		Industria A		0,01%		-0,85%		0,46%		6,51%		10,05%		6,56%		6,54%		46,47%		59,34%
			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%
			974406		JSS Sust.Mu.Asset-Th.Bal.(EUR) P EUR D		-0,34%		-2,31%		-1,59%		2,48%		9,17%		6,57%		-11,32%		3,47%		31,69%
			972822		Pictet-Emerging Markets P		0,18%		-2,00%		-0,83%		9,20%		11,25%		6,57%		-25,17%		0,68%		46,17%
			693827		BNY Mellon Small Cap Euroland A EUR Acc		-0,70%		-2,46%		0,56%		2,59%		15,53%		6,57%		5,62%		36,52%		107,56%
			A0DNG2		PrivatDepot 4 (A)		-0,19%		-1,61%		0,73%		5,20%		10,53%		6,57%		-0,25%		13,60%		23,20%
			A1CUGZ		Earth Gold Fund UI EUR I		0,59%		-0,89%		19,38%		30,79%		30,85%		6,57%		1,50%		151,83%		159,03%
			A0M16S		VermögensM.Balance A		-0,27%		-2,87%		-1,52%		2,11%		6,61%		6,57%		-1,34%		9,32%		22,70%
			933391		Schroder ISF Gl.Corp.Bd.B Acc USD		-0,48%		-0,38%		0,76%		1,26%		6,81%		6,58%		1,90%		8,53%		49,88%
			763767		Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR		-0,03%		-0,27%		0,05%		0,98%		6,28%		6,59%		-9,11%		-5,17%		7,61%
			A0D9QB		BGF Global Allocation F.A2 EUR H		-0,29%		-2,35%		-2,78%		2,15%		10,32%		6,59%		-10,49%		16,49%		23,46%
			A0B8MH		Schroder ISF As.Eq.Yield A Acc USD		-1,15%		-2,36%		0,50%		7,65%		10,06%		6,59%		0,96%		20,85%		86,54%
			A0B9EU		Raiffeisen-EmergingMarkets-Rent R VTA		0,09%		-0,86%		-0,57%		1,08%		10,03%		6,59%		-13,60%		-11,56%		-5,33%
			A0YEDM		iShares Core FTSE 100 U.E.GBP A ETF		0,16%		-0,97%		2,26%		7,13%		7,01%		6,60%		26,95%		27,94%		66,52%
			A1JT1A		SPDR FTSE UK All Share UE GBP ETF		0,19%		-0,80%		1,95%		6,56%		8,00%		6,60%		20,25%		25,26%		63,35%
			A0LCCX		Pictet-CHF Bonds P		n.V.		0,53%		-1,80%		-3,27%		1,10%		6,61%		7,26%		11,19%		24,72%
			A0RPWA		PIMCO Em.Lo.Bd.F.E EUR		0,13%		-1,82%		-0,45%		0,06%		5,53%		6,61%		9,90%		10,06%		20,38%
			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%
			A14N64		ERSTE Responsible Stock Europe R01 A		0,12%		-1,55%		-2,50%		7,94%		14,46%		6,61%		7,65%		23,24%		n.V.
			A2DRG4		iShares MSCI Eur.Q.Dividend U.E.EUR D ETF		0,51%		-0,83%		-1,00%		6,81%		12,45%		6,62%		18,73%		18,02%		n.V.
			A0MJQ4		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.E Acc EUR		0,07%		-1,08%		-0,07%		4,58%		7,29%		6,62%		2,93%		-0,65%		21,04%
			A0RP2K		BNY Mellon Gl.Real Return(USD)A USD Acc		-0,38%		-1,33%		1,38%		5,02%		6,69%		6,62%		8,74%		23,88%		67,24%
			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%
			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.
			A1C5D8		Merck Finck Stiftungsfonds Balanced UI		-0,04%		-1,26%		-0,56%		1,84%		7,42%		6,63%		-9,87%		3,98%		8,47%
			A0NE3N		Amundi Fds.Em.World Equity A USD		0,26%		-3,41%		-0,60%		7,94%		7,88%		6,63%		-10,08%		9,34%		56,78%
			A0Q7YX		FVCM - U.S. Equity Fund R USD		-0,59%		-3,02%		0,07%		5,18%		6,01%		6,63%		16,06%		55,44%		152,80%
			A0LF09		Fidelity Fd.Flexible Bd.Fd.A Acc GBP		-0,27%		-0,69%		-0,69%		0,17%		8,69%		6,64%		-10,99%		-1,30%		16,46%
			A0YAPT		Dimensional European Small C.EUR Acc		0,37%		-1,96%		0,68%		4,10%		14,92%		6,64%		5,00%		32,09%		100,29%
			978052		LBBW FondsPortfolio Rendite		-0,03%		-0,97%		-0,53%		3,23%		6,59%		6,64%		-2,47%		11,64%		18,21%
			937452		Templeton Global F.N USD		-0,83%		-3,35%		0,48%		4,47%		9,76%		6,64%		0,51%		9,40%		32,84%
			A0PGS3		Carmignac Patrimo.E EUR Acc		-0,35%		-1,37%		0,96%		5,96%		9,65%		6,65%		-6,97%		12,33%		16,99%
			A1JUW4		S4A EU Pure Equity R		-0,14%		-1,84%		-0,34%		5,75%		12,44%		6,65%		15,42%		41,45%		80,72%
			A2PS2W		FV Fremdwährungsanleihen Fd.R		0,17%		0,51%		0,31%		1,24%		4,60%		6,65%		9,18%		n.V.		n.V.
			ETFL56		Deka MSCI Europe Climate Change ESG UE ETF		0,32%		-0,83%		-1,46%		6,43%		15,19%		6,65%		12,03%		n.V.		n.V.
			847176		AL Trust Aktien Europa		-0,28%		-1,61%		-2,28%		7,56%		14,05%		6,66%		4,86%		9,42%		18,44%
			A0M6N1		Wallrich - Prämienstrategie P		0,26%		-0,09%		0,18%		-0,17%		2,94%		6,66%		17,85%		4,55%		4,62%
			A12HU7		SPDR MSCI Europe Small Cap Val.W.UE EUR ETF		0,70%		-1,29%		1,37%		4,75%		14,35%		6,66%		8,47%		33,60%		n.V.
			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.
			A1JA24		NN(L)First Class Protection P Cap EUR		0,12%		-0,09%		n.V.		4,86%		7,40%		6,66%		4,59%		5,36%		6,22%
			A0RJ2U		Sparinvest SICAV Securus EUR R		0,10%		-0,62%		-0,26%		2,25%		6,37%		6,67%		1,00%		5,31%		18,60%
			570771		Nestor Gold Fonds B		0,77%		-1,69%		19,44%		30,54%		27,41%		6,67%		12,62%		132,94%		142,41%
			A2H9XB		BSF BMIP Conservative D5 EUR		-0,07%		-1,63%		-0,98%		1,90%		8,38%		6,67%		-1,72%		7,46%		n.V.
			A2AEDG		Allianz US Sh.Dur.H.Inc.Bd.AT EUR H2		-0,02%		-0,83%		-0,82%		0,14%		5,11%		6,68%		0,73%		7,71%		n.V.
			933397		Schroder ISF Japanese Eq.B Acc JPY		-0,93%		-2,93%		-4,08%		-0,40%		5,32%		6,68%		-4,34%		11,86%		79,14%
			A2AQF1		Allianz Thematica A EUR		-0,74%		-3,93%		-2,24%		3,67%		8,13%		6,68%		5,26%		56,54%		n.V.
			A0X97P		UBS ETF MSCI Europe A ETF		0,21%		-0,88%		-0,52%		6,41%		12,58%		6,68%		14,98%		27,64%		44,49%
			973284		Fidelity Funds-Sust.Jap.Eq.Fd.A Dis JPY		0,40%		-2,48%		-2,79%		2,51%		10,26%		6,68%		-1,11%		28,28%		100,28%
			A0M47S		NOWINTA Primus Global		0,30%		-2,16%		-1,67%		3,67%		7,62%		6,69%		0,15%		16,80%		63,97%
			DWS2AF		DWS Invest ESG Qi LowVol World LC		-0,15%		-0,85%		-0,96%		1,36%		5,19%		6,69%		15,85%		36,01%		n.V.
			785338		Templeton Global Balanced F.A USD		-0,19%		-1,86%		0,49%		4,43%		8,76%		6,69%		9,13%		22,62%		59,51%
			A2JQ9N		M&G(Lux)Global Em.Mkt.Fd.A Acc EUR		-1,40%		-5,17%		-2,17%		8,73%		6,05%		6,69%		8,97%		17,70%		57,96%
			976539		Warburg Defensiv R		-0,03%		-1,34%		-0,90%		1,45%		5,36%		6,69%		4,63%		-5,03%		11,98%
			A2DHTQ		LBBW Multi Global Plus Nachhaltigkeit		-0,07%		-0,13%		-1,91%		1,50%		4,85%		6,69%		-3,05%		8,95%		n.V.
			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%
			976320		La Française Systematic European Eq.(R)		0,64%		-0,35%		-1,09%		4,16%		11,46%		6,69%		5,90%		18,86%		44,20%
			A0JNG6		UBS(Lux)K.S.S.-Asian Eq.(USD)P a.USD		0,68%		-2,59%		0,36%		5,14%		5,82%		6,69%		-21,24%		12,31%		111,95%
			A2AEFL		Fidelity Fd.Flexible Bd.Fd.A Acc EUR		-0,10%		-0,60%		-0,90%		-0,10%		8,93%		6,70%		-11,31%		-1,20%		n.V.
			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%
			A0ESBK		MFS Meridian-Gl.Total Re.Fd.A1 USD		-0,41%		-0,34%		-0,22%		3,29%		8,27%		6,70%		9,88%		27,01%		80,73%
			A1JUGV		Danske Inv.SICAV Europe A		-0,84%		-2,99%		-1,45%		6,08%		12,95%		6,70%		15,65%		43,15%		86,04%
			A1CXUZ		H1 Flexible Top Select		-0,27%		-2,55%		-0,65%		4,88%		8,66%		6,70%		-5,58%		22,09%		32,46%
			975222		Metzler European Equities Sus.A		0,24%		-0,94%		-0,37%		7,18%		11,95%		6,70%		8,34%		33,94%		58,08%
			A0QYGX		Ninety One GSF-Global Natural Re.F.A USD		-0,51%		-0,83%		7,83%		16,40%		8,25%		6,71%		58,39%		85,32%		93,23%
			A0J21Z		Fidelity Funds-Sust.Jap.Eq.Fd.A Acc EUR		0,45%		-2,45%		-3,01%		2,58%		10,10%		6,71%		-1,10%		28,27%		100,00%
			A0YJ80		iShares MSCI Australia U.E.USD A ETF		0,32%		-2,41%		-0,46%		5,00%		10,40%		6,71%		16,24%		39,12%		80,82%
			A3CVVZ		BlackPoint-Evolution Fd.B		-0,22%		-1,65%		-1,34%		2,86%		8,32%		6,72%		n.V.		n.V.		n.V.
			A0J4DB		Pictet-Emerging Markets P		0,51%		-2,72%		-0,63%		9,35%		11,38%		6,72%		-25,00%		1,00%		46,69%
			973267		Fidelity Fd.Em.Mkt.Fd.A Dis USD		-0,31%		-4,75%		-0,54%		7,58%		8,46%		6,72%		-24,25%		3,13%		57,04%
			630843		DWS ESG European Equities LC		-0,21%		-1,04%		-1,36%		6,05%		10,71%		6,72%		2,36%		39,68%		83,87%
			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.
			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%
			A2JQ9U		M&G(Lux)Global Em.Mkt.Fd.A Acc USD		-2,03%		-4,76%		-2,07%		8,26%		5,83%		6,74%		8,16%		17,38%		57,53%
			A1JNZ9		iShares EM Dividend U.E.USD D ETF		-0,25%		-0,28%		2,06%		5,43%		11,55%		6,74%		-24,04%		-30,90%		-29,56%
			974357		Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR		0,08%		-1,64%		1,01%		5,43%		6,93%		6,74%		2,91%		-5,57%		7,80%
			A0JK6P		Capital Group J.Eq.(LUX)B USD		-0,55%		-3,90%		-4,46%		1,66%		10,41%		6,75%		-1,43%		26,47%		104,43%
			A1CXW6		Ninety One GSF-Asia Pac.Eq.Opp.F.A USD		0,51%		-1,14%		1,87%		11,01%		10,41%		6,75%		-12,25%		10,56%		78,65%
			A2PS19		HMT Euro Aktien VolControl R		-0,39%		-1,05%		0,90%		7,78%		8,93%		6,75%		6,63%		n.V.		n.V.
			A0X8E9		Allianz Oriental Income AT SGD		-3,64%		-6,49%		-3,90%		1,90%		7,79%		6,77%		-0,92%		72,20%		180,29%
			164325		DJE - Dividende & Substanz P EUR		-0,55%		-3,24%		-1,99%		5,41%		7,48%		6,77%		5,04%		27,91%		87,02%
			A0MZL7		Fidelity Fd.Em.Mkt.Fd.A Dis EUR		-0,07%		-4,66%		-0,53%		7,68%		8,30%		6,77%		-24,15%		3,27%		56,89%
			A0D9FQ		Kathrein Corporate Bond R T		0,06%		-0,15%		0,50%		1,78%		5,55%		6,77%		-7,32%		-5,58%		4,54%
			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.
			A2QCXY		Ethius Global Impact Privat EUR		0,15%		-0,80%		-2,90%		-1,10%		9,27%		6,77%		-2,76%		n.V.		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.
			A0JK6U		Capital Group J.Eq.(LUX)Bd USD		-0,50%		-3,88%		-4,41%		1,66%		10,44%		6,78%		-1,61%		26,32%		104,01%
			A1H4DU		Amundi Fds.Em.World Equity A EUR		0,46%		-3,41%		-0,44%		7,95%		7,83%		6,78%		-9,95%		9,50%		56,47%
			A0Q7YY		FVCM - U.S. Equity Fund R EUR		-0,39%		-3,02%		0,23%		5,19%		5,98%		6,78%		15,80%		56,52%		152,43%
			A0M9NH		AXA WF-Fram.Em.Mkt.A Cap USD		0,31%		-1,52%		-0,52%		6,98%		5,88%		6,78%		-18,83%		0,45%		47,10%
			A0DM8A		J.Henderson Em.Markets F.R		0,54%		-2,82%		-0,35%		8,29%		5,01%		6,78%		-16,37%		2,58%		38,89%
			263530		iShares STOXX Europe 600 UCITS ETF (DE) ETF		0,26%		-0,88%		-0,44%		6,74%		12,76%		6,78%		13,02%		28,05%		47,60%
			A1JT9P		PIMCO Em.Markets Corp.Bd.F.E USD		-0,38%		0,96%		1,42%		2,50%		6,38%		6,78%		1,31%		3,84%		47,16%
			972597		CS (Lux)PF Growth CHF B		-0,14%		-1,44%		-1,74%		2,12%		7,08%		6,79%		6,42%		27,66%		65,23%
			A1T8FS		Vanguard FTSE Developed Europe UE EUR D ETF		0,23%		-0,87%		-0,44%		6,55%		12,47%		6,79%		12,76%		25,45%		45,76%
			551449		DWS Invest Europ.Eq.High Conv.LD EUR		-0,38%		-1,34%		-0,27%		6,85%		9,74%		6,79%		6,89%		27,40%		55,12%
			A2PXFB		Schroders ISF Sustain.EURO Credit A EUR		-0,16%		-0,82%		-0,15%		1,05%		6,38%		6,79%		-5,72%		n.V.		n.V.
			975411		MEAG Proinvest A		0,40%		-0,85%		-0,57%		6,48%		14,23%		6,79%		-0,24%		23,90%		61,98%
			A0Q0QX		Digital Funds - Stars Europe R		0,32%		-1,25%		-0,53%		6,70%		15,66%		6,80%		-8,99%		33,42%		147,65%
			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.
			657648		NN (L) Smart Connectivity P USD		-0,53%		-2,67%		-2,76%		-0,48%		9,97%		6,80%		-6,80%		22,98%		191,78%
			DWS2EP		DWS Invest CROCI Sectors Plus LC		-0,20%		-1,42%		2,69%		7,23%		2,69%		6,81%		27,06%		99,37%		n.V.
			796421		Invesco Sust.P.Eur.Str.Eq.Fd.A Acc EUR		0,04%		-1,31%		-0,93%		3,96%		11,87%		6,81%		13,39%		22,99%		71,16%
			979721		Allianz Fondsvorsorge 1952-1956 AT		0,18%		n.V.		0,13%		1,39%		6,09%		6,81%		2,45%		-1,10%		-8,51%
			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.
			A0LE76		ERSTE Bond Danubia R01 VTIA		0,28%		-0,55%		-0,65%		-0,72%		3,10%		6,82%		-23,00%		-20,14%		-17,92%
			A2AGS4		MSIF Europe Opportunity Fund A EUR		-0,42%		-1,56%		-1,67%		9,73%		20,57%		6,82%		-12,95%		50,23%		n.V.
			A2QNTG		Fidelity Fd.Sust.Euroz.Eq.A Dis EUR		0,25%		-1,23%		-2,74%		5,33%		16,41%		6,82%		12,92%		n.V.		n.V.
			A12FE0		SICAV Echiquier-Echiq.Entrepreneurs A		-1,17%		-2,21%		0,99%		3,21%		22,93%		6,82%		-21,00%		13,78%		106,97%
			358442		Nordea 1 Europ.Corporate Bd.F.BP EUR		-0,23%		-0,90%		-0,06%		0,98%		6,46%		6,82%		-6,58%		-2,99%		9,01%
			A1C8TC		BGF Global Equ.In.F.A5G USD		-0,51%		-1,73%		-1,66%		3,70%		9,10%		6,83%		10,89%		21,40%		57,31%
			A1J9DU		Lupus alpha Volatility Risk-Premium		-0,04%		-0,75%		-0,44%		1,16%		2,34%		6,84%		15,06%		12,31%		n.V.
			A12BPS		Wachstum Global R		-0,65%		-0,80%		0,57%		4,13%		7,67%		6,84%		6,82%		21,68%		n.V.
			A0B8X8		Candriam Bd.Gl.HY.C EUR Acc		0,05%		-0,53%		-0,75%		0,42%		7,52%		6,84%		6,51%		21,43%		46,48%
			A0DP5Y		Carmignac Long-Short Europ.Eq.A EUR Acc		0,11%		-0,89%		0,74%		3,41%		6,52%		6,84%		3,36%		15,74%		39,45%
			A0Q2SF		Athena UI I		0,12%		0,18%		0,31%		1,12%		3,51%		6,84%		13,14%		20,69%		19,31%
			A0NGWT		IQAM Quality Equity Europe RA		0,23%		-1,00%		-1,53%		6,76%		14,25%		6,85%		0,55%		-4,84%		13,61%
			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%
			A1H849		Ninety One GSF-Global Qu.Eq.Inc.F.A USD		-0,71%		-1,20%		-3,15%		1,26%		5,64%		6,85%		13,75%		42,07%		n.V.
			263222		HSBC GIF Global Emerging Mkts.Equ.AC USD		0,18%		-3,88%		1,26%		10,27%		7,64%		6,86%		-16,37%		5,41%		53,66%
			972713		Vontobel F.Bd.Gl.Aggregate AH Dis USD		-0,49%		0,05%		1,75%		2,66%		4,08%		6,86%		-12,91%		-14,71%		12,56%
			796576		Vontobel Fd.Gl. Equity Inc.B USD		0,84%		-0,76%		-1,75%		3,00%		7,41%		6,86%		17,21%		32,92%		77,14%
			A3C9ZS		Mediolanum Circ.Eco.Opp.Fd.LH		n.V.		-2,10%		-1,89%		5,18%		14,46%		6,86%		n.V.		n.V.		n.V.
			979720		Allianz Fondsvorsorge 1947-1951 AT		0,18%		n.V.		0,16%		1,40%		6,12%		6,87%		2,44%		-1,03%		-8,31%
			A0RA4R		Stiftungsfonds Westfalen A		0,12%		-0,91%		-0,07%		2,30%		4,69%		6,87%		-5,07%		-0,44%		-1,10%
			A1JD5S		Meritum Capital - Accumulator R Dis		0,05%		-0,77%		-0,13%		2,55%		6,20%		6,87%		3,91%		18,36%		38,52%
			A2PBLF		Amundi I.S.Prime Eur.UE DR EUR ETF		0,21%		-0,92%		-0,50%		7,29%		8,99%		6,88%		14,36%		27,76%		n.V.
			976972		DWS Top Europe LD		-0,54%		-1,37%		-0,72%		7,13%		8,84%		6,88%		15,28%		35,14%		64,86%
			A117GF		DNCA Invest-MIURI A EUR		0,05%		0,03%		0,03%		2,24%		3,04%		6,88%		8,65%		19,44%		11,83%
			A1H9RQ		NN(L)Em.Mkt.Debt(HC)P Cap EUR		0,05%		-0,98%		-0,79%		0,80%		10,89%		6,88%		-16,79%		-12,47%		-0,24%
			A0M2HC		Amundi Fds.Global Corporate Bd.A USD		-0,53%		-0,13%		0,86%		1,34%		6,49%		6,89%		3,28%		10,30%		58,89%
			260221		AXA WF-Euro Credit Plus A Cap EUR		-0,05%		-0,59%		-0,11%		0,93%		6,64%		6,89%		-8,11%		-1,76%		8,20%
			A0CATQ		Robeco Sust.European Stars Eq.D EUR		0,18%		-1,43%		-1,65%		4,05%		11,58%		6,89%		16,99%		29,61%		77,48%
			A111TQ		Sauren Global Stable Growth B		-0,07%		-1,63%		0,60%		6,06%		7,65%		6,89%		1,01%		25,31%		n.V.
			A1JSY0		Fidelity Fd.Gl.Div.Fd.A Dis EUR		0,32%		-0,49%		-0,98%		2,40%		6,79%		6,89%		8,67%		24,33%		74,65%
			A2QHD1		M&G European Credit Inv.Fd.Q EUR		-0,06%		-0,25%		0,24%		1,47%		6,87%		6,89%		-6,27%		n.V.		n.V.
			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%
			ETFL25		Deka STOXX Europe 50® U.ETF ETF		0,18%		-0,68%		-0,66%		7,40%		11,14%		6,90%		26,62%		36,00%		46,83%
			DWS2XX		DWS ESG Dynamic Opportunities LD		-0,43%		-0,74%		0,19%		3,21%		8,61%		6,90%		6,02%		28,59%		n.V.
			937723		Putnam Global High Yield Bond A		-0,38%		-0,66%		0,53%		1,18%		4,70%		6,90%		1,10%		-1,81%		13,87%
			A0M003		ODDO BHF Polaris Flexible (DRW-EUR)		-0,27%		-1,82%		-0,82%		3,20%		7,05%		6,91%		3,11%		25,58%		49,60%
			257546		RB LuxTopic - Aktien Europa A EUR		0,26%		0,64%		1,22%		9,05%		6,91%		6,91%		10,37%		66,08%		71,56%
			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.
			A0M82B		AXA WF-Fram.Em.Mkt.A Cap EUR		0,52%		-2,27%		-0,36%		6,98%		5,83%		6,92%		-18,72%		0,57%		46,80%
			A1J67L		K&S Flex		-0,22%		-1,54%		-0,71%		3,41%		7,51%		6,93%		-1,81%		28,21%		26,58%
			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%
			921801		Fidelity Fd.Gl.Div.Plus Fd.A Dis EUR		0,29%		-0,94%		0,29%		3,45%		8,14%		6,93%		6,39%		-2,51%		17,60%
			A0Q1G8		AGIF-Allianz Oriental Income AT		-4,07%		-6,31%		-3,71%		1,41%		7,96%		6,93%		-1,03%		71,64%		179,35%
			A12FGP		Allianz Europe Eq.Value A EUR		-0,61%		-2,79%		1,28%		5,68%		10,19%		6,93%		7,95%		n.V.		n.V.
			EASY30		easyfolio 30		0,06%		-0,60%		-0,29%		2,07%		7,26%		6,94%		-1,76%		6,22%		26,65%
			A0M430		FvS SICAV Multiple Opportunities R		0,03%		-0,37%		1,36%		4,67%		5,58%		6,94%		2,38%		20,36%		63,01%
			A1JSY2		Fidelity Fd.Gl.Div.Fd.A Dis EUR		0,32%		-0,50%		-1,21%		2,37%		6,78%		6,94%		8,68%		24,31%		74,64%
			A0NFGA		Fidelity Fd.American Gr.Fd.A Acc EUR H		0,26%		-2,14%		-1,82%		2,59%		8,38%		6,94%		-3,32%		40,66%		108,99%
			A0LFZ9		Fidelity Fd.Em.Mkt.Fd.A Acc USD		-0,28%		-4,76%		-0,52%		7,63%		8,45%		6,95%		-24,08%		3,62%		57,86%
			358491		Nordea 1 Norwegian Equity F.BP EUR		-0,22%		-4,03%		0,69%		0,06%		5,79%		6,95%		-3,42%		14,61%		71,52%
			988185		AXA WF-Italy Eq. A Dis EUR		0,73%		-0,27%		-1,38%		4,65%		14,67%		6,95%		4,56%		19,53%		26,81%
			A2N9FP		iShares Electric Vehicles and Dr.Tec.UE ETF		0,30%		-2,92%		-3,01%		7,68%		5,98%		6,95%		4,71%		44,58%		n.V.
			A0Q6JM		HB Fonds Substanz Plus P		0,03%		-0,44%		0,62%		3,03%		6,21%		6,95%		3,35%		16,24%		25,79%
			A2H9BE		Squad Point Five R		0,14%		-1,30%		1,01%		2,84%		6,61%		6,95%		21,98%		62,34%		n.V.
			A0ESBL		MFS Meridian-Gl.Total Re.Fd.A1 EUR		0,27%		-1,08%		-0,12%		3,59%		8,45%		6,96%		10,31%		27,32%		80,85%
			A2JRBL		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR H		-0,20%		-1,28%		-1,28%		-0,10%		9,30%		6,96%		-10,32%		-5,22%		n.V.
			A0X8TU		JPM-Global Sh.Dur.Bd.Fd.A(acc)USD		-0,38%		0,47%		1,72%		2,71%		2,48%		6,96%		15,85%		12,38%		45,57%
			A2JLDE		Invesco Em.Mkt.Bond Fd.A Acc EUR H		0,07%		-0,97%		-0,83%		1,41%		10,72%		6,96%		-20,58%		-15,33%		-4,81%
			LYX0BX		Lyxor MSCI Emerging Markets UE A.EUR ETF		0,43%		-2,99%		0,43%		8,36%		6,97%		6,97%		-9,46%		8,26%		56,02%
			A2PLUW		Fidelity Fd.Gl.Div.Fd.A GDist EUR		0,32%		-0,47%		-1,02%		3,11%		8,25%		6,97%		8,63%		n.V.		n.V.
			976337		Metzler RWS Ertrag A		-0,07%		-0,65%		0,26%		3,51%		7,19%		6,97%		-0,32%		2,47%		11,23%
			935926		iShares STOXX Eur.50 U.E.EUR D ETF		0,18%		-0,94%		-0,69%		7,39%		11,10%		6,97%		26,76%		36,60%		51,18%
			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%
			933352		Schroder ISF As.Bd.T.Ret.A Acc USD		-0,51%		-0,05%		1,73%		2,77%		2,73%		6,98%		14,33%		19,16%		57,18%
			A1JV55		JPM-Global Income Fd.A(acc)USD H		-0,50%		-1,11%		-0,13%		2,85%		7,58%		6,98%		12,31%		19,65%		82,02%
			A2N82J		Effecten-Spiegel Aktien-Fonds		-0,51%		-2,33%		1,63%		5,76%		12,27%		6,98%		6,38%		n.V.		n.V.
			A2JR9Z		Threadneedle(L)Global Equity Inc.1UP USD		-0,13%		-2,31%		-0,99%		5,94%		10,66%		6,98%		8,41%		15,93%		40,38%
			A14M9N		RB LuxTopic - Systematic Return A A EUR		0,26%		-0,45%		0,38%		7,40%		3,45%		6,99%		4,02%		15,29%		n.V.
			A1J1GX		Bankhaus Neelmeyer Rentenstrategie R		0,10%		-0,37%		0,20%		1,97%		5,80%		6,99%		-9,65%		-6,61%		-4,55%
			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.
			A12G2N		Franklin Diversified Balanced F.A EUR		0,13%		-1,81%		-1,30%		1,34%		6,69%		6,99%		3,98%		17,72%		30,04%
			934030		Apollo Nachhaltig Euro Corp.Bd.T		0,18%		-0,53%		-0,26%		0,62%		7,40%		6,99%		-10,09%		-5,03%		4,04%
			A1JZQH		JOHCM Global Opportunities B EUR		n.V.		-1,89%		n.V.		2,77%		5,69%		7,00%		16,59%		23,81%		100,00%
			A0KEVU		ERSTE Stock EM Global R01 T		0,42%		-3,14%		0,63%		9,85%		9,44%		7,00%		-12,04%		9,68%		50,71%
			974860		BGF Asian Tiger Bond F.A2 USD		-0,28%		-0,02%		1,37%		3,17%		7,51%		7,00%		-5,16%		-1,30%		49,02%
			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.
			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.
			A2DJ4A		Allianz Dyn.Asian H.Y.Bond AT USD		-0,53%		-0,27%		2,15%		5,41%		11,24%		7,01%		-27,37%		-32,03%		n.V.
			A0B6ZK		Templeton Global Balanced F.A EUR		0,45%		-1,57%		0,57%		4,69%		8,79%		7,01%		9,47%		22,98%		59,59%
			A2N6UZ		Legg Mason Martin Currie Eur.Unc.Fd.A		-1,56%		-4,33%		-5,39%		6,86%		22,27%		7,01%		-7,67%		n.V.		n.V.
			A2PDA9		Amundi Fds.Pioneer US Eq.Res.V.A USD		0,00%		-2,07%		-0,50%		5,05%		7,40%		7,01%		18,93%		n.V.		n.V.
			921700		G Komfort Balance Fund		0,04%		-0,62%		-0,39%		4,55%		10,55%		7,02%		-3,71%		7,80%		13,98%
			A0NDYL		Threadneedle(L)Gl.Dy.Real Return AUP USD		-0,45%		-1,69%		-1,17%		2,73%		7,92%		7,02%		0,88%		9,81%		40,71%
			A2PSYA		BayernInvest Renten Europa-Fonds A		-0,35%		-0,38%		0,11%		2,52%		7,52%		7,03%		-3,04%		n.V.		n.V.
			A1J5S9		Allianz German Eq.IT EUR		-0,93%		-3,16%		-2,82%		3,29%		14,25%		7,03%		-3,29%		22,58%		74,78%
			602991		JPM-Europe High Yield Bd.Fd.D(acc)EUR		0,08%		-0,38%		-1,36%		0,31%		6,08%		7,04%		-1,13%		4,47%		21,67%
			A0EQVD		Vontobel Gl. Equity H		-0,25%		-2,60%		-3,97%		0,97%		9,67%		7,04%		-8,51%		24,41%		74,88%
			A2P5CM		Franklin STOXX Europe 600 Paris Al.Cl.UE ETF		-0,03%		-1,23%		-2,25%		5,78%		13,37%		7,04%		21,10%		n.V.		n.V.
			847501		Allianz Thesaurus AT		-0,75%		-1,48%		-2,42%		4,99%		13,70%		7,04%		-3,99%		18,85%		59,71%
			A0Q4CY		Bankhaus Bauer Premium Select		-0,02%		-0,91%		-0,07%		2,32%		6,66%		7,04%		5,10%		19,01%		31,83%
			A2P0ZP		Fidelity Sust.Research Enh.Europe Eq.UE ETF		0,24%		-0,97%		-0,36%		6,22%		11,72%		7,05%		19,71%		n.V.		n.V.
			A0MNPY		Schroder ISF Gl.Em.Mkt.Opp.C Acc EUR		-0,74%		-3,26%		1,47%		8,83%		10,62%		7,05%		-9,73%		22,35%		90,09%
			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.
			A14WUZ		Ninety One GSF-Global Qu.Eq.Inc.F.A USD		-0,71%		-1,18%		-3,12%		1,26%		5,64%		7,06%		14,20%		43,76%		n.V.
			A0RC4Z		T.Rowe PF.-Re.Eu.Sm.Co.EF.A		-0,04%		-2,76%		-1,29%		4,89%		16,54%		7,06%		-25,01%		12,81%		n.V.
			976920		SEB EuroCompanies		0,48%		-1,00%		-1,04%		7,47%		12,81%		7,07%		15,23%		20,02%		46,54%
			930921		Sauren Global Opportunities A		-0,05%		-1,90%		2,18%		8,73%		10,18%		7,07%		-4,17%		26,78%		77,38%
			973277		Fidelity Fd.Nordic Fd.A Dis SEK		0,18%		-1,31%		3,30%		4,53%		14,61%		7,07%		10,76%		46,97%		99,82%
			A14P5U		Sycomore Sélection Credit R		-0,33%		-0,71%		-0,24%		0,68%		5,67%		7,08%		-1,80%		0,33%		n.V.
			550927		Threadneedle(L)Gl.Em.Mkt.Eq.F.AU USD		0,24%		-3,63%		-0,13%		5,04%		7,54%		7,08%		-30,81%		-0,84%		29,56%
			A0H0V4		Fidelity Fd.Sust.Euroz.Eq.A Acc EUR		0,29%		-1,21%		-2,70%		5,33%		16,45%		7,08%		13,17%		45,08%		89,11%
			A1CWJF		Invesco Markets p.MSCI EmerMkt.UE A ETF		0,22%		-2,98%		0,27%		8,40%		7,66%		7,08%		-9,20%		9,11%		58,75%
			976686		FVB-Deutscher Aktienfonds		0,33%		-0,88%		-0,85%		6,56%		13,95%		7,08%		2,59%		25,04%		36,84%
			A0Q1G7		Allianz Oriental Income AT EUR		-3,40%		-6,52%		-3,87%		1,78%		7,99%		7,09%		-0,87%		70,47%		178,02%
			A0M52P		Alpen Privatbank Vermögensfonds 25 R		-0,06%		-0,78%		-0,14%		2,32%		7,76%		7,09%		-3,28%		3,06%		17,16%
			988727		DWS Concept ARTS Balanced		-0,25%		-1,12%		-0,58%		4,89%		8,71%		7,10%		3,39%		14,48%		27,18%
			DBX1EM		Xtrackers MSCI Emerging Markets S.UE 1C ETF		0,22%		-2,97%		0,28%		8,41%		6,83%		7,10%		-9,28%		8,79%		58,07%
			A0MTY3		KEPLER Mix Solide T		-0,02%		-1,01%		-0,54%		1,69%		7,16%		7,10%		-5,04%		-0,63%		10,83%
			987287		Swisscanto(LU)Pf.Fd.Resp.Ambition(CHF)AT		-0,36%		-1,50%		-1,82%		1,45%		6,31%		7,10%		7,54%		24,49%		63,12%
			A2PND9		LBBW Mobilität der Zukunft R		1,29%		2,67%		3,21%		11,26%		6,94%		7,10%		-6,70%		n.V.		n.V.
			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%
			A2AJQD		Schroder ISF Gl.Gold A Acc USD		0,49%		-0,52%		20,36%		28,33%		21,09%		7,11%		8,90%		67,75%		n.V.
			A1JQFR		JPM-Europe Strategic Div.Fd.A(div)EUR		-0,06%		-1,60%		0,42%		6,55%		11,49%		7,11%		6,78%		3,35%		-1,73%
			A1JUVC		C-QUADRAT ARTS Total Return Defens.A		-0,07%		-0,88%		-0,44%		2,84%		6,45%		7,11%		1,67%		8,42%		13,02%
			A1JVZH		C-QUADRAT ARTS Total Return Defens.T		-0,07%		-0,87%		-0,44%		2,85%		6,45%		7,11%		1,59%		8,26%		13,75%
			A140H6		Invesco Euro Equity Fund A Acc EUR		-0,31%		-2,25%		-0,65%		1,43%		9,58%		7,12%		23,96%		36,66%		n.V.
			A0MZ31		Sigavest VermögensverwaltungsFonds UI A		0,20%		-2,65%		-1,18%		8,74%		11,61%		7,12%		-15,35%		-1,64%		10,72%
			A0JK6L		Capital Group J.Eq.(LUX)B EUR		0,12%		-3,56%		-4,34%		1,97%		10,49%		7,12%		-1,14%		26,74%		104,96%
			A11830		ansa - global Q opportunities I		-0,46%		-1,62%		-0,69%		4,01%		9,24%		7,12%		-0,64%		8,99%		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%
			A0X8R9		iShares MSCI UK S.C.U.E.GBP A ETF		0,40%		-1,98%		-0,18%		4,38%		15,03%		7,14%		-13,17%		0,78%		38,46%
			A14Y10		MFS Meridian-Gl.Eq.Inc.Fd.A2 USD		-0,32%		-0,76%		0,23%		6,93%		10,54%		7,15%		19,07%		37,21%		n.V.
			DWS2TH		DWS Invest CROCI Sec.Pl.LCH(P)		-0,15%		-1,71%		1,88%		6,52%		2,94%		7,15%		18,16%		86,99%		n.V.
			A2PDA6		Amundi Fds.Pioneer US Eq.Res.V.A EUR		0,20%		-2,07%		-0,34%		5,05%		7,37%		7,16%		19,08%		n.V.		n.V.
			987575		Nordea 1 Norwegian Equity F.BP NOK		-0,33%		-3,52%		0,67%		0,63%		5,06%		7,17%		-3,23%		14,82%		71,87%
			933390		Schroder ISF Gl.Corp.Bd.A Acc USD		-0,47%		-0,44%		0,83%		1,33%		7,07%		7,17%		3,39%		11,19%		57,43%
			A1JJAZ		Dimensional Pac.Basin Small C.EUR Dis		1,00%		-2,23%		-0,90%		4,87%		8,24%		7,18%		-1,57%		13,28%		n.V.
			A0PAZR		BGF European Equ.In.F.A2 EUR		-0,04%		-1,33%		-0,82%		5,61%		13,56%		7,18%		15,47%		39,24%		78,25%
			A0DPW0		Carmignac Patrimo.A EUR Acc		-0,34%		-1,37%		1,00%		6,10%		9,92%		7,18%		-5,66%		15,00%		22,80%
			A3CNF1		confido Fund I		0,25%		-1,95%		-1,28%		4,16%		11,54%		7,18%		n.V.		n.V.		n.V.
			989241		CS (Lux)PF Fd.Balanced EUR B		-0,16%		-1,64%		-1,01%		3,15%		8,50%		7,19%		0,61%		13,38%		35,26%
			A116S1		Pareto SICAV Par.Nord.C.Bd.A NOK		-0,32%		-0,83%		-0,75%		0,09%		4,24%		7,20%		-1,82%		n.V.		n.V.
			A2JR9U		Threadneedle(L)Global Equity Inc.1EP EUR		0,16%		-2,27%		-0,71%		6,02%		10,61%		7,20%		8,59%		16,26%		40,72%
			A1128C		Schroder ISF M.-As.Gr.a.I.A Acc EUR H		-0,56%		-2,07%		-1,40%		2,39%		10,01%		7,20%		-10,94%		7,81%		n.V.
			A2JQHM		KSAM Value2 I		-0,26%		-2,13%		-0,37%		2,83%		9,57%		7,20%		14,09%		10,71%		n.V.
			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%
			A2P93G		UBS ETF(LU)MSCI Europe Soc.Res.UE A ETF		0,58%		-0,71%		-1,48%		5,91%		15,17%		7,21%		15,17%		n.V.		n.V.
			A0J20D		Invesco Pan Europ.High Inc.A Acc EUR		0,29%		-0,49%		-0,24%		1,07%		7,78%		7,21%		1,49%		11,76%		31,97%
			A1XCPV		PVV SICAV - PVV Effizienz Invest		0,13%		-1,14%		-0,88%		2,82%		7,76%		7,21%		7,26%		25,49%		11,15%
			HAFX4X		H & A Prime Values Equity A		0,29%		-0,89%		-1,73%		4,86%		12,32%		7,22%		-2,16%		14,94%		48,51%
			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%
			A2N67J		FutureFolio 55 P		-0,09%		-0,49%		0,19%		3,11%		7,07%		7,22%		1,94%		13,40%		n.V.
			A0M1XN		T.Rowe-European Eq.F.A EUR		-0,16%		-2,13%		-1,57%		6,50%		13,76%		7,22%		8,65%		35,22%		67,85%
			593394		iShares STOXX Europe 50 UCITS ETF (DE) ETF		0,19%		-0,71%		-0,69%		7,41%		11,20%		7,22%		27,33%		37,64%		45,72%
			A1W8VV		J.Henderson H.Gl.High Yield Bd.F.A2 H		0,02%		-0,62%		-0,64%		0,87%		9,41%		7,23%		-9,41%		1,49%		n.V.
			A12BTP		Warburg Portfolio Konservativ		0,02%		-0,78%		-0,47%		2,56%		6,89%		7,23%		-9,62%		-2,14%		n.V.
			A1H8BL		HSBC MSCI EM Latin America ETF USD ETF		-0,47%		-4,80%		-2,42%		-1,74%		6,94%		7,23%		10,28%		-8,56%		-5,75%
			A2AUE9		iShares MSCI Japan SRI UE USD A. ETF		0,07%		-2,11%		-3,50%		0,48%		8,16%		7,24%		1,46%		32,53%		n.V.
			A1XDKP		Capital Group Glo.Alloc.(LUX)B EUR		0,05%		-1,44%		-0,42%		3,07%		8,83%		7,24%		9,01%		27,32%		n.V.
			531512		RSI International UI		0,05%		-0,46%		-0,38%		5,20%		9,94%		7,24%		0,40%		8,04%		33,17%
			A0J317		Jupiter European Gr.L EUR Acc		-0,83%		-2,78%		-2,94%		4,18%		13,91%		7,24%		6,53%		35,46%		127,76%
			A0MR0K		JRS BestSelect METRIOS		-0,62%		-2,16%		-1,36%		1,86%		10,14%		7,25%		-3,71%		1,21%		-2,90%
			DWS2RA		DWS Invest ESG Qi LowVol World TFC		-0,15%		-0,83%		-0,92%		1,48%		5,48%		7,25%		17,63%		39,53%		n.V.
			A1J781		iShares Edge MSCI W.M.V.U.E.USD A ETF		-0,12%		-0,07%		-1,11%		2,12%		6,68%		7,25%		20,04%		35,68%		159,35%
			A0LFAV		Robeco Emerging Markets Eq.D USD		-1,83%		-4,54%		-0,95%		6,83%		7,46%		7,25%		-9,10%		13,18%		75,24%
			A2PUSX		JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE ETF		-0,36%		-0,51%		0,67%		1,10%		7,51%		7,25%		1,27%		n.V.		n.V.
			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.
			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%
			A3CX10		Fidelity Fd.-UK Spec.Sit.Fd.A GBP		0,54%		-0,92%		1,52%		7,08%		11,98%		7,26%		11,23%		n.V.		n.V.
			A12E4Y		HSBC Portfolios World Select.4 ADHEUR		-0,23%		-2,71%		-2,35%		3,34%		10,47%		7,26%		-5,14%		13,01%		n.V.
			A2P0T5		LAIC-Balanced Digital Selection RC		n.V.		-0,46%		0,83%		4,90%		6,53%		7,27%		5,57%		n.V.		n.V.
			A1H6RK		MFS Meridian-US Value AH1 EUR		0,13%		-2,78%		-2,61%		3,70%		10,51%		7,27%		3,79%		25,66%		63,45%
			A0M2G7		Amundi Fds.Gl.Aggregate Bd.A USD		-0,41%		-0,03%		1,25%		1,85%		5,19%		7,27%		8,41%		10,05%		54,55%
			A1103F		Xtrackers MSCI World Minimum Vol.UE 1C ETF		-0,14%		-0,81%		-1,13%		2,11%		6,66%		7,28%		20,17%		35,79%		n.V.
			A1JTXM		Fidelity Fd.Asian Sm.Co.Fd.A Dis USD		0,12%		-2,27%		1,88%		5,65%		5,89%		7,28%		15,75%		27,26%		103,98%
			802356		Fonds für Stiftungen INVESCO		n.V.		-1,37%		-0,66%		3,64%		8,22%		7,28%		-3,13%		2,88%		11,82%
			A2P7TJ		Vanguard LifeStrategy 40% Equity UE ETF		-0,15%		-1,34%		-0,88%		1,94%		8,22%		7,28%		-0,12%		n.V.		n.V.
			A1JTXS		Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR		0,37%		-2,16%		1,90%		5,72%		5,76%		7,29%		16,00%		27,40%		103,68%
			926161		Raiffeisen-MegaTrends-ESG-Aktien R A		0,10%		-3,50%		-1,22%		5,65%		13,99%		7,29%		-10,92%		30,01%		106,58%
			A0LE0N		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc EUR		0,07%		-1,04%		n.V.		4,70%		7,67%		7,29%		4,84%		2,43%		28,58%
			A0RPWJ		iShares MSCI EM U.E.USD A ETF		0,22%		-2,05%		0,28%		8,47%		7,78%		7,29%		-8,52%		10,17%		60,67%
			A0X8WH		PIMCO Gl.Core As.Allocation F.E EUR H		-0,36%		-2,18%		-1,72%		2,79%		11,33%		7,30%		-5,52%		12,01%		32,48%
			A0Q8HZ		L&G Gold Mining UCITS ETF ETF		0,03%		2,60%		17,87%		31,35%		22,33%		7,30%		10,44%		78,52%		126,64%
			A0H08M		iShares STOXX Eur.600 Oil&Gas U.E.(DE) ETF		-0,42%		-1,88%		5,37%		11,95%		0,90%		7,31%		47,21%		10,45%		10,26%
			DWS17J		DWS ESG Dynamic Opportunities LC		-0,44%		-0,73%		0,19%		3,63%		9,04%		7,31%		8,42%		31,77%		n.V.
			987736		Metzler European Gr.Sustainability A		-0,39%		-1,60%		-3,01%		7,86%		15,43%		7,31%		8,78%		40,94%		104,56%
			938952		Pictet-Biotech R		-1,82%		-2,43%		-4,90%		-3,27%		14,34%		7,32%		-6,29%		26,80%		91,88%
			A0M08R		ODDO BHF Exkl.: Polaris Balanced DRW-EUR		-0,25%		-1,36%		-0,87%		3,00%		7,06%		7,32%		5,06%		17,24%		52,36%
			A0MJTY		BGF Fixed In.Global Opport.F.A2 USD		-0,45%		-0,24%		1,01%		1,64%		4,26%		7,33%		10,90%		14,86%		53,95%
			A0YCYS		CS I.P.(Lux)Gl.Bal.Conv.BF B USD		-0,27%		-1,48%		0,95%		3,04%		5,07%		7,33%		-2,06%		19,63%		66,24%
			A0LFWN		Pictet-Quest Europe Sustainable Eq.P dy		-0,38%		-1,00%		-1,92%		2,70%		7,60%		7,33%		12,68%		32,35%		72,69%
			A1JM8S		MSIF Global Fixed Income Opport.A USD		-0,08%		-0,81%		1,43%		1,95%		4,50%		7,33%		11,49%		13,18%		59,21%
			979974		HANSAcentro		-0,02%		-1,22%		-0,36%		3,58%		7,90%		7,33%		1,33%		16,12%		42,10%
			A14UAQ		BSF Managed Index Pf.Moderate A2 EUR		-0,45%		-1,33%		-0,86%		2,99%		8,89%		7,33%		0,52%		13,05%		n.V.
			A111ZE		Warburg Defensiv I		-0,05%		-1,34%		-0,86%		1,57%		5,65%		7,33%		6,56%		-2,10%		n.V.
			A0B63E		Value-Holdings Deutschland Fund		0,47%		-0,87%		4,49%		12,75%		19,67%		7,34%		17,79%		22,33%		50,76%
			A1XAZQ		BGF Fixed In.Global Opport.F.A2 EUR		-0,28%		-0,96%		0,77%		1,76%		4,47%		7,34%		10,87%		14,83%		53,88%
			933359		Schroder ISF Em.Mkt.D.A.R.B Acc USD		-0,47%		-0,67%		0,80%		0,85%		3,77%		7,34%		4,22%		1,27%		22,62%
			933396		Schroder ISF Japanese Eq.A Acc JPY		-0,93%		-2,92%		-4,03%		-0,24%		5,65%		7,34%		-2,59%		15,29%		90,25%
			A2PLTC		Vanguard FTSE EM UE USD Acc ETF		-0,12%		-2,70%		0,57%		7,83%		7,43%		7,34%		-4,70%		n.V.		n.V.
			A14X2K		BSF Managed Index Pf.Moderate A4 EUR		-0,44%		-1,32%		-0,86%		3,00%		8,89%		7,34%		0,52%		13,06%		n.V.
			A2N4WF		Threadneedle(L)Gl.Em.Mkt.Eq.F.1U USD		0,33%		-3,66%		-0,15%		4,83%		7,37%		7,34%		-30,78%		-0,35%		n.V.
			A1WZJF		Robeco QI Emerging Conserv.Eq.B EUR		-0,88%		-1,75%		-1,61%		3,95%		7,60%		7,37%		1,18%		-6,56%		0,31%
			A1J4YZ		OptoFlex P EUR		-0,19%		-0,75%		-0,21%		1,38%		3,63%		7,37%		8,24%		21,72%		36,76%
			A0M8HD		Frankfurter Aktienfonds f.Stiftungen T		-1,69%		-3,05%		-2,03%		2,48%		6,05%		7,37%		-1,68%		12,96%		38,78%
			A0CATR		Robeco Emerging Markets Eq.D EUR		-1,62%		-4,54%		-0,79%		6,84%		7,44%		7,39%		-8,95%		13,39%		74,95%
			A12DPM		iShares Edge MSCI Eur.Q.Fa.U.E.EUR A ETF		n.V.		-1,09%		-1,47%		5,14%		11,46%		7,40%		19,43%		50,68%		n.V.
			A0RM73		Fidelity Fd.Euro Corp.Bd.Fd.A Acc EUR		-0,10%		-0,48%		-0,10%		1,11%		9,07%		7,41%		-10,10%		-3,86%		9,58%
			LYX01Y		Lyxor ST.Europe 600 Chemicals UE A. ETF		0,21%		-1,18%		-0,53%		7,68%		16,40%		7,41%		13,94%		52,75%		n.V.
			935590		J.Henderson Gl.Life Sciences F.A2		-1,01%		-2,65%		-3,83%		0,82%		8,96%		7,41%		21,35%		65,15%		219,30%
			A1JTA6		BGF Global Equ.In.F.A4G EUR		-0,34%		-1,74%		-1,41%		4,20%		10,41%		7,41%		10,91%		21,39%		56,91%
			DWS2Y8		DWS Invest SDG Global Equities LD		-0,54%		-1,70%		-0,67%		5,26%		10,51%		7,41%		2,07%		43,71%		n.V.
			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%
			532032		UBS (D) Konzeptfonds Europe Plus		0,33%		-0,71%		0,14%		5,72%		10,14%		7,42%		11,49%		24,56%		48,37%
			A0Q2U6		Digital Funds - Stars Europe ex-UK Acc		0,30%		-1,10%		-0,63%		7,20%		15,63%		7,42%		-2,71%		52,75%		143,52%
			847506		Allianz Vermögensbildung Deutschland A		-0,34%		-1,29%		-1,42%		4,07%		10,24%		7,42%		3,75%		22,28%		51,29%
			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%
			848980		HSBC German Equity AC		-1,46%		-2,18%		-1,71%		4,52%		13,50%		7,43%		7,66%		34,41%		79,65%
			A2PDF3		Amundi Fds.Gl.Aggregate Bd.A2 EUR		-0,20%		-0,11%		1,40%		1,93%		5,23%		7,43%		9,07%		n.V.		n.V.
			981772		HI Topselect D		-0,26%		-2,23%		0,04%		6,41%		10,67%		7,43%		2,21%		25,87%		66,72%
			A0DQH3		JPM-Europe Small Cap Fd.A(acc)EUR		-0,31%		-2,26%		-0,57%		6,10%		17,31%		7,43%		-9,29%		20,09%		80,26%
			A1133L		Neuberger Berman Short D.EM.D.F.A USD		-0,38%		1,10%		1,52%		3,05%		3,84%		7,44%		2,66%		-3,33%		n.V.
			A0CAMJ		Schroder ISF Gl.High Yield B Acc EUR H		n.V.		-0,54%		-1,03%		0,52%		7,62%		7,44%		-4,86%		1,18%		10,90%
			A0YEJQ		AXA WF-Global Opt.Inc.A Cap EUR		-0,29%		-2,20%		-1,88%		3,43%		12,30%		7,44%		-7,76%		1,55%		38,90%
			A1JJTE		SPDR MSCI Emerging Markets UE USD ETF		0,23%		-3,00%		0,21%		8,53%		7,85%		7,44%		-8,71%		10,36%		62,65%
			971654		Templeton Global F.A USD		-0,83%		-3,33%		0,55%		4,66%		10,16%		7,45%		2,81%		11,40%		37,60%
			785336		Templeton Global F.A USD		-0,84%		-3,32%		0,57%		4,65%		10,19%		7,45%		2,82%		13,60%		43,23%
			A0JMCC		DPAM B Real Est.Europe Sust.A EUR		1,23%		-0,54%		-1,23%		-3,66%		13,14%		7,45%		-25,33%		-25,01%		8,60%
			A1182C		FvS Multiple Opportunities II RT CHF		-0,07%		0,36%		0,08%		1,02%		3,61%		7,45%		13,70%		38,29%		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.
			A0F5LF		smart-invest HELIOS AR A		-0,26%		-1,05%		-0,30%		2,76%		7,13%		7,45%		-3,96%		8,32%		15,36%
			A2AL89		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A D.EUR H		0,22%		-2,23%		-2,02%		3,36%		10,95%		7,46%		-12,94%		-13,10%		n.V.
			576214		smart-invest HELIOS AR B		-0,26%		-1,05%		-0,30%		2,77%		7,14%		7,46%		-3,96%		8,30%		15,53%
			216145		BGF European Value F.A4 EUR		-0,09%		-2,03%		-0,29%		5,36%		10,50%		7,46%		17,35%		35,65%		47,45%
			A0B73A		Jyske Invest Balanced Strategy EUR		-0,32%		-1,69%		-1,63%		1,22%		8,69%		7,47%		-3,77%		5,83%		24,32%
			A1CU1E		BGF ESG Multi-Asset Fd.A2 USDH		-0,62%		-1,63%		0,61%		3,65%		7,51%		7,47%		16,75%		37,02%		121,58%
			A2P23L		Wagner&Florack Unternehmerfonds flex P		-0,14%		-0,27%		0,10%		1,22%		5,11%		7,47%		13,53%		n.V.		n.V.
			A2JN8X		Threadneedle(L)Pan Eur.Eq.Div.F.1EP EUR		n.V.		-0,86%		-0,86%		6,48%		15,00%		7,48%		n.V.		10,58%		16,16%
			DWS21N		DWS Invest Green Bonds LC		n.V.		-0,37%		0,09%		1,23%		5,91%		7,48%		-6,18%		n.V.		n.V.
			A0M2EC		Invesco Mark.III p. -FTSE RAFI EuropeUE ETF		0,52%		-0,43%		1,57%		7,48%		11,39%		7,48%		17,22%		20,87%		33,03%
			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.
			A12G2U		Franklin Diversified Dynamic F.A EUR		0,15%		-2,46%		-1,60%		2,12%		8,27%		7,49%		5,89%		15,89%		20,77%
			260535		H&S Global Allocation		0,08%		-0,99%		0,44%		3,90%		7,61%		7,49%		3,50%		16,34%		28,78%
			A1CS4A		ABD.St.S.I-Gl.Inno.Eq.S USD Acc		-1,70%		-4,34%		-2,23%		0,60%		14,81%		7,50%		-26,00%		25,72%		135,34%
			593398		iShares STOXX Eu.Large 200 UCITS ETF(DE) ETF		0,19%		-0,83%		-0,67%		7,19%		12,67%		7,50%		19,06%		33,20%		48,33%
			A1WY1X		Aktiv Strategie II		0,18%		-0,97%		-0,79%		3,76%		9,77%		7,51%		4,09%		10,14%		35,93%
			A1JJJR		MEAG VermögensAnlage Return A		-0,58%		-2,19%		-1,31%		3,32%		6,69%		7,51%		1,93%		9,53%		21,15%
			A2DQ0Q		Allianz Dyn.M.A.Str.SRI 15 IT EUR		-0,27%		-1,64%		-0,93%		1,43%		7,40%		7,51%		-1,57%		8,68%		n.V.
			A2N6AQ		Berenberg Variato R		0,06%		0,38%		1,71%		5,21%		9,41%		7,52%		-3,07%		18,48%		n.V.
			A1JQFE		JPM-Global Dividend Fd.A(div)EUR		-0,47%		-2,42%		-0,93%		4,79%		9,41%		7,53%		19,63%		45,98%		100,64%
			A0M2JU		OLB Invest Solide P		0,01%		-0,24%		0,61%		3,31%		8,95%		7,53%		3,40%		7,11%		6,07%
			A0B54U		JPM-Global Conv.Cons.Fd.A(acc)USD		-0,35%		-0,01%		0,97%		3,16%		3,76%		7,54%		3,60%		15,38%		62,90%
			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.
			A12CXZ		Vanguard FTSE Dev.Eur.ex UK UE EUR Dis ETF		0,25%		-0,88%		-1,16%		6,58%		14,36%		7,54%		12,08%		32,36%		n.V.
			631011		UniValueFonds: Global -net- A		0,29%		-1,33%		0,69%		6,41%		7,98%		7,55%		21,05%		52,13%		120,67%
			A2JLBH		Invesco Gl.Health Care Innov.Fd.A AD USD		-1,40%		-2,44%		-1,91%		3,06%		8,74%		7,55%		11,40%		43,17%		124,02%
			978049		W&W Global-Fonds		-0,15%		-1,90%		-2,63%		0,04%		6,51%		7,55%		1,99%		18,70%		64,41%
			978198		TBF European Opportunities R EUR		0,71%		0,32%		1,05%		6,04%		13,15%		7,55%		17,64%		43,33%		77,70%
			532648		LBBW Welt im Wandel EUR		-0,31%		-1,61%		-1,03%		1,48%		7,68%		7,55%		23,84%		39,63%		56,64%
			978022		LBBW Aktien Europa		0,34%		-0,65%		-0,51%		3,73%		10,92%		7,56%		12,80%		35,67%		48,69%
			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.
			A0Q5A5		Swiss Life Index F.(LUX) Balance R EUR		0,03%		-0,76%		-0,78%		3,99%		10,37%		7,57%		1,27%		13,10%		37,09%
			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.
			A0RF5F		Allianz European Eq.Dividend A EUR		-0,85%		-2,53%		-1,78%		3,61%		9,93%		7,57%		9,64%		2,43%		11,91%
			A0B6WX		C-QUADRAT ARTS TR Balanced EUR T		0,12%		-1,18%		-0,80%		4,38%		8,78%		7,57%		3,13%		17,34%		22,30%
			A2N5YK		Threadneedle(L)American Sm.Co.AU USD		-0,44%		-4,64%		-2,55%		-1,55%		6,24%		7,57%		5,48%		67,23%		n.V.
			A0NFHF		C-QUADRAT ARTS TR Balanced EUR VT		0,12%		-1,18%		-0,80%		4,38%		8,78%		7,57%		4,98%		19,50%		27,41%
			964804		LGT Sustainable Money Market Fund(USD)B		-0,36%		0,56%		2,38%		2,97%		1,37%		7,58%		19,84%		14,80%		47,37%
			A1JQ1J		Invesco Asian Flexible Bond Fund A		-0,38%		0,06%		1,74%		3,44%		7,46%		7,59%		-2,54%		-0,90%		44,66%
			A1T8FV		Vanguard FTSE All-W.H.Div.Y.U.E.USD Dis ETF		0,12%		-1,82%		0,16%		5,75%		8,86%		7,59%		14,35%		20,58%		53,59%
			622854		Raiffeisen Osteuropa Rent R VTA		0,19%		-0,86%		-0,29%		-0,30%		4,18%		7,59%		-14,65%		-12,40%		-7,06%
			A0MZG3		FFPB MultiTrend Doppelplus		0,07%		-1,39%		-0,60%		4,06%		7,29%		7,60%		-5,23%		6,59%		38,84%
			A0M5RE		Rentenstrategie MultiManager		0,06%		-0,64%		n.V.		2,40%		7,69%		7,60%		-0,14%		1,60%		-7,56%
			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%
			A0M1UN		Managed ETFplus - Por.Balance C EUR		-0,07%		-1,58%		-0,18%		2,86%		7,18%		7,60%		13,56%		18,35%		26,27%
			589376		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Acc		0,48%		-0,28%		-1,56%		0,04%		7,24%		7,60%		0,64%		10,48%		29,31%
			A1W2W9		Capital Group World Div.Gr.(LUX)B EUR		n.V.		-1,94%		-0,83%		4,60%		8,94%		7,61%		13,97%		35,32%		n.V.
			633634		Raiffeisen-Nachhaltigkeit-Aktien R A		-0,13%		-3,01%		-2,72%		3,69%		12,94%		7,61%		4,90%		35,11%		112,57%
			A1JCJS		Pictet-Global Megatrend Selection HP		-0,90%		-3,60%		-5,00%		1,61%		13,64%		7,61%		-16,23%		18,52%		50,30%
			930913		Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead.AT		-0,29%		-3,12%		0,05%		4,57%		7,06%		7,61%		3,17%		51,08%		143,61%
			A2DMRF		UniGlobal Dividende -net- A		0,02%		0,19%		1,78%		6,34%		10,82%		7,61%		10,05%		21,33%		n.V.
			A0MQ7W		Guliver Demografie Sicherheit		-0,09%		-0,58%		0,70%		2,37%		9,47%		7,62%		-12,50%		-6,26%		-2,21%
			977258		Siemens Euroinvest Aktien		0,24%		-0,99%		-1,63%		5,81%		12,55%		7,62%		21,07%		38,59%		68,99%
			DBX0F1		Xtrackers FTSE Dev.Eu.Real Estate UE 1C ETF		1,35%		-0,46%		0,88%		-0,91%		16,37%		7,62%		-24,03%		-18,36%		22,81%
			A0NE8V		BNPP F.Global Environment C.		-0,44%		-3,41%		-2,67%		6,31%		16,52%		7,63%		1,87%		33,98%		85,95%
			979200		Amundi Ethik Plus A ND		-0,29%		-2,21%		-1,21%		2,58%		9,23%		7,63%		3,75%		12,83%		18,56%
			A2PU5Y		JPM-Europe Sust.Small Cap Eq.A(acc)EUR		-0,23%		-2,31%		-0,75%		6,58%		19,82%		7,63%		-3,60%		n.V.		n.V.
			A0M6Z6		JPM-Global Dividend Fd.A(dist)EUR H		-0,34%		-2,17%		-2,08%		3,73%		10,90%		7,63%		14,60%		50,41%		90,01%
			A2P8UA		Amundi Ethik Plus A DA		-0,28%		-2,19%		-1,20%		2,60%		9,24%		7,63%		2,52%		n.V.		n.V.
			A14QTQ		BSF Managed Index Pf.Moderate D5 EUR		-0,44%		-1,31%		-0,95%		3,02%		9,03%		7,63%		1,81%		14,67%		n.V.
			A0B5L6		Kathrein Max Return EUR T		0,15%		-1,32%		0,90%		2,16%		1,66%		7,63%		19,30%		25,32%		45,46%
			A1401L		BSF Managed Index Pf.Def.A2 USD H		-0,41%		-1,13%		1,89%		3,22%		5,66%		7,63%		10,24%		12,31%		n.V.
			BLK003		BSF BMIPs Moderate IndexIn.Wachstum EUR		-0,12%		-1,92%		-0,79%		2,62%		9,42%		7,63%		0,58%		13,04%		n.V.
			578801		Vontobel USD Money B		-0,40%		0,54%		2,24%		2,65%		1,72%		7,64%		18,39%		15,15%		49,70%
			A0NFJY		Schroder ISF As.Conv.Bd.B Acc USD		-0,84%		-1,16%		1,93%		6,20%		4,24%		7,64%		-2,73%		17,09%		67,16%
			A0NDAK		Metropole Selection A		0,19%		-2,24%		1,05%		5,34%		7,82%		7,65%		18,12%		24,97%		35,07%
			A0JKXX		Patriarch Select Wachstum B		-0,24%		-1,42%		-0,89%		4,27%		7,44%		7,65%		0,73%		11,18%		34,71%
			A1CV2X		Invesco Balanced-Risk Alloc.A Acc USD H		-0,60%		-1,02%		1,18%		5,96%		6,62%		7,65%		8,13%		19,64%		80,51%
			A1419M		MFS Meridian-Gl.Total Re.Fd.W1 EUR		0,20%		-1,11%		-0,07%		3,69%		8,73%		7,65%		12,44%		31,63%		n.V.
			A0DQQ8		JPM-Europe High Yield Bd.Fd.A(acc)EUR		0,05%		-0,37%		-1,29%		0,42%		6,44%		7,66%		0,51%		7,45%		28,59%
			A2JR8M		Threadneedle(L)American Sm.Co.1U USD		-0,44%		-4,66%		-2,52%		-1,52%		6,31%		7,66%		5,87%		68,34%		200,30%
			A0HMF2		ABD.St.S.I-Gl.Inno.Eq.A GBP Acc		-1,17%		-4,61%		-2,20%		0,94%		14,53%		7,68%		-25,49%		28,35%		140,30%
			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.
			A0DQU1		Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)AT		-0,11%		-1,59%		-0,59%		3,24%		8,43%		7,69%		-0,30%		21,12%		54,37%
			DBX1EA		Xtrackers MSCI EM Eu.M.East&Af.E.S.UE 1C ETF		0,14%		-2,69%		2,50%		3,98%		6,37%		7,69%		6,48%		4,93%		21,83%
			A0MUK6		BGF US Dollar Reserve F.A2 GBP H		-0,25%		-0,03%		0,27%		1,31%		3,57%		7,70%		7,31%		7,07%		1,72%
			A2PB6J		HMT Euro Aktien Protect 90		-0,25%		-0,70%		0,69%		6,56%		8,24%		7,70%		2,50%		-0,85%		n.V.
			A1H7M3		Schroder ISF Gl.Cr.High Inc.A Acc EUR H		-0,11%		-0,70%		-1,21%		0,10%		8,75%		7,70%		-4,94%		1,05%		10,15%
			DWS2TJ		DWS Invest CROCI Sec.Pl.FCH(P)		-0,15%		-1,70%		1,92%		6,66%		3,19%		7,71%		20,02%		92,35%		n.V.
			A2QFWK		FvS-Foundation Growth R		-0,19%		-1,06%		0,09%		3,29%		7,44%		7,71%		4,47%		n.V.		n.V.
			DWS04E		DWS Invest Euro H.Y.Corp.LC		-0,19%		-0,49%		-0,37%		0,91%		5,68%		7,71%		1,31%		8,12%		36,48%
			A1C1Y4		Triodos Impact Mixed Fd.-Neutral R		-0,17%		-1,25%		-1,25%		2,70%		8,90%		7,71%		-4,36%		6,29%		30,49%
			A2JLA3		Invesco Pacific Eq.Fd.A AD USD		-1,94%		-4,81%		-1,18%		2,97%		5,05%		7,71%		0,77%		24,95%		106,70%
			A1XFB2		JPM-US Dollar Money Market Fd.A(acc)USD		-0,36%		0,57%		2,08%		3,23%		1,53%		7,71%		21,90%		15,96%		n.V.
			A14SD0		Invesco Global Income Fund A Acc EUR		-0,14%		-0,95%		-0,75%		1,26%		9,34%		7,72%		4,01%		18,43%		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%
			DWS1DD		Gothaer Comfort Ertrag A		-0,57%		-0,89%		-0,42%		1,33%		6,94%		7,73%		-7,29%		1,63%		-2,68%
			A2DTF3		Franklin Lib.Q Gl.Eq.SRI UCITS ETF USD ETF		-0,14%		-2,37%		-1,48%		4,45%		9,46%		7,74%		15,60%		40,21%		n.V.
			A2JLA5		Invesco Pacific Eq.Fd.C AD USD		-1,95%		-4,81%		-1,13%		2,54%		4,76%		7,74%		0,78%		25,08%		106,80%
			A0QYFK		Ninety One GSF-Asian Eq.F.A USD		0,60%		-0,92%		2,55%		12,03%		10,40%		7,74%		-10,81%		4,99%		77,31%
			976989		DWS Vorsorge AS (Flex)		-0,35%		-1,28%		-1,28%		3,29%		7,68%		7,74%		9,94%		27,41%		62,66%
			933484		ABD.St.S.I-Gl.Inno.Eq.A USD Acc		-1,70%		-4,32%		-2,19%		0,61%		14,93%		7,74%		-25,62%		28,07%		139,32%
			DWS2Y7		DWS Invest SDG Global Equities LC		-0,54%		-1,70%		-0,67%		5,59%		10,86%		7,75%		4,27%		46,87%		n.V.
			A1W18W		MEAG Dividende A		-1,49%		-1,17%		-0,87%		6,20%		9,40%		7,75%		12,08%		19,90%		n.V.
			701360		MultiManager Fonds 3		-0,10%		-1,10%		-0,86%		3,85%		9,16%		7,75%		1,52%		15,30%		42,90%
			988525		Fidelity Fd.Sustain.Eur.Eq.Fd.A Dis EUR		0,86%		-0,77%		0,22%		6,26%		16,40%		7,75%		2,98%		16,40%		38,66%
			A12GBM		Clartan - Evolution D		n.V.		-0,47%		0,82%		4,54%		9,08%		7,75%		2,76%		0,37%		n.V.
			A0LCTG		HSBC GIF Brazil Bond AC USD		-0,09%		-3,05%		-3,27%		-3,91%		0,41%		7,76%		47,70%		7,29%		35,17%
			A3CRL7		VanEck Vect.TM Smart Home Act.UE A ETF		-0,47%		-3,92%		-2,00%		-0,56%		10,00%		7,76%		n.V.		n.V.		n.V.
			A0KDMT		AGIF-Allianz Europe Equity Growth A		-1,48%		-4,38%		-3,79%		7,34%		18,64%		7,76%		-2,15%		39,78%		100,68%
			A0YCN0		BGF Euro Short Duration Bond A2 USD H		-0,54%		0,16%		1,99%		2,31%		2,10%		7,76%		15,02%		11,40%		49,33%
			675304		KEPLER Small Cap Aktienfonds A		0,10%		-2,93%		-1,74%		4,01%		10,26%		7,76%		-3,79%		16,28%		80,09%
			A0JEK2		AktivBalance		0,26%		-0,36%		-0,35%		5,30%		12,51%		7,77%		4,83%		19,55%		30,17%
			A3CYRH		J.Henderson Gl.Life Sciences F.A2		-0,32%		-2,29%		-3,67%		1,15%		9,00%		7,77%		21,79%		n.V.		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.
			A0YJME		Aramea Aktien Select R		0,14%		-1,05%		-0,42%		10,88%		18,14%		7,78%		4,07%		28,32%		33,36%
			976988		DWS Vorsorge AS (Dynamik)		-0,34%		-1,27%		-1,27%		3,29%		7,66%		7,78%		9,93%		27,21%		60,69%
			989327		GS E.M.Debt Pf.Base USD		-0,10%		-0,56%		1,52%		2,99%		5,13%		7,79%		-11,91%		-18,34%		-3,08%
			921291		Raiffeisen Europa High Yield R A		0,07%		-1,53%		-1,74%		-0,09%		5,94%		7,79%		-4,48%		-2,27%		-4,51%
			A0B728		Jyske Invest Emerging Market Bds.(Euro)		-0,25%		-0,92%		-0,39%		1,86%		11,05%		7,81%		-15,35%		-10,37%		3,50%
			A1JEXD		J.Henderson H.Euro Corporate Bd.F.A3 H		-0,31%		-0,54%		-0,06%		1,13%		7,93%		7,81%		-11,80%		-8,30%		-6,76%
			A2N67H		FutureFolio 55 U		-0,08%		-0,48%		0,24%		3,25%		7,37%		7,81%		3,63%		16,55%		n.V.
			A14XL8		UBS(Irl)ETF plc Factor MSCI USA L.V.A ETF		-0,04%		-0,88%		-0,61%		2,71%		8,63%		7,81%		22,37%		42,16%		n.V.
			A2N7MJ		IAMF-Top Ten Classic R		-0,11%		-0,20%		1,10%		5,17%		8,60%		7,82%		2,50%		17,86%		n.V.
			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%
			A0QYYL		Franklin Templeton Gl.F.Str.F.N-H1 EUR H		-0,29%		-3,50%		-2,96%		1,62%		12,03%		7,82%		-14,09%		-12,12%		-16,89%
			515246		DWS SDG Global Equities LD		-0,19%		-1,61%		-0,15%		5,91%		10,42%		7,83%		4,54%		46,99%		97,92%
			973098		IQAM Quality Equity Europe RT		0,23%		-0,99%		-1,53%		6,77%		14,26%		7,83%		3,62%		-0,15%		21,02%
			257158		HSBC GIF Europe Value AC EUR		0,50%		-0,24%		0,85%		5,04%		9,49%		7,83%		12,06%		24,43%		48,56%
			A1J0JR		Schroder ISF Em.Mkt.H.Cur.A Acc EUR H		-0,12%		-1,01%		-0,57%		2,47%		12,75%		7,83%		-15,81%		-12,12%		-2,78%
			A1J7WU		PIMCO Inc.F.E USD		-0,64%		0,85%		0,95%		1,51%		5,63%		7,84%		11,16%		15,19%		n.V.
			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.
			A2APJN		Aegon Gl.Diversified Income Fd.A EUR Acc		-0,31%		-1,36%		-0,53%		1,48%		9,29%		7,84%		2,27%		12,88%		n.V.
			848820		UBS (D) Special I Deutschland		0,56%		-1,12%		-0,42%		4,46%		13,61%		7,85%		11,28%		26,16%		63,29%
			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.
			A0DQQR		JPM-Japan Equity Fd.A(acc)USD		-3,13%		-6,32%		-7,42%		-0,22%		12,21%		7,85%		-16,31%		20,40%		136,10%
			DWS08X		Bethmann Nachhaltigkeit Ausgewogen A		-0,33%		-1,12%		-1,43%		3,16%		7,77%		7,85%		-0,58%		17,61%		42,75%
			971602		JPM-Japan Equity Fd.A(dist)USD		-3,10%		-6,30%		-7,42%		-0,22%		12,25%		7,85%		-16,38%		19,17%		135,11%
			A2DJT5		terrAssisi Stiftungsfonds AMI I		-0,15%		-0,49%		-0,46%		1,97%		6,94%		7,85%		0,39%		2,64%		n.V.
			A1JZQE		Portfolio Dynamisch V		-0,07%		-1,60%		-0,86%		4,83%		9,37%		7,85%		-6,15%		11,61%		24,40%
			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.
			A1JAH4		Invesco Em.Market Corp.Bond A Acc EUR H		-0,08%		-0,65%		-0,81%		1,50%		8,82%		7,86%		-13,02%		-5,78%		1,75%
			A0ETJD		Carmignac Profil Réactif 50 A EUR Acc		-0,07%		-1,26%		-0,35%		4,87%		9,81%		7,86%		-4,79%		10,24%		23,28%
			926121		Swisscanto(LU)Pf.Fd.Resp.Balanced(EUR)AA		0,05%		-1,33%		-0,40%		3,63%		9,67%		7,86%		1,71%		12,45%		32,55%
			A2DU3G		FFPB MultiTrend Flex		-0,40%		-1,36%		0,41%		4,66%		8,05%		7,86%		4,04%		18,07%		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%
			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.
			933358		Schroder ISF Em.Mkt.D.A.R.A Acc USD		-0,46%		-0,64%		0,83%		0,97%		4,03%		7,87%		5,82%		3,86%		28,88%
			A1JM8Q		MSIF Gl.Balanc.Risk Control F.o.F.A EUR		-0,20%		-2,04%		-0,98%		3,56%		9,62%		7,87%		-5,14%		3,15%		30,11%
			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%
			A2JR8K		Threadneedle(L)American Sm.Co.1E EUR		-0,21%		-4,61%		-2,36%		-1,48%		6,34%		7,88%		6,04%		68,66%		n.V.
			531732		HannoverscheMediumInvest		0,17%		-0,47%		-0,21%		4,82%		10,94%		7,88%		6,41%		18,59%		24,19%
			A0H0W9		GR Dynamik		0,19%		-3,90%		7,61%		-1,13%		15,63%		7,88%		-32,21%		43,92%		42,45%
			A1C7TQ		Jupiter Gl.Emer.Mkt.Foc.Fd.L EUR		-1,31%		-5,69%		-2,59%		3,14%		7,12%		7,89%		-7,81%		14,89%		67,84%
			971046		BGF US Dollar Reserve F.A2 USD		-0,37%		0,56%		2,41%		3,05%		1,44%		7,89%		21,47%		15,98%		46,75%
			A0M67Q		DJE Gold & Stabilitätsfonds PA CHF		-0,30%		-1,18%		2,50%		6,44%		7,28%		7,90%		8,82%		25,20%		43,81%
			847419		DWS Balance		-0,16%		-1,09%		-0,72%		2,79%		8,10%		7,91%		3,56%		15,62%		37,58%
			A2H6N0		Nordea 1 Europ.Stars Equity F.BP EUR		-0,07%		-1,78%		-0,45%		6,32%		16,16%		7,91%		14,62%		56,87%		n.V.
			551448		DWS Invest Europ.Eq.High Conv.LC EUR		-0,37%		-1,34%		-0,26%		7,98%		10,90%		7,91%		9,91%		31,69%		67,08%
			A1C7VA		Jupiter Gl.Emer.Mkt.Foc.Fd.L USD		-1,97%		-5,27%		-2,54%		2,70%		6,84%		7,92%		-8,09%		14,20%		65,41%
			120850		HSBC GIF Euro High Yield Bd.AC EUR		0,04%		-0,67%		-0,31%		1,64%		8,00%		7,92%		-2,95%		3,62%		23,15%
			DWS2VT		DWS Invest CROCI US Dividends LD		-0,65%		-1,95%		0,98%		7,40%		7,13%		7,92%		24,94%		46,65%		n.V.
			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%
			A1H4Z4		Amundi Fds.Cash USD A2 USD		-0,37%		0,56%		2,44%		3,27%		1,55%		7,93%		22,52%		17,37%		52,76%
			A0J22P		Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR		0,07%		-1,67%		1,03%		5,45%		6,99%		7,93%		4,93%		-0,88%		17,41%
			847438		SEB Europafonds		0,12%		-1,39%		-1,42%		5,90%		10,66%		7,93%		7,00%		12,42%		40,49%
			631010		UniValueFonds: Global A		0,29%		-1,32%		0,72%		6,51%		8,17%		7,94%		21,86%		53,10%		125,07%
			A0YHMK		Invesco Mkt.p.Heal.S&P US Sel.Sec.UE A ETF		-0,36%		-1,31%		-2,51%		1,45%		6,25%		7,94%		32,93%		82,65%		258,04%
			A2H990		Sparinvest SICAV Gl.Et.HY R		0,00%		-0,67%		-0,71%		1,47%		6,64%		7,94%		1,97%		8,54%		n.V.
			A1CZCQ		Schroder ISF US Dollar Liq.C Acc EUR		0,01%		-0,15%		2,22%		3,28%		1,81%		7,95%		21,04%		15,18%		46,96%
			A1T69S		Allianz Europe Eq.Gr.Sel.A EUR		-1,48%		-4,23%		-3,56%		7,41%		18,59%		7,96%		0,95%		47,84%		106,33%
			577942		Schroder ISF EURO Corp.Bd.B Acc EUR		-0,20%		-0,94%		-0,05%		1,36%		7,67%		7,96%		-9,63%		-2,90%		12,68%
			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.
			A2ATBB		Dr. Peterreins Total Return I Fonds A		-0,25%		-1,63%		-0,41%		4,14%		10,03%		7,96%		4,32%		24,18%		n.V.
			A14QB2		SPDR S&P US Health Care Sel.Se.UE USD ETF		-0,36%		-1,30%		-2,49%		1,47%		6,23%		7,96%		32,96%		82,48%		n.V.
			A0CAMH		Schroder ISF Gl.High Yield A Acc EUR H		n.V.		-0,54%		-0,97%		0,64%		7,89%		7,97%		-3,40%		3,79%		16,61%
			A2JN8P		Threadneedle(L)Eur.High Y.B.F.1G GBP		0,12%		-0,31%		-0,79%		0,85%		6,42%		7,97%		-2,25%		5,28%		25,35%
			A0D8Q2		iShares ATX(DE)UCITS ETF ETF		0,85%		-0,24%		4,45%		6,70%		14,95%		7,97%		11,22%		10,61%		52,38%
			A1H7ZS		iShares MSCI Eur.SRI U.E.EUR A ETF		0,30%		-1,06%		-1,60%		5,49%		14,96%		7,98%		19,37%		53,55%		107,35%
			A2JN8N		Threadneedle(L)Eur.High Y.B.F.1E EUR		0,09%		-0,37%		-0,92%		0,65%		6,60%		7,98%		-2,43%		5,15%		24,65%
			A2AUE8		iShares Edge S&P 500 M.V.U.E.EUR A H ETF		0,24%		-2,52%		-2,74%		2,40%		12,55%		7,98%		8,26%		37,42%		n.V.
			A0X758		ACATIS IfK Value Renten A EUR		0,05%		-0,49%		1,26%		3,37%		5,13%		7,99%		-10,45%		-14,37%		-19,31%
			A12FR7		Allianz Euro Credit SRI AT EUR		-0,11%		-0,59%		8,56%		8,56%		8,56%		8,00%		-11,65%		-3,64%		n.V.
			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%
			DWSK07		DWS Concept Kaldemorgen USD LCH		-0,54%		0,07%		2,70%		4,30%		4,05%		8,00%		24,91%		32,32%		108,57%
			A1T8GC		SPDR S&P Pan Asia Div.Aristocrats UE USD ETF		0,59%		-2,52%		-1,83%		3,53%		5,69%		8,00%		-6,78%		-3,56%		48,88%
			A1W6DV		JPM-Total Em.Mkt.Income Fd.A(acc)USD		-1,37%		-2,06%		-1,31%		3,37%		7,89%		8,01%		4,57%		18,40%		n.V.
			791936		Schroder ISF US Dollar Liq.A Acc USD		-0,36%		0,56%		2,44%		3,08%		1,56%		8,01%		20,77%		15,60%		46,57%
			973472		ABD.St.Liqu.Fd.(Lux)-St.Fd.A2 GBP Acc		-0,23%		-0,03%		0,34%		1,41%		3,74%		8,01%		8,13%		8,89%		4,91%
			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%
			791937		Schroder ISF US Dollar Liq.B Acc USD		-0,35%		0,57%		2,45%		3,09%		1,56%		8,01%		20,78%		15,61%		46,59%
			A2ABBN		Schroder ISF M.-As.Gr.a.I.A Dis USD		-0,94%		-1,59%		0,39%		3,69%		7,71%		8,02%		-4,93%		3,98%		n.V.
			A2AF3S		Dimensional EM L.C.Core Eq.Fd.EUR Acc		0,73%		-2,90%		0,07%		8,17%		7,86%		8,02%		3,14%		19,86%		n.V.
			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.
			972512		CS(LUX)PF.Fd.Yield USD B		-0,49%		-0,94%		0,27%		2,82%		6,33%		8,02%		7,78%		17,45%		58,63%
			602298		Franklin Euro High Yield F.N EUR		0,06%		-0,28%		-0,61%		0,90%		6,67%		8,02%		-1,32%		3,29%		14,66%
			972511		CS(LUX)PF.Fd.Yield USD A		-0,49%		-0,94%		0,27%		2,82%		6,33%		8,02%		7,78%		16,02%		51,32%
			A142NZ		iShares S&P 500 Hea.Care S.U.E.USD A ETF		-0,38%		-0,60%		-2,51%		1,46%		6,19%		8,03%		32,99%		82,55%		n.V.
			A1CS5A		ACATIS IfK Value Renten B CHF		-0,06%		0,29%		0,34%		-0,03%		2,56%		8,04%		1,95%		2,36%		4,59%
			A2JR96		Threadneedle(L)Global Equity Inc.3EP EUR		0,15%		-2,25%		-0,69%		6,28%		11,07%		8,04%		11,17%		20,74%		51,45%
			A2JRB4		M&G(Lux)Global Dividend Fd.A Acc EUR		-0,26%		-2,67%		0,26%		5,08%		11,42%		8,04%		22,76%		47,73%		119,17%
			A0DKU4		Schroder ISF Strategic Bd.B Acc USD		-0,55%		-0,39%		0,85%		1,27%		4,49%		8,05%		8,88%		5,55%		29,36%
			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%
			DBX1AV		Xtrackers FTSE 100 Short Daily S.UE 1C ETF		-0,94%		0,56%		-1,78%		-4,35%		-0,20%		8,05%		-12,02%		-20,92%		-50,53%
			A0M26S		Metzler United Investm.MultiAsset Dyn.		-0,17%		-1,64%		-0,69%		3,79%		8,54%		8,05%		0,06%		26,29%		46,95%
			785344		Franklin U.S.Dollar S-T M.M.F.A USD		-0,38%		0,62%		2,47%		3,18%		1,51%		8,06%		21,17%		16,10%		45,87%
			A0M90M		JSS Sustainable Eq.-Gr.Planet P EUR		-0,26%		-2,92%		-1,66%		6,36%		14,41%		8,06%		10,52%		54,06%		104,77%
			A12DPP		iShares Edge MSCI Eur.V.Fa.U.E.EUR A ETF		0,48%		-1,31%		1,34%		6,41%		10,23%		8,07%		25,00%		38,80%		n.V.
			A1XEQ4		FvS Multiple Opportunities II RT EUR		0,06%		-0,44%		1,00%		4,15%		6,90%		8,08%		3,67%		22,91%		69,95%
			A2PCLR		Amundi Fds.Strategic Bd.A EUR		-0,07%		-0,70%		-1,14%		0,27%		9,31%		8,08%		-6,67%		n.V.		n.V.
			A0MQMD		Pictet-Biotech P dy		-1,81%		-2,42%		-4,84%		-3,10%		14,75%		8,08%		-4,30%		31,33%		105,81%
			979975		HANSAdynamic A		-0,25%		-2,00%		-0,77%		5,65%		9,95%		8,08%		4,29%		27,95%		74,06%
			988562		Pictet-Biotech P		-1,82%		-2,42%		-4,84%		-3,10%		14,75%		8,08%		-4,29%		31,32%		105,79%
			A0ES63		I-AM AllStars Balanced		-0,23%		-1,06%		-0,61%		3,48%		7,64%		8,09%		-0,53%		9,62%		16,24%
			DWS22S		DWS SDG Global Equities LC		-0,18%		-1,61%		-0,15%		5,91%		10,69%		8,09%		5,30%		n.V.		n.V.
			A0M52L		Alpen Privatbank Vermögensfonds 50 R		-0,08%		-0,93%		-0,12%		3,64%		8,55%		8,09%		0,84%		7,78%		27,83%
			A0EAD3		Fidelity Fd.Ta.2030(Euro)Fd.A Dis EUR		0,14%		-1,28%		-0,76%		3,19%		8,70%		8,09%		-0,49%		16,20%		70,82%
			A0LA69		PIMCO Divers.Inc.F.E USD		-0,52%		0,73%		1,07%		2,07%		6,97%		8,09%		0,62%		6,22%		59,31%
			A0NFZR		FVM Classic I		-0,04%		-0,80%		0,48%		4,27%		7,63%		8,09%		3,15%		17,34%		35,89%
			542457		Deka-BR 35		-0,13%		-1,13%		-0,18%		1,74%		6,60%		8,10%		-0,52%		6,30%		26,95%
			A2JRCD		M&G(Lux)Global Dividend Fd.A Acc USD		-0,95%		-2,27%		0,34%		4,62%		11,24%		8,10%		22,27%		47,21%		118,64%
			A1H70D		ACATIS Fair Value Aktien Global P CHF		-0,15%		-1,90%		-4,91%		0,86%		11,79%		8,10%		-9,04%		12,60%		45,59%
			847451		AriDeka CF		-0,41%		-2,03%		-0,61%		4,48%		12,30%		8,11%		13,20%		28,83%		47,51%
			ANTE1A		antea R		-0,16%		-1,01%		0,83%		4,47%		7,92%		8,11%		11,82%		29,98%		54,82%
			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.
			A0H0PG		AL Trust Wachstum		-0,19%		-1,75%		-1,09%		3,77%		10,68%		8,12%		-1,37%		13,76%		39,99%
			A1110F		Vermögensmandat Strategie Wachstum		-0,05%		-1,26%		-0,61%		4,00%		8,82%		8,12%		1,74%		7,45%		12,55%
			973474		ABD.St.Liqu.Fd.(Lux)-US D.Fd.A2 USD Acc		-0,37%		0,56%		2,43%		3,13%		1,54%		8,12%		21,43%		16,31%		49,80%
			A2N4JX		Danske Invest SICAV Sverige A		0,02%		-2,84%		-3,28%		7,66%		21,91%		8,12%		-12,18%		33,44%		n.V.
			A0M26D		GS E.M.Debt Pf.Base EUR H		0,21%		-1,08%		-0,61%		0,69%		10,57%		8,12%		-16,06%		-13,06%		-1,48%
			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.
			A1JHNR		Schroder ISF Gl.Sust.Gr.A Dis EUR H		-0,72%		-2,86%		-4,32%		0,85%		13,89%		8,13%		-2,62%		44,21%		84,51%
			DWS0TS		FOS Strategie-Fonds Nr.1		-0,11%		-1,25%		0,80%		6,10%		9,49%		8,13%		-4,05%		18,12%		38,27%
			A0NEBC		AHF Global Select		-0,17%		-2,30%		0,28%		5,74%		8,89%		8,14%		-1,88%		19,04%		62,09%
			A0M47C		JPM-Income Opp.Fd.A(perf)(acc)USD		-0,37%		0,64%		2,28%		3,43%		1,65%		8,14%		20,11%		15,13%		53,26%
			926162		Raiffeisen-MegaTrends-ESG-Aktien R T		0,11%		-3,51%		-1,22%		5,65%		13,98%		8,14%		-8,36%		36,80%		135,38%
			A3CWRK		UM Strategy Fund R		-0,27%		-0,61%		-1,06%		-1,93%		6,03%		8,14%		n.V.		n.V.		n.V.
			A1JHHV		BGF Em.Mkts.Equ.In.A2 USD		-1,69%		-3,93%		0,30%		4,41%		5,74%		8,15%		-6,08%		11,45%		75,92%
			A1J0N1		Carmignac Emergents A EUR Y dis		0,75%		-3,32%		0,60%		9,69%		6,81%		8,15%		-17,75%		30,17%		61,59%
			A0H06Y		BNPP F.US Mid Cap C.H		-0,31%		-4,64%		-4,76%		1,93%		13,56%		8,16%		-1,51%		20,40%		-2,96%
			A0MZ9S		GIS Euro Future Leaders DX		0,49%		-0,95%		0,44%		6,56%		15,27%		8,16%		8,46%		21,31%		47,41%
			A0DPBN		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AEH EUR		n.V.		-0,42%		0,42%		2,14%		8,32%		8,16%		-7,25%		-5,23%		-1,10%
			978620		Deka-PrivatVorsorge AS		-0,23%		-1,58%		-0,84%		4,66%		11,63%		8,16%		8,85%		23,10%		46,85%
			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.
			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.
			A0RASG		Pictet-Sovereign Short-Term MM USD P		-0,37%		1,82%		2,45%		3,16%		1,56%		8,17%		21,54%		16,56%		50,01%
			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.
			A1T8T1		BNPP F.Global Convertible C.		-0,12%		0,01%		2,01%		4,43%		4,79%		8,17%		-0,38%		31,30%		40,33%
			A0MS7P		RP Global Diversified Portfolio		-0,02%		-0,45%		0,61%		3,38%		6,04%		8,18%		3,21%		10,17%		19,47%
			A0NFJW		Schroder ISF As.Conv.Bd.A Acc USD		-0,84%		-1,16%		1,97%		6,34%		4,50%		8,18%		-1,25%		20,07%		75,81%
			921200		Swiss Life F.(LUX) Eq.E.Euro Zone R EUR		0,45%		-0,77%		-1,26%		7,81%		15,99%		8,18%		16,01%		35,07%		76,22%
			A2QC4S		Carmignac Credit 2025 A EUR Y		0,04%		0,06%		0,41%		2,01%		4,87%		8,18%		-5,88%		n.V.		n.V.
			621792		GIS Central & Eastern European Bond DX		0,31%		-0,82%		-0,20%		-0,04%		3,82%		8,18%		2,26%		-0,81%		3,72%
			971866		Swisscanto(LU)Money Market Fd.R.USD AT		-0,37%		0,53%		2,38%		3,04%		1,68%		8,19%		21,08%		16,67%		50,10%
			A0MJQD		Fidelity Fd.European H.Y.Fd.E Acc EUR		0,05%		-0,55%		-1,49%		0,12%		6,46%		8,20%		-1,89%		7,25%		22,24%
			A0B73F		Jyske Invest High Yield Corporate Bonds		-0,03%		-0,59%		-0,63%		0,79%		9,04%		8,20%		-1,85%		7,61%		31,55%
			A1J9HJ		JPM-Em.Mkt.Dividend Fd.A(acc)EUR		-1,92%		-3,86%		-2,17%		5,92%		8,72%		8,21%		2,28%		22,72%		71,57%
			DBX1D3		Xtrackers Euro St.Quality Divid.UE 1D ETF		0,87%		-0,32%		1,19%		9,18%		12,51%		8,22%		4,78%		3,12%		22,08%
			A2AL9A		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A A.EUR H		0,31%		-2,14%		-1,94%		3,44%		11,10%		8,22%		-12,00%		-10,27%		n.V.
			A14ULY		FvS Multi Asset Balanced RT		-0,18%		-0,80%		0,10%		2,59%		8,27%		8,22%		2,96%		12,16%		n.V.
			A0J4DP		Pictet-Biotech P		-1,50%		-3,13%		-4,65%		-2,98%		14,88%		8,23%		-4,09%		31,66%		105,86%
			A0M6Z5		JPM-Global Dividend Fd.A(acc)EUR H		-0,33%		-2,17%		-2,09%		4,29%		11,50%		8,23%		16,01%		53,55%		111,92%
			A2PTMV		M&G(Lux)Eu.Strategic Value Fd.A Dis EUR		-0,15%		-1,87%		2,10%		9,05%		13,77%		8,24%		28,20%		n.V.		n.V.
			676803		BFI(Lux)-BFI Progress(EUR)R		0,02%		-1,15%		-0,33%		3,93%		8,71%		8,24%		6,87%		15,50%		48,53%
			A2DMRE		UniGlobal Dividende A		-0,13%		-0,25%		1,18%		6,00%		10,69%		8,24%		11,59%		23,28%		n.V.
			DBX0A0		Xtrackers II USD Overn.Rate Swap UE 1C ETF		-0,37%		0,57%		2,46%		3,20%		1,61%		8,25%		21,66%		16,00%		47,87%
			A14PPP		VanEck V.Europ.Equal W.UCITS ETF ETF		0,43%		-0,91%		-0,71%		5,36%		13,13%		8,26%		13,25%		25,48%		n.V.
			A0HG3A		JPM-Japan Equity Fd.A(acc)EUR		-2,85%		-6,96%		-7,22%		-0,15%		12,49%		8,26%		-16,27%		20,43%		135,39%
			A1JXU3		Nordea 1 Europ.Cross Credit F.BP EUR		-0,07%		-0,46%		-0,09%		1,19%		7,48%		8,27%		-2,36%		0,77%		15,93%
			921701		G Komfort Wachstum		0,06%		-0,70%		-0,46%		6,22%		12,90%		8,27%		0,54%		14,95%		22,94%
			A2PAVH		Allianz Thematica AT USD		-1,42%		-3,71%		-2,08%		3,28%		9,88%		8,28%		6,81%		57,95%		n.V.
			A2PDGX		Amundi Fds.Jap.Eq.Engagement C EUR		0,19%		-3,54%		-3,70%		0,80%		5,85%		8,28%		-15,29%		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%
			972559		BNPP F.USD Money Market C.		-0,37%		0,57%		2,45%		3,18%		1,60%		8,29%		22,09%		16,98%		51,29%
			975433		MEAG EuroInvest A		0,61%		-0,49%		0,86%		8,18%		10,96%		8,29%		6,45%		17,96%		51,30%
			ETFL04		Deka STOXX® Europe St.Value 20 UCITS ETF ETF		1,85%		-0,53%		3,34%		7,62%		23,77%		8,29%		-2,54%		12,66%		33,57%
			978972		ALL-IN-ONE		-0,06%		-1,67%		1,14%		5,64%		6,77%		8,29%		-7,92%		2,05%		28,99%
			A0M98A		EuroSwitch Substantial Markets R		0,08%		-0,46%		1,21%		6,38%		9,00%		8,30%		8,54%		22,62%		44,05%
			A2P4U2		CSIF(IE)MSCI World ESG L.Min.Vol.Bl.UE B ETF		-0,20%		-1,20%		-1,32%		2,15%		7,41%		8,30%		20,02%		n.V.		n.V.
			A1JRQE		TBF Special Income R CHF		-0,01%		0,65%		-0,89%		-0,64%		6,78%		8,31%		17,39%		23,02%		40,96%
			A0LFZT		Fidelity Fd.US Dollar Cash Fd.A Acc USD		-0,38%		0,63%		2,50%		3,18%		1,58%		8,31%		21,34%		15,42%		46,47%
			579806		MSIF Emerg.NextGen EM Fund EUR		-0,96%		-5,15%		-1,83%		1,59%		4,72%		8,31%		-17,37%		-4,26%		26,19%
			157006		Mediolanum BB Global High Yield LA		-0,08%		-0,37%		0,61%		1,37%		4,40%		8,31%		4,98%		9,83%		41,08%
			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.
			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%
			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.
			A1XFUD		BSF Fixed In.Strat.A2 USD H		-0,32%		1,66%		2,19%		3,02%		4,28%		8,32%		20,35%		21,78%		n.V.
			A0J219		Fidelity Fd.Ta.2030(Euro)Fd.A Acc EUR		0,10%		-1,31%		-0,76%		3,21%		8,69%		8,33%		-0,25%		16,50%		71,74%
			A1H9ZT		Nordea 1 Low Dur.US High Y.Bd.F.BP USD		-0,38%		0,12%		1,42%		2,12%		3,38%		8,33%		19,43%		20,75%		61,78%
			A1WZ33		D&R Wachstum Global TAA P		0,14%		-1,36%		-0,48%		6,87%		7,76%		8,33%		1,90%		10,16%		20,31%
			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%
			A2JN7F		Threadneedle(L)Credit Opport.F.1UH USD		-0,48%		0,56%		1,99%		2,88%		3,32%		8,34%		14,24%		12,51%		52,37%
			A0RA4Q		Stiftungsfonds Westfalen T		0,12%		-0,92%		-0,10%		2,21%		6,35%		8,35%		-0,87%		7,23%		16,18%
			A0LEXD		M & W Privat		0,11%		1,29%		14,33%		20,91%		16,17%		8,35%		18,20%		84,77%		74,71%
			A2PTM3		Nomura Fd.Ireland plc-Gl.Dyn.Bd.A USD		-0,50%		-0,41%		0,99%		2,86%		7,30%		8,35%		2,74%		n.V.		n.V.
			675168		Pictet-Short-Term Money Market USD P		-0,37%		1,82%		2,46%		3,18%		1,63%		8,35%		22,12%		17,18%		52,08%
			A1JGTL		HSBC GIF Global High Income Bond AC USD		-0,32%		0,02%		1,48%		2,42%		6,78%		8,36%		1,65%		6,64%		53,26%
			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.
			A2JKY9		Bantleon Changing World PT		0,40%		0,57%		1,60%		3,91%		9,99%		8,36%		3,68%		26,44%		n.V.
			A119QS		Franklin K2 Altern.Str.F.A USD		-0,47%		-0,60%		2,33%		6,21%		4,98%		8,36%		10,06%		13,20%		n.V.
			847902		HANSAsecur		0,31%		-0,90%		0,81%		3,90%		15,13%		8,36%		5,46%		19,68%		33,39%
			532103		Monega Germany		0,36%		-0,67%		-0,63%		7,24%		14,93%		8,37%		6,11%		28,28%		50,40%
			A2DTF0		Franklin Lib.Q Gl.Div.UCITS ETF USD ETF		-0,38%		-2,43%		-0,34%		4,78%		10,50%		8,37%		15,86%		29,41%		n.V.
			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%
			921673		J.Henderson High Yield F.A2		-0,45%		-0,49%		0,99%		1,63%		6,83%		8,38%		5,43%		11,91%		56,10%
			A2PCFH		Amundi Fds.Em.Mkts.Bd.A EUR H		0,12%		-0,90%		0,06%		1,73%		10,83%		8,38%		-12,41%		n.V.		n.V.
			848182		Allianz Wachstum Europa A		-0,82%		-1,67%		-2,94%		8,02%		18,88%		8,38%		2,41%		45,60%		101,91%
			A1T8TD		BNPP F.Emerging Bond Opportunities C.		-0,13%		-1,45%		-0,04%		1,29%		8,71%		8,38%		-3,54%		-3,71%		14,77%
			A0NA45		iShares MSCI EM Latin America U.E.USD D ETF		-0,44%		-4,00%		-2,99%		-1,66%		7,63%		8,38%		16,96%		-5,16%		-1,31%
			A1JH9Z		Dimensional Emerging Mkts.Val.EUR Dis		0,82%		-2,11%		1,46%		8,81%		4,81%		8,39%		4,61%		5,61%		35,32%
			LYX0W4		Lyxor MSCI EMU Value(DR)UE D. ETF		0,79%		-0,09%		1,77%		7,14%		9,51%		8,40%		12,20%		12,64%		10,75%
			A1CZZJ		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD		-0,43%		-0,18%		1,02%		3,21%		7,99%		8,40%		5,52%		11,97%		61,48%
			A2DL4G		Top Dividend T		-0,06%		-0,36%		1,15%		5,01%		9,42%		8,40%		7,62%		16,27%		n.V.
			DK2EAR		Deka Basis Strategie Flexibel CF		-0,22%		-2,29%		-0,69%		4,49%		11,71%		8,40%		-4,09%		5,92%		n.V.
			A0Q34F		NN(L)Alternative Beta P Cap EUR		0,04%		-1,62%		0,54%		3,51%		2,95%		8,41%		19,05%		34,29%		81,72%
			806157		Capital Group Eur.Growth a.I.(LUX)B USD		-0,46%		-1,76%		0,33%		5,71%		12,26%		8,41%		21,50%		33,04%		73,43%
			A0EAQM		Mediolanum BB Pacific Coll.LHA		0,53%		-2,19%		0,13%		8,26%		9,51%		8,42%		-6,98%		18,01%		50,50%
			A2QNXM		Lupus alpha Sustainable Return R		0,24%		0,19%		-0,14%		4,41%		9,43%		8,42%		n.V.		n.V.		n.V.
			A0J22L		Fidelity Fd.European H.Y.Fd.A Acc EUR		n.V.		-0,58%		-1,50%		0,13%		6,56%		8,42%		-1,20%		8,58%		25,32%
			A0D95Y		FondsSecure Systematik		-0,21%		-2,53%		-0,81%		7,39%		12,84%		8,42%		-18,25%		30,76%		69,75%
			A1W5M6		JPM-Total Em.Mkt.Income Fd.A(acc)EUR		-1,12%		-2,74%		-1,11%		3,44%		8,15%		8,42%		4,63%		18,57%		n.V.
			A3C9ZT		Mediolanum Circ.Eco.Opp.Fd.L		-0,20%		-2,40%		-1,41%		6,07%		13,19%		8,43%		n.V.		n.V.		n.V.
			A1W511		Dimensional Fd.P.World All.40/60 Fd.EUR		0,15%		-1,05%		0,08%		3,19%		6,51%		8,43%		5,92%		n.V.		n.V.
			A1J4LV		J.Henderson H.Euro High Yield Bd.F.A2		-0,39%		-0,79%		-1,20%		0,47%		8,01%		8,43%		-4,59%		3,87%		31,28%
			A2AQJ0		WWK Select Balance konservativ B		n.V.		-0,46%		0,55%		3,70%		7,58%		8,43%		2,44%		8,22%		n.V.
			A2PHEW		Allianz Thematica AT EUR		-0,74%		-3,93%		-2,24%		3,67%		9,93%		8,43%		7,19%		n.V.		n.V.
			A1JZCH		BGF Global Multi-Asset In.A2 USD		-0,45%		-0,70%		0,48%		2,71%		8,16%		8,44%		9,40%		18,54%		69,00%
			A0MUQ0		RBV - VV UI R		-0,02%		-1,81%		0,08%		4,85%		11,44%		8,44%		6,18%		26,70%		53,24%
			A2N6TH		iShares MSCI EM IMI ESG Scr.U.E.USD A ETF		0,27%		-2,01%		0,35%		8,42%		7,97%		8,44%		-7,13%		14,36%		n.V.
			A0J22H		Fidelity Fd.Sustain.Eur.Eq.Fd.A Acc EUR		0,85%		-0,79%		0,21%		6,25%		16,40%		8,44%		4,83%		20,64%		47,62%
			A0J4CB		Kathrein European Equity R A		0,41%		-0,92%		0,51%		2,75%		10,17%		8,45%		-0,20%		11,69%		7,74%
			A119QP		Franklin K2 Altern.Str.F.A USD		-0,38%		-0,51%		2,42%		6,20%		5,07%		8,45%		10,16%		13,30%		n.V.
			A1JHV0		MSIF Global Brands AX USD		0,08%		-1,49%		-2,92%		0,47%		6,56%		8,45%		18,86%		51,21%		183,33%
			A0LGS0		Nordea 1 US High Yield Bd.F.BP USD		-0,47%		-0,37%		0,56%		1,65%		6,16%		8,46%		12,45%		18,04%		64,41%
			973733		GS Gl.Eq.Inc.Pf.Base USD		-0,76%		-1,91%		-0,52%		4,96%		7,28%		8,46%		20,19%		37,80%		105,33%
			579993		MSIF Global Brands A USD		0,08%		-1,48%		-2,92%		0,47%		6,56%		8,46%		18,95%		51,81%		191,09%
			A0NA4W		Gothaer Multi Select A		-0,97%		-0,87%		-0,18%		3,45%		10,71%		8,46%		-14,13%		7,55%		27,02%
			A14MUM		Allianz Euro Credit SRI RT EUR		-0,11%		-0,59%		9,00%		9,00%		9,00%		8,48%		-10,45%		-1,45%		n.V.
			973787		Invesco USD Ult.Sh.T.D.Fd.A Acc USD		-0,38%		0,55%		2,36%		3,06%		1,97%		8,48%		21,26%		17,63%		49,36%
			A1KADD		Nordea 1 North American H.Y.Bd.F.BP EUR		0,21%		-0,85%		0,34%		1,76%		5,83%		8,49%		12,54%		14,93%		72,47%
			A0YBKY		Ethna-DYNAMISCH A		-0,01%		-1,63%		-0,35%		2,68%		9,96%		8,49%		-1,45%		15,26%		28,24%
			577941		Schroder ISF EURO Corp.Bd.A Acc EUR		-0,18%		-0,92%		n.V.		1,53%		7,97%		8,49%		-8,27%		-0,44%		18,49%
			A2P23J		LUNIS Global Bond Opportunities Fd.P		n.V.		-0,45%		0,24%		1,79%		8,14%		8,50%		-14,49%		n.V.		n.V.
			979722		Allianz Fondsvorsorge 1957-1966 AT		0,16%		-0,10%		0,20%		2,25%		7,69%		8,50%		3,96%		1,53%		0,24%
			847122		NÜRNBERGER Euroland A		0,04%		-1,02%		-1,79%		8,37%		15,87%		8,50%		8,49%		30,76%		71,00%
			A1135U		Bergos - US Equities A		0,05%		-2,19%		-2,27%		2,25%		8,17%		8,50%		6,10%		38,21%		n.V.
			A12HJ8		BGF Global Multi-Asset In.A2 EUR		-0,21%		-1,38%		0,35%		2,88%		8,42%		8,50%		9,50%		18,59%		n.V.
			A0HF4N		Börsebius TopSelect		-0,52%		-3,09%		-2,06%		3,38%		11,59%		8,51%		-2,35%		19,70%		58,96%
			784560		KEPLER Small Cap Aktienfonds T		0,09%		-2,93%		-1,74%		4,02%		11,02%		8,51%		2,32%		26,45%		101,57%
			940820		ODDO BHF Euro High Yield Bond CR-EUR		0,10%		-0,20%		-0,48%		0,96%		6,77%		8,51%		2,88%		9,36%		26,31%
			A2PC7Z		Amundi Fds.Pioneer US Short T.Bd.C EUR		-0,18%		0,54%		2,56%		3,13%		1,81%		8,51%		18,35%		n.V.		n.V.
			A141VM		BKC Treuhand Portfolio T		-0,17%		-0,13%		1,58%		3,98%		8,46%		8,51%		3,08%		9,48%		n.V.
			A0MZK7		Franklin Templeton Gl.F.Str.F.A-H1 EUR H		-0,24%		-3,44%		-2,98%		1,75%		12,41%		8,52%		-11,99%		-8,73%		-10,34%
			A3CPN7		BlueOrchard Em.Markets Climate Bd.A		-0,47%		0,03%		1,57%		2,35%		5,31%		8,52%		n.V.		n.V.		n.V.
			A2H99Y		Sparinvest SICAV Gl.Et.HY R EUR		0,02%		-0,65%		-0,63%		1,62%		6,86%		8,52%		2,83%		9,36%		n.V.
			A0MJQ0		BGF Systematic Gl.Eq.H.Inc.Fd.A2 EUR H		-0,28%		-2,52%		-3,05%		2,37%		10,41%		8,53%		1,12%		20,62%		40,89%
			978163		TBF Global Value R EUR		0,46%		-0,56%		8,88%		23,48%		13,40%		8,53%		42,24%		85,70%		134,31%
			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.
			A0MZG0		FFPB Dynamik		-0,25%		-1,93%		1,81%		8,24%		10,67%		8,53%		-2,53%		13,05%		64,10%
			531981		Weberbank Premium 50		n.V.		-1,06%		-0,51%		4,09%		7,27%		8,53%		3,33%		8,39%		25,67%
			A2N5YJ		Threadneedle(L)American Sm.Co.IU USD		-0,44%		-4,62%		-2,45%		-1,29%		6,77%		8,54%		8,21%		74,67%		221,05%
			A1JEEK		Ethna-AKTIV A CHF		-0,26%		-0,08%		-1,32%		-0,78%		4,55%		8,54%		17,83%		31,57%		36,27%
			A2JSDC		Amundi I.S.I.MSCI Eur.SRI UE DR EUR ETF		0,28%		-1,06%		-1,78%		5,81%		13,99%		8,54%		19,36%		51,28%		n.V.
			A1W510		Dimensional Fd.Plc World All.60/40 EUR		0,15%		-1,69%		-0,15%		4,22%		6,46%		8,54%		5,37%		20,51%		n.V.
			933841		Janus H.US Contrarian Fd.A2 H		-0,28%		-4,77%		-3,21%		1,37%		14,53%		8,56%		-10,04%		39,35%		77,38%
			A0NAUP		LBBW Nachhaltigkeit Aktien R		0,33%		-0,98%		-1,26%		4,87%		12,39%		8,56%		5,88%		40,22%		76,31%
			DK2CDS		Deka-DividendenStrategie CF		-0,29%		-2,37%		-0,93%		4,88%		8,84%		8,56%		14,79%		24,78%		55,72%
			A1110J		BRW Balanced Return Plus-V		-0,01%		-0,77%		-0,59%		3,44%		7,61%		8,56%		9,36%		24,93%		59,00%
			A3C7UB		JPM-Climate Change Solutions Fd.A		-0,58%		-2,31%		0,16%		9,72%		20,36%		8,57%		n.V.		n.V.		n.V.
			A2JBVS		SOLVECON Global Opportunities Fund A		0,24%		-0,61%		0,60%		5,12%		7,87%		8,57%		7,54%		27,13%		n.V.
			A0HGD5		Robeco QI Long/Short Dynamic Dur.E EUR		0,12%		-0,34%		0,59%		2,87%		2,80%		8,57%		4,55%		0,43%		-4,37%
			A0X754		ACATIS GANÉ Value Event Fonds A		-0,08%		-1,02%		0,05%		2,77%		5,66%		8,57%		9,64%		36,11%		83,61%
			A2H9A5		Tresides Commodity One B		-0,28%		1,63%		7,20%		12,48%		8,23%		8,57%		42,66%		37,56%		n.V.
			A1T99V		Mediolanum BB Carmignac Strategic Sel.LA		-0,16%		-1,12%		0,32%		5,80%		10,71%		8,58%		-3,58%		14,81%		21,09%
			A1JEEL		Ethna-AKTIV T CHF		-0,26%		-0,08%		-1,24%		-0,70%		4,62%		8,59%		18,10%		32,14%		42,51%
			A0DKU3		Schroder ISF Strategic Bd.A Acc USD		-0,54%		-0,38%		0,89%		1,40%		4,76%		8,59%		10,53%		8,23%		35,99%
			933855		J.Henderson Balanced F.A2 H		-0,33%		-2,25%		-2,56%		2,06%		11,10%		8,60%		-1,23%		22,93%		51,17%
			A1T8XS		BNP Paribas Sust.Gl.Low Vol Eq.C.		0,03%		-1,41%		-1,63%		3,13%		9,83%		8,60%		16,15%		33,48%		-63,23%
			A0YBKZ		Ethna-DYNAMISCH T		-0,02%		-1,63%		-0,24%		2,80%		10,08%		8,60%		-1,07%		16,13%		32,89%
			A2DVK8		iShares Refin.Inclusion a.Div.U.E.USD D ETF		0,16%		-1,23%		-1,97%		3,51%		10,72%		8,60%		21,22%		56,65%		n.V.
			A1H7MB		Schroder ISF Eur.Innovators A Acc EUR		-0,22%		-2,39%		-1,90%		8,08%		19,39%		8,60%		2,89%		12,69%		51,81%
			933394		Schroder ISF Italian Eq.B Acc EUR		0,69%		-0,77%		-0,51%		6,56%		15,15%		8,61%		23,22%		49,04%		66,77%
			A0RA1D		Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.AE		0,59%		-0,35%		-0,40%		7,60%		14,89%		8,61%		18,47%		40,36%		90,13%
			A0H0SP		Allianz FinanzPlan 2030 A		0,02%		-1,07%		-0,02%		3,97%		9,05%		8,61%		7,09%		21,62%		46,78%
			A2PEXX		Allianz Em.Markets Sov.Bd.AT EUR H2		-0,19%		-1,28%		-1,02%		1,32%		14,25%		8,61%		-13,33%		n.V.		n.V.
			A2P7TM		Vanguard LifeStrategy 60% Equity UE ETF		-0,11%		-1,78%		-0,74%		3,61%		8,87%		8,61%		1,35%		n.V.		n.V.
			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.
			A0M5RD		Aktienstrategie Multimanager		-0,38%		-2,98%		-0,65%		3,51%		9,43%		8,63%		-5,29%		23,52%		66,84%
			A1JTXP		Fidelity Fd.Asian Sm.Co.Fd.A Acc USD		0,14%		-2,25%		1,85%		5,65%		5,89%		8,63%		20,22%		35,55%		125,40%
			A0RLJ4		G Komfort Strategie 50		0,20%		-0,35%		-0,67%		5,71%		12,75%		8,64%		3,57%		16,36%		24,40%
			A0MYEG		s+h Globale Märkte		-0,01%		-2,18%		0,28%		6,43%		9,78%		8,65%		2,67%		26,98%		64,20%
			552517		DWS Invest ESG Top Eurola.LD		-0,42%		-1,55%		-1,24%		7,43%		14,38%		8,65%		5,58%		37,41%		61,17%
			633636		Raiffeisen-Nachhaltigkeit-Aktien R VTA		-0,13%		-3,01%		-2,72%		3,69%		12,94%		8,65%		8,15%		42,46%		135,45%
			A2PC6Z		Amundi Fds.Pioneer U.S.HY Bd.C EUR		-0,24%		-0,24%		0,99%		2,67%		6,49%		8,66%		10,02%		n.V.		n.V.
			A0DKSB		BGF US Basic Value F.A2 EUR H		0,39%		-1,25%		-1,71%		4,32%		12,09%		8,66%		3,49%		24,25%		46,70%
			A14WV0		Invesco Sust.Gl.Str.Eq.Fd.A Dis EUR H		-0,44%		-2,56%		-3,39%		1,06%		10,79%		8,67%		4,59%		14,23%		n.V.
			A12CZS		SPDR Refinitiv Gl.Conv.Bd.UE USD ETF		-0,34%		-1,54%		0,21%		2,79%		5,56%		8,68%		-6,22%		32,05%		n.V.
			A1H6SZ		MSIF Global Brands ZX USD		0,09%		-1,46%		-2,83%		0,72%		6,73%		8,68%		19,47%		52,15%		185,32%
			A0M43Y		FvS Multi Asset Growth R		-0,19%		-1,04%		0,09%		3,40%		8,31%		8,68%		2,27%		13,63%		52,22%
			DWS0NM		DWS Vermögensmandat Dynamic		-0,50%		-1,44%		-0,83%		3,24%		7,91%		8,68%		-3,68%		12,40%		40,56%
			694152		Franklin Euro High Yield F.A EUR		0,05%		-0,24%		-0,53%		1,03%		6,99%		8,68%		0,49%		6,44%		21,76%
			A2PAZD		Barings I.F.plc-Barings Germ.Gr.F.B Inc		-0,45%		-2,13%		-1,34%		6,58%		16,51%		8,69%		9,88%		27,28%		n.V.
			LYX04A		Lyxor DAX(DR)UE D. ETF		0,38%		-0,68%		-0,56%		7,55%		14,89%		8,69%		3,76%		n.V.		n.V.
			A1WZ0U		CT Welt Portfolio AMI GG		-0,35%		-2,05%		-0,60%		5,99%		11,77%		8,69%		-0,89%		27,83%		n.V.
			A1JTXT		Fidelity Fd.Asian Sm.Co.Fd.A Acc EUR		0,36%		-2,17%		1,89%		5,71%		5,74%		8,69%		20,35%		35,62%		124,55%
			750444		Pictet-Quest Europe Sustainable Eq.R		-0,38%		-1,01%		-1,96%		2,58%		9,22%		8,69%		17,41%		40,58%		93,17%
			A1JRX5		Robeco QI Gl.Conservative Eq.D EUR		-0,72%		-1,70%		-1,45%		1,83%		6,32%		8,71%		22,89%		33,72%		119,57%
			A2PAZC		Barings I.F.plc-Barings Germ.Gr.F.B Acc		-0,40%		-2,06%		-1,28%		6,66%		16,64%		8,72%		10,28%		30,03%		n.V.
			A0MX6M		TOP Vermögen Funds Concept Value		-0,43%		-2,25%		-1,26%		5,12%		11,42%		8,73%		-5,79%		-5,56%		40,41%
			A2QFHC		Ampega Credit Opp.Rentenfonds P(a)		0,04%		-0,05%		0,23%		2,21%		9,63%		8,73%		-3,29%		n.V.		n.V.
			216556		Swisscanto(LU)Pf.Fd.Resp.Balanced(EUR)AT		0,05%		-1,33%		-0,40%		3,63%		9,66%		8,73%		3,01%		15,70%		44,83%
			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.
			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%
			A2QSF8		Castell Global ESG Opportunities R		0,21%		0,38%		1,58%		3,35%		7,43%		8,74%		n.V.		n.V.		n.V.
			676787		BFI(Lux)-BFI InterStock(CHF)R		-0,24%		-2,50%		-0,61%		4,35%		9,27%		8,74%		13,03%		34,77%		96,81%
			A2PCQA		Amundi Fds.European Eq.Value A EUR		1,07%		-0,47%		0,62%		6,68%		11,20%		8,75%		21,10%		n.V.		n.V.
			A0LA5Z		J.Henderson H.Pan European A.Re.F.A2		0,21%		-1,40%		1,28%		7,95%		11,56%		8,75%		7,46%		25,23%		29,41%
			791695		Sauren Global Stable Growth A		-0,06%		-1,62%		0,57%		6,03%		9,57%		8,75%		2,83%		28,49%		62,79%
			A119QT		Franklin K2 Altern.Str.F.A EUR		0,27%		-0,20%		2,50%		6,48%		5,12%		8,76%		10,46%		13,60%		n.V.
			A0LGSZ		Nordea 1 US High Yield Bd.F.BP EUR		0,19%		-0,80%		0,48%		2,03%		6,40%		8,76%		12,77%		18,46%		64,92%
			978944		AXA Wachstum Invest A		-0,42%		-1,57%		-1,03%		3,20%		8,67%		8,76%		-0,94%		16,44%		44,82%
			A2P70F		Amundi Fds.Pio.US Eq.ESG Imp.A EUR AD		-0,21%		-3,07%		-1,45%		3,59%		8,35%		8,77%		21,45%		n.V.		n.V.
			A2P4P0		Amundi Fds.Pio.US Eq.ESG Imp.A EUR C		-0,21%		-3,07%		-1,45%		3,59%		8,35%		8,77%		21,45%		n.V.		n.V.
			A14MUC		Allianz Europe Eq.Gr.Sel.R EUR		-1,48%		-4,22%		-3,50%		7,61%		19,05%		8,78%		3,25%		53,18%		n.V.
			976530		Warb.Multi Asset Sel.Fd.R		-0,16%		-1,73%		-1,50%		3,58%		10,11%		8,78%		0,83%		10,57%		28,11%
			A0LE9R		Robeco Emerging Stars Eq.D EUR		-1,50%		-4,45%		-2,05%		7,31%		7,19%		8,79%		-3,97%		13,96%		70,49%
			A2DRG5		iShares MSCI W.Q.Dividend U.E.USD D ETF		-0,23%		-1,21%		-1,36%		3,60%		9,60%		8,80%		19,44%		27,16%		n.V.
			806158		Capital Group Eur.Growth a.I.(LUX)B EUR		0,21%		-1,44%		0,47%		6,04%		12,32%		8,80%		21,86%		33,26%		73,79%
			A1JA6T		T.Rowe Price Funds-Resp.EM.Co.B.F.A		-0,45%		-0,14%		1,38%		3,09%		6,75%		8,80%		4,74%		9,82%		67,02%
			A2PY8C		iShares Edge MSCI Wd.M.Vol.ESG UE USD ETF		-0,08%		-0,40%		-0,99%		2,45%		7,87%		8,81%		22,17%		n.V.		n.V.
			LYX0ZL		Lyxor MSCI Millennials ESG F.(DR)UE A. ETF		-0,04%		-2,72%		-2,29%		4,53%		12,41%		8,81%		-9,36%		n.V.		n.V.
			A12E4Z		HSBC Portfolios World Select.5 ADH EUR		-0,24%		-2,90%		-2,53%		3,67%		11,48%		8,81%		-3,27%		17,45%		n.V.
			A0Q9CB		DKO-Renten Spezial		0,02%		-0,23%		0,85%		2,09%		5,55%		8,81%		10,13%		11,39%		23,65%
			A0MP9D		AXA IM FIIS US Sh.D.H.Y.F C.USD		-0,40%		1,13%		1,09%		2,12%		4,26%		8,82%		17,15%		17,68%		63,10%
			A12BTC		HMT Global Antizyklik I		-1,82%		-2,60%		0,95%		4,77%		4,86%		8,82%		14,44%		12,28%		n.V.
			A2QJK5		ABSOLUTE Volatility P		0,40%		0,59%		0,67%		1,90%		4,77%		8,82%		n.V.		n.V.		n.V.
			A0LA5Y		J.Henderson H.Pan European A.Re.F.A1		0,21%		-1,33%		1,32%		7,97%		11,61%		8,83%		7,91%		26,85%		31,17%
			A1J9A7		Aktien Südeuropa Nachhaltigkeit UI		0,75%		-1,12%		0,67%		8,87%		15,32%		8,84%		9,84%		16,91%		43,67%
			A2PNZM		iShares EUR High Yield Corp Bond ESG UE ETF		0,19%		-0,39%		-0,19%		1,17%		7,04%		8,84%		-0,39%		n.V.		n.V.
			A2H7CN		JPM-Europe Select Equity Fd.A(dist)GBP		-0,19%		-1,33%		-0,71%		6,40%		12,22%		8,85%		19,48%		37,03%		n.V.
			A0LGBB		Fidelity Fd.US H.Y.Fd.A Acc EUR		-0,21%		-0,17%		0,76%		1,60%		5,73%		8,85%		15,18%		19,18%		81,90%
			A12GBL		Clartan - Evolution C		-0,76%		-1,18%		-0,13%		4,04%		8,84%		8,85%		7,46%		9,95%		n.V.
			A2DTF1		Franklin Lib.Q E.M.UCITS ETF USD ETF		0,04%		-2,02%		0,03%		8,25%		8,03%		8,86%		4,18%		10,05%		n.V.
			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%
			988186		AXA WF-Italy Eq. A Cap EUR		0,73%		-1,10%		-1,39%		4,66%		16,71%		8,86%		10,12%		27,45%		41,74%
			921702		G Komfort Dynamik Europa		-0,01%		-1,16%		-0,54%		7,70%		12,92%		8,86%		9,66%		26,22%		47,68%
			A3CPGH		U.S. Global Jets UCITS ETF ETF		-0,38%		-3,32%		0,62%		8,49%		23,82%		8,86%		n.V.		n.V.		n.V.
			A2ARPW		iShares OMX Stockholm Capped U.E.SEK ETF		0,63%		-2,51%		-1,77%		7,83%		20,52%		8,86%		-2,39%		49,92%		n.V.
			A2PD3V		Fondita 2000+ B		-0,64%		-3,43%		-2,53%		5,26%		18,72%		8,87%		-5,69%		29,97%		125,83%
			A0QYGT		Ninety One GSF-Global Natural Re.F.A USD		-0,50%		-0,80%		7,80%		16,40%		10,44%		8,87%		65,73%		97,90%		110,36%
			A0B6W0		C-QUADRAT ARTS TR Dynamic T		-0,00%		-1,72%		-0,93%		6,94%		11,31%		8,88%		3,34%		23,75%		32,47%
			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.
			A1JSY4		Fidelity Fd.Gl.Div.Fd.A Acc EUR H		0,37%		-0,70%		-1,46%		2,85%		9,11%		8,89%		11,03%		35,47%		91,92%
			979723		Allianz Fondsvorsorge 1967-1976 AT		0,06%		-0,37%		-0,02%		2,96%		9,63%		8,89%		-8,04%		-8,22%		7,11%
			DK2CFT		Deka-BasisAnlage offensiv		-0,44%		-2,00%		-1,31%		5,60%		8,39%		8,89%		8,96%		34,30%		93,17%
			764930		Ethna-AKTIV A		-0,12%		-0,81%		-0,35%		2,30%		7,67%		8,89%		6,74%		16,21%		16,52%
			A2PC4G		Amundi Fds.Pioneer US Eq.Div.Gr.A USD		-0,19%		-2,21%		0,07%		6,17%		9,84%		8,90%		20,97%		n.V.		n.V.
			ETFL06		Deka DAX® U.ETF ETF		0,37%		-0,68%		-0,56%		7,54%		17,98%		8,90%		5,59%		25,28%		41,91%
			A2PCUY		Amundi Fds.Optimal Yield A EUR		0,03%		-0,32%		-0,15%		2,03%		7,43%		8,90%		-2,28%		n.V.		n.V.
			A0B6EE		SRI Euro Premium High Yield DX		0,07%		-0,23%		-0,14%		1,25%		6,88%		8,92%		-0,79%		2,66%		6,61%
			A14XZ5		State Street Europe ESG Scr.Ind.Eq.Fd.P		0,18%		-0,93%		-0,81%		6,67%		12,80%		8,92%		20,76%		39,93%		n.V.
			A0YJMJ		C-QUADRAT ARTS TR Flexible A		0,07%		-1,75%		-0,79%		7,26%		12,00%		8,93%		3,21%		19,12%		25,26%
			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.
			A0YJMN		C-QUADRAT ARTS TR Flexible T		0,08%		-1,75%		-0,79%		7,26%		12,01%		8,93%		9,53%		30,82%		37,69%
			A0NFHK		C-QUADRAT ARTS TR Dynamic VA		n.V.		-1,72%		-0,93%		6,94%		11,30%		8,94%		6,31%		27,84%		40,76%
			A0YEDS		iShares MSCI Canada U.E.USD A ETF		0,23%		-1,11%		-0,14%		5,56%		11,77%		8,95%		23,79%		48,00%		75,71%
			987045		Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)AT		-0,13%		-1,67%		-1,78%		2,77%		7,95%		8,95%		10,07%		28,53%		84,36%
			A1CSXC		Squad Makro N		-0,17%		-1,59%		0,69%		3,90%		6,62%		8,96%		16,81%		37,89%		104,10%
			A0X8U6		Ethna-AKTIV T		-0,12%		-0,81%		-0,28%		2,37%		7,73%		8,96%		6,96%		16,55%		20,69%
			A3CWRJ		nx-25 Indexfonds R		0,72%		-0,96%		1,46%		5,51%		14,28%		8,97%		n.V.		n.V.		n.V.
			A1T99R		Mediolanum BB Inv.Balanced Risk C.Sel.LA		-0,16%		-1,46%		-0,82%		3,58%		9,37%		8,98%		-0,65%		5,38%		14,31%
			933593		Barings Latin America A EUR		-0,09%		-4,00%		-2,39%		-2,53%		9,05%		8,98%		20,86%		7,46%		10,14%
			A1C4DP		CT Welt Portfolio AMI PT		-0,35%		-2,05%		-0,43%		6,18%		12,01%		8,98%		-0,03%		29,43%		65,33%
			A0F5G9		C-QUADRAT ARTS Total Return Global-AMI		0,04%		-1,53%		-0,40%		7,12%		12,06%		8,99%		6,18%		27,97%		36,43%
			A2AQJX		boerse.de-Aktienfonds R		-0,31%		-0,73%		-2,40%		2,59%		7,98%		8,99%		11,52%		35,01%		n.V.
			973166		Barings Latin America A USD		-0,27%		-3,12%		-2,10%		-2,57%		8,94%		9,00%		20,86%		7,47%		10,26%
			A1CW25		Global Evolution Funds EM Debt Flex R		0,34%		-0,66%		0,08%		2,74%		10,10%		9,00%		-8,59%		-15,44%		n.V.
			DWS2V5		DWS Invest CROCI Global Dividends LD		-0,44%		-1,90%		1,28%		6,94%		6,45%		9,00%		23,74%		21,20%		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%
			A140QV		Schroder ISF EURO Credit A.R.A Acc EUR		-0,12%		-0,57%		-0,17%		1,89%		7,09%		9,01%		-2,49%		3,06%		n.V.
			989807		UniDynamicFonds: Europa -net- A		-0,43%		-1,50%		-2,17%		8,34%		15,50%		9,01%		16,46%		51,89%		119,14%
			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.
			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.
			986616		Best-in-One-Best-in-One Balanced A		-0,06%		-3,30%		-0,92%		4,41%		12,18%		9,01%		1,48%		24,48%		48,38%
			A2JLBC		Invesco Global Sm.C.Eq.Fd.A AD USD		-1,50%		-3,35%		-0,87%		3,82%		11,80%		9,01%		-3,07%		34,83%		106,23%
			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.
			A0Q5SW		FM Global Trend A		-0,45%		-1,49%		1,86%		5,77%		10,81%		9,03%		-9,55%		11,65%		2,91%
			A0X97R		UBS ETF MSCI EMU Value A ETF		0,82%		-0,07%		1,89%		7,24%		13,79%		9,04%		14,15%		15,67%		13,91%
			989642		Candriam Bd.Euro H.Y. C EUR Acc		0,11%		-0,24%		-0,29%		1,34%		7,26%		9,04%		2,43%		11,89%		38,96%
			A1C5D1		ACATIS GANÉ Value Event Fonds B		-0,08%		-0,96%		0,11%		2,93%		5,91%		9,05%		11,08%		38,90%		90,62%
			A2PF00		ELM Global TICO R		-0,79%		-4,54%		-2,40%		3,57%		19,99%		9,05%		-24,77%		n.V.		n.V.
			602105		Amundi Fds.Euro HY Bd.A EUR		0,09%		-0,31%		-0,39%		1,38%		8,12%		9,06%		-2,86%		2,89%		17,99%
			ETFL54		Deka MSCI Germany Climate Ch.ESG UE ETF		0,38%		-0,61%		-0,83%		5,47%		16,83%		9,06%		-7,54%		n.V.		n.V.
			A0YCRY		Templeton Emerg.Markets B.F.A-H1 CHF H		-0,11%		-0,91%		-2,72%		-0,80%		9,06%		9,06%		-5,46%		-15,81%		-13,77%
			768893		JOHCM Continental European Fund B GBP		-0,92%		-2,06%		-1,90%		4,85%		14,38%		9,07%		17,56%		44,77%		86,07%
			DWS26Y		ARERO-Der Weltfonds-Nachhaltig LC		-0,25%		-1,30%		0,55%		5,94%		7,85%		9,07%		10,06%		n.V.		n.V.
			921829		KEPLER Vorsorge Mixfonds A		0,18%		-1,19%		-0,07%		3,78%		7,98%		9,07%		-4,20%		4,31%		23,73%
			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%
			A2AQ95		SOLIT Wertefonds R		0,02%		n.V.		7,97%		13,22%		12,11%		9,08%		1,48%		32,98%		n.V.
			556167		La Française Syst.ETF Dachfonds (P)		-0,06%		-1,64%		-1,34%		2,40%		5,81%		9,08%		3,51%		7,28%		28,35%
			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%
			A0BMAY		BGF European Value F.A2 USD		-0,32%		-1,34%		-0,12%		5,18%		10,26%		9,11%		23,06%		47,05%		68,36%
			973746		Schroder ISF US Smaller Comp.B Dis USD		-0,87%		-3,04%		-2,64%		0,81%		11,26%		9,11%		1,89%		28,48%		114,60%
			A0KFJH		JPM-US Value Fd.A(acc)EUR H		0,44%		-0,87%		-1,89%		4,90%		11,72%		9,11%		8,14%		39,46%		74,83%
			A3CMCT		UBS-ETF S.MSCI World Sm.C.Soc.Resp.UE ETF		-0,07%		-3,23%		-1,25%		3,37%		12,01%		9,11%		n.V.		n.V.		n.V.
			A14T14		Basketfonds-Global Trends A		-0,34%		-2,33%		-1,59%		4,64%		9,83%		9,12%		-7,49%		8,81%		n.V.
			622839		Raiffeisen Europa High Yield R VA		0,08%		-0,32%		-0,52%		1,15%		7,26%		9,12%		0,34%		8,17%		26,59%
			ETFL55		Deka MSCI EMU Climate Change ESG UE ETF		0,54%		-0,53%		-1,06%		8,55%		20,16%		9,12%		13,25%		n.V.		n.V.
			987138		BGF European Value F.A2 EUR		-0,08%		-2,03%		-0,28%		5,37%		10,51%		9,13%		23,11%		47,10%		68,33%
			A0D8Q0		iShares EUR STOXX UCITS ETF (DE) ETF		0,46%		-0,69%		-0,16%		8,71%		17,77%		9,13%		14,16%		32,67%		56,73%
			DWS2Z4		DWS Strategic ESG Allocation Balance LD		-0,25%		-1,13%		-0,57%		3,53%		8,26%		9,13%		2,57%		20,07%		n.V.
			633611		UBS ETF(LU)MSCI EMU UCITS ETF A ETF		0,40%		-0,75%		-0,33%		8,54%		17,93%		9,13%		14,09%		30,15%		54,79%
			A1J05Q		AXA WF-ACT EM Sh.Dur.Bds.Low.C.A Cap USD		-0,36%		1,31%		2,11%		3,41%		4,77%		9,14%		2,57%		2,72%		43,57%
			A2ARN9		Aristoteles Fonds R		-0,80%		-0,89%		0,32%		5,41%		11,22%		9,14%		19,42%		9,89%		n.V.
			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.
			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%
			A1JJKM		Templeton E.M.Dynamic Income F.A USD		-0,38%		-3,06%		-0,52%		4,80%		7,52%		9,14%		-6,09%		1,75%		41,00%
			A2JECR		Pareto SICAV Par.Nord.C.Bd.A EUR Acc H		0,03%		0,19%		0,74%		2,48%		5,39%		9,15%		11,70%		n.V.		n.V.
			974968		ÖkoWorld ÖkoVision Classic C		-1,28%		-4,33%		-3,32%		5,62%		17,50%		9,15%		-11,82%		18,38%		89,83%
			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.
			A1C7C2		ÖkoWorld ÖkoVision Classic A		-1,29%		-4,33%		-3,32%		5,62%		17,50%		9,16%		-11,83%		19,48%		77,25%
			A1T8RS		BNPP F.Euro HY Bond C.		0,08%		-0,35%		-0,88%		0,95%		6,77%		9,16%		-1,20%		9,97%		23,66%
			A0M65V		FOCUS 1500 RVA		-0,06%		-1,43%		-0,32%		5,65%		10,47%		9,16%		1,31%		9,71%		31,89%
			A2P4PX		Amundi Fds.Pio.US Eq.ESG Imp.A USD		-0,41%		-3,06%		-1,60%		3,59%		8,39%		9,17%		21,84%		n.V.		n.V.
			979583		First Private Europa Aktien ULM A		0,40%		-1,02%		0,30%		6,23%		13,28%		9,17%		7,40%		19,78%		48,52%
			987194		UniDynamicFonds Europa A		-0,38%		-1,56%		-2,32%		8,21%		15,48%		9,18%		17,49%		54,35%		125,12%
			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.
			A0B6TA		FOCUS 1500 RA		-0,06%		-1,43%		-0,32%		5,66%		10,51%		9,19%		0,89%		8,86%		28,47%
			750443		Pictet-Quest Europe Sustainable Eq.P		-0,38%		-1,00%		-1,92%		2,69%		9,47%		9,19%		19,00%		43,76%		101,82%
			A0H0V8		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR		0,52%		-0,37%		1,62%		3,94%		10,78%		9,19%		-11,87%		-8,04%		37,85%
			EASY50		easyfolio 50		0,10%		-0,95%		-0,40%		3,16%		8,48%		9,19%		2,74%		13,69%		44,15%
			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.
			A0Q2SC		AG Ostalb Global Fonds A		-0,02%		-1,69%		0,18%		5,32%		9,95%		9,20%		12,85%		36,74%		93,99%
			A1170R		Jupiter Gl.Ecology Gr.L EUR Dis		-0,48%		-3,30%		-1,73%		6,72%		16,75%		9,20%		8,07%		46,37%		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%
			A0KFYK		ERSTE Responsible Stock Europe R01 T		0,13%		-1,55%		-2,50%		7,94%		14,46%		9,22%		16,02%		38,88%		67,08%
			A0H0WA		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc USD		0,33%		-0,45%		1,66%		3,93%		11,00%		9,22%		-11,98%		-8,10%		38,07%
			A2PNQ2		Allianz Best Styles Europe Eq.SRI A EUR		-0,63%		-2,55%		-0,89%		6,20%		12,59%		9,22%		15,02%		n.V.		n.V.
			A0YAX7		DC Value Global Balanced P EUR		0,07%		-0,54%		0,82%		2,47%		5,32%		9,22%		15,31%		52,89%		111,13%
			A0YAEJ		nordIX Renten plus R		0,05%		-0,37%		0,03%		3,23%		10,85%		9,22%		-11,13%		-7,63%		-16,30%
			A2PQDR		Fidelity Em.Mkt.Quality Inc.UE Inc ETF		0,61%		-1,24%		1,19%		8,50%		10,78%		9,23%		-12,80%		n.V.		n.V.
			A0BL3W		BGF European Value F.A2 GBP		-0,30%		-1,98%		-0,17%		5,27%		9,91%		9,23%		23,41%		46,99%		68,57%
			A2PYPS		NB Aktien Europa R		-0,39%		-1,31%		0,56%		5,51%		10,27%		9,24%		8,19%		n.V.		n.V.
			A0PGWE		Fidelity Fd.European Div.Fd.A Dis EUR		0,32%		-0,31%		-0,52%		1,98%		8,68%		9,24%		16,10%		28,04%		51,83%
			675194		Pictet-Global Emerging Debt P		n.V.		0,05%		1,41%		4,79%		9,36%		9,25%		0,67%		5,03%		54,36%
			A0QZ7U		Pictet-Timber R		-0,71%		-3,56%		-0,91%		2,37%		9,81%		9,25%		-0,62%		47,66%		102,10%
			933393		Schroder ISF Italian Eq.A Acc EUR		0,69%		-0,75%		-0,47%		6,71%		15,49%		9,25%		25,48%		53,58%		77,06%
			A1C9C5		Dimensional Pac.Basin Small C.USD Acc		0,36%		-2,52%		-0,96%		4,60%		10,69%		9,26%		4,66%		25,02%		99,05%
			A2AGX6		IP White A		-0,10%		-1,21%		1,03%		4,26%		9,39%		9,26%		-9,01%		2,73%		n.V.
			933913		JPM-Europe Strat.Value Fd.A(dist)EUR		-0,06%		-1,48%		1,64%		8,49%		12,49%		9,28%		16,42%		11,52%		28,46%
			A0NAUL		LBBW Dividenden Strategie Euroland RT		0,58%		-0,57%		1,04%		4,71%		10,02%		9,30%		10,66%		2,20%		27,34%
			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%
			DWS06P		DWS Invest Brazilian Eq.LC		0,29%		-5,66%		-5,48%		-8,58%		0,93%		9,31%		15,59%		34,71%		81,86%
			552518		DWS Invest ESG Top Eurola.NC		-0,42%		-1,57%		-1,30%		8,65%		15,47%		9,31%		6,53%		38,28%		62,81%
			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%
			A0M16T		VermögensM.Wachstum A		-0,40%		-3,27%		-1,10%		4,24%		8,30%		9,31%		0,84%		12,29%		38,88%
			A14UWW		apano Global Systematik R		0,10%		-1,61%		-1,55%		5,29%		12,45%		9,31%		1,90%		28,72%		n.V.
			666311		NN(L)Euro High Dividend P Cap EUR		0,50%		-0,40%		-0,23%		5,52%		14,55%		9,32%		28,63%		47,30%		90,39%
			A2AR37		Lingohr Global Equity EUR R		-1,20%		-1,68%		0,84%		5,78%		6,48%		9,32%		10,33%		17,04%		n.V.
			A2P45D		FFPB Global Flex		-0,09%		-0,88%		-0,09%		3,87%		7,96%		9,32%		6,83%		n.V.		n.V.
			A0LBA2		Bergos - Gl.Equities unit class B USD		-0,10%		-1,84%		-0,82%		3,49%		8,07%		9,32%		17,56%		41,23%		105,25%
			A0RCLA		Allianz Euro H.Y.Bond AT EUR		0,03%		-0,38%		-0,57%		1,28%		7,59%		9,32%		-0,75%		6,32%		24,16%
			A0QZ7V		Pictet-Timber P dy		-0,79%		-3,68%		-0,94%		2,55%		9,49%		9,33%		0,77%		51,18%		113,54%
			A0DQXL		Templeton Global Equity Income F.A USD		-0,38%		-2,58%		0,83%		6,72%		12,19%		9,33%		13,16%		24,30%		59,16%
			A2AQJY		boerse.de-Aktienfonds TM		-0,31%		-0,73%		-2,37%		2,65%		8,09%		9,34%		12,57%		37,19%		n.V.
			A0MUZ1		HSBC GIF Gem Debt Total Return M1C USD		-0,32%		-0,76%		0,75%		2,12%		6,93%		9,34%		0,46%		0,32%		30,01%
			633594		MSIF Global Convertible Bond A USD		-0,20%		-1,63%		1,00%		3,13%		5,20%		9,34%		6,95%		34,68%		85,62%
			A2P93H		UBS ETF(LU)MSCI Europe Soc.Res.UE A ETF		0,54%		-0,67%		-1,52%		5,92%		15,10%		9,35%		22,51%		n.V.		n.V.
			937835		BNP Paribas Sustainable Eur.Div.C.		0,33%		-0,52%		-0,99%		6,71%		13,54%		9,35%		22,21%		27,56%		42,43%
			A2N847		BSF Global Equity Absolute Ret.F.A4 H		-0,72%		-1,36%		0,65%		2,14%		5,96%		9,35%		-14,91%		-2,65%		n.V.
			A2JSED		AXA WF-US Enh.Hi.Y.Bd.A USD		-0,46%		0,48%		-0,01%		1,19%		7,67%		9,36%		9,37%		n.V.		n.V.
			A0DPM6		J.Henderson H.Pan European Prop.Eq.F.A3		0,37%		-1,66%		1,57%		-0,99%		20,19%		9,36%		-24,13%		-11,97%		41,46%
			A2DHBN		MFS Meridian-Prudent Capital Fd.A4 EUR		0,30%		-0,30%		0,91%		1,45%		5,97%		9,36%		8,73%		18,82%		n.V.
			978706		PremiumStars Wachstum AT		-0,76%		-1,58%		1,92%		6,05%		10,20%		9,37%		-1,60%		25,52%		78,93%
			A0QZ7Q		Pictet-Timber P dy		-1,02%		-2,77%		-1,06%		2,42%		9,57%		9,37%		0,72%		50,89%		112,85%
			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.
			A0RMVC		RAM(Lux)SF-Em.Mkt.Eq.L EUR		0,36%		-2,41%		-0,58%		7,35%		8,02%		9,37%		8,58%		37,73%		81,59%
			A1JRXC		Neuberger Berman Short D.HY B.F.A USD		-0,38%		1,06%		1,29%		2,41%		4,85%		9,37%		18,78%		19,98%		61,47%
			A0M1D1		Robeco BP US Premium Eq.DH EUR		0,15%		-2,73%		-3,63%		1,77%		8,29%		9,38%		8,53%		38,13%		82,25%
			A0RLB7		BSF European Abs.Ret.A2 EUR		-0,40%		0,36%		-1,50%		4,92%		9,63%		9,38%		15,37%		24,72%		30,67%
			A2PPM8		BNPP F.Sustainable Eu.Multi-Factor Eq.C.		0,47%		-0,63%		-0,77%		5,61%		10,08%		9,38%		24,14%		n.V.		n.V.
			A2JRCP		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc EUR H		n.V.		n.V.		-0,26%		1,50%		5,39%		9,38%		12,04%		15,05%		n.V.
			A0Q8NL		ÖkoWorld Rock `n` Roll Fonds C		-1,16%		-3,96%		-3,51%		3,20%		13,01%		9,39%		-19,62%		4,38%		34,72%
			A0KDMU		AGIF-Allianz Europe Equity Growth AT		-1,48%		-4,38%		-3,79%		7,35%		20,44%		9,39%		-0,68%		42,73%		113,65%
			A1W62X		PIMCO Capital Secur.F.E EUR H		n.V.		-0,94%		-1,02%		1,45%		9,58%		9,39%		-7,30%		3,71%		n.V.
			A1W66S		Ethna-DYNAMISCH SIA-A		-0,02%		-1,61%		-0,25%		2,92%		10,44%		9,39%		0,91%		19,93%		36,55%
			A2AA99		Carmignac PF Emergents A EUR Acc		0,74%		-3,34%		0,64%		9,74%		5,85%		9,39%		-16,17%		33,50%		n.V.
			989242		CS (Lux)PF Growth EUR B		-0,12%		-1,96%		-1,25%		4,55%		10,24%		9,40%		5,51%		23,32%		55,93%
			A0RF7C		BSF European Abs.Ret.A4 EUR		-0,40%		0,36%		-1,50%		4,93%		9,64%		9,40%		15,38%		24,83%		30,64%
			DBX1ME		Xtrackers MSCI Eu.UE 1C ETF		-0,00%		-0,88%		-0,68%		6,91%		13,12%		9,40%		24,16%		45,31%		94,99%
			A0RMWY		Jupiter Japan Select L EUR Acc		-1,72%		-5,82%		-5,07%		-0,73%		8,05%		9,40%		2,34%		32,98%		133,18%
			977028		Postbank Europa P		0,34%		-1,19%		-1,40%		5,66%		12,18%		9,41%		8,38%		16,22%		30,86%
			A2P1B2		FutureFolio 77 U		-0,16%		-0,66%		0,33%		4,53%		9,12%		9,41%		6,40%		n.V.		n.V.
			986703		GAMAX Junior A		-0,14%		-2,17%		-1,86%		5,75%		11,43%		9,42%		-0,52%		29,99%		110,66%
			A2DWQ2		Fidelity Global Quality Inc.UE H ETF		n.V.		-2,53%		-2,66%		2,23%		11,08%		9,42%		7,65%		36,82%		n.V.
			A0JDGC		Lyxor MSCI Europe(DR)UE A. ETF		0,23%		-0,87%		-0,55%		6,80%		12,92%		9,42%		23,71%		37,15%		56,36%
			A1191Q		SPDR MSCI Europe UE EUR ETF		0,21%		-0,87%		-0,54%		6,88%		13,01%		9,42%		23,89%		44,88%		n.V.
			A1W8XH		Allianz E.P.I. Str.50 A EUR		-0,57%		-2,95%		-2,04%		3,64%		10,23%		9,42%		0,01%		10,33%		47,57%
			HAFX3J		H&A VV Rendite Flexibel B		-0,14%		-0,99%		-0,37%		3,94%		9,98%		9,43%		5,90%		16,06%		30,11%
			A12ATH		iShares Edge MSCI W.Size Fa.U.E.USD A ETF		-0,15%		-1,90%		-1,24%		3,96%		11,26%		9,43%		7,24%		31,16%		n.V.
			A2PC6M		Amundi Fds.Pioneer U.S.HY Bd.A USD		-0,45%		-0,24%		0,83%		2,89%		6,99%		9,43%		12,67%		n.V.		n.V.
			A0RGCM		Invesco Markets p.MSCI Europe UE A ETF		0,21%		-0,87%		-0,54%		6,89%		13,04%		9,44%		23,97%		44,98%		94,30%
			A0HGD3		Robeco QI Long/Short Dynamic Dur.D EUR		0,13%		0,26%		1,20%		3,49%		3,43%		9,44%		6,19%		2,03%		2,33%
			A1JRQC		TBF Special Income I EUR		-0,19%		-0,50%		0,19%		3,18%		10,35%		9,45%		5,27%		7,04%		21,17%
			A2PCMR		Amundi Fds.Euroland Eq.C EUR		0,52%		-0,41%		-0,52%		6,90%		14,56%		9,46%		24,35%		n.V.		n.V.
			A1JJKN		Templeton E.M.Dynamic Income F.A EUR		0,29%		-2,69%		-0,43%		5,12%		7,50%		9,47%		-5,75%		1,93%		41,13%
			A1JRQD		TBF Special Income R EUR		-0,20%		-0,51%		0,14%		3,05%		10,09%		9,48%		5,35%		7,37%		19,53%
			DWS1EJ		DWS Invest II ESG US Top Div.LD		-0,14%		-1,08%		-0,03%		3,74%		8,00%		9,48%		19,48%		26,10%		90,95%
			766556		GS Gl.High Yield Pf.E EUR		-0,17%		-0,17%		0,82%		1,71%		6,10%		9,48%		9,55%		13,52%		58,54%
			971605		JPM-Europe Equity Fd.A(dist)EUR		-0,06%		-1,37%		-0,43%		7,08%		14,43%		9,48%		19,50%		36,14%		63,07%
			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%
			541664		C-QUADRAT ARTS Best Momentum EUR T		0,18%		-0,94%		-0,57%		7,09%		8,65%		9,48%		0,12%		14,64%		30,71%
			A0RMW0		Jupiter Japan Select L USD Acc		-2,35%		-5,36%		-4,98%		-1,14%		7,88%		9,48%		2,01%		32,69%		132,66%
			976997		DWS Biotech LC		-1,04%		-3,31%		-2,63%		-1,07%		13,27%		9,49%		9,50%		39,93%		139,43%
			A0DPX3		Carmignac Emergents A EUR Acc		0,76%		-3,33%		0,60%		9,69%		6,80%		9,49%		-16,70%		34,73%		69,29%
			A116UQ		EuroSwitch Substantial Markets H		0,09%		-0,44%		1,29%		6,67%		9,59%		9,50%		12,23%		29,64%		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%
			940641		Sauren Nachhaltig Wachstum		-0,28%		-2,69%		-1,67%		6,51%		12,57%		9,50%		-1,78%		37,85%		114,83%
			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%
			A1CV2N		Invesco Sust.Gl.Str.Eq.Fd.A Acc EUR H		-0,48%		-2,58%		-3,38%		1,89%		11,71%		9,51%		6,82%		19,22%		46,69%
			676782		BFI(Lux)-BFI Dynamic(EUR)R		0,07%		-1,50%		-0,49%		5,01%		9,96%		9,51%		13,38%		24,39%		69,14%
			A2QGZL		Pictet-Human P		-0,44%		-2,11%		-2,79%		-0,21%		7,31%		9,51%		-26,57%		n.V.		n.V.
			A0B9ER		DWS Funds Global Protect 80		-0,48%		-1,68%		-0,55%		4,70%		7,25%		9,51%		5,12%		7,53%		26,48%
			A0YEGM		ODDO BHF Génération CR-EUR		-1,02%		-1,56%		-1,44%		9,00%		18,56%		9,52%		10,49%		27,67%		80,33%
			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%
			531446		UniRak -net-		-0,16%		-1,71%		-0,63%		4,71%		11,69%		9,52%		1,14%		21,61%		49,23%
			577692		GIS SRI European Equity DX		0,69%		-0,59%		0,07%		8,51%		17,89%		9,52%		17,34%		35,96%		69,10%
			LYX0W2		Lyxor MSCI EMU Growth(DR)UE D. ETF		0,04%		-1,40%		-2,56%		10,38%		21,19%		9,53%		13,24%		43,07%		96,19%
			A14WNP		BGF European High Yield Bond F.A2 EUR		n.V.		-0,47%		-0,86%		0,96%		7,86%		9,54%		-0,16%		11,47%		n.V.
			A2PC6J		Amundi Fds.Pioneer U.S.HY Bd.A EUR		-0,27%		-0,21%		1,04%		2,89%		6,97%		9,54%		12,85%		n.V.		n.V.
			A0RPWG		iShares Core MSCI Eur.U.E.EUR A ETF		0,21%		-1,19%		-0,53%		6,91%		13,08%		9,55%		24,41%		45,89%		95,83%
			A2N66L		Siemens Absolute Return		0,09%		n.V.		0,45%		3,02%		7,77%		9,55%		3,21%		10,20%		n.V.
			A2PC7V		Amundi Fds.Pioneer US Short T.Bd.A2 USD		-0,38%		0,60%		2,54%		3,48%		2,46%		9,55%		22,27%		n.V.		n.V.
			A0RC5G		Berenberg Aktien Global Plus R D		-0,51%		-2,58%		-1,13%		3,38%		12,15%		9,56%		-12,66%		31,34%		65,46%
			977961		First Private Euro Dividenden STAUFER A		0,47%		-1,07%		-0,44%		5,92%		14,82%		9,56%		17,16%		33,17%		71,44%
			A1XDPD		GIS Euro Equity DX		-1,49%		-1,38%		-0,73%		7,31%		13,56%		9,56%		13,76%		27,49%		41,99%
			983449		Millennium Global Opportunities P		0,02%		-0,98%		0,10%		5,20%		14,46%		9,57%		-7,67%		9,52%		38,67%
			937986		BNPP F.US HY Bond C.		-0,46%		-0,10%		1,05%		2,13%		7,20%		9,57%		13,52%		16,65%		62,03%
			A0KEWD		Wiener Privatbank European Equity T		0,14%		-1,40%		-2,49%		7,24%		16,65%		9,57%		10,95%		12,91%		43,53%
			A2JRG3		BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD		0,86%		-1,99%		0,51%		11,07%		10,18%		9,57%		-5,27%		23,43%		n.V.
			A1H6HH		S4A US Long		-0,09%		-0,95%		-0,55%		4,21%		6,15%		9,58%		32,28%		100,46%		234,17%
			A1191V		SPDR MSCI Europe Materials UE EUR ETF		0,02%		-0,75%		2,72%		10,24%		17,14%		9,58%		13,89%		48,36%		n.V.
			A1T9ED		Allianz Europe Eq.Gr.Sel.AT EUR		-1,48%		-4,23%		-3,56%		7,41%		20,37%		9,58%		2,46%		51,08%		119,43%
			A0YAPU		Dimensional Pac.Basin Small C.EUR Acc		0,98%		-2,23%		-0,87%		4,84%		10,73%		9,58%		4,95%		25,14%		99,09%
			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.
			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%
			933882		Albrech&Cie.-Alb.&Cie.Optiselect Fd.P		-0,14%		-2,24%		-1,97%		4,28%		11,60%		9,59%		0,82%		32,07%		65,57%
			A2JR7T		Threadneedle(L)American Ext.Alpha 1EH		-0,56%		-4,62%		-4,62%		-2,19%		8,92%		9,59%		-6,93%		38,05%		121,90%
			A0RHG7		HANSAgold EUR-Klasse		-0,27%		1,40%		8,81%		15,45%		16,75%		9,61%		8,55%		43,49%		13,40%
			DWS2VS		DWS Invest CROCI US Dividends LC		-0,65%		-1,95%		0,98%		9,08%		8,80%		9,61%		30,76%		63,03%		n.V.
			A2AGTT		SPDR MSCI World Materials UE USD ETF		0,02%		-1,70%		2,13%		10,06%		14,15%		9,62%		20,18%		60,03%		n.V.
			A0LBA1		Bergos - Gl.Equities unit class A EUR		0,11%		-1,84%		-0,66%		3,50%		8,02%		9,62%		19,13%		43,50%		109,49%
			A12G2Y		Franklin Diversified Dynamic F.A EUR		0,12%		-2,50%		-1,65%		2,14%		8,21%		9,63%		12,42%		32,02%		49,87%
			A0RGCK		Invesco Markets p.STOXX Europe600 UE A ETF		0,25%		-0,86%		-0,43%		7,04%		13,43%		9,63%		21,94%		44,94%		96,12%
			A2PCPP		Amundi Fds.Eur.Eq.Sust.Inc.A2 EUR		0,20%		-0,93%		-1,05%		1,92%		10,37%		9,63%		13,27%		9,44%		-15,33%
			940125		Capital Group Glo.High I.O.(LUX)B USD		-0,41%		-0,73%		0,51%		1,53%		6,89%		9,64%		7,64%		13,42%		58,55%
			978276		MEAG GlobalBalance DF		0,06%		-1,19%		-0,75%		3,72%		9,99%		9,64%		1,03%		18,05%		47,34%
			A0JJ5S		JPM-Europe Strategic Div.Fd.A(dist)EUR		-0,06%		-1,60%		0,42%		5,05%		11,29%		9,64%		13,22%		14,40%		23,97%
			A0M6Z2		JPM-Global Dividend Fd.A(dist)USD		-0,71%		-1,74%		-1,13%		4,82%		10,08%		9,64%		27,88%		63,52%		142,20%
			A0JJZW		Schroder ISF Eur.Special Sit.B Acc EUR		-0,46%		-2,05%		-1,83%		6,51%		18,40%		9,65%		-2,08%		33,06%		87,74%
			A2PDGT		Amundi Fds.Jap.Eq.Engagement A EUR		0,20%		-3,52%		-3,61%		1,11%		6,51%		9,65%		-12,05%		n.V.		n.V.
			A0MZ0R		Sauren Global Growth D		-0,27%		-2,36%		-0,05%		7,61%		10,09%		9,65%		0,09%		34,54%		100,64%
			A2AP5L		Xtrackers MSCI EMU ESG Screened UE 1D ETF		0,42%		-0,80%		-0,58%		8,39%		17,95%		9,65%		11,66%		13,29%		n.V.
			A113FL		Xtrackers MSCI World Materials UE 1C ETF		0,02%		-1,70%		2,15%		10,09%		14,21%		9,65%		20,50%		60,19%		n.V.
			A2ARTU		Basketfonds-Global Trends B		-0,32%		-2,32%		-1,56%		4,73%		10,03%		9,65%		-6,11%		11,59%		n.V.
			A0RF5H		Allianz European Eq.Dividend AT EUR		-0,85%		-2,53%		-1,78%		3,62%		12,09%		9,68%		16,47%		14,40%		43,03%
			A0DQXM		Templeton Global Equity Income F.A EUR		0,25%		-2,25%		0,89%		6,97%		12,27%		9,68%		13,46%		24,62%		59,25%
			A0M59G		iShares Gl.Timber&Forestry U.E.USD D ETF		-0,13%		-3,53%		-0,20%		3,93%		5,74%		9,69%		-8,79%		23,15%		89,44%
			LYX0Q0		Lyxor Core ST.Europe 600(DR)UE A. ETF		0,26%		-0,89%		-0,46%		6,95%		13,44%		9,69%		22,52%		46,31%		n.V.
			A2JRDH		M&G(Lux)Optimal Income Fd.A Acc USD H		-0,30%		-0,15%		0,67%		1,30%		6,73%		9,70%		11,81%		14,97%		70,78%
			DBX1ML		Xtrackers MSCI EM Latin Am.ESG Sw.UE 1C ETF		-0,43%		-5,46%		-4,61%		-3,20%		7,87%		9,70%		12,18%		-7,16%		5,66%
			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.
			A0RCVV		Vontobel Clean Technology A EUR		-0,05%		-2,57%		-1,09%		8,24%		15,57%		9,71%		10,70%		69,39%		165,45%
			A0RCVW		Vontobel Clean Technology B EUR		-0,05%		-2,57%		-1,09%		8,24%		15,57%		9,71%		10,70%		69,39%		168,06%
			DBX1A7		Xtrackers St.Eu.600 UE 1C ETF		0,25%		-0,89%		-0,46%		7,00%		13,48%		9,71%		22,37%		45,74%		97,81%
			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.
			A1C699		Metzler Argentum Stabilitäts-Portfolio		-0,21%		-1,37%		0,57%		3,70%		7,91%		9,72%		-2,26%		11,56%		19,77%
			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%
			A0F6G9		Schroder ISF As.Smaller Comp.A Acc USD		-1,40%		-1,97%		1,51%		4,38%		7,36%		9,72%		5,04%		29,58%		68,24%
			A0NFHE		C-QUADRAT ARTS Best Momentum EUR VT		0,18%		-0,94%		-0,56%		7,09%		8,64%		9,73%		3,11%		18,04%		38,11%
			DWS0R4		ARERO-Der Weltfonds		-0,21%		-1,29%		0,62%		5,92%		8,04%		9,73%		10,85%		30,84%		75,81%
			A14YAW		LM Clearbr.US Eq.Sust.Leaders A EUR H		-0,39%		-3,82%		-4,12%		2,31%		14,58%		9,73%		-3,48%		51,45%		n.V.
			A0Q1YY		iShares S&P S.C.600 U.E.USD D ETF		-0,30%		-1,61%		-1,03%		1,08%		9,43%		9,73%		3,44%		35,90%		144,17%
			A1W8V5		Schroder ISF EURO Credit Conv.A Acc EUR		-0,18%		-0,92%		-0,02%		1,74%		8,46%		9,73%		-7,42%		1,23%		23,94%
			A2PC7U		Amundi Fds.Pioneer US Short T.Bd.A2 EUR		-0,14%		0,57%		2,75%		3,50%		2,45%		9,74%		22,41%		n.V.		n.V.
			A0F5MH		BFI(Lux)-BFI Equity Fund(EUR)R		-0,20%		-2,96%		-0,60%		4,12%		9,16%		9,75%		13,35%		32,85%		100,32%
			A0LCMQ		Sparinvest SICAV European Va.EUR R		0,44%		-0,97%		1,34%		8,72%		13,79%		9,75%		20,06%		33,30%		71,56%
			933404		Schroder ISF Latin American B Acc USD		-1,09%		-4,76%		-3,71%		-4,05%		6,03%		9,75%		23,54%		19,96%		29,01%
			A1CZNJ		J.Henderson H.European Growth A2		-0,52%		-2,26%		0,53%		8,21%		16,34%		9,76%		18,61%		43,08%		106,72%
			A0RF42		Amundi ETF MSCI Emu High Div.U.ETF EUR ETF		0,37%		-0,60%		0,57%		5,74%		9,64%		9,77%		20,82%		34,44%		100,14%
			972370		Schroder ISF US Smaller Comp.A Dis USD		-0,87%		-3,03%		-2,59%		0,97%		11,60%		9,77%		3,75%		32,33%		127,70%
			A2QRLR		Z&P Wachstum Fonds		-0,31%		-1,21%		0,21%		4,83%		9,29%		9,79%		n.V.		n.V.		n.V.
			A1JYB5		Schroder ISF Gl.Div.Gr.A Acc USD H		-0,61%		-1,35%		1,39%		5,40%		7,12%		9,79%		13,45%		21,29%		75,83%
			A0NE8U		BNPP F.Global Environment C.		-0,44%		-3,42%		-2,67%		6,31%		16,51%		9,80%		7,55%		45,23%		126,92%
			847925		EuroRent-EM-INVEST		-0,08%		-0,58%		-0,28%		2,75%		9,89%		9,80%		-15,73%		-16,99%		-10,38%
			A0DNVT		CT Welt Portfolio AMI CT		-0,35%		-2,04%		-0,36%		6,39%		12,44%		9,81%		2,25%		34,24%		78,04%
			A1C8YW		Schroder ISF Gl.Sust.Gr.A Acc EUR H		-0,72%		-2,86%		-4,13%		1,05%		14,43%		9,81%		1,52%		54,16%		111,21%
			A1JVBA		Schroder ISF Gl.M.-As.I.B Acc USD		-0,55%		-0,98%		0,56%		2,80%		7,11%		9,82%		9,46%		12,84%		44,12%
			A1H7BQ		Metropole Avenir Europe A		0,03%		-2,57%		1,67%		8,21%		16,56%		9,82%		14,77%		24,36%		34,33%
			933427		Schroder ISF US Smaller Comp.B Acc USD		-0,87%		-3,04%		-2,65%		0,81%		11,99%		9,83%		4,06%		33,87%		132,03%
			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.
			A14PT4		Ninety One GSF-European Eq.F.A EUR		n.V.		-1,50%		-0,52%		8,87%		16,47%		9,84%		8,17%		25,39%		n.V.
			A1JWQ2		Fidelity Fd.Gl.Div.Fd.A Acc USD		0,11%		-0,56%		-1,02%		3,07%		8,44%		9,84%		17,56%		42,32%		130,37%
			A0HNNW		GS Gl.High Yield Pf.Base USD		-0,51%		-0,44%		0,64%		1,66%		6,26%		9,84%		10,99%		16,13%		66,51%
			A2N4WV		Threadneedle(L)European Select F.1EP EUR		-0,20%		-1,36%		-4,62%		5,96%		17,09%		9,85%		8,68%		40,70%		n.V.
			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.
			DBX1AT		Xtrackers MSCI Europe ESG Screened UE 1C ETF		0,08%		-0,92%		-0,89%		6,70%		13,57%		9,85%		19,64%		52,56%		119,05%
			A1JC27		GS Global.Dyn.Bd.Plus Portfolio Base USD		-0,38%		0,12%		1,50%		1,96%		4,97%		9,86%		15,02%		16,46%		44,86%
			A2QPVX		Invesco Mkt.II p.NASD.N.Gen.100 UE ETF		-0,84%		-4,43%		-2,60%		5,55%		10,34%		9,86%		-7,13%		n.V.		n.V.
			988149		Robeco Asia-Pacific Eq.D EUR		-1,85%		-4,95%		-2,32%		6,44%		7,59%		9,86%		7,61%		29,06%		92,75%
			A0QZ7P		Pictet-Timber P		-1,02%		-2,84%		-1,06%		2,42%		10,07%		9,87%		1,30%		52,57%		116,17%
			A2QC4R		Carmignac Credit 2025 A EUR		0,04%		0,07%		0,41%		2,02%		6,51%		9,87%		-1,44%		-70,69%		-57,14%
			A2PF0J		Diversified Risk and Return R		0,37%		0,72%		1,51%		8,50%		10,42%		9,87%		7,18%		n.V.		n.V.
			A1KBEN		Phaidros Funds - Fallen Angels C		-0,01%		-0,37%		0,38%		1,60%		11,14%		9,88%		-7,36%		-6,15%		3,74%
			974978		Threadneedle(L)Gl.Dy.Real Return AU USD		-0,43%		-1,68%		-0,93%		3,44%		9,42%		9,88%		6,46%		19,22%		65,85%
			A1C8TA		BGF Global Equ.In.F.A2 USD		-0,56%		-1,02%		-1,28%		4,04%		10,19%		9,89%		18,74%		38,00%		107,16%
			A0D8L2		Schroder ISF US S&M C.Eq.A Dis USD		-0,98%		-2,90%		-2,61%		2,49%		9,48%		9,90%		7,99%		34,83%		139,19%
			A0MV4R		Sparinvest SICAV Procedo EUR R		0,05%		-1,41%		-0,80%		4,12%		9,89%		9,90%		7,99%		20,19%		59,34%
			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%
			849104		UniRak		-0,16%		-1,69%		-0,60%		4,80%		11,89%		9,91%		2,06%		22,91%		52,22%
			A0Q748		WAC Fonds - 1		-0,10%		-0,98%		-0,99%		2,71%		8,86%		9,93%		0,35%		24,20%		82,80%
			A0YDS9		Candriam Diversified Futures C		0,54%		-1,00%		2,20%		4,43%		1,42%		9,93%		22,09%		42,96%		49,30%
			977479		LINGOHR-SYSTEMATIC-INVEST		-0,28%		-2,72%		0,34%		5,52%		9,95%		9,94%		10,83%		11,21%		36,89%
			A2PCV1		Amundi Fds.Pioneer Flexible Op.A EUR		0,32%		-0,76%		0,42%		5,28%		5,70%		9,95%		0,86%		n.V.		n.V.
			988421		JPM-Europe Select Equity Fd.A(acc)EUR		0,01%		-1,39%		-0,73%		7,49%		13,97%		9,95%		23,20%		44,76%		90,93%
			A2PMXV		Evergreen PDI Yang		0,23%		-0,81%		-0,54%		3,45%		10,05%		9,95%		-3,58%		n.V.		n.V.
			A0NBPM		Ampega ISP Dynamik		0,12%		-1,38%		-0,61%		4,38%		9,73%		9,96%		11,88%		16,68%		37,85%
			A12DXP		EdR Fd.Emerging Credit B USD		-0,42%		-0,08%		2,03%		4,99%		8,93%		9,96%		-4,26%		-11,46%		n.V.
			A1JE1T		Allianz US H.Y.AT USD		-0,32%		-0,15%		1,30%		2,33%		6,35%		9,96%		13,48%		13,33%		50,05%
			A1KCF3		BGF Global Equ.In.F.A2 EUR		-0,28%		-1,72%		-1,40%		4,23%		10,47%		9,96%		18,77%		38,11%		107,03%
			974561		Quint:Essence Strategy Dynamic B		0,27%		-0,89%		-1,24%		3,59%		10,97%		9,96%		13,31%		43,60%		93,29%
			A0X9QJ		Amundi ETF Stoxx Europe 50 UCITS ETF ETF		0,19%		-0,69%		-0,66%		7,72%		11,97%		9,97%		37,61%		57,15%		102,33%
			A1W4VN		Allianz Income and Growth A USD		-0,47%		-1,47%		0,28%		3,43%		4,00%		9,98%		-2,69%		13,29%		42,67%
			940126		Capital Group Glo.High I.O.(LUX)B EUR		0,22%		-0,42%		0,59%		1,80%		6,95%		9,99%		7,94%		13,58%		58,87%
			A2AEBU		Dr.Peterreins Global Strategy Fonds R A		n.V.		-1,68%		-0,70%		5,15%		11,14%		9,99%		7,00%		28,97%		n.V.
			A1J42U		MainSky Macro Allocation Fund C		0,05%		-0,73%		-0,26%		3,69%		10,07%		9,99%		2,26%		20,64%		n.V.
			A0F6WG		Franklin Mutual European F.A EUR		0,45%		-0,94%		1,50%		5,42%		12,38%		9,99%		15,53%		16,30%		19,97%
			A2PLBK		Vanguard FTSE Developed Europe UE EUR A ETF		0,23%		-0,87%		-0,42%		6,95%		13,31%		10,01%		23,61%		n.V.		n.V.
			A0LFYN		HWB Wandelanleihen Plus R		-0,22%		-0,26%		1,10%		0,28%		9,09%		10,01%		-2,73%		1,14%		3,60%
			A2N7YV		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H		0,58%		-2,64%		-3,56%		4,55%		19,28%		10,02%		-11,60%		13,40%		n.V.
			A0MP26		SI BestSelect		-0,21%		-2,28%		-0,78%		6,49%		10,84%		10,02%		5,12%		31,68%		88,58%
			A0QZ7T		Pictet-Timber P		-0,71%		-3,55%		-0,86%		2,55%		10,20%		10,02%		1,50%		52,85%		116,68%
			A12HUR		WisdomTree Em.Mkt.Equity Inc.U.E.USD Dis ETF		0,10%		-2,41%		0,33%		9,30%		6,18%		10,03%		2,29%		-4,11%		n.V.
			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%
			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.
			A1JVLL		Threadneedle(L)Gl.Dy.Real Return AU EUR		-0,23%		-1,67%		-0,75%		3,43%		9,43%		10,04%		6,65%		19,44%		66,04%
			986715		MSIF Sust.Asia Equity Fd.A USD		-0,66%		-3,08%		1,15%		8,37%		8,02%		10,05%		-2,92%		27,79%		79,38%
			A0LG4T		AXA WF-US H.Y.B.A Cap USD		-0,39%		0,82%		1,00%		2,15%		6,58%		10,06%		14,56%		20,17%		74,21%
			A1J42V		MainSky Macro Allocation Fund D		0,05%		-0,73%		-0,26%		3,70%		10,08%		10,06%		2,29%		20,67%		31,36%
			A1JUN8		Robeco Financial Institutions Bd.D EUR		-0,02%		-0,36%		-0,07%		2,06%		8,68%		10,06%		-3,33%		4,64%		27,20%
			A0LB8M		Neuberger Berman HY Bond F.A USD		-0,38%		0,75%		0,93%		2,35%		6,49%		10,07%		10,95%		16,52%		64,02%
			531411		UniStrategie:Ausgewogen		0,03%		-1,33%		-0,18%		4,15%		9,50%		10,07%		1,65%		15,96%		45,03%
			A2DR2T		BFS Nachhaltigkeitsfonds Aktien I B		-0,47%		-1,86%		0,66%		5,37%		11,90%		10,07%		11,66%		18,84%		n.V.
			552516		DWS Invest ESG Top Eurola.LC		-0,42%		-1,55%		-1,24%		8,84%		15,88%		10,08%		8,79%		43,20%		74,60%
			A0RHEX		Banken Fokus Basel III		0,06%		-0,37%		-0,64%		1,35%		7,26%		10,08%		5,47%		8,24%		12,32%
			A0RPSB		Invesco Mkt.p.ST.Europe600 Op.O&Gas UE A ETF		-0,48%		-1,06%		5,83%		12,22%		2,14%		10,08%		64,01%		34,23%		67,22%
			HAFX19		MultiManagerTrust (MMT) Glob.Value B		0,23%		-2,55%		0,11%		6,19%		9,37%		10,08%		24,42%		31,35%		56,38%
			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.
			A0BL2H		BGF European Special Situati.F.A2 USD		-0,72%		-1,44%		-1,99%		10,02%		19,03%		10,09%		8,50%		46,45%		122,35%
			A1CWN8		CS(Lux)Gl.Div.Plus Eq.Fd.B USD		-0,22%		-1,66%		-0,69%		4,39%		11,22%		10,11%		26,47%		39,08%		117,86%
			A1JP01		Nordea 1 Em.Mkt.Corporate Bd.F.BP USD		-0,17%		-0,18%		1,55%		3,70%		7,50%		10,11%		6,40%		16,79%		74,95%
			DBX0BT		Xtrackers Portfolio UE 1C ETF		-0,08%		-1,50%		-0,36%		3,35%		9,45%		10,12%		4,09%		24,75%		68,42%
			779374		BGF European Special Situati.F.A2 EUR		-0,48%		-2,14%		-2,15%		10,20%		19,31%		10,12%		8,55%		46,51%		122,29%
			A0Q4S6		Fidecum SICAV-Contrarian Val.Euroland A		0,63%		-1,83%		3,78%		8,66%		13,80%		10,13%		37,30%		32,84%		48,91%
			A0RFDD		BGF European F.A4 EUR		-0,44%		-2,14%		-2,41%		10,00%		19,57%		10,13%		10,35%		63,47%		82,38%
			933849		J.Henderson US Venture F.A2		-0,95%		-3,78%		-1,40%		3,57%		13,83%		10,14%		-5,93%		25,52%		150,30%
			A118P8		Xtrackers FTSE Dev.Eu.ex UK Real E.UE 1C ETF		1,40%		0,16%		1,52%		-1,04%		17,80%		10,14%		-22,93%		-16,55%		n.V.
			988728		DWS Concept ARTS Dynamic		-0,32%		-1,27%		-0,27%		7,16%		12,04%		10,14%		7,02%		28,24%		33,63%
			A0JMXF		smart-invest-Global Equity B		-0,53%		-1,99%		-2,27%		2,82%		8,75%		10,15%		17,20%		38,64%		39,10%
			A0HGNN		IAMF-TOP SELECT PORTFOLIO		n.V.		-0,67%		2,18%		10,70%		16,49%		10,15%		-4,71%		6,33%		12,80%
			972515		CS (Lux)PF Fd.Balanced USD B		-0,47%		-1,54%		-0,34%		3,69%		8,21%		10,15%		9,72%		25,61%		75,23%
			A14ZV2		iShares MSCI Saudi Arabia Cap.UE USD ETF		-0,08%		-1,76%		-0,14%		4,23%		14,11%		10,15%		39,29%		38,15%		n.V.
			A2P40D		ARC ALPHA - Global Asset Managers H		-0,57%		-3,20%		0,01%		2,65%		15,22%		10,16%		-2,65%		n.V.		n.V.
			A1JJAG		Dimensional Gl.Small C.EUR dis		0,27%		-3,22%		-1,05%		3,72%		10,53%		10,16%		6,61%		33,57%		105,12%
			A2JHSG		Xtrackers MSCI Europe ESG UE 1C ETF		0,31%		-1,15%		-0,75%		7,10%		14,16%		10,17%		21,56%		49,06%		n.V.
			A0MR74		Franklin Natural Resources N EUR		0,14%		-2,85%		5,30%		17,02%		3,77%		10,17%		74,82%		35,67%		-0,42%
			A0X9BD		NORD/LB Horizont Fonds TF		-0,10%		-0,49%		1,00%		3,97%		7,09%		10,18%		3,41%		0,64%		-1,65%
			A2ANEA		MFS Meridian-Prudent Capital Fd.A1 USD		-0,38%		0,43%		0,80%		2,21%		6,86%		10,18%		9,64%		20,51%		n.V.
			A1W3XS		Franklin Biotechnology Disc. F.A-H1 CHF		-1,77%		-6,61%		-8,44%		-3,31%		14,56%		10,19%		-7,56%		26,80%		69,67%
			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.
			A0M13R		Spiekermann & CO Strategie 1		0,12%		-1,07%		2,89%		8,44%		13,12%		10,20%		1,83%		18,22%		28,61%
			A0HMS8		ABD St.S.I-Eur.ex UK Sust.Equ.Fd.A		-0,79%		-2,34%		-2,70%		7,70%		20,52%		10,21%		8,86%		39,05%		96,13%
			A0M009		Oddo BHF Ex.: Polaris Dynamic DRW EUR		-0,43%		-2,10%		-2,09%		4,82%		10,58%		10,21%		8,67%		47,30%		105,73%
			A0LCNP		SICAV Echiquier-Echiq.Major SRI Gr.Eur.A		-0,21%		-1,84%		-3,49%		4,60%		13,97%		10,22%		9,17%		46,24%		85,84%
			A2QSAA		Mandarine Gl.Transition R		n.V.		0,71%		1,57%		8,44%		14,46%		10,22%		8,06%		n.V.		n.V.
			602993		JPM-Europe Strat.Growth Fd.D(acc)EUR		-0,19%		-2,02%		-2,35%		8,40%		16,75%		10,22%		12,34%		44,17%		122,31%
			A1J67E		BremenKapital Aktien		-0,14%		-0,87%		0,81%		7,63%		14,31%		10,22%		-3,05%		17,54%		42,27%
			A111TN		Sauren Global Growth B		-0,25%		-2,34%		n.V.		7,73%		10,40%		10,22%		1,67%		37,96%		n.V.
			577995		BL-Global Equities EUR B		-0,54%		-2,76%		-3,52%		1,75%		9,33%		10,23%		12,83%		31,85%		99,36%
			A0BMAW		BGF European F.A2 USD		-0,68%		-1,45%		-2,25%		9,82%		19,30%		10,23%		10,44%		65,31%		90,54%
			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%
			A0Q6JK		HB Fonds Rendite Global Plus P		0,17%		-0,78%		0,37%		4,72%		8,02%		10,23%		9,83%		27,48%		46,18%
			A0KEXM		Siemens Balanced		-0,05%		-0,85%		-0,18%		3,02%		9,10%		10,24%		3,94%		17,42%		48,46%
			787212		Fidelity Fd.Gl.Div.Plus Fd.E Acc EUR		0,22%		-1,05%		0,11%		3,18%		7,65%		10,24%		14,85%		9,70%		35,28%
			970986		BGF European F.A2 EUR		-0,43%		-2,13%		-2,41%		10,01%		19,58%		10,25%		10,47%		65,37%		90,50%
			A2PHCF		iShares MSCI World Energy Sect.UE ETF		-0,52%		-2,04%		5,15%		17,71%		0,86%		10,25%		92,94%		n.V.		n.V.
			577677		GIS SRI European Equity BX		-0,14%		-1,30%		-0,79%		8,53%		16,28%		10,26%		19,33%		40,96%		82,29%
			A0J2YD		BGF European Focus F.A2 EUR		-0,42%		-2,10%		-2,12%		10,13%		19,72%		10,26%		10,33%		61,49%		85,03%
			A0MWZL		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis EUR		0,33%		-2,33%		1,68%		5,38%		11,58%		10,26%		-38,81%		-30,39%		-12,09%
			A2H9BB		Wagner & Florack Unternehmerfonds AMI P		-0,16%		-0,86%		-1,07%		0,84%		6,46%		10,27%		15,54%		42,73%		n.V.
			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%
			A0J36V		ERSTE Responsible Stock Global R01 A		-0,47%		-3,57%		-1,81%		1,98%		9,65%		10,28%		7,98%		50,23%		93,40%
			A0NEBB		BKP Classic Fonds		-0,06%		-1,00%		1,39%		4,03%		8,19%		10,28%		15,89%		37,29%		74,20%
			A0F6ES		JSS Sustain.Eq. - Gl.Thematic P EUR Dis		-0,32%		-3,41%		-1,73%		3,87%		11,34%		10,28%		-2,02%		38,57%		115,57%
			A1W56P		SPDR MSCI World Small Cap UCITS ETF ETF		-0,19%		-3,32%		-1,23%		3,75%		11,86%		10,28%		4,54%		39,90%		135,29%
			797787		Pictet-EUR High Yield R		n.V.		-0,16%		-0,78%		1,03%		6,92%		10,29%		-1,96%		2,72%		13,73%
			A2QFWL		FvS-Foundation Growth RT		-0,18%		-1,06%		0,10%		3,30%		10,02%		10,29%		10,39%		n.V.		n.V.
			A0RCGD		JSS Sustain.Eq. - Gl.Thematic P EUR Acc		-0,32%		-3,41%		-1,73%		3,87%		11,34%		10,29%		-2,02%		38,58%		115,53%
			A1XCBF		Allianz Dyn.M.A.Str.SRI 50 A EUR		-0,49%		-2,95%		-1,11%		3,38%		8,77%		10,29%		5,46%		23,77%		55,79%
			A2QDP2		iShares MSCI W.SRI U.E.EUR H ETF		-0,16%		-3,36%		-3,66%		1,28%		10,10%		10,30%		7,48%		n.V.		n.V.
			ETFL31		Deka MSCI Japan Cl.Ch.ESG UCITS ETF ETF		0,23%		-2,74%		-4,00%		2,66%		9,35%		10,30%		-2,52%		10,85%		71,62%
			A2JPZJ		Threadneedle(L)-Pan Europ.ESG Eq.1E EUR		-0,13%		-1,25%		-1,64%		8,70%		15,40%		10,30%		16,02%		51,41%		n.V.
			A1J2SC		Carmignac PF Grande Europe A EUR Y dis		-0,30%		-1,60%		-1,99%		7,95%		16,84%		10,30%		7,48%		55,03%		96,48%
			979076		HP&P Euro Select UI Fonds A		0,32%		-0,90%		-0,46%		7,50%		13,66%		10,31%		-4,96%		4,27%		13,93%
			A0JJZV		Schroder ISF Eur.Special Sit.A Acc EUR		-0,45%		-2,04%		-1,78%		6,67%		18,75%		10,31%		-0,29%		36,84%		98,92%
			A2JR9T		Threadneedle(L)Global Equity Inc.1E EUR		0,07%		-2,36%		-0,13%		6,67%		11,80%		10,31%		18,49%		36,55%		99,06%
			A0Q5A1		Swiss Life Index F.(LUX) Dynamic R EUR		0,10%		-0,96%		-0,81%		5,95%		12,70%		10,32%		9,84%		27,47%		61,70%
			A0D8L0		Schroder ISF US S&M C.Eq.A1 Acc USD		-0,98%		-2,91%		-2,65%		2,37%		10,18%		10,32%		9,00%		36,80%		146,96%
			A0Q8K9		Value Holdings Dividenden Fund		0,25%		-1,43%		3,53%		8,50%		16,49%		10,32%		14,72%		13,81%		24,08%
			A0JJ0M		Schroder ISF Latin American A Acc EUR		-0,73%		-5,42%		-3,87%		-3,72%		6,62%		10,32%		25,99%		23,67%		37,08%
			A0MY0T		Metzler Argentum Performance Navig.		-0,59%		-2,68%		-1,37%		6,19%		10,90%		10,33%		-13,39%		27,58%		46,12%
			A2AN46		Invesco Mkt.p.MSCI Eur.ex-UK UE A ETF		0,23%		-0,90%		-1,29%		6,88%		14,93%		10,33%		22,01%		50,90%		n.V.
			750455		NN(L)Global High Dividend P Cap EUR		-0,17%		-1,76%		-0,46%		4,54%		9,12%		10,33%		26,61%		45,36%		107,14%
			A1C4D4		Wagner & Florack Unternehmerfonds AMI I		-0,16%		-0,84%		-1,03%		0,97%		6,25%		10,33%		16,22%		45,15%		113,93%
			974982		Threadneedle(L)-Pan Europ.ESG Eq.AE EUR		-0,14%		-1,28%		-1,65%		8,73%		15,37%		10,33%		16,04%		51,29%		91,27%
			A0X9BC		NORD/LB Horizont Fonds CF		-0,12%		-0,54%		1,00%		4,06%		7,23%		10,34%		4,02%		1,56%		0,37%
			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%
			A0NG25		Plutos - T-VEST Fund		-0,15%		-1,22%		-1,37%		5,40%		8,40%		10,36%		10,85%		22,28%		31,83%
			A0NAVB		Warburg Portfolio Dynamik A		-0,13%		-1,86%		-1,48%		6,45%		11,77%		10,36%		1,76%		16,18%		27,95%
			A0M6Z1		JPM-Global Dividend Fd.A(acc)USD		-0,71%		-1,74%		-1,12%		5,49%		10,79%		10,36%		30,12%		67,95%		174,22%
			529854		GS Europe CORE Eq.Pf.A USD		-0,84%		-1,57%		-1,34%		7,36%		12,99%		10,37%		16,63%		30,51%		78,19%
			971604		JPM-Euroland Equity Fd.A(dist)EUR		-0,10%		-1,24%		-1,11%		9,23%		18,54%		10,38%		18,46%		37,71%		76,28%
			A0HF3P		Multipartner SICAV Konwave Gold Eq.B EUR		0,51%		-1,33%		22,46%		34,45%		32,18%		10,38%		13,77%		156,87%		165,90%
			A0M6W6		DWS Qi European Equity SC		-0,42%		-0,71%		-0,91%		6,92%		12,85%		10,39%		17,95%		45,97%		105,37%
			757324		Multipartner SICAV Konwave Gold Eq.B USD		0,31%		-1,33%		22,27%		34,44%		32,21%		10,39%		13,76%		156,71%		166,55%
			A0M0Y2		Dr. Peterreins Total Return I Fonds T		-0,16%		-1,57%		-0,40%		4,24%		10,10%		10,39%		6,72%		27,96%		41,53%
			986761		MSIF European High Yield Bd.Fd.A EUR		0,04%		-0,18%		-0,37%		1,04%		7,70%		10,41%		1,34%		9,00%		29,38%
			A0MWZM		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis USD		0,13%		-2,46%		1,68%		5,33%		11,79%		10,41%		-39,01%		-30,51%		-12,14%
			933402		Schroder ISF Latin American A Acc USD		-1,06%		-4,74%		-3,64%		-3,89%		6,37%		10,42%		25,80%		23,65%		37,00%
			A2AQ39		Capital Group New World Fd.(LUX)B USD		-0,26%		-3,30%		-0,92%		5,82%		10,43%		10,43%		-0,13%		31,45%		n.V.
			769094		ABD.St.S.I-Sel.EM.Bd.A USD Dis		-0,46%		-0,60%		0,76%		1,84%		9,58%		10,43%		-12,43%		-19,24%		-9,90%
			631999		WWK Select Balance B		n.V.		-0,93%		0,10%		4,57%		8,89%		10,45%		3,61%		15,56%		42,94%
			A2ANEB		MFS Meridian-Prudent Capital Fd.A1 EUR		0,29%		-0,35%		0,86%		2,40%		7,00%		10,45%		10,02%		20,69%		n.V.
			A0LB9M		Strategie Invest Dynamic VI		-0,40%		-1,68%		0,53%		6,31%		8,98%		10,46%		-1,72%		19,66%		20,62%
			975023		UniEuropa-net-		-0,11%		-1,83%		-1,69%		7,64%		15,21%		10,46%		7,17%		41,78%		82,79%
			DWS08Q		DWS TRC ESG Top Asien		0,09%		-3,11%		-0,77%		7,27%		9,52%		10,47%		-6,30%		9,49%		44,29%
			A0RNDH		Ninety One GSF-Global Franch.F.A USD		-0,72%		-1,71%		-2,74%		1,44%		7,32%		10,47%		16,04%		48,67%		173,11%
			A2N5T1		MOBIUS EMERGING MARKETS F.Retail D USD		-1,64%		-3,40%		-2,21%		-2,04%		3,20%		10,47%		7,60%		22,50%		n.V.
			976924		SEB GenerationPlus		0,43%		-0,58%		-0,66%		7,87%		15,37%		10,48%		16,35%		32,66%		52,38%
			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.
			A0RNDJ		Ninety One GSF-Global Franch.F.A USD		-0,72%		-1,70%		-2,72%		1,46%		7,32%		10,48%		16,06%		48,69%		171,24%
			HAFX20		Switzerland Invest- Fixed Inc.HY HAIG B		-0,47%		-0,94%		-0,16%		5,48%		6,12%		10,49%		4,09%		8,17%		n.V.
			933426		Schroder ISF US Smaller Comp.A Acc USD		-0,87%		-3,03%		-2,60%		0,96%		12,33%		10,49%		5,95%		37,95%		146,39%
			A1JVA9		Schroder ISF Gl.M.-As.I.A Acc USD		-0,54%		-0,97%		0,62%		2,96%		7,43%		10,49%		11,48%		16,32%		53,10%
			A2JF63		HMT Global Antizyklik R		-0,50%		-0,06%		1,67%		6,05%		7,56%		10,50%		17,73%		14,21%		n.V.
			A2DWQY		Fidelity Europe Quality Inc.UE ETF		0,14%		-0,95%		-1,36%		4,46%		12,56%		10,50%		13,97%		36,98%		n.V.
			A0MNNL		Franklin Mutual Gl.Discov. F.A-H2 EUR H		0,34%		-2,06%		-1,68%		2,33%		9,47%		10,50%		16,28%		28,62%		45,57%
			A0H08K		iShares STOXX Eur.600 Insurance U.E.(DE) ETF		0,53%		-0,30%		-3,25%		5,68%		10,44%		10,51%		15,39%		16,76%		59,24%
			A1JUFR		Fidelity Fd.Gl.Demogr.Fd.A Acc EUR H		0,32%		-2,19%		-2,73%		6,62%		15,68%		10,51%		0,28%		39,97%		111,95%
			A14UL3		FvS Multi Asset Growth RT		-0,19%		-1,04%		0,09%		3,40%		10,13%		10,51%		5,69%		19,90%		n.V.
			926187		GS Europe CORE Eq.Pf.Base EUR		-0,51%		-1,32%		-1,14%		7,65%		12,87%		10,51%		16,95%		31,03%		78,71%
			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%
			785349		Franklin Mutual European F.N USD		-0,19%		-1,30%		1,33%		4,89%		11,89%		10,51%		18,60%		20,44%		27,71%
			926136		GS Europe CORE Eq.Pf.A EUR		-0,51%		-1,32%		-1,17%		7,52%		13,15%		10,52%		16,90%		30,82%		78,35%
			972580		Global Adv.Fd.Major Mark.Hi.Value		0,02%		-2,09%		1,03%		6,91%		9,87%		10,52%		19,10%		30,28%		82,78%
			A0JKNP		Keppler-Global Value-INVEST		-0,42%		-2,87%		-0,07%		7,37%		10,24%		10,52%		18,34%		23,90%		75,46%
			A14P7G		SPDR FTSE EPRA Europe ex UK R.E.UE EUR ETF		1,41%		0,12%		1,45%		-1,41%		17,53%		10,52%		-25,74%		-19,22%		n.V.
			A2DWBY		iShares MSCI W.S.C.U.E.USD A ETF		-0,24%		-2,18%		-1,19%		3,81%		12,08%		10,52%		5,29%		40,88%		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.
			A0LERW		Hansen & Heinrich Universal Fonds		n.V.		-1,22%		-0,69%		3,87%		9,06%		10,53%		14,98%		20,86%		23,30%
			A0DJ0P		HSBC GIF Brazil Equity AC USD		-0,06%		-4,94%		-4,43%		-7,06%		2,51%		10,53%		0,95%		-24,38%		-25,00%
			A2PCMK		Amundi Fds.Euroland Eq.A EUR		0,60%		-0,34%		-0,42%		7,21%		15,31%		10,54%		26,48%		n.V.		n.V.
			635297		First Eagle Amundi Intern.Fd.AU USD		-0,25%		-1,72%		1,14%		7,18%		9,23%		10,54%		21,38%		37,24%		98,39%
			A1C9MK		Basketfonds-Alte & Neue Welt A		-0,12%		-2,06%		-1,59%		5,08%		10,62%		10,55%		0,69%		14,63%		n.V.
			A0Q32Q		Sparinvest SICAV Ethical Gl.Va.EUR R		0,12%		-2,46%		-0,66%		5,28%		11,02%		10,56%		17,54%		46,05%		122,74%
			A0LEQQ		Multipartner SICAV Konwave Gold Eq.B CHF		0,48%		-0,87%		22,42%		34,68%		32,79%		10,57%		14,25%		157,26%		166,02%
			A14P0R		Mediolanum BB Socially Resp.Coll.LHA		0,16%		-1,91%		-1,28%		3,01%		9,40%		10,57%		0,16%		19,81%		n.V.
			A2P1TV		BlackRock ESG Multi-Asset Growth Pf.UE ETF		-0,16%		-2,42%		-1,78%		3,77%		12,01%		10,58%		5,03%		n.V.		n.V.
			A0B91Q		Fidecum SICAV-avant-garde Stock Fund A		0,06%		-0,94%		-0,84%		10,48%		18,07%		10,59%		-3,91%		37,57%		87,99%
			A1W896		S4A Pure Equity Germany		-0,20%		-2,25%		0,38%		8,98%		15,19%		10,60%		13,01%		36,97%		92,97%
			A0MLRD		BGF US Dollar High Yield Bond F.E2 EUR		-0,12%		-0,91%		0,83%		2,70%		7,52%		10,60%		13,24%		19,35%		69,25%
			A0NAV1		Schroder ISF Taiwanese Eq.B Dis USD		-2,10%		-5,03%		-2,01%		8,38%		7,80%		10,61%		-5,36%		42,17%		110,66%
			A2P0RJ		W&W Nachhaltige Strategie		0,07%		-0,14%		0,43%		5,61%		8,82%		10,61%		1,95%		n.V.		n.V.
			A1W60T		Allianz Eurol.Eq.Growth AT USD H2		-1,50%		-3,05%		-1,44%		10,35%		21,37%		10,61%		11,14%		49,10%		183,50%
			A0HF9U		Jupiter Gl.Ecology Gr.L EUR Acc		-0,48%		-3,28%		-1,67%		6,73%		16,80%		10,63%		11,05%		51,38%		104,72%
			A2N5T3		MOBIUS EMERGING MARKETS F.Retail D EUR		-0,98%		-3,59%		-2,34%		-1,74%		3,20%		10,63%		7,57%		22,30%		n.V.
			A141WP		Barmenia Nachhaltigkeit Dynamic		-0,99%		-1,04%		-1,88%		3,52%		8,25%		10,64%		11,07%		22,65%		n.V.
			A12CRN		Vates - Parade A		-0,07%		-0,93%		-1,00%		4,06%		8,15%		10,64%		1,43%		14,65%		n.V.
			A0MR60		Pictet-Clean Energy R		-2,10%		-4,37%		-3,15%		3,24%		12,12%		10,65%		5,87%		71,92%		113,23%
			A1T92J		Fidelity Fd.Nordic Fd.A Acc EUR		0,23%		-1,42%		3,53%		4,68%		14,99%		10,65%		16,98%		55,69%		117,20%
			A1JRXN		BGF Global Allocation F.A4 USD		-0,66%		-1,83%		-0,64%		4,51%		10,25%		10,66%		7,13%		35,74%		89,54%
			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%
			847811		FMM-Fonds C EUR		-0,24%		-0,81%		1,16%		6,83%		10,68%		10,68%		18,68%		38,13%		74,65%
			632586		Jupiter Pacific Equ.Fd.L USD		-2,44%		-4,18%		-1,54%		6,09%		10,34%		10,68%		-3,40%		28,01%		89,81%
			A0RFDA		BGF Global Allocation F.A4 EUR		-0,43%		-2,52%		-0,81%		4,68%		10,50%		10,68%		7,16%		35,86%		89,47%
			A1JQVV		First Eagle Amundi Intern.Fd.AE EUR		-0,05%		-1,72%		1,30%		7,18%		9,19%		10,69%		21,57%		37,49%		97,81%
			A0MR72		Franklin Natural Resources A USD		-0,50%		-3,12%		5,28%		16,85%		4,11%		10,69%		78,26%		40,60%		7,37%
			A0MR71		Franklin Natural Resources A USD		-0,50%		-3,12%		5,28%		16,85%		4,11%		10,69%		78,59%		40,60%		7,37%
			A0LF06		Fidelity Fd.Nordic Fd.A Acc SEK		0,18%		-1,32%		3,33%		4,56%		14,63%		10,69%		17,10%		56,26%		118,69%
			A1XFVK		Portikus Internat.Opportunities Fd.R		0,09%		-2,05%		-0,78%		5,50%		13,25%		10,69%		4,86%		26,19%		n.V.
			A0B8Y5		AXA WF-Gl.H.Y.Bd.A Cap USD		-0,37%		0,92%		1,06%		2,45%		6,65%		10,69%		15,19%		18,79%		74,57%
			529937		Nordea 1 Europ.High Yield Bd.F.BP EUR		0,03%		-0,44%		-1,10%		0,76%		8,43%		10,70%		-0,44%		5,35%		29,77%
			933912		JPM-Europe Strat.Growth Fd.A(dist)EUR		-0,20%		-1,99%		-2,26%		8,63%		17,20%		10,70%		14,11%		48,12%		126,91%
			A1KAC6		Nordea 1 Int.High Y.Bd.F.USD H.BP EUR		0,20%		-0,66%		0,95%		2,61%		6,77%		10,70%		14,19%		18,94%		71,00%
			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%
			A0JLZD		SICAV Echiquier-Echiq.Agressor A		0,25%		-1,23%		-0,81%		6,74%		13,62%		10,71%		9,37%		3,27%		10,18%
			978707		PremiumStars Chance AT		-1,05%		-1,90%		2,48%		7,76%		11,28%		10,72%		2,73%		40,37%		123,63%
			A0NJY0		Mediolanum BB Morgan Stanley Gl.Sel.LHA		0,21%		-1,96%		-2,36%		4,51%		12,29%		10,72%		-13,87%		16,00%		59,66%
			A2AKK6		WWK Select Top Ten A		n.V.		-1,86%		-1,93%		5,09%		10,80%		10,72%		0,26%		27,23%		n.V.
			A0M93F		Swiss Rock(Lux)S.-Europ.Eq./Akt.Europa A		0,22%		-0,96%		-0,96%		7,38%		14,36%		10,73%		22,57%		41,43%		85,15%
			A1W98T		Marathon - Aktien DividendenStars A		0,18%		-2,42%		0,57%		2,64%		9,91%		10,74%		-9,00%		-1,84%		22,26%
			786734		CT (Lux) US Smaller Companies Fd.A USD		-0,69%		-4,65%		-1,01%		3,56%		10,20%		10,74%		10,10%		36,94%		129,87%
			A0QYA1		Carmignac PF Grande Europe E EUR Acc		-0,30%		-1,61%		-2,05%		7,75%		16,41%		10,75%		6,36%		52,59%		89,54%
			A14VTM		Allianz Gl.Em.Mkt.Eq.Dividend A EUR		-1,20%		-3,28%		-0,74%		10,11%		9,33%		10,75%		-2,81%		n.V.		n.V.
			DWS0RZ		DWS Dynamik LC		-0,47%		-1,54%		-0,66%		4,85%		10,62%		10,75%		7,41%		25,66%		61,06%
			A1J68U		Ninety One GSF-Global Franch.F.A EUR		-0,15%		-2,42%		-2,66%		1,62%		7,48%		10,75%		16,29%		48,82%		n.V.
			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%
			592728		AGIF-Allianz Best Styles E.E AT		-0,81%		-2,53%		-1,22%		7,58%		16,59%		10,76%		19,35%		37,28%		75,09%
			632034		WWK Select Top Ten B		n.V.		-1,82%		-1,98%		5,05%		10,76%		10,76%		0,27%		27,22%		96,99%
			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.
			A2PJLM		MFS Meridian-Contrarian Value Fd.AH1 EUR		0,06%		-2,11%		-0,91%		6,41%		16,39%		10,76%		n.V.		n.V.		n.V.
			A2AQ36		Capital Group New World Fd.(LUX)B EUR		0,41%		-3,03%		-0,81%		6,06%		10,44%		10,77%		0,14%		31,69%		n.V.
			541458		JPM-Europe Strat.Growth Fd.A(dist)GBP		-0,39%		-1,94%		-2,25%		8,60%		16,54%		10,77%		14,41%		48,16%		126,55%
			A1W3P2		JPM-Global Balanced Fd.A(acc)USD H		-0,67%		-1,55%		-0,23%		4,77%		9,76%		10,78%		11,56%		29,93%		110,10%
			A0JJ1G		Schroder ISF US S&M C.Eq.A Acc EUR		-0,62%		-3,59%		-2,83%		2,68%		10,71%		10,78%		10,82%		40,33%		159,78%
			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.
			A0M6Z3		JPM-Global Dividend Fd.A(acc)EUR		-0,46%		-2,42%		-0,93%		5,56%		11,04%		10,79%		30,18%		68,16%		174,29%
			LYX04V		Lyxor Daily LevDAX UE D. ETF		0,73%		-1,49%		-1,56%		14,17%		27,04%		10,79%		-6,79%		n.V.		n.V.
			972121		UniEuropa A		-0,12%		-1,81%		-1,68%		7,78%		15,45%		10,81%		7,54%		42,02%		85,02%
			A1CS5F		World Market Fund R		-0,39%		-1,81%		-1,21%		5,40%		13,15%		10,81%		10,84%		31,98%		78,97%
			A0RDGE		MET Fonds - PrivatMandat		-0,10%		-1,83%		-0,53%		4,64%		6,87%		10,82%		-3,37%		13,31%		9,65%
			589994		I-AM AllStars Opportunities		-0,40%		-1,98%		-1,20%		5,00%		9,84%		10,82%		0,41%		11,72%		22,43%
			A2PRZS		FAM Renten Spezial R		0,10%		-0,45%		-0,14%		0,86%		8,19%		10,83%		4,81%		n.V.		n.V.
			A0M82Z		Jupiter Emer.Mkt.Debt Fd.A EUR H		-0,14%		-1,18%		-0,07%		2,15%		13,48%		10,83%		-12,97%		-7,60%		-1,66%
			A2P5LE		Dimensional Fd.P.World All.80/20 Fd.EUR		n.V.		-2,12%		-0,43%		5,34%		8,73%		10,83%		10,21%		n.V.		n.V.
			A0JL1A		AXA WF-Global Em.Mkt.Bonds A Cap USD		-0,26%		0,10%		1,93%		4,71%		11,15%		10,84%		0,01%		4,01%		57,23%
			580674		JPM-Europe Dynamic Fd.A(dist)EUR		-0,22%		-1,65%		-0,11%		10,16%		17,47%		10,84%		17,17%		40,27%		56,52%
			797785		Pictet-EUR High Yield P		n.V.		-0,16%		-0,74%		1,16%		7,19%		10,84%		-0,50%		5,22%		19,43%
			939853		DWS Global Value LD		-0,28%		-1,80%		0,57%		7,20%		9,55%		10,85%		21,09%		36,27%		101,86%
			A2N801		Nordea 1 Global Stars Equity F.AP EUR		-0,03%		-2,91%		-1,48%		4,75%		11,64%		10,86%		9,03%		52,34%		n.V.
			A1W51Z		Dimensional Fd.Plc World All.60/40 EUR		0,13%		-1,67%		-0,13%		4,29%		8,81%		10,86%		10,46%		29,09%		n.V.
			676249		Bankhaus Neelmeyer Aktienstrategie		0,16%		-0,95%		-1,72%		3,53%		12,83%		10,87%		10,16%		4,25%		-6,44%
			A0D8LX		Schroder ISF US S&M C.Eq.A Acc USD		-0,98%		-2,90%		-2,61%		2,49%		10,45%		10,87%		10,65%		40,28%		159,61%
			A0MKKC		T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD		-0,10%		-2,54%		4,63%		16,29%		5,02%		10,88%		37,97%		42,30%		51,88%
			658453		Swisscanto(LU)Eq.Fd.S&M Caps Japan AT		-2,16%		-4,05%		-2,00%		4,91%		11,66%		10,88%		-0,69%		16,38%		120,23%
			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.
			A1T791		Xtrackers MSCI Nordic UE 1D ETF		-0,13%		-1,16%		-1,87%		7,75%		15,29%		10,89%		13,39%		50,36%		89,48%
			982585		Franklin Mutual European F.N EUR		0,45%		-0,98%		1,46%		5,19%		11,97%		10,89%		18,97%		20,86%		27,99%
			A1W37R		Allianz Gl.Small Cap Eq.AT EUR H2		-1,17%		-4,75%		-3,87%		3,48%		15,07%		10,90%		-10,40%		27,97%		60,84%
			A0MUQ4		HeLa UI		-0,05%		-1,96%		0,06%		5,84%		12,77%		10,90%		11,33%		35,15%		71,60%
			A2PE06		G&W - DYNAMIC ALLOCATION - FONDS R		-0,09%		-2,12%		-2,38%		3,62%		13,16%		10,90%		-0,37%		n.V.		n.V.
			A0MX8G		Ökoworld Klima C		-1,36%		-4,82%		-2,34%		5,02%		19,43%		10,91%		-14,28%		42,58%		155,41%
			A1JWAQ		Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR		-0,16%		0,41%		2,01%		3,13%		4,36%		10,91%		17,42%		17,87%		29,10%
			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.
			A0QYYK		Franklin MENA F.N-H1 EUR H		-0,42%		-2,65%		-2,85%		-1,24%		9,40%		10,93%		19,85%		23,26%		14,11%
			A0M05S		m4 - masters select A		0,19%		-2,47%		0,29%		8,16%		10,90%		10,94%		-3,57%		8,24%		34,93%
			A1XFXB		Guinness Global Equity Income C		-0,53%		-0,93%		-1,54%		3,85%		7,38%		10,94%		22,20%		42,98%		95,97%
			A1JS2D		Nomura Funds (IE) US High Yield Bd.A USD		-0,39%		-0,21%		0,56%		1,89%		7,23%		10,94%		16,38%		25,97%		n.V.
			A0YAN6		Dimensional European Val.EUR Acc		0,38%		-1,50%		1,95%		9,10%		11,97%		10,95%		35,35%		46,84%		81,76%
			A1XBWX		ABD.St.S.I-Asian Sm.Comp.A EUR Dis		-1,59%		-3,65%		0,21%		2,29%		9,85%		10,96%		0,14%		15,55%		39,08%
			A1C9EH		Nomura Funds (IE) US High Yield Bd.A EUR		-0,14%		-0,92%		0,41%		2,12%		7,50%		10,97%		16,43%		26,04%		n.V.
			974977		Threadneedle(L)Em.Mkt.Debt F.AU USD		-0,30%		-0,63%		1,46%		3,07%		10,82%		10,98%		2,34%		5,57%		49,74%
			A0MM0S		iShares Gl.Water U.E.USD D ETF		1,02%		1,30%		1,66%		7,91%		16,21%		10,98%		15,70%		56,70%		142,72%
			693979		BNY Mellon Gl.High Yield BF A EUR Acc		0,34%		-0,68%		0,69%		2,45%		6,93%		10,98%		14,01%		18,15%		76,51%
			A0F4W2		MFS Meridian-Em.Markets Debt A1 EUR		0,32%		-0,56%		1,58%		3,77%		10,85%		10,99%		3,51%		8,77%		55,82%
			534281		JPM-Europe Dynamic Fd.A(dist)GBP		-0,41%		-1,56%		-0,07%		10,16%		16,86%		10,99%		17,22%		39,94%		56,85%
			848821		UBS (D) Equity Fund - Global Opportunity		-0,33%		-2,58%		-1,06%		2,37%		7,70%		11,00%		3,87%		37,55%		139,25%
			A0B5ZE		Capital Group Glo.Eq.(LUX)Bd USD		-0,64%		-2,54%		-1,58%		4,52%		10,99%		11,00%		16,59%		46,36%		143,10%
			A0QZ7S		Pictet-Timber I		-0,70%		-3,53%		-0,78%		2,78%		10,69%		11,00%		4,20%		59,43%		135,23%
			786683		Fidelity Fd.Latin America Fd.E Acc EUR		-0,49%		-5,16%		-2,24%		-0,79%		9,12%		11,01%		8,18%		-0,04%		9,44%
			A1JT9B		Fidelity Fd.Gl.H.Y.Fd.A Acc USD		-0,38%		-0,12%		1,46%		3,18%		7,20%		11,02%		6,40%		11,39%		64,46%
			A2ARTT		Basketfonds-Alte & Neue Welt B		-0,08%		-2,06%		-1,55%		5,22%		10,83%		11,02%		1,99%		17,39%		n.V.
			LYX04L		Lyxor ST.Europe 600 Insurance UE D. ETF		0,52%		-0,22%		-3,18%		5,81%		6,75%		11,03%		13,95%		n.V.		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%
			A2N9T9		MFS Meridian-Gl.Intr.Value Fd.AH1 EUR		-0,42%		-3,10%		-2,70%		4,65%		13,49%		11,03%		n.V.		n.V.		n.V.
			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%
			A2PZC7		Amundi I.S.MSCI EMU ESG Uni.Sel.UE DR ETF		0,50%		-0,64%		-0,69%		8,57%		17,25%		11,04%		22,18%		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%
			DWS0DT		DWS Global Water LD		-0,57%		-1,98%		-1,10%		6,19%		14,57%		11,05%		13,92%		50,04%		116,66%
			A0X9JR		Ninety One GSF-European Eq.F.A EUR		-0,02%		-1,51%		-0,52%		8,85%		17,77%		11,06%		10,67%		29,89%		82,27%
			A0M6JQ		First Class Global Equities		0,07%		-1,15%		-0,85%		3,50%		9,99%		11,06%		17,73%		37,41%		79,64%
			A0MR73		Franklin Natural Resources A EUR		0,25%		-2,75%		5,45%		17,15%		4,10%		11,07%		79,07%		40,90%		n.V.
			987352		MSIF European Property A EUR		0,50%		-1,19%		1,07%		0,28%		18,82%		11,07%		-19,33%		-21,39%		7,12%
			A2JAPN		Lumen Vietnam Fund R		-0,09%		-0,36%		-2,90%		-0,96%		1,35%		11,08%		14,87%		66,93%		n.V.
			A0H1EZ		BGF Global Dynamic Equ.Fd.A2 H EUR		-0,60%		-3,15%		-3,36%		4,19%		12,88%		11,08%		-5,77%		35,78%		64,01%
			592860		CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EUR		0,25%		-1,37%		-1,75%		5,93%		16,72%		11,08%		11,26%		41,43%		74,29%
			A0DQH4		JPM-Europe Strat.Growth Fd.A(acc)EUR		-0,18%		-1,99%		-2,28%		8,64%		17,18%		11,09%		14,91%		49,78%		139,76%
			989226		J.Henderson H.Euroland F.A2		-0,71%		-2,53%		-0,55%		5,37%		15,97%		11,09%		16,31%		41,80%		82,77%
			A1W3F8		Xtrackers MSCI USA Energy UCITS ETF 1D ETF		-0,55%		-3,27%		5,05%		18,51%		0,56%		11,09%		111,24%		46,10%		n.V.
			724864		ACC Alpha select		0,15%		-2,03%		0,53%		8,50%		11,31%		11,10%		9,68%		21,64%		33,51%
			A0LGBA		Fidelity Fd.Gl.Div.Plus Fd.A Acc EUR		0,28%		-1,02%		0,24%		3,39%		8,06%		11,10%		17,53%		13,95%		45,93%
			A117MJ		Fidelity Fd.Gl.Equity Inc.Fd.A Dis EUR		0,31%		-0,46%		-2,41%		3,52%		8,07%		11,10%		23,32%		45,39%		n.V.
			A0HMM3		ABD.St.S.I-Asian Sm.Comp.A USD Acc		-2,20%		-3,21%		0,31%		1,84%		9,66%		11,11%		0,16%		16,40%		45,35%
			A0HMM5		ABD.St.S.I-Asian Sm.Comp.A GBP Acc		-1,77%		-3,53%		0,25%		2,14%		9,26%		11,11%		0,30%		16,73%		45,76%
			A1JVKV		Threadneedle(L)Em.Mkt.Debt F.AU EUR		-0,09%		-0,63%		1,62%		3,08%		10,78%		11,12%		2,51%		5,75%		49,88%
			694151		Franklin High Yield F.A USD		-0,43%		-0,27%		0,84%		2,59%		7,64%		11,12%		15,97%		23,01%		64,23%
			A12FMW		IP White T		-0,07%		-1,11%		1,13%		4,45%		9,67%		11,13%		-4,63%		10,67%		n.V.
			973646		BGF US Dollar High Yield Bond F.A2 USD		-0,36%		-0,20%		1,06%		2,65%		7,54%		11,13%		14,94%		22,35%		78,04%
			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.
			A2P06J		PRIMA - Zukunft A		-0,71%		-4,45%		-2,87%		4,29%		13,01%		11,15%		-6,63%		n.V.		n.V.
			A1JJEW		BGF World Energy F.A2 CHF H		0,03%		-3,08%		1,45%		11,99%		-0,01%		11,15%		97,19%		56,33%		1,70%
			A0PGWC		Fidelity Fd.European Div.Fd.A Acc EUR		0,30%		-0,29%		-0,50%		2,82%		9,52%		11,16%		22,34%		39,22%		79,49%
			974047		Templeton Latin America F.N USD		-0,23%		-5,06%		-4,21%		-3,45%		8,28%		11,16%		19,45%		5,31%		10,37%
			A12EPX		Allianz Emerging Markets Equity A EUR		-1,15%		-3,40%		0,28%		10,85%		9,83%		11,16%		-7,87%		11,66%		n.V.
			A2P7TK		Vanguard LifeStrategy 60% Equity UE ETF		-0,14%		-1,81%		-0,76%		3,56%		10,02%		11,16%		8,07%		n.V.		n.V.
			A1H548		HSBC GIF Global Em.Mkts.Bd.AC USD		0,18%		-0,44%		1,63%		3,76%		10,90%		11,17%		-3,40%		-4,46%		30,90%
			A1J2X6		MSIF Emerging Leaders Equity A USD		-0,18%		-4,29%		1,31%		2,45%		6,65%		11,17%		-19,20%		34,97%		80,65%
			987564		GAM Emerging Bd.USD A		-0,24%		-1,16%		2,34%		3,02%		6,34%		11,17%		-9,97%		-14,42%		-3,43%
			A14UAS		BSF Managed Index Pf.Growth A2 EUR		-0,69%		-2,14%		-1,92%		4,21%		11,29%		11,18%		4,07%		29,43%		n.V.
			A14X2L		BSF Managed Index Pf.Growth A4 EUR		-0,70%		-2,14%		-1,92%		4,21%		11,29%		11,19%		4,07%		29,43%		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.
			A2ATW6		Invesco Gl.Consumer Tr.Fd.A Dis EUR		-1,26%		-5,65%		-2,06%		3,63%		11,43%		11,19%		-35,36%		10,64%		n.V.
			A0HGU9		BGF Global Allocation F.A2 GBP H		-0,57%		-2,47%		-2,79%		2,64%		12,32%		11,19%		-6,51%		23,10%		28,43%
			A2PLTB		Vanguard FTSE All-W.H.Div.Y.U.E.USD Acc ETF		0,12%		-1,81%		0,17%		6,34%		10,18%		11,20%		26,85%		n.V.		n.V.
			974035		Invesco Gl.Consumer Tr.Fd.A Acc USD		-1,92%		-5,19%		-1,99%		3,23%		11,18%		11,21%		-35,60%		10,37%		141,86%
			A0MWKG		Berenberg Aktien Global Plus R A		-0,51%		-2,57%		-1,14%		4,94%		13,84%		11,22%		-10,88%		34,67%		72,44%
			A0MY9H		IAMF-ATTEMPTO VALOR R		0,16%		-1,70%		-0,93%		5,04%		9,00%		11,23%		5,18%		15,54%		45,46%
			A0Q58B		Schroder ISF QEP Gl.Act.Val.B Dis USD		-0,66%		-1,93%		-0,10%		6,92%		8,21%		11,25%		10,79%		19,21%		44,36%
			972079		JPM-Latin America Equity Fd.A(dist)USD		-0,91%		-3,90%		-3,53%		-2,29%		11,19%		11,26%		13,15%		8,30%		16,79%
			A1W1QC		Phaidros Funds - Conservative C		-0,18%		-0,94%		-0,07%		2,68%		8,98%		11,26%		0,94%		14,28%		31,51%
			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.
			A0NAVZ		Schroder ISF Taiwanese Eq.A Dis USD		-2,07%		-5,05%		-1,96%		8,58%		8,16%		11,28%		-3,61%		46,58%		123,92%
			A0MRNU		Pictet-Clean Energy P dy		-2,41%		-3,59%		-3,29%		3,29%		12,38%		11,28%		7,91%		77,59%		127,78%
			A0MRNV		Pictet-Clean Energy P		-2,41%		-3,65%		-3,29%		3,29%		12,39%		11,28%		7,91%		77,57%		127,75%
			940663		Capital Group Glo.Eq.(LUX)B USD		-0,65%		-2,56%		-1,59%		4,49%		11,29%		11,29%		17,02%		46,97%		148,37%
			A2PZMR		boerse.de-Aktienfonds V		0,38%		0,79%		0,04%		3,87%		8,98%		11,29%		19,71%		n.V.		n.V.
			A0J4BP		PIMCO Em.Markets Bd.F.E USD		-0,31%		-0,02%		1,62%		3,37%		10,85%		11,29%		1,41%		6,14%		53,85%
			A1CVKL		JPM-Em.Mkt.Debt Fd.A(acc)USD		-0,48%		-0,66%		1,09%		3,85%		11,26%		11,30%		-1,99%		-0,60%		47,05%
			A1W3PB		MSIF Global Quality A USD		0,09%		-1,83%		-2,65%		1,25%		8,45%		11,30%		15,34%		50,74%		169,42%
			A2JHHW		Franklin Biotechnology Disc. F.A-H1 EUR		-1,65%		-7,36%		-7,52%		0,18%		18,66%		11,31%		-15,71%		13,09%		n.V.
			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%
			A1W9VB		Xtrackers MSCI North America H.D.Y.UE 1C ETF		-0,21%		-1,93%		0,06%		5,55%		10,77%		11,31%		27,61%		46,94%		n.V.
			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%
			A1JSKE		BSF Americas Div.Equ.Abs.Ret.A2 EUR H		0,01%		0,12%		1,88%		3,86%		8,93%		11,33%		23,68%		19,79%		32,41%
			A0B5ZF		Capital Group Glo.Eq.(LUX)Bd EUR		n.V.		-2,24%		-1,47%		4,77%		11,03%		11,34%		16,90%		46,54%		143,55%
			A0MR8N		Templeton E.M.Smaller Comp.F.N USD		-0,01%		-2,88%		-0,03%		6,05%		11,47%		11,34%		12,32%		22,78%		94,03%
			A2N48D		iShares MSCI Eur.ESG Scr.U.E.EUR A ETF		0,25%		-1,35%		-0,74%		7,19%		14,35%		11,34%		23,66%		46,63%		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.
			A1JJAK		Dimensional Gl.Small C.USD Acc		-0,38%		-3,50%		-1,17%		3,43%		12,06%		11,35%		10,45%		41,98%		131,67%
			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.
			A0NHA4		BGF Global Allocation F.E2 EUR		-0,42%		-2,52%		-0,85%		4,55%		10,23%		11,36%		6,75%		34,88%		84,25%
			A2AEUH		SICAV Echiquier-Echiq.QME		-1,13%		-1,30%		1,04%		7,18%		4,16%		11,36%		11,52%		28,19%		n.V.
			A2QSHC		Bethmann Megatrends AK R		0,77%		1,57%		1,88%		8,59%		15,74%		11,36%		n.V.		n.V.		n.V.
			934224		Franklin Mutual European F.A USD		-0,17%		-1,29%		1,38%		5,11%		12,29%		11,37%		21,31%		25,09%		37,75%
			A14Y6V		UBS(Irl)ETF plc F.MSCI USA P.V.UE A H ETF		0,04%		-2,73%		-3,03%		2,77%		13,09%		11,37%		10,97%		46,06%		n.V.
			847046		Invesco Global Dynamik Fonds		0,09%		-2,04%		-2,09%		3,33%		11,12%		11,38%		11,77%		19,59%		41,07%
			260532		Sydbank Vermögensverwaltung Dynamisch A		-0,02%		-1,19%		-0,69%		4,39%		9,98%		11,38%		3,87%		19,78%		43,51%
			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.
			A2PCXW		Amundi Fds.Pioneer Gl.HY A EUR		-0,09%		-0,04%		1,23%		3,99%		8,32%		11,39%		8,35%		n.V.		n.V.
			A2N66D		Frankfurter Aktienfonds f.Stiftungen CHF		-0,03%		-0,14%		0,39%		-0,26%		5,48%		11,40%		13,41%		n.V.		n.V.
			A1JTY7		Threadneedle(L)European Select F.AE EUR		-0,17%		-1,36%		-3,15%		7,60%		18,84%		11,40%		13,22%		51,35%		n.V.
			DBX1A9		Xtrackers S&P Select Frontier S.UE 1C ETF		-0,27%		-5,52%		-1,39%		5,33%		8,68%		11,40%		20,95%		25,16%		78,36%
			691315		AXA R.Eu.bloc Eq.A.Fd.B C.EUR		0,71%		-0,70%		-1,22%		7,46%		18,88%		11,40%		19,80%		38,10%		66,83%
			A0X9BB		NORD/LB Horizont Fonds TF		-0,10%		-0,48%		1,01%		3,98%		8,29%		11,41%		5,42%		3,79%		7,02%
			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.
			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%
			A2P2X9		Mediolanum BB Gl.Demographic Opp.LA		-0,16%		-2,28%		-0,77%		5,23%		12,78%		11,42%		6,27%		n.V.		n.V.
			120434		HSBC GIF Global Em.Mkts.Bd.PC USD		0,13%		-0,47%		1,62%		3,82%		11,03%		11,42%		-2,69%		-3,26%		34,18%
			A0X9BA		NORD/LB Horizont Fonds CF		-0,11%		-0,47%		1,01%		3,97%		8,26%		11,42%		5,84%		4,62%		8,99%
			973269		Fidelity Fd.-Gl.Them.Opp.Fd.A Dis USD		-0,12%		-2,28%		-0,89%		7,12%		14,12%		11,43%		4,15%		29,05%		109,70%
			A0J21Y		Fidelity Fd.-Gl.Them.Opp.Fd.A Acc USD		-0,11%		-2,28%		-0,92%		7,13%		14,09%		11,43%		4,16%		29,04%		109,68%
			972047		Vontobel F.Bd.Gl.Aggregate H Acc USD		-0,50%		0,05%		1,74%		2,66%		8,54%		11,43%		-1,74%		2,13%		50,61%
			A0MQNA		Pictet-Clean Energy P		-2,09%		-4,36%		-3,10%		3,43%		12,52%		11,43%		8,15%		77,99%		128,65%
			A0LA1A		MSIF Emerging Markets Debt AH EUR		-0,02%		-0,97%		-0,72%		2,56%		14,35%		11,45%		-13,15%		-8,80%		-3,29%
			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%
			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%
			A2DYEB		Franklin High Yield F.A EUR		0,23%		0,08%		0,99%		2,86%		7,68%		11,46%		16,23%		23,33%		n.V.
			986392		Fidelity Fd.-Gl.Them.Opp.Fd.A Dis EUR		0,10%		-2,20%		-0,90%		7,17%		13,96%		11,47%		4,28%		29,17%		109,50%
			978278		MEAG GlobalChance DF		-0,14%		-2,50%		-1,12%		7,04%		12,94%		11,47%		13,24%		39,04%		97,80%
			847171		AL Trust Global Invest		-0,37%		-3,01%		-1,76%		5,62%		10,02%		11,47%		-2,50%		26,34%		90,66%
			A0Q30C		Franklin MENA F.A-H1 EUR H		-0,39%		-2,83%		-3,01%		-1,15%		9,57%		11,47%		21,75%		26,23%		19,49%
			A2DXW7		Fundsolution-Turnaround Stars		-0,24%		0,14%		1,69%		3,47%		6,05%		11,47%		13,42%		6,46%		n.V.
			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%
			A14XPB		Siemens Qualität & Dividende USA		-0,21%		-1,27%		-1,53%		4,31%		8,25%		11,48%		26,03%		50,08%		n.V.
			A0J21X		Fidelity Fd.-Gl.Them.Opp.Fd.A Acc EUR		0,11%		-2,19%		-0,90%		7,20%		13,96%		11,50%		4,27%		29,14%		109,79%
			974138		MFS Meridian-Gl.High Yield Fd.A1 USD		-0,41%		0,83%		1,16%		2,53%		7,47%		11,50%		14,69%		20,27%		73,02%
			A2AQGM		Flowerfield Capital Allocation R		-0,51%		-4,02%		-3,56%		2,60%		12,69%		11,52%		2,21%		n.V.		n.V.
			976976		DWS ESG Top Asien LC		0,10%		-3,31%		-0,80%		8,99%		10,60%		11,52%		-6,18%		19,30%		93,75%
			A2AKJU		Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.A EUR		-0,86%		-4,59%		-4,77%		8,94%		19,91%		11,54%		n.V.		n.V.		n.V.
			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.
			A2H6TJ		Digital Funds Stars US Equities R		-0,49%		-4,33%		-4,52%		2,55%		15,48%		11,54%		-15,33%		n.V.		n.V.
			602296		Templeton Growth (Euro) F.N EUR		0,11%		-3,07%		0,39%		5,76%		12,23%		11,54%		11,61%		20,19%		43,15%
			A117QK		Invesco Pan Europ.Eq.A Acc USD H		-0,67%		-1,79%		2,23%		6,37%		9,88%		11,54%		50,35%		54,26%		n.V.
			A0NEBL		Managed ETFplus - Por.Opp.C EUR		-0,12%		-2,29%		-0,37%		4,47%		9,26%		11,55%		21,60%		34,12%		62,37%
			A0H0PH		AL Trust Chance		-0,32%		-2,29%		-1,39%		5,56%		13,05%		11,56%		6,66%		28,23%		70,18%
			A2N4WU		Threadneedle(L)European Select F.1E EUR		-0,24%		-1,37%		-3,21%		7,58%		18,91%		11,56%		13,70%		52,43%		n.V.
			A2QQA3		MSIF Emerging Leaders Equity A EUR		-0,35%		-4,29%		1,12%		2,53%		6,88%		11,56%		-19,19%		n.V.		n.V.
			593393		iShares Core DAX UCITS ETF (DE) ETF		0,38%		-0,68%		-0,57%		7,54%		17,98%		11,57%		13,38%		41,83%		76,76%
			766546		GS Europe CORE Eq.Pf.E EUR		-0,53%		-1,32%		-1,16%		7,50%		14,26%		11,57%		20,99%		37,90%		99,60%
			A0DKM6		Carmignac PF Grande Europe A EUR Acc		-0,30%		-1,60%		-1,98%		7,95%		16,84%		11,58%		8,78%		58,49%		103,40%
			602966		JPM-Euroland Equity Fd.D(acc)EUR		-0,11%		-1,23%		-1,18%		9,00%		18,10%		11,58%		20,97%		40,67%		83,27%
			A113XG		Jupiter M.Gl.Equ.Absolute Re.Fd.L H		n.V.		0,65%		1,32%		2,67%		4,05%		11,59%		27,27%		22,22%		n.V.
			A2ANZJ		T.Rowe-Global Allocation F.A USD		-0,57%		-1,47%		0,34%		4,70%		9,28%		11,60%		10,25%		32,45%		n.V.
			ETFL01		Deka DAX® UCITS ETF ETF		0,38%		-0,67%		-0,56%		7,54%		18,01%		11,60%		13,49%		41,99%		77,76%
			A0H0TT		Allianz FinanzPlan 2035 A		-0,15%		-1,51%		-0,09%		5,66%		11,08%		11,61%		11,25%		31,15%		67,69%
			A14P0G		Mediolanum BB Financial Income Str.LA		0,15%		-0,44%		0,15%		3,22%		11,24%		11,61%		4,99%		n.V.		n.V.
			A0MR8X		Templeton Global High Yield F.N EUR		0,14%		-0,43%		0,65%		3,36%		8,63%		11,61%		9,49%		4,69%		33,72%
			A1C4LB		ABD.St.S.I-Sel.EM.Bd.A EUR Acc		-0,07%		-1,12%		-0,94%		1,05%		12,90%		11,63%		-14,41%		-12,35%		-5,97%
			A2AEDF		Allianz US Sh.Dur.H.Inc.Bd.AT USD		-0,38%		-0,35%		1,32%		2,37%		4,78%		11,63%		19,64%		25,13%		n.V.
			A0REJQ		AMUNDI ETF DAX UCITS ETF DR ETF		0,38%		-0,67%		-0,56%		7,56%		18,02%		11,64%		13,56%		42,27%		81,79%
			974251		BGF Systematic Gl.SmallCap Fd.A2 USD		-0,79%		-2,74%		-0,66%		4,30%		12,97%		11,64%		14,27%		49,21%		108,84%
			LYX0AC		Lyxor DAX(DR)UE A. ETF		0,38%		-0,67%		-0,56%		7,56%		18,00%		11,64%		13,44%		41,95%		80,21%
			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%
			984803		E.ON Aktienfonds DWS		-0,42%		-1,43%		-1,18%		4,54%		9,92%		11,65%		19,98%		57,91%		143,34%
			940664		Capital Group Glo.Eq.(LUX)B EUR		n.V.		-2,24%		-1,46%		4,77%		11,36%		11,65%		17,38%		47,20%		148,83%
			A2P6CA		Global ETFs Portfolio CHF		0,01%		-0,81%		-1,80%		1,55%		6,94%		11,65%		24,97%		n.V.		n.V.
			A2PSK2		BGF Circular Economy F.A2 USD		-0,08%		-1,24%		-0,92%		6,91%		16,78%		11,66%		3,57%		n.V.		n.V.
			A2PSK3		BGF Circular Economy F.A2 EUR		0,16%		-1,89%		-1,03%		7,14%		17,01%		11,66%		3,58%		n.V.		n.V.
			565771		Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)AT		0,07%		-1,86%		-0,42%		4,95%		11,30%		11,66%		7,97%		24,44%		63,36%
			A0BMA1		BGF Systematic Gl.SmallCap Fd.A2 EUR		-0,55%		-3,42%		-0,81%		4,48%		13,23%		11,67%		14,31%		49,28%		108,79%
			A0BMAZ		BGF Global High Yield Bond A2 USD		-0,35%		-0,12%		1,12%		2,90%		7,52%		11,67%		11,73%		20,73%		74,70%
			A1JJAF		Dimensional Gl.Small C.EUR Acc		0,25%		-3,20%		-1,06%		3,71%		12,09%		11,67%		10,77%		42,14%		131,56%
			A2PCM1		Amundi Fds.Euroland Eq.M2 EUR		0,56%		-0,37%		-0,33%		7,42%		15,74%		11,68%		31,89%		n.V.		n.V.
			A1JCPL		Swisscanto(LU)Eq.Fd.S&M Caps Jap.EUR AT		-1,89%		-4,19%		-1,51%		5,02%		11,68%		11,68%		-0,60%		18,26%		120,00%
			632986		KEPLER Vorsorge Mixfonds T		0,18%		-1,19%		-0,07%		3,79%		10,57%		11,69%		0,10%		10,93%		41,01%
			DBX1DA		Xtrackers DAX UE 1C ETF		0,38%		-0,67%		-0,55%		7,57%		18,05%		11,69%		13,65%		42,43%		81,51%
			694230		Pictet-Europe Index R		n.V.		-1,14%		1,05%		7,39%		11,65%		11,69%		24,61%		44,27%		89,32%
			A110XT		FAST Gl.Fd.A Acc EUR		0,05%		-1,10%		4,84%		4,80%		8,35%		11,69%		54,16%		101,06%		n.V.
			785333		Templeton Latin America F.A USD		-0,23%		-5,04%		-4,18%		-3,33%		8,56%		11,70%		21,25%		7,98%		16,02%
			A0NA47		iShares MSCI EM Islamic U.E.USD D ETF		0,12%		-1,31%		2,78%		13,61%		11,90%		11,71%		-6,21%		16,93%		46,66%
			DWS1EV		DWS Invest II ESG US Top Div.LC		-0,45%		-1,36%		-0,23%		5,87%		10,24%		11,72%		27,47%		40,89%		n.V.
			982584		Franklin Mutual European F.A EUR		0,45%		-0,96%		1,50%		5,40%		12,34%		11,73%		21,67%		25,40%		37,82%
			A14UB2		T.Rowe-Global High Income Bd.F.A USD		-0,38%		-0,13%		0,26%		2,22%		7,35%		11,73%		9,80%		14,50%		n.V.
			A2PDKL		Nordea 1-Global Disruption Fd.BP		-0,81%		-2,46%		-0,22%		7,40%		14,04%		11,75%		-10,60%		36,55%		n.V.
			971800		BGF Global Long-Horizon Equ.Fd.A2 USD		-0,43%		-1,19%		-0,43%		6,07%		15,29%		11,75%		15,81%		65,11%		185,05%
			A0BMA0		BGF Global Long-Horizon Equ.Fd.A2 EUR		-0,18%		-1,88%		-0,59%		6,24%		15,54%		11,76%		15,84%		65,17%		184,94%
			A3CN9T		Rize Digital Payments Economy UCITS ETF ETF		-0,38%		-4,83%		-4,89%		4,16%		16,45%		11,77%		n.V.		n.V.		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.
			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%
			A0NGAA		AEPI-Allianz Strategy 50 CT		0,03%		-1,73%		-1,17%		4,82%		11,46%		11,78%		2,49%		13,25%		54,93%
			971759		JPM-US Small Cap Growth Fd.A(dist)USD		-0,82%		-4,14%		-3,38%		6,83%		16,28%		11,79%		-21,91%		22,06%		161,21%
			A12HWR		VanEck V.Sust.World Equal W.UCITS ETF ETF		0,10%		-2,18%		-1,52%		4,52%		11,67%		11,79%		14,65%		42,95%		112,39%
			A1JHCP		MFS Meridian-Gl.High Yield Fd.A1 EUR		0,26%		0,13%		1,27%		2,80%		7,64%		11,80%		15,14%		19,79%		73,57%
			A0MR8S		Templeton Global High Yield F.A USD		-0,45%		-0,77%		0,61%		3,19%		8,84%		11,81%		10,86%		7,14%		40,61%
			A0M9SA		BGF World Energy F.A2 EUR H		0,31%		-3,83%		2,51%		15,78%		3,16%		11,82%		76,96%		35,76%		-16,50%
			A1CS3Z		ABD St.S.I-Eur.Sust.Equitiy Fd.S		-0,75%		-2,31%		7,35%		7,35%		7,35%		11,83%		10,10%		42,43%		80,82%
			A1CX2R		Polar Capital Healthcare Opport.R EUR		-0,99%		-2,92%		-3,99%		2,24%		16,80%		11,83%		21,43%		59,49%		195,69%
			164317		DJE - Alpha Global PA EUR		-0,42%		-2,63%		-0,59%		4,86%		7,19%		11,83%		6,39%		30,73%		69,45%
			987351		MSIF European Property I EUR		0,47%		-1,17%		1,13%		0,44%		19,22%		11,83%		-17,63%		-18,59%		14,98%
			A0DQH2		JPM-Europe Equity Fd.A(acc)EUR		-0,04%		-1,36%		-0,42%		7,06%		14,41%		11,83%		27,02%		50,08%		101,35%
			A14N93		JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR		-0,09%		0,29%		1,10%		5,81%		5,65%		11,84%		28,12%		37,57%		n.V.
			A0X8SB		iShares MSCI USA S.C.ESG Enh.U.E.USD A ETF		-0,41%		-2,61%		-1,87%		2,83%		12,43%		11,84%		6,90%		47,99%		173,72%
			941083		FF - Sust.Consumer Brands Fund A		0,11%		-1,68%		-2,19%		7,74%		14,56%		11,85%		5,24%		48,06%		171,32%
			A2PBWC		Nordea 1 Emerging Stars Bd.F.BP EUR		0,12%		-1,00%		1,23%		3,19%		11,52%		11,86%		1,39%		4,71%		n.V.
			A0NHBJ		Robeco BP Gl.Premium Eq.B EUR		-0,05%		-1,95%		-0,26%		7,54%		11,23%		11,86%		22,42%		41,37%		91,93%
			A1JYBE		Schroder ISF M.-As.Gr.a.I.A1 Acc USD		-0,95%		-1,59%		0,68%		4,60%		9,60%		11,86%		5,63%		23,93%		68,11%
			A0MR8K		Templeton E.M.Smaller Comp.F.A USD		-0,04%		-2,95%		-0,08%		6,16%		11,67%		11,87%		13,97%		25,75%		103,84%
			A0MR8L		Templeton E.M.Smaller Comp.F.A USD		-0,02%		-2,90%		-0,10%		6,13%		11,67%		11,87%		13,97%		25,83%		102,35%
			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%
			DWS1EH		DWS Invest II ESG US Top Div.LC		-0,13%		-1,08%		-0,03%		6,01%		10,36%		11,88%		27,74%		41,21%		137,02%
			A14QTV		BSF Managed Index Pf.Growth D5 EUR		-0,70%		-2,13%		-1,87%		4,37%		11,64%		11,88%		5,84%		33,15%		n.V.
			848373		Fiduka Universal Fonds I		0,09%		-2,12%		-2,54%		1,26%		10,23%		11,89%		26,07%		50,73%		97,24%
			A2PQQK		J.Henderson H.Gl.Sustainable Eq.F.A2 H		-0,62%		-3,07%		-4,14%		3,72%		16,57%		11,89%		-6,21%		n.V.		n.V.
			A1XFPE		Nordea 1 Global Small Cap F.BP USD		-0,85%		-3,19%		-1,49%		6,13%		16,37%		11,89%		1,08%		40,22%		n.V.
			A14XPF		Siemens Diversified Growth		0,17%		0,17%		0,83%		4,12%		9,27%		11,89%		6,30%		16,84%		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%
			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%
			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%
			A14N92		JPM-Europe Eq.A.A.Fd.A(perf)(acc)USD		-0,33%		0,98%		0,89%		5,73%		5,36%		11,90%		28,97%		39,03%		n.V.
			987142		BGF Global Allocation F.A2 USD		-0,67%		-1,82%		-0,65%		4,50%		10,25%		11,90%		8,32%		38,25%		93,72%
			A0J4CC		Kathrein European Equity R T		0,42%		-0,91%		0,50%		6,01%		13,68%		11,90%		10,17%		30,76%		60,91%
			534072		ALTIS Fund Value		-0,12%		-1,92%		1,20%		6,90%		7,22%		11,91%		15,64%		33,00%		48,81%
			978945		AXA Chance Invest A		-0,41%		-2,01%		-1,04%		4,74%		10,13%		11,91%		4,98%		29,18%		90,67%
			A1JAW8		Franklin Mutual European F.A SEK		0,79%		-0,44%		1,54%		5,34%		12,20%		11,91%		22,23%		n.V.		n.V.
			A0RHHC		TBF Smart Power R EUR		0,42%		-1,49%		1,62%		12,26%		16,44%		11,91%		29,04%		59,01%		41,72%
			A0MMD8		DNCA Invest-Value Europe A EUR		0,54%		-0,24%		2,20%		7,99%		15,74%		11,92%		25,96%		30,13%		55,62%
			A1KBQ3		SPDR MSCI EMU UCITS ETF ETF		0,40%		-0,74%		-0,33%		8,84%		18,20%		11,92%		22,77%		46,59%		100,46%
			A0BL2G		BGF Global Allocation F.A2 EUR		-0,42%		-2,51%		-0,80%		4,68%		10,51%		11,93%		8,36%		38,31%		93,69%
			A2JAEH		DWS Strategic ESG Allocation Dynamic LD		-0,41%		-1,72%		-1,05%		4,78%		10,33%		11,93%		8,37%		34,09%		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.
			529618		JPM Japan Sustainable Eq.D(acc)JPY		-2,41%		-5,24%		-5,68%		2,91%		13,85%		11,95%		-1,57%		18,75%		81,43%
			A1J0N2		Carmignac Patrimo.A USD Acc Hdg		-0,71%		-0,87%		3,13%		8,41%		9,55%		11,95%		10,37%		30,83%		80,57%
			976333		Metzler RWS Dynamik A		-0,14%		-1,54%		-0,44%		6,36%		11,30%		11,95%		4,26%		17,78%		58,94%
			DWS0RX		Gothaer Comfort Balance T		-0,78%		-0,94%		-0,27%		3,34%		9,20%		11,96%		1,04%		20,42%		29,46%
			A0LFZD		Fidelity Fd.American Gr.Fd.A Acc USD		-0,11%		-1,67%		0,19%		4,79%		8,32%		11,96%		15,75%		65,23%		225,05%
			907047		Fidelity Fd.American Gr.Fd.A Dis USD		-0,12%		-1,69%		0,18%		4,78%		8,30%		11,96%		15,75%		65,17%		224,90%
			A1J1RR		GAM Emerging Bd.EUR B		0,51%		-2,49%		-0,12%		0,37%		11,78%		11,97%		-12,58%		-8,00%		-0,53%
			A0BMAG		BGF United Kingdom F.A2 EUR		-0,51%		-2,63%		0,69%		4,28%		9,94%		11,97%		-1,31%		18,03%		61,22%
			A0BLYJ		DWS Concept DJE Responsible Inv.LD EUR		-0,88%		-1,68%		0,34%		5,64%		8,57%		11,98%		-1,38%		12,16%		45,56%
			A0MKFU		Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AT		-0,24%		-2,62%		-0,02%		10,34%		19,28%		11,98%		9,31%		72,94%		109,14%
			A2P06K		PRIMA - Zukunft G		-0,72%		-4,44%		-2,81%		4,48%		13,43%		11,98%		-4,45%		n.V.		n.V.
			A0YESX		Invesco Mkt.p.EURO STOXX 50 UE B ETF		0,46%		-0,57%		-0,64%		11,36%		20,30%		11,98%		21,20%		38,15%		52,60%
			A2JAEG		DWS Strategic ESG Allocation Dynamic LC		-0,41%		-1,72%		-1,04%		4,82%		10,38%		11,98%		10,38%		n.V.		n.V.
			A2JRA2		M&G(Lux)Japan Smaller Comp.Fd.A EUR		-1,20%		-4,02%		-1,47%		4,48%		9,34%		11,99%		20,29%		64,87%		191,64%
			A0LFZK		Fidelity Fd.American Gr.Fd.A Acc EUR		0,10%		-1,61%		0,18%		4,81%		8,13%		11,99%		15,86%		65,28%		224,13%
			989073		DKO-Optima		0,22%		0,41%		0,84%		1,77%		6,97%		12,00%		11,42%		-1,53%		14,30%
			A2H7PE		BRW Balanced Return Plus-P		-0,52%		0,06%		-0,72%		4,25%		8,73%		12,00%		12,54%		33,25%		n.V.
			A1H9RS		NN(L)Em.Mkt.Debt(HC)P Cap USD		-0,33%		-0,49%		1,34%		3,07%		10,66%		12,00%		-0,65%		2,61%		56,21%
			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.
			A2DL7E		Fidelity Global Quality Inc.UE ETF		-0,38%		-1,07%		-1,37%		3,60%		10,64%		12,01%		20,44%		46,77%		n.V.
			A2AJ9F		Nordea 1 Global Stars Equity F.BP USD		-0,65%		-2,44%		-1,36%		4,41%		11,43%		12,01%		12,38%		58,61%		n.V.
			A1W1RF		Fundsmith Equity Fund Sicav T Acc EUR		-0,26%		-2,57%		-2,21%		6,55%		13,45%		12,02%		18,57%		58,90%		293,86%
			A2JRB0		M&G(Lux)Eu.Strategic Value Fd.A Acc EUR		-0,14%		-1,89%		2,11%		9,00%		13,77%		12,02%		36,40%		50,05%		94,39%
			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%
			A0NFZQ		Varios Flex Fonds R		-0,47%		-2,33%		-2,26%		4,72%		11,30%		12,03%		-0,91%		20,38%		77,99%
			A112PN		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR H		-0,74%		-3,91%		-3,91%		3,85%		15,38%		12,03%		-5,59%		26,17%		n.V.
			A0LBWC		Templeton Growth (Euro) F.A USD		-0,52%		-3,37%		0,31%		5,66%		12,61%		12,05%		13,85%		22,18%		47,23%
			A0M619		Templeton Growth (Euro) F.A USD		-0,51%		-3,36%		0,29%		5,65%		12,65%		12,05%		13,82%		24,44%		54,29%
			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%
			A0YEDX		iShares Core MSCI EMU U.E.EUR A ETF		0,40%		-1,28%		-0,34%		8,92%		18,32%		12,06%		23,18%		47,53%		101,68%
			A2JRBJ		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR		0,08%		-1,26%		0,72%		2,54%		9,34%		12,08%		8,48%		12,18%		72,35%
			A2JF86		Barius European Opportunities R		-0,61%		-2,51%		0,79%		0,87%		21,18%		12,08%		-6,29%		36,11%		n.V.
			A0NG0X		BNY Mellon Long Term Gl.Eq.A USD Acc		-1,13%		-3,20%		-3,49%		3,01%		10,67%		12,08%		20,94%		50,33%		167,59%
			971041		BGF United Kingdom F.A2 GBP		-0,72%		-2,57%		0,81%		4,20%		9,36%		12,08%		-1,07%		17,94%		61,47%
			A0MY01		Kirchröder Vermögensbildungsfonds 1 UI		-0,05%		-1,94%		-0,20%		5,81%		13,44%		12,09%		9,64%		30,82%		69,02%
			602994		JPM-Europe Strat.Value Fd.D(acc)EUR		n.V.		-1,49%		1,58%		8,32%		12,09%		12,09%		24,04%		23,27%		50,79%
			A2JF8C		AG Ostalb Global Fonds Select		0,55%		1,09%		2,41%		6,35%		11,24%		12,09%		16,27%		38,93%		n.V.
			A2H7PA		BRW Balanced Return Plus-Direct		-0,51%		0,08%		-0,66%		4,42%		9,08%		12,09%		13,03%		35,44%		n.V.
			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.
			EASY70		easyfolio 70		0,12%		-1,44%		-0,55%		4,92%		10,26%		12,10%		7,76%		25,30%		69,57%
			978053		LBBW FondsPortfolio Wachstum		-0,05%		-1,52%		-0,70%		5,13%		9,57%		12,11%		5,60%		28,14%		48,38%
			A2PJ3P		Allianz Em.Mkt.Eq.Opportunities A EUR		-1,16%		-3,46%		0,21%		10,55%		9,73%		12,11%		-10,02%		n.V.		n.V.
			A1H7Y6		Templeton Latin America F.A EUR		0,43%		-4,74%		-4,07%		-3,08%		8,63%		12,11%		21,65%		7,15%		15,97%
			A119A4		Allianz Dyn.M.A.Str.SRI 50 AT EUR		-0,50%		-2,95%		-1,11%		3,38%		10,58%		12,12%		7,21%		26,02%		n.V.
			DBX1EU		Xtrackers Euro St.50 UE 1D ETF		0,47%		-0,56%		-0,62%		10,86%		20,34%		12,12%		20,08%		40,73%		58,59%
			A2N4W3		Threadneedle(L)European Select F.8E EUR		-0,23%		-1,38%		-3,17%		7,75%		19,23%		12,12%		15,61%		56,68%		n.V.
			A0HNN0		GS Europe CORE Eq.Pf.Base EUR		-0,52%		-1,32%		-1,14%		7,66%		14,55%		12,13%		22,84%		41,44%		109,79%
			ETFL46		Deka EURO STOXX 50 ESG UCITS ETF ETF		0,54%		-0,47%		-1,15%		10,20%		20,10%		12,13%		25,65%		50,32%		n.V.
			A2QK45		OVID Asia Pacific Infrastructure Eq.UI R		1,09%		-0,59%		2,67%		13,99%		15,70%		12,13%		0,38%		n.V.		n.V.
			971044		BGF US Small&MidCap Opport.F.A2 USD		0,03%		-1,46%		0,17%		5,61%		11,60%		12,13%		24,36%		62,16%		168,72%
			A2DWQ0		Fidelity US Quality Inc.UE Acc EUR H ETF		-0,23%		-2,94%		-3,27%		2,38%		11,99%		12,14%		13,62%		54,77%		n.V.
			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%
			A0RAKS		Templeton Asian Smaller Comp.F.A USD		-0,09%		-2,69%		0,72%		6,88%		10,92%		12,16%		12,59%		23,69%		112,43%
			A2QCCD		UBAM SNAM Japan Eq.Sust.AC		0,46%		-1,10%		-0,78%		5,52%		6,59%		12,16%		9,18%		n.V.		n.V.
			989614		Sauren Global Growth A		-0,26%		-2,37%		n.V.		7,73%		12,34%		12,17%		3,47%		41,72%		122,15%
			A0BL2K		BGF US Small&MidCap Opport.F.A2 EUR		0,28%		-2,14%		0,02%		5,79%		11,86%		12,17%		24,41%		62,23%		168,67%
			A1W91L		JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR		-0,08%		0,29%		1,09%		5,83%		5,42%		12,17%		28,66%		38,86%		56,08%
			A1JZ94		Invesco Gl.Eq.Inc.A Acc EUR H		-0,48%		-1,71%		-1,99%		1,72%		12,60%		12,17%		10,85%		31,21%		n.V.
			A1J7DH		Schroder ISF EURO High Yield A Acc EUR		-0,01%		-0,44%		-0,64%		1,89%		9,48%		12,18%		0,22%		10,47%		37,09%
			A0MR8P		Templeton E.M.Smaller Comp.F.A EUR		0,62%		-2,61%		0,05%		6,41%		11,80%		12,18%		14,29%		26,09%		103,88%
			A14P5M		Allianz Gl.Dividend A EUR		-1,16%		-3,49%		-2,46%		2,95%		10,43%		12,19%		15,14%		34,55%		n.V.
			A2ATCX		Böhke&Compagnie Vermögensverwaltungsf.		-0,61%		-0,64%		-0,40%		4,18%		10,26%		12,20%		2,17%		8,41%		n.V.
			A0MR8U		Templeton Global High Yield F.A EUR		0,20%		-0,40%		0,73%		3,50%		8,96%		12,20%		11,21%		7,41%		40,67%
			986719		MSIF Sustainable Em.Mkt.Equity Fd.A		-0,68%		-3,00%		1,07%		7,06%		11,44%		12,20%		-8,31%		9,82%		47,32%
			532105		Monega Euroland		0,43%		-0,61%		-0,70%		11,16%		18,02%		12,21%		23,24%		41,40%		59,51%
			A2N65T		S&H Smaller Companies EMU P(a)		0,26%		-1,27%		0,85%		1,63%		6,94%		12,21%		20,68%		47,96%		n.V.
			120205		HSBC GIF - Euroland Value AD EUR		0,62%		-0,06%		1,44%		7,19%		14,39%		12,21%		19,30%		28,17%		52,31%
			798616		Tri Style Fund T		-0,45%		-1,74%		0,57%		6,88%		9,28%		12,21%		1,09%		15,84%		33,26%
			940076		StarCapital Equity Value plus A EUR		0,21%		-3,12%		0,66%		9,31%		10,77%		12,21%		9,45%		19,34%		52,95%
			A14YS1		FvS Multiple Opportunities II RT USD		-0,31%		0,05%		3,12%		6,31%		6,05%		12,22%		21,83%		39,93%		n.V.
			532632		W&W Quality Select Aktien Welt		-0,18%		-3,01%		-2,05%		3,31%		9,72%		12,23%		10,79%		42,84%		121,34%
			A2JRG0		BlackRock Advantage Eur.Eq.Fund C.A Acc		0,13%		-0,53%		-0,69%		7,00%		14,69%		12,23%		31,94%		56,46%		n.V.
			A0CATN		RB LuxTopic - Flex - A		-0,15%		-0,81%		0,95%		6,90%		7,14%		12,23%		7,39%		75,73%		97,78%
			HAFX2Z		H & A Dynamik Plus A		-0,13%		-1,23%		-0,78%		3,17%		9,74%		12,24%		17,24%		37,08%		76,67%
			A0X8Z1		GS US Eq. ESG Pf.OC EUR H		-0,80%		-2,79%		-3,88%		4,33%		13,42%		12,25%		4,27%		44,43%		90,66%
			A0NG0W		BNY Mellon Long Term Gl.Eq.A EUR Acc		-0,25%		-2,96%		-2,96%		3,41%		10,67%		12,25%		21,23%		50,96%		166,22%
			A2H7NK		Sigavest VermögensverwaltungsFonds UI H		0,43%		1,08%		0,97%		10,85%		14,46%		12,25%		-11,15%		6,46%		n.V.
			964894		ACATIS Fair Value Aktien Global P EUR		-0,17%		-2,37%		-3,00%		4,83%		14,80%		12,26%		-6,00%		12,96%		62,54%
			798617		Tri Style Fund VI		-0,47%		-1,70%		0,63%		6,91%		9,36%		12,26%		2,81%		17,97%		41,56%
			A2AJ9C		Nordea 1 Global Stars Equity F.BP EUR		-0,03%		-2,91%		-1,48%		4,75%		11,63%		12,27%		12,66%		59,08%		n.V.
			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.
			A14P0Q		Mediolanum BB Socially Resp.Coll.LA		n.V.		-1,82%		-0,46%		3,67%		8,71%		12,28%		5,53%		26,26%		n.V.
			A2DKZV		Guinness Global Equity Income C		0,31%		0,87%		-0,18%		5,99%		9,41%		12,28%		25,15%		46,31%		n.V.
			A1XFN1		SPDR Russell 2000 US Small Cap UE USD ETF		-0,63%		-4,40%		-2,03%		3,17%		11,82%		12,29%		-0,86%		37,19%		n.V.
			794357		UBS ETF Euro STOXX 50 A ETF		0,44%		-0,58%		-0,62%		10,74%		20,48%		12,29%		22,84%		41,76%		56,49%
			989899		ABD St.S.I-Eur.Sust.Equitiy Fd.A		-0,75%		-2,30%		7,77%		7,77%		7,77%		12,29%		11,49%		45,81%		88,60%
			A0X8J1		Pictet-Global Megatrend Selection R		-0,96%		-2,67%		-2,79%		3,91%		13,31%		12,31%		-1,00%		35,12%		118,78%
			A0MWZJ		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc EUR		0,35%		-2,39%		1,63%		5,37%		11,53%		12,31%		-35,70%		-23,26%		1,27%
			A1CXCB		Phaidros Funds - Conservative A		-0,18%		-0,94%		-0,06%		2,67%		8,98%		12,32%		2,50%		18,52%		42,38%
			A0YEQY		pro aurum ValueFlex		0,19%		-0,48%		10,83%		10,06%		12,59%		12,32%		-0,38%		48,34%		56,14%
			941034		Templeton Growth (Euro) F.A EUR		0,09%		-3,05%		0,42%		5,94%		12,63%		12,34%		14,12%		24,74%		54,25%
			A2PF0X		Better Future Aktien Global		0,24%		-0,83%		-0,84%		6,54%		16,71%		12,35%		25,41%		n.V.		n.V.
			A0EQVB		Vontobel Gl. Equity A		-0,63%		-2,11%		-1,90%		3,27%		9,56%		12,35%		10,42%		47,14%		173,93%
			A0EQVC		Vontobel Gl. Equity B		-0,63%		-2,10%		-1,90%		3,27%		9,56%		12,35%		10,42%		47,15%		175,72%
			A1JAPH		Dimensional US Small C.USD Dis		-0,45%		-3,74%		-1,27%		2,67%		10,37%		12,36%		13,26%		50,50%		152,16%
			935927		iShares Core EURO STOXX 50 U.E.EUR D ETF		0,46%		-1,16%		-0,61%		11,07%		20,59%		12,36%		22,71%		41,38%		58,20%
			A1XEJT		Xtrackers Russell 2000 UE 1C ETF		-0,64%		-4,43%		-2,04%		3,08%		11,76%		12,36%		-0,91%		36,62%		n.V.
			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%
			A0M5A2		ABD.St.S.I-Sel.Euro HY.Bd.A USD Acc		0,08%		0,19%		0,51%		2,21%		6,92%		12,38%		19,01%		26,66%		96,93%
			A2JN8W		Threadneedle(L)Pan Eur.Eq.Div.F.1E EUR		0,43%		-0,42%		0,85%		7,76%		16,83%		12,38%		14,01%		37,21%		72,26%
			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%
			164168		AGIF-Allianz Global Sustainability A		-1,45%		-3,27%		-2,29%		1,59%		8,94%		12,39%		19,55%		58,66%		153,75%
			A0B9KE		Templeton Growth (Euro) F.A EUR		0,14%		-3,05%		0,42%		5,96%		12,68%		12,39%		14,19%		22,53%		47,34%
			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.
			A2JF82		TBF Global Value I EUR		-0,28%		2,52%		14,29%		19,86%		14,69%		12,39%		46,60%		87,04%		n.V.
			A0MWZK		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc USD		0,14%		-2,44%		1,73%		5,34%		11,76%		12,40%		-35,74%		-23,29%		1,39%
			A0DQH1		JPM-Europe Dynamic Fd.A(acc)EUR		-0,20%		-1,62%		-0,12%		10,19%		17,50%		12,40%		21,36%		49,01%		81,40%
			A2PXGG		MSIF Developing Opp.Fd.A EUR		6,47%		3,51%		8,55%		15,85%		14,17%		12,40%		-27,59%		n.V.		n.V.
			A1H7Y4		Templeton Asian Smaller Comp.F.N USD		-0,10%		-2,69%		0,70%		6,73%		10,67%		12,41%		11,71%		21,48%		105,72%
			A2PBWL		Nordea 1 Europ.High Yield Stars Bd.BP		n.V.		-0,40%		-1,15%		1,11%		9,47%		12,41%		1,50%		11,75%		n.V.
			A0DQHZ		JPM-Euroland Equity Fd.A(acc)EUR		-0,11%		-1,23%		-1,12%		9,22%		18,54%		12,42%		23,80%		46,17%		97,69%
			A0H0G1		BMO Responsible Global Equity Fd.A EUR		-0,06%		-2,78%		-2,37%		6,18%		15,86%		12,42%		7,99%		51,72%		174,83%
			A0M16U		VermögensM.Chance A		-0,54%		-3,65%		-1,13%		5,93%		10,29%		12,42%		4,97%		19,91%		61,65%
			A0NEKE		GF Global Select HI		-0,57%		-2,67%		-0,98%		6,23%		12,32%		12,43%		-2,66%		36,04%		98,31%
			921555		UniSector: BasicIndustries		0,05%		-1,60%		2,75%		13,11%		14,01%		12,43%		22,61%		57,92%		106,86%
			A12C22		MSIF Gl.Balanc.Risk Control F.o.F.AH USD		-0,20%		-2,25%		1,15%		5,98%		9,36%		12,44%		12,54%		18,69%		n.V.
			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.
			988701		H & A Dynamik Plus B		-0,13%		-1,23%		-0,79%		3,48%		10,03%		12,46%		17,14%		37,29%		76,33%
			A0CAMD		Schroder ISF Gl.High Yield B Acc USD		-0,36%		-0,05%		1,10%		2,79%		7,39%		12,46%		13,33%		18,31%		70,83%
			A0NBKM		ÖkoWorld Water for Life C		-0,90%		-3,37%		-1,00%		7,73%		21,58%		12,47%		-11,59%		18,61%		63,30%
			157662		AGIF-Allianz Global Sustainability A		-0,77%		-3,51%		-2,48%		1,95%		8,78%		12,47%		19,70%		59,19%		152,58%
			532221		I-AM ETFs-Portfolio Select EUR		0,25%		-1,79%		-1,39%		3,68%		10,24%		12,47%		11,53%		16,05%		37,34%
			A1JKVL		Robeco BP US Select Opport.Eq.DH EUR		-0,01%		-3,50%		-3,63%		4,13%		13,10%		12,48%		6,54%		39,62%		83,78%
			979725		Allianz Strategiefonds Balance A		-0,49%		-1,11%		0,17%		5,23%		7,86%		12,48%		8,76%		19,27%		49,91%
			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%
			A0NJYZ		Mediolanum BB Morgan Stanley Gl.Sel.LA		n.V.		-1,78%		-1,22%		5,56%		11,97%		12,49%		-7,03%		24,08%		87,94%
			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.
			A2AJVD		Mediolanum BB Dynamic Intern.Val.Opp.LHA		0,31%		-1,79%		-0,45%		5,63%		11,36%		12,50%		8,42%		n.V.		n.V.
			657053		MFS Meridian-US Value A1 USD		-0,23%		-1,13%		-0,58%		6,04%		10,44%		12,52%		24,14%		48,66%		153,50%
			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.
			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%
			A0YAPZ		Dimensional Emerging Mkts.Val.EUR Acc		0,87%		-2,07%		1,51%		8,87%		8,79%		12,52%		16,95%		23,51%		76,39%
			A0B6Q9		Invesco Pan Europ.Struct.Resp.A Acc EUR		-0,18%		-2,55%		-1,71%		2,62%		11,24%		12,53%		8,13%		25,01%		62,54%
			A0DQN4		Sparinvest SICAV Gl.Va.EUR R		0,35%		-2,28%		-0,40%		6,43%		11,59%		12,54%		25,00%		50,95%		124,39%
			A12CCN		VanEck Vec.Morningst.US Wide M.U.E.A ETF		-0,85%		-3,64%		-2,58%		1,28%		10,50%		12,54%		14,04%		64,39%		n.V.
			ETFL02		Deka EURO STOXX 50® UCITS ETF ETF		0,47%		-0,56%		-0,62%		11,11%		20,67%		12,55%		22,66%		40,92%		56,31%
			A2H61W		Invesco Sustainable Allocat.Fd.A Dis EUR		-0,41%		-2,00%		-1,05%		3,72%		12,76%		12,56%		8,29%		25,56%		n.V.
			A0J36T		ERSTE Responsible Stock Global R01 T		-0,47%		-3,57%		-1,81%		4,09%		11,92%		12,56%		13,79%		61,32%		127,39%
			A2PCHC		Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR		-0,15%		n.V.		1,73%		4,29%		8,38%		12,57%		8,84%		n.V.		n.V.
			937806		BL-Equities America USD B		-0,52%		-2,32%		-1,24%		2,07%		7,19%		12,57%		14,65%		57,94%		215,56%
			A2PQUB		iShares Smart City Infrastructure UE ETF		-0,24%		-1,69%		-2,21%		4,99%		15,28%		12,58%		14,54%		n.V.		n.V.
			A0MKJP		GS Gl.S.Cap Core Equity Base(S)USD		-1,16%		-2,89%		-2,55%		5,26%		12,03%		12,59%		15,12%		43,73%		145,27%
			A1403C		WisdomTree Europe Equity U.E.EUR Acc ETF		0,55%		-1,46%		-1,16%		10,60%		18,43%		12,59%		27,72%		45,04%		n.V.
			A0HGVQ		DPAM B Equities Euroland A EUR		0,42%		-0,44%		-2,49%		7,70%		19,48%		12,60%		14,25%		45,51%		82,98%
			593395		iShares Core EURO STOXX 50 UCITS ETF(DE) ETF		0,46%		-0,56%		-0,60%		11,14%		20,66%		12,60%		22,41%		41,68%		56,68%
			A2P9Q1		RB-L UI		0,04%		-0,40%		2,09%		6,95%		12,02%		12,61%		10,46%		n.V.		n.V.
			A0KECM		Franklin Mutual Gl.Discovery F.A EUR		0,54%		-1,60%		-0,56%		3,65%		9,17%		12,62%		24,84%		32,38%		70,18%
			A1KBEL		Phaidros Funds - Fallen Angels A		-0,01%		-0,37%		0,38%		1,59%		11,14%		12,62%		-3,16%		1,24%		17,80%
			A2AQSF		Lumen Vietnam Fund R		-0,30%		-0,89%		-0,78%		4,38%		4,88%		12,63%		6,27%		51,57%		n.V.
			814047		LM Royce US Small Cap Op.F.A USD		-0,77%		-4,47%		-1,77%		3,58%		8,71%		12,65%		6,86%		68,30%		152,58%
			LYX05H		Lyxor NZ 2050 S&P Eu.Cl.PAB(DR)UE A. ETF		0,48%		-0,87%		-0,94%		8,08%		18,37%		12,65%		19,81%		n.V.		n.V.
			A0YEG3		ERSTE Responsible Stock Global R01 V		-0,47%		-3,57%		-1,81%		4,18%		12,01%		12,65%		16,15%		66,65%		152,99%
			A1J3AF		C-QUADRAT ACTIVE ETF Selection EUR P		0,26%		-1,78%		-1,38%		3,71%		10,33%		12,66%		12,09%		18,13%		40,49%
			988006		PEH SICAV Empire P		-0,43%		-2,91%		-2,52%		4,25%		10,34%		12,66%		-4,78%		4,77%		17,64%
			A0D8M3		JPM-Europe Strategic Div.Fd.A(acc)EUR		-0,06%		-1,60%		0,43%		7,91%		14,34%		12,67%		22,84%		30,19%		59,21%
			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%
			986475		BNPP F.Japan Small Cap C.		0,41%		-1,87%		-1,46%		5,41%		10,62%		12,68%		-4,89%		17,88%		116,20%
			A1401M		BSF Managed Index Pf.Moderate A2 USD H		-0,50%		-2,10%		1,35%		5,02%		9,22%		12,68%		20,24%		30,72%		n.V.
			A1JVMV		Phaidros Funds - Balanced D		-0,24%		-1,60%		-1,04%		2,35%		9,69%		12,69%		4,44%		31,51%		77,16%
			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.
			A1W951		Guinness Global Equity Income C		-0,76%		-0,95%		-1,48%		3,87%		8,42%		12,69%		30,64%		62,16%		n.V.
			A1J0GT		Nordea 1 Em.Mkt.Bd.F.BP USD		-0,53%		-0,70%		1,39%		3,62%		12,13%		12,70%		-0,17%		0,31%		57,89%
			A2AL88		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis EUR		0,18%		-1,56%		0,09%		5,87%		10,72%		12,70%		4,03%		1,70%		n.V.
			A117HD		NN(L)European Sustain.Eq.P Cap EUR		0,18%		-1,37%		-2,37%		8,15%		18,30%		12,71%		13,54%		58,80%		n.V.
			A2DX7X		iShares MSCI W.SRI U.E.USD D ETF		-0,50%		-1,94%		-2,55%		2,32%		9,39%		12,71%		19,37%		61,79%		n.V.
			216144		BGF Euro-Mkts.F.A4 EUR		-0,37%		-1,43%		-1,74%		11,95%		23,56%		12,71%		16,96%		51,50%		82,28%
			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%
			A1CW23		Global Evo.Fd.Frontier Mkt.R EUR		0,28%		0,01%		2,62%		7,28%		11,79%		12,73%		5,50%		11,43%		33,33%
			766554		GS E.M.Debt Pf.E EUR		0,20%		-0,31%		1,66%		3,01%		10,22%		12,74%		-1,27%		-0,73%		45,52%
			A1W37Z		iShares MSCI EMU Large C.U.E.EUR A ETF		0,41%		-1,28%		-0,81%		9,18%		18,69%		12,74%		26,11%		53,07%		103,43%
			A0LFUJ		GS Gl.S.Cap Core Equity E(S)EUR		-0,90%		-2,66%		-2,42%		5,23%		12,48%		12,75%		14,92%		42,49%		138,08%
			A0MUD3		ICP Fonds-Malachit Emerging Market Plus		0,25%		-3,40%		1,27%		7,86%		12,43%		12,75%		-17,94%		-32,77%		-36,93%
			A1JJAM		Dimensional Gl.Targeted Val.EUR Dis		0,46%		-2,44%		0,27%		5,13%		10,73%		12,76%		18,00%		41,89%		95,41%
			987399		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis USD		-0,04%		-1,65%		0,11%		5,82%		10,92%		12,76%		3,92%		1,71%		46,92%
			A1H7Y5		Templeton Asian Smaller Comp.F.N EUR		0,58%		-2,34%		0,83%		7,06%		10,75%		12,76%		11,99%		21,66%		105,75%
			A1JDBQ		Invesco R.Japan.Eq.Val.Disc.Fd.A Acc JPY		-1,03%		-3,60%		-2,03%		3,86%		12,30%		12,76%		-0,13%		14,91%		100,69%
			A2AGN9		KIRIX Herkules-Portfolio		-0,20%		-1,66%		-0,65%		3,95%		8,12%		12,77%		10,66%		22,67%		n.V.
			987583		JPM Japan Sustainable Eq.A(acc)JPY		-2,40%		-5,23%		-5,62%		3,10%		14,29%		12,79%		0,68%		23,28%		95,57%
			A0Q5MD		FU - Multi Asset Fonds P		-0,28%		-2,46%		-1,08%		7,97%		14,94%		12,79%		0,08%		21,45%		89,88%
			A0M2EN		Invesco M.III p.FTSERAFI AllWd.3000 UE ETF		0,03%		-2,06%		0,28%		7,16%		11,79%		12,80%		21,46%		41,12%		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%
			A1J50Z		GS US Real Estate Balanced Pf.Base USD		-0,37%		0,50%		2,50%		4,06%		4,60%		12,81%		17,72%		33,06%		112,51%
			A2H7EP		Templeton Euroland F.A USD		-1,17%		-2,62%		0,01%		10,50%		16,64%		12,82%		15,56%		12,73%		n.V.
			A2PUX6		M&G(Lux)Global Maxima Fd.A Dis EUR		-1,02%		-4,07%		-1,68%		3,99%		12,38%		12,82%		10,02%		n.V.		n.V.
			A0Q32S		Sparinvest SICAV Equitas EUR R		0,00%		-2,41%		-1,31%		5,46%		11,86%		12,82%		20,58%		41,01%		107,35%
			A2DJHQ		Man GLG Innovation Eq.Alt.DN EUR H		-0,21%		-1,38%		0,39%		2,90%		5,36%		12,82%		-2,55%		15,72%		n.V.
			A2JRA3		M&G(Lux)Japan Smaller Comp.Fd.C EUR		-1,21%		-4,02%		-1,40%		4,69%		9,73%		12,82%		23,00%		71,21%		214,36%
			A2P7TH		Vanguard LifeStrategy 80% Equity UE ETF		-0,13%		-2,27%		-0,63%		5,19%		10,83%		12,82%		9,87%		n.V.		n.V.
			A1JJPP		Robeco QI Emerging Conserv.Eq.D EUR		-0,88%		-1,74%		-0,37%		5,26%		10,31%		12,83%		17,73%		20,39%		66,37%
			A2PCQ0		Amundi Fds.Global Ecology ESG C EUR		-0,21%		-1,84%		-2,29%		7,72%		14,37%		12,83%		10,44%		n.V.		n.V.
			972546		BNPP F.Japan Eq.C.		-0,22%		-3,70%		-3,50%		2,39%		9,57%		12,84%		4,96%		26,53%		57,59%
			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.
			A2JRB1		M&G(Lux)Eu.Strategic Value Fd.C Acc EUR		-0,13%		-1,87%		2,22%		9,27%		14,20%		12,84%		39,45%		55,74%		109,94%
			A0NGWX		FF - Sust.Consumer Brands Fund Y		0,11%		-1,66%		-2,12%		7,98%		15,05%		12,85%		8,00%		54,51%		194,65%
			785352		Templeton Euroland F.N EUR		-0,59%		-2,27%		0,13%		10,62%		16,33%		12,86%		14,74%		12,60%		37,52%
			A3CT6N		Werte&Sicherheit-Deutsche Aktien Plus(P)		0,16%		-0,42%		-0,69%		5,10%		14,16%		12,86%		n.V.		n.V.		n.V.
			A0Q2PT		FvS Global Quality R		-0,22%		-2,14%		-1,30%		2,79%		10,64%		12,86%		19,26%		56,49%		118,15%
			A2N8YZ		Fidelity Fd.Gl.Demogr.Fd.A Dis EUR		0,18%		-1,96%		-1,62%		7,79%		15,01%		12,87%		12,13%		53,94%		n.V.
			A1C1H0		iShares MSCI Mexico C.U.E.USD A ETF		-0,52%		-3,20%		-0,48%		3,45%		20,35%		12,88%		61,04%		58,66%		56,42%
			A2PPQZ		SPDR STOXX Europe 600 SRI UCITS ETF Acc ETF		0,20%		-1,18%		-1,41%		6,69%		15,86%		12,88%		25,90%		n.V.		n.V.
			A1JUFQ		Fidelity Fd.Gl.Demogr.Fd.A Acc USD		-0,00%		-2,00%		-1,61%		7,75%		15,21%		12,88%		12,05%		53,80%		180,51%
			A0LFYL		HWB Victoria Strategies Portfolio R		-0,09%		0,28%		0,89%		0,45%		16,95%		12,91%		-0,52%		15,67%		42,83%
			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%
			A0MN91		Phaidros Funds - Balanced A		-0,24%		-1,60%		-1,04%		2,36%		9,70%		12,92%		4,63%		31,73%		82,35%
			A2N48B		iShares MSCI EMU ESG Scr.U.E.EUR A ETF		0,37%		-1,35%		-0,50%		9,09%		18,58%		12,92%		23,31%		47,79%		n.V.
			972599		CS (Lux)PF Growth USD B		-0,46%		-2,25%		-0,98%		4,74%		9,95%		12,93%		11,93%		33,97%		92,48%
			531733		HannoverscheMaxInvest		0,45%		-0,71%		-0,48%		9,85%		19,07%		12,93%		22,82%		43,19%		56,90%
			A2JQ87		M&G(Lux)Pan Eu.S.Paris Alig.Fd.A Acc EUR		-0,45%		-1,57%		-0,45%		5,57%		13,60%		12,94%		24,90%		49,81%		106,82%
			A1W162		Fidelity Fd.America Fd.A Acc EUR H		0,52%		-1,79%		-1,03%		5,49%		9,78%		12,94%		10,54%		28,43%		n.V.
			A1J0GU		Nordea 1 Em.Mkt.Bd.F.BP EUR		0,09%		-1,18%		1,27%		3,96%		12,35%		12,95%		0,08%		0,58%		58,28%
			A0Q8H2		L&G Russell 2000 US Small Cap UCITS ETF ETF		-0,65%		-2,27%		-1,61%		2,46%		10,40%		12,96%		6,96%		49,36%		n.V.
			A0MQMS		Pictet-Family P dy		-0,84%		-1,90%		-2,67%		7,57%		15,27%		12,96%		-5,79%		14,72%		69,43%
			694216		Pictet-Family P		-0,84%		-1,90%		-2,67%		7,56%		15,26%		12,96%		-5,79%		14,83%		69,80%
			A0DQH5		JPM-Europe Strat.Value Fd.A(acc)EUR		-0,05%		-1,50%		1,65%		8,53%		12,54%		12,96%		26,96%		28,21%		63,04%
			A0RFDB		BGF Latin American F.A4 EUR		-0,13%		-5,49%		-2,97%		-4,33%		6,56%		12,97%		10,20%		-10,06%		5,98%
			A0DQXV		Franklin Mutual Gl.Discovery F.A USD		-0,11%		-1,97%		-0,71%		3,32%		9,07%		12,98%		27,68%		39,02%		85,69%
			A0RAKP		Templeton Asian Smaller Comp.F.A USD		-0,08%		-2,67%		0,72%		6,89%		10,93%		12,98%		13,39%		25,06%		116,33%
			A0MUXT		LM Royce US Small Cap Op.F.A EUR		-0,12%		-4,17%		-1,66%		3,87%		8,75%		12,99%		7,11%		68,30%		152,06%
			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.
			971791		AXA WF II-Ev.Tr.Eq.A Dis USD		-0,59%		-1,36%		-1,95%		5,43%		15,22%		13,01%		1,64%		43,78%		139,46%
			A0B8YX		AXA WF II-Ev.Tr.Eq.A Cap USD		-0,59%		-1,36%		-1,95%		5,43%		15,22%		13,01%		1,64%		43,78%		139,46%
			A0CAMC		Schroder ISF Gl.High Yield A Acc USD		-0,38%		-0,05%		1,14%		2,89%		7,65%		13,01%		15,04%		21,31%		79,60%
			DBX0ES		Xtrackers MSCI Mexico UE 1C ETF		-0,53%		-4,75%		-0,45%		3,48%		20,49%		13,02%		61,37%		58,02%		56,74%
			A1JAH2		Invesco Em.Market Corp.Bond A Acc USD		-0,45%		-0,14%		1,37%		3,74%		8,68%		13,03%		4,33%		10,37%		58,49%
			A1JDZC		Invesco R.Japan.Eq.Val.Disc.Fd.A Dis USD		-1,30%		-3,54%		-1,33%		3,39%		11,93%		13,03%		-1,19%		13,39%		97,80%
			A0RN0S		CONREN Fortune R		-0,11%		-0,71%		0,83%		6,92%		12,72%		13,07%		6,28%		17,12%		n.V.
			A1CYMC		Pictet-SmartCity P		-0,53%		-1,81%		-3,83%		3,19%		13,11%		13,07%		-10,79%		13,55%		56,01%
			A0RAKR		Templeton Asian Smaller Comp.F.A SGD		0,25%		-2,47%		0,82%		7,07%		10,80%		13,07%		13,49%		25,20%		116,28%
			A1JJUY		Comgest Growth Europe S EUR		-0,61%		-1,36%		-3,19%		9,50%		18,78%		13,07%		23,86%		72,51%		154,99%
			A1CYME		Pictet-SmartCity P dy		-0,52%		-1,81%		-3,83%		3,20%		13,11%		13,08%		-10,79%		13,53%		30,18%
			A140AC		CONREN Fortune R A		-0,10%		-0,69%		0,84%		6,92%		12,72%		13,08%		5,82%		14,64%		n.V.
			A2PCFZ		Amundi Fds.Em.Mkts.Bd.C EUR		-0,13%		-0,45%		2,44%		3,87%		10,28%		13,09%		2,03%		n.V.		n.V.
			A0BMAS		BGF Euro-Mkts.F.A2 USD		-0,62%		-0,74%		-1,58%		11,76%		23,30%		13,10%		17,51%		53,49%		90,52%
			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%
			LYX0ZK		Lyxor MSCI Smart Cities ESG F.(DR)UE A. ETF		-0,18%		-3,80%		-1,16%		5,12%		14,78%		13,10%		12,01%		n.V.		n.V.
			989691		BGF Euro-Mkts.F.A2 EUR		-0,36%		-1,44%		-1,74%		11,92%		23,57%		13,11%		17,55%		53,55%		90,42%
			A2JHE1		EdR Fd.Equity Euro Core B EUR		0,46%		-0,39%		0,29%		4,89%		13,74%		13,12%		23,47%		22,71%		45,45%
			A1W37V		Allianz Gl.Small Cap Eq.AT USD		-1,63%		-4,52%		-2,64%		4,35%		14,36%		13,13%		-0,85%		40,13%		110,63%
			A0HNN4		GS E.M.Debt Pf.Base USD		-0,15%		-0,59%		1,48%		2,98%		10,35%		13,14%		0,03%		1,58%		52,87%
			A1J4R5		Quint:Essence Strategy Dynamic A		0,15%		-0,28%		-0,33%		3,83%		10,64%		13,14%		14,53%		46,03%		n.V.
			A2APUQ		Threadneedle(L)Pan Europ.Ab.Al.F.AE EUR		0,15%		n.V.		-1,16%		5,96%		15,72%		13,14%		11,85%		n.V.		n.V.
			A1CW43		AXA WF-Fram.Evolving Trends A Cap USD		-0,61%		-1,35%		-1,98%		5,42%		15,29%		13,15%		1,89%		44,76%		155,63%
			A1W9A2		ProfitlichSchmidlin Fonds UI R		-0,13%		-1,32%		-0,24%		3,04%		11,36%		13,15%		11,24%		29,56%		58,69%
			A2DR4K		Amundi I.S.Eq.Gl.M.S.Al.Sci.Beta UE EUR ETF		0,00%		-2,25%		-0,25%		5,40%		12,30%		13,16%		20,19%		43,93%		n.V.
			A1JDZD		Invesco R.Japan.Eq.Val.Disc.Fd.C Dis USD		-1,32%		-3,57%		-1,31%		2,93%		11,56%		13,16%		-1,09%		13,51%		99,17%
			971726		IQAM Quality Equity US RT		-0,63%		-3,19%		-0,87%		5,14%		11,02%		13,16%		10,41%		11,77%		79,12%
			A2AGZX		Fidelity Fd.Gl.Focus Fd.E Acc EUR H		0,22%		-2,51%		-2,88%		4,11%		12,60%		13,16%		-1,88%		38,32%		n.V.
			A1JKMV		JPM-Euroland Dyn.Fd.A(perf)(dist)EUR		0,19%		-0,69%		0,39%		12,94%		22,01%		13,16%		23,45%		56,26%		n.V.
			A0F6WT		Templeton Euroland F.A EUR		-0,59%		-2,27%		0,14%		10,83%		16,71%		13,17%		16,53%		13,64%		34,31%
			A0MKQK		La Française Systematic ETF Portf.Gl.		-0,09%		-2,39%		-1,98%		5,63%		10,49%		13,17%		8,18%		26,87%		96,46%
			A112JJ		MW ACTIONS EUROPE CI		0,23%		-0,23%		-0,69%		11,56%		18,98%		13,18%		n.V.		n.V.		n.V.
			A2AG1E		WisdomTree Global Q.Div.Gr.U.E.USD Acc ETF		-0,41%		-0,64%		-1,52%		3,76%		11,32%		13,18%		27,47%		69,16%		n.V.
			A14XX7		Sydinvest Gl.Value Equities B EUR Acc		-0,44%		-3,31%		-0,88%		5,04%		12,11%		13,18%		21,82%		38,55%		n.V.
			A0RLW0		Pictet-Global Megatrend Selection P		-1,27%		-1,93%		-2,92%		4,01%		13,69%		13,18%		1,51%		41,00%		138,44%
			A0X8JW		Pictet-Global Megatrend Selection P dy		-1,27%		-1,87%		-2,92%		4,01%		13,69%		13,18%		1,51%		41,00%		138,44%
			603020		JPM-US Value Fd.D(acc)USD		0,09%		-0,39%		-0,16%		7,13%		11,08%		13,18%		27,54%		56,28%		148,75%
			A2P5LD		Dimensional Fd.P.World All.80/20 Fd.EUR		0,06%		-2,09%		-0,34%		5,41%		11,01%		13,19%		15,91%		39,95%		n.V.
			532633		W&W Dachfonds GlobalPlus		-0,02%		-2,11%		-1,14%		5,60%		9,51%		13,19%		8,22%		37,69%		92,71%
			A2AP35		iShares Edge MSCI USA V.Fa.U.E.USD A ETF		-0,38%		-1,62%		-1,22%		5,03%		12,49%		13,19%		15,89%		43,95%		n.V.
			973299		ABD.St.S.I-Jap.S.Equ.A JPY Acc		-2,73%		-6,36%		-6,37%		2,07%		12,68%		13,20%		-6,02%		20,67%		84,60%
			A143XC		BSF Em.Mkts.Equ.Strat.E2 EUR		0,99%		-3,86%		-1,92%		4,71%		5,82%		13,21%		24,07%		n.V.		n.V.
			A0J22A		Fidelity Fd.Ta.2035(Euro)Fd.A Dis EUR		0,20%		-1,83%		-0,53%		6,53%		12,04%		13,23%		7,42%		27,49%		93,59%
			A1CYMB		Pictet-SmartCity P		-0,21%		-2,53%		-3,64%		3,33%		13,25%		13,23%		-10,60%		13,85%		56,05%
			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.
			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.
			977856		DWS Qi Eurozone Equity RC		-0,45%		-0,80%		-0,86%		9,94%		18,95%		13,24%		28,19%		57,26%		112,79%
			A14URT		EdR Fd.Eq.Opp.A EUR		0,13%		-2,48%		-0,67%		4,60%		11,67%		13,24%		16,77%		11,50%		45,80%
			A0X8JY		Pictet-Global Megatrend Selection P		-1,08%		-2,63%		-2,86%		4,18%		14,15%		13,24%		1,65%		41,21%		139,33%
			A0MSPX		Swisscanto(LU)Eq.Fd.Sust.Gl.Water AT		0,33%		-1,65%		-0,25%		8,37%		18,58%		13,26%		14,79%		61,67%		127,92%
			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%
			A2AFPY		Allianz Dyn.M.A.Str.SRI 75 AQ EUR		-0,59%		-3,71%		-1,34%		4,91%		11,93%		13,26%		9,44%		31,55%		n.V.
			986380		Fidelity Fd.EURO STOXX 50 Fd.A Dis EUR		0,51%		-0,64%		-0,64%		11,40%		21,92%		13,26%		24,74%		43,00%		62,64%
			A2QHUS		Nordea 1 Global Social Emp.Fd.BP USD		-1,42%		-3,67%		-2,54%		3,57%		11,61%		13,28%		0,24%		n.V.		n.V.
			A0DPBP		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AU USD		-0,33%		0,09%		2,61%		4,51%		8,11%		13,28%		10,20%		9,89%		52,67%
			A1CW41		AXA WF-Fram.Evolving Trends A Cap EUR		-0,41%		-2,10%		-1,82%		5,42%		15,26%		13,30%		2,06%		45,00%		155,25%
			A0J22C		Fidelity Fd.Ta.2035(Euro)Fd.A Acc EUR		0,17%		-1,86%		-0,54%		6,52%		12,05%		13,31%		7,51%		27,57%		94,02%
			A1CZML		Magna Emerg.Mkts.Dividend R Dis		0,77%		-2,79%		0,29%		9,40%		14,05%		13,31%		-11,27%		-10,82%		1,45%
			A0RAKQ		Templeton Asian Smaller Comp.F.A EUR		0,56%		-2,37%		0,84%		7,18%		10,99%		13,32%		13,70%		25,35%		116,35%
			A0RLJD		Pictet-Global Megatrend Selection P		-0,96%		-2,65%		-2,72%		4,14%		13,82%		13,34%		1,73%		41,35%		139,39%
			A0X8JZ		Pictet-Global Megatrend Selection P dy		-0,96%		-2,65%		-2,72%		4,14%		13,82%		13,34%		1,73%		41,35%		139,42%
			A2DTRE		Fidelity Fd.Sust.Gl.Eq.Fd.A Acc EUR		0,35%		-0,40%		-1,91%		5,07%		10,25%		13,34%		31,08%		55,81%		n.V.
			531412		UniStrategie:Dynamisch		n.V.		-1,88%		-0,42%		5,80%		12,17%		13,34%		5,39%		25,05%		65,01%
			A0DQXW		Franklin Mutual Gl.Discovery F.A EUR		0,52%		-1,62%		-0,58%		3,62%		9,15%		13,34%		28,09%		39,32%		85,82%
			A0NEFD		Vector Navigator C1		-0,45%		-1,43%		-1,00%		5,91%		11,21%		13,34%		16,95%		41,25%		134,47%
			A2H49U		Templeton Euroland F.A USD		-1,24%		-2,54%		0,06%		10,58%		16,72%		13,35%		17,09%		16,87%		n.V.
			A0KFXX		C-QUADRAT ARTS Total Return ESG T		-0,26%		-2,68%		-1,86%		6,41%		13,43%		13,35%		-9,84%		10,25%		19,05%
			A0RH8U		Schroder ISF EURO Corp.Bd.A Acc USD H		-0,56%		-0,43%		2,10%		3,75%		7,66%		13,36%		8,65%		14,16%		79,35%
			A3CNNL		EdR Fd.Human Cap.A EUR		-0,10%		-2,58%		-2,32%		2,19%		7,70%		13,36%		n.V.		n.V.		n.V.
			A0B73B		Jyske Invest Growth Strategy		-0,58%		-3,10%		-2,35%		3,23%		12,75%		13,36%		6,18%		21,41%		48,36%
			A140YQ		EdR Fd.US Value B EUR		0,39%		-2,95%		0,25%		6,18%		9,55%		13,36%		42,55%		49,06%		107,04%
			A12HUS		WisdomTree Em.Mkt.SmallC.Div.U.E.USD Dis ETF		0,12%		-0,97%		0,92%		8,25%		9,11%		13,37%		11,90%		16,97%		n.V.
			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%
			A0NE9G		PI Global Value Fund P		0,29%		-1,92%		1,44%		6,90%		9,68%		13,41%		-8,40%		13,10%		35,10%
			A1JVLT		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AU EUR		-0,17%		0,12%		2,74%		4,55%		8,08%		13,41%		10,36%		10,08%		52,79%
			A2DN91		iShares Edge MSCI W.Mf.U.E.EUR A H ETF		-0,13%		-2,84%		-1,87%		6,36%		12,93%		13,42%		8,26%		37,41%		n.V.
			A2AG2X		BSF Style Advantage F.A4 EUR H		0,50%		0,75%		1,41%		3,57%		4,20%		13,43%		33,57%		-2,91%		n.V.
			A0LF0Z		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Acc USD		-0,07%		-1,66%		0,08%		5,81%		10,94%		13,43%		4,89%		4,75%		52,79%
			A1KC79		Franklin Templeton Gl.F.Strat.F.N EUR		-0,07%		-2,74%		-0,81%		4,17%		11,94%		13,45%		4,73%		2,12%		24,42%
			A1W1TM		Franklin Templeton Gl.F.Strat.F.N EUR		n.V.		-2,67%		-0,74%		4,25%		11,95%		13,46%		4,82%		4,90%		30,21%
			A1JGP7		BGF Cont.European Flexible F.A4 EUR		-0,48%		-2,06%		-2,06%		10,24%		21,01%		13,48%		12,33%		74,93%		155,98%
			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.
			A1C2K9		FTC Gideon I EUR R01		-0,21%		-2,91%		-1,44%		4,43%		10,03%		13,51%		13,69%		17,11%		14,41%
			A1J784		iShares Edge S&P 500 M.V.U.E.USD A ETF		-0,13%		-0,75%		-0,54%		4,76%		12,44%		13,51%		30,96%		62,76%		241,34%
			A1C178		ABD.St.S.I-Gl.Sustainable Eq.F.A EUR Acc		-0,37%		-3,09%		-3,55%		4,53%		12,68%		13,52%		6,72%		31,89%		76,46%
			A0MPE0		AGIF-Allianz GEM Equity H.D AT		-1,73%		-3,08%		-0,62%		9,75%		12,00%		13,52%		3,79%		30,68%		102,13%
			A0NBQ1		Franklin Templeton Gl.F.Strat.F.A EUR		-0,09%		-2,65%		-0,70%		4,39%		12,30%		13,53%		5,75%		3,07%		25,80%
			A2QHUQ		Nordea 1 Global Social Emp.Fd.BP EUR		-0,81%		-4,13%		-2,67%		3,91%		11,81%		13,53%		0,49%		n.V.		n.V.
			A0X9MW		Phaidros Funds - Balanced C		-0,24%		-1,59%		-0,98%		2,53%		9,96%		13,55%		6,66%		36,08%		93,96%
			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%
			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%
			989897		ABD.St.S.I-Gl.Sustainable Eq.F.A USD Acc		-1,05%		-2,67%		-3,48%		4,09%		12,48%		13,56%		6,34%		32,12%		75,92%
			A0YHML		Invesco Mkt.p.Mat.S&P US Sel.Sec.UE A ETF		-0,35%		-2,31%		0,29%		10,63%		15,09%		13,57%		26,87%		76,95%		187,60%
			977700		DWS Concept DJE Globale Aktien		-0,77%		-2,14%		-1,04%		6,73%		9,86%		13,58%		10,15%		49,83%		135,52%
			A0BKWK		Pictet-Japanese Equity Selection P		-0,69%		-2,17%		-1,48%		3,91%		11,74%		13,59%		13,93%		48,06%		142,37%
			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%
			A0NA46		iShares MSCI W.Islamic U.E.USD D ETF		-0,83%		-2,25%		-0,87%		4,46%		8,16%		13,59%		28,47%		49,38%		112,71%
			A0YAPS		Dimensional US Small C.EUR Acc		0,22%		-3,42%		-1,13%		2,98%		11,28%		13,60%		15,93%		55,83%		167,79%
			A2PCFF		Amundi Fds.Em.Mkts.Bd.A EUR		-0,11%		-0,43%		2,28%		3,96%		10,53%		13,61%		4,20%		n.V.		n.V.
			A0M1R8		HWB Alexandra Strategies Portf.R		-0,14%		-0,08%		0,44%		0,98%		15,81%		13,61%		1,62%		11,94%		52,92%
			A0NBPN		Ampega ISP Sprint		0,13%		-1,75%		-0,90%		5,59%		12,12%		13,62%		19,65%		32,11%		82,13%
			A14Z3V		BSF Em.Mkts.Equ.Strat.A2 USD		0,67%		-3,14%		-2,08%		4,71%		5,96%		13,62%		25,69%		20,18%		n.V.
			A0F5DZ		BNPP F.US Mid Cap C.		-0,69%		-4,10%		-2,66%		4,25%		13,47%		13,63%		18,59%		42,53%		110,63%
			A2PCQW		Amundi Fds.Global Ecology ESG A EUR		-0,21%		-1,83%		-2,23%		7,92%		14,77%		13,63%		12,79%		n.V.		n.V.
			A2PCQV		Amundi Fds.Global Ecology ESG A EUR		-0,21%		-1,83%		-2,23%		7,91%		14,77%		13,63%		12,79%		n.V.		n.V.
			A2PCPL		Amundi Fds.Eur.Eq.Sust.Inc.A2 EUR		0,20%		-0,92%		-1,04%		4,00%		11,81%		13,63%		25,48%		n.V.		n.V.
			A0BLVD		GAM Star European Equity Ord.USD		-0,04%		-0,66%		0,08%		10,93%		17,19%		13,64%		15,01%		61,40%		112,69%
			DBX1MR		Xtrackers MSCI Brazil UE 1C ETF		-0,49%		-4,83%		-3,93%		-6,30%		0,83%		13,65%		26,18%		6,50%		28,67%
			A2H61V		Invesco Sustainable Allocat.Fd.A Acc EUR		-0,40%		-1,96%		-1,03%		4,78%		13,86%		13,65%		10,14%		27,71%		n.V.
			626660		Barings Global Leaders Fund A EUR		-0,82%		-3,65%		-0,90%		8,21%		14,78%		13,65%		12,74%		41,87%		130,09%
			A0RJ25		Triodos Global Equities Impact Fd.I Acc		-0,24%		-2,33%		-2,36%		6,02%		14,93%		13,65%		10,82%		n.V.		n.V.
			693859		BNY Mellon Gl.Eq.A EUR Acc		-0,70%		-3,74%		-2,41%		6,79%		14,57%		13,65%		13,20%		48,95%		137,82%
			A2N9R3		FF - Sust.Future Connectivity Fund A		-0,36%		-3,83%		-3,55%		-0,48%		8,80%		13,66%		-11,30%		42,64%		n.V.
			A2QG5Y		Vermögenswerte Global VV PW		-0,15%		-1,14%		-0,36%		6,12%		11,03%		13,66%		17,38%		n.V.		n.V.
			HAFX2B		MB S Plus		0,02%		-0,08%		1,22%		16,51%		27,68%		13,66%		-3,95%		-27,85%		2,00%
			847146		Allianz Global Equity Dividend A		-0,29%		-1,45%		-1,23%		3,80%		10,38%		13,67%		15,72%		34,67%		64,24%
			A0RLFX		BGF Emerging Markets Bond Fd.A2 H EUR		-0,20%		-1,10%		0,20%		2,55%		11,84%		13,67%		-10,99%		-7,33%		3,80%
			A2QAHM		Vermögenswerte Global VV D		-0,15%		-1,13%		-0,36%		6,13%		11,04%		13,67%		17,47%		n.V.		n.V.
			626659		Barings Global Leaders Fund A USD		-1,48%		-3,27%		-0,84%		7,71%		14,58%		13,67%		12,28%		41,46%		129,34%
			989668		Templeton Euroland F.A EUR		-0,58%		-2,26%		0,15%		10,81%		16,74%		13,67%		17,34%		16,94%		48,13%
			A2P5B7		Vermögenswerte Global VV R		-0,15%		-1,14%		-0,36%		6,12%		11,04%		13,67%		15,44%		n.V.		n.V.
			DWS0PD		Weltportfolio Dynamik LC		-0,10%		-0,98%		1,19%		3,81%		9,14%		13,67%		16,46%		27,41%		78,38%
			A0JC8V		Comgest Growth Europe A		-0,33%		-2,01%		-4,17%		8,24%		20,77%		13,68%		29,43%		77,23%		176,56%
			631025		Comgest Growth Europe T		-0,35%		-2,02%		-4,19%		8,22%		20,76%		13,68%		29,41%		77,20%		177,01%
			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.
			921125		JSS Sustainable Eq.-Gl.Clim.2035 P EUR		-0,58%		-2,95%		-1,24%		2,98%		10,84%		13,69%		12,28%		43,21%		107,26%
			A2QD3G		RobecoSAM Sustainable Water Eq.E EUR		-0,36%		-2,90%		-1,72%		6,87%		18,42%		13,71%		10,98%		56,10%		n.V.
			A1W66C		Ethna-AKTIV A USD		-0,51%		-0,34%		1,69%		4,43%		7,21%		13,71%		25,02%		30,67%		n.V.
			A3CT6M		Werte&Sicherheit-Deutsche Aktien Plus(I)		0,20%		-0,34%		-0,54%		5,34%		14,28%		13,72%		n.V.		n.V.		n.V.
			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.
			A1JJUZ		Comgest Growth Europe S USD		-0,58%		-0,41%		-3,20%		9,75%		18,70%		13,74%		23,93%		72,50%		155,24%
			A1W037		LM BW Gl.High Yield F.A USD		-0,38%		-0,25%		0,72%		2,76%		9,09%		13,74%		12,85%		23,39%		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.
			A0F42G		BGF Cont.European Flexible F.A2 EUR		-0,49%		-2,05%		-2,05%		10,27%		21,01%		13,75%		12,59%		75,57%		158,00%
			A0D8RD		BGF US Basic Value F.A4 EUR		0,24%		-1,42%		0,29%		6,88%		12,30%		13,75%		25,08%		46,29%		126,51%
			A2PY8D		iShares Edge MSCI USA Min.Vol.ESG UE USD ETF		-0,38%		-0,61%		-0,71%		3,24%		9,88%		13,76%		28,55%		n.V.		n.V.
			A3CPSS		HSBC GIF-Gl.Eq.Sustainable Healthcare AC		-1,16%		-2,77%		-0,54%		8,75%		18,53%		13,76%		n.V.		n.V.		n.V.
			A142N2		iShares S&P 500 Materials S.U.E.USD A ETF		-0,38%		-1,19%		0,12%		10,59%		15,12%		13,76%		27,06%		77,74%		n.V.
			977192		Deka-Digitale Kommunikation TF		0,18%		-2,66%		-0,86%		4,10%		11,75%		13,78%		-4,40%		23,30%		77,68%
			A1W66D		Ethna-AKTIV T USD		-0,50%		-0,34%		1,77%		4,49%		7,27%		13,78%		25,88%		32,56%		n.V.
			A2JRG1		BlackRock Adv.Eur.ex UK Eq.Fd.A EUR Acc		0,23%		-0,50%		-1,40%		7,44%		16,84%		13,78%		30,43%		60,59%		n.V.
			A2DWQW		Fidelity Em.Mkt.Quality Inc.UE ETF		0,49%		-1,22%		1,12%		9,22%		12,15%		13,79%		-2,47%		16,89%		n.V.
			A3CR3C		C-QUADRAT ARTS Total Return ESG I		-0,25%		-2,69%		-1,84%		6,51%		13,63%		13,79%		n.V.		n.V.		n.V.
			988517		GAM Star European Equity Ord.EUR		0,15%		-0,66%		0,26%		10,92%		17,14%		13,79%		15,16%		61,62%		112,73%
			LYX0ZG		Lyxor MSCI Disr.Techn.ESG Filt.(DR)UE A. ETF		-0,38%		-4,08%		-3,25%		2,92%		13,95%		13,80%		-9,00%		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.
			A2JHSE		Xtrackers MSCI Japan ESG UE 1C ETF		-0,05%		-3,15%		-3,79%		3,50%		12,38%		13,84%		5,13%		35,46%		n.V.
			921662		J.Henderson Balanced F.A2		-0,68%		-1,74%		-0,44%		4,39%		10,95%		13,85%		18,10%		44,01%		137,85%
			A14QB4		SPDR S&P US Materials Sel.Se.UE USD ETF		-0,34%		-2,25%		0,18%		10,66%		15,25%		13,85%		27,52%		77,57%		n.V.
			LYX02B		Lyxor MSCI Brazil UE A. ETF		-0,25%		-4,79%		-3,78%		-6,31%		3,01%		13,86%		26,95%		6,42%		n.V.
			A111YB		iShares MSCI USA Q.Dividend U.E.USD D ETF		-0,62%		-1,54%		-1,21%		4,56%		12,57%		13,86%		25,72%		35,53%		n.V.
			A2AQJ1		WWK Select Balance dynamisch B		0,07%		-1,35%		-0,07%		6,17%		11,18%		13,86%		7,66%		29,15%		n.V.
			A1JUFS		Fidelity Fd.Gl.Demogr.Fd.Y Acc USD		-0,01%		-1,99%		-1,52%		7,99%		15,71%		13,87%		14,94%		60,48%		204,60%
			A2QD3J		RobecoSAM Sustainable Water Eq.D USD		-0,56%		-2,90%		-1,87%		6,87%		18,47%		13,88%		12,44%		60,57%		166,49%
			A2QJLE		Aaapollo 11 Global V		0,16%		-2,15%		0,52%		6,15%		10,74%		13,88%		n.V.		n.V.		n.V.
			A2N4QS		BSF Em.Companies Abs.Ret.A2 EUR H		-0,47%		-2,07%		-0,30%		3,92%		9,16%		13,89%		-4,43%		16,48%		n.V.
			976330		RWS-Aktienfonds Nachhaltig		-0,30%		-2,24%		-1,62%		3,76%		10,34%		13,90%		5,30%		26,45%		51,60%
			DWS2VA		DWS Invest CROCI World LC		-0,46%		-2,06%		0,41%		8,28%		10,97%		13,90%		33,94%		66,93%		n.V.
			988732		GAM Star European Equity Ord.GBP		0,14%		-0,53%		0,36%		11,10%		16,97%		13,91%		15,30%		62,10%		113,53%
			A0DN29		Warburg Value Fund A		0,57%		-1,59%		1,90%		6,24%		10,65%		13,92%		18,76%		38,07%		84,60%
			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%
			A2PT6U		GlobalPortfolioOne RT		-0,19%		-1,90%		-0,29%		5,59%		10,98%		13,93%		15,19%		n.V.		n.V.
			A2PCQ2		Amundi Fds.Global Ecology ESG E2 EUR		-0,26%		-1,86%		-2,27%		7,90%		14,84%		13,94%		13,71%		n.V.		n.V.
			972790		RT VIF Versicherung International F.(A)		0,88%		-0,07%		-2,05%		7,86%		11,12%		13,94%		21,83%		23,77%		75,80%
			A0M70T		Schroder ISF QEP Gl.Quality A Acc EUR		-0,55%		-2,89%		-2,07%		4,24%		11,53%		13,94%		23,60%		45,61%		135,31%
			A2QP63		Invesco Mkt.II p.S&P 500 Eq.W.UE ETF		-0,42%		-2,77%		-1,06%		5,29%		12,94%		13,94%		26,66%		n.V.		n.V.
			A0Q4R6		iShares DAX ESG UCITS ETF (DE) ETF		0,35%		-0,87%		-1,04%		7,52%		17,94%		13,94%		n.V.		n.V.		n.V.
			632763		Franklin Mutual U.S.Value F.N USD		-0,09%		-2,11%		-1,08%		4,57%		10,35%		13,96%		15,82%		26,28%		84,42%
			A0LB65		BGF Systematic Gl.Eq.H.Inc.Fd.A2 USD		-0,64%		-1,97%		-0,93%		4,77%		10,31%		13,96%		22,33%		43,08%		121,20%
			120204		HSBC GIF - Euroland Value AC EUR		0,61%		-0,07%		1,43%		7,17%		14,39%		14,00%		22,31%		36,20%		68,26%
			A2QB8G		Allianz Gl.Water A EUR		-0,26%		-2,70%		-1,24%		9,67%		20,46%		14,00%		16,63%		n.V.		n.V.
			A2DXAU		Vontobel Clean Technology N EUR		0,44%		0,70%		1,70%		10,76%		15,83%		14,01%		16,59%		83,84%		n.V.
			989232		J.Henderson H.Pan European Prop.Eq.F.A2		0,36%		-1,66%		1,58%		-0,98%		20,17%		14,01%		-16,27%		0,72%		76,92%
			984847		JRS International Universal Fonds		-0,54%		-2,41%		-2,62%		4,89%		13,12%		14,01%		4,50%		25,52%		35,80%
			580673		JPM-US Value Fd.A(dist)USD		0,06%		-0,37%		-0,10%		7,31%		11,46%		14,02%		30,38%		61,68%		155,88%
			A0MZK4		Franklin Templeton Gl.F.Strat.F.A USD		-0,66%		-2,93%		-0,80%		4,12%		12,36%		14,02%		6,88%		8,70%		40,45%
			A1JUY1		Dimensional Fd.P.World Equity Fd.EUR Dis		0,21%		-2,77%		-0,42%		6,61%		10,90%		14,02%		17,03%		43,77%		113,22%
			A0J22D		Fidelity Fd.Ta.2040(Euro)Fd.A Dis EUR		0,19%		-1,84%		-0,52%		6,60%		12,20%		14,03%		10,76%		33,01%		104,00%
			A0M70Q		Schroder ISF QEP Gl.Quality A Acc USD		-0,91%		-2,19%		-1,85%		4,05%		11,28%		14,03%		23,40%		45,53%		135,16%
			A2QBUQ		RobecoSAM Sustainable Water Eq.D EUR		-0,35%		-2,90%		-1,72%		6,88%		18,44%		14,04%		12,64%		60,84%		166,71%
			A0NAVW		Schroder ISF Taiwanese Eq.B Acc USD		-2,12%		-5,07%		-2,05%		8,40%		11,11%		14,04%		4,01%		66,77%		188,91%
			973262		Fidelity Fd.Italy Fd.A Dis EUR		0,69%		-0,27%		-1,59%		8,51%		19,98%		14,05%		33,81%		62,58%		62,26%
			A0LELN		Invesco Sust.Gl.Str.Eq.Fd.A Dis USD		-0,84%		-2,04%		-1,24%		3,38%		10,80%		14,06%		26,56%		34,37%		108,56%
			A0DQQ3		JPM-US Value Fd.A(acc)USD		0,09%		-0,36%		-0,11%		7,32%		11,50%		14,06%		30,54%		62,38%		168,68%
			921641		Janus H.US Contrarian Fd.A2		-0,64%		-4,26%		-1,11%		3,70%		14,55%		14,07%		8,98%		66,22%		184,47%
			A0DLK6		Robeco BP Gl.Premium Eq.D EUR		-0,05%		-1,95%		0,23%		8,06%		12,32%		14,07%		30,07%		57,75%		148,18%
			A0J22E		Fidelity Fd.Ta.2040(Euro)Fd.A Acc EUR		0,18%		-1,85%		-0,51%		6,61%		12,21%		14,07%		10,81%		33,17%		104,60%
			A2PQVE		WisdomTree Cloud Computing U.E. ETF		-0,83%		-3,78%		-5,95%		-4,66%		7,50%		14,07%		-31,80%		n.V.		n.V.
			A2PDSV		Allianz Japan Sm.Co.Eq.A EUR		-1,80%		n.V.		11,64%		11,64%		11,64%		14,07%		-7,15%		17,66%		142,40%
			A2AE6C		Fidelity Fd.Gl.Focus Fd.A Acc EUR H		0,21%		-2,47%		-2,81%		4,31%		13,01%		14,08%		0,47%		43,69%		n.V.
			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%
			976537		Warburg Classic Vermögensmanagement Fd.		-0,16%		-2,21%		-1,14%		6,42%		13,01%		14,09%		11,91%		33,42%		49,67%
			A2QD3H		RobecoSAM Sustainable Water Eq.D CHF		-0,38%		-2,44%		-1,75%		7,06%		18,98%		14,09%		12,83%		60,90%		166,84%
			A1XCVV		Fidelity Fd.Ta.2050(Euro)Fd.A Dis EUR		0,15%		-1,86%		-0,58%		6,50%		12,00%		14,10%		11,51%		34,31%		105,89%
			A111FG		Allianz Asian Small Cap Eq.AT15 USD		-3,17%		-4,90%		2,64%		7,27%		9,88%		14,12%		-3,00%		54,95%		n.V.
			A0MNZ3		JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR		-0,15%		-1,72%		-0,39%		10,40%		17,11%		14,13%		27,95%		40,71%		80,07%
			A142NX		iShares S&P 500 Energy S.U.E.USD A ETF		-0,60%		-2,39%		5,15%		20,75%		2,34%		14,13%		143,84%		83,18%		n.V.
			A2H61X		Invesco Sustainable Allocat.Fd.C Acc EUR		-0,47%		-1,98%		-1,00%		4,90%		14,13%		14,13%		11,56%		30,49%		n.V.
			A1XCVS		Fidelity Fd.Ta.2045(Euro)Fd.A Dis EUR		0,19%		-1,85%		-0,53%		6,50%		12,05%		14,15%		11,56%		34,35%		106,09%
			A2JE5B		AXA WF-Global Factors Sust.Eq.A		-0,08%		-1,54%		-1,22%		3,95%		10,48%		14,16%		24,21%		n.V.		n.V.
			987135		BGF US Basic Value F.A2 USD		-0,01%		-0,73%		0,45%		6,69%		12,03%		14,17%		25,55%		48,31%		129,29%
			803787		CHALLENGE Industrials a.Ma.Eq.E.LA		n.V.		-2,17%		0,88%		8,31%		14,91%		14,18%		21,89%		63,52%		146,88%
			A1XCVT		Fidelity Fd.Ta.2045(Euro)Fd.A Acc EUR		0,15%		-1,85%		-0,58%		6,48%		12,02%		14,18%		11,54%		34,53%		n.V.
			A117VR		Allianz Dyn.M.A.Str.SRI 75 A EUR		-0,59%		-3,72%		-1,34%		5,50%		11,47%		14,19%		15,97%		47,33%		n.V.
			A1XCVW		Fidelity Fd.Ta.2050(Euro)Fd.A Acc EUR		0,19%		-1,85%		-0,53%		6,54%		12,03%		14,19%		11,60%		34,46%		n.V.
			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%
			A14XZ1		BNPP F.Aqua C.		-0,15%		-1,74%		-1,07%		6,69%		18,25%		14,20%		19,96%		66,70%		n.V.
			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%
			A0BL2J		BGF US Basic Value F.A2 EUR		0,24%		-1,41%		0,30%		6,88%		12,30%		14,21%		25,61%		48,39%		129,27%
			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%
			A0H0SV		Allianz FinanzPlan 2040 A		-0,27%		-1,79%		-0,07%		6,71%		12,15%		14,22%		14,77%		36,67%		76,15%
			A0NBKL		Stability Core Satellite Strategy		0,50%		0,22%		6,73%		13,07%		15,76%		14,23%		-11,58%		-10,78%		-13,18%
			A2JRCY		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD		-0,38%		0,47%		1,76%		3,60%		5,03%		14,24%		33,22%		33,96%		n.V.
			628939		iShares DJ Ind Average UCITS ETF (DE) ETF		-0,31%		-1,32%		-0,68%		2,65%		11,02%		14,25%		23,99%		49,89%		195,82%
			798126		BNY Mellon Gl.Eq.A USD Acc		-0,97%		-3,00%		-1,80%		6,59%		15,02%		14,31%		13,37%		49,45%		138,21%
			797410		NN(L)Global Sustain.Eq.P Cap EUR		-0,09%		-2,28%		-1,92%		4,76%		12,59%		14,31%		18,30%		86,14%		195,86%
			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%
			A0MZ9F		GIS SRI World Equity DX		-0,31%		-2,88%		-1,86%		4,81%		12,37%		14,32%		19,55%		48,63%		91,51%
			A2PCRF		Amundi Fds.Gl.Eq.Sust.Inc.A2 EUR		-0,25%		-2,35%		-0,32%		4,83%		11,65%		14,33%		22,93%		32,26%		23,32%
			982583		Franklin Mutual U.S.Value F.N EUR		0,56%		-1,77%		-0,97%		4,88%		10,41%		14,34%		16,21%		26,68%		84,72%
			A2JJ1C		AAC Multi Style Global I		1,03%		1,19%		3,58%		15,28%		17,35%		14,35%		4,90%		48,76%		n.V.
			DK1A47		Deka-Nachhaltigkeit Aktien CF		-0,28%		-3,49%		-1,96%		4,62%		11,93%		14,35%		12,79%		54,25%		113,85%
			A1191P		SPDR MSCI Europe Energy UE EUR ETF		-0,60%		-1,19%		7,27%		14,78%		1,50%		14,35%		95,36%		45,65%		n.V.
			LYX04B		Lyxor ST.Europe 600 Autom.&Parts UE D. ETF		0,86%		-1,98%		0,59%		18,96%		14,15%		14,36%		4,21%		n.V.		n.V.
			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%
			A0DM6S		Schroder ISF QEP Gl.Act.Val.B Acc USD		-0,66%		-1,92%		-0,11%		6,93%		11,22%		14,36%		19,93%		36,64%		90,06%
			A0MZK6		Franklin Templeton Gl.F.Strat.F.A EUR		n.V.		-2,63%		-0,65%		4,42%		12,40%		14,37%		7,20%		8,91%		40,41%
			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.
			A1T8WC		BNPP F.US Small Cap C.		-0,69%		-4,39%		-1,26%		2,93%		14,42%		14,37%		1,14%		36,65%		138,99%
			A2H7NT		Capitulum Rentenstrategie optimiert Un.P		-0,16%		0,15%		1,60%		5,84%		10,93%		14,38%		-0,82%		-3,70%		n.V.
			A1142V		BGF Emerging Markets Bond Fd.A4 EUR		-0,35%		-1,30%		2,25%		5,08%		12,02%		14,39%		-3,97%		-8,82%		n.V.
			A2PE00		Aktienfonds f.Beteiligungsunternehmen R		-0,26%		-1,98%		0,21%		6,98%		15,54%		14,40%		3,04%		n.V.		n.V.
			A1J7UV		Nordea 1 North American St.Eq.F.HA EUR		-0,23%		-2,82%		-3,10%		3,87%		14,76%		14,42%		1,34%		53,09%		73,02%
			A0Q4R2		iShares STOXX Eur.600 Aut.&Pa.U.E.(DE) ETF		0,86%		-2,01%		0,54%		18,88%		18,88%		14,45%		5,53%		25,33%		25,99%
			A1J057		Lumen Vietnam Fund R		-1,55%		-3,72%		-5,45%		1,33%		2,11%		14,45%		25,23%		72,23%		n.V.
			A14YPB		iShares Edge MSCI Eur.Mf.U.E.EUR A ETF		0,11%		-0,78%		0,22%		8,09%		16,54%		14,45%		21,60%		46,24%		n.V.
			A2AGZ1		SPDR MSCI World Energy UE USD ETF		-0,52%		-2,75%		5,21%		17,73%		2,70%		14,46%		114,57%		61,14%		n.V.
			849067		Degussa Bank Universal Renten-Fonds		0,23%		-0,70%		0,68%		6,13%		12,86%		14,49%		12,66%		20,17%		24,23%
			975745		MEAG EuroBalance A		0,08%		-1,27%		-0,62%		6,87%		17,30%		14,51%		9,86%		21,06%		30,76%
			A0DQTL		J.Henderson Continental European F.R		-0,07%		-0,91%		-0,42%		7,66%		16,97%		14,52%		21,37%		55,87%		96,40%
			588442		Janus H.US Small-Mid Cap Value Fd.A2 H		n.V.		-3,30%		-1,80%		5,45%		18,12%		14,52%		3,23%		28,35%		58,99%
			A0F69B		MEDICAL BioHealth EUR H		-1,97%		-7,00%		-5,48%		-0,46%		20,49%		14,53%		-12,57%		19,19%		110,93%
			989124		BNPP F.Emerging Bond C.		-0,31%		-0,62%		1,62%		5,15%		14,31%		14,53%		-2,24%		1,05%		41,56%
			A113FF		Xtrackers MSCI World Energy UE 1C ETF		-0,52%		-2,74%		5,22%		17,78%		2,74%		14,54%		115,04%		61,74%		n.V.
			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.
			A0M97R		JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD		-0,42%		-1,08%		-0,57%		10,16%		16,33%		14,54%		29,08%		41,85%		83,88%
			A0D9KC		PRIMA - Globale Werte A		-1,38%		-2,99%		-2,02%		3,36%		14,63%		14,55%		-1,35%		22,95%		48,30%
			DBX1SB		Xtrackers MSCI Eur.Mat.ESG Scr.UE 1C ETF		0,01%		-1,55%		-0,18%		10,15%		20,34%		14,56%		10,99%		48,68%		110,72%
			847108		Plusfonds A		-0,36%		-1,99%		-0,20%		6,65%		12,31%		14,57%		16,73%		47,36%		83,14%
			A12DPN		iShares Edge MSCI Eur.M.Fa.U.E.EUR A ETF		0,28%		-1,03%		-0,09%		10,76%		18,70%		14,59%		17,39%		63,83%		n.V.
			766541		GS Japan Eq.Pf.E(S)EUR		-0,18%		-3,13%		-3,87%		4,92%		12,94%		14,59%		5,19%		35,96%		110,38%
			A0RMKW		Dimensional Gl.Targeted Val.EUR Acc		0,47%		-2,45%		0,29%		5,15%		12,53%		14,60%		23,20%		51,84%		121,58%
			A0RPNU		JOHCM Global Select Fund B EUR		-1,21%		-4,68%		-2,40%		5,44%		15,63%		14,65%		-2,63%		43,31%		138,01%
			A0RPSE		Invesco Mkt.p.ST.Europe600 Op.Te.UE A ETF		-0,72%		-4,15%		-4,11%		3,50%		21,32%		14,66%		6,73%		59,48%		186,47%
			A1JEJ3		JPM-Euroland Dyn.Fd.A(perf)(acc)EUR		0,18%		-0,69%		0,37%		12,86%		21,93%		14,68%		27,01%		62,68%		98,25%
			A1JHNV		Schroder ISF Gl.Energy A Acc EUR H		-0,27%		-3,31%		2,12%		9,48%		3,55%		14,68%		76,03%		15,76%		-52,14%
			A0F61P		Robeco BP US Premium Eq.D USD		-0,22%		-2,23%		-1,51%		4,10%		8,16%		14,68%		30,64%		61,85%		181,32%
			A0Q7D4		KEPLER Value Aktienfonds T		0,26%		-2,30%		-0,12%		7,94%		12,81%		14,70%		12,50%		19,05%		84,20%
			A2QJLD		Aaapollo 11 Global A		0,17%		-2,13%		0,59%		6,35%		11,14%		14,71%		n.V.		n.V.		n.V.
			607935		GS Japan Eq.Pf.A(S)USD		-0,54%		-3,39%		-4,03%		4,83%		12,94%		14,71%		5,81%		37,54%		116,27%
			767378		T.Rowe-US Large Cap Value Eq.F.A USD		-0,02%		-0,92%		1,09%		8,39%		14,06%		14,71%		26,72%		52,42%		156,42%
			A2PB5U		Franklin FTSE Brazil UCITS ETF ETF		-0,55%		-4,94%		-3,86%		-6,06%		3,82%		14,71%		26,81%		n.V.		n.V.
			A114WD		Sycomore Selection Responsable RP		-0,28%		-1,55%		-1,25%		11,61%		20,10%		14,71%		11,73%		37,06%		n.V.
			A2QQC6		Amundi I.S.MSCI Jap.ESG Univ.Sel.UE DR ETF		0,26%		-3,02%		-3,64%		3,89%		9,55%		14,71%		7,95%		n.V.		n.V.
			A14QB0		SPDR S&P US Energy Sel.Se.UE USD ETF		-0,61%		-3,40%		5,07%		20,52%		2,52%		14,74%		142,82%		86,05%		n.V.
			A0NAVU		Schroder ISF Taiwanese Eq.A Acc USD		-2,09%		-5,04%		-1,98%		8,57%		11,47%		14,74%		5,92%		71,82%		206,68%
			785350		Templeton Emerging Markets B.F.N USD		-0,35%		-1,21%		0,29%		4,82%		12,34%		14,74%		1,51%		-14,60%		7,94%
			A0H06Q		Alken European Opportunities R		n.V.		-0,57%		7,94%		13,81%		20,86%		14,76%		47,77%		43,39%		80,40%
			A2DHLK		AXA WF-Fram.Robotech A Cap USD		-0,90%		-3,02%		-3,11%		4,91%		18,80%		14,77%		2,02%		60,16%		n.V.
			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%
			A2N8X4		Morgan Stanley IF Global Sust.Fd.A USD		0,05%		-2,04%		-2,72%		1,22%		9,44%		14,78%		16,31%		54,92%		n.V.
			553476		DPAM B Equities Euroland B EUR		0,42%		-0,44%		-0,65%		9,74%		21,78%		14,78%		20,81%		57,10%		117,67%
			A2JQ8J		M&G(Lux)Gl.Sustain Paris Al.Fd.A Dis EUR		-0,36%		-1,84%		-0,04%		6,28%		10,50%		14,79%		26,12%		62,79%		n.V.
			A2DVB9		iShares MSCI W.SRI U.E.EUR A ETF		-0,29%		-2,73%		-2,37%		2,69%		10,14%		14,79%		25,24%		75,21%		n.V.
			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%
			A0Q1A4		AGIF-Allianz Japan Equity A		-2,23%		-5,02%		-4,75%		1,80%		8,87%		14,80%		10,69%		33,70%		111,14%
			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.
			A0KFRT		First Private Aktien Global A		-0,14%		-2,60%		-1,83%		4,36%		10,27%		14,81%		15,12%		33,41%		103,44%
			A2P5B8		Vermögenswerte Global VV I		-0,14%		-1,12%		-0,28%		6,39%		11,60%		14,82%		18,97%		n.V.		n.V.
			A0DN98		Franklin Mutual U.S.Value F.A USD		-0,08%		-2,09%		-1,03%		4,78%		10,76%		14,82%		18,45%		27,65%		91,92%
			986459		Franklin Mutual U.S.Value F.A USD		-0,07%		-2,08%		-1,02%		4,78%		10,77%		14,83%		18,47%		31,14%		98,83%
			DBX1F0		Xtrackers MSCI Eur.Ind.ESG Scr.UE 1C ETF		0,84%		-0,11%		-1,31%		6,74%		19,44%		14,84%		17,13%		58,27%		134,12%
			A0YFGY		Robeco BP US Premium Eq.D EUR		-0,02%		-2,23%		-1,35%		4,11%		8,13%		14,84%		30,84%		61,36%		180,78%
			A12BRG		S&H Substanzwerte P(a)		-0,02%		-1,46%		3,88%		13,73%		16,29%		14,85%		23,84%		30,90%		n.V.
			A2PUX5		M&G(Lux)Global Maxima Fund A Acc EUR		-1,03%		-4,05%		-1,72%		3,99%		12,34%		14,85%		14,51%		n.V.		n.V.
			A2AH5U		BNPP F.Aqua C.		-0,12%		-0,67%		0,14%		7,37%		16,61%		14,85%		16,68%		54,30%		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.
			A117DV		Sycomore Selection Responsable R		-0,28%		-1,55%		-1,12%		11,75%		20,25%		14,86%		11,88%		37,20%		n.V.
			A2QD3N		RobecoSAM Sustainable Water Eq.F EUR		-0,35%		-2,88%		-1,65%		7,07%		18,88%		14,90%		15,20%		66,97%		187,43%
			A1C3LM		Pictet-Global Environmental Opport.P		-0,80%		-2,46%		-2,50%		7,26%		14,75%		14,91%		12,85%		65,40%		182,53%
			A1C3LN		Pictet-Global Environmental Opport.P dy		-0,79%		-2,46%		-2,50%		7,26%		14,76%		14,91%		12,86%		65,43%		182,58%
			939884		CondorChance-Universal		n.V.		-2,46%		-2,42%		3,99%		11,06%		14,92%		11,63%		48,82%		136,30%
			A2DJG8		AXA WF-Fram.Robotech A Cap EUR		-0,69%		-3,76%		-2,95%		4,91%		18,77%		14,92%		2,19%		60,46%		n.V.
			SAM001		SAM-Strategic Solution Fd.HI R		-0,39%		-2,06%		-0,17%		6,24%		11,96%		14,95%		n.V.		n.V.		n.V.
			A2DGFR		IP Black A		-0,41%		-4,03%		-0,98%		4,74%		13,55%		14,95%		-6,18%		20,30%		n.V.
			A2PHCG		iShares MSCI World Cons.Discr.Sect.U.E. ETF		-0,52%		-2,22%		-3,21%		2,69%		9,01%		14,95%		2,61%		n.V.		n.V.
			A2DGHS		Candriam Sustainable Eq.Jap.C JPY Acc		0,14%		-2,84%		-3,06%		5,35%		10,74%		14,96%		2,63%		15,39%		n.V.
			A0RPR9		Invesco Mkt.p.ST.Europe600 Op.Ins.UE A ETF		0,56%		-0,42%		-3,37%		5,63%		10,73%		14,96%		31,02%		41,56%		129,34%
			541779		Lyxor Dow Jones Industrial Average UE D. ETF		-0,11%		-1,30%		-0,46%		3,04%		9,96%		14,98%		24,81%		51,19%		196,87%
			A2QD2L		RobecoSAM Global SDG Equities D EUR		-0,30%		-2,24%		-1,42%		5,04%		11,83%		14,99%		19,51%		49,51%		n.V.
			A1J53Z		Nordea 1 Europ.Financial Debt F.BP EUR		-0,08%		-0,50%		0,07%		2,55%		10,42%		14,99%		-0,51%		8,98%		36,64%
			A14SEL		Invesco Sust.Gl.Str.Eq.Fd.A Acc USD		-0,86%		-2,04%		-1,28%		4,22%		11,69%		15,00%		29,24%		39,70%		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%
			A2PMXU		Merck Finck Stiftungsfonds Dynamic UI		0,15%		0,17%		1,61%		6,16%		11,55%		15,03%		-1,38%		n.V.		n.V.
			A2DL7C		Fidelity US Quality Inc.UE Dis USD ETF		-0,59%		-1,21%		-1,12%		4,24%		10,66%		15,06%		28,10%		62,19%		n.V.
			A1J5CX		Fed.Her.US SMID Eq.Fd.R EUR Acc		-0,15%		-4,09%		-1,73%		3,34%		11,66%		15,06%		18,06%		50,78%		n.V.
			DWS0VL		DWS Invest Latin Am.Eq.LC		-0,13%		-4,74%		-3,21%		-2,76%		8,50%		15,07%		34,85%		49,38%		101,97%
			A0MNZ7		JPM-Europe Eq.Pl.Fd.D(perf)(acc)EUR		-0,18%		-1,74%		-0,36%		10,24%		16,66%		15,08%		29,46%		42,69%		85,53%
			A0DNE8		J.Henderson Pan European F.R		n.V.		-0,93%		-0,09%		7,39%		16,72%		15,08%		24,97%		60,27%		110,52%
			A2P0DR		RobecoSAM Circular Economy Equities D		0,21%		-3,04%		-0,69%		7,06%		15,31%		15,08%		9,21%		n.V.		n.V.
			A0Q0U0		Allianz Gl.Eq.Unconstrained A EUR		-0,80%		-3,56%		-3,77%		2,10%		9,30%		15,09%		10,61%		48,71%		157,81%
			A2DKZW		Guinness Global Equity Income D		0,30%		0,90%		-0,15%		6,12%		10,56%		15,11%		35,70%		n.V.		n.V.
			979953		GR Noah		0,55%		-3,94%		7,68%		5,03%		16,59%		15,11%		-12,88%		36,31%		44,88%
			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%
			A2P7TF		Vanguard LifeStrategy 80% Equity UE ETF		-0,16%		-2,28%		-0,65%		5,18%		11,82%		15,15%		16,78%		n.V.		n.V.
			A0ER4J		iMGP Japan Opportunities C JPY PR		-1,74%		-4,25%		-4,84%		-0,37%		8,01%		15,15%		12,91%		25,02%		120,93%
			A1JLXZ		Allianz Income and Growth AT USD		-0,47%		-1,45%		0,29%		3,42%		8,88%		15,17%		13,40%		44,93%		134,64%
			579866		HWB InvestWorld - International Portf.		-0,21%		-0,21%		1,06%		1,92%		17,73%		15,18%		-3,24%		8,39%		15,74%
			A2JR7U		Threadneedle(L)American Ext.Alpha 1U		-0,84%		-3,99%		-2,53%		0,21%		8,93%		15,19%		12,11%		62,26%		n.V.
			986079		GS Japan Eq.Pf.Base JPY		-0,41%		-3,35%		-3,96%		5,05%		13,30%		15,19%		7,48%		41,26%		127,91%
			A12AVP		AXA WF-US Dynamic High Yield Bd.A USD		-0,22%		0,73%		1,12%		2,95%		8,76%		15,20%		17,69%		33,68%		n.V.
			A0JEK4		AktivChance		0,16%		-2,38%		-2,42%		4,57%		13,18%		15,20%		11,12%		45,60%		117,82%
			A0DPBK		Threadneedle(L)American Fd.AEH EUR		-0,38%		-4,44%		-3,46%		3,97%		17,67%		15,20%		2,19%		50,48%		123,95%
			982589		Franklin Mutual U.S.Value F.A EUR		0,57%		-1,76%		-0,90%		5,06%		10,82%		15,21%		18,77%		31,40%		98,79%
			ETFL27		Deka MSCI USA MC U.ETF ETF		-0,56%		-3,60%		-1,57%		5,89%		13,79%		15,21%		12,44%		52,06%		173,35%
			A2PNVV		Amundi CPR Climate Action A		-0,18%		-2,67%		-1,20%		5,01%		14,46%		15,21%		11,35%		n.V.		n.V.
			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%
			A0MMMT		IAMF-LONG TERM WORLD STRATEGY PORTFOLIO		n.V.		-1,51%		-0,27%		6,17%		12,47%		15,24%		11,22%		27,62%		58,08%
			A2QQA2		Morgan Stanley IF Global Sust.Fd.A EUR		-0,09%		-2,02%		-2,88%		1,26%		9,69%		15,25%		16,33%		n.V.		n.V.
			691333		AXA R.Gl.Small Cap Alpha Fd.B USD		-0,14%		-3,16%		-0,25%		7,00%		14,99%		15,25%		15,57%		42,16%		99,62%
			A2JR7S		Threadneedle(L)American Ext.Alpha 1E		-0,62%		-4,04%		-2,42%		0,12%		8,89%		15,26%		12,22%		62,58%		n.V.
			A12HJK		BSF Global Long/Short Equ.F.A2 EUR H		0,12%		-0,65%		1,82%		6,31%		12,56%		15,27%		10,94%		9,75%		n.V.
			A0YKPS		Templeton Emerging Markets B.F.A USD		-0,38%		-1,26%		0,32%		4,87%		12,54%		15,27%		3,03%		-12,77%		13,44%
			LYX0A6		Lyxor IBEX 35(DR)UE D. ETF		1,23%		1,13%		2,47%		9,92%		15,62%		15,27%		27,73%		14,29%		5,88%
			A2AJVC		Mediolanum BB Dynamic Intern.Val.Opp.LA		0,14%		-2,01%		0,69%		6,40%		10,93%		15,30%		19,44%		n.V.		n.V.
			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%
			A1KACX		Nordea 1 Europ.High Yield Bd.F.HB USD		-0,34%		0,08%		1,04%		2,99%		8,13%		15,31%		18,34%		21,35%		97,80%
			A2N4W8		Threadneedle(L)American Fd.1EH EUR		-0,39%		-4,46%		-3,49%		3,96%		17,72%		15,31%		2,56%		51,34%		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.
			LYX02M		Lyxor ST.Europe 600 Insurance UE A. ETF		0,50%		-0,22%		-3,19%		5,79%		10,87%		15,32%		31,24%		43,69%		n.V.
			A1JGA2		Jupiter Emerging Market Debt Inc.F.L		-0,51%		-0,51%		2,25%		5,86%		13,22%		15,32%		3,21%		0,78%		7,37%
			A0MPJ0		BNPP F.Japan Small Cap C.		0,41%		-1,89%		-1,52%		5,38%		10,48%		15,33%		1,62%		28,89%		n.V.
			CDF2RK		Gl.Aktien Div.& Nachhaltigkeit R		-1,02%		-1,07%		-0,70%		5,30%		12,53%		15,34%		19,51%		36,39%		n.V.
			A2PLDF		VanEck Vec.Video Gaming and eSports UE ETF		0,12%		-4,04%		-4,69%		7,88%		15,47%		15,36%		-3,82%		n.V.		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.
			972821		DekaLux-Japan CF		-1,95%		-5,69%		-5,31%		3,04%		10,40%		15,37%		4,86%		34,65%		98,85%
			A1JCWX		PTAM Global Allocation R		-0,61%		-1,54%		-1,43%		5,33%		10,82%		15,38%		8,23%		45,83%		91,19%
			933350		Pictet-Water R		-0,35%		-1,36%		-0,43%		8,29%		18,01%		15,38%		17,95%		55,48%		143,65%
			692188		AXA R.Gl.Small Cap Alpha Fd.B EUR		0,07%		-3,16%		-0,09%		7,01%		14,93%		15,39%		15,74%		42,33%		99,56%
			593117		ME Fonds - PERGAMON A		0,04%		-1,80%		0,81%		8,07%		19,42%		15,39%		0,24%		28,24%		10,81%
			A0DM75		J.Henderson Continental European F.R		-0,30%		-0,92%		-0,59%		7,65%		16,96%		15,40%		25,08%		62,58%		115,14%
			A2PE1J		TBF Balanced S		0,19%		1,22%		2,35%		5,60%		11,00%		15,41%		1,82%		n.V.		n.V.
			A1C28P		BGF European F.A2 USD H		-0,80%		-1,58%		-0,27%		12,49%		19,37%		15,41%		33,20%		92,52%		187,14%
			A0RFC9		BGF US Flexible Equ.F.A4 EUR H		-0,36%		-3,55%		-3,19%		3,32%		12,39%		15,41%		8,22%		52,02%		124,30%
			A0DKR7		BGF US Flexible Equ.F.A2 EUR H		-0,36%		-3,56%		-3,18%		3,30%		12,40%		15,43%		8,21%		52,01%		124,31%
			A1C8YU		Schroder ISF Gl.Sust.Gr.A Acc USD		-1,09%		-2,37%		-2,03%		3,42%		14,42%		15,44%		23,43%		83,47%		233,58%
			972547		BNPP F.Japan Eq.C.		-0,23%		-3,70%		-3,50%		2,38%		9,57%		15,44%		11,77%		38,63%		89,87%
			A1103E		Xtrackers MSCI World Value UE 1C ETF		-0,03%		-2,26%		-0,48%		5,58%		10,65%		15,46%		26,87%		41,41%		n.V.
			A0MWQF		Nordea 1 Latin American Equity F.BP EUR		-0,60%		-5,53%		-4,13%		-3,69%		8,71%		15,46%		30,93%		14,22%		39,79%
			975012		UniJapan		0,35%		-2,94%		-3,84%		4,66%		13,16%		15,46%		5,43%		37,02%		114,87%
			A0MK0F		Pictet-Security R		-1,65%		-4,08%		-3,67%		2,61%		10,70%		15,48%		-1,84%		32,89%		145,50%
			A1J82C		iMGP US Value C USD		1,13%		-0,15%		-0,29%		3,90%		7,89%		15,48%		30,51%		n.V.		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.
			A0RFC6		BGF World Energy F.A4 EUR		0,13%		-3,96%		4,45%		18,50%		3,05%		15,49%		104,50%		47,13%		19,52%
			A12ATG		iShares Edge MSCI W.V.Fa.U.E.USD A ETF		-0,02%		-1,42%		-0,46%		5,64%		10,67%		15,50%		26,65%		41,29%		n.V.
			A2JE5A		AXA WF-Global Factors Sust.Eq.A		-0,08%		-1,54%		-1,22%		3,95%		11,77%		15,50%		28,07%		62,77%		n.V.
			A0BLVC		GAM Star European Equity Ord.USD		-0,05%		-0,64%		0,09%		10,93%		17,17%		15,52%		19,68%		69,82%		129,51%
			A0NFC9		BGF World Energy F.A4 GBP		-0,11%		-4,02%		4,61%		18,48%		3,07%		15,53%		105,15%		47,18%		19,67%
			A1J7UU		Nordea 1 North American St.Eq.F.HB EUR		-0,23%		-2,81%		-3,10%		3,87%		14,77%		15,55%		4,03%		59,22%		84,02%
			693479		KEPLER Ethik Aktienfonds A		0,20%		-2,33%		-1,14%		8,04%		15,25%		15,55%		12,20%		36,95%		84,35%
			531982		Weberbank Premium 100		n.V.		-1,85%		-0,92%		7,84%		11,86%		15,56%		20,76%		36,33%		90,68%
			A0LB97		FTC Gideon I EUR R01		-0,23%		-2,83%		-1,38%		4,51%		12,10%		15,58%		18,45%		26,22%		30,94%
			A1T64K		T.Rowe-US Large Cap Value Eq.F.Q USD		-0,02%		-0,91%		1,18%		8,61%		14,52%		15,58%		29,69%		58,59%		n.V.
			A0DLKB		J.Henderson Continental European F.R		-0,06%		-0,87%		-0,41%		7,67%		16,93%		15,59%		25,31%		62,83%		115,47%
			A0NEKK		HANSAgold USD-Klasse		-0,64%		1,89%		11,16%		18,17%		16,89%		15,61%		32,06%		72,37%		88,44%
			A0MMD5		DNCA Invest-Evolutif A EUR		-0,24%		-1,83%		-1,76%		8,76%		17,55%		15,62%		17,55%		32,84%		45,00%
			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%
			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.
			A0RGCL		Invesco Mkt.p.EURO STOXX 50 UE A ETF		0,45%		-0,56%		-0,64%		11,35%		21,09%		15,64%		32,61%		61,07%		108,51%
			A1CYQY		Robeco BP US Large Cap Eq.DH EUR		-0,21%		-3,31%		-2,47%		6,93%		13,80%		15,64%		14,03%		41,60%		78,70%
			A0H08P		iShares STOXX Eur.600 Retail U.E.(DE) ETF		0,47%		-0,59%		3,56%		12,37%		18,63%		15,65%		-5,76%		24,67%		30,46%
			213894		Marathon - Aktien DividendenStars T		0,18%		-2,42%		0,58%		3,72%		12,30%		15,66%		2,51%		19,05%		77,18%
			988538		GAM Star European Equity Ord.EUR		0,15%		-0,66%		0,27%		10,92%		17,14%		15,66%		19,86%		70,09%		129,62%
			921205		Pictet-Japanese Equity Opport.P		-0,57%		-2,35%		-2,19%		4,63%		13,52%		15,67%		9,13%		38,68%		139,95%
			A2N7YM		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD		0,19%		-2,14%		-1,42%		7,00%		19,32%		15,67%		6,70%		34,05%		n.V.
			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%
			A2N7YS		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR		0,40%		-2,04%		-1,39%		7,04%		19,20%		15,68%		6,81%		34,23%		n.V.
			A0M97Q		JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD		-0,35%		-0,98%		-0,52%		10,42%		16,90%		15,69%		33,01%		49,24%		103,71%
			798328		Lyxor EURO STOXX 50(DR)UE A. ETF		0,46%		-0,57%		-0,67%		11,35%		21,14%		15,69%		33,03%		52,72%		64,62%
			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%
			A0MR02		NN(L)Em.Mkt.High Dividend P Cap EUR		0,13%		-1,49%		1,40%		11,84%		15,89%		15,70%		-8,11%		7,33%		39,42%
			A1C7AK		Amundi ETF MSCI Eu.Energy U.ETF EUR ETF		0,41%		-0,82%		2,42%		10,17%		12,85%		15,71%		93,36%		43,76%		86,57%
			LYX04F		Lyxor ST.Europe 600 Constr.&Mat.UE A. ETF		-0,08%		-1,56%		-2,47%		6,24%		20,46%		15,71%		18,45%		n.V.		n.V.
			632033		WWK Select Chance B		0,07%		-1,84%		-0,74%		6,92%		12,17%		15,72%		8,71%		41,00%		127,60%
			577428		GAM Star European Equity Ord.CHF		0,15%		-0,18%		0,31%		11,09%		17,66%		15,72%		20,07%		70,08%		129,38%
			988733		GAM Star European Equity Ord.GBP		0,24%		-0,62%		0,25%		11,15%		17,02%		15,73%		20,06%		70,30%		130,80%
			A2PE1K		TBF Balanced I		0,18%		1,21%		2,36%		5,70%		11,18%		15,74%		2,69%		n.V.		n.V.
			A2PK24		Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR		0,45%		-2,05%		-1,40%		7,13%		19,15%		15,74%		6,87%		n.V.		n.V.
			A0YEDJ		iShares Core EURO STOXX 50 U.E.EUR A ETF		0,46%		-1,17%		-0,61%		11,40%		21,22%		15,75%		33,32%		62,20%		111,67%
			HAFX6Q		Patriarch Classic TSI		-0,65%		-4,41%		-0,85%		5,29%		12,67%		15,75%		-7,95%		15,21%		114,42%
			DBX1ET		Xtrackers Euro St.50 UE 1C ETF		0,46%		-0,57%		-0,63%		11,39%		21,21%		15,75%		33,34%		62,25%		111,17%
			847507		Allianz Interglobal A		-0,61%		-1,78%		-2,79%		2,54%		8,42%		15,77%		10,56%		50,55%		160,20%
			A2N9B7		Seahawk Equity Long Short Fd.R EUR		-0,13%		0,81%		3,84%		9,39%		10,36%		15,77%		83,61%		n.V.		n.V.
			A1C3LP		Pictet-Global Environmental Opport.I		-1,11%		-1,72%		-2,63%		7,36%		15,14%		15,78%		15,71%		72,52%		206,25%
			A14WGP		BSF BlackRock Syst.ESG Wo.Eq.A2 USD		-0,96%		-0,71%		-0,87%		7,98%		15,21%		15,79%		31,94%		76,56%		n.V.
			A2PKSQ		iShares Core MSCI W.U.E.EUR H ETF		-0,40%		-3,08%		-2,58%		4,86%		14,39%		15,80%		10,70%		n.V.		n.V.
			A1W8K9		Mediolanum Innovative Thematic Opp.LHA		-0,31%		-3,41%		-2,54%		3,82%		17,06%		15,81%		-11,77%		18,98%		n.V.
			A1T8WB		BNPP F.US Small Cap C.		-0,69%		-4,39%		-1,25%		2,93%		14,42%		15,81%		4,79%		44,15%		170,35%
			577344		JPM-Taiwan Fd.A(dist)USD		-4,44%		-6,42%		-3,49%		5,94%		12,89%		15,82%		3,97%		69,90%		137,12%
			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.
			A2DF3V		HSBC GIF Gl.Sust.Long Term Div.AC USD		-0,21%		-1,59%		-2,63%		4,86%		15,45%		15,85%		22,12%		58,24%		n.V.
			A115AT		DNCA Invest-Evolutif AD EUR		-0,26%		-1,57%		-1,32%		10,53%		16,93%		15,85%		14,90%		27,81%		n.V.
			A0J28Y		BGF Japan Small & MidC.Opp.Fd.A2 JPY		-1,96%		-4,78%		-3,67%		5,50%		12,46%		15,86%		-5,25%		18,53%		98,74%
			A1JJAB		Dimensional Gl.Core Eq.EUR Dis		0,15%		-2,75%		-0,52%		6,72%		12,04%		15,87%		21,17%		53,56%		138,96%
			A0EQYN		Vontobel US Equity H		-0,20%		-2,42%		-3,19%		1,26%		9,40%		15,87%		7,08%		46,01%		137,06%
			A1W9AY		ACATIS Value und Dividende A		0,07%		-1,22%		-0,48%		3,08%		8,32%		15,87%		21,48%		40,31%		86,58%
			847047		Invesco Umwelt und Nachhaltigkeits-Fonds		0,02%		-1,93%		-1,60%		2,79%		10,51%		15,88%		26,60%		62,72%		150,96%
			A0Q0A5		Franklin MENA F.N USD		-0,81%		-2,25%		-0,87%		0,97%		9,08%		15,88%		42,59%		42,72%		73,54%
			A2P3XY		HANSAgold EUR-Klasse A		-0,43%		1,89%		11,31%		18,06%		17,26%		15,89%		30,75%		n.V.		n.V.
			A0YEDK		iShares DJ Industrial Average U.E.USD ETF		-0,31%		-0,11%		-0,65%		3,01%		11,81%		15,91%		29,27%		61,59%		251,32%
			A0H08F		iShares STOXX Eur.600 Con.& Mat.U.E.(DE) ETF		-0,09%		-1,74%		-2,62%		6,06%		22,27%		15,95%		20,78%		52,06%		98,30%
			A0MMMQ		IAMF-GLOBAL OPPORTUNITY FLEXIBEL		n.V.		-2,06%		-1,04%		7,64%		16,18%		16,01%		-2,31%		-10,58%		1,74%
			217042		Mediolanum Ch.International Equity LA		-0,32%		-2,61%		-0,24%		5,57%		12,00%		16,01%		14,60%		40,48%		90,71%
			A0J4DS		Pictet-Water P		-0,66%		-0,61%		-0,58%		8,34%		18,29%		16,04%		20,23%		60,63%		160,31%
			A0RPSD		Invesco Mkt.p.ST.Europe600 Op.Ret.UE A ETF		0,47%		-0,38%		4,85%		12,48%		18,98%		16,05%		-5,27%		30,80%		48,72%
			A1JSKD		BSF Americas Div.Equ.Abs.Ret.A2 USD		-0,37%		1,86%		3,88%		5,94%		8,42%		16,05%		44,77%		36,57%		98,53%
			A0JD9Y		GS Gl.Eq.Partners ESG Pf.A USD		-1,19%		-2,19%		-1,83%		6,48%		14,28%		16,05%		14,14%		56,55%		148,29%
			A1JUY0		Dimensional Fd.P.World Equity Fd.EUR Acc		0,24%		-2,76%		-0,38%		6,61%		12,90%		16,07%		22,85%		55,51%		147,59%
			A1J8P9		IAMF - Checkpoint Klassik Fonds I		0,44%		0,82%		2,34%		7,28%		14,62%		16,10%		9,80%		30,76%		n.V.
			A2QKHV		Amundi Index MSCI Japan SRI UE DR H ETF		0,45%		-2,91%		-3,75%		0,15%		9,29%		16,10%		21,01%		n.V.		n.V.
			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%
			A0MNZ2		JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR		-0,15%		-1,75%		-0,38%		10,36%		17,05%		16,11%		33,26%		49,86%		104,75%
			988048		HSBC GIF Asia ex Japan Sm.Comp.AD USD		0,72%		-1,54%		1,91%		8,61%		8,15%		16,11%		26,73%		27,23%		n.V.
			A2PNUY		Amundi CPR Climate Action T		-0,18%		-2,67%		-1,20%		5,84%		15,36%		16,12%		13,01%		n.V.		n.V.
			A0LASE		Pictet-Security P dy		-1,96%		-3,35%		-3,81%		2,66%		10,96%		16,13%		0,04%		37,30%		162,29%
			A14YPA		iShares Edge MSCI W.Mf.U.E.USD A ETF		-0,48%		-1,44%		-0,67%		7,61%		12,33%		16,13%		21,94%		53,37%		n.V.
			A0LASD		Pictet-Security P		-1,96%		-3,29%		-3,81%		2,66%		10,96%		16,14%		0,05%		37,30%		162,31%
			A1JDBR		Invesco US Value Eq.A Acc USD		-0,67%		-1,68%		0,91%		7,15%		11,53%		16,14%		39,70%		59,52%		165,52%
			A0NCB8		BNY Mellon Brazil Eq.A USD Acc		-1,33%		-5,87%		-5,29%		-2,84%		7,18%		16,14%		13,33%		1,45%		34,93%
			A0BK86		Jupiter Emer.Mkt.Debt Fd.A USD		-0,54%		-0,66%		2,04%		4,49%		13,30%		16,16%		4,20%		8,72%		54,52%
			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.
			989914		Candriam Bd.Em.Mkt.C USD Dis		-0,25%		-0,57%		2,12%		4,39%		13,88%		16,19%		-4,83%		-15,81%		8,20%
			A0RGJ3		GS Gl.Eq.Partners ESG Pf.E EUR		-0,86%		-1,91%		-1,63%		6,63%		14,42%		16,19%		14,16%		55,84%		143,84%
			971043		BGF Japan Small & MidC.Opp.Fd.A2 USD		-2,20%		-4,98%		-2,86%		5,56%		12,40%		16,20%		-5,26%		18,33%		98,51%
			933349		Pictet-Water P		-0,34%		-1,34%		-0,37%		8,48%		18,43%		16,20%		20,48%		61,04%		161,37%
			A0LFWM		Pictet-Water P dy		-0,34%		-1,34%		-0,37%		8,48%		18,43%		16,21%		20,48%		61,04%		161,36%
			A0BMA2		BGF Japan Small & MidC.Opp.Fd.A2 EUR		-1,97%		-5,64%		-3,02%		5,73%		12,67%		16,21%		-5,23%		18,38%		98,51%
			A0LF0C		Fidelity Fd.EURO STOXX 50 Fd.A Acc EUR		0,42%		-0,65%		-0,70%		11,33%		21,84%		16,22%		33,37%		61,66%		106,36%
			A3C847		GS Gl.Eq.Partners ESG Pf.E EUR		-0,88%		-1,93%		-1,64%		6,60%		14,40%		16,23%		n.V.		n.V.		n.V.
			A2JQ8K		M&G(Lux)Gl.Sustain Paris Al.Fd.A Acc EUR		-0,36%		-1,83%		-0,06%		6,27%		10,48%		16,23%		29,07%		70,46%		170,15%
			A0NCB7		BNY Mellon Brazil Eq.A EUR Acc		n.V.		-5,56%		-4,90%		-2,86%		7,94%		16,24%		13,33%		1,49%		36,00%
			A2JFDC		Echiquier Positive Impact Europe A		0,05%		-0,38%		-1,36%		7,88%		15,10%		16,25%		6,54%		45,73%		99,52%
			A2JR7V		Threadneedle(L)American Ext.Alpha 8E		-0,55%		-4,02%		-2,26%		0,33%		9,40%		16,26%		15,08%		68,46%		n.V.
			A2JQ80		M&G(Lux)North American Val.Fd.A Acc EUR		-0,12%		-3,23%		0,30%		7,91%		13,16%		16,28%		30,71%		49,57%		162,05%
			A0H08J		iShares STOXX Eur.600 Ind.G.&S.U.E.(DE) ETF		0,68%		-0,49%		-0,41%		10,25%		26,41%		16,29%		16,21%		52,29%		103,80%
			A2AP33		iShares Edge MSCI USA Size Fa.U.E.USD A ETF		-0,58%		-2,67%		-2,01%		5,19%		13,91%		16,30%		17,87%		58,34%		n.V.
			A0LC44		Pictet-Security P		-1,65%		-4,06%		-3,61%		2,80%		11,09%		16,30%		0,25%		37,65%		163,37%
			974261		Davis Global Fund A		-0,36%		-2,42%		1,72%		12,41%		13,27%		16,31%		-5,33%		29,10%		105,60%
			A2PF0Z		Focus Fund Growth Equities HI P		-0,56%		-4,12%		-2,23%		6,26%		26,31%		16,31%		-5,17%		n.V.		n.V.
			CDF4RK		Globale Aktien-Divid.& Nachhaltigkeit A		-0,01%		-0,35%		0,71%		7,71%		14,33%		16,33%		23,25%		n.V.		n.V.
			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.
			986758		MSIF Emerging Markets Debt A USD		0,00%		-1,18%		1,35%		4,94%		14,04%		16,35%		3,91%		6,35%		49,73%
			A2QD2G		RobecoSAM Gl.Gend.Equality Eq.D EUR		0,11%		-1,86%		-0,72%		5,73%		12,61%		16,35%		17,12%		47,08%		n.V.
			A2JQ83		M&G(Lux)North American Val.Fd.A Acc USD		-0,76%		-2,78%		0,38%		7,46%		12,96%		16,35%		30,24%		49,21%		161,25%
			A2JQJ6		Commerzbank Flexible Allocation USA R		1,97%		1,84%		2,89%		4,75%		6,85%		16,36%		25,82%		54,41%		n.V.
			603333		Danske Inv.SICAV-Gl.Sustainable Future A		-0,79%		-3,81%		-2,61%		4,45%		12,37%		16,38%		20,91%		46,11%		129,18%
			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%
			A2PJLL		MFS Meridian-Contrarian Value Fd.A1 USD		-0,28%		-0,37%		1,22%		8,83%		16,30%		16,38%		n.V.		n.V.		n.V.
			A12GBJ		Clartan - Valeurs D		-1,39%		-1,52%		1,68%		9,33%		16,45%		16,39%		14,27%		9,73%		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%
			A2N5FY		Phaidros Funds - Schumpeter Aktien VR		-0,36%		-2,68%		-2,34%		3,15%		11,99%		16,46%		2,38%		53,76%		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%
			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%
			A0Q30B		Franklin MENA F.A USD		-0,67%		-2,21%		-0,72%		1,17%		9,48%		16,49%		44,78%		42,85%		75,03%
			A0BMJF		Fidelity Fd.Gl.Focus Fd.E Acc EUR		0,10%		-2,13%		-1,37%		5,77%		11,89%		16,53%		11,39%		55,65%		161,65%
			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%
			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.
			A0F5UG		iShares Dow J.Euroz.S.Sc.UCITS ETF (DE) ETF		0,40%		-1,40%		-0,68%		10,09%		21,42%		16,59%		18,48%		34,02%		53,58%
			847511		Allianz Fonds Japan A		0,20%		-2,44%		-2,80%		2,98%		9,61%		16,60%		11,33%		34,49%		109,18%
			515270		Deka-MegaTrends CF		-0,34%		-3,52%		-1,49%		5,94%		12,05%		16,60%		19,13%		71,56%		185,54%
			A0H0T2		Allianz FinanzPlan 2045 A		-0,36%		-1,99%		-0,08%		7,60%		13,09%		16,60%		18,51%		41,66%		85,80%
			LYX04K		Lyxor ST.Europe 600 Ind.Goods&Serv.UE D. ETF		0,68%		-0,17%		-0,11%		10,61%		25,06%		16,61%		15,61%		n.V.		n.V.
			A2N5FU		Phaidros Funds - Schumpeter Aktien C		-0,36%		-2,68%		-2,31%		3,22%		12,08%		16,61%		1,99%		52,15%		n.V.
			693868		BNY Mellon Gl.Op.A EUR Acc		-0,58%		-3,64%		-1,15%		6,50%		14,67%		16,61%		17,41%		50,22%		145,71%
			A0NA48		iShares MSCI USA Islamic U.E.USD D ETF		-1,25%		-2,94%		-1,83%		2,94%		7,14%		16,61%		37,36%		62,47%		152,90%
			A1W1P6		Nielsen - Global Value A		0,07%		-1,57%		-1,22%		6,33%		10,68%		16,62%		11,91%		72,96%		93,40%
			A0JD9W		GS Gl.Eq.Partners ESG Pf.Base USD		-1,21%		-2,21%		-1,79%		6,60%		14,54%		16,63%		15,83%		60,43%		161,10%
			A0H1ET		BGF Global Dynamic Equ.Fd.A2 USD		-0,98%		-2,60%		-1,21%		6,59%		12,84%		16,64%		14,86%		62,47%		157,51%
			A0H1EW		BGF Global Dynamic Equ.Fd.A2 EUR		-0,74%		-3,29%		-1,34%		6,78%		13,10%		16,64%		14,91%		62,56%		157,57%
			A0MYG1		Leonardo UI G		0,02%		-0,78%		-0,20%		2,24%		9,52%		16,64%		2,56%		19,39%		50,74%
			A2N9T8		MFS Meridian-Gl.Intr.Value Fd.A1 EUR		-0,18%		-2,17%		-0,58%		7,14%		13,55%		16,64%		n.V.		n.V.		n.V.
			603004		JPM-Latin America Equity Fd.D(acc)USD		-0,93%		-3,93%		-3,63%		-2,54%		10,62%		16,65%		23,27%		17,50%		25,08%
			A0RFDE		BGF Global Dynamic Equ.Fd.A4 EUR		-0,78%		-3,29%		-1,38%		6,77%		13,10%		16,65%		14,87%		62,24%		156,78%
			A2JQJC		Aktienfonds f.Beteiligungsunternehmen I		-0,26%		-1,96%		0,25%		8,70%		17,54%		16,66%		8,22%		43,67%		n.V.
			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%
			A0Q0A0		Franklin MENA F.A USD		-0,68%		-2,14%		-0,75%		1,14%		9,52%		16,67%		44,98%		46,35%		82,72%
			A1C8BR		Schroder ISF Gl.Energy A Dis EUR		-0,28%		-3,53%		4,10%		12,25%		0,35%		16,68%		97,28%		21,17%		-39,39%
			A2N4LL		BGF Next Generation Technology E2 H		-2,04%		-7,40%		-5,25%		0,22%		14,40%		16,71%		-42,89%		43,30%		n.V.
			A1T96S		Invesco Mkt.p.Mor.US Energy I.MLP UE B ETF		0,15%		-1,44%		2,20%		9,27%		5,76%		16,71%		62,53%		-0,58%		-40,50%
			798134		BNY Mellon Gl.Op.A USD Acc		-1,35%		-3,09%		-0,91%		6,25%		14,30%		16,73%		16,99%		49,82%		144,53%
			A0CA0S		Robeco New World Financials D EUR		-0,25%		-2,75%		-2,26%		4,99%		13,87%		16,74%		8,04%		39,01%		131,84%
			A2AFC0		iShares MSCI USA SRI U.E.USD ETF		-0,67%		-2,15%		-2,26%		1,98%		9,75%		16,75%		31,60%		95,35%		n.V.
			A2PC54		Amundi Fds.Pioneer US Eq.Res. C EUR		-0,36%		-2,98%		-0,72%		4,74%		11,35%		16,76%		20,06%		n.V.		n.V.
			A1401N		BSF Managed Index Pf.Growth A2 USD H		-0,62%		-3,00%		0,41%		5,95%		11,90%		16,79%		24,70%		49,21%		n.V.
			HAFX3E		Global Income - Interest & Dividend		-0,96%		-2,69%		0,46%		8,72%		10,75%		16,84%		-8,72%		12,15%		57,82%
			A0NH4A		Schroder ISF Gl.Energy A Dis GBP		-0,43%		-3,35%		4,21%		12,14%		-0,16%		16,84%		97,67%		21,24%		-39,30%
			937444		Franklin Biotechnology Disc. F.A USD		-1,96%		-6,87%		-5,48%		2,47%		18,69%		16,85%		1,36%		32,70%		121,56%
			A0Q1BB		Allianz Japan Eq.AT EUR		-1,54%		-5,22%		-4,90%		2,18%		10,61%		16,85%		12,22%		36,33%		n.V.
			A2PEMJ		Kölner Nachhaltigkeitsfonds A		0,75%		1,16%		0,37%		8,47%		12,00%		16,85%		13,42%		n.V.		n.V.
			A2DVS8		Opportunistic Deep Value Fund UI		-1,14%		-0,60%		0,07%		2,40%		16,68%		16,86%		2,56%		24,87%		n.V.
			A2PMW9		Antecedo Defensive Growth R		1,39%		1,77%		1,14%		5,73%		8,99%		16,87%		17,55%		n.V.		n.V.
			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%
			847106		Allianz Adiverba A		-0,17%		-2,23%		-0,75%		8,26%		13,53%		16,87%		16,20%		27,19%		94,69%
			A1J4XB		GS Gl.Millennials Eq.Pf.Base USD		-1,12%		-2,52%		-1,23%		12,73%		18,87%		16,88%		-9,60%		53,97%		164,47%
			A0MQN4		ABD.St.S.I EM.Sm.Comp.A USD Acc		-1,68%		-2,86%		-0,27%		0,22%		9,46%		16,88%		6,46%		39,96%		69,12%
			A0RGER		iShares MSCI EM S.C.U.E.USD D ETF		0,42%		-1,06%		1,88%		6,37%		9,15%		16,89%		13,22%		36,63%		66,20%
			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.
			A0MUMS		ABD.St.S.I EM.Sm.Comp.A GBP Acc		-1,23%		-3,16%		-0,33%		0,48%		9,13%		16,90%		6,61%		40,35%		69,64%
			A119J2		Xtrackers MSCI Japan ESG Scr.UE 1D ETF		0,23%		-3,00%		-2,89%		4,58%		11,91%		16,91%		5,36%		27,18%		n.V.
			769092		ABD.St.S.I-Sel.EM.Bd.A USD Acc		-0,45%		-0,64%		1,17%		3,34%		12,67%		16,92%		2,25%		2,74%		46,06%
			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%
			A0Q0A1		Franklin MENA F.A EUR		n.V.		-1,87%		-0,63%		1,39%		9,49%		16,93%		45,31%		46,89%		82,63%
			A14YUN		UBS ETF MSCI USA Soc.Resp.UE A H Dis ETF		-0,33%		-4,37%		-4,74%		1,25%		13,08%		16,94%		6,07%		52,07%		n.V.
			A2QCYA		Platform Fund		2,24%		2,14%		5,30%		12,19%		14,16%		16,95%		-30,80%		n.V.		n.V.
			A2PD41		Echiquier Positive Impact Europe G		0,06%		-0,36%		-1,31%		8,05%		15,44%		16,95%		8,49%		50,16%		n.V.
			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%
			A0LGWU		AXA R.Gl.Em.M.Eq.A.B C.EUR		0,20%		-2,70%		0,93%		11,33%		12,18%		16,97%		-0,96%		18,52%		62,50%
			A0HMRR		GS US Eq. ESG Pf.E EUR		-0,86%		-2,05%		-1,66%		6,65%		13,03%		16,98%		22,82%		64,26%		173,93%
			A0HMPC		GS US S.Cap Core Eq.Pf.Base(S)USD		-1,42%		-3,35%		-2,86%		5,85%		13,71%		17,01%		10,70%		40,75%		157,10%
			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.
			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.
			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%
			A2PCXG		Amundi Fds.Pioneer Gl.Eq.C EUR		0,13%		-2,76%		-0,67%		8,09%		12,46%		17,05%		28,02%		n.V.		n.V.
			A1JD5P		Invesco Gl.Eq.Inc.A Dis USD		-0,88%		-1,19%		0,19%		4,10%		12,65%		17,05%		33,55%		50,25%		104,59%
			A1JX52		Vanguard FTSE All-World UE USD Dis ETF		-0,34%		-2,77%		-0,72%		6,48%		13,00%		17,06%		18,66%		50,29%		134,44%
			A2QK6B		FVM Offensiv I		0,21%		0,41%		1,74%		8,87%		13,79%		17,07%		n.V.		n.V.		n.V.
			A14UBP		BNPP F.Aqua P.		-0,83%		-1,62%		-0,77%		7,08%		16,66%		17,07%		24,58%		78,46%		n.V.
			A12HU5		SPDR MSCI USA Small Cap Value W.UE USD ETF		-0,28%		-3,51%		-1,14%		1,96%		11,83%		17,10%		24,18%		68,50%		n.V.
			A0HMRN		GS US Eq. ESG Pf.A USD		-1,17%		-2,33%		-1,82%		6,59%		13,02%		17,11%		23,53%		65,94%		180,68%
			A112PZ		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR		-0,41%		-4,14%		-1,82%		6,35%		15,44%		17,11%		14,08%		49,08%		n.V.
			A1C5E7		iShares MSCI W.EUR H.U.E.A ETF		-0,07%		-2,72%		-2,24%		5,24%		14,87%		17,11%		15,33%		53,88%		120,83%
			A1C1GH		JPM-Latin America Equity Fd.D(acc)EUR		-0,67%		-4,59%		-3,43%		-2,48%		10,89%		17,12%		23,33%		17,64%		25,10%
			A2DTFZ		Franklin Lib.Q US Equity UCITS ETF USD ETF		-0,63%		-2,51%		-0,65%		6,29%		11,55%		17,12%		39,05%		76,13%		n.V.
			120873		HSBC GIF Asia ex Japan Sm.Comp.AC USD		0,71%		-1,55%		1,91%		8,60%		8,15%		17,13%		1,21%		29,85%		101,35%
			A2N5FS		Phaidros Funds - Schumpeter Aktien A		-0,36%		-2,67%		-2,31%		3,21%		12,07%		17,13%		2,51%		52,70%		n.V.
			A1JSHV		SPDR S&P 400 US Mid Cap UE USD ETF		-0,57%		-3,64%		-1,15%		6,30%		14,42%		17,13%		20,02%		60,21%		199,79%
			DWS2UX		DWS Invest CROCI US USD LC		-0,56%		-1,82%		2,20%		10,72%		9,57%		17,14%		38,27%		73,50%		n.V.
			970254		Rolinco		-0,64%		-3,79%		-3,10%		6,28%		19,20%		17,14%		-1,64%		38,30%		136,90%
			A117P2		Invesco Gl.Eq.Inc.A Dis EUR		-0,25%		-1,65%		0,05%		3,98%		12,25%		17,14%		34,59%		51,31%		n.V.
			A1T8FU		Vanguard FTSE Japan UE USD Dis ETF		0,10%		-2,98%		-2,46%		5,83%		12,03%		17,17%		8,10%		28,47%		99,47%
			977298		ODDO BHF Algo Global CRw-EUR		-0,42%		-3,28%		-1,21%		7,02%		13,24%		17,17%		23,89%		57,40%		159,33%
			632995		BGF World Energy F.A2 USD		-0,12%		-3,29%		4,64%		18,33%		2,82%		17,17%		114,00%		61,88%		32,85%
			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%
			A0LFYM		HWB Portfolio Plus Fonds R		-0,23%		-0,17%		0,39%		1,23%		18,04%		17,18%		6,99%		29,64%		67,44%
			A0ESMK		Lyxor Japan(TOPIX)(DR)UE D.-EUR ETF		0,38%		-2,91%		-2,33%		5,60%		11,22%		17,20%		8,57%		26,90%		92,09%
			593169		GAM Star Continent.European Eq.Ord.GBP		0,12%		-0,51%		-0,13%		11,11%		18,85%		17,21%		22,27%		67,65%		130,80%
			A2N4V3		Threadneedle(L)Am.Select F.1EH EUR		-0,44%		-4,67%		-3,23%		3,94%		20,05%		17,23%		-1,75%		45,78%		n.V.
			A0DPBV		Threadneedle(L)Am.Select F.AEH EUR		-0,49%		-4,56%		-3,10%		4,04%		19,97%		17,24%		-2,09%		44,77%		111,68%
			A0BMA5		BGF World Energy F.A2 EUR		0,16%		-3,95%		4,51%		18,53%		3,07%		17,24%		114,15%		61,90%		32,87%
			531444		UniStrategie:Offensiv		0,04%		-2,34%		-0,46%		7,67%		14,27%		17,26%		13,86%		38,62%		96,62%
			A2H7N2		The Digital Leaders Fund R		-1,80%		-2,65%		-1,99%		13,26%		14,66%		17,27%		-20,81%		34,69%		n.V.
			593165		GAM Star Continent.European Eq.Ord.EUR		0,19%		-0,55%		-0,12%		10,96%		19,01%		17,29%		21,96%		67,69%		130,45%
			A0Q73P		Franklin Japan F.N USD		-0,30%		-4,53%		-2,93%		7,83%		16,36%		17,29%		12,69%		29,63%		83,11%
			976991		DWS Fintech ND		-0,18%		-2,75%		-1,47%		6,39%		15,53%		17,29%		8,08%		41,13%		90,73%
			A0DPBA		Threadneedle(L)Gl.Focus F.AEH EUR		-0,25%		-3,49%		-3,77%		6,73%		18,69%		17,30%		2,47%		57,11%		131,02%
			A2JQMB		LONG-TERM INVESTING Aktien Global R		0,23%		-1,35%		-1,40%		10,52%		17,12%		17,32%		23,92%		n.V.		n.V.
			A0J3UF		Earth Exploration Fund UI EUR R		0,69%		-0,27%		13,15%		25,89%		27,77%		17,32%		27,17%		99,54%		121,53%
			A2N4LJ		BGF Next Generation Technology A2 H		-1,99%		-7,39%		-5,18%		0,35%		14,69%		17,32%		-42,00%		42,76%		n.V.
			A2H5FP		C-QUADRAT GreenStars ESG R T		-0,27%		-1,89%		-1,87%		4,42%		15,53%		17,33%		11,64%		33,71%		n.V.
			164538		Fidelity Fd.Gl.Focus Fd.A Dis USD		-0,11%		-2,22%		-1,35%		5,92%		12,46%		17,34%		13,81%		61,43%		182,38%
			A2PK8Y		J.Henderson H.Gl.Sustainable Eq.F.A2		-1,02%		-2,60%		-2,07%		6,05%		16,41%		17,34%		13,56%		n.V.		n.V.
			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%
			A1JS2H		Global Evo.Fd.Frontier Mkt.R USD		-0,10%		0,50%		4,61%		9,11%		10,93%		17,35%		24,54%		27,07%		99,20%
			A2AE6D		Fidelity Fd.Gl.Focus Fd.A Acc USD		-0,15%		-2,21%		-1,35%		5,92%		12,47%		17,36%		13,77%		61,47%		n.V.
			A2PK8Z		J.Henderson H.Gl.Sustainable Eq.F.A2		-0,78%		-3,30%		-2,24%		6,30%		16,70%		17,39%		13,66%		n.V.		n.V.
			A0REJT		Amundi ETF MSCI Spain U.ETF EUR ETF		1,23%		1,13%		2,42%		9,81%		18,54%		17,40%		39,45%		28,39%		38,31%
			987139		BGF Latin American F.A2 USD		-0,37%		-4,84%		-2,82%		-4,51%		6,32%		17,40%		23,92%		2,92%		23,41%
			976979		DWS ESG Top World		-0,46%		-2,10%		-0,11%		7,09%		11,68%		17,41%		23,18%		58,88%		164,94%
			A141QZ		Capital Group New Perspect.(LUX)B USD		-0,57%		-3,42%		-1,38%		6,52%		13,90%		17,41%		13,45%		67,35%		n.V.
			532030		ACATIS Asia Pacific Plus Fonds		0,08%		-2,14%		0,18%		4,31%		13,17%		17,41%		23,34%		28,42%		79,28%
			A0H0T8		Allianz FinanzPlan 2050 A		-0,38%		-2,04%		-0,06%		7,84%		13,30%		17,43%		19,27%		43,30%		90,11%
			A0BMA3		BGF Latin American F.A2 EUR		-0,14%		-5,51%		-2,98%		-4,34%		6,56%		17,44%		23,96%		2,97%		23,39%
			164539		Fidelity Fd.Gl.Focus Fd.A Dis EUR		0,09%		-2,09%		-1,29%		6,02%		12,35%		17,45%		13,96%		61,65%		182,15%
			ETFL30		Deka MSCI Japan U.ETF ETF		0,22%		-3,08%		-2,62%		5,71%		12,43%		17,46%		8,33%		28,81%		96,28%
			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.
			A141QU		Capital Group New Perspect.(LUX)Bd USD		-0,52%		-3,38%		-1,38%		6,52%		13,95%		17,47%		13,45%		67,43%		n.V.
			A112NX		Fed.Hermes I.F.Gl.Eq.ESG R Acc USD		-1,05%		-3,46%		-1,67%		6,15%		15,36%		17,48%		13,86%		48,70%		n.V.
			A114UD		Invesco M.III p.G.Buyback Achievers UE ETF		-0,34%		-2,26%		0,27%		7,08%		10,28%		17,50%		14,77%		50,07%		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.
			A2PC53		Amundi Fds.Pioneer US Eq.Res. A USD		-0,58%		-2,97%		-0,80%		4,94%		11,78%		17,50%		22,65%		n.V.		n.V.
			987565		GAM Emerging Bd.USD B		-0,24%		-1,15%		2,34%		3,02%		12,41%		17,53%		5,37%		9,32%		57,92%
			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.
			A0BL3Z		BGF Latin American F.A2 GBP		-0,34%		-5,44%		-2,86%		-4,43%		5,98%		17,56%		24,24%		2,88%		23,58%
			979768		Allianz Interglobal AT EUR		-0,61%		-1,78%		-2,79%		4,14%		10,11%		17,56%		14,16%		54,82%		n.V.
			A2PCXF		Amundi Fds.Pioneer Gl.Eq.A USD		-0,07%		-2,74%		-0,76%		8,31%		13,04%		17,57%		29,28%		68,34%		160,97%
			767370		T.Rowe-US Smaller Companies Eq.F.A USD		-0,24%		-2,86%		-1,22%		3,21%		12,39%		17,58%		11,58%		64,76%		241,44%
			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%
			A0M2EA		Invesco Mark.III p.FTSERAFI US 1000 UE ETF		-0,25%		-2,34%		-0,12%		6,82%		13,64%		17,62%		30,41%		64,98%		179,56%
			663275		Franklin Japan F.N EUR		0,26%		-4,28%		-2,81%		8,10%		16,36%		17,62%		12,74%		29,86%		82,93%
			A2H5CB		UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H ETF		-0,13%		-3,63%		-3,44%		4,84%		14,95%		17,62%		13,06%		55,70%		n.V.
			A2AF3J		Dimensional Global Sust.Core Eq.EUR Dis		0,21%		-2,83%		-1,26%		5,99%		13,19%		17,63%		20,25%		59,40%		153,60%
			A2PC51		Amundi Fds.Pioneer US Eq.Res. A EUR		-0,36%		-3,01%		-0,67%		4,94%		11,79%		17,64%		22,79%		n.V.		n.V.
			A0HMRS		GS US Eq. ESG Pf.Base USD		-1,21%		-2,32%		-1,81%		6,71%		13,29%		17,66%		25,36%		70,06%		195,04%
			A2JF9B		proud@work purpose		0,03%		-1,94%		-1,25%		3,83%		11,24%		17,66%		14,17%		40,34%		n.V.
			A0HMRM		GS US Eq. ESG Pf.Base USD		-1,18%		-2,32%		-1,80%		6,70%		13,30%		17,66%		25,37%		70,08%		195,05%
			A2PCXK		Amundi Fds.Pioneer Gl.Eq.F EUR		0,17%		-2,76%		-0,58%		8,21%		12,69%		17,66%		29,20%		n.V.		n.V.
			693474		KEPLER Ethik Aktienfonds T		0,19%		-2,33%		-1,15%		8,04%		15,26%		17,67%		17,16%		47,52%		112,87%
			A1KBHY		Pictet-Quest Global Equities P		-0,41%		-1,43%		-2,31%		2,77%		9,40%		17,68%		29,43%		59,53%		181,44%
			515248		DWS Smart Industrial Technologies LD		-0,91%		-2,25%		-0,22%		10,83%		18,70%		17,70%		15,67%		59,46%		151,58%
			A0LGCX		LBBW Equity Select T		-0,55%		-2,51%		-1,18%		5,68%		11,80%		17,72%		5,88%		43,37%		106,60%
			A0MUYY		LM Clearbr.US Aggressive Gr.F.A USD		-0,57%		-3,87%		-1,77%		0,48%		10,51%		17,72%		-4,91%		23,99%		96,32%
			921574		UBS(Lux)E.F.-Japan(JPY)P a.JPY		0,19%		-2,94%		-3,18%		3,24%		11,34%		17,72%		6,71%		43,89%		137,07%
			LYX99G		Lyxor MSCI Em.Mkt.Ex China UE A.-USD ETF		0,17%		-3,17%		0,49%		8,21%		13,35%		17,72%		11,40%		n.V.		n.V.
			A2DL7D		Fidelity US Quality Inc.UE Acc USD ETF		-0,56%		-1,14%		-1,11%		4,84%		11,98%		17,72%		36,75%		82,56%		n.V.
			A1C7DK		ACATIS Aktien Global Fonds D CHF		-0,75%		-2,41%		-2,24%		3,75%		10,97%		17,72%		28,82%		88,54%		189,28%
			216770		Swisscanto(LU)Equity Fd.Sustainable AA		-0,30%		-2,70%		-0,03%		8,38%		14,10%		17,76%		20,29%		75,14%		173,25%
			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%
			260626		HSBC GIF Economic Scale US Eq.AD USD		-0,06%		-1,44%		-0,09%		7,49%		13,16%		17,78%		28,60%		65,03%		187,52%
			A0YHMR		Invesco C.Di.S&P US Sel.Sec.UE A ETF		-0,96%		-4,40%		-2,78%		-0,18%		6,65%		17,78%		12,25%		58,98%		284,73%
			A2QLCT		Candriam Sustainable Equity US C		-0,70%		-3,04%		-2,04%		3,61%		11,83%		17,79%		n.V.		n.V.		n.V.
			DWS2Y1		DWS Invest ESG Smart Industrial Te.LC		-0,61%		-2,14%		-0,66%		9,65%		18,96%		17,79%		15,66%		56,80%		n.V.
			A141QR		Capital Group New Perspect.(LUX)B		0,10%		-3,05%		-1,26%		6,84%		14,04%		17,81%		13,78%		67,71%		n.V.
			A141QX		Capital Group New Perspect.(LUX)Bd EUR		0,10%		-3,10%		-1,26%		6,84%		13,97%		17,81%		13,78%		67,71%		n.V.
			989616		MFS Meridian-US ConcentratedGr.Fd.A1 USD		-0,71%		-1,10%		-2,29%		4,12%		11,95%		17,81%		22,10%		72,39%		261,67%
			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.
			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%
			A1JDBL		Invesco Gl.Eq.Inc.A Acc USD		-0,86%		-1,20%		0,18%		4,08%		12,66%		17,84%		35,40%		56,07%		127,76%
			A0DQQT		JPM-Latin America Equity Fd.A(acc)USD		-0,90%		-3,88%		-3,52%		-2,28%		11,19%		17,84%		27,08%		23,59%		38,41%
			A2P36A		Quant IP Global Patent Leaders P(a)		0,17%		-3,38%		-1,18%		3,04%		13,74%		17,86%		-6,23%		n.V.		n.V.
			A2QL8V		Vanguard ESG Global All Cap UCITS ETF ETF		-0,38%		-3,13%		-1,31%		5,36%		13,49%		17,86%		14,36%		n.V.		n.V.
			A0MNPQ		Schroder ISF Japanese Opp.A Acc JPY		-0,97%		-3,12%		-2,36%		3,67%		9,54%		17,86%		11,74%		29,18%		119,80%
			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.
			978174		ACATIS Aktien Global Fonds A EUR		-0,62%		-3,15%		-1,37%		7,07%		14,26%		17,88%		16,42%		62,72%		141,09%
			A2DJU6		DC Value Global Equity		1,11%		2,05%		2,23%		4,54%		9,53%		17,91%		30,16%		75,56%		n.V.
			A2DJT8		Global Equity Opportunities AMI		-0,06%		-2,28%		-0,75%		6,82%		12,19%		17,93%		14,75%		47,62%		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%
			A1W6M7		Robeco MegaTrends D EUR		-0,68%		-3,91%		-3,18%		6,17%		18,95%		17,94%		2,56%		48,19%		172,85%
			A1WZ3Y		TBF Japan R EUR		-1,49%		-1,90%		0,38%		2,92%		13,45%		17,97%		25,72%		50,53%		105,35%
			A1W6FZ		T.Rowe-US Smaller Companies Eq.F.A EUR		n.V.		-3,54%		-1,38%		3,37%		12,64%		17,99%		11,57%		64,67%		240,22%
			A1H4XY		Amundi Fds.Eq.Jap.Target A JPY		0,88%		-2,40%		-0,37%		5,17%		7,67%		17,99%		17,93%		20,35%		96,79%
			979763		Allianz Strategief.Wachstum A2 EUR		-0,79%		-1,61%		0,19%		7,70%		10,79%		17,99%		20,14%		37,23%		n.V.
			A1J3AM		PI Vermögensbildungsfonds AMI P		0,39%		-1,56%		2,52%		6,72%		12,66%		18,01%		-7,89%		7,43%		23,54%
			LYX01Z		Lyxor ST.Europe 600 Constr.&Mat.UE A. ETF		-0,08%		-1,57%		-2,47%		6,24%		22,87%		18,02%		27,43%		64,96%		n.V.
			A2PXNL		Comgest Growth Eur.Plus EUR		0,17%		-0,80%		-1,93%		10,63%		19,42%		18,03%		33,95%		n.V.		n.V.
			A0J20W		BGF World Energy F.D2 USD		-0,12%		-3,29%		4,69%		18,52%		3,22%		18,04%		118,83%		68,02%		n.V.
			A1CXGS		HSBC MSCI Japan ETF ETF		0,03%		-3,10%		-2,81%		4,98%		12,47%		18,07%		9,08%		29,98%		98,76%
			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%
			DWS2VL		DWS Invest CROCI Japan LC		0,20%		-2,80%		-3,19%		0,54%		8,18%		18,08%		18,27%		50,74%		n.V.
			A1JKVM		Robeco BP US Select Opport.Eq.D USD		-0,38%		-2,99%		-1,51%		6,53%		13,01%		18,09%		28,96%		63,12%		184,96%
			A0MUY1		LM Clearbr.US Aggressive Gr.F.A EUR		0,09%		-3,56%		-1,65%		0,76%		10,56%		18,10%		-4,63%		24,06%		95,65%
			975746		MEAG Eurokapital		0,12%		-1,49%		-0,63%		8,34%		19,84%		18,11%		14,82%		33,61%		25,56%
			A0DQQY		JPM-Taiwan Fd.A(acc)USD		-4,49%		-6,44%		-3,53%		5,91%		12,86%		18,11%		7,38%		81,85%		172,85%
			A0HGA0		Franklin Japan F.A USD		-0,28%		-4,53%		-2,89%		8,05%		16,80%		18,15%		15,07%		34,53%		97,14%
			977015		Gothaer-Global		-1,19%		-0,54%		0,20%		6,30%		12,92%		18,17%		11,88%		44,71%		79,47%
			764384		DKO-Aktien Global (DF)		0,12%		-1,21%		1,47%		5,56%		12,50%		18,18%		20,57%		14,48%		56,59%
			A2PM52		L&G Clean Water UCITS ETF ETF		0,81%		0,04%		0,27%		8,17%		19,67%		18,19%		24,29%		n.V.		n.V.
			941045		Franklin Japan F.A JPY		0,09%		-4,49%		-2,72%		8,04%		16,83%		18,20%		15,45%		34,75%		97,39%
			A0NDKJ		Robeco QI Emerging Markets Act.Eq.D EUR		-1,44%		-3,23%		0,61%		9,68%		12,96%		18,20%		10,67%		34,45%		92,19%
			A0M9A1		Carmignac PF Em.Discovery A EUR Acc		0,34%		-2,49%		1,96%		8,89%		13,80%		18,21%		10,48%		16,27%		65,16%
			794361		UBS ETF(LU)MSCI Japan UE A ETF		0,22%		-3,09%		-2,59%		4,99%		12,56%		18,21%		9,13%		30,08%		98,34%
			LYX05A		Lyxor Core MSCI Japan(DR)UE D. ETF		0,22%		-3,10%		-2,61%		5,82%		11,47%		18,23%		8,30%		n.V.		n.V.
			A2PCXE		Amundi Fds.Pioneer Gl.Eq.A USD		-0,07%		-2,75%		-0,75%		8,31%		13,01%		18,23%		30,76%		n.V.		n.V.
			A1JJTD		SPDR MSCI ACWI IMI UE USD ETF		-0,32%		-2,82%		-0,73%		6,62%		13,46%		18,24%		23,74%		62,11%		181,24%
			A2PCRD		Amundi Fds.Gl.Eq.Sust.Inc.A2 EUR		-0,25%		-2,35%		-0,32%		5,71%		13,57%		18,28%		35,86%		n.V.		n.V.
			DWS1W8		DWS TRC Global Growth		-0,64%		-1,48%		-1,01%		6,64%		9,83%		18,28%		8,26%		40,49%		84,29%
			A1J4LD		JPM-Latin America Equity Fd.A(acc)EUR		-0,67%		-4,57%		-3,34%		-2,23%		11,45%		18,29%		27,08%		23,68%		38,30%
			A0RPR8		Invesco Mkt.p.ST.Europe600 Op.I.G&S.UE A ETF		0,57%		-0,38%		-0,27%		10,14%		26,82%		18,30%		21,94%		64,90%		135,54%
			LYX0AD		Lyxor Daily LevDAX UE A. ETF		0,75%		-1,44%		-1,57%		14,24%		35,74%		18,30%		12,70%		54,76%		105,65%
			921393		LM Clearbr.Value F.A USD		-0,54%		-3,32%		0,29%		7,56%		13,59%		18,31%		30,64%		72,38%		182,61%
			LYX0RE		Lyxor S&P 500 UE DHtEUR-D. ETF		-0,23%		-3,69%		-2,79%		4,70%		14,58%		18,31%		11,71%		55,17%		n.V.
			973280		Fidelity Fd.America Fd.A Dis USD		0,19%		-1,30%		1,03%		7,83%		9,64%		18,31%		31,76%		50,94%		164,21%
			A0J22G		Fidelity Fd.America Fd.A Acc USD		0,21%		-1,30%		1,04%		7,83%		9,63%		18,33%		31,77%		50,92%		164,22%
			A0H08D		iShares Nikkei 225® UCITS ETF (DE) ETF		0,14%		-3,90%		-5,12%		5,23%		14,14%		18,33%		1,65%		31,92%		125,58%
			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.
			986390		Fidelity Fd.America Fd.A Dis EUR		0,41%		-1,21%		1,03%		7,86%		9,46%		18,37%		31,87%		50,98%		163,73%
			A0J22F		Fidelity Fd.America Fd.A Acc EUR		0,40%		-1,22%		1,04%		7,85%		9,45%		18,38%		31,89%		51,00%		163,62%
			A2PCXC		Amundi Fds.Pioneer Gl.Eq.A EUR		0,13%		-2,75%		-0,60%		8,32%		12,96%		18,39%		31,02%		n.V.		n.V.
			A2AEQA		BSF Style Advantage F.A2 USD		0,13%		2,49%		3,54%		5,85%		3,83%		18,43%		56,32%		10,25%		n.V.
			977262		Siemens Weltinvest Aktien		-0,18%		-2,48%		-1,85%		4,92%		12,93%		18,44%		26,95%		48,24%		121,79%
			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.
			A2AG2W		BSF Style Advantage F.A4 USD		0,12%		2,49%		3,54%		5,85%		3,87%		18,45%		56,34%		10,28%		n.V.
			847650		DWS Future Trends		-0,87%		-2,84%		-0,72%		6,13%		14,70%		18,47%		4,82%		44,36%		125,62%
			LYX02L		Lyxor ST.Europe 600 Ind.Goods&Serv.UE A. ETF		0,68%		-0,18%		-0,11%		10,61%		27,07%		18,48%		22,24%		65,12%		n.V.
			A0HGAZ		Franklin Japan F.A EUR		0,33%		-4,21%		-2,78%		8,33%		16,82%		18,49%		15,19%		34,22%		96,54%
			A12CX1		Vanguard FTSE Dev.World UE USD Dis ETF		-0,35%		-2,77%		-0,84%		6,38%		13,70%		18,49%		22,89%		57,56%		n.V.
			A0RPWL		iShares Core MSCI Jap.IMI U.E.USD ETF		0,13%		-1,94%		-2,52%		5,72%		12,63%		18,50%		13,07%		38,87%		134,53%
			263243		HSBC GIF Economic Scale US Eq.AC USD		-0,05%		-1,42%		-0,08%		7,49%		13,15%		18,50%		30,43%		69,85%		201,98%
			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.
			A2ANH0		iShares Automation&Robotics U.E.USD A ETF		-0,15%		-3,29%		-5,09%		0,56%		15,85%		18,55%		10,83%		67,39%		n.V.
			A1W3F6		Xtrackers MSCI World ESG Screened UE 1D ETF		-0,38%		-2,89%		-1,06%		5,54%		13,54%		18,55%		11,87%		22,35%		n.V.
			A0RC8S		JPM-Taiwan Fd.A(acc)EUR		-4,25%		-7,09%		-3,33%		5,99%		13,10%		18,57%		7,42%		82,01%		172,28%
			986378		Fidelity Fd.World Fd.A Dis EUR		0,08%		-1,97%		-0,05%		7,06%		14,26%		18,61%		14,81%		57,58%		180,48%
			A117MM		Fidelity Fd.World Fd.A Acc USD		-0,10%		-2,03%		-0,03%		7,04%		14,47%		18,61%		14,72%		57,49%		n.V.
			A2JNYG		iShares Digital Security U.E.USD ETF		-0,38%		-3,33%		-5,00%		-1,61%		9,81%		18,65%		11,43%		47,34%		n.V.
			691335		AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.USD		0,03%		-2,24%		-0,08%		7,74%		11,86%		18,66%		20,02%		48,90%		101,75%
			692193		AXA R.Jap.Eq.A.Fd.B C.EUR		0,19%		-3,38%		-0,68%		6,51%		14,06%		18,66%		3,73%		20,75%		91,81%
			691319		AXA R.Jap.Eq.A.Fd.B C.JPY		0,14%		-3,40%		-0,96%		6,51%		14,19%		18,67%		3,62%		20,67%		92,22%
			979075		WM Aktien Global UI Fonds B		0,47%		-1,94%		1,35%		10,67%		18,21%		18,68%		40,02%		71,93%		84,09%
			A0CA6W		Fidelity Fd.Japan Advant.Fd.A Dis JPY		0,55%		-2,81%		-1,12%		4,35%		11,34%		18,69%		20,02%		51,89%		157,35%
			A2PQYV		Invesco Global Focus Equity Fund A EUR H		-1,19%		-4,20%		-3,55%		7,77%		23,93%		18,72%		-18,22%		n.V.		n.V.
			A2QHUW		MSINVF Global Insight Fund AH EUR		-0,04%		-5,68%		-3,08%		4,82%		20,77%		18,73%		-51,95%		-6,20%		n.V.
			A0RPR4		Invesco Mkt.p.STOXXEu.600 Opt.C&M UE A ETF		-0,18%		-1,76%		-2,43%		7,13%		23,75%		18,75%		29,09%		66,30%		132,45%
			A1JKQL		iShares Oil&Gas Expl.&Prod.U.E.USD A ETF		-0,77%		-2,83%		6,43%		20,20%		-0,33%		18,75%		127,04%		68,10%		20,83%
			A0MX9P		Alken Small Cap Europe R		n.V.		-0,82%		7,48%		13,87%		21,01%		18,75%		52,58%		65,09%		135,00%
			A3CPGE		Airlines, Hotels, Cruise Lines UE ETF		0,61%		-2,54%		0,17%		6,00%		22,29%		18,76%		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%
			A2PF08		Global Quality Top 15 R EUR		-0,67%		-3,51%		-4,75%		2,23%		12,08%		18,81%		22,62%		n.V.		n.V.
			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.
			692192		AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.EUR		0,24%		-2,23%		0,11%		7,75%		11,83%		18,83%		20,08%		48,72%		100,71%
			A0B8YZ		AXA WF II-North Am.Eq.A Cap USD		-0,88%		-1,94%		-2,28%		4,66%		11,68%		18,84%		25,89%		62,83%		199,33%
			971794		AXA WF II-North Am.Eq.A Dis USD		-0,88%		-1,94%		-2,28%		4,70%		11,68%		18,85%		25,90%		62,77%		200,16%
			A2DL39		Guliver Demografie Invest R		-0,42%		0,45%		-0,60%		6,16%		10,70%		18,86%		2,97%		30,61%		n.V.
			A2JSC9		Amundi Stoxx Gl.Artificial Intel.UE EUR ETF		-0,48%		-5,10%		-4,40%		0,23%		12,62%		18,86%		15,26%		72,52%		n.V.
			A0HGV0		iShares MSCI W.U.E.USD D ETF		-0,41%		-1,28%		-0,90%		6,43%		13,93%		18,86%		24,75%		59,87%		155,61%
			977973		Amundi Top World		-0,76%		-2,81%		-0,51%		8,88%		12,30%		18,87%		33,95%		79,67%		178,70%
			A1C9KK		HSBC MSCI WORLD UCITS ETF ETF		-0,41%		-2,77%		-0,89%		6,75%		13,87%		18,88%		25,05%		61,55%		156,53%
			A1J0HV		ÖkoWorld Growing Markets 2.0 C		-1,86%		-5,08%		-2,18%		6,10%		20,16%		18,89%		-2,73%		60,48%		124,09%
			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%
			A0NCFR		UBS ETF MSCI World UE A ETF		-0,41%		-2,80%		-0,90%		6,10%		13,93%		18,91%		24,91%		60,29%		153,58%
			A3CY8R		Haas invest4 innovation R		-0,17%		0,75%		3,32%		8,86%		16,84%		18,92%		n.V.		n.V.		n.V.
			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%
			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%
			A1JVCA		UBS(Irl)ETF plc MSCI World UCITS ETF A ETF		-0,41%		-2,79%		-0,87%		6,05%		13,94%		18,93%		24,75%		60,10%		n.V.
			A0RPR0		Invesco Mkt.p.STOXX E.600 O.A&P.UE A ETF		0,79%		-2,13%		0,05%		18,95%		19,33%		18,93%		15,83%		45,31%		70,87%
			A2P1XJ		Argentum Dynamic Future A		0,70%		0,75%		1,11%		12,56%		15,07%		18,94%		-30,86%		n.V.		n.V.
			984734		terrAssisi Aktien I AMI P(a)		-0,15%		-2,07%		-2,75%		6,23%		14,36%		18,96%		28,14%		69,36%		171,88%
			A1JJTC		SPDR MSCI ACWI UE USD ETF		-0,35%		-2,82%		-0,80%		6,79%		13,76%		18,99%		25,23%		63,74%		183,81%
			531779		G FondsStrategie Aktien G.Dynamik		-0,08%		-2,18%		-0,86%		3,72%		10,20%		19,01%		11,23%		37,43%		102,44%
			A2DJT7		Global Equity Core AMI		0,07%		-1,84%		-0,71%		6,73%		13,31%		19,01%		23,58%		60,23%		n.V.
			A0LA1C		MSIF US Growth AH EUR		-0,23%		-6,52%		-4,97%		2,23%		17,25%		19,03%		-51,79%		8,63%		110,02%
			A1CZMK		Magna Emerg.Mkts.Dividend R Acc		0,71%		-2,76%		0,27%		9,37%		18,35%		19,04%		3,10%		11,98%		54,73%
			A1W8K8		Mediolanum BB Innovative Them.Opp.LA		-0,53%		-3,63%		-1,20%		4,94%		16,07%		19,04%		-0,80%		n.V.		n.V.
			A14YN9		iShares Edge MSCI USA Mf.U.E.USD A ETF		-0,65%		-1,40%		-0,59%		7,42%		11,75%		19,07%		27,30%		64,20%		n.V.
			A2PKXG		Vanguard FTSE All-World UE USD Acc ETF		-0,34%		-2,78%		-0,72%		6,80%		13,74%		19,08%		25,24%		n.V.		n.V.
			A0RMUC		Fidelity Fd.Japan Advant.Fd.A Acc JPY		0,53%		-2,82%		-1,13%		4,35%		11,33%		19,10%		20,95%		53,53%		160,29%
			A1JJTF		SPDR MSCI Emerging Markets Sm.Cap UE USD ETF		0,41%		-1,84%		1,85%		6,39%		9,93%		19,11%		21,15%		51,37%		104,41%
			A0RMT9		Fidelity Fd.Japan Advant.Fd.A Acc EUR		0,55%		-2,78%		-1,36%		4,37%		11,12%		19,14%		20,81%		53,36%		159,46%
			A2QLCS		Candriam Sustainable Equity US C		-0,69%		-3,03%		-2,03%		3,64%		11,85%		19,16%		n.V.		n.V.		n.V.
			A0LAYF		MSIF US Advantage Fd.AH EUR		-0,48%		-5,96%		-5,29%		1,59%		18,87%		19,18%		-46,24%		-2,32%		80,15%
			A1C5E9		iShares S&P 500 EUR H.U.E.A ETF		-0,22%		-2,97%		-2,79%		4,69%		15,51%		19,20%		15,59%		63,30%		152,54%
			A2JMGE		iShares Digital Security U.E.USD ETF		-0,38%		-3,36%		-5,13%		-1,72%		9,83%		19,20%		13,30%		52,90%		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.
			989915		Candriam Bd.Em.Mkt.C USD Acc		-0,25%		-0,57%		2,12%		4,39%		13,90%		19,21%		8,07%		5,48%		63,41%
			A0CA0W		Robeco Gl.Consumer Trends D EUR		-0,22%		-2,29%		-2,65%		6,13%		15,97%		19,22%		-5,24%		51,08%		211,13%
			ETFL50		Deka MSCI World UCITS ETF ETF		-0,19%		-2,81%		-0,76%		6,54%		13,95%		19,22%		24,90%		59,89%		n.V.
			603261		JPM-India Fd.D(acc)USD		-0,23%		-1,22%		2,60%		2,36%		7,80%		19,22%		37,29%		24,28%		102,82%
			A2AF3H		Dimensional Global Sust.Core Eq.EUR Acc		0,22%		-2,81%		-1,26%		6,00%		14,77%		19,24%		24,88%		69,58%		188,52%
			LYX00C		Lyxor MSCI All Country World UE A.EUR ETF		-0,14%		-2,82%		-0,61%		6,85%		13,77%		19,25%		25,10%		63,68%		n.V.
			A2PZBH		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,60%		-3,42%		-2,80%		4,24%		13,62%		19,25%		22,20%		n.V.		n.V.
			LYX01V		Lyxor ST.Europe 600 Autom.&Parts UE A. ETF		0,85%		-1,98%		0,59%		19,00%		19,06%		19,27%		18,79%		51,01%		n.V.
			A1CS38		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A EUR Acc		-2,14%		-4,69%		-4,14%		2,07%		12,77%		19,30%		1,32%		28,34%		108,88%
			921705		G Komfort Dynamik Global		-0,51%		-2,19%		-0,84%		7,13%		13,64%		19,30%		16,77%		52,16%		120,08%
			A0DKR0		BGF Emerging Markets Bond Fd.A2 EUR		-0,39%		-1,32%		2,17%		5,04%		11,93%		19,31%		7,76%		10,28%		64,25%
			A0H08G		iShares STOXX Eur.600 Fi.Serv.U.E.(DE) ETF		-0,35%		-2,18%		-3,25%		4,12%		17,64%		19,31%		7,23%		46,02%		108,15%
			A1JMDF		iShares MSCI ACWI U.E.USD A ETF		-0,36%		-1,36%		-0,74%		6,86%		13,86%		19,32%		25,97%		64,63%		181,65%
			A1JA1R		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,55%		-3,40%		-2,77%		4,37%		13,74%		19,34%		22,27%		62,00%		155,57%
			A119GW		Invesco Mkt.p.JPX-Nikkei 400 UE EUR A ETF		0,24%		-2,88%		-2,23%		5,87%		13,30%		19,35%		14,92%		41,40%		n.V.
			LYX04G		Lyxor ST.Europe 600 Financial Serv.UE A. ETF		-0,34%		-2,15%		-3,22%		4,18%		15,79%		19,35%		4,42%		n.V.		n.V.
			691294		AXA R.Gl.Eq.A.Fd.B C.USD		-0,45%		-3,08%		-1,06%		5,55%		12,35%		19,37%		25,04%		53,74%		151,87%
			LYX0AG		Lyxor MSCI World UE D. ETF		-0,20%		-2,79%		-0,71%		6,73%		12,04%		19,39%		25,27%		61,16%		152,93%
			A12DYR		Invesco Markets p.S&P 500 UE H ETF		-0,23%		-3,70%		-2,82%		4,67%		15,73%		19,41%		16,18%		66,74%		n.V.
			DBX0HR		Xtrackers Spain UE 1C ETF		1,12%		-1,36%		1,15%		9,34%		18,63%		19,41%		40,08%		36,32%		55,99%
			A2PLS8		Vanguard FTSE Japan UE USD Acc ETF		0,12%		-2,96%		-2,43%		5,98%		13,02%		19,42%		14,53%		n.V.		n.V.
			A1J7X3		Nordea 1 North American St.Eq.F.AP USD		-0,60%		-2,33%		-1,01%		6,21%		14,57%		19,47%		22,22%		79,48%		168,19%
			750438		Pictet - Japan Index R		0,14%		-2,56%		-2,64%		5,64%		13,01%		19,52%		13,47%		38,73%		125,71%
			A2QL8U		Vanguard ESG Global All Cap UCITS ETF ETF		-0,38%		-3,15%		-1,34%		5,59%		13,93%		19,55%		19,47%		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.
			A0ERHW		Schroder ISF Gl.Eq.B Acc USD		-0,95%		-2,23%		-0,49%		6,70%		14,98%		19,55%		23,10%		66,62%		175,44%
			A2AGZZ		SPDR MSCI World Consumer Discr.UE USD ETF		-0,80%		-3,82%		-1,77%		4,99%		12,67%		19,55%		8,35%		63,55%		n.V.
			A113FH		Xtrackers MSCI World Consumer Disc.UE 1C ETF		-0,79%		-3,83%		-1,77%		4,99%		12,68%		19,58%		8,32%		63,45%		n.V.
			692187		AXA R.Gl.Eq.A.Fd.B C.EUR		-0,21%		-3,03%		-0,85%		5,57%		12,39%		19,58%		25,22%		53,87%		151,81%
			A0H08Q		iShares STOXX Eur.600 T.U.E.(DE) ETF		-0,77%		-4,82%		-4,05%		7,27%		26,71%		19,59%		14,90%		69,71%		185,10%
			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%
			A2P1GK		Fidelity Sust.Research Enh.Gl.Eq.UE ETF		-0,38%		-2,84%		-1,01%		5,96%		14,04%		19,60%		n.V.		n.V.		n.V.
			A2QFHE		terrAssisi Aktien I AMI M(a)		-0,58%		-1,66%		-2,49%		7,07%		13,73%		19,60%		n.V.		n.V.		n.V.
			811428		Swisscanto(LU)Equity Fd.Sustainable AT		-0,30%		-2,70%		-0,03%		8,38%		15,90%		19,60%		22,18%		77,89%		179,91%
			A0LE0J		Fidelity Fd.F.All C.Wd.Fd.A Dis USD		0,02%		-1,95%		0,59%		10,50%		15,82%		19,61%		23,42%		59,05%		142,85%
			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%
			A1W5DE		UBS(Irl)ETF plc-MSCI USA ht EUR UE A ETF		-0,23%		-3,80%		-2,86%		4,59%		15,66%		19,62%		13,19%		62,85%		151,53%
			A3CY8Q		Haas invest4 innovation S		-0,18%		0,78%		3,35%		9,01%		17,18%		19,62%		n.V.		n.V.		n.V.
			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.
			A0MYC7		Finanzmatrix		-0,02%		-1,86%		-0,64%		7,77%		14,47%		19,64%		14,41%		47,21%		41,43%
			A0M2JG		GLOBAL MARKETS GROWTH		-0,72%		-3,49%		-1,85%		7,32%		17,25%		19,66%		-1,62%		34,68%		72,67%
			A0LE0K		Fidelity Fd.F.All C.Wd.Fd.A Acc EUR		0,25%		-1,87%		0,59%		10,58%		15,67%		19,66%		23,51%		59,12%		143,07%
			A2N4W9		Threadneedle(L)American Fd.1EP EUR		-0,52%		-3,93%		-2,42%		5,09%		16,21%		19,74%		19,00%		65,87%		n.V.
			847421		DWS Global Communications ND		-0,58%		-1,72%		0,57%		5,72%		12,92%		19,74%		5,66%		38,37%		107,40%
			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%
			A1J7UW		Nordea 1 North American St.Eq.F.AP EUR		0,02%		-2,79%		-1,13%		6,56%		14,78%		19,75%		22,53%		79,98%		168,87%
			A0YEDQ		iShares Nikkei 225 U.E.JPY A ETF		0,15%		-3,75%		-5,02%		5,34%		14,65%		19,75%		5,40%		39,98%		154,96%
			786647		Fidelity Fd.Gl.Industrials Fd.E Acc EUR		0,18%		-1,33%		2,60%		12,67%		13,08%		19,76%		49,29%		72,41%		126,87%
			A2PPNC		BNPP F.Seasons C.		-0,64%		-2,03%		1,13%		12,44%		17,73%		19,77%		24,99%		n.V.		n.V.
			A1191T		SPDR MSCI Europe Industrials UE EUR ETF		0,60%		-0,08%		-0,74%		8,76%		25,32%		19,78%		27,80%		69,42%		n.V.
			A2AGPV		WisdomTree US Qu.Div.Growth U.E.USD Acc ETF		-0,50%		-0,67%		-1,17%		4,40%		13,24%		19,79%		42,45%		85,19%		n.V.
			A2QE3Y		Comgest Growth World Fix.EUR		0,62%		1,16%		-0,52%		9,22%		14,73%		19,81%		5,28%		n.V.		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.
			A0Q8A0		Concept Aurelia Global		-0,39%		-4,37%		0,58%		7,51%		17,19%		19,87%		-10,66%		19,40%		60,96%
			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.
			A0M80G		UniNachhaltig Aktien Global		-0,57%		-1,78%		-0,60%		8,51%		13,71%		19,91%		18,52%		61,64%		154,20%
			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.
			A1W8SB		Xtrackers MSCI AC World ESG Scr.UE 1C ETF		-0,17%		-2,96%		-0,84%		6,43%		14,08%		19,92%		24,47%		63,15%		n.V.
			A2JDYV		Xtrackers MSCI USA UE 2C H ETF		-0,23%		-3,80%		-2,88%		4,58%		15,90%		19,93%		13,23%		64,23%		n.V.
			A0YEDV		iShares MSCI Jap.U.E.USD A ETF		0,03%		-2,13%		-2,80%		5,81%		13,30%		19,94%		14,26%		40,43%		-97,76%
			A2AJHY		Bicheler Konzeptfonds P		0,10%		-0,67%		0,27%		17,01%		26,97%		19,94%		0,34%		24,05%		n.V.
			976963		Convest 21 VL A		-0,86%		-1,90%		0,22%		8,71%		14,28%		19,94%		26,15%		56,88%		144,08%
			A0J29F		Schroder ISF Gl.Energy B Acc USD		-0,66%		-2,88%		4,23%		11,82%		3,19%		19,96%		110,42%		35,09%		-27,92%
			A0MY03		Ampega AmerikaPlus Aktienfonds P (a)		-0,29%		-2,34%		-1,93%		5,11%		13,54%		19,98%		30,83%		77,76%		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%
			847102		Fondis A		-0,86%		-1,89%		0,22%		8,72%		14,33%		19,99%		26,60%		57,57%		147,11%
			847137		AXA Welt		-0,27%		-3,02%		-1,36%		5,19%		12,51%		20,01%		25,50%		52,18%		135,62%
			A110ZS		NN(L)Frontier Markets Debt(HC)P Cap EUR		0,37%		-1,21%		0,48%		3,61%		15,87%		20,02%		-11,63%		-4,90%		n.V.
			A0RGCR		Invesco Markets p.MSCI Japan UE A ETF		0,04%		-3,11%		-2,82%		5,78%		13,27%		20,02%		14,83%		41,69%		131,49%
			939942		Comgest Monde C		-0,58%		-2,80%		-2,67%		6,51%		15,17%		20,15%		14,48%		47,78%		184,29%
			A0DQQN		JPM-India Fd.A(acc)USD		-0,24%		-1,21%		2,69%		2,57%		8,21%		20,16%		40,56%		29,32%		119,67%
			A1H7ZT		iShares DJ Gl.Sust.Scr.U.E.USD A ETF		-0,28%		-1,36%		-0,85%		5,28%		12,73%		20,17%		31,43%		72,88%		177,25%
			DBX1MJ		Xtrackers MSCI JAPAN UE 1C ETF		0,03%		-3,11%		-2,81%		5,80%		13,42%		20,17%		15,15%		42,11%		132,27%
			974541		JPM-India Fd.A(dist)USD		-0,23%		-1,22%		2,67%		2,57%		8,23%		20,17%		40,60%		29,32%		116,06%
			541954		DKB Nachhaltigkeitsfonds SDG AL		-0,57%		-3,58%		-2,83%		6,84%		20,00%		20,18%		16,62%		66,10%		153,84%
			A2PFDS		Amundi Fds.Polen Cap.Gl.Growth A2 EUR		-0,65%		-3,41%		-2,80%		3,12%		11,25%		20,19%		6,79%		54,14%		n.V.
			A2JQ8X		M&G(Lux)North American Di.Fd.A Dis USD		-0,92%		-2,68%		-1,59%		3,26%		13,70%		20,22%		26,91%		58,31%		n.V.
			A2PWML		Amundi I.S.Prime Jap.UE DR JPY C ETF		0,26%		-3,04%		-2,40%		5,97%		13,43%		20,22%		16,15%		n.V.		n.V.
			A2P63R		Xtrackers MSCI World ESG UE 2C H ETF		-0,19%		-3,50%		-3,07%		4,83%		16,35%		20,22%		17,47%		n.V.		n.V.
			A0RBH8		Nielsen - Global Value B		0,01%		-1,87%		-1,79%		8,93%		15,47%		20,22%		18,09%		82,72%		111,02%
			A12GBH		Clartan - Valeurs C		-1,39%		-1,53%		1,68%		9,32%		16,45%		20,24%		27,30%		31,64%		n.V.
			A0ERHV		Schroder ISF Gl.Eq.A Acc USD		-0,93%		-2,21%		-0,46%		6,85%		15,31%		20,27%		25,30%		71,66%		192,32%
			A14QBY		SPDR S&P US Consumer Discr.Sel.Se.UE USD ETF		-0,98%		-4,44%		-2,40%		0,83%		7,79%		20,28%		13,67%		62,52%		n.V.
			941119		Fidelity Fd.Gl.Industrials Fd.A Dis EUR		0,19%		-1,32%		2,66%		12,87%		13,49%		20,33%		52,16%		77,45%		140,26%
			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%
			A2JHXR		iShares S&P US Banks U.E.USD A ETF		0,02%		-0,92%		0,16%		5,26%		23,54%		20,36%		-7,35%		13,66%		n.V.
			588443		Janus H.US Small-Mid Cap Value Fd.A2		-0,36%		-2,82%		0,33%		7,90%		18,17%		20,36%		24,47%		52,03%		152,91%
			A14ZW9		Schroder ISF Gl.Energy A Acc CHF		-0,53%		-2,81%		3,76%		11,64%		3,66%		20,38%		114,31%		39,17%		n.V.
			A1WYZZ		Allianz Best Styles US Eq.AT EUR H2		-0,85%		-4,48%		-3,14%		4,94%		16,67%		20,39%		12,36%		52,32%		122,03%
			A0BK3M		Comgest Growth World USD Acc		-0,79%		-2,78%		-2,59%		6,64%		15,68%		20,40%		15,68%		49,98%		199,64%
			A2PZMU		boerse.de-Weltfonds A		1,26%		2,04%		1,80%		11,36%		16,13%		20,40%		9,16%		n.V.		n.V.
			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.
			161999		MEAG Nachhaltigkeit		-0,32%		-3,02%		-0,96%		6,86%		13,60%		20,46%		20,40%		52,88%		120,55%
			A2JHGU		Robeco FinTech D USD		-1,17%		-4,46%		-3,85%		1,47%		17,96%		20,48%		-18,65%		15,44%		n.V.
			LYX02S		Lyxor ST.Europe 600 Technology UE A. ETF		-0,78%		-4,66%		-3,87%		7,52%		27,25%		20,48%		17,18%		75,89%		n.V.
			691296		AXA R.US Eq.A.Fd.B C.USD		-0,74%		-3,41%		-1,11%		5,30%		12,67%		20,50%		27,15%		66,84%		209,09%
			DBX1SF		Xtrackers MSCI Eur.Financ.ESG Scr.UE 1C ETF		0,78%		-0,46%		0,92%		10,08%		18,03%		20,54%		44,58%		29,44%		17,11%
			A2PLS9		Vanguard FTSE Dev.World UE USD Acc ETF		-0,35%		-2,77%		-0,84%		6,72%		14,48%		20,55%		29,66%		n.V.		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.
			A114GM		BSF Global Long/Short Equ.F.A2 USD		-0,26%		1,09%		3,97%		8,63%		12,31%		20,57%		31,21%		26,37%		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.
			A1W6F4		Robeco BP US Large Cap Eq.E USD		-0,58%		-2,83%		-0,38%		9,35%		13,64%		20,62%		35,37%		63,21%		138,64%
			A0Q5L7		Schroder ISF Gl.Energy A Acc EUR		-0,27%		-3,55%		4,11%		12,20%		3,76%		20,63%		114,63%		39,37%		-23,38%
			692189		AXA R.US Eq.A.Fd.B C.EUR		-0,52%		-3,40%		-0,93%		5,30%		12,62%		20,63%		27,35%		67,04%		208,80%
			A2JEEE		Robeco FinTech D EUR		-0,96%		-4,46%		-3,69%		1,47%		17,93%		20,64%		-18,51%		15,66%		n.V.
			A1J0G1		Nordea 1 North American St.Eq.F.BP USD		-0,60%		-2,33%		-1,01%		6,21%		14,57%		20,65%		25,41%		86,43%		185,01%
			DBX1MW		Xtrackers MSCI World S.UE 1C ETF		-0,41%		-2,79%		-0,87%		6,69%		13,16%		20,66%		30,39%		73,26%		204,45%
			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%
			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.
			A0J29E		Schroder ISF Gl.Energy A Acc USD		-0,59%		-2,84%		4,38%		12,01%		3,56%		20,77%		114,30%		39,31%		-23,43%
			A2PK5J		UBS(Irl)ETF plc MSCI World UCITS ETF A ETF		-0,38%		-2,79%		-0,85%		6,72%		14,69%		20,78%		30,32%		n.V.		n.V.
			A0RPWH		iShares Core MSCI W.U.E.USD A ETF		-0,42%		-1,27%		-0,87%		6,70%		14,62%		20,79%		30,92%		73,94%		207,27%
			A1W3CQ		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,55%		-3,41%		-2,78%		4,86%		14,28%		20,79%		26,79%		73,06%		n.V.
			941116		Fidelity Fd.Gl.Fin.Serv.Fd.A Dis EUR		0,44%		-1,24%		n.V.		8,67%		14,27%		20,80%		23,66%		50,63%		147,72%
			A1XB5U		Xtrackers MSCI World UE 1C ETF		-0,40%		-2,79%		-0,87%		6,71%		14,64%		20,80%		30,86%		73,86%		n.V.
			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%
			A0B9MD		Fidelity Fd.Sustain.US Eq.Fd.A Dis USD		-0,30%		-2,78%		-0,87%		8,17%		14,85%		20,84%		14,36%		54,78%		172,25%
			A0RGCS		Invesco Markets p.MSCI World UE A ETF		-0,41%		-2,80%		-0,88%		6,71%		14,65%		20,85%		31,09%		74,57%		206,64%
			A0YEXU		GAM Star Alpha Technology Ord.EUR		-0,15%		-1,64%		0,51%		4,99%		18,96%		20,86%		-2,32%		38,57%		69,03%
			974980		Threadneedle(L)American Fd.AU USD		-0,76%		-3,96%		-1,41%		6,29%		17,52%		20,86%		23,05%		76,94%		247,16%
			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.
			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.
			A2ASU1		Pictet-Global Thematic Opport.P		-0,83%		-1,63%		-2,13%		7,81%		18,83%		20,91%		6,71%		46,68%		n.V.
			A2JRAW		M&G(Lux)Japan Fd.A EUR		-0,83%		-4,67%		-3,15%		6,05%		12,97%		20,92%		29,29%		55,44%		151,25%
			A1J0G2		Nordea 1 North American St.Eq.F.BP EUR		0,02%		-2,79%		-1,13%		6,56%		14,79%		20,93%		25,72%		86,95%		185,73%
			A2N6CW		SPDR MSCI World UCITS ETF ETF		-0,41%		-2,78%		-0,89%		6,74%		14,68%		20,93%		31,39%		n.V.		n.V.
			A2N4KW		BGF FinTech Fund A2 EUR H		-0,50%		-2,63%		-2,63%		6,84%		19,64%		20,94%		-44,16%		1,42%		n.V.
			A2N4XA		Threadneedle(L)American Fd.1U USD		-0,73%		-3,92%		-1,37%		6,32%		17,64%		21,01%		23,53%		78,05%		n.V.
			A14WU5		L&G Cyber Security UCITS ETF ETF		-0,08%		-3,26%		-3,57%		-4,31%		12,28%		21,01%		7,22%		76,86%		n.V.
			A2PWMK		Amundi I.S.Prime Gl.UE DR USD ETF		-0,38%		-2,77%		-0,86%		6,71%		14,68%		21,02%		30,57%		n.V.		n.V.
			A2ANH3		iShares Digitalisation U.E.USD A ETF		-0,50%		-2,20%		-1,80%		3,53%		17,18%		21,02%		-12,22%		31,15%		n.V.
			DWS2D6		DWS Akkumula LD		-0,51%		-1,61%		0,39%		6,21%		11,35%		21,03%		26,37%		66,80%		n.V.
			A2PZBJ		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,54%		-3,38%		-2,72%		4,94%		14,41%		21,03%		27,32%		n.V.		n.V.
			847402		DWS Akkumula LC		-0,51%		-1,61%		0,39%		6,21%		11,36%		21,04%		26,38%		67,59%		185,24%
			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.
			A2PHLM		Invesco MSCI World ESG Universal Scr.UE ETF		-0,37%		-2,80%		-1,55%		6,20%		15,19%		21,07%		n.V.		n.V.		n.V.
			A0QYE4		Ninety One GSF-American Franch.F.A USD		-0,92%		-1,96%		-2,87%		2,30%		9,89%		21,11%		28,11%		83,19%		282,74%
			A0H08L		iShares STOXX Eur.600 Media U.E.(DE) ETF		0,29%		-0,99%		-0,16%		5,66%		16,88%		21,11%		25,88%		36,72%		56,17%
			A2JPDM		T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H		-0,56%		-3,99%		-2,89%		7,47%		18,63%		21,13%		-8,73%		57,79%		n.V.
			A2QNXN		Lupus alpha Equity Protect R		0,47%		0,30%		1,88%		11,45%		21,30%		21,14%		n.V.		n.V.		n.V.
			A2N4PQ		L&G Global Equity UCITS ETF ETF		-0,38%		-1,25%		-0,90%		6,57%		14,59%		21,14%		31,38%		75,22%		n.V.
			779379		BGF US Flexible Equ.F.A2 USD		-0,74%		-3,00%		-1,04%		5,67%		12,32%		21,15%		31,16%		80,94%		249,64%
			A2N4W7		Threadneedle(L)American Fd.1E EUR		-0,58%		-3,99%		-1,26%		6,34%		17,52%		21,16%		23,72%		78,35%		n.V.
			A0M97M		Swiss Rock(Lux)S.-Gl.Eq./Aktien Welt A		-0,15%		-2,70%		-1,01%		7,17%		15,41%		21,19%		26,17%		61,41%		154,57%
			A0RFC8		BGF US Flexible Equ.F.A4 EUR		-0,48%		-3,68%		-1,19%		5,86%		12,58%		21,19%		31,20%		81,01%		249,52%
			A0BL32		BGF US Flexible Equ.F.A2 EUR		-0,48%		-3,68%		-1,19%		5,86%		12,59%		21,20%		31,21%		81,01%		249,61%
			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%
			A0MS7D		Degussa Bank Portfolio Privat Aktiv		0,37%		-0,85%		1,36%		7,08%		17,91%		21,23%		38,24%		53,69%		66,82%
			A0M60K		JPM-Japan Strategic Val.Fd.A(acc)JPY		-1,77%		-5,45%		-1,78%		6,61%		16,70%		21,23%		25,96%		50,16%		121,72%
			A2QDSB		BRW Return V		0,70%		2,08%		1,33%		8,81%		13,16%		21,24%		30,42%		n.V.		n.V.
			A1CZ2Q		Robeco BP US Large Cap Eq.D USD		-0,58%		-2,81%		-0,35%		9,37%		13,67%		21,24%		36,97%		66,47%		177,30%
			989227		J.Henderson H.Japan Opp.F.A2		-2,27%		-5,61%		-4,50%		6,50%		17,35%		21,24%		12,35%		46,88%		152,72%
			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.
			A0LEW5		iShares MSCI Turkey U.E.USD D ETF		-0,24%		-1,58%		16,94%		17,32%		34,99%		21,27%		87,89%		45,00%		-18,05%
			A2QDSA		BRW Return P		0,69%		2,05%		1,32%		9,13%		13,39%		21,28%		31,32%		n.V.		n.V.
			A0REKT		Pictet-Water HP		-0,72%		0,37%		1,75%		10,87%		18,03%		21,29%		41,75%		83,46%		281,18%
			A2QE90		Allianz Dynamic Allocation Plus Equity A		-0,38%		-4,86%		-1,95%		7,93%		12,88%		21,31%		26,76%		n.V.		n.V.
			A0M60Q		JPM-Japan Strategic Val.Fd.A(acc)EUR		-1,76%		-6,30%		-1,63%		6,67%		16,91%		21,32%		26,02%		50,09%		121,46%
			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.
			972719		Vontobel US Equity A		-0,58%		-1,93%		-1,12%		3,54%		9,17%		21,37%		28,57%		71,37%		264,95%
			972046		Vontobel US Equity B		-0,58%		-1,93%		-1,12%		3,53%		9,17%		21,37%		28,57%		71,38%		269,51%
			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.
			A0YJEZ		Robeco BP US Large Cap Eq.D EUR		-0,38%		-2,81%		-0,19%		9,37%		13,63%		21,40%		37,21%		65,90%		175,81%
			792639		iMGP Italian Opportunities N EUR PR		0,63%		0,30%		0,49%		14,71%		22,97%		21,47%		34,33%		58,53%		68,92%
			580452		RIM Global Bioscience		-2,07%		-5,90%		-3,20%		1,72%		22,16%		21,54%		1,06%		39,29%		203,50%
			941135		MEDICAL BioHealth EUR		-1,93%		-5,74%		-2,97%		1,68%		21,48%		21,55%		4,27%		41,63%		193,35%
			A114XT		Allianz Best Styles Gl.Eq.A EUR		-0,55%		-3,86%		-1,23%		6,72%		13,99%		21,55%		33,59%		64,29%		n.V.
			A117QJ		Invesco Nippon Sm./M.Cap Eq.A Acc USD H		-2,09%		-2,59%		-2,89%		6,04%		15,65%		21,55%		20,57%		37,60%		n.V.
			A2JB16		Robeco FinTech F EUR		-0,96%		-4,45%		-3,63%		1,67%		18,38%		21,55%		-16,65%		20,08%		n.V.
			989439		Metzler Gl.Eq.Sust.A		-0,41%		-2,77%		-0,46%		8,37%		17,96%		21,55%		22,72%		79,62%		211,49%
			A0F5EK		Schroder ISF Gl.Eq.Alpha B Acc USD		-0,79%		-1,83%		0,27%		6,81%		14,27%		21,60%		24,61%		67,29%		165,05%
			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.
			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%
			DBX1MB		Xtrackers FTSE MIB UE 1D ETF		0,73%		0,49%		-0,21%		10,89%		20,56%		21,63%		34,29%		49,55%		50,71%
			A1KAV8		Trend Performance Fund R		-0,51%		-1,17%		-0,68%		8,58%		15,96%		21,65%		15,94%		24,32%		65,32%
			847466		DekaSpezial CF		-0,30%		-3,66%		-1,25%		5,39%		14,26%		21,65%		24,56%		58,39%		143,30%
			LYX0BF		Lyxor MSCI Greece UE D. ETF		1,39%		-2,67%		-2,01%		2,82%		15,87%		21,67%		48,98%		60,44%		-24,35%
			603002		JPM-Global Sustainable Equity.D(acc)USD		-0,94%		-2,42%		-2,55%		7,85%		16,96%		21,67%		20,65%		86,07%		197,52%
			A2PYPR		NB Aktien Global R		0,85%		1,45%		2,59%		8,75%		15,45%		21,68%		13,37%		n.V.		n.V.
			A0RPV6		Amundi ETF MSCI World Ex Emu U.ETF EUR ETF		-0,26%		-2,99%		-0,76%		6,46%		14,14%		21,70%		31,10%		74,71%		214,16%
			786643		Fidelity Fd.Iberia Fd.E Acc EUR		0,90%		0,11%		-0,34%		3,92%		21,03%		21,72%		19,79%		23,90%		33,11%
			A2N4XG		Threadneedle(L)American Fd.8U USD		-0,77%		-3,95%		-1,38%		6,43%		17,91%		21,72%		25,63%		83,25%		n.V.
			A1H436		HSBC MSCI Turkey ETF USD ETF		-0,38%		-2,63%		16,88%		16,70%		14,21%		21,74%		86,47%		45,08%		-19,01%
			A0RPSA		Invesco Mkt.p.ST.Europe600 Op.Media UE A ETF		0,24%		-1,07%		-0,10%		6,05%		17,36%		21,74%		43,20%		59,31%		119,25%
			A0EQZV		NN(L)US High Div.P Cap USD		-0,74%		-2,65%		-0,65%		6,57%		13,51%		21,76%		45,53%		69,81%		178,30%
			A0MZWP		iShares FTSE MIB U.E.EUR D ETF		0,74%		-0,49%		-0,25%		12,06%		19,71%		21,78%		37,59%		54,87%		57,14%
			A2ALW9		Threadneedle(L)Gl.Focus F.AEP EUR		-0,45%		-3,02%		-1,91%		8,71%		18,04%		21,80%		19,92%		76,54%		n.V.
			LYX02H		Lyxor ST.Europe 600 Financial Serv.UE A. ETF		-0,35%		-2,16%		-3,22%		4,19%		18,18%		21,82%		13,18%		61,02%		n.V.
			975027		UniGlobal-net-		-0,28%		-2,96%		-0,49%		8,49%		15,27%		21,82%		28,35%		76,26%		176,02%
			DWS2L9		DWS Akkumula TFC		-0,51%		-1,60%		0,44%		6,38%		11,73%		21,83%		28,88%		73,14%		n.V.
			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.
			A2JQ8P		M&G(Lux)North American Di.Fd.A Acc EUR		-0,29%		-3,11%		-1,67%		3,92%		14,51%		21,87%		32,01%		71,12%		244,39%
			A1191R		SPDR MSCI Europe Financials UE EUR ETF		0,93%		-0,21%		1,01%		10,84%		17,48%		21,89%		43,72%		45,39%		n.V.
			A0YFGU		Robeco Sust.Gl.Stars Eq.D EUR		-0,32%		-2,91%		-1,09%		5,72%		13,61%		21,90%		26,85%		81,80%		212,48%
			A2N4V4		Threadneedle(L)Am.Select F.1EP EUR		-0,63%		-3,97%		-2,02%		5,18%		18,46%		21,90%		14,36%		62,11%		n.V.
			A0RDXL		Nordea 1 Global Portfolio F.BP EUR		-0,23%		-3,03%		-0,66%		7,93%		18,40%		21,91%		22,73%		73,45%		210,99%
			A2JQ8W		M&G(Lux)North American Di.Fd.A Acc USD		-0,93%		-2,67%		-1,58%		3,52%		14,33%		21,94%		31,53%		70,66%		243,28%
			A0MNC3		JPM-Global Focus Fd.A(acc)EUR H		-0,51%		-2,95%		-2,20%		7,79%		19,14%		21,95%		21,72%		74,33%		137,84%
			A2PXVN		HSBC Japan Sust.Eq.UE USD ETF		-0,03%		-3,33%		-2,19%		6,65%		13,35%		21,96%		20,17%		n.V.		n.V.
			A0RB2K		T.Rowe-Global Growth Eq.F.A USD		-0,99%		-3,21%		-0,85%		8,32%		14,73%		21,96%		0,48%		54,45%		200,23%
			847652		DWS Vermögensbildungsfonds I LD		-0,56%		-1,83%		0,78%		7,03%		11,00%		21,99%		28,62%		69,89%		181,57%
			A2ASU0		Pictet-Global Thematic Opport.I dy		-0,83%		-1,61%		-2,06%		8,05%		19,36%		21,99%		9,62%		n.V.		n.V.
			632583		Jupiter M.World Equ.Fd.L USD		-0,76%		-3,17%		-0,62%		5,81%		16,44%		22,01%		29,77%		67,61%		200,09%
			A1W566		Comgest Growth World R EUR		n.V.		-0,80%		-0,95%		8,27%		15,40%		22,01%		16,31%		48,45%		193,51%
			A0MM86		Swisscanto(LU)Eq.Fd.Syste.R.S.Int.AT CHF		-0,03%		-1,89%		-0,14%		7,74%		14,87%		22,04%		38,43%		62,85%		161,57%
			A0RPR5		Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A ETF		-0,37%		-2,04%		-2,28%		4,78%		18,64%		22,06%		15,25%		62,90%		165,17%
			986623		iMGP Italian Opportunities C EUR PR		0,62%		0,30%		0,54%		14,86%		23,29%		22,08%		36,35%		62,56%		77,36%
			LYX0CA		Lyxor MSCI Water ESG Filtered(DR)UE D. ETF		0,49%		-1,25%		1,07%		9,24%		19,07%		22,09%		23,05%		68,58%		164,60%
			A2QDR9		BRW Return Direct		0,70%		2,07%		1,38%		9,32%		13,78%		22,10%		34,46%		n.V.		n.V.
			849072		morgen Aktien Global UI		-0,81%		-3,49%		-1,41%		10,96%		22,39%		22,17%		-13,61%		10,57%		46,99%
			LYX0ZH		Lyxor MSCI Digital Ec.ESG Filtered(DR)UE ETF		-0,53%		-4,66%		-1,92%		4,49%		14,77%		22,17%		-7,45%		n.V.		n.V.
			A2QG1S		BlackRock Gl.Unconstrained Eq.Fd.A EUR		-0,65%		-2,13%		-1,99%		9,25%		19,47%		22,18%		43,17%		n.V.		n.V.
			A0DNS3		Amundi Fds.Latin American Eq.A USD		-0,57%		-5,41%		-2,85%		-0,75%		10,58%		22,18%		38,08%		19,88%		29,47%
			973264		Fidelity Fd.Iberia Fd.A Dis EUR		0,91%		0,13%		-0,28%		4,12%		21,51%		22,20%		22,12%		27,78%		40,01%
			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.
			979727		Allianz Strategiefonds Wachstum Plus A		-0,96%		-2,01%		0,09%		9,35%		13,04%		22,23%		30,62%		57,93%		136,76%
			A0JJ59		JPM-Global Select Equity Fd.A(dist)USD		-0,84%		-2,40%		-1,49%		8,12%		16,33%		22,30%		37,46%		86,54%		211,83%
			A0F5AU		Schroder ISF Gl.Eq.Alpha A Acc USD		-0,79%		-1,82%		0,32%		6,96%		14,61%		22,33%		26,87%		72,38%		181,43%
			A1JY4P		Allianz Best Styles Gl.Eq.I EUR		-0,55%		-3,85%		-1,18%		6,89%		14,37%		22,35%		34,57%		65,58%		n.V.
			A0DP1C		Amundi Fds.Latin American Eq.I USD		-0,62%		-5,46%		-2,84%		-0,60%		10,90%		22,37%		41,09%		24,86%		40,97%
			A2PAEK		BGF Next Generation Technology E2		-2,14%		-7,45%		-3,24%		2,79%		14,75%		22,37%		-29,60%		72,12%		n.V.
			988404		JPM-Global Select Equity Fd.A(acc)USD		-0,84%		-2,40%		-1,48%		8,14%		16,37%		22,39%		37,74%		87,48%		221,77%
			LYX0GL		Lyxor MSCI World Financials TR UE A.EUR ETF		0,47%		-1,64%		-0,54%		9,22%		17,99%		22,40%		34,15%		56,89%		149,37%
			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%
			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%
			A1C7P1		JSS Su.Equity USA P USD Acc		-0,94%		-3,69%		-0,72%		4,85%		12,09%		22,50%		30,94%		82,81%		219,75%
			A0KEM3		Jupiter Fin.I.L EUR Acc		-0,20%		-4,79%		-1,71%		7,90%		19,95%		22,51%		-14,00%		18,47%		87,66%
			A2AGZ2		SPDR MSCI World Financials UE USD ETF		0,28%		-1,63%		-0,65%		9,29%		18,16%		22,51%		34,02%		56,27%		n.V.
			A0LF04		Fidelity Fd.Iberia Fd.A Acc EUR		0,92%		0,14%		-0,27%		4,13%		21,51%		22,60%		22,53%		28,64%		43,55%
			A2PN9K		Allianz Best Styles Gl.Eq.SRI A EUR		-0,01%		-2,60%		-0,93%		7,28%		14,17%		22,60%		26,09%		n.V.		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%
			ETFL47		Deka Oekom Euro Nachhaltigkeit UCITS ETF ETF		0,85%		-0,65%		0,09%		11,61%		23,94%		22,67%		29,10%		49,86%		n.V.
			A2N6TD		iShares MSCI W.ESG Scr.U.E.USD A ETF		-0,38%		-1,33%		-1,15%		6,68%		15,62%		22,68%		31,69%		77,60%		n.V.
			A0DKMM		GS Gl.Core Eq.Pf.E(S)EUR		-0,85%		-2,09%		-1,29%		8,61%		15,45%		22,69%		25,99%		56,36%		183,16%
			939861		JPM-Global Sustainable Equity.A(dist)USD		-0,93%		-2,39%		-2,45%		8,09%		17,46%		22,76%		23,91%		94,69%		211,14%
			A0DK5H		GS Gl.Core Eq.Pf.Base(S)USD		-1,13%		-2,33%		-1,41%		8,61%		15,28%		22,77%		26,48%		58,06%		188,72%
			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%
			A2PRZX		proud@work classic		0,03%		-2,64%		-0,73%		6,23%		16,13%		22,78%		15,79%		n.V.		n.V.
			DK0ECV		Deka-GlobalChampions TF		-0,34%		-3,74%		-0,50%		6,86%		12,61%		22,80%		21,65%		61,35%		169,22%
			157151		JPM-Global Select Equity Fd.A(acc)EUR		-0,59%		-3,07%		-1,29%		8,21%		16,64%		22,86%		37,73%		87,34%		221,04%
			A1H8UX		CS(Lux)Japan Value Eq.Fd.B JPY		0,33%		-3,18%		-0,74%		6,67%		12,71%		22,86%		25,56%		27,60%		110,58%
			A2DW58		Coeli SICAV I - Global Select Fund R EUR		-1,32%		-2,53%		-2,96%		6,37%		17,64%		22,89%		23,90%		82,23%		n.V.
			A0DQQK		JPM-Global Sustainable Equity A(acc)USD		-0,94%		-2,40%		-2,47%		8,11%		17,50%		22,90%		24,29%		95,66%		228,73%
			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%
			523451		Threadneedle(L)Am.Select F.AU USD		-0,89%		-4,09%		-1,06%		6,35%		19,77%		22,95%		18,08%		70,46%		229,44%
			A2DYM6		AXA WF-Fram.Digital Economy A Cap USD		-0,69%		-2,55%		-3,32%		0,04%		12,22%		22,95%		-7,33%		51,91%		n.V.
			926156		UniMarktführer -net- A		-0,10%		-2,87%		-0,61%		10,08%		18,36%		22,98%		27,40%		81,47%		177,75%
			A1WZH5		HELLAS Opportunities Funds P		1,32%		-2,47%		-3,12%		0,69%		13,74%		23,01%		49,79%		82,02%		n.V.
			A1JA1S		UBS ETF MSCI USA Soc.Resp.UE A Dis ETF		-0,72%		-3,82%		-2,62%		3,47%		13,17%		23,01%		27,80%		80,20%		230,85%
			926155		UniMarktführer A		-0,09%		-2,86%		-0,58%		10,04%		18,19%		23,02%		27,98%		82,61%		183,64%
			A2N4LD		BGF Next Generation Technology A2		-2,38%		-6,77%		-3,02%		2,76%		14,74%		23,03%		-28,56%		72,32%		n.V.
			622964		Jupiter M.North American Equ.Fd.L USD		-0,64%		-3,04%		-1,03%		6,93%		15,83%		23,05%		31,49%		74,97%		253,33%
			974979		Threadneedle(L)Gl.Focus F.AU USD		-0,64%		-3,00%		-1,68%		9,16%		18,57%		23,06%		23,62%		85,35%		261,11%
			A2JRG5		BlackRock Adv.World Equity Fd.Cl.A Acc		-0,31%		-1,44%		-0,27%		8,26%		15,80%		23,07%		31,76%		76,06%		n.V.
			A2N4V5		Threadneedle(L)Am.Select F.1U USD		-0,94%		-4,10%		-1,05%		6,30%		19,73%		23,09%		18,55%		71,34%		n.V.
			A3CT6P		Sparfonds Aktien P		-0,26%		-3,40%		-2,25%		7,81%		18,93%		23,09%		n.V.		n.V.		n.V.
			A0RB2L		T.Rowe-Global Growth Eq.F.I USD		-1,01%		-3,20%		-0,78%		8,56%		15,27%		23,11%		3,36%		61,90%		n.V.
			977265		Siemens Global Growth		-0,69%		-4,32%		-3,10%		2,25%		13,38%		23,11%		12,03%		58,51%		250,11%
			A2AGZ3		SPDR MSCI World Industrials UE USD ETF		-0,37%		-2,05%		0,06%		9,16%		20,57%		23,16%		31,73%		64,99%		n.V.
			A2N4V2		Threadneedle(L)Am.Select F.1E EUR		-0,74%		-4,15%		-0,89%		6,35%		19,86%		23,16%		18,58%		71,79%		n.V.
			A113FN		Xtrackers MSCI World Industrials UE 1C ETF		-0,37%		-2,06%		0,07%		9,16%		20,57%		23,19%		31,89%		65,11%		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.
			A1JVL0		Threadneedle(L)Gl.Focus F.AU EUR		-0,44%		-2,99%		-1,53%		9,16%		18,53%		23,22%		23,82%		85,64%		261,30%
			A0RA1P		Amundi I.S.I.MSCI North America AE		-0,37%		-3,25%		-1,07%		5,78%		14,80%		23,28%		32,70%		85,43%		265,83%
			849105		UniGlobal		-0,32%		-3,00%		-0,41%		9,12%		16,18%		23,30%		30,07%		77,81%		180,40%
			A2AQST		Xtrackers MSCI World ESG UE 1C ETF		-0,54%		-3,14%		-1,72%		6,19%		15,70%		23,31%		32,25%		81,41%		n.V.
			A2PRCA		MSIF Global Endurance Fd.A EUR		n.V.		-5,10%		-1,53%		6,08%		8,02%		23,34%		-51,50%		n.V.		n.V.
			A2QG40		TAPPERT Global Select R		0,49%		0,39%		4,75%		17,43%		23,00%		23,39%		14,99%		n.V.		n.V.
			A0M2JH		GLOBAL MARKETS TRENDS		-0,27%		-2,60%		-1,73%		5,58%		20,30%		23,40%		16,91%		38,87%		103,34%
			A1166X		T.Rowe-Frontier Markets Eq.F.A USD		-0,96%		-2,90%		-0,45%		7,92%		14,48%		23,42%		34,46%		41,83%		n.V.
			A1JQ13		UniGlobal II A		-0,65%		-1,91%		0,38%		10,29%		15,10%		23,43%		30,33%		78,37%		176,49%
			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%
			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.
			A0DNEY		J.Henderson Gl.Eq.F.A2		-0,86%		-3,57%		-0,38%		13,34%		21,94%		23,45%		17,74%		59,43%		221,52%
			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.
			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%
			345106		JPM-Global Focus Fd.D(acc)EUR		-0,62%		-3,22%		-1,08%		8,84%		18,04%		23,49%		33,06%		82,85%		183,37%
			A12CXY		Vanguard FTSE NA.UE USD Dis ETF		-0,57%		-3,17%		-0,70%		6,49%		14,80%		23,54%		31,03%		78,80%		n.V.
			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.
			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.
			DWS1S4		DWS Invest II Global Equity High Conv.NC		-0,13%		-1,66%		0,79%		7,32%		12,54%		23,57%		25,41%		63,63%		157,75%
			A0MUQJ		Swisscanto(LU)Equ.Fund Syst.R.USA AT		-0,57%		-3,19%		-0,73%		6,15%		14,95%		23,57%		33,88%		80,99%		219,44%
			A2PZBC		UBS ETF(IE)MSCI USA Soc.Resp.UE A ETF		-0,69%		-3,79%		-2,61%		3,98%		13,69%		23,58%		28,44%		n.V.		n.V.
			975787		Uni21.Jahrhundert -net-		-0,38%		-3,19%		-0,61%		9,11%		18,85%		23,58%		22,10%		58,99%		105,06%
			A0DNEW		J.Henderson Gl.Eq.F.A2		-0,64%		-3,56%		-0,21%		13,31%		21,91%		23,58%		17,90%		59,69%		221,77%
			A2QBZ3		iShares MSCI Eur.Inf.Techn.Sector UE EUR ETF		-0,91%		-4,98%		-4,02%		7,61%		29,93%		23,62%		21,66%		n.V.		n.V.
			A1W9KB		Xtrackers MSCI USA Consumer Discr.UE 1D ETF		-1,12%		-4,63%		-1,54%		2,48%		11,31%		23,66%		5,54%		73,70%		n.V.
			A0J280		BGF Japan Flexible Equ.F.A2 JPY		-1,92%		-4,63%		-3,69%		7,06%		15,40%		23,68%		11,98%		49,53%		131,65%
			A1405W		Invesco Markets p.S&P 500 UE B ETF		-0,60%		-3,15%		-0,65%		6,69%		14,85%		23,74%		34,14%		81,02%		n.V.
			DK0ECU		Deka-GlobalChampions CF		-0,34%		-3,73%		-0,44%		7,06%		13,02%		23,79%		24,17%		65,82%		185,70%
			A2JR9L		Threadneedle(L)Global Ext.Alpha 1U USD		-0,70%		-3,38%		-1,61%		5,89%		14,45%		23,89%		11,53%		58,40%		195,81%
			A2JNZK		boerse.de-Weltfonds TM		1,25%		2,03%		2,03%		12,07%		17,73%		23,90%		19,64%		26,34%		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.
			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.
			A1JULM		SPDR S&P 500 UE USD ETF		-0,60%		-3,14%		-0,66%		6,74%		14,90%		23,92%		34,33%		81,30%		247,97%
			A1JX53		Vanguard S&P 500 UE USD Dis ETF		-0,60%		-3,15%		-0,67%		6,72%		14,90%		23,92%		34,30%		81,50%		247,51%
			622391		iShares Core S&P 500 U.E.USD D ETF		-0,60%		-1,23%		-0,67%		6,73%		14,91%		23,93%		34,34%		81,65%		248,07%
			A1JVB5		UBS(Irl)ETF plc S&P 500 UE A USD ETF		-0,59%		-3,15%		-0,66%		6,40%		14,90%		23,93%		34,52%		81,87%		n.V.
			A2QSG4		HP&P Global Equity A		0,51%		0,49%		1,60%		10,08%		15,36%		23,96%		n.V.		n.V.		n.V.
			A14V8G		MSIF US Insight A USD		-0,22%		-6,78%		-2,84%		4,37%		17,65%		23,98%		-45,84%		11,09%		n.V.
			A0D9QG		BGF Japan Flexible Equ.F.A2 EUR		-1,93%		-5,51%		-3,02%		7,31%		15,62%		23,98%		12,03%		49,31%		131,24%
			A2N902		Schroder ISF Global Disruption A USD		-1,37%		-3,46%		-1,88%		5,78%		17,26%		23,98%		14,74%		n.V.		n.V.
			A0D9QF		BGF Japan Flexible Equ.F.A2 USD		-2,13%		-4,79%		-2,84%		7,17%		15,35%		24,02%		12,03%		49,34%		131,43%
			989437		Metzler Japanese Equity Sust.A		0,48%		-3,23%		0,08%		7,38%		13,26%		24,02%		19,96%		38,14%		116,99%
			A2JR9K		Threadneedle(L)Global Ext.Alpha 1E EUR		-0,51%		-3,29%		-1,34%		5,95%		14,40%		24,05%		11,79%		58,49%		196,97%
			344999		JPM-Global Focus Fd.A(dist)USD		-0,88%		-2,53%		-1,20%		9,01%		18,32%		24,07%		36,54%		90,58%		196,91%
			A1C19C		HSBC S&P 500 UCITS ETF USD ETF		-0,60%		-3,15%		-0,67%		6,42%		14,97%		24,16%		34,47%		82,44%		250,08%
			A14QB3		SPDR S&P US Industrials Sel.Se.UE USD ETF		-0,73%		-2,43%		0,95%		10,21%		19,40%		24,23%		39,27%		74,40%		n.V.
			A2PZBD		UBS ETF(IE)MSCI USA Soc.Resp.UE A ETF		-0,73%		-3,82%		-2,63%		3,97%		13,75%		24,25%		31,72%		n.V.		n.V.
			694675		ERSTE Stock Istanbul R01 A		-0,04%		-3,04%		13,69%		15,87%		12,68%		24,26%		117,21%		88,98%		6,46%
			A142N0		iShares S&P 500 Industrials S.U.E.USD A ETF		-0,78%		-1,18%		0,88%		10,24%		19,41%		24,31%		39,18%		74,18%		n.V.
			A2AQA9		Comgest Growth Japan EUR H		0,51%		1,73%		2,39%		8,57%		19,82%		24,33%		2,86%		49,58%		n.V.
			ETFL26		Deka MSCI USA U.ETF ETF		-0,62%		-3,30%		-0,82%		6,55%		14,77%		24,34%		30,91%		80,32%		242,74%
			794358		UBS ETF MSCI USA A ETF		-0,60%		-3,26%		-0,76%		6,37%		15,01%		24,40%		32,00%		82,12%		250,11%
			DWS1S1		DWS Invest II Global Equity High Conv.LD		-0,13%		-1,64%		0,85%		7,49%		12,91%		24,41%		25,76%		66,28%		166,85%
			ETFL58		Deka MSCI World Climate Change ESG UE ETF		-0,40%		-3,60%		-1,86%		6,38%		16,27%		24,42%		28,85%		n.V.		n.V.
			DWS1S0		DWS Invest II Global Equity High Conv.LC		-0,13%		-1,65%		0,85%		7,51%		12,93%		24,43%		28,06%		69,43%		176,38%
			A1JVB6		UBS MSCI USA UCITS ETF A USD Dis ETF		-0,60%		-3,25%		-0,73%		6,33%		15,06%		24,44%		31,92%		81,96%		247,86%
			A0QZNT		AXA WF-Fram.American Growth A Cap EUR		-0,67%		-2,42%		-1,33%		4,60%		15,35%		24,45%		27,78%		98,59%		316,65%
			LYX0FZ		Lyxor S&P 500 UE D.USD ETF		-0,60%		-3,15%		-0,65%		7,10%		14,55%		24,45%		34,56%		82,24%		250,82%
			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.
			A12GSH		Allianz Best Styles US Eq.A EUR		-0,52%		-4,22%		-1,26%		7,64%		14,78%		24,48%		33,56%		77,95%		n.V.
			A1CY1Q		HSBC MSCI USA ETF USD ETF		-0,61%		-3,24%		-0,74%		6,37%		15,08%		24,48%		32,11%		82,82%		249,91%
			A14QB1		SPDR S&P US Financials Sel.Se.UE USD ETF		0,01%		-1,50%		-0,51%		9,09%		19,82%		24,50%		32,38%		67,02%		n.V.
			A2PJ3S		Allianz US Eq.Fund A EUR H		-0,91%		-4,69%		-3,29%		5,46%		16,84%		24,50%		1,97%		n.V.		n.V.
			A0HM7W		Schroder ISF Japanese Eq.A Acc EUR H		-0,74%		-2,47%		-2,35%		3,14%		12,15%		24,52%		25,69%		49,17%		111,04%
			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%
			A142NY		iShares S&P 500 Fi.S.U.E.USD A ETF		0,05%		-0,81%		-0,52%		9,16%		19,95%		24,57%		32,31%		67,13%		n.V.
			A1KCKD		MSINVF Global Insight Fund A USD		-0,04%		-5,88%		-0,95%		7,50%		20,99%		24,58%		-40,52%		13,78%		130,47%
			LYX0FS		Lyxor S&P 500 UE D.EUR ETF		-0,39%		-3,15%		-0,52%		7,08%		14,48%		24,59%		34,75%		82,52%		251,09%
			343439		JPM-Global Focus Fd.A(dist)EUR		-0,63%		-3,21%		-1,01%		9,11%		18,64%		24,70%		37,05%		91,93%		200,44%
			A0J4B9		Kathrein US Equity (EUR) R A		-0,63%		-3,56%		-1,52%		4,84%		12,18%		24,73%		23,32%		46,11%		131,72%
			A0DQQJ		JPM-Global Focus Fd.A(acc)EUR		-0,63%		-3,21%		-1,01%		9,11%		18,64%		24,73%		37,14%		92,32%		213,49%
			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.
			515244		DWS Global Growth LD		-0,67%		-1,58%		-1,08%		7,08%		13,66%		24,77%		17,89%		70,71%		180,58%
			A142NV		iShares S&P 500 Cons.D.S.U.E.USD A ETF		-1,05%		-2,43%		-1,50%		2,79%		11,15%		24,79%		11,02%		61,85%		n.V.
			A1191U		SPDR MSCI Europe Technology UE EUR ETF		-0,91%		-4,68%		-3,90%		8,48%		31,01%		24,80%		22,99%		82,90%		n.V.
			A141GA		Man GLG Japan CoreAlpha Equity D EUR		0,38%		-2,91%		0,32%		8,70%		11,78%		24,81%		45,33%		45,16%		n.V.
			A0Q7Y1		MSIF US Growth AX USD		-0,22%		-6,72%		-2,89%		4,81%		17,46%		24,87%		-40,35%		31,58%		n.V.
			986729		MSIF US Growth A USD		-0,22%		-6,72%		-2,89%		4,81%		17,46%		24,87%		-40,36%		31,58%		235,50%
			A0F5UJ		iShares STOXX Eur.600 Banks U.E.(DE) ETF		1,70%		0,47%		5,70%		18,28%		21,44%		24,93%		49,37%		26,17%		-5,17%
			A12ATE		iShares Edge MSCI W.Q.Fa.U.E.USD A ETF		-0,50%		-0,95%		-1,35%		7,72%		15,65%		24,94%		35,15%		77,48%		n.V.
			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%
			A0LA8P		PIMCO StocksPLUS F.E USD		-0,61%		-1,34%		-0,81%		7,03%		15,78%		24,98%		30,13%		79,67%		n.V.
			A0HG5T		MSIF US Advantage Fd.A USD		-0,46%		-6,16%		-3,26%		4,12%		19,07%		25,07%		-33,64%		18,01%		187,04%
			A0ML2N		DPAM B Equities NewGems Sust. A EUR		-0,76%		-3,55%		-2,41%		6,34%		21,44%		25,08%		7,92%		70,91%		184,64%
			A2PLBJ		Vanguard FTSE NA.UE USD Acc ETF		-0,57%		-3,17%		-0,70%		6,82%		15,52%		25,10%		36,20%		n.V.		n.V.
			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.
			A2PM7F		Invesco Global Focus Equity Fund A USD		-1,58%		-3,64%		-1,37%		10,66%		24,39%		25,15%		1,51%		n.V.		n.V.
			A2QQA5		MSINVF Global Insight Fund A EUR		-0,14%		-5,82%		-1,08%		7,60%		21,35%		25,17%		-40,48%		n.V.		n.V.
			A3C3HM		Invesco Global Focus Equity Fund A USD		-1,57%		-3,67%		-1,37%		10,73%		24,38%		25,19%		n.V.		n.V.		n.V.
			DK1A36		Deka-GlobalSelect TF		-0,48%		-4,08%		-1,85%		6,70%		16,73%		25,25%		20,39%		58,25%		132,84%
			974879		DWS India LC		-0,62%		-2,16%		1,27%		4,31%		10,95%		25,25%		42,31%		62,59%		193,36%
			A2N8YU		Artemis Fd.(Lux)US Sm.Co.Fd.A Acc USD		-0,38%		-3,40%		-2,55%		9,89%		24,70%		25,30%		-1,14%		54,92%		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%
			987333		JPM-US Select Equity Fd.A(acc)USD		-0,67%		-2,35%		-1,38%		7,30%		15,67%		25,32%		33,79%		93,36%		270,64%
			A2QQA6		MSIF US Growth AEUR		-0,39%		-6,76%		-3,07%		4,83%		17,67%		25,35%		-40,35%		n.V.		n.V.
			A2AFC1		iShares MSCI Jap.SRI EUR H.U.E.A ETF		0,49%		-2,56%		-1,63%		3,74%		14,25%		25,43%		30,70%		80,00%		n.V.
			A2PX6V		Rize Cybersecurity and Data Privacy UE ETF		-0,24%		-5,93%		-5,14%		-4,13%		12,25%		25,43%		11,43%		n.V.		n.V.
			A0J4CA		Kathrein US Equity (EUR) R T		-0,63%		-3,56%		-1,52%		5,53%		12,92%		25,48%		31,34%		75,39%		204,46%
			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.
			A0YEDG		iShares Core S&P 500 U.E.USD A ETF		-0,60%		-1,23%		-0,67%		7,05%		15,62%		25,51%		39,62%		94,59%		306,26%
			541955		DKB Nachhaltigkeitsfonds Klimaschutz AL		-1,04%		-4,31%		-1,80%		6,95%		20,14%		25,51%		15,91%		68,49%		231,42%
			541554		T.Rowe-Gl.Focused Growth Eq.F.A USD		-0,91%		-3,53%		-0,91%		9,68%		17,95%		25,53%		7,97%		77,73%		285,72%
			A1T93J		JPM-Japan Equity Fd.A(acc)EUR H		-2,66%		-5,64%		-6,19%		3,01%		19,31%		25,57%		9,79%		61,21%		n.V.
			ETFL09		Deka MSCI USA LC U.ETF ETF		-0,62%		-3,24%		-0,70%		6,65%		14,81%		25,57%		34,15%		85,35%		255,84%
			A2JSAL		Threadneedle(L)Global Select 1U USD		-0,38%		-3,02%		-1,14%		8,24%		17,58%		25,58%		17,71%		61,26%		197,90%
			A2PR3B		Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR		-0,53%		-4,90%		-2,31%		9,14%		23,46%		25,62%		-16,87%		n.V.		n.V.
			A0LCA7		ERSTE Stock Istanbul R01 V		-0,04%		-3,04%		13,69%		15,87%		12,69%		25,64%		126,59%		112,51%		27,67%
			694674		ERSTE Stock Istanbul R01 T		-0,04%		-3,03%		13,69%		15,87%		12,69%		25,65%		126,59%		112,52%		27,66%
			DBX0F2		Xtrackers S&P 500 S.UE 1C ETF		-0,61%		-3,15%		-0,67%		7,07%		15,69%		25,65%		40,18%		96,45%		314,18%
			A0B8SP		Fidelity Fd.India Focus Fd.A Dis USD		-0,37%		-1,61%		2,34%		4,10%		8,87%		25,67%		40,92%		56,11%		218,95%
			975225		Metzler Global Growth Sustainability		-0,64%		-3,76%		-1,61%		7,50%		18,41%		25,68%		19,21%		74,02%		185,59%
			A0B8SR		Fidelity Fd.India Focus Fd.A Dis EUR		-0,15%		-1,51%		2,35%		4,14%		8,71%		25,72%		41,08%		56,25%		218,66%
			A0KEYM		LBBW Global Warming R		-0,46%		-3,21%		-2,56%		8,30%		19,68%		25,73%		27,42%		84,46%		195,55%
			A1CYW7		Invesco Markets p.S&P 500 UE A ETF		-0,60%		-3,15%		-0,66%		7,10%		15,74%		25,76%		40,52%		96,79%		312,46%
			DBX1MT		Xtrackers MSCI Taiwan UE 1C ETF		0,37%		-3,01%		0,59%		16,74%		20,27%		25,77%		18,40%		112,14%		269,43%
			A2JSAK		Threadneedle(L)Global Select 1E EUR		-0,22%		-3,06%		-0,89%		8,29%		17,46%		25,78%		17,77%		61,45%		197,99%
			A14XPG		Siemens Global Equities		0,89%		1,81%		3,06%		10,36%		16,89%		25,79%		35,96%		79,83%		n.V.
			DK0EA4		Deka-Commodities TF		0,77%		2,07%		10,31%		26,52%		26,86%		25,79%		12,13%		11,62%		-16,25%
			A0HG3K		JPM-US Select Equity Fd.A(acc)EUR		-0,43%		-3,02%		-1,19%		7,37%		15,94%		25,79%		33,79%		93,50%		270,35%
			802809		Mediolanum Ch.North American Equity LA		-0,35%		-3,11%		0,47%		8,15%		15,22%		25,81%		29,62%		68,57%		174,64%
			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.
			A2QAJB		iShares S&P 500 Swap UE USD ETF		-0,51%		-1,21%		-0,56%		7,22%		15,80%		25,85%		40,64%		n.V.		n.V.
			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.
			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.
			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.
			A1KCCN		MainFirst-Global Equities B		-0,69%		0,39%		1,15%		14,58%		21,37%		25,90%		-1,10%		60,76%		n.V.
			A1XB5V		Xtrackers MSCI USA UE 1C ETF		-0,61%		-3,26%		-0,74%		6,95%		15,74%		25,93%		36,71%		93,99%		n.V.
			A0YEDU		iShares MSCI USA U.E.USD A ETF		-0,61%		-1,34%		-0,73%		6,95%		15,71%		25,93%		36,32%		92,51%		294,64%
			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%
			A2ANJE		T.Rowe-Gl.Focused Growth Eq.F.A EUR		-0,66%		-4,22%		-1,07%		9,87%		18,22%		25,98%		8,00%		77,59%		n.V.
			A2PX8A		Invesco Markets p.-S&P 500 ESG UE USD ETF		-0,66%		-3,27%		-0,74%		6,61%		14,92%		26,02%		45,06%		n.V.		n.V.
			DBX1MU		Xtrackers MSCI USA S.UE 1C ETF		-0,60%		-3,25%		-0,72%		6,98%		15,75%		26,02%		37,16%		95,32%		308,08%
			A0H00X		Amundi Fds.SBI FM India Eq.A USD		n.V.		-1,20%		2,82%		4,52%		9,29%		26,03%		43,89%		59,48%		218,54%
			986080		GS US Core Eq.Pf.Base(S)USD		-1,30%		-2,23%		-0,85%		9,07%		15,40%		26,06%		35,55%		81,23%		257,24%
			A0HHC9		JPM-America Equity Fd.A(acc)EUR H		-0,15%		-2,48%		-2,20%		6,04%		17,98%		26,06%		18,30%		74,97%		157,23%
			A0H00S		Amundi Fds.SBI FM India Eq.A USD		n.V.		-1,20%		2,82%		4,52%		9,29%		26,08%		43,89%		60,29%		225,17%
			A2P0UF		LAIC-Dynamic Digital Selection R		1,36%		2,60%		3,00%		10,40%		16,95%		26,10%		18,73%		n.V.		n.V.
			A0RGCQ		Invesco Markets p.MSCI USA UE A ETF		-0,61%		-3,25%		-0,73%		6,99%		15,81%		26,12%		37,49%		96,12%		305,01%
			A1H7JG		Magna New Frontiers Fund R EUR Acc		-0,13%		-3,13%		-1,84%		4,57%		12,35%		26,15%		47,24%		65,97%		174,60%
			DK1A35		Deka-GlobalSelect CF		-0,48%		-4,08%		-1,79%		6,89%		17,15%		26,16%		23,02%		64,07%		147,44%
			A0LFBM		DPAM B Equities NewGems Sust. B EUR		-0,76%		-3,55%		-1,59%		7,23%		22,49%		26,18%		14,16%		86,84%		233,90%
			A2AKYW		Allianz Best Styles US Eq.AT USD		-1,20%		-4,01%		-1,07%		7,24%		16,50%		26,20%		35,34%		80,61%		n.V.
			LYX0BZ		Lyxor EURO STOXX 50 Daily(2x)Lev.UE A. ETF		0,90%		-1,24%		-1,75%		22,29%		39,49%		26,25%		52,09%		96,38%		164,14%
			A1WYZY		Allianz Best Styles US Eq.AT EUR		-0,53%		-4,23%		-1,25%		7,63%		16,53%		26,33%		35,10%		80,32%		240,62%
			A2P0UG		LAIC-Dynamic Digital Selection I		1,39%		2,67%		3,05%		10,33%		16,86%		26,33%		20,37%		n.V.		n.V.
			A2JF8K		Covesto Patient Capital S		-0,14%		-2,11%		0,63%		6,59%		17,95%		26,45%		22,68%		57,10%		n.V.
			800751		UniFavorit: Aktien net		-0,47%		-3,21%		-0,34%		10,82%		19,24%		26,47%		28,79%		59,31%		176,34%
			A2PC4P		Amundi Fds.Pioneer U.S.Fu.Gr.A EUR H		-0,56%		-3,62%		-3,05%		4,14%		16,38%		26,47%		15,51%		n.V.		n.V.
			DBX1TE		Xtrackers MSCI Eur.Inf.Te.ESG Scr.UE 1C ETF		-0,08%		-2,50%		-5,10%		6,52%		30,49%		26,49%		21,62%		82,86%		231,52%
			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.
			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.
			A1J0KF		Carmignac Investissem.A EUR Y dis		-0,12%		-3,11%		-0,19%		13,45%		22,63%		26,59%		6,16%		62,83%		101,92%
			A1J1TG		Carmignac Investissem.A CHF Acc Hdg		-0,26%		-2,41%		-1,22%		9,64%		18,42%		26,63%		17,62%		85,36%		139,45%
			A2P0UE		LAIC-Dynamic Digital Selection RH		1,37%		2,58%		3,12%		10,80%		17,60%		26,67%		18,94%		n.V.		n.V.
			DK0EA3		Deka-Commodities CF		0,78%		2,07%		10,39%		26,75%		27,31%		26,70%		14,59%		15,73%		-10,00%
			A1W729		Nordea 1 Global Opportunity F.BP EUR		-0,26%		-2,28%		-1,99%		7,50%		19,42%		26,70%		23,59%		70,30%		221,17%
			A2PFCE		Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR		-0,54%		-4,93%		-2,25%		9,35%		23,94%		26,70%		-14,65%		86,28%		n.V.
			A1XEJS		Xtrackers MSCI USA ESG Screened UE 1C ETF		-0,64%		-3,47%		-0,99%		6,35%		16,10%		26,79%		34,26%		80,64%		n.V.
			A2DKAV		Allianz Gl.Artificial Intell.AT EUR H2		-0,94%		-5,89%		-4,74%		1,24%		14,86%		26,80%		-26,45%		56,59%		n.V.
			A14175		Fidelity Fd.India Focus Fd.Y Acc EUR		-0,13%		-1,49%		2,46%		4,37%		9,19%		26,82%		44,81%		63,11%		n.V.
			A1XEBM		JPM-US Equity All Cap Fd.A(acc)USD		-0,42%		-2,15%		-0,62%		7,89%		16,73%		26,85%		29,99%		84,03%		265,64%
			A2PVZ0		L&G US Equity (Resp.Excl.) UCITS ETF ETF		-0,61%		-1,36%		-1,35%		6,23%		16,46%		26,86%		35,04%		n.V.		n.V.
			A0YEDP		iShares FTSE MIB U.E.EUR A ETF		0,75%		-0,48%		-0,20%		12,15%		21,89%		26,89%		54,17%		82,43%		110,53%
			847707		UniFavorit:Aktien		-0,46%		-3,20%		-0,31%		10,92%		19,46%		26,92%		29,76%		61,67%		184,39%
			A12HDR		T.Rowe-Gl.Focused Growth Eq.F.Q EUR		-0,67%		-4,19%		-0,98%		10,10%		18,73%		27,02%		10,72%		85,38%		n.V.
			A2PSPE		SPDR S&P 500 ESG Screened UCITS ETF ETF		-0,64%		-3,36%		-0,78%		6,50%		15,07%		27,02%		44,25%		n.V.		n.V.
			A2P0ZN		Fidelity Sust.Research Enh.US Eq.UE ETF		-0,61%		-3,18%		-0,83%		6,83%		15,69%		27,09%		36,90%		n.V.		n.V.
			A1XD2V		T.Rowe-Gl.Focused Growth Eq.F.Q GBP		-0,85%		-4,12%		-0,87%		10,01%		18,09%		27,15%		11,06%		n.V.		n.V.
			A2ACAW		Wellington Gl.Quality Gro.Fd.EUR N Acc		-0,41%		-2,66%		-0,53%		8,39%		17,47%		27,15%		20,35%		66,04%		n.V.
			A2P4HV		First Trust Nasdaq Cybersecurity UE ETF		-0,35%		-5,29%		-4,25%		-3,30%		11,61%		27,23%		32,56%		n.V.		n.V.
			933845		J.Henderson US Forty F.A2 H		-0,52%		-4,51%		-3,62%		5,42%		19,71%		27,34%		-0,97%		62,10%		162,24%
			A0JK52		BGF India F.A2 USD		0,49%		-0,60%		5,72%		4,49%		11,36%		27,36%		47,17%		51,77%		218,88%
			A0QYYN		Carmignac Investissem.E EUR Acc		-0,12%		-3,19%		-0,16%		13,42%		22,36%		27,36%		5,27%		59,30%		92,92%
			A0JK53		BGF India F.A2 EUR		0,73%		-1,30%		5,54%		4,65%		11,59%		27,39%		47,25%		51,82%		218,68%
			A2QK5J		EM Digital Leaders R		0,70%		1,13%		4,67%		13,92%		17,75%		27,44%		-21,53%		n.V.		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.
			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%
			531737		Postbank Megatrend		-0,84%		-4,57%		-3,71%		8,32%		23,45%		27,65%		18,35%		86,87%		267,43%
			A0KFFU		CH Global		-0,50%		-3,68%		-3,89%		3,13%		14,05%		27,68%		-12,60%		28,84%		54,62%
			A0MNVF		JPM-US Select Equity Pl.Fd.A(acc)EUR H		-0,37%		-2,96%		-1,86%		7,53%		20,18%		27,72%		21,26%		81,24%		164,11%
			A1T79J		Invesco Mkt.p.Mor.US Energy I.MLP UE A ETF		0,14%		-1,44%		2,19%		11,63%		10,70%		27,72%		108,60%		56,33%		37,66%
			A2P0UD		LAIC-Dynamic Digital Selection RC		1,38%		2,59%		3,20%		11,04%		18,11%		27,83%		22,17%		n.V.		n.V.
			A2DHWJ		Invesco Mkt. p.KBW NASDAQ Fintech UE A ETF		-0,73%		-3,86%		-1,66%		6,94%		21,08%		27,83%		1,50%		43,21%		n.V.
			A1T8YA		BNPP F.Disruptive Technology C.		-1,02%		-5,19%		-2,10%		5,95%		21,08%		27,92%		28,26%		101,41%		413,22%
			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%
			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%
			787208		Fidelity Fd.Gl.Technology Fd.E Acc EUR		-0,03%		-3,07%		-0,54%		6,14%		18,46%		28,02%		30,29%		130,64%		541,68%
			A0DP5W		Carmignac Investissem.A EUR Acc		-0,12%		-3,10%		-0,19%		13,39%		22,56%		28,05%		7,44%		64,87%		107,08%
			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.
			A2JRG4		BlackRock Advant.US Eq.Fd.Class A Acc		-0,32%		-1,51%		0,28%		9,02%		16,65%		28,08%		38,60%		92,26%		n.V.
			A2ABAL		Carmignac PF Investissem.A EUR Acc		-0,12%		-3,10%		-0,23%		13,15%		20,85%		28,11%		8,60%		68,47%		n.V.
			A2N6TB		iShares MSCI USA ESG Scr.U.E.USD A ETF		-0,68%		-1,44%		-0,96%		6,83%		16,68%		28,24%		38,71%		99,96%		n.V.
			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%
			LYX02F		Lyxor MSCI Turkey UE A. ETF		n.V.		-2,54%		17,42%		18,04%		16,49%		28,37%		118,00%		74,68%		n.V.
			A1T8AH		ABD.St.S.I-In.Equ.A EUR Acc		0,45%		-1,55%		5,54%		5,58%		13,44%		28,41%		31,96%		41,19%		164,06%
			A1C9EF		Nomura Japan Strategic Value Fd.A EUR		-1,08%		-5,15%		-1,71%		6,11%		17,72%		28,49%		29,67%		54,25%		n.V.
			A0HMTV		ABD.St.S.I-In.Equ.A USD Acc		-0,21%		-1,10%		5,63%		5,16%		13,22%		28,50%		31,47%		40,78%		163,10%
			A0HMTX		ABD.St.S.I-In.Equ.A GBP Acc		0,26%		-1,41%		5,58%		5,49%		12,85%		28,51%		31,68%		41,20%		163,96%
			631024		Comgest Growth America USD Acc		-1,02%		-3,73%		-1,14%		4,93%		12,92%		28,53%		41,62%		100,95%		319,75%
			A1XCJX		Carmignac PF Investissem.F EUR Acc		-0,12%		-3,09%		-0,18%		13,01%		20,90%		28,57%		10,43%		73,29%		123,92%
			A2P5CL		Franklin S&P 500 Paris Aligned Cl.UE ETF		-0,67%		-3,30%		-1,14%		6,90%		17,32%		28,59%		40,77%		n.V.		n.V.
			989808		UniDynamicFonds: Global -net- A		-0,53%		-3,84%		-1,36%		8,66%		18,10%		28,77%		23,15%		84,85%		203,71%
			A2PHJT		Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD ETF		-0,25%		-2,78%		-0,80%		10,29%		22,19%		28,79%		42,77%		n.V.		n.V.
			975007		UniNordamerika		-0,44%		-3,27%		-0,85%		8,03%		17,04%		28,86%		37,03%		94,29%		266,29%
			A1JMUA		Threadneedle(L)US Cont.Core Eq.F.AU USD		-0,69%		-3,27%		-0,68%		7,84%		16,46%		28,90%		34,19%		90,85%		252,08%
			A110YQ		Fidelity Fd.Gl.Technology Fd.A Acc USD		-0,25%		-3,15%		-0,46%		6,30%		19,10%		28,97%		33,11%		139,27%		n.V.
			921800		Fidelity Fd.Gl.Technology Fd.A Dis EUR		-0,05%		-3,06%		-0,46%		6,33%		18,91%		28,98%		33,25%		139,47%		591,56%
			A14RGB		Fidelity Fd.Gl.Technology Fd.A Acc EUR		-0,02%		-3,05%		-0,47%		6,34%		18,92%		28,99%		33,28%		139,50%		n.V.
			A1JVMK		Threadneedle(L)US Cont.Core Eq.F.AU EUR		-0,47%		-3,24%		-0,50%		7,86%		16,45%		29,11%		34,42%		91,20%		252,40%
			694232		Pictet-USA Index R		n.V.		2,10%		3,46%		11,46%		17,60%		29,14%		41,04%		93,64%		292,84%
			A12ATF		iShares Edge MSCI W.M.Fa.U.E.USD A ETF		-0,54%		-1,52%		-0,21%		14,64%		27,30%		29,18%		24,98%		81,59%		n.V.
			988255		UniDynamicFonds: Global A		-0,53%		-3,84%		-1,33%		8,76%		18,32%		29,22%		24,48%		88,15%		213,51%
			628930		iShares EURO STOXX Banks 30-15 U.E.(DE) ETF		2,10%		1,42%		6,75%		19,70%		28,52%		29,25%		59,37%		34,62%		-12,36%
			A2JQHS		Speerbridge Systematic Fund R		-0,27%		-0,97%		0,60%		20,53%		25,31%		29,30%		21,38%		n.V.		n.V.
			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%
			A2QMF1		UBS(IE)ETF S&P 500 ESG ELITE UE A ETF		-0,50%		-3,02%		-1,76%		7,77%		18,28%		29,36%		44,48%		n.V.		n.V.
			A1103G		Xtrackers MSCI World Momentum UE 1C ETF		-0,55%		-3,57%		-0,19%		14,70%		27,40%		29,38%		25,30%		82,40%		n.V.
			A1C512		Franklin U.S.Opportunities F.A-H1 CHF H		-0,70%		-3,83%		-4,63%		2,76%		18,12%		29,52%		4,72%		69,96%		183,08%
			A14XMA		UBS(IE)Factor MSCI USA Quality U.E.A ETF		-0,94%		-3,79%		-2,41%		4,88%		15,67%		29,53%		38,54%		94,84%		n.V.
			A14RKX		Franklin India F.A-H1 EUR		-0,37%		-3,21%		-0,06%		2,97%		14,47%		29,57%		32,84%		48,32%		n.V.
			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%
			A2JGVF		ABD.St.S.I-Fr.M.Bd.Fd.A USD Acc		-0,54%		-0,42%		3,93%		7,86%		17,80%		29,58%		18,05%		28,03%		n.V.
			A2JHSH		Xtrackers MSCI USA ESG UE 1C ETF		-0,73%		-3,59%		-1,67%		6,56%		16,97%		29,63%		41,61%		107,93%		n.V.
			A0RAKZ		Templeton Frontier Markets F.A USD		-0,34%		-2,39%		-0,27%		8,23%		17,74%		29,64%		38,33%		32,28%		50,33%
			A2H9E7		Brown Adv.US Sustainable Gr.F.A USD		-1,01%		-4,16%		-1,82%		6,03%		18,73%		29,65%		31,69%		107,17%		n.V.
			A0X87N		T.Rowe-US Eq.F.A USD		-0,78%		-2,46%		0,01%		9,40%		17,59%		29,72%		40,16%		84,65%		267,48%
			970391		Schroder ISF US Large Cap A Dis USD		-0,84%		-2,31%		1,08%		9,44%		16,67%		29,75%		38,15%		88,55%		234,74%
			A110T7		Schroder ISF Fr.Mkt.Eq.A Dis USD		-1,23%		-2,97%		-1,52%		9,42%		14,31%		29,76%		41,79%		40,08%		31,93%
			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%
			A2AP34		iShares Edge MSCI USA Q.Fa.U.E.USD A ETF		-0,54%		-0,83%		-1,20%		7,64%		16,11%		29,86%		42,55%		93,14%		n.V.
			A1CS32		ABD.St.S.I-Jap.Equ.S CHF Acc		-2,67%		-5,15%		-5,62%		2,06%		15,65%		29,93%		33,18%		77,95%		137,29%
			621727		GIS Central & Eastern European Equity DX		0,71%		-1,27%		3,36%		8,59%		15,40%		29,96%		46,91%		28,82%		33,01%
			A2N66N		Siemens Global Growth B		1,23%		1,98%		1,81%		8,33%		16,27%		29,97%		21,30%		n.V.		n.V.
			971670		ERSTE Stock Europe Emerging R01 A		0,59%		-2,00%		5,11%		11,68%		17,03%		30,00%		-29,72%		-32,07%		-32,93%
			LYX043		Lyxor MSCI East.Europe ex Russia UE D. ETF		0,94%		-1,72%		3,38%		9,85%		13,99%		30,04%		25,18%		n.V.		n.V.
			A2AP36		iShares Edge MSCI USA M.Fa.U.E.USD A ETF		-0,93%		-1,90%		-0,57%		13,83%		27,24%		30,05%		19,62%		78,98%		n.V.
			A0Q048		AGIF-Allianz Global Hi-Tech Growth A		-1,33%		-6,06%		-2,47%		5,13%		15,99%		30,15%		16,49%		96,82%		292,51%
			A1H5GF		BZ Fine Funds BZ Fine Digital A EUR		-1,00%		-5,69%		-3,89%		2,76%		18,87%		30,25%		12,95%		37,45%		297,18%
			A0MUP9		EdR SICAV India A EUR		n.V.		-2,90%		2,78%		5,95%		11,94%		30,29%		38,84%		58,11%		191,14%
			933424		Schroder ISF US Large Cap B Acc USD		-0,84%		-2,32%		1,03%		9,28%		17,52%		30,30%		40,14%		92,96%		251,63%
			A2ANJK		T.Rowe-US Eq.F.A EUR		-0,52%		-3,13%		-0,12%		9,62%		17,88%		30,31%		40,37%		n.V.		n.V.
			A1T8X9		BNPP F.Disruptive Technology C.		-1,02%		-5,19%		-2,10%		5,95%		21,08%		30,32%		35,34%		117,34%		503,74%
			A2PJ3V		Allianz US Eq.Fund C2 USD		-1,27%		-4,22%		-1,25%		7,74%		16,67%		30,38%		22,91%		n.V.		n.V.
			A2DVAE		Invesco India Eq.A Dis EUR H		0,07%		-1,83%		3,31%		0,83%		12,29%		30,39%		33,76%		44,56%		n.V.
			A0KDQF		AGIF-Allianz US Equity Fund A		-1,26%		-4,21%		-1,23%		7,79%		16,67%		30,44%		22,96%		70,40%		206,92%
			A1CS33		ABD.St.S.I-Jap.S.Equ.A CHF Acc		-2,67%		-5,14%		-5,59%		2,16%		15,89%		30,47%		34,84%		81,59%		148,36%
			A0H0U7		PineBridge India Equity Fund A		-0,35%		-1,45%		4,32%		4,77%		11,15%		30,50%		43,42%		63,89%		269,82%
			A1C43D		Robeco Indian Eq.D EUR		-1,92%		-2,75%		3,84%		3,75%		12,25%		30,51%		70,85%		102,95%		271,96%
			A1T80M		BNPP F.US Growth C.		-1,02%		-4,35%		-1,73%		6,49%		20,22%		30,54%		29,05%		94,86%		279,65%
			A1JDEW		Invesco R.Japan.Eq.Val.Disc.Fd.A A.EUR H		-0,89%		-3,16%		-0,38%		7,27%		18,92%		30,56%		28,69%		50,39%		123,90%
			A0KDQR		Allianz US Eq.Fund A EUR		-0,59%		-4,43%		-1,40%		8,17%		16,67%		30,56%		23,08%		70,90%		199,55%
			602956		JPM-America Equity Fd.D(acc)USD		-0,52%		-1,95%		-0,47%		8,28%		17,29%		30,61%		39,56%		96,58%		267,88%
			A2PC4T		Amundi Fds.Pioneer U.S.Fu.Gr.C EUR		-0,73%		-3,16%		-0,91%		6,22%		15,24%		30,75%		35,20%		n.V.		n.V.
			A0NCUZ		JPM Global Growth A(dist)EUR H		-0,97%		-3,70%		-2,79%		9,95%		24,98%		30,77%		-9,05%		41,97%		82,90%
			A0MZKR		Franklin U.S.Opportunities F.A-H1 EUR H		-0,57%		-4,64%		-3,70%		6,27%		22,10%		30,79%		-4,90%		48,98%		138,20%
			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.
			A1JRL9		HSBC GIF Frontier Markets AD USD		-0,42%		n.V.		-1,50%		6,11%		16,64%		30,90%		71,51%		70,13%		108,00%
			A1T8ZG		BNPP F.India Eq.C.		n.V.		-1,38%		2,52%		5,68%		13,66%		30,93%		42,36%		51,51%		130,67%
			A0LC3D		ERSTE Stock Europe Emerging R01 V		0,60%		-1,99%		5,11%		11,70%		17,03%		30,94%		-28,10%		-26,99%		-21,09%
			A1H6XN		MSIF Global Opportunity AH EUR		-0,71%		-3,69%		-1,81%		7,30%		26,77%		30,94%		-18,35%		40,82%		178,09%
			989412		ERSTE Stock Europe Emerging R01 T		0,61%		-1,99%		5,12%		11,71%		17,05%		30,97%		-28,09%		-26,99%		-21,09%
			933423		Schroder ISF US Large Cap A Acc USD		-0,84%		-2,32%		1,08%		9,44%		17,87%		31,08%		42,67%		98,90%		273,50%
			A12E0S		US EquityFlex P USD		-0,08%		-1,52%		0,81%		9,03%		16,22%		31,09%		38,87%		112,78%		n.V.
			A1CS3G		Threadneedle(L)Gl.Technology F.DU USD		-1,30%		-5,87%		-1,26%		4,24%		14,70%		31,16%		29,56%		135,54%		560,34%
			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.
			621723		GIS Central & Eastern European Equity BX		0,71%		-1,25%		3,45%		8,87%		16,00%		31,32%		51,57%		35,72%		47,67%
			A1JVL6		Threadneedle(L)Gl.Technology F.DU EUR		-1,10%		-5,87%		-1,10%		4,24%		14,66%		31,34%		29,77%		135,91%		560,70%
			974260		Davis Value Fund A		-0,01%		-2,01%		0,82%		12,11%		20,84%		31,37%		18,46%		59,85%		178,24%
			A2DKAR		Allianz Gl.Artificial Intell.A EUR		-0,62%		-5,63%		-2,88%		3,86%		13,18%		31,44%		-11,52%		83,82%		n.V.
			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%
			A0D9FM		HSBC GIF Turkey Equity AD EUR		-0,13%		n.V.		13,11%		13,64%		13,28%		31,46%		187,15%		208,46%		141,56%
			935667		Pictet-Indian Equities P		n.V.		-1,67%		1,45%		4,90%		12,33%		31,52%		40,01%		58,28%		217,90%
			A1CS35		ABD.St.S.I-Jap.S.Equ.A EUR Acc		-2,53%		-5,91%		-4,70%		5,64%		19,75%		31,60%		22,26%		59,73%		108,66%
			A1CU1W		Threadneedle(L)Gl.Technology F.AU USD		-1,31%		-5,87%		-1,24%		4,32%		14,89%		31,62%		30,92%		139,71%		582,34%
			A0DQHR		JPM-America Equity Fd.A(acc)USD		-0,52%		-1,95%		-0,39%		8,49%		17,72%		31,62%		42,77%		104,32%		297,57%
			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%
			A2PDAH		Amundi Fds.US Pioneer Fd.C EUR		-0,60%		-3,51%		-0,38%		8,36%		18,56%		31,64%		33,68%		n.V.		n.V.
			971603		JPM-America Equity Fd.A(dist)USD		-0,51%		-1,94%		-0,39%		8,49%		17,74%		31,64%		42,82%		104,37%		292,36%
			A1T80L		BNPP F.US Growth C.		-1,02%		-4,36%		-1,74%		6,48%		20,20%		31,66%		31,97%		101,42%		5,56%
			A0J4DE		Pictet-Indian Equities P		n.V.		-2,39%		1,66%		5,04%		12,46%		31,70%		40,30%		58,69%		218,90%
			A0JMW0		Pictet-Japanese Equity Selection HP		-0,47%		-2,15%		0,20%		7,42%		18,65%		31,86%		47,15%		94,08%		168,98%
			A0MM0N		iShares Listed Private Eq.U.E.USD D ETF		-0,80%		-1,04%		1,05%		8,04%		20,43%		32,03%		22,25%		57,54%		122,30%
			847512		Allianz Informationstechnologie A		-1,86%		-2,88%		-0,59%		7,46%		15,98%		32,04%		16,33%		98,09%		295,35%
			A2PC4V		Amundi Fds.Pioneer U.S.Fu.Gr.E2 EUR		-0,73%		-3,15%		-0,84%		6,48%		15,82%		32,05%		39,34%		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.
			A1JB5X		PPF - LPActive Value Fund CHF		0,08%		-0,53%		0,78%		5,63%		18,65%		32,12%		33,67%		54,31%		120,16%
			A0RPR1		Invesco Mkt.p.STOXX Eu.600 Opt.Ba.UE A ETF		1,83%		0,86%		5,84%		19,13%		24,90%		32,12%		69,05%		53,72%		33,63%
			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.
			A0KDQG		Allianz US Eq.Fund AT USD		-1,26%		-4,20%		-1,22%		7,87%		18,36%		32,29%		24,67%		73,30%		219,62%
			A0MNVL		JPM-US Select Equity Pl.Fd.D(acc)USD		-0,74%		-2,48%		-0,15%		9,79%		19,42%		32,37%		43,15%		103,81%		273,17%
			A2PJ3T		Allianz US Eq.Fund AT EUR		-0,60%		-4,44%		-1,43%		8,09%		18,32%		32,41%		24,68%		n.V.		n.V.
			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.
			A1T8ZH		BNPP F.India Eq.C.		n.V.		-0,63%		2,35%		5,67%		13,68%		32,43%		46,61%		58,50%		157,65%
			A2PDAF		Amundi Fds.US Pioneer Fd.A USD		-0,78%		-3,51%		-0,50%		8,54%		19,08%		32,45%		36,57%		n.V.		n.V.
			A2PM50		L&G Artificial Intelligence UCITS ETF ETF		-0,66%		-4,04%		-4,76%		1,66%		18,06%		32,50%		9,85%		n.V.		n.V.
			A2PC4Q		Amundi Fds.Pioneer U.S.Fu.Gr.A USD		-0,93%		-3,14%		-0,99%		6,48%		16,14%		32,51%		39,10%		n.V.		n.V.
			A2P37J		AI Leaders A		1,31%		2,25%		0,16%		9,51%		19,95%		32,54%		-1,00%		n.V.		n.V.
			A2PDAE		Amundi Fds.US Pioneer Fd.A EUR		-0,62%		-3,54%		-0,38%		8,49%		19,02%		32,57%		36,73%		n.V.		n.V.
			A1T8ZF		BNPP F.India Eq.C.		n.V.		-1,39%		2,51%		5,68%		13,65%		32,61%		46,85%		58,74%		157,86%
			A2PC4N		Amundi Fds.Pioneer U.S.Fu.Gr.A EUR		-0,73%		-3,14%		-0,83%		6,49%		16,05%		32,63%		39,21%		138,78%		324,25%
			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%
			A1JRL8		HSBC GIF Frontier Markets AC USD		-0,42%		n.V.		-1,50%		6,11%		16,65%		32,70%		75,41%		77,89%		126,94%
			A0D9FL		HSBC GIF Turkey Equity AC EUR		-0,14%		n.V.		13,11%		13,64%		13,30%		32,76%		198,94%		227,77%		164,84%
			A0ML1N		JPM-US Growth Fd.A(acc)EUR H		-1,15%		-5,02%		-3,17%		7,10%		21,75%		32,79%		11,27%		102,96%		260,63%
			847503		Allianz US Large Cap Growth A		-1,73%		-2,65%		0,07%		8,99%		15,92%		32,85%		13,66%		90,93%		286,41%
			A0ER4L		iMGP Japan Opportunities N EUR HP PR		-1,56%		-3,81%		-3,22%		2,58%		14,14%		32,88%		45,36%		61,72%		135,68%
			A1JRME		HSBC GIF Frontier Markets AC EUR		-0,19%		n.V.		-1,32%		6,12%		16,60%		32,88%		75,81%		78,21%		127,21%
			A1WZB7		GS Japan Eq.Pf.E EUR		-0,23%		-2,95%		-2,35%		8,42%		19,93%		32,89%		36,26%		80,05%		137,80%
			A2DKAT		Allianz Gl.Artificial Intell.AT USD		-1,33%		-5,43%		-2,72%		3,48%		14,60%		32,91%		-10,58%		87,44%		n.V.
			A0X81X		PPF - LPActive Value Fund EUR		-0,51%		-2,52%		1,65%		8,09%		23,23%		32,93%		22,61%		38,34%		93,44%
			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.
			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.
			263233		HSBC GIF Indian Equity AC USD		n.V.		-1,65%		2,87%		7,31%		15,53%		33,12%		58,43%		62,44%		165,72%
			974873		HSBC GIF Indian Equity AD USD		n.V.		-1,65%		2,87%		7,31%		15,53%		33,12%		62,29%		62,43%		n.V.
			A2DKAU		Allianz Gl.Artificial Intell.AT EUR		-0,62%		-5,63%		-2,88%		3,86%		14,67%		33,13%		-10,37%		88,49%		n.V.
			628938		iShares DJ.Gl.Titans 50 UE(DE) ETF		-0,46%		-3,61%		-0,12%		10,10%		17,88%		33,20%		39,64%		92,06%		225,57%
			A2JL5G		BGF World Technology F.A2 EUR H		-1,30%		-6,49%		-4,45%		3,30%		22,46%		33,29%		-12,58%		83,63%		n.V.
			A0MNVE		JPM-US Select Equity Pl.Fd.A(dist)USD		-0,74%		-2,45%		-0,09%		9,99%		19,87%		33,31%		46,24%		111,03%		291,07%
			A0MNV0		JPM-US Select Equity Pl.Fd.A(acc)USD		-0,75%		-2,45%		-0,09%		9,99%		19,89%		33,36%		46,47%		111,81%		307,47%
			A2PF0M		AI Leaders		1,33%		2,26%		0,23%		9,70%		20,39%		33,51%		1,20%		n.V.		n.V.
			921652		J.Henderson US Forty F.A2		-0,90%		-4,02%		-1,54%		7,83%		19,61%		33,59%		19,74%		92,32%		317,62%
			A0B5UZ		BNPP F.Japan Small Cap C.H		0,58%		-1,39%		0,29%		8,94%		17,27%		33,61%		32,46%		71,20%		190,85%
			A0ER4K		iMGP Japan Opportunities C EUR HP PR		-1,56%		-3,80%		-3,16%		2,82%		14,55%		33,62%		47,45%		65,49%		146,48%
			971606		JPM Global Growth A(dist)USD		-1,30%		-3,20%		-1,71%		11,39%		24,21%		33,65%		4,66%		60,02%		149,79%
			A0DQH9		JPM Global Growth A(acc)USD		-1,29%		-3,18%		-1,69%		11,40%		24,22%		33,69%		4,76%		60,19%		158,30%
			933674		Schroder ISF Em.Europe B Dis EUR		0,32%		-2,29%		3,86%		10,05%		18,15%		33,73%		-46,77%		-46,19%		-31,43%
			A2N39K		JPM-US Select Equity Pl.Fd.A(dist)EUR		-0,51%		-3,13%		0,10%		10,04%		20,11%		33,74%		45,99%		110,74%		n.V.
			A0MNVH		JPM-US Select Equity Pl.Fd.A(acc)EUR		-0,50%		-3,13%		0,10%		10,07%		20,17%		33,88%		46,49%		111,86%		305,32%
			849089		DWS US Growth		-1,28%		-2,40%		-0,13%		7,92%		15,09%		33,96%		34,72%		112,67%		329,36%
			A0D9E5		Comgest Growth India		n.V.		-2,54%		2,40%		2,36%		11,52%		33,99%		40,25%		58,52%		222,77%
			A1J04M		Nordea 1 Indian Equity F.BP USD		-0,08%		-0,50%		6,77%		4,97%		16,32%		34,03%		55,13%		64,57%		197,79%
			A0B5UY		BNPP F.Japan Eq.C.H		-0,03%		-3,23%		-1,80%		5,78%		16,13%		34,03%		45,60%		83,60%		114,43%
			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%
			A0F6WQ		Templeton Eastern Europe F.A EUR		0,51%		-2,25%		4,35%		11,27%		24,06%		34,10%		-46,28%		-39,64%		-26,89%
			A0HG24		JPM Global Growth A(acc)EUR		-1,06%		-3,86%		-1,50%		11,48%		24,49%		34,17%		4,74%		60,34%		158,19%
			LYX02C		Lyxor MSCI East.Europe ex Russia UE A. ETF		0,92%		-1,76%		3,35%		9,83%		17,62%		34,17%		37,31%		9,68%		n.V.
			A2QGAH		WisdomTree Cybersecurity UCITS ETF ETF		-0,17%		-3,65%		-5,34%		-4,74%		14,83%		34,23%		17,51%		n.V.		n.V.
			A1J04S		Nordea 1 Indian Equity F.BP EUR		0,55%		-0,97%		6,64%		5,32%		16,54%		34,34%		55,52%		65,02%		198,56%
			A2DPXP		Allianz Gl.Artificial Intell.RT EUR		-0,62%		-5,61%		-2,80%		4,10%		15,17%		34,41%		-7,79%		96,30%		n.V.
			A2QL9U		Allianz Cyber Security A EUR		-0,60%		-6,81%		-4,26%		-1,61%		14,68%		34,43%		10,56%		n.V.		n.V.
			A2PB6R		ART Transformer Equities R		1,48%		2,00%		0,27%		9,94%		27,28%		34,50%		-7,59%		n.V.		n.V.
			A0J28Z		BGF Japan Small & MidC.Opp.Fd.A2 H EUR		-1,78%		-4,34%		-1,99%		8,98%		19,28%		34,57%		22,37%		54,18%		123,36%
			933673		Schroder ISF Em.Europe A Dis EUR		0,36%		-2,22%		3,91%		10,26%		18,52%		34,61%		-45,68%		-44,46%		-27,01%
			A0HF38		Franklin India F.N USD		-0,76%		-2,75%		2,01%		5,03%		13,75%		34,62%		56,05%		71,13%		211,15%
			A1C9QC		Schroder ISF Fr.Mkt.Eq.B Acc USD		-1,23%		-2,98%		-1,58%		9,25%		19,15%		34,85%		54,27%		60,60%		76,79%
			A1C9QB		Schroder ISF Fr.Mkt.Eq.A1 Acc USD		-1,23%		-2,98%		-1,57%		9,28%		19,21%		34,99%		54,89%		61,59%		78,73%
			A0HF4C		Franklin India F.N EUR		-0,14%		-2,44%		2,12%		5,31%		13,79%		35,04%		56,49%		71,52%		211,20%
			A2N6LL		Xtrackers Future Mobility UCITS ETF 1C ETF		-0,11%		-4,05%		-1,02%		11,86%		19,99%		35,04%		23,61%		75,09%		n.V.
			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.
			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.
			A0LAYY		MSIF Indian Equity A USD		0,79%		-1,49%		5,39%		5,77%		12,81%		35,25%		64,94%		67,01%		216,16%
			LYX0BA		Lyxor MSCI India UE A.EUR ETF		n.V.		-2,53%		2,49%		6,46%		15,27%		35,27%		52,92%		65,37%		176,51%
			933539		BGF World Financials F.A2 USD		-0,02%		-0,59%		3,30%		12,74%		21,56%		35,28%		27,76%		64,24%		171,01%
			A2AFCY		iShares MSCI India U.E.USD A ETF		n.V.		-1,80%		2,34%		6,45%		15,66%		35,43%		55,71%		71,88%		n.V.
			A14QB5		SPDR S&P US Technology Sel.Se.UE USD ETF		-1,50%		-5,38%		-2,77%		2,44%		16,19%		35,46%		55,36%		174,50%		n.V.
			A1JFG7		Invesco Mkt.p.EURO STOXX Op.Banks UE A ETF		2,06%		1,36%		6,51%		19,67%		30,01%		35,55%		81,14%		61,82%		26,52%
			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%
			A0HF36		Franklin India F.A USD		-0,77%		-2,75%		2,06%		5,22%		14,17%		35,62%		59,61%		77,67%		235,48%
			A1C9QA		Schroder ISF Fr.Mkt.Eq.A Acc USD		-1,22%		-2,97%		-1,52%		9,42%		19,51%		35,66%		57,13%		65,57%		87,49%
			A0BL2N		BGF World Financials F.A2 EUR		0,22%		-0,58%		3,16%		12,79%		21,92%		35,78%		27,78%		64,31%		171,03%
			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.
			DWS2XA		DWS Invest Artificial Intelligence LD		-1,02%		-3,26%		-1,63%		10,38%		19,19%		35,93%		13,72%		87,64%		n.V.
			DWS2W9		DWS Invest Artificial Intelligence LC		-1,02%		-3,26%		-1,63%		10,40%		19,22%		35,96%		15,67%		91,00%		n.V.
			LYX0NY		Lyxor Japan(TOPIX)(DR)UE DHtEUR-D. ETF		0,57%		-2,42%		-0,54%		9,13%		18,21%		36,01%		40,71%		67,33%		n.V.
			A0HF4A		Franklin India F.A EUR		-0,14%		-2,43%		2,18%		5,50%		14,22%		36,04%		60,04%		78,10%		235,49%
			A1XFVH		Coeli SICAV I-Frontier Markets Fd.R		-1,83%		-2,31%		-0,11%		11,62%		19,28%		36,04%		42,37%		38,44%		66,01%
			A0KECJ		Franklin India F.A EUR		-0,14%		-2,43%		2,18%		5,50%		14,22%		36,05%		60,04%		78,10%		235,48%
			A0MUYS		LM Clearbr.US Large Cap Gr.F.A USD		-0,58%		-3,45%		-1,71%		7,56%		22,04%		36,09%		30,78%		86,44%		340,03%
			A0MUYQ		LM Clearbr.US Large Cap Gr.F.A USD		-0,58%		-3,45%		-1,71%		7,56%		22,04%		36,09%		30,78%		86,44%		340,09%
			A0B9EG		Franklin U.S.Opportunities F.N USD		-0,91%		-4,14%		-1,72%		8,40%		21,50%		36,11%		14,10%		72,42%		248,27%
			A2PUTF		Franklin Innovation Fund A USD		-1,08%		-5,16%		-1,81%		8,32%		22,62%		36,17%		7,14%		n.V.		n.V.
			A143K3		T.Rowe-US Large Cap Growth Eq.F.In EUR		-0,84%		-3,98%		-2,64%		5,04%		19,80%		36,25%		6,06%		n.V.		n.V.
			A0QYZR		GS India Eq.Pf.A USD		n.V.		-0,80%		3,64%		3,95%		11,45%		36,28%		52,33%		76,72%		271,96%
			A0F5UF		iShares NASDAQ-100 UCITS ETF (DE) ETF		-0,95%		-4,55%		-1,34%		4,26%		15,38%		36,33%		38,82%		137,81%		519,41%
			801498		Invesco Mark.III p.EQQQ N100 UE USD D. ETF		-0,95%		-4,55%		-1,34%		4,25%		15,36%		36,43%		38,92%		138,08%		536,55%
			A0QYZN		GS India Eq.Pf.E EUR		n.V.		-1,54%		3,84%		4,08%		11,56%		36,44%		52,57%		78,49%		275,00%
			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%
			A0KEDC		Franklin U.S.Opportunities F.N EUR		-0,27%		-3,82%		-1,58%		8,71%		21,58%		36,56%		14,45%		72,83%		248,53%
			A141Q5		Pictet-Robotics P		-2,16%		-3,59%		-3,33%		6,00%		24,47%		36,57%		22,03%		101,51%		n.V.
			A141Q6		Pictet-Robotics P dy		-2,16%		-3,59%		-3,33%		6,00%		24,47%		36,57%		22,04%		101,51%		n.V.
			A2DVAF		Invesco India Eq.A Acc EUR		0,35%		-1,76%		5,48%		3,46%		12,47%		36,59%		62,02%		71,66%		n.V.
			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%
			A2PUTK		Franklin Innovation Fund A EUR		-0,45%		-4,85%		-1,67%		8,62%		22,76%		36,64%		7,50%		n.V.		n.V.
			A0LF47		Invesco India Eq.A Dis USD		-0,28%		-1,32%		5,55%		3,02%		12,25%		36,65%		61,45%		71,28%		261,91%
			LYX03F		Lyxor Core MSCI Japan(DR)UE DHtEUR-D. ETF		0,45%		-2,60%		-0,85%		9,46%		18,25%		36,66%		38,56%		n.V.		n.V.
			A1W0F7		Schroder ISF Japanese Opp.A Acc EUR H		-0,75%		-2,67%		-0,61%		7,23%		16,32%		36,75%		44,68%		67,39%		144,44%
			A141RB		Pictet-Robotics P		-1,84%		-4,30%		-3,13%		6,14%		24,61%		36,76%		22,29%		102,02%		n.V.
			A141RC		Pictet-Robotics P dy		-1,84%		-4,30%		-3,13%		6,14%		24,61%		36,76%		22,29%		102,02%		n.V.
			LYX05V		Lyxor Nasdaq-100 UE D. ETF		-0,95%		-4,55%		-1,32%		4,47%		15,36%		36,83%		39,30%		n.V.		n.V.
			A2JD6H		Invesco Global Opport.Fd.A ADis USD		-1,23%		-1,79%		0,41%		10,86%		25,44%		36,87%		42,06%		75,94%		n.V.
			A1H6XK		MSIF Global Opportunity A USD		-0,71%		-3,91%		0,28%		9,82%		26,61%		36,93%		-0,41%		68,32%		340,03%
			A0QYZQ		GS India Eq.Pf.Base USD		n.V.		-0,81%		3,68%		4,07%		11,73%		36,94%		54,64%		82,25%		293,22%
			A0QYZP		GS India Eq.Pf.Base USD		n.V.		-0,78%		3,67%		4,09%		11,74%		36,95%		54,64%		82,69%		294,30%
			DWS2VM		DWS Invest CROCI Japan LCH		0,40%		-2,35%		-1,50%		3,88%		14,78%		36,97%		53,97%		98,93%		n.V.
			A0YEDL		iShares NASDAQ-100® UCITS ETF USD ETF		-0,95%		-1,80%		-1,34%		4,41%		15,66%		37,04%		40,64%		143,22%		574,01%
			847414		DWS Artificial Intelligence ND		-0,09%		-1,87%		0,62%		13,43%		20,28%		37,15%		13,97%		88,41%		365,52%
			937448		Franklin U.S.Opportunities F.A USD		-0,90%		-4,13%		-1,66%		8,61%		21,96%		37,16%		16,68%		79,01%		275,53%
			A2QJU3		Xtrackers NASDAQ 100 UE 1C ETF		-0,95%		-4,55%		-1,31%		4,45%		15,73%		37,21%		41,08%		n.V.		n.V.
			849095		DWS Nomura Japan Growth LC		0,21%		-2,66%		-1,05%		9,28%		20,12%		37,32%		35,80%		86,55%		165,29%
			A1CZJF		Magna MENA Fund R EUR		0,08%		n.V.		-1,10%		5,61%		18,82%		37,44%		87,56%		85,58%		297,05%
			A2QQ7F		MSIF Global Opportunity A EUR		-0,87%		-3,90%		0,11%		9,88%		26,87%		37,45%		-0,38%		n.V.		n.V.
			LYX00F		Lyxor Nasdaq-100 UE A. ETF		-0,74%		-4,54%		-1,16%		4,47%		15,76%		37,53%		41,71%		143,84%		543,25%
			A0KECF		Franklin U.S.Opportunities F.A EUR		-0,27%		-3,83%		-1,55%		8,89%		22,01%		37,55%		17,01%		79,45%		275,29%
			A0KEDB		Franklin U.S.Opportunities F.A EUR		-0,24%		-3,79%		-1,51%		8,94%		22,07%		37,61%		17,03%		79,51%		275,49%
			A3CZGT		Invesco NASDAQ-100 ESG UCITS ETF ETF		-1,04%		-4,75%		-1,94%		4,01%		16,16%		37,74%		n.V.		n.V.		n.V.
			A0B61B		Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc		-1,05%		-3,41%		0,53%		10,07%		25,97%		37,79%		33,57%		97,59%		244,68%
			A1H8N8		Fidelity Fd.Japan Advant.Fd.A Dis EUR H		0,77%		-2,31%		0,68%		8,00%		18,41%		37,90%		56,16%		100,85%		187,53%
			A3CZDJ		Incrementum Crypto Gold EUR P		0,86%		3,03%		8,46%		32,17%		66,28%		37,95%		n.V.		n.V.		n.V.
			A12C16		Xtrackers MSCI Japan ESG Scr.UE 3C H ETF		0,40%		-2,55%		-1,18%		8,89%		19,72%		38,08%		46,67%		83,49%		n.V.
			LYX0GP		Lyxor MSCI World Inf.Techn.TR UE A.EUR ETF		-0,97%		-5,30%		-2,60%		5,66%		20,97%		38,24%		48,36%		155,70%		606,20%
			935619		J.Henderson Gl.Tech.and Inno.F.A2 H		-0,64%		-5,52%		-3,34%		8,44%		25,58%		38,36%		2,03%		80,06%		259,01%
			A14MTZ		Invesco Mkt.p.JPX-Nikkei 400 UE EUR H ETF		0,43%		-2,39%		-0,53%		9,42%		20,24%		38,40%		50,43%		88,13%		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.
			978530		Amundi Internetaktien		-1,21%		-3,56%		0,51%		7,82%		20,43%		38,45%		-7,03%		43,40%		316,73%
			A2PA3S		Invesco CoinShares Gl.Blockchain UE A ETF		1,58%		-7,84%		-7,67%		20,26%		44,12%		38,49%		-24,08%		129,49%		n.V.
			580672		JPM-US Growth Fd.A(dist)USD		-1,49%		-4,45%		-1,32%		9,58%		21,49%		38,68%		34,24%		135,99%		448,35%
			A2AE57		SPDR MSCI World Technology UE USD ETF		-1,17%		-5,30%		-2,74%		5,79%		21,40%		38,73%		49,43%		158,43%		n.V.
			A113FM		Xtrackers MSCI World Inform.Tech.UE 1C ETF		-1,18%		-5,30%		-2,74%		5,78%		21,36%		38,76%		49,54%		159,09%		n.V.
			A0DQQ2		JPM-US Growth Fd.A(acc)USD		-1,49%		-4,44%		-1,32%		9,59%		21,54%		38,79%		34,59%		137,13%		458,62%
			A1C5E6		iShares MSCI Jap.EUR H.U.E.A ETF		0,44%		-2,47%		-0,88%		9,25%		20,08%		38,79%		48,95%		86,04%		155,64%
			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.
			602312		Templeton Eastern Europe F.N EUR		0,47%		-2,19%		4,27%		11,18%		23,73%		38,88%		-44,91%		-38,31%		-27,56%
			A0HGAX		Templeton Eastern Europe F.A USD		-0,19%		-2,60%		4,20%		10,95%		24,00%		39,07%		-44,27%		-36,96%		-23,95%
			933677		Schroder ISF Em.Europe B Acc EUR		0,38%		-2,27%		3,87%		10,03%		22,78%		39,08%		-40,61%		-34,53%		-3,29%
			A14MFB		UBS ETF(LU)MSCI Japan UE A H ETF		0,42%		-2,60%		-0,83%		9,41%		20,39%		39,36%		50,54%		n.V.		n.V.
			A143DB		SPDR MSCI Japan UE EUR H ETF		0,44%		-2,62%		-0,86%		9,31%		20,35%		39,51%		50,25%		89,18%		n.V.
			987144		Templeton Eastern Europe F.A EUR		0,48%		-2,27%		4,34%		11,32%		24,05%		39,52%		-44,08%		-36,77%		-23,90%
			A2AA9T		Pictet-Digital HP		-1,16%		-3,16%		-2,29%		8,67%		28,16%		39,63%		-12,51%		29,32%		n.V.
			974499		BGF World Technology F.A2 USD		-1,66%		-5,86%		-2,27%		5,75%		22,50%		39,67%		6,88%		115,97%		525,81%
			A0BMAN		BGF World Technology F.A2 EUR		-1,43%		-6,54%		-2,43%		5,91%		22,77%		39,68%		6,91%		116,05%		525,46%
			A0PHB5		BGF US Growth Fund E2 EUR		-0,96%		-4,77%		-1,31%		7,96%		20,59%		39,72%		19,32%		77,63%		295,68%
			591962		Alpen Privatbank Aktien USA R		-0,59%		-3,07%		-0,32%		13,45%		23,07%		39,73%		48,27%		72,20%		226,30%
			A113FK		Xtrackers MSCI World Communic.Serv.UE 1C ETF		0,14%		-2,18%		2,19%		11,77%		20,05%		39,85%		17,61%		66,20%		n.V.
			A2QDRW		BIT Global Leaders R-I		0,04%		-6,28%		-2,23%		21,00%		38,52%		39,86%		-22,62%		n.V.		n.V.
			A2QJKY		BIT Global Leaders R-II		0,04%		-6,27%		-2,22%		21,01%		38,51%		39,86%		-22,58%		n.V.		n.V.
			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%
			921822		BGF US Growth F.A2 USD		-1,22%		-4,82%		-1,13%		8,01%		20,55%		39,88%		21,06%		82,09%		315,77%
			933676		Schroder ISF Em.Europe A Acc EUR		0,37%		-2,28%		3,93%		10,19%		23,17%		39,91%		-39,54%		-32,54%		2,68%
			A1W9KD		Xtrackers MSCI USA Inform.Techn.U.E.1D ETF		-1,25%		-5,52%		-2,54%		5,51%		20,52%		39,99%		51,77%		166,38%		n.V.
			801817		CHALLENGE Technology Equity Evol.LA		-0,94%		-4,95%		-0,94%		8,75%		24,53%		40,24%		16,17%		89,59%		310,89%
			A2AGZ4		SPDR MSCI World Communication Serv.UE ETF		0,17%		-2,18%		2,35%		11,92%		20,34%		40,24%		17,53%		65,89%		n.V.
			602310		Franklin Technology F.N USD		-1,41%		-5,93%		-2,84%		5,98%		21,87%		40,27%		11,34%		96,72%		442,52%
			767358		T.Rowe-US Blue Chip Eq.F.A USD		-1,22%		-3,59%		-0,74%		8,09%		18,73%		40,63%		19,20%		74,81%		324,62%
			515262		Deka-Technologie CF		-1,00%		-5,25%		-1,38%		8,46%		23,06%		40,71%		27,22%		107,89%		409,10%
			982586		Franklin Technology F.N EUR		-0,79%		-5,61%		-2,72%		6,24%		21,91%		40,75%		11,68%		97,21%		442,57%
			A0JJ2N		GAM Star Worldwide Equity Ord.USD		-0,78%		-4,18%		-0,06%		8,33%		28,79%		40,82%		-6,69%		13,55%		41,95%
			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%
			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.
			A0BMAB		T.Rowe-US Large Cap Growth Eq.F.A USD		-1,21%		-3,51%		-0,63%		7,22%		19,12%		41,04%		25,09%		92,49%		369,87%
			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%
			937446		Franklin Technology F.A USD		-1,42%		-5,91%		-2,77%		6,18%		22,30%		41,34%		13,89%		104,29%		485,27%
			A2JE23		T.Rowe-US Large Cap Growth Eq.F.A EUR		-0,96%		-4,20%		-0,79%		7,38%		19,39%		41,47%		24,92%		91,52%		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.
			A0KEDE		Franklin Technology F.A EUR		-0,79%		-5,60%		-2,66%		6,47%		22,37%		41,79%		14,22%		104,83%		485,05%
			DBX1AN		Xtrackers LPX Private Equity S.UE 1C ETF		-0,99%		-3,15%		0,66%		10,04%		25,50%		41,99%		41,08%		104,66%		237,98%
			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%
			A1CZH1		Magna Eastern European Fund R		0,61%		-2,60%		2,11%		7,72%		24,32%		42,39%		-10,05%		-2,37%		9,44%
			921559		UniSector: HighTech A		-1,22%		-5,69%		-1,90%		9,34%		25,67%		43,03%		35,90%		117,08%		380,71%
			264514		Magna Eastern European Fund C		0,70%		-2,54%		2,18%		7,88%		24,67%		43,27%		-8,67%		1,34%		15,01%
			A1C9ED		Nomura FI India Equity A EUR		0,11%		-1,75%		4,50%		3,78%		15,40%		43,33%		74,04%		91,83%		346,88%
			A0J281		BGF Japan Flexible Equ.F.A2 EUR H		-1,75%		-4,18%		-2,02%		10,53%		22,33%		43,37%		43,85%		93,34%		158,46%
			A142N1		iShares S&P 500 I.T.S.U.E.USD A ETF		-1,25%		-2,02%		-2,48%		6,31%		21,31%		43,39%		64,31%		187,96%		n.V.
			A0YB0F		Polar Capital Global Technology Fd.R		-0,54%		-5,98%		-1,47%		8,93%		25,85%		43,65%		18,57%		106,29%		524,24%
			A1H5UP		iShares MSCI Pola.U.E.USD A ETF		1,38%		-2,24%		4,32%		14,79%		22,86%		43,87%		34,92%		1,61%		7,37%
			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%
			A1T80B		BNPP F.Turkey Eq.C.		-0,70%		-1,32%		14,66%		13,93%		18,05%		44,60%		144,03%		119,09%		13,28%
			603021		JPM-US Technology Fd.D(acc)USD		-1,55%		-5,94%		-2,35%		4,51%		19,30%		44,70%		11,48%		118,02%		537,70%
			989234		J.Henderson H.Gl.Tech.Leaders F.A2		-1,66%		-4,91%		0,16%		10,01%		26,96%		44,83%		30,64%		115,19%		443,65%
			A0DPTJ		J.Henderson H.Gl.Tech.Leaders F.A1		-1,66%		-4,91%		0,15%		10,01%		26,96%		44,83%		30,64%		115,15%		443,34%
			A1JKTK		J.Henderson H.Gl.Tech.Leaders F.A2		-1,42%		-5,57%		n.V.		10,20%		27,26%		44,87%		30,69%		115,09%		443,24%
			A2P3GV		Neuberger Berman 5G Connectiv.F.A EUR		-0,88%		-4,33%		-0,68%		10,55%		32,58%		45,12%		0,55%		n.V.		n.V.
			A1CTMR		Man GLG Japan CoreAlpha Equity D H EUR		0,54%		-2,45%		2,12%		12,42%		18,93%		45,13%		89,24%		90,52%		154,80%
			935618		J.Henderson Gl.Tech.and Inno.F.A2		-1,02%		-5,06%		-1,32%		10,92%		25,49%		45,21%		23,84%		114,61%		476,01%
			A0HG3H		JPM-US Technology Fd.D(acc)EUR		-1,29%		-6,64%		-2,17%		4,58%		19,59%		45,23%		11,49%		118,10%		538,00%
			926119		Pictet-Digital R		-1,54%		-1,49%		-0,21%		11,02%		27,73%		45,79%		3,85%		48,25%		229,64%
			987702		JPM-US Technology Fd.A(dist)USD		-1,53%		-5,96%		-2,28%		4,77%		19,92%		46,10%		14,70%		128,56%		602,09%
			A0DQQ4		JPM-US Technology Fd.A(acc)USD		-1,53%		-5,96%		-2,28%		4,77%		19,91%		46,13%		14,80%		128,97%		606,68%
			A2PHCC		iShares MSCI World Inf.Techn.Sect.U.E. ETF		-1,22%		-2,88%		-3,53%		7,92%		25,30%		46,53%		52,56%		n.V.		n.V.
			A0HG3G		JPM-US Technology Fd.A(acc)EUR		-1,29%		-6,62%		-2,09%		4,84%		20,20%		46,71%		14,91%		129,46%		606,03%
			926085		Pictet-Digital P		-1,54%		-1,47%		-0,15%		11,22%		28,19%		46,83%		6,08%		53,55%		253,71%
			A0MQMT		Pictet-Digital P dy		-1,54%		-1,47%		-0,15%		11,22%		28,19%		46,83%		6,07%		53,55%		253,60%
			A0KFJ0		BNPP F.Turkey Eq.C.		-0,70%		-1,31%		14,66%		13,93%		18,06%		46,90%		156,71%		139,60%		45,31%
			A0Q5WQ		Pictet-Digital P		-1,22%		-2,20%		0,06%		11,36%		28,34%		47,03%		6,29%		53,92%		255,00%
			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.
			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.
			A0YHMJ		Invesco Technology S&P US Sel.Sec.UE ETF		-1,22%		-5,49%		-2,60%		7,72%		24,25%		47,93%		68,51%		196,13%		735,04%
			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.
			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.
			A0D9PG		TBF Global Technology USD R		-0,94%		-5,15%		-1,94%		7,55%		27,62%		49,38%		1,60%		37,11%		185,64%
			A2PD44		Echiquier Artificial Intelligence B		1,72%		3,85%		2,88%		11,08%		26,27%		50,01%		-11,62%		62,13%		n.V.
			A2N6LC		Xtrackers Artif.Int.and Big Data UE 1C ETF		-0,52%		-4,53%		-1,54%		7,59%		23,88%		50,43%		40,26%		121,15%		n.V.
			A2QQ8F		VanEck Vectors Digital Assets Equity UE ETF		2,67%		-11,39%		-11,85%		22,24%		70,52%		51,98%		n.V.		n.V.		n.V.
			A3CVRA		iShares MSCI Global Semiconductors UE ETF		-1,23%		-4,17%		-2,45%		13,46%		34,27%		52,38%		n.V.		n.V.		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.
			A2QC5J		VanEck Vectors Semiconductor UCITS ETF ETF		-2,20%		-8,04%		-3,41%		12,75%		37,56%		61,64%		76,21%		n.V.		n.V.
			A2N812		BIT Global Internet Leaders 30 R-I		0,30%		-5,93%		-2,65%		18,67%		37,41%		62,89%		-16,42%		226,04%		n.V.
			A0NBGX		Jupiter India Select L EUR Acc		0,30%		-1,25%		5,38%		9,06%		25,86%		63,94%		115,78%		94,71%		266,15%
			A0Q2X7		Jupiter India Select L USD Dis		-0,36%		-0,81%		5,46%		8,63%		25,62%		64,02%		114,99%		94,03%		264,79%
			A2N814		BIT Global Internet Leaders 30 R-III		0,30%		-5,59%		-2,47%		19,01%		38,43%		65,53%		-6,88%		182,77%		n.V.
			A0LC12		Lyxor Nasdaq-100 Daily(2x)Lev.UE A. ETF		-1,33%		-9,49%		-5,08%		4,70%		26,09%		67,50%		n.V.		n.V.		n.V.
			A3C54U		BIT Global Crypto Leaders R-II		2,98%		-8,95%		-9,04%		28,78%		92,90%		75,11%		n.V.		n.V.		n.V.
			A3CNGM		BIT Global Crypto Leaders R-I		2,97%		-8,96%		-9,04%		28,88%		93,22%		75,42%		n.V.		n.V.		n.V.
			LYX018		Lyxor MSCI Semiconductors ESG Filt.UE A. ETF		-0,67%		-6,43%		-1,75%		23,80%		50,22%		80,42%		67,85%		200,22%		n.V.
			LYX045		Lyxor MSCI Semiconductors ESG Filt.UE D. ETF		-0,66%		-6,44%		-1,75%		23,82%		50,23%		80,42%		60,83%		n.V.		n.V.
			A2QJLA		BIT Global Fintech Leaders R-I		0,91%		-6,59%		-3,09%		21,34%		48,39%		86,33%		n.V.		n.V.		n.V.

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Topfonds nach Fondskategorie suchen:

Finden Sie hier die besten Fonds (Top-Fonds) sortiert nach verschiedenen Fondsarten (Aktienfonds, Mischfonds, Rentenfonds, Rohstofffonds, Immobilienfonds, Asienfonds etc.), Regionen oder Anlagebereichen. Vergleichen Sie die Wertentwicklung in verschiedenen Kategorien.

Klicken sie einfach auf die gewünschte Kategorie. Anschliessend erhalten Sie eine sortierte Liste der TopFonds, bei der Sie die Fonds nach verschiedenen Zeiträumen sortieren können. Durch Anklicken des Fonds kommen Sie danach zum Fondsportrait mit allen detaillierten Angaben zum Fonds: aktueller Kurs, historische Kurse, Wertentwicklung, Topholdings, Sektorengewichtung, Rating, weitere Kennzahlen und den relevanten Nachrichten der letzten Jahre.

Fondstyp

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10 Jahre

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Aktienfonds ASEAN

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Aktienfonds Afrika

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Aktienfonds Asien

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Aktienfonds Asien (ex Japan)

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Aktienfonds Asien/Pazifik

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Aktienfonds Asien/Pazifik (ex Japan)

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Aktienfonds Australien

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Aktienfonds BRIC

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Aktienfonds Brasilien

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Aktienfonds China

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Aktienfonds Deutschland

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Aktienfonds Dänemark

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Aktienfonds Emerging Markets

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Aktienfonds Euroland

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Aktienfonds Europa

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Aktienfonds Europa (ex UK)

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Aktienfonds Frankreich

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Aktienfonds Großbritannien

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Aktienfonds Großchina

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Aktienfonds Hong Kong/ China

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Aktienfonds Indien

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Aktienfonds Italien

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Aktienfonds Japan

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Aktienfonds Korea

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Aktienfonds Lateinamerika

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Aktienfonds MENA

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Aktienfonds Nordamerika

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Aktienfonds Norwegen

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Aktienfonds Osteuropa

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Aktienfonds Osteuropa (ex Russland)

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Aktienfonds Russland

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Aktienfonds Schweden

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Aktienfonds Schweiz

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Aktienfonds Skandinavien

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Aktienfonds Südkorea

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Aktienfonds Taiwan

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Aktienfonds Türkei

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Aktienfonds USA

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Aktienfonds Ungarn

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Aktienfonds Welt

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Aktienfonds Österreich

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Altersvorsorge-Sondervermögen

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Dachfonds Asien/Pazifik

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Dachfonds Deutschland

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Dachfonds Emerging Markets

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absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

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

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Diese Informationen können nicht alleine die Grundlage für Ihre persönliche Anlageentscheidung sein. Die Informationen ersetzen nicht die gesetzlich (§ 19 Abs. 1 des Gesetzes über Kapitalanlagegesellschaften, KAGG) vorgeschriebenen Unterlagen (Verkaufsprospekt), die vor Abschluß eines Kaufvertrages über Wertpapier- sowie Geldmarkt-Sondervermögen zur Verfügung gestellt werden müssen. Nähere Informationen zu den einzelnen Fonds der Investmentgesellschaften entnehmen Sie bitte deren jeweiligen Verkaufsprospekten, die hier per Email oder telefonisch und per Fax angefordert werden können:

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