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

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

Ihre Auswahl ergab 2531 Treffer


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



			A2N68L		MB Fund Max Plus		-2,26%		-2,83%		0,82%		7,32%		13,84%		-11,77%		-36,89%		n.V.		n.V.
			989232		J.Henderson H.Pan European Prop.Eq.F.A2		-1,26%		1,64%		-1,47%		-0,53%		23,87%		14,16%		-15,41%		1,49%		76,39%
			A0DPM6		J.Henderson H.Pan European Prop.Eq.F.A3		-1,25%		1,64%		-1,47%		-0,53%		23,85%		9,53%		-23,32%		-11,59%		41,02%
			A1C5F5		Allianz Dyn.Commodities A EUR		-1,17%		-0,24%		7,87%		13,14%		3,50%		1,88%		12,93%		11,85%		-35,50%
			A2P3XY		HANSAgold EUR-Klasse A		-0,96%		-3,06%		7,58%		14,41%		13,32%		13,83%		26,97%		n.V.		n.V.
			A0BLY0		BGF Euro Bond F.A2 USD		-0,92%		-0,31%		-0,26%		-0,54%		4,86%		3,96%		-14,08%		-9,69%		3,90%
			DK0EA3		Deka-Commodities CF		-0,92%		0,34%		9,73%		22,89%		25,63%		28,49%		13,84%		14,42%		-11,47%
			DK0EA4		Deka-Commodities TF		-0,90%		0,34%		9,67%		22,65%		25,20%		27,57%		11,41%		10,38%		-17,61%
			A0LELM		Invesco UK Invest.Grade Bond A Dis GBP		-0,90%		-0,71%		-2,83%		-1,86%		6,54%		1,55%		-26,30%		-22,41%		-17,58%
			A0NEKK		HANSAgold USD-Klasse		-0,85%		-2,77%		8,35%		15,25%		12,87%		14,28%		28,73%		68,21%		85,26%
			A0MRSY		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A USD		-0,82%		-0,65%		1,51%		1,51%		1,51%		1,75%		-0,28%		3,16%		49,97%
			A2PBEG		Nordea 1 Global Listed Infrastr.F.BP USD		-0,81%		2,57%		0,26%		1,86%		10,55%		-4,42%		3,13%		n.V.		n.V.
			A0RNAE		BGF Global Inflation Link.Bond A2 USD		-0,70%		-0,52%		0,27%		2,23%		3,34%		3,52%		10,83%		12,51%		64,14%
			971045		BGF Global Gov.Bond A2 USD		-0,67%		-0,35%		0,38%		0,51%		3,96%		3,91%		-0,27%		1,30%		41,92%
			A2PXR0		Nordea 1 Global Listed Infrastr.F.AP EUR		-0,67%		2,36%		-0,67%		1,86%		10,60%		-4,40%		-4,22%		n.V.		n.V.
			A0LCA7		ERSTE Stock Istanbul R01 V		-0,66%		0,33%		7,07%		17,66%		16,55%		26,75%		144,05%		111,49%		28,42%
			694674		ERSTE Stock Istanbul R01 T		-0,65%		0,32%		7,07%		17,66%		16,55%		26,75%		144,05%		111,49%		28,42%
			694675		ERSTE Stock Istanbul R01 A		-0,65%		0,33%		7,07%		17,66%		16,55%		25,35%		133,96%		96,33%		7,10%
			A2QP2N		Invesco China Health Care Equity Fd.A		-0,64%		-1,09%		-1,27%		-0,39%		-10,36%		-24,65%		-55,23%		n.V.		n.V.
			A1W3MU		JPM-EU Government Bond Fd.A(dist)EUR		-0,64%		-0,46%		-1,39%		-0,46%		5,07%		2,65%		-16,06%		-10,58%		-3,50%
			971896		Barings Global Bond Fund A USD		-0,64%		-0,15%		-0,26%		-0,72%		1,41%		-3,49%		-17,61%		-14,56%		-3,81%
			A0Q1TN		JPM-EU Government Bond Fd.A(acc)EUR		-0,63%		-0,49%		-1,39%		-0,49%		5,05%		3,66%		-15,22%		-9,06%		5,52%
			A0B990		Schroder ISF Gl.Infl.L.Bd.A Acc USD H		-0,63%		-0,82%		0,09%		1,28%		2,79%		0,90%		-3,04%		1,49%		48,80%
			A0YH19		BGF Nutrition Fd.A2 HKD		-0,63%		0,74%		-0,36%		1,35%		4,59%		-10,07%		-25,17%		-3,08%		21,40%
			622971		Merian Gl.Dynamic Bd.Fd.L USD		-0,63%		0,05%		-0,59%		0,01%		6,04%		5,31%		15,63%		31,25%		79,58%
			A2PBEF		Nordea 1 Global Listed Infrastr.F.BP EUR		-0,62%		2,38%		-0,71%		1,82%		10,68%		-4,44%		2,85%		n.V.		n.V.
			A1JNAC		BGF China Bond Fd.A2 USD		-0,60%		-0,41%		1,68%		2,53%		4,87%		1,07%		-1,20%		7,36%		60,99%
			A0F68T		Schroder ISF Sust.Swiss Equity A CHF		-0,60%		1,10%		-1,06%		0,69%		8,07%		-1,37%		12,89%		34,29%		72,48%
			974860		BGF Asian Tiger Bond F.A2 USD		-0,60%		-0,42%		0,80%		2,44%		7,06%		6,75%		-5,12%		-2,53%		48,49%
			A1JGR1		Allianz Renminbi F.Inc.A USD		-0,60%		-0,35%		1,92%		2,06%		1,14%		-0,22%		3,21%		0,98%		19,21%
			A2PE1C		Werte&Sicherheit-Nachh.Stiftungsf.(P)		-0,59%		0,21%		-1,66%		1,08%		7,99%		4,97%		-1,60%		n.V.		n.V.
			A2PR0L		Zindstein Vermögens-Mandat V		-0,58%		-1,10%		4,91%		3,66%		-2,40%		4,70%		-4,36%		n.V.		n.V.
			A2PR0K		Zindstein Vermögens-Mandat P		-0,58%		-1,11%		4,94%		3,77%		-2,17%		5,17%		-3,09%		n.V.		n.V.
			986247		Schroder ISF Swiss Eq.A Dis CHF		-0,57%		1,11%		-1,19%		0,78%		6,54%		-3,36%		4,78%		27,05%		61,35%
			A2JRDH		M&G(Lux)Optimal Income Fd.A Acc USD H		-0,57%		-0,08%		0,07%		1,05%		6,41%		9,31%		12,25%		13,74%		69,93%
			A0RH8U		Schroder ISF EURO Corp.Bd.A Acc USD H		-0,56%		-0,44%		1,69%		3,49%		7,49%		13,36%		8,78%		13,41%		78,91%
			986248		Schroder ISF Swiss Eq.B Dis CHF		-0,56%		1,11%		-1,23%		0,63%		6,21%		-3,93%		2,87%		23,23%		51,84%
			933412		Schroder ISF Swiss Eq.B Acc CHF		-0,56%		1,11%		-1,23%		0,63%		8,26%		-2,06%		8,51%		34,99%		81,28%
			A0BL4P		BGF World Bond F.A2 USD		-0,56%		-0,31%		0,43%		0,86%		4,86%		5,59%		1,90%		4,42%		46,11%
			933411		Schroder ISF Swiss Eq.A Acc CHF		-0,56%		1,11%		-1,20%		0,78%		8,58%		-1,48%		10,48%		39,10%		92,52%
			973166		Barings Latin America A USD		-0,56%		1,04%		-2,06%		-2,53%		9,37%		11,49%		22,79%		8,97%		11,06%
			A1401L		BSF Managed Index Pf.Def.A2 USD H		-0,56%		-0,46%		1,38%		3,13%		6,35%		7,57%		10,58%		11,06%		n.V.
			A0YH17		BGF Nutrition Fd.A2 USD		-0,56%		0,81%		-0,35%		1,36%		4,58%		-10,04%		-25,05%		-3,00%		21,61%
			989651		BGF US Dollar Bond Fd.A2 USD		-0,55%		-0,19%		-0,06%		0,05%		4,78%		1,69%		-1,09%		2,20%		39,24%
			DWS6MF		MF INVEST Best Select		-0,55%		-1,77%		8,44%		7,13%		2,87%		-6,15%		-18,92%		-45,44%		n.V.
			A2JQ94		M&G(Lux)Global Macro Bond Fd.A USD		-0,53%		-0,14%		-0,81%		-1,66%		2,66%		-2,29%		-8,00%		-2,89%		22,27%
			973630		BGF US Dollar Bond Fd.A1 USD		-0,53%		-0,28%		-0,35%		-0,87%		2,88%		-1,78%		-7,83%		-7,89%		12,96%
			A1C1G3		BGF World Gold F.A2 CHF H		-0,52%		-2,74%		9,50%		13,06%		6,08%		-7,15%		-15,52%		42,47%		8,82%
			A2JRC4		M&G(Lux)Optimal Income Fd.A Acc CHF H		-0,52%		0,08%		-1,99%		-4,63%		2,24%		2,85%		3,12%		11,33%		30,74%
			A0DPM3		J.Henderson H.Gl.Prop.Eq.A2		-0,52%		0,83%		-2,98%		-2,12%		9,24%		0,13%		-8,10%		4,97%		75,85%
			921718		Barings Global Bond Fund A EUR		-0,52%		-0,26%		-1,19%		-0,68%		1,54%		-3,48%		-17,81%		-14,69%		-3,97%
			A0LG65		BGF Em.Mkts.Local Curr.Bond F.A2 USD		-0,52%		0,47%		-0,57%		-1,17%		5,76%		6,90%		8,51%		6,69%		21,51%
			767378		T.Rowe-US Large Cap Value Eq.F.A USD		-0,52%		1,42%		1,21%		7,91%		18,46%		17,41%		29,57%		52,67%		157,49%
			A2JRAA		M&G(Lux)Global Macro Bond Fd.A EUR		-0,52%		-0,30%		-1,82%		-1,61%		2,75%		-2,18%		-8,24%		-3,09%		22,01%
			A0DPM2		J.Henderson H.Gl.Prop.Eq.A3		-0,51%		0,88%		-3,60%		-2,74%		7,76%		-2,76%		-15,32%		-7,29%		41,66%
			A1JUGX		Danske Inv.SICAV Glo.Infl.Li.Bd.A		-0,51%		-0,34%		-1,69%		-1,02%		2,92%		-1,27%		-1,44%		6,40%		17,10%
			A2PBWC		Nordea 1 Emerging Stars Bd.F.BP EUR		-0,51%		-0,33%		-0,72%		3,01%		11,10%		12,34%		1,28%		3,67%		n.V.
			A2H6YQ		ABD.St.S.I-Euro Gov.Bd.A EUR Acc		-0,50%		-0,15%		-1,11%		-0,46%		4,82%		1,76%		-19,23%		-15,30%		n.V.
			A1W3MR		JPM-Euro Aggregate Bond Fd.A(dist)EUR		-0,50%		-0,42%		-1,16%		-0,39%		4,75%		2,76%		-13,89%		-9,89%		-6,59%
			A1T64K		T.Rowe-US Large Cap Value Eq.F.Q USD		-0,50%		1,44%		1,27%		8,11%		18,93%		18,07%		32,62%		58,80%		n.V.
			A0M2H2		fortune alpha ausgewogen		-0,48%		-0,66%		-0,10%		-1,97%		1,85%		1,06%		-5,17%		-1,41%		4,81%
			A2JGVF		ABD.St.S.I-Fr.M.Bd.Fd.A USD Acc		-0,47%		0,22%		2,68%		8,24%		16,17%		31,13%		19,20%		27,58%		n.V.
			A0YCN0		BGF Euro Short Duration Bond A2 USD H		-0,47%		-0,35%		2,02%		2,33%		2,29%		7,87%		15,37%		11,04%		49,14%
			A0X8S7		JPM-Euro Aggregate Bond Fd.A(acc)EUR		-0,47%		-0,47%		-1,17%		-0,39%		4,70%		3,76%		-13,02%		-8,84%		1,60%
			A2QP2M		Invesco China Health Care Equity Fd.A H		-0,47%		-0,70%		-3,64%		-0,70%		-10,38%		-22,53%		-58,04%		n.V.		n.V.
			A2JRAB		M&G(Lux)Global Macro Bond Fd.A EUR		-0,47%		-1,20%		-2,73%		-2,55%		0,66%		-6,15%		-15,91%		-14,49%		-2,47%
			921622		Fonds Direkt Sicav - Skyline Dynamik		-0,46%		-1,08%		2,58%		9,48%		13,54%		0,99%		-16,25%		23,88%		61,28%
			A0RHG7		HANSAgold EUR-Klasse		-0,45%		-2,47%		5,87%		12,57%		12,34%		8,02%		5,50%		41,24%		11,69%
			A1JRXY		BGF World Gold F.A4 USD		-0,45%		-2,81%		11,32%		19,08%		10,16%		-0,96%		-5,72%		51,88%		55,68%
			A0B5L6		Kathrein Max Return EUR T		-0,43%		-0,95%		-0,20%		1,35%		0,85%		6,66%		18,58%		24,48%		45,70%
			A0B6JS		Kathrein Max Return EUR A		-0,43%		-0,95%		-0,21%		-0,36%		-1,06%		4,64%		16,80%		21,99%		40,58%
			A2AQ95		SOLIT Wertefonds R		-0,42%		-0,72%		6,07%		12,04%		11,80%		10,49%		2,14%		32,34%		n.V.
			986051		Invesco Euro Bond A Acc EUR		-0,42%		n.V.		-0,84%		0,28%		6,30%		5,66%		-13,33%		-7,32%		11,48%
			974119		BGF World Gold F.A2 USD		-0,42%		-2,80%		10,49%		19,44%		10,55%		-0,74%		-5,71%		51,92%		55,72%
			A1C2P2		BGF Euro Bond F.A4 EUR		-0,42%		-0,38%		-1,25%		-0,42%		4,83%		2,96%		-15,11%		-10,99%		-0,21%
			A3CWT0		BGF Sustainable Gl.Infr.Fd.E2 EUR		-0,42%		1,61%		-1,15%		-3,27%		7,85%		-7,33%		n.V.		n.V.		n.V.
			A1C1G2		BGF Euro Short Duration Bond A2 CHF H		-0,42%		-0,22%		-0,07%		-3,25%		-1,72%		1,55%		6,46%		9,18%		15,20%
			A0J3WM		Nordea 1 Global Bd.F.AP EUR		-0,42%		-0,50%		-1,16%		0,42%		5,65%		0,76%		-14,80%		-14,26%		-2,29%
			973514		BGF Euro Bond F.A2 EUR		-0,42%		-0,42%		-1,24%		-0,42%		4,85%		4,02%		-14,24%		-9,97%		3,69%
			A0DQRA		JPM-Global Aggregate Bond Fd.A(acc)USD		-0,41%		-0,09%		-0,64%		0,27%		4,86%		1,16%		-6,15%		-1,31%		22,72%
			579260		BGF Euro Bond F.A1 EUR		-0,40%		-0,46%		-1,41%		-0,85%		3,93%		2,40%		-16,02%		-11,82%		-0,40%
			A14N92		JPM-Europe Eq.A.A.Fd.A(perf)(acc)USD		-0,40%		-0,08%		1,64%		5,66%		5,56%		12,81%		29,49%		39,44%		n.V.
			A0M6H1		Schroder ISF Gl.Div.Max.B Dis USD		-0,39%		1,33%		-2,14%		-0,62%		3,57%		-2,58%		-1,87%		-16,45%		-17,77%
			974398		Schroder ISF Gl.Corp.Bd.A Dis USD		-0,39%		-0,15%		0,00%		-0,13%		4,46%		2,26%		-6,60%		-6,33%		13,49%
			986243		Schroder ISF Gl.Corp.Bd.B Dis USD		-0,39%		-0,14%		0,33%		0,82%		2,43%		2,23%		-7,60%		-8,16%		8,01%
			933391		Schroder ISF Gl.Corp.Bd.B Acc USD		-0,39%		-0,25%		0,29%		0,90%		6,54%		6,29%		1,86%		7,24%		49,57%
			A1JDL2		BGF Nat.Resou.Growth&In.F.A4G USD		-0,39%		-1,33%		4,80%		11,41%		6,15%		-0,17%		33,73%		40,02%		34,76%
			A12HFJ		BGF Fixed In.Global Opport.F.A4 USD		-0,39%		-0,14%		0,95%		1,65%		4,50%		4,45%		5,40%		3,01%		n.V.
			987787		Schroder ISF Em.Mkt.D.A.R.A Dis USD		-0,39%		0,20%		-0,15%		0,47%		2,52%		4,80%		-5,54%		-14,98%		-14,82%
			779395		BGF US Dollar Short Dur.Bond Fd.A2 USD		-0,39%		-0,21%		1,97%		2,00%		2,69%		6,54%		12,01%		10,16%		43,49%
			A2H6YV		ABD.St.S.I-US D.Cr.Bd.A USD Acc		-0,39%		0,08%		0,13%		0,06%		6,28%		4,46%		0,64%		8,35%		n.V.
			A2JRCZ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD		-0,39%		-2,22%		0,37%		1,42%		1,21%		5,20%		11,15%		-0,19%		n.V.
			A0MJTY		BGF Fixed In.Global Opport.F.A2 USD		-0,39%		-0,15%		0,88%		1,59%		4,48%		7,66%		11,67%		14,16%		53,70%
			A2DMJE		Allianz Fl.Rate Notes Plus VZ A USD H2		-0,39%		-0,26%		2,63%		3,21%		-0,02%		6,48%		21,31%		15,85%		n.V.
			A3CPN7		BlueOrchard Em.Markets Climate Bd.A		-0,39%		-0,27%		1,33%		2,20%		5,50%		8,48%		n.V.		n.V.		n.V.
			989654		BGF US Gov.Mortgage Impact Fd.A2		-0,39%		-0,12%		-0,24%		-0,56%		4,66%		0,24%		-3,98%		-2,32%		29,55%
			A113WR		Jupiter Strategic Abs.Re.Bd.Fd.A		-0,39%		-0,19%		1,70%		2,26%		2,13%		5,98%		20,96%		30,04%		n.V.
			974060		Barings Global Resources A USD		-0,39%		0,58%		4,66%		14,05%		10,52%		9,57%		38,30%		35,09%		44,01%
			A14TSK		Invesco Ma.Allocation Strat.Fd.A Acc H		-0,39%		-0,26%		0,68%		6,18%		9,78%		5,84%		3,25%		-0,77%		n.V.
			A1JA6T		T.Rowe Price Funds-Resp.EM.Co.B.F.A		-0,39%		-0,21%		1,22%		3,18%		7,19%		9,52%		5,27%		9,61%		66,58%
			973116		Schroder ISF Gl.Bd.A Dis USD		-0,39%		-0,17%		-0,25%		-0,57%		1,58%		-1,55%		-16,67%		-17,06%		-9,10%
			A1XETJ		Invesco India Bond A Dis USD		-0,39%		-0,02%		2,10%		2,61%		1,93%		5,68%		13,32%		11,92%		59,38%
			A1JEEA		Allianz China Strategic Bond A USD		-0,39%		-0,18%		1,56%		3,74%		2,67%		3,19%		-20,62%		-32,30%		-24,34%
			798118		BNY Mellon Gl.BF A USD Acc		-0,39%		0,17%		0,62%		-0,21%		2,46%		-1,52%		-10,59%		-8,29%		12,06%
			A0RP2K		BNY Mellon Gl.Real Return(USD)A USD Acc		-0,39%		0,26%		0,97%		5,02%		8,42%		7,61%		10,38%		22,76%		66,61%
			A1128S		ABD.St.S.I-GDP W.Gl.Gov.A EUR Dis		-0,39%		n.V.		-2,21%		-1,92%		2,00%		-3,96%		-9,98%		-11,00%		n.V.
			A1H4Z4		Amundi Fds.Cash USD A2 USD		-0,39%		-0,25%		2,66%		3,48%		1,97%		8,66%		22,98%		17,03%		52,53%
			A1JBEH		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A EUR		-0,38%		-0,28%		-1,40%		-1,40%		-1,40%		-3,12%		-16,52%		-10,58%		-2,22%
			971046		BGF US Dollar Reserve F.A2 USD		-0,38%		-0,25%		2,63%		3,08%		1,79%		8,25%		21,93%		15,08%		46,55%
			A2PR4K		JPM-Thematics-Gen.Therap.A(acc)USD		-0,37%		-0,01%		-7,99%		-3,48%		8,45%		-6,35%		-34,77%		n.V.		n.V.
			A1JYYS		Nordea 1 Balanced Income F.BP EUR		-0,37%		-0,27%		-1,78%		-0,21%		5,22%		1,69%		-7,11%		-2,52%		6,46%
			986230		Schroder ISF EURO Gov.Bd.B Dis EUR		-0,37%		-0,37%		-1,47%		-0,74%		2,87%		1,13%		-22,03%		-19,10%		-17,99%
			973354		Nordea 1 Global Bd.F.BP EUR		-0,37%		-0,49%		-1,10%		0,43%		5,61%		0,75%		-10,06%		-7,85%		13,85%
			971607		JPM-Global Aggregate Bond Fd.A(dist)USD		-0,37%		-0,06%		-0,63%		0,31%		4,85%		-1,14%		-10,17%		-7,27%		5,45%
			791936		Schroder ISF US Dollar Liq.A Acc USD		-0,37%		-0,25%		2,63%		3,12%		1,89%		8,36%		21,22%		14,69%		46,38%
			791937		Schroder ISF US Dollar Liq.B Acc USD		-0,37%		-0,25%		2,64%		3,12%		1,89%		8,36%		21,22%		14,70%		46,39%
			A0Q5TA		BGF World Gold F.A2 SGD H		-0,36%		-2,74%		9,54%		16,80%		9,78%		-4,75%		-12,44%		42,03%		27,61%
			974293		Allianz Money Market US $ A		-0,36%		-0,24%		2,64%		1,47%		0,32%		6,61%		16,33%		7,99%		32,72%
			973787		Invesco USD Ult.Sh.T.D.Fd.A Acc USD		-0,36%		-0,23%		2,55%		3,10%		2,29%		8,86%		21,72%		16,71%		49,19%
			A0MZ5Z		Invesco Euro Bond A Dis EUR		-0,36%		-0,18%		-0,90%		-0,90%		5,18%		3,79%		-17,10%		-12,74%		-2,32%
			A1J8EQ		Jupiter Dyn.Bd.L EUR Acc		-0,36%		0,27%		-2,14%		-2,05%		6,70%		0,18%		-12,43%		-5,75%		3,29%
			933358		Schroder ISF Em.Mkt.D.A.R.A Acc USD		-0,36%		0,21%		0,95%		1,55%		4,61%		9,16%		6,66%		4,01%		29,67%
			973118		Schroder ISF EURO Gov.Bd.A Dis EUR		-0,36%		-0,53%		-1,58%		-0,71%		3,13%		1,63%		-20,87%		-17,01%		-13,69%
			A2PTS1		Allianz Strategic Bond AT H2 EUR		-0,35%		-0,51%		-2,69%		-4,50%		-2,45%		-13,05%		-32,43%		n.V.		n.V.
			973024		Pro Fonds (Lux) Interbond A		-0,35%		0,04%		0,02%		-2,63%		2,90%		4,03%		-0,15%		3,51%		11,79%
			A0M5A2		ABD.St.S.I-Sel.Euro HY.Bd.A USD Acc		-0,35%		0,16%		0,84%		2,14%		7,32%		12,24%		19,99%		26,46%		96,88%
			A2PU3K		Allianz Strategic Bond A H2 EUR		-0,34%		-0,50%		-2,69%		-4,50%		-3,61%		-14,07%		-34,63%		n.V.		n.V.
			848077		S-BayRent Deka		-0,34%		-0,25%		-0,96%		-0,57%		2,09%		1,28%		-17,43%		-16,66%		-16,53%
			A0REE5		JPM-Global Gov.Bd.Fd.A(acc)USD H		-0,34%		-0,39%		-0,26%		1,29%		4,02%		3,97%		2,36%		3,88%		50,82%
			973789		Invesco Pan Europ.Small Cap Eq.A Acc EUR		-0,34%		1,72%		0,98%		8,29%		25,35%		4,65%		0,44%		33,96%		62,39%
			661577		Schroder ISF H.K.Dollar Bd.A Acc HKD		-0,34%		-0,08%		1,61%		1,49%		3,28%		5,09%		8,44%		5,20%		36,76%
			A0REE4		JPM-Global Gov.Bd.Fd.A(acc)EUR		-0,34%		-0,09%		-1,76%		-1,18%		3,52%		-1,01%		-14,17%		-9,48%		-0,93%
			989938		Schroder ISF EURO Bd.B Dis EUR		-0,34%		-0,34%		-2,10%		-1,12%		3,87%		1,49%		-22,21%		-19,67%		-22,55%
			A2PR3U		JPM-Thematics-Gen.Therap.A(acc)EUR H		-0,34%		0,30%		-9,15%		-5,09%		8,21%		-9,19%		-43,26%		n.V.		n.V.
			A1J0GT		Nordea 1 Em.Mkt.Bd.F.BP USD		-0,34%		0,33%		0,55%		4,32%		12,16%		14,15%		0,59%		0,28%		57,92%
			533947		JPM-Global Macro Opport.Fd.D(acc)EUR		-0,33%		0,14%		1,73%		2,79%		-2,14%		-8,09%		-13,21%		-3,27%		24,69%
			A0JKCV		JPM-Global Macro Opport.Fd.A(dist)EUR		-0,33%		0,15%		1,79%		2,96%		-1,80%		-7,45%		-11,38%		0,15%		26,92%
			A14M9G		JPM-Global Macro Opport.Fd.A(acc)USD H		-0,33%		-0,17%		3,31%		5,50%		-1,55%		-3,12%		5,48%		14,51%		n.V.
			933371		Schroder ISF EURO Gov.Bd.B Acc EUR		-0,33%		-0,44%		-1,52%		-0,77%		4,62%		2,84%		-19,89%		-15,25%		-5,53%
			989946		JPM-Global Macro Opport.Fd.A(acc)EUR		-0,33%		0,15%		1,80%		2,97%		-1,79%		-7,44%		-11,35%		0,19%		33,75%
			A0DQH5		JPM-Europe Strat.Value Fd.A(acc)EUR		-0,33%		1,28%		2,16%		8,78%		16,44%		15,43%		32,34%		31,12%		64,25%
			933913		JPM-Europe Strat.Value Fd.A(dist)EUR		-0,33%		1,33%		2,18%		8,80%		16,50%		11,66%		21,45%		14,10%		29,44%
			A1JB1A		Jupiter Dyn.Bd.D EUR Acc		-0,33%		0,33%		-2,09%		-1,85%		7,11%		0,91%		-10,36%		-2,09%		n.V.
			A0YKE1		Nordea 1 US Corporate Bd.F.BP USD		-0,33%		-0,08%		-0,24%		0,03%		6,39%		4,41%		-0,34%		6,59%		46,25%
			847453		RenditDeka CF		-0,32%		-0,14%		-0,74%		-1,51%		3,82%		3,42%		-15,39%		-8,98%		-3,63%
			DK2D64		RenditDeka TF		-0,32%		-0,14%		-0,72%		-1,53%		3,86%		3,28%		-15,63%		-9,23%		-4,18%
			A2JNKR		Nordea 1 Alpha 7 MA F.BP EUR		-0,32%		0,43%		-1,69%		-1,97%		-2,19%		-3,82%		-2,16%		3,34%		n.V.
			A1CV2X		Invesco Balanced-Risk Alloc.A Acc USD H		-0,32%		-0,38%		0,67%		5,37%		8,15%		8,62%		8,55%		18,81%		80,71%
			A1JJG4		BGF Nat.Resou.Growth&In.F.A2 USD		-0,32%		-1,39%		5,61%		11,17%		5,83%		3,00%		47,57%		64,66%		87,28%
			A2JRCY		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD		-0,32%		-0,04%		2,50%		3,62%		5,64%		14,32%		34,06%		32,93%		n.V.
			A2DGCZ		Schroder ISF Gl.Credit I.C Dis USD		-0,32%		-0,02%		0,46%		0,70%		4,25%		4,22%		-4,52%		-8,52%		n.V.
			A14R0Q		Nordea 1 Flexible Fixed Income F.AP EUR		-0,32%		n.V.		-1,04%		0,03%		4,63%		3,58%		-9,35%		-10,94%		n.V.
			A1W91L		JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR		-0,32%		-0,20%		1,39%		5,49%		4,97%		12,68%		28,86%		38,63%		55,77%
			602994		JPM-Europe Strat.Value Fd.D(acc)EUR		-0,31%		1,32%		2,11%		8,55%		15,98%		14,54%		29,35%		26,05%		51,81%
			A1JQ1J		Invesco Asian Flexible Bond Fund A		-0,31%		-0,02%		1,52%		3,46%		8,02%		8,34%		-2,44%		-1,28%		44,61%
			933390		Schroder ISF Gl.Corp.Bd.A Acc USD		-0,31%		-0,18%		0,36%		1,10%		6,86%		6,86%		3,48%		10,10%		57,39%
			A0MUK8		BGF Global Gov.Bond A2 EUR H		-0,31%		n.V.		-1,92%		-1,75%		3,74%		-1,19%		-16,67%		-12,32%		-7,83%
			A0JEKR		Lacuna Global Health Plus P		-0,31%		1,36%		5,63%		-2,23%		-14,95%		-19,89%		-30,04%		-34,20%		11,13%
			A14N93		JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR		-0,31%		-0,20%		1,39%		5,45%		5,22%		12,34%		28,30%		37,35%		n.V.
			933359		Schroder ISF Em.Mkt.D.A.R.B Acc USD		-0,31%		0,20%		0,95%		1,47%		4,39%		8,62%		5,10%		1,46%		23,38%
			A1T96A		Nordea 1 Flexible Fixed Income F.BP EUR		-0,31%		n.V.		-1,03%		0,04%		4,64%		3,58%		-2,25%		-1,74%		n.V.
			A1KACX		Nordea 1 Europ.High Yield Bd.F.HB USD		-0,31%		0,21%		2,14%		2,96%		8,62%		16,73%		19,43%		21,24%		98,11%
			A2PTM3		Nomura Fd.Ireland plc-Gl.Dyn.Bd.A USD		-0,31%		0,10%		0,99%		2,97%		7,50%		8,69%		3,63%		n.V.		n.V.
			A0DKU3		Schroder ISF Strategic Bd.A Acc USD		-0,31%		0,06%		0,67%		1,58%		5,06%		9,12%		11,66%		7,71%		35,38%
			A0DKU4		Schroder ISF Strategic Bd.B Acc USD		-0,31%		0,06%		0,62%		1,46%		4,80%		8,57%		10,00%		5,05%		28,78%
			A2JLDP		Invesco Bond Fd.A SDis USD		-0,30%		0,05%		-0,35%		-2,07%		3,14%		-1,83%		-16,34%		-11,91%		0,46%
			A0N9YV		Invesco Gl.Inv.Grade Co.Bd.A Dis USD		-0,30%		0,19%		0,83%		-1,83%		3,82%		4,66%		-4,95%		-3,91%		27,43%
			A2JLBS		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD USD		-0,30%		1,46%		2,08%		9,06%		26,40%		5,38%		3,64%		39,67%		90,74%
			A11270		Nordea 1 US Corporate Bd.F.AP USD		-0,30%		-0,07%		-0,29%		0,02%		6,40%		4,19%		-10,91%		-8,21%		n.V.
			A0RNAF		BGF Global Inflation Link.Bond A2 EUR H		-0,30%		-0,23%		-1,27%		-0,38%		2,80%		-1,56%		-7,43%		-2,65%		6,62%
			A1JP01		Nordea 1 Em.Mkt.Corporate Bd.F.BP USD		-0,30%		-0,23%		1,13%		2,84%		7,36%		10,11%		5,91%		15,66%		73,51%
			933588		Barings Global Resources A EUR		-0,30%		0,47%		3,64%		14,12%		10,66%		9,57%		37,98%		34,95%		43,84%
			A1JBRF		Nordea 1 Em.Mkt.Corporate Bd.F.AP USD		-0,30%		-0,23%		1,12%		2,85%		7,35%		10,11%		-10,85%		-8,80%		10,76%
			A0M2JU		OLB Invest Solide P		-0,30%		-0,10%		0,02%		2,74%		9,86%		7,45%		3,41%		6,73%		5,03%
			358468		Nordea 1 Swedish Bd.F.BP EUR		-0,30%		0,47%		-2,80%		-2,72%		5,97%		0,55%		-21,33%		-17,88%		-19,50%
			A2JRC8		M&G(Lux)Optimal Income Fd.A Acc EUR		-0,30%		0,20%		-2,22%		-1,17%		6,30%		4,33%		-6,21%		-1,46%		10,96%
			A2N7HL		Invesco Belt and Road Debt Fd.A Acc		-0,29%		-0,04%		1,25%		3,02%		7,67%		7,02%		-8,08%		-4,49%		n.V.
			987788		Schroder ISF Em.Mkt.D.A.R.B Dis USD		-0,29%		0,17%		-0,08%		0,41%		2,33%		4,36%		-6,82%		-17,03%		-18,89%
			933370		Schroder ISF EURO Gov.Bd.A Acc EUR		-0,29%		-0,38%		-1,52%		-0,67%		4,85%		3,28%		-18,65%		-13,07%		-0,76%
			A0LCNT		Maturius FlexBondPlus R (EUR)		-0,29%		-0,49%		0,97%		-2,56%		-0,20%		-0,98%		-11,17%		-14,42%		-31,74%
			987790		Schroder ISF US Dollar Bd.A Dis USD		-0,29%		-0,03%		-0,97%		-0,68%		2,66%		-2,02%		-12,07%		-12,69%		1,38%
			A2JRDC		M&G(Lux)Optimal Income Fd.C Acc EUR		-0,29%		0,19%		-2,25%		-1,14%		6,55%		4,83%		-4,76%		0,97%		16,31%
			971727		Raiffeisen-Global Rent R A		-0,29%		-0,22%		-2,04%		-2,56%		1,39%		-2,20%		-14,28%		-16,50%		-9,59%
			A1JREW		Nordea 1 Global Real Estate F.BP EUR		-0,28%		1,06%		-3,03%		-2,03%		11,16%		2,31%		-3,75%		7,97%		77,94%
			A1JTZK		Allianz Flexi Asia Bond AT USD		-0,28%		-0,12%		3,84%		3,84%		3,84%		4,83%		-16,54%		-21,24%		11,72%
			933385		Schroder ISF Gl.Bd.B Acc USD		-0,28%		-0,12%		-0,26%		-0,69%		3,91%		0,50%		-12,89%		-10,37%		8,54%
			622868		Raiffeisen-Global Rent R VTA		-0,28%		-0,21%		-0,76%		-1,29%		2,72%		-0,92%		-10,66%		-9,90%		9,62%
			A1JFG3		ABD.St.S.I-EM.Corp.Bd.A USD Dis		-0,28%		-0,01%		1,05%		2,08%		5,68%		6,06%		-5,59%		-9,50%		12,89%
			A141Z5		Invesco Euro Equity Fund A Dis EUR		-0,28%		1,72%		0,85%		0,85%		11,12%		7,66%		21,39%		27,38%		n.V.
			A1W8AG		Jupiter Dyn.Bd.L EUR Dis		-0,28%		0,28%		-3,53%		-3,40%		3,95%		-4,95%		-24,60%		-24,60%		-29,81%
			A141AS		BGF Global Multi-Asset In.A4G USD		-0,28%		0,35%		0,02%		3,23%		9,97%		3,19%		-5,25%		-8,82%		n.V.
			A2JCTL		BGF Asian High Yield Bond Fund A2 USD		-0,27%		-0,11%		2,18%		5,76%		13,31%		5,61%		-22,36%		-16,47%		n.V.
			989937		Schroder ISF EURO Bd.A Dis EUR		-0,27%		-0,27%		-2,02%		-0,95%		4,16%		1,97%		-20,92%		-17,59%		-18,52%
			A1JGA2		Jupiter Emerging Market Debt Inc.F.L		-0,27%		0,39%		2,31%		6,39%		14,16%		16,63%		4,16%		1,67%		8,03%
			A0RFAP		JPM-Global Corporate Bond A(acc)USD		-0,27%		-0,17%		-0,40%		1,56%		6,83%		6,50%		3,87%		9,24%		57,99%
			A1W66C		Ethna-AKTIV A USD		-0,27%		-0,06%		2,13%		4,59%		8,68%		14,63%		26,49%		29,87%		n.V.
			A0H0U7		PineBridge India Equity Fund A		-0,27%		1,28%		5,04%		6,72%		16,26%		32,03%		46,38%		67,45%		271,61%
			987982		Schroder ISF EURO Sh.T.Bd.B Dis EUR		-0,27%		-0,27%		-0,27%		0,27%		1,36%		1,92%		-6,06%		-7,92%		-14,29%
			A1J6VV		Schroder ISF China Local Cu.Bd.A Acc USD		-0,27%		-0,03%		2,77%		2,79%		4,29%		3,07%		12,64%		15,49%		50,20%
			A0YH9C		Schroder ISF Em.Mkt.D.A.R.A Acc CHF H		-0,27%		0,34%		-1,10%		-4,10%		0,41%		2,32%		-2,20%		1,20%		-1,56%
			A14NKA		Nordea 1 Europ.Cov.Bd.F.AP EUR		-0,27%		-0,36%		-0,44%		0,45%		3,70%		3,89%		-13,36%		-10,31%		n.V.
			A0Q2MQ		Schroder ISF As.Local C.Bd.B Acc USD		-0,27%		-0,37%		-0,14%		-0,39%		2,53%		-0,29%		1,68%		6,25%		41,77%
			A0MVMT		JPM-Global Corporate Bond A(dist)GBP H		-0,26%		-0,62%		-2,11%		-1,24%		8,16%		2,80%		-14,92%		-10,36%		-14,76%
			A2ATW8		Invesco India Bond A Dis EUR		-0,26%		-0,13%		1,07%		-2,08%		-2,58%		1,07%		-2,33%		-12,73%		n.V.
			933352		Schroder ISF As.Bd.T.Ret.A Acc USD		-0,26%		-0,15%		1,79%		2,92%		3,36%		7,82%		14,45%		18,70%		56,79%
			971120		DekaLux-Bond A		-0,26%		-0,16%		-1,29%		-1,00%		2,09%		-0,74%		-23,72%		-17,79%		-15,35%
			A1JZCH		BGF Global Multi-Asset In.A2 USD		-0,26%		0,37%		0,81%		2,93%		9,70%		9,24%		10,81%		18,50%		69,36%
			933361		Schroder ISF EURO Bd.A Acc EUR		-0,26%		-0,32%		-1,30%		-0,21%		5,56%		4,40%		-17,73%		-12,17%		-0,99%
			A1W66D		Ethna-AKTIV T USD		-0,26%		-0,06%		2,21%		4,65%		8,75%		14,71%		27,34%		31,23%		n.V.
			A0RFAX		JPM-Euro Corporate Bond Fd.A(acc)EUR		-0,26%		n.V.		-0,59%		0,59%		5,91%		5,91%		-8,58%		-5,75%		5,25%
			A11411		Allianz Euro Inflation-Linked Bd.AT EUR		-0,26%		-0,34%		-0,46%		0,31%		3,47%		1,10%		-2,23%		4,61%		n.V.
			A1W7SF		Allianz Euro Inflation-Linked Bd.A EUR		-0,26%		-0,33%		-0,46%		0,30%		-0,19%		-2,48%		-11,36%		-5,54%		n.V.
			A0MV5E		Schroder ISF As.Local C.Bd.A Acc USD		-0,26%		-0,36%		-0,10%		-0,27%		2,79%		0,42%		3,21%		8,94%		49,04%
			A0M281		BGF Global Corporate Bond A4 EUR H		-0,26%		0,13%		-1,93%		-1,29%		5,52%		-2,18%		-18,64%		-14,73%		-18,55%
			933417		Schroder ISF US Dollar Bd.A Acc USD		-0,26%		0,01%		0,13%		0,42%		5,00%		2,12%		-2,65%		2,67%		38,57%
			A0BMAY		BGF European Value F.A2 USD		-0,26%		1,74%		1,46%		6,18%		14,94%		11,36%		28,51%		49,93%		70,99%
			A1JAH2		Invesco Em.Market Corp.Bond A Acc USD		-0,26%		-0,14%		1,09%		3,83%		9,53%		13,81%		4,99%		9,93%		58,11%
			A1JHT3		Nordea 1 Alpha 15 MA F.BP EUR		-0,26%		0,84%		-3,84%		-4,98%		-6,28%		-10,68%		-6,30%		10,61%		59,76%
			A0MV5K		Schroder ISF As.Local C.Bd.A Dis USD		-0,26%		-0,35%		-1,04%		-1,60%		0,48%		-3,41%		-6,96%		-8,98%		2,74%
			A2JQH8		Mainberg Special Situations Fund HI R		-0,25%		-0,40%		-0,54%		-0,66%		0,72%		1,39%		7,65%		25,01%		n.V.
			A0YC40		Jupiter Dyn.Bd.L EUR Dis		-0,25%		0,38%		-3,56%		-3,44%		3,97%		-4,96%		-24,59%		-24,66%		-29,91%
			A0M573		BGF Global Corporate Bond A2 EUR H		-0,25%		0,08%		-1,99%		-1,34%		5,55%		0,77%		-13,87%		-7,01%		-1,50%
			A0BLJB		Schroder ISF Gl.Infl.L.Bd.A Acc EUR		-0,25%		-0,50%		-2,18%		-0,96%		2,69%		-3,87%		-18,64%		-11,73%		-2,25%
			A1JHN0		Schroder ISF Gl.Infl.L.Bd.A Dis EUR		-0,25%		-0,50%		-2,45%		-1,24%		2,18%		-4,74%		-20,43%		-14,66%		-9,67%
			A0MWXM		Schroder ISF Gl.Div.Max.A Acc USD		-0,25%		1,64%		-0,20%		1,41%		7,77%		5,44%		23,68%		22,87%		79,42%
			A2AQQ4		Nordea 1 Alpha 10 MA F.AP EUR		-0,25%		0,58%		-2,35%		-3,06%		-3,98%		-6,30%		-8,16%		-0,41%		n.V.
			986135		Nordea 1 Europ.Cov.Bd.F.BP EUR		-0,25%		-0,33%		-0,41%		0,41%		3,68%		3,95%		-10,88%		-6,70%		9,19%
			A2DJ4A		Allianz Dyn.Asian H.Y.Bond AT USD		-0,25%		0,09%		2,03%		5,74%		12,14%		8,77%		-27,21%		-32,51%		n.V.
			933353		Schroder ISF As.Bd.T.Ret.B Acc USD		-0,25%		-0,13%		1,73%		2,84%		3,07%		7,34%		12,79%		15,74%		49,11%
			A0RFAQ		JPM-Global Corporate Bond A(acc)EUR H		-0,25%		0,08%		-1,93%		-0,97%		6,36%		1,33%		-13,35%		-5,43%		3,04%
			A2AQQ5		Nordea 1 Alpha 15 MA F.AP EUR		-0,24%		0,85%		-3,83%		-4,97%		-6,27%		-10,67%		-12,60%		1,02%		n.V.
			A14WEG		Nordea 1 Global Stable Equity F.BC EUR		-0,24%		1,24%		-1,24%		0,46%		8,31%		8,31%		24,14%		46,03%		n.V.
			933418		Schroder ISF US Dollar Bd.B Acc USD		-0,24%		0,01%		0,10%		0,32%		4,71%		1,58%		-4,12%		0,13%		31,82%
			A0F5AP		Schroder ISF Gl.Eq.Yield A Acc USD		-0,24%		1,85%		-0,48%		1,95%		8,69%		5,64%		24,68%		28,13%		103,21%
			A2JRC9		M&G(Lux)Optimal Income Fd.A Dis EUR		-0,24%		-2,22%		-4,67%		-3,68%		3,72%		-0,83%		-16,55%		-16,13%		-17,21%
			A1CX0F		Merian Gl.Dynamic Bd.Fd.L EUR		-0,24%		0,40%		-2,85%		-2,25%		5,88%		0,16%		-2,93%		13,72%		15,81%
			933362		Schroder ISF EURO Bd.B Acc EUR		-0,24%		-0,30%		-1,29%		-0,30%		5,38%		3,88%		-18,94%		-14,29%		-5,81%
			A2JLBR		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD EUR		-0,24%		1,38%		1,07%		9,16%		26,53%		5,61%		3,42%		39,46%		n.V.
			A2PBWH		Nordea 1 Europ.Cov.Bd.Opp.F.BP EUR		-0,23%		-0,43%		1,06%		3,50%		4,19%		6,21%		4,86%		12,82%		n.V.
			A0MWXN		Schroder ISF Gl.Div.Max.B Acc USD		-0,23%		1,52%		-0,29%		1,21%		7,37%		4,75%		21,41%		19,14%		68,84%
			A140H6		Invesco Euro Equity Fund A Acc EUR		-0,23%		1,73%		0,86%		2,80%		13,29%		9,74%		27,92%		39,02%		n.V.
			A0HF3W		Nordea 1 Stable Return F.BP EUR		-0,23%		0,58%		-2,59%		-2,26%		1,53%		-1,93%		-2,59%		4,09%		21,32%
			A111ZF		Dirk Müller Premium Aktien		-0,23%		-0,67%		-2,80%		-1,04%		3,44%		4,64%		-4,81%		-13,15%		n.V.
			A0YHE7		Nordea 1 Alpha 10 MA F.BP EUR		-0,23%		0,61%		-2,31%		-3,03%		-3,96%		-6,29%		-2,96%		7,38%		39,51%
			A2N9B7		Seahawk Equity Long Short Fd.R EUR		-0,23%		-0,10%		3,86%		9,30%		11,53%		17,13%		81,27%		n.V.		n.V.
			A14VM5		BGF Asian Tiger Bond F.A2 EUR H		-0,23%		-0,11%		-1,46%		0,11%		6,93%		1,50%		-21,15%		-16,51%		n.V.
			A0YB5J		J.Henderson H.Euro Corporate Bd.F.A3		-0,23%		0,15%		-0,59%		0,36%		5,33%		3,11%		-15,71%		-14,00%		-11,49%
			591135		Nordea 1 Global Stable Equity F.BP EUR		-0,22%		1,20%		-1,30%		0,32%		8,02%		7,72%		22,13%		42,08%		128,56%
			A1H6AD		Sauren Absolute Return C		-0,22%		-0,32%		0,92%		-1,33%		0,31%		0,15%		11,78%		20,91%		20,93%
			A0J20H		Invesco Euro Corporate Bond A Acc EUR		-0,22%		0,11%		-0,60%		0,44%		6,29%		5,60%		-6,61%		-0,71%		9,50%
			A0YB5H		J.Henderson H.Euro Corporate Bd.F.A2		-0,22%		0,15%		-0,58%		0,37%		5,33%		5,53%		-10,91%		-5,61%		6,00%
			A1JSDN		Nordea 1 Europ.Cov.Bd.F.BI EUR		-0,22%		-0,29%		-0,36%		0,51%		3,95%		4,34%		-9,81%		-4,73%		13,79%
			A1H599		Sauren Global Defensiv C		-0,22%		-0,12%		0,84%		-1,47%		1,58%		0,93%		11,17%		21,81%		22,66%
			933539		BGF World Financials F.A2 USD		-0,22%		2,95%		2,50%		13,08%		30,26%		38,84%		33,41%		66,22%		176,75%
			A12GLC		Nordea 1 Global Stable Equity F.AP EUR		-0,22%		1,24%		-1,28%		0,33%		8,04%		7,75%		15,43%		31,00%		n.V.
			A0F6DN		J.Henderson H.Asia-Pac.Prop.Inc.F.A3		-0,22%		0,82%		-0,74%		2,22%		7,21%		-5,59%		-24,64%		-24,13%		2,88%
			A1JX0F		J.Henderson H.Total Re.Bd.F.A3		-0,21%		0,16%		-2,58%		-2,04%		2,04%		-4,16%		-21,24%		-18,40%		-28,36%
			A2JQ7B		M&G(Lux)Euro Corporate Bd.Fd.A Dis EUR		-0,21%		-0,91%		-1,33%		-0,42%		3,82%		2,77%		-13,74%		-13,64%		-12,52%
			157007		Mediolanum BB Global High Yield LB		-0,21%		-1,46%		-1,26%		-0,21%		3,06%		3,96%		-6,35%		-10,10%		-3,28%
			A1401M		BSF Managed Index Pf.Moderate A2 USD H		-0,21%		-0,28%		0,91%		4,90%		11,45%		13,53%		21,71%		29,74%		n.V.
			987684		Invesco Env.Climate Opport.BF A USD D-SD		-0,21%		0,20%		0,89%		-0,16%		6,09%		5,00%		1,33%		4,82%		21,87%
			A1CVHX		BGF Nutrition Fd.A4 H EUR		-0,21%		1,17%		-2,66%		-0,94%		4,28%		-14,49%		-38,55%		-17,89%		-23,39%
			A0F6DP		J.Henderson H.Asia-Pac.Prop.Inc.F.A2		-0,21%		0,83%		-0,74%		2,23%		7,24%		-1,35%		-13,82%		-7,68%		35,02%
			A2DJ8F		EuroSwitch Absolute Return R EUR		-0,21%		-1,01%		1,85%		1,69%		2,14%		-0,05%		-2,53%		0,07%		n.V.
			A1JDEZ		Invesco Nippon Sm./M.Cap Eq.A Dis USD		-0,21%		-0,22%		-5,96%		-0,65%		11,47%		1,97%		-20,54%		-10,91%		64,93%
			A1CTHP		BGF Nutrition Fd.A2 H EUR		-0,21%		1,16%		-2,64%		-0,93%		4,36%		-14,63%		-38,65%		-17,99%		-22,82%
			933384		Schroder ISF Gl.Bd.A Acc USD		-0,21%		-0,07%		-0,24%		-0,56%		4,24%		1,09%		-11,55%		-8,10%		14,23%
			A2DJ8G		EuroSwitch Absolute Return H EUR		-0,21%		-0,99%		1,92%		1,87%		2,52%		0,71%		-0,16%		4,17%		n.V.
			A0RMZQ		Schroder ISF EURO Corp.Bd.A Dis EUR		-0,20%		-0,14%		-0,61%		1,25%		6,10%		5,71%		-14,25%		-12,19%		-9,81%
			987135		BGF US Basic Value F.A2 USD		-0,20%		1,84%		1,34%		7,16%		16,33%		16,29%		29,20%		48,98%		130,65%
			A1JX0G		J.Henderson H.Total Re.Bd.F.A2		-0,20%		0,17%		-1,58%		-1,04%		4,05%		-0,41%		-12,65%		-4,94%		-3,47%
			577942		Schroder ISF EURO Corp.Bd.B Acc EUR		-0,20%		-0,15%		-0,64%		1,11%		7,15%		7,85%		-9,80%		-3,37%		12,63%
			989155		Schroder ISF As.Bd.T.Ret.A Dis USD		-0,20%		-0,15%		1,38%		1,65%		0,67%		2,67%		2,14%		-2,68%		4,16%
			A2JLDG		Invesco Em.Mkt.Bond Fd.A SDis USD		-0,20%		0,59%		0,71%		0,99%		7,86%		5,65%		-18,93%		-22,74%		-10,30%
			A14YS1		FvS Multiple Opportunities II RT USD		-0,19%		0,34%		3,32%		6,17%		8,59%		13,02%		23,27%		38,43%		n.V.
			DWS0PC		Weltportfolio Stabilität LC		-0,19%		-0,41%		0,92%		1,56%		4,40%		4,77%		2,02%		-0,56%		2,10%
			263264		AGIF-Allianz Euro Bond A		-0,19%		-0,10%		-0,96%		-0,67%		2,38%		0,29%		-16,37%		-11,64%		-8,27%
			A0BK86		Jupiter Emer.Mkt.Debt Fd.A USD		-0,19%		0,66%		1,49%		5,63%		13,75%		17,78%		5,27%		8,32%		55,13%
			769092		ABD.St.S.I-Sel.EM.Bd.A USD Acc		-0,19%		0,95%		0,93%		4,30%		12,67%		18,67%		3,22%		2,47%		46,52%
			A2ARXM		ABD.St.S.I-D.I.A USD Dis		-0,19%		0,59%		1,66%		2,49%		7,51%		2,74%		6,43%		0,44%		n.V.
			A1JZ9S		Invesco Euro Corporate Bond A yDis EUR		-0,19%		0,19%		-0,56%		-2,19%		3,48%		2,88%		-11,79%		-8,23%		-6,55%
			A2PMET		JPM-Global Macro Sustainable A(acc)EUR		-0,19%		0,15%		1,48%		1,99%		-1,52%		-5,47%		-9,18%		n.V.		n.V.
			A1H9ZT		Nordea 1 Low Dur.US High Y.Bd.F.BP USD		-0,18%		0,14%		1,90%		2,57%		4,17%		9,29%		20,48%		20,96%		62,10%
			A0PG8G		BGF World Bond F.A2 EUR		-0,18%		0,01%		-1,87%		-1,39%		4,64%		0,41%		-14,96%		-10,00%		-5,64%
			796423		Invesco Real Return (EUR) Bond A Acc		-0,18%		-0,06%		-0,42%		0,55%		4,59%		4,19%		-1,97%		4,19%		9,39%
			A1H44J		GUH Vermögen I		-0,18%		-1,63%		1,45%		0,81%		1,39%		-2,66%		-17,17%		-4,33%		-5,91%
			847998		Frankfurter-Sparinrent Deka		-0,18%		-0,10%		-0,20%		-1,57%		2,40%		3,48%		-6,03%		-0,61%		-0,74%
			577941		Schroder ISF EURO Corp.Bd.A Acc EUR		-0,18%		-0,13%		-0,62%		1,25%		7,41%		8,39%		-8,42%		-0,92%		18,44%
			987791		Schroder ISF US Dollar Bd.B Dis USD		-0,18%		0,09%		0,11%		0,32%		1,15%		-1,95%		-12,36%		-14,00%		-3,92%
			848066		Deka Rentenf.RheinEdition		-0,18%		-0,07%		-0,28%		0,50%		2,64%		3,61%		-6,31%		-1,46%		-1,29%
			986706		JPM-Em.Mkt.Debt Fd.A(dist)EUR H		-0,17%		0,53%		-1,88%		1,78%		11,05%		1,42%		-29,61%		-32,03%		-40,19%
			630928		BGF World Healthscience A2 USD		-0,17%		1,20%		0,05%		4,18%		10,33%		7,20%		23,41%		67,90%		213,24%
			358464		Nordea 1 Swedish Short-Term Bd.F.BP EUR		-0,17%		0,41%		-1,65%		-1,26%		3,85%		2,07%		-9,11%		-5,11%		-17,69%
			A2JQ7A		M&G(Lux)Euro Corporate Bd.Fd.A Acc EUR		-0,17%		n.V.		-0,40%		0,52%		5,67%		6,19%		-7,97%		-5,20%		5,67%
			A2PBWK		Nordea 1 Europ.Corporate St.Bd.F.BP EUR		-0,17%		-0,18%		-0,62%		0,68%		5,75%		6,33%		-7,68%		-5,00%		n.V.
			A2AEDF		Allianz US Sh.Dur.H.Inc.Bd.AT USD		-0,17%		0,25%		1,36%		2,84%		5,60%		12,49%		21,10%		24,96%		n.V.
			A0RHG5		HANSAwerte USD		-0,17%		-2,07%		8,80%		16,93%		12,48%		-4,18%		-8,60%		43,68%		47,20%
			A14UB2		T.Rowe-Global High Income Bd.F.A USD		-0,17%		0,40%		1,65%		2,62%		8,27%		13,09%		11,05%		14,25%		n.V.
			358442		Nordea 1 Europ.Corporate Bd.F.BP EUR		-0,17%		-0,15%		-0,57%		0,75%		5,91%		6,80%		-6,76%		-3,37%		9,02%
			769094		ABD.St.S.I-Sel.EM.Bd.A USD Dis		-0,17%		0,96%		0,50%		2,79%		9,61%		12,10%		-11,61%		-18,99%		-9,61%
			DK091G		Deka-EuropaBond CF		-0,16%		-0,09%		-1,34%		-1,26%		4,79%		-0,21%		-23,39%		-19,11%		-18,36%
			A1J1C2		Aegon Strategic Global Bond A Acc H		-0,16%		0,08%		-2,45%		-0,80%		11,36%		4,22%		-12,41%		5,38%		7,39%
			A2PZAS		BGF World Healthscience A4 USD		-0,16%		1,15%		0,00%		4,21%		10,36%		6,93%		23,41%		n.V.		n.V.
			DWS0PD		Weltportfolio Dynamik LC		-0,16%		-1,33%		-0,89%		2,12%		10,69%		13,07%		16,16%		25,83%		73,54%
			A0MWXQ		Schroder ISF Gl.Div.Max.A1 Acc USD		-0,16%		1,64%		-0,16%		1,30%		7,52%		4,73%		21,81%		19,93%		70,76%
			A2PPKZ		LUNIS Biotech Growth Opp.Fd.P(a)		-0,16%		-3,29%		-8,94%		-3,08%		22,99%		-16,77%		-68,64%		n.V.		n.V.
			971151		Hansainvest Lux Umbrella - Interbond		-0,16%		-0,11%		-0,11%		-0,09%		3,54%		2,92%		-6,96%		-2,11%		12,66%
			973793		Invesco Nippon Sm./M.Cap Eq.A Acc JPY		-0,16%		-0,08%		-5,97%		-0,23%		11,72%		2,37%		-20,58%		-10,83%		65,13%
			A2JCY1		FSSA Global Property Securities Fd.I USD		-0,15%		0,78%		-2,49%		-2,21%		8,47%		2,03%		-9,58%		n.V.		n.V.
			A0M97R		JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD		-0,15%		1,10%		0,59%		10,56%		20,68%		16,84%		33,06%		44,57%		85,80%
			A1JHW6		JPM-US Aggregate Bond Fd.A(acc)EUR H		-0,15%		0,17%		-2,07%		-2,01%		4,06%		-2,97%		-16,02%		-10,49%		-8,04%
			974521		Nordea 1 Swedish Bd.F.BP SEK		-0,15%		0,41%		-2,94%		-2,72%		5,85%		0,67%		-21,20%		-17,74%		-19,36%
			A1W3MS		JPM-Aggregate Bond Fd.A(dist)EUR H		-0,15%		0,17%		-1,37%		-0,64%		4,84%		-1,68%		-15,22%		-11,35%		-12,31%
			157006		Mediolanum BB Global High Yield LA		-0,15%		n.V.		0,30%		1,22%		5,38%		8,74%		5,47%		9,19%		41,45%
			A2JA8P		IP VermögensManufaktur Fonds Spezial A		-0,15%		-0,07%		0,46%		0,90%		1,72%		-0,31%		-12,30%		-3,43%		n.V.
			977198		Deka-EuropaBond TF		-0,15%		-0,09%		-1,36%		-1,36%		4,54%		-0,71%		-24,11%		-19,48%		-19,34%
			933593		Barings Latin America A EUR		-0,15%		0,84%		-3,04%		-2,42%		9,32%		11,47%		22,49%		8,71%		10,77%
			A0X8E5		BGF Em.Mkts.Local Curr.Bond F.A2 EUR H		-0,15%		0,75%		-2,90%		-3,46%		5,35%		1,21%		-11,04%		-10,20%		-24,66%
			A1JGR4		Allianz Renminbi F.Inc.A EUR H2		-0,15%		0,05%		0,51%		1,89%		1,64%		3,13%		0,03%		1,25%		-10,82%
			970877		Amundi Öko Sozial Euro Gov.Bd.A		-0,15%		0,15%		-0,58%		0,15%		5,43%		2,26%		-17,87%		-16,15%		-14,14%
			A1CZWB		Schroder ISF EURO Corp.Bd.B Dis EUR		-0,15%		-0,15%		-0,66%		1,11%		5,81%		5,16%		-15,48%		-14,37%		-14,15%
			A1C7DL		JPM-US Aggregate Bond Fd.D(acc)EUR H		-0,14%		0,17%		-2,07%		-2,07%		3,94%		-3,20%		-16,65%		-11,60%		-10,34%
			A2ANZJ		T.Rowe-Global Allocation F.A USD		-0,14%		0,09%		0,66%		4,55%		11,64%		13,01%		11,98%		32,62%		n.V.
			A1JZ9W		Invesco Asian Flexible Bond Fund A		-0,14%		n.V.		0,57%		-5,64%		-1,40%		-0,99%		-24,65%		-32,53%		-21,71%
			A1T8P0		JPM-Global Macro Fd.D(acc)EUR H		-0,14%		0,11%		1,12%		1,87%		-0,89%		-4,14%		-8,40%		-3,32%		11,62%
			A2JRAD		M&G(Lux)Global Macro Bond Fd.A EUR H		-0,14%		-0,70%		-3,94%		-4,72%		0,43%		-10,73%		-30,28%		-26,81%		-32,86%
			A2PXFB		Schroders ISF Sustain.EURO Credit A EUR		-0,14%		-0,02%		-0,55%		0,84%		5,93%		6,83%		-5,81%		n.V.		n.V.
			A1W8V5		Schroder ISF EURO Credit Conv.A Acc EUR		-0,14%		-0,07%		-0,56%		1,54%		8,07%		9,72%		-7,49%		0,82%		23,43%
			A2P61T		Schroders ISF Sustain.Euro Credit A EUR		-0,14%		-0,02%		-0,55%		0,84%		4,61%		4,18%		-11,78%		n.V.		n.V.
			934026		Deka-CorporateBond Euro TF		-0,14%		0,10%		-0,42%		0,96%		5,30%		5,77%		-13,73%		-9,70%		-6,53%
			A1H6AF		Sauren Emerging Markets Balanced C		-0,14%		-1,10%		-0,29%		1,25%		4,25%		2,39%		-5,06%		9,87%		29,34%
			A0MWXR		Schroder ISF Gl.Div.Max.A Dis USD		-0,14%		1,73%		-1,83%		-0,19%		4,07%		-1,70%		-0,00%		-13,74%		-12,57%
			A0J3XL		Nordea 1 Stable Return F.AP EUR		-0,14%		0,62%		-2,55%		-2,22%		1,54%		-1,89%		-7,28%		-3,01%		10,34%
			A0HME1		JPM-Global Macro Fd.A(acc)USD		-0,14%		-0,21%		2,68%		4,53%		-0,37%		0,84%		10,39%		13,00%		76,68%
			A1T8PX		JPM-Global Macro Fd.A(dist)EUR H		-0,14%		0,10%		1,16%		0,30%		-2,30%		-5,29%		-8,69%		-2,78%		n.V.
			A2JDMP		BGF Dynamic High Income Fd.A6 USD		-0,14%		0,44%		-0,65%		2,43%		8,09%		5,52%		-9,54%		-14,92%		n.V.
			A1W8V9		Schroder ISF EURO Credit Conv.A Dis EUR		-0,14%		-0,07%		-0,55%		1,54%		6,45%		6,45%		-14,66%		-12,21%		-7,67%
			A0X8TD		JPM-Aggregate Bond Fd.A(acc)USD		-0,14%		-0,13%		0,17%		1,89%		5,33%		5,44%		5,72%		8,86%		53,95%
			A0HME4		JPM-Global Macro Fd.D(acc)USD		-0,14%		-0,21%		2,64%		4,42%		-0,60%		0,39%		8,91%		10,49%		68,91%
			A1T8PV		JPM-Global Macro Fd.A(acc)EUR H		-0,14%		0,11%		1,16%		1,98%		-0,66%		-3,71%		-7,15%		-1,11%		16,76%
			DK1A48		Deka-Nachhaltigkeit Renten CF		-0,13%		0,04%		-0,49%		0,58%		3,25%		3,59%		-10,90%		-8,40%		-0,69%
			263262		AGIF-Allianz Euro Bond AT		-0,13%		-0,07%		-0,93%		-0,60%		4,26%		2,12%		-14,83%		-9,73%		-0,07%
			A0LGS7		Nordea 1 Global Stab.Eq.F.Euro H.BP EUR		-0,13%		1,62%		-2,29%		-1,05%		7,67%		4,68%		8,45%		28,70%		72,12%
			A2PX1Q		Dirk Müller Premium Aktien		-0,13%		-0,39%		-2,60%		-0,77%		3,31%		4,78%		5,13%		n.V.		n.V.
			A0M97Q		JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD		-0,13%		1,15%		0,70%		10,84%		21,30%		18,04%		37,22%		52,16%		105,88%
			A1JEEK		Ethna-AKTIV A CHF		-0,13%		0,05%		0,03%		-0,73%		5,04%		8,66%		19,07%		31,26%		36,71%
			A1182C		FvS Multiple Opportunities II RT CHF		-0,13%		0,49%		1,21%		0,77%		5,22%		7,53%		14,86%		38,25%		n.V.
			216150		BGF Euro Corporate Bond A2 EUR		-0,12%		-0,06%		-0,74%		0,37%		5,48%		5,89%		-8,85%		-4,71%		10,14%
			A14VS9		Allianz Gl.Opportunistic Bond A EUR		-0,12%		0,09%		-0,54%		0,42%		1,16%		0,48%		2,74%		3,74%		n.V.
			A1JEEL		Ethna-AKTIV T CHF		-0,12%		0,05%		0,12%		-0,65%		5,11%		8,73%		19,36%		31,82%		42,98%
			989032		IQAM SRI SparTrust M RT		-0,12%		0,03%		-0,54%		0,20%		5,47%		3,89%		-7,80%		-7,63%		0,88%
			HAFX2B		MB S Plus		-0,12%		-0,21%		-1,15%		15,70%		27,57%		13,70%		-2,24%		-28,77%		-0,69%
			A0D8V3		JPM-US Aggregate Bond Fd.A(acc)USD		-0,12%		-0,10%		-0,52%		0,53%		4,63%		2,09%		0,54%		3,21%		40,81%
			A0X8TE		JPM-Aggregate Bond Fd.A(acc)EUR H		-0,12%		0,12%		-1,42%		-0,72%		4,78%		0,36%		-11,48%		-5,34%		0,85%
			A1W6AG		BGF Fixed In.Global Opport.F.A4 EUR H		-0,12%		0,12%		-1,52%		-0,71%		4,20%		-0,47%		-11,99%		-11,16%		-19,08%
			847908		HANSAinternat. Class A		-0,12%		n.V.		-0,58%		-2,35%		1,79%		1,79%		-9,17%		-8,98%		-6,43%
			A140SW		Allianz Green Bond R EUR		-0,12%		0,01%		-0,98%		-0,19%		3,58%		1,73%		-20,65%		-16,56%		n.V.
			847982		Deka-RentenNachrang		-0,12%		0,17%		-0,17%		-0,61%		5,59%		6,48%		-10,73%		-4,61%		-6,68%
			A1H9HF		Raiffeisen-Global-Fund.-Rent EUR R VTA		-0,12%		-0,15%		-1,64%		-1,84%		3,23%		0,34%		-9,49%		-12,32%		2,09%
			973094		IQAM SRI SparTrust M RA		-0,12%		0,03%		-0,54%		0,19%		3,40%		1,84%		-10,63%		-12,52%		-10,64%
			A1CZCQ		Schroder ISF US Dollar Liq.C Acc EUR		-0,11%		-0,38%		1,80%		3,52%		1,97%		8,46%		21,23%		14,63%		46,22%
			A2DJNV		Allianz Green Bond AT EUR		-0,11%		0,01%		-1,01%		-0,30%		5,13%		3,03%		-19,54%		-14,79%		n.V.
			A140SU		Allianz Green Bond A EUR		-0,11%		0,01%		-1,02%		-0,30%		3,34%		1,28%		-21,04%		n.V.		n.V.
			A2JRAC		M&G(Lux)Global Macro Bond Fd.A EUR H		-0,11%		0,23%		-3,05%		-3,89%		2,42%		-7,01%		-23,95%		-17,23%		-16,29%
			A1H9HD		Raiffeisen-Global-Fund.-Rent EUR R A		-0,11%		-0,15%		-1,63%		-1,84%		2,25%		-0,60%		-12,11%		-16,53%		-12,97%
			A0RE66		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist)EUR		-0,11%		-0,11%		-0,22%		0,11%		1,79%		2,02%		-2,47%		-3,20%		-8,28%
			A3CT6N		Werte&Sicherheit-Deutsche Aktien Plus(P)		-0,11%		0,30%		-2,45%		4,39%		15,95%		12,27%		n.V.		n.V.		n.V.
			A1JYB5		Schroder ISF Gl.Div.Gr.A Acc USD H		-0,11%		-0,53%		0,59%		4,83%		8,73%		10,44%		14,47%		20,66%		74,47%
			A140QV		Schroder ISF EURO Credit A.R.A Acc EUR		-0,11%		-0,05%		-0,18%		1,65%		6,82%		8,97%		-2,49%		2,82%		n.V.
			A0MU2V		Nordea 1 Global Stab.Eq.F.Euro H.AP EUR		-0,11%		1,63%		-2,30%		-1,06%		7,66%		4,70%		2,41%		18,43%		52,03%
			A0M6J9		StarCapital-Corporate Bond-INVEST		-0,11%		0,04%		-0,28%		0,46%		2,74%		2,70%		-10,74%		-9,24%		-14,87%
			A117QJ		Invesco Nippon Sm./M.Cap Eq.A Acc USD H		-0,11%		0,04%		-3,24%		5,65%		18,38%		23,83%		24,81%		37,88%		n.V.
			A14RU3		ABD.St.S.I-D.I.A EUR Dis		-0,11%		0,42%		0,21%		1,28%		4,97%		2,93%		6,26%		0,53%		n.V.
			A1W2PY		JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H		-0,10%		0,43%		-2,35%		-0,35%		8,40%		-1,24%		-24,17%		-24,22%		-37,63%
			A1JZ9U		Invesco Gl.Total Return Bond A Dis EUR		-0,10%		0,20%		-1,56%		-4,35%		3,16%		-0,10%		-8,75%		-5,60%		-7,84%
			A1CVKL		JPM-Em.Mkt.Debt Fd.A(acc)USD		-0,10%		0,26%		-0,28%		4,48%		11,72%		12,56%		-1,18%		-0,67%		46,92%
			DK0AYK		Deka-RentenReal		-0,10%		-0,13%		-0,91%		-0,68%		0,30%		-3,14%		-12,83%		-13,55%		-26,82%
			DK092R		Deka-OptiRent 5y CF		-0,10%		-0,07%		-0,38%		-0,37%		2,93%		3,89%		2,41%		3,34%		6,45%
			A0RE6X		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)EUR		-0,10%		n.V.		-0,29%		n.V.		1,69%		1,79%		-2,57%		-1,73%		-3,30%
			164319		DJE - Renten Global PA EUR		-0,10%		0,08%		0,25%		0,76%		2,61%		2,66%		-5,11%		-3,57%		-11,96%
			A0D8M3		JPM-Europe Strategic Div.Fd.A(acc)EUR		-0,10%		1,23%		1,07%		8,25%		18,15%		14,49%		27,06%		32,76%		60,12%
			A0JJ5S		JPM-Europe Strategic Div.Fd.A(dist)EUR		-0,10%		1,23%		1,07%		5,38%		15,01%		11,42%		17,12%		16,66%		24,69%
			DK092X		Deka-OptiRent 5y TF		-0,10%		-0,06%		-0,39%		-0,37%		2,92%		3,86%		2,32%		3,19%		6,05%
			263279		AGIF-Allianz Euro Bond I		-0,09%		-0,09%		-0,85%		-0,47%		2,63%		0,86%		-15,77%		-10,85%		-7,64%
			213707		Schroder ISF Eur.Value B Acc EUR		-0,09%		1,20%		2,75%		5,43%		11,01%		2,93%		27,74%		24,89%		51,26%
			A0RBEX		Invesco Gl.Inc.R.Est.Sec.A Acc USD		-0,09%		0,18%		-1,72%		-2,04%		9,91%		4,25%		0,13%		1,07%		47,62%
			A2PWZT		Jupiter Pan Eur.Sm.Companies L EUR Acc		-0,09%		0,18%		-2,77%		2,78%		17,28%		3,24%		-11,74%		n.V.		n.V.
			A1CVJJ		BGF Nutrition Fd.E2 EUR		-0,09%		0,76%		-1,39%		1,33%		4,31%		-10,28%		-26,35%		-5,67%		15,51%
			987139		BGF Latin American F.A2 USD		-0,09%		0,97%		-2,26%		-4,04%		7,55%		19,27%		26,42%		4,16%		24,35%
			A0RE65		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)EUR		-0,09%		-0,09%		-0,18%		0,09%		1,87%		2,63%		-1,71%		-2,24%		-1,89%
			A1JKKZ		Allianz Enh.Short Term Euro S NOK H2		-0,09%		-0,39%		-1,32%		-1,70%		2,32%		2,72%		-10,54%		-12,67%		-23,20%
			577347		JPM-US Aggregate Bond Fd.A(dist)USD		-0,09%		-0,06%		-0,52%		0,51%		4,58%		-0,39%		-5,03%		-6,07%		13,76%
			A1JACM		Invesco Euro Short Term Bond A Acc EUR		-0,09%		n.V.		-0,18%		0,37%		2,90%		3,88%		-2,57%		-1,61%		0,73%
			A1C9QN		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H		-0,09%		0,09%		-1,91%		-0,72%		6,15%		-0,38%		-16,85%		-9,01%		-1,72%
			A2JLC7		Invesco Gl.High Income Fd.A SDis USD		-0,09%		0,47%		1,47%		-2,20%		2,49%		0,81%		-5,80%		-12,49%		-5,26%
			A0B54U		JPM-Global Conv.Cons.Fd.A(acc)USD		-0,09%		-0,07%		0,60%		3,32%		4,94%		8,46%		4,40%		15,04%		62,30%
			A1JPF5		Allianz Adv.F.Inc.Euro A EUR		-0,09%		n.V.		-0,43%		0,11%		2,37%		2,61%		-11,06%		-9,66%		n.V.
			A1C8TA		BGF Global Equ.In.F.A2 USD		-0,09%		0,70%		-0,20%		4,40%		14,29%		11,01%		21,10%		39,79%		109,47%
			A0CATJ		Schroder ISF Eur.Value A Dis EUR		-0,09%		1,21%		2,79%		5,58%		7,49%		-0,05%		17,14%		9,00%		17,44%
			A0MNZ7		JPM-Europe Eq.Pl.Fd.D(perf)(acc)EUR		-0,09%		0,99%		0,36%		10,35%		20,31%		16,98%		33,19%		44,83%		87,05%
			A3CT6M		Werte&Sicherheit-Deutsche Aktien Plus(I)		-0,09%		0,35%		-2,32%		4,64%		16,03%		13,10%		n.V.		n.V.		n.V.
			A0RL2V		Amundi Aktien Rohstoffe C		-0,09%		0,41%		1,85%		10,40%		11,06%		7,69%		51,52%		86,90%		71,30%
			A1JQFR		JPM-Europe Strategic Div.Fd.A(div)EUR		-0,09%		1,24%		1,08%		6,89%		15,21%		8,84%		10,45%		5,40%		-1,16%
			973646		BGF US Dollar High Yield Bond F.A2 USD		-0,09%		0,42%		1,54%		3,06%		8,60%		12,19%		16,42%		22,23%		78,61%
			A1H595		Sauren Global Balanced C		-0,09%		-0,28%		0,66%		0,15%		4,29%		3,19%		12,13%		32,62%		52,09%
			A1JV7R		Nordea 1 Norwegian Sh.T.Bd.F.AP NOK		-0,09%		-0,37%		-0,95%		-0,90%		4,32%		5,54%		-11,15%		-14,23%		-26,83%
			A1C9QM		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD		-0,09%		-0,23%		-0,40%		1,82%		6,65%		4,71%		-0,16%		5,38%		51,44%
			A11426		IQAM Bond LC Emerging Markets RA		-0,09%		0,39%		-1,57%		-1,14%		-3,72%		-2,95%		-20,27%		-27,09%		n.V.
			A1C9QP		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EUR H		-0,09%		0,09%		-1,92%		-0,74%		6,13%		-3,75%		-23,80%		-20,91%		-28,51%
			661617		Schroder ISF Swiss S&M Cap Eq.A Acc CHF		-0,09%		0,48%		-1,91%		1,26%		8,48%		-6,13%		-2,19%		31,35%		112,62%
			579256		BGF Euro Short Duration Bond A1 EUR		-0,09%		-0,09%		-0,43%		-0,34%		1,31%		1,40%		-4,77%		-4,77%		-4,22%
			A1JRXN		BGF Global Allocation F.A4 USD		-0,09%		0,02%		-0,62%		4,18%		12,41%		11,73%		8,97%		36,12%		90,14%
			120629		BGF Euro Short Duration Bond A3 EUR		-0,09%		-0,09%		-0,43%		-0,34%		1,31%		1,49%		-4,68%		-4,68%		-4,13%
			988815		BGF World Mining F.E2 USD		-0,09%		-2,04%		6,07%		8,17%		10,27%		-1,49%		8,68%		69,14%		66,22%
			987173		Nordea 1 Norwegian Sh.T.Bd.F.BP NOK		-0,08%		-0,37%		-0,95%		-0,91%		4,31%		5,50%		-6,30%		-7,59%		-14,49%
			987142		BGF Global Allocation F.A2 USD		-0,08%		0,02%		-0,62%		4,18%		12,42%		13,22%		10,18%		38,20%		94,35%
			A14QR1		Allianz Adv.F.Inc.Global A EUR		-0,08%		-0,25%		-0,33%		-0,18%		0,11%		-1,00%		-6,28%		-5,04%		n.V.
			213706		Schroder ISF Eur.Value A Acc EUR		-0,08%		1,21%		2,80%		5,58%		11,34%		3,54%		30,07%		28,71%		59,81%
			A1J67H		BremenKapital Renten Offensiv		-0,08%		-0,49%		-0,23%		0,79%		4,09%		1,47%		-10,18%		-13,13%		-6,98%
			A2ATZ8		Allianz US Sh.Dur.H.Inc.Bd.A USD		-0,08%		0,28%		1,44%		2,82%		0,01%		6,62%		5,06%		0,41%		n.V.
			A2ARL7		Allianz Multi Asset L/S AT EUR H2		-0,08%		-0,29%		0,26%		3,41%		3,73%		2,36%		4,35%		12,26%		n.V.
			A0DQQ9		JPM-Em.Mkt.Debt Fd.A(acc)EUR H		-0,08%		0,56%		-1,81%		1,88%		11,14%		6,95%		-18,34%		-15,11%		-5,74%
			A0F6X2		MB Flex Plus		-0,08%		0,27%		1,07%		2,36%		3,67%		3,33%		1,47%		3,80%		8,86%
			A0CAMC		Schroder ISF Gl.High Yield A Acc USD		-0,08%		0,64%		1,58%		3,33%		8,67%		14,16%		16,35%		21,05%		80,09%
			A0Q87X		ERSTE Bond EM Government Local R01 VA		-0,08%		0,41%		-1,08%		-0,53%		3,83%		4,44%		3,07%		-2,08%		9,91%
			602964		JPM-Em.Mkt.Debt Fd.D(acc)EUR H		-0,08%		0,54%		-1,87%		1,71%		10,74%		6,16%		-20,22%		-18,28%		-12,43%
			661618		Schroder ISF Swiss S&M Cap Eq.B Acc CHF		-0,08%		0,48%		-1,95%		1,12%		8,15%		-6,68%		-3,94%		27,49%		100,23%
			A2QKRU		BGF China Bond Fund A2 EUR		-0,08%		-0,53%		1,53%		2,40%		4,50%		1,15%		-1,41%		n.V.		n.V.
			A2QAX2		ficon Green Dividends-INVEST R		-0,08%		1,15%		-1,12%		0,56%		10,27%		4,28%		3,03%		n.V.		n.V.
			A1JSDS		Nordea 1 Norwegian Bd.F.AP NOK		-0,08%		-0,43%		-2,84%		-3,46%		3,65%		0,49%		-24,17%		-25,15%		-34,17%
			A0MWQL		Kathrein Yield+ R T		-0,08%		-0,15%		0,14%		0,86%		1,03%		3,62%		5,84%		7,87%		12,79%
			A1J67K		BremenKapital Zertifikate		-0,07%		0,12%		0,83%		0,52%		1,15%		2,08%		-5,60%		-21,92%		-17,17%
			A2JLCX		Invesco Resp.Gl.Real Ass.Fd.A ADis USD		-0,07%		2,10%		-1,13%		-1,37%		10,68%		-1,03%		9,37%		1,60%		43,33%
			A0Q87V		ERSTE Bond EM Government Local R01 A		-0,07%		0,41%		-1,07%		-0,53%		3,84%		0,88%		-5,02%		-14,55%		-19,35%
			A1C8TC		BGF Global Equ.In.F.A5G USD		-0,07%		0,76%		-0,95%		4,30%		13,66%		8,49%		13,11%		22,97%		59,14%
			A14SV2		Nordea 1 Em.Mkt.Bd.F.AP EUR		-0,07%		0,17%		-0,34%		4,40%		12,41%		14,22%		-15,77%		-22,19%		n.V.
			986932		BGF World Mining F.A2 USD		-0,07%		-2,03%		6,96%		7,99%		10,19%		-0,98%		10,33%		73,41%		74,72%
			A14NSW		ABD.St.S.I-Chi.A S.Equ.A USD Acc		-0,07%		-0,27%		1,45%		6,29%		-4,41%		-22,07%		-42,65%		-13,82%		n.V.
			A2PAYE		Barings IF plc-Barings Eur.Sel.Fd.B Dis		-0,07%		0,96%		0,05%		6,27%		18,55%		4,71%		-6,88%		18,96%		n.V.
			A0J2PG		BGF World Mining F.D2 USD		-0,07%		-2,01%		6,20%		8,52%		10,98%		-0,24%		12,85%		80,05%		88,34%
			A2JLFF		Invesco Resp.Gl.Real Ass.Fd.A Acc USD		-0,07%		2,13%		-1,17%		-0,00%		12,24%		0,34%		13,04%		7,44%		n.V.
			A1J0GU		Nordea 1 Em.Mkt.Bd.F.BP EUR		-0,07%		0,17%		-0,34%		4,40%		12,42%		14,23%		0,38%		0,15%		57,70%
			988130		Nordea 1 Norwegian Bd.F.BP NOK		-0,07%		-0,42%		-2,83%		-3,46%		3,65%		0,46%		-18,56%		-17,68%		-20,17%
			A1J67E		BremenKapital Aktien		-0,07%		-1,11%		-0,22%		5,64%		16,32%		10,44%		-2,76%		17,12%		41,45%
			A0YAQ2		BGF Euro Short Duration Bond A4 EUR		-0,07%		-0,07%		-0,28%		0,14%		2,21%		2,29%		-3,64%		-3,64%		-3,57%
			A1C48A		Invesco Gl.Total Return Bond A Acc EUR		-0,07%		0,28%		-1,56%		-0,62%		7,09%		3,72%		-2,16%		4,47%		12,84%
			A0JL73		JPM-US Bond Fd.A(dist)USD		-0,07%		-0,02%		-0,73%		-1,08%		3,61%		0,97%		-5,30%		-6,05%		21,55%
			A2PAYG		Barings IF plc-Barings Eur.Sel.Fd.B Acc		-0,07%		0,97%		0,05%		6,26%		19,57%		5,78%		-5,55%		21,72%		n.V.
			A0RE6Y		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)USD H		-0,07%		-0,27%		1,26%		2,50%		2,09%		6,73%		15,87%		12,34%		47,00%
			A0CAMD		Schroder ISF Gl.High Yield B Acc USD		-0,07%		0,64%		1,54%		3,21%		8,41%		13,60%		14,64%		18,03%		71,30%
			570744		Amundi Öko Sozial Euro Gov.Bd.VA		-0,07%		0,13%		-0,52%		0,20%		5,53%		3,88%		-14,45%		-10,07%		-1,10%
			701949		Deka-Nachhaltigkeit Kommunal I (A)		-0,07%		0,36%		-0,31%		1,68%		4,61%		2,88%		-4,59%		-3,38%		-2,54%
			987585		JPM-US Bond Fd.A(acc)USD		-0,07%		-0,02%		-0,73%		0,43%		5,21%		2,52%		0,26%		3,45%		41,38%
			A1CZZK		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR H		-0,07%		0,08%		-1,20%		0,93%		8,32%		3,99%		-11,70%		-3,66%		4,09%
			989694		BGF Euro Short Duration Bond A2 EUR		-0,07%		-0,07%		-0,26%		0,13%		2,19%		3,15%		-2,84%		-2,84%		-1,41%
			A0MWQM		Kathrein Yield+ R A		-0,06%		-0,15%		0,16%		0,87%		1,02%		2,62%		4,17%		5,67%		8,43%
			847456		DekaRent-international CF		-0,06%		-0,13%		-1,49%		-3,41%		1,67%		-1,86%		-18,49%		-17,77%		-8,53%
			A0M2JB		IAC-Aktien Global P		-0,06%		0,94%		0,40%		1,87%		4,55%		3,42%		5,93%		17,60%		62,39%
			A0J29F		Schroder ISF Gl.Energy B Acc USD		-0,06%		1,28%		5,99%		12,41%		7,21%		24,28%		123,00%		34,97%		-27,14%
			A0M8CD		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)USD		-0,06%		0,16%		-1,45%		-1,41%		4,02%		4,23%		6,50%		6,39%		16,45%
			A12FR7		Allianz Euro Credit SRI AT EUR		-0,06%		0,07%		8,52%		8,52%		8,52%		7,91%		-11,66%		-3,94%		n.V.
			A2N82F		INVIOS Vermögenbildungsfonds P		-0,06%		-0,23%		-0,39%		2,38%		8,19%		4,89%		-8,78%		5,64%		n.V.
			A1J7DH		Schroder ISF EURO High Yield A Acc EUR		-0,06%		0,33%		-0,09%		1,82%		9,60%		12,85%		0,76%		10,73%		37,23%
			A14MUM		Allianz Euro Credit SRI RT EUR		-0,06%		0,07%		8,97%		8,97%		8,97%		8,39%		-10,45%		-1,75%		n.V.
			A1CZZJ		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD		-0,05%		-0,23%		0,32%		3,51%		8,85%		9,32%		6,07%		11,64%		60,38%
			A1C9FZ		JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR H		-0,05%		0,09%		-1,20%		0,92%		8,30%		-1,04%		-23,39%		-23,70%		-32,18%
			A2JQHS		Speerbridge Systematic Fund R		-0,05%		-1,31%		-0,37%		11,92%		29,12%		32,15%		22,73%		n.V.		n.V.
			A2PEEF		HESPER FUND Gl.Solutions T-10 EUR		-0,05%		0,14%		-0,74%		1,60%		3,20%		1,36%		0,35%		n.V.		n.V.
			A1JE1T		Allianz US H.Y.AT USD		-0,05%		0,41%		1,56%		2,77%		7,29%		10,82%		14,93%		13,91%		50,76%
			A2QK9X		HESPER FUND Gl.Solutions T-12 EUR		-0,05%		0,15%		-0,75%		1,56%		3,10%		1,16%		0,04%		n.V.		n.V.
			A2PEEC		HESPER FUND Gl.Solutions A-12 EUR		-0,05%		0,15%		-0,75%		1,55%		3,09%		1,17%		0,21%		n.V.		n.V.
			A2H6PJ		Nordea 1 Low Dur.Europ.Cov.Bd.F.BP EUR		-0,05%		0,05%		0,59%		1,87%		3,06%		4,46%		1,71%		4,12%		n.V.
			A0MNZ3		JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR		-0,05%		1,01%		0,38%		10,57%		20,79%		16,09%		31,66%		42,90%		81,60%
			A1C1G4		BGF World Mining F.A2 CHF H		-0,05%		-1,85%		4,99%		2,28%		5,92%		-7,32%		-0,29%		65,12%		26,01%
			987432		Danske Inv.SICAV Danish Mortgage B.A		-0,05%		-0,36%		-0,78%		0,33%		8,70%		4,32%		-17,74%		-19,10%		-9,53%
			A0J29E		Schroder ISF Gl.Energy A Acc USD		-0,05%		1,26%		6,08%		12,64%		7,55%		25,04%		127,10%		39,12%		-22,61%
			A0MP0Q		J.Henderson H.Gl.Prop.Eq.A2		-0,05%		0,74%		-3,92%		-1,98%		9,22%		0,18%		-8,29%		5,42%		76,87%
			A0LG6X		BGF Em.Mkts.Local Curr.Bond F.A2 EUR		-0,05%		0,32%		-1,61%		-1,13%		5,68%		6,91%		8,23%		6,29%		21,26%
			A1J54P		Nordea 1 US Total Return Bd.F.AP EUR		-0,04%		-0,23%		-0,32%		1,14%		5,26%		1,86%		-15,04%		-20,19%		-2,98%
			A0HMTV		ABD.St.S.I-In.Equ.A USD Acc		-0,04%		1,80%		6,57%		7,68%		18,05%		30,72%		35,80%		44,13%		170,52%
			A14S0T		ERSTE Responsible Bond Gl.Impact R01 T		-0,04%		0,06%		-0,17%		0,52%		5,29%		4,79%		-10,06%		-6,43%		n.V.
			A1JPF8		Allianz Euro Inv.Gr.Bond Str.A EUR		-0,04%		0,11%		3,88%		3,88%		3,88%		3,59%		-12,91%		-9,07%		n.V.
			DK2J5J		Deka-Nachhaltigkeit BasisStr.Renten TF		-0,04%		0,07%		0,04%		-1,72%		1,16%		1,83%		-1,55%		-1,92%		n.V.
			A1CU1E		BGF ESG Multi-Asset Fd.A2 USDH		-0,04%		-0,07%		0,42%		3,88%		9,86%		8,35%		18,63%		36,97%		121,77%
			A0LGS0		Nordea 1 US High Yield Bd.F.BP USD		-0,04%		0,45%		1,11%		2,31%		7,43%		10,06%		13,84%		18,15%		64,34%
			A0DLEC		Danske Inv.SICAV Danish Mortgage B.A d		-0,04%		-0,36%		-0,78%		0,33%		8,70%		4,31%		-20,60%		-23,46%		-21,58%
			930906		Deka-Nachhaltigkeit BasisStr.Renten CF		-0,04%		0,08%		0,06%		-1,43%		1,07%		1,66%		-1,59%		-1,97%		-4,35%
			A2AKF5		Schroder ISF Gl.Multi Credit A Dis EUR H		-0,04%		0,08%		-2,55%		-0,90%		6,73%		0,99%		-21,14%		-19,78%		n.V.
			A0MNZ2		JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR		-0,04%		1,08%		0,42%		10,56%		20,82%		18,05%		37,14%		52,23%		106,52%
			A0LB65		BGF Systematic Gl.Eq.H.Inc.Fd.A2 USD		-0,04%		0,32%		-0,16%		4,85%		13,41%		15,92%		25,12%		44,90%		122,77%
			847475		DekaTresor		-0,04%		n.V.		-0,06%		0,22%		2,58%		2,00%		-4,13%		-3,72%		-1,40%
			A1JYBY		Schroder ISF Gl.Div.Gr.A Acc CHF H		-0,04%		-0,38%		-1,47%		-0,97%		4,46%		4,01%		5,51%		18,19%		35,43%
			A1JS2D		Nomura Funds (IE) US High Yield Bd.A USD		-0,04%		0,48%		1,27%		2,49%		8,19%		11,63%		17,86%		25,89%		n.V.
			A12BRE		Value Intelligence Fonds AMI P		-0,03%		0,33%		0,63%		4,17%		8,58%		7,18%		9,16%		31,91%		n.V.
			A1KADK		Nordea 1 Europ.Cross Credit F.AP EUR		-0,03%		0,29%		0,04%		1,19%		7,38%		8,87%		-10,61%		-11,24%		-12,60%
			A0HMTX		ABD.St.S.I-In.Equ.A GBP Acc		-0,03%		1,27%		5,04%		7,59%		17,82%		30,46%		35,46%		43,58%		169,73%
			658851		Raiffeisen Euro Rent R T		-0,03%		0,11%		-0,44%		0,12%		5,14%		3,96%		-14,54%		-11,53%		-4,10%
			A0LE73		ERSTE Bond Combirent VTA		-0,03%		0,19%		-0,41%		0,22%		5,43%		3,72%		-15,04%		-9,82%		1,59%
			977182		Deka-VarioInvest TF		-0,03%		0,03%		0,08%		-1,09%		1,31%		2,83%		-2,24%		-2,00%		-3,06%
			971044		BGF US Small&MidCap Opport.F.A2 USD		-0,03%		1,56%		1,00%		5,92%		16,37%		14,43%		27,56%		63,05%		170,90%
			971673		Danske Inv.SICAV Danish B.A		-0,03%		-0,15%		-0,28%		0,60%		4,13%		3,59%		-8,81%		-10,17%		-5,98%
			971672		Danske Inv.SICAV Danish B.A d		-0,03%		-0,16%		-0,27%		0,60%		4,13%		3,59%		-11,51%		-14,57%		-14,44%
			A1J0JR		Schroder ISF Em.Mkt.H.Cur.A Acc EUR H		-0,03%		0,68%		-1,72%		2,97%		12,41%		8,30%		-15,26%		-12,27%		-2,52%
			A2P3XG		ALAP I		-0,03%		-0,31%		0,31%		1,44%		2,44%		2,99%		0,33%		n.V.		n.V.
			974957		PRIME VALUES Income R CHF		-0,03%		0,17%		-1,22%		-3,47%		1,83%		0,38%		-7,68%		-6,63%		-6,09%
			926452		Raiffeisen Euro Rent R A		-0,03%		0,11%		-1,43%		-0,88%		4,10%		2,92%		-16,88%		-15,76%		-17,64%
			A2H5GB		BSF BlackRock Global Event D.F.A4 EUR H		-0,03%		0,22%		-1,17%		-1,07%		3,91%		0,90%		-4,50%		5,04%		n.V.
			A1JDH7		Pro Fonds (Lux) Interbond E		-0,03%		0,22%		-0,19%		0,88%		7,19%		5,82%		-8,75%		-7,59%		-1,12%
			622851		Raiffeisen Euro Rent R VTA		-0,03%		0,11%		-0,44%		0,12%		5,14%		3,96%		-14,34%		-10,68%		0,05%
			926218		IQAM Bond Corporate RA		-0,02%		0,16%		-0,01%		0,71%		1,81%		2,40%		-16,13%		-17,34%		-21,66%
			A1JXU3		Nordea 1 Europ.Cross Credit F.BP EUR		-0,02%		0,29%		0,04%		1,19%		7,37%		8,87%		-1,99%		0,85%		16,20%
			A0Q9J7		BGF Global Allocation F.A2 CHF H		-0,02%		0,17%		-2,68%		-1,54%		7,96%		6,14%		0,52%		34,03%		47,52%
			A1J6VS		Schroder ISF China Local Cu.Bd.A Acc EUR		-0,02%		-0,17%		1,92%		3,18%		4,34%		3,37%		12,56%		15,30%		49,75%
			A2AS6L		Allianz Adv.F.Inc.Sh.Dur.AT EUR		-0,02%		0,03%		-0,01%		0,30%		2,47%		3,85%		-1,20%		-0,76%		n.V.
			A1J04M		Nordea 1 Indian Equity F.BP USD		-0,02%		2,08%		6,45%		7,37%		21,29%		36,08%		58,65%		68,71%		204,76%
			972312		ERSTE Portfolio Bond Europe R01 A		-0,02%		0,08%		-0,80%		-0,34%		5,14%		1,44%		-19,91%		-15,09%		-13,50%
			973645		BGF US Dollar High Yield Bond F.A1 USD		-0,02%		0,40%		1,05%		1,66%		5,59%		6,25%		1,30%		-2,46%		13,18%
			972352		Deka-Renten: Euro1-3 CF A		-0,02%		0,03%		0,07%		0,42%		0,69%		1,69%		-3,11%		-4,08%		-1,64%
			A0F44A		LLB Anleihen Schwellenländer ESG A		-0,02%		0,11%		-1,01%		0,02%		5,91%		4,68%		-15,50%		-12,20%		-8,35%
			A0MS7K		AES Rendite Selekt		-0,02%		0,21%		-1,43%		-0,66%		2,28%		1,90%		-2,11%		-0,12%		-1,13%
			A0LF5X		Ethna-DEFENSIV T		-0,02%		0,06%		0,54%		1,30%		5,68%		5,49%		3,02%		10,33%		15,57%
			A0BMAZ		BGF Global High Yield Bond A2 USD		-0,02%		0,45%		1,83%		3,31%		8,56%		12,75%		13,08%		20,53%		75,26%
			A0LF5Y		Ethna-DEFENSIV A		-0,02%		0,07%		-1,77%		-1,02%		3,26%		3,06%		-2,39%		1,36%		-3,74%
			A0NGGC		DJE - Agrar & Ernährung PA EUR		-0,01%		1,73%		-1,02%		3,30%		3,50%		-2,13%		-2,27%		-5,46%		4,02%
			A0NBKL		Stability Core Satellite Strategy		-0,01%		2,21%		5,35%		12,99%		18,92%		16,13%		-10,45%		-10,29%		-12,65%
			A1J8FS		Allianz Adv.F.Inc.Sh.Dur.A EUR		-0,01%		0,05%		-0,01%		0,32%		0,73%		2,08%		-4,21%		-5,12%		-12,94%
			A114AR		Allianz Adv.F.Inc.Sh.Dur.ERPP+G A2 EUR		-0,01%		0,04%		-0,01%		0,32%		0,72%		2,07%		-4,22%		-4,48%		n.V.
			A0HGT7		Kathrein Sustainable Euro Bond R A		-0,01%		0,22%		0,05%		0,97%		1,17%		1,24%		-12,32%		-10,16%		-10,85%
			A0M2H6		MuP Vermögensverwaltung Horizont 5		-0,01%		-0,02%		0,93%		1,92%		2,73%		4,24%		-1,02%		-0,14%		9,24%
			A1W98T		Marathon - Aktien DividendenStars A		-0,01%		-0,40%		-2,06%		1,79%		14,08%		11,63%		-8,90%		-3,12%		22,07%
			A1KA72		Schroder ISF As.Local C.Bd.A Acc EUR		-0,01%		-0,49%		-0,92%		0,10%		2,84%		0,49%		3,15%		8,75%		48,61%
			A1CV2Z		Invesco Euro Ult.-Sh.T.D.Fd.A Dis EUR		-0,01%		0,05%		0,25%		-1,13%		0,14%		1,77%		0,44%		-0,26%		-1,27%
			933799		Invesco Euro Ult.-Sh.T.D.Fd.A Acc EUR		-0,01%		0,05%		0,25%		0,89%		2,18%		3,85%		2,54%		1,81%		0,62%
			A0DJ9C		Kathrein Sustainable Euro Bond R T		-0,01%		0,23%		0,04%		0,97%		3,81%		3,87%		-9,14%		-5,27%		2,14%
			213894		Marathon - Aktien DividendenStars T		-0,01%		-0,40%		-2,05%		2,87%		16,61%		16,60%		2,65%		17,50%		76,94%
			974178		Nordea 1 Swedish Short-Term Bd.F.BP SEK		-0,00%		0,34%		-1,81%		-1,25%		3,71%		2,24%		-8,97%		-4,94%		-17,57%
			933800		Invesco Euro Ult.-Sh.T.D.Fd.C Acc EUR		-0,00%		0,05%		0,26%		0,92%		2,24%		4,00%		2,94%		2,44%		1,30%
			A117QK		Invesco Pan Europ.Eq.A Acc USD H		-0,00%		1,65%		3,81%		8,30%		14,88%		14,98%		56,88%		56,33%		n.V.
			A0X8TU		JPM-Global Sh.Dur.Bd.Fd.A(acc)USD		-0,00%		-0,26%		1,40%		3,01%		3,09%		7,68%		16,10%		12,02%		45,39%
			603004		JPM-Latin America Equity Fd.D(acc)USD		-0,00%		1,14%		-2,98%		-1,58%		13,27%		20,01%		25,90%		18,89%		27,09%
			930470		ERSTE Bond Combirent T		n.V.		0,22%		-0,40%		0,22%		5,47%		3,71%		-15,26%		-10,81%		-2,39%
			970427		ERSTE Bond Combirent A		n.V.		0,21%		-0,42%		-1,81%		3,37%		1,66%		-18,37%		-15,02%		-11,44%
			986263		ERSTE Bond Euro Mündelrent A		n.V.		0,14%		-0,27%		-0,14%		1,79%		1,79%		-9,44%		-9,99%		-7,51%
			693851		BNY Mellon Gl.BF A EUR Acc		n.V.		n.V.		-0,62%		n.V.		2,55%		-1,83%		-11,05%		-8,52%		11,81%
			693979		BNY Mellon Gl.High Yield BF A EUR Acc		n.V.		0,34%		0,68%		2,80%		8,49%		12,21%		14,84%		17,60%		76,05%
			847161		AL Trust Euro Renten		n.V.		0,21%		-0,21%		0,34%		5,41%		3,47%		-19,32%		-17,56%		-13,03%
			847169		AL Trust Euro Short Term		n.V.		0,10%		0,17%		0,32%		1,81%		3,02%		-6,04%		-6,67%		-12,21%
			847925		EuroRent-EM-INVEST		n.V.		0,38%		-0,30%		2,83%		9,93%		10,57%		-15,43%		-16,83%		-10,07%
			848105		Ampega Rendite Rentenfonds		n.V.		0,15%		-0,10%		-0,96%		4,63%		4,96%		-9,39%		-7,21%		-4,33%
			848107		Ampega Unternehmensanleihenfonds		n.V.		0,21%		-0,04%		-0,34%		6,52%		6,76%		-8,21%		-4,86%		-1,09%
			848108		Ampega Global Rentenfonds		n.V.		0,06%		-0,19%		-1,56%		3,00%		2,47%		-7,02%		-8,10%		-4,83%
			933367		Schroder ISF EURO Sh.T.Bd.A Acc EUR		n.V.		n.V.		-0,14%		0,43%		2,95%		3,71%		-2,92%		-2,78%		-2,51%
			933368		Schroder ISF EURO Sh.T.Bd.B Acc EUR		n.V.		n.V.		-0,15%		0,29%		2,87%		3,65%		-3,27%		-3,27%		-3,54%
			973956		GAMAX Maxi Bond A		n.V.		0,17%		-0,34%		0,35%		3,39%		2,47%		-7,05%		-6,30%		-10,49%
			977261		UBS(D)Euroinvest Immobilien I		n.V.		n.V.		n.V.		0,45%		-1,84%		-0,71%		1,54%		14,59%		-10,52%
			978473		Warburg Global Fixed Income R		n.V.		0,14%		-0,84%		-1,05%		3,42%		0,64%		-1,51%		-1,10%		10,41%
			980701		hausInvest		n.V.		-0,02%		0,16%		0,37%		0,48%		0,34%		2,26%		4,75%		6,66%
			980705		grundbesitz global RC		n.V.		n.V.		-0,65%		-1,58%		-4,47%		-6,11%		-6,69%		-6,43%		-5,89%
			987981		Schroder ISF EURO Sh.T.Bd.A Dis EUR		n.V.		n.V.		n.V.		0,53%		1,62%		2,45%		-5,53%		-7,16%		-13,36%
			989081		JPM-Europe High Yield Bd.Fd.A(dist)EUR		n.V.		0,40%		n.V.		-0,40%		6,33%		4,13%		-9,03%		-8,36%		-11,58%
			A0KDTJ		BGF Fixed In.Global Opport.F.A2 EUR H		n.V.		0,21%		-1,42%		-0,61%		4,30%		2,54%		-6,55%		-1,42%		-0,51%
			358484		Nordea 1 Norwegian Sh.T.Bd.F.BP EUR		n.V.		-0,25%		-0,30%		-0,96%		4,51%		5,52%		-6,28%		-7,56%		-14,47%
			A0M9SB		BGF World Gold F.A2 EUR H		n.V.		-2,45%		8,90%		16,34%		9,66%		-6,29%		-24,17%		24,87%		-7,74%
			A0M8CB		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)EUR		n.V.		0,07%		-1,68%		-1,55%		3,61%		4,32%		6,28%		6,06%		16,26%
			A0MZG5		FFPB Rendite		n.V.		n.V.		-0,10%		0,88%		4,03%		2,68%		-7,19%		-7,44%		-13,34%
			A0M6MQ		VAB Strategie BASIS		n.V.		0,08%		1,55%		4,31%		8,82%		4,90%		-13,37%		-20,72%		-30,48%
			A0MXGC		BNY Mellon Gl.BF H EUR Acc		n.V.		n.V.		-2,08%		-2,08%		2,17%		-6,00%		-25,40%		-21,01%		-28,79%
			A1CSJ8		WWK Select EuroRentenfonds B		n.V.		0,09%		-0,18%		-0,18%		3,30%		3,49%		-9,98%		-8,30%		-0,79%
			A0RP2B		BNY Mellon Gl.Real Return(EUR)A EUR Acc		n.V.		n.V.		-0,70%		2,92%		9,30%		4,44%		-6,00%		9,30%		18,49%
			A0RLFX		BGF Emerging Markets Bond Fd.A2 H EUR		n.V.		0,33%		-1,42%		2,68%		11,75%		15,11%		-10,94%		-7,27%		3,73%
			A0YGZ4		BGF Em.Mkts.Local Curr.Bond F.A4 EUR		n.V.		0,35%		-1,62%		-1,03%		5,76%		1,05%		-6,84%		-16,94%		-26,96%
			806314		Mediolanum Ch.Euro Bond LB		n.V.		-0,37%		-1,09%		-0,37%		4,21%		1,49%		-18,66%		-16,02%		-14,71%
			803874		Mediolanum Ch.International Bond LHB		n.V.		-0,41%		-2,20%		-2,01%		2,52%		-2,40%		-19,87%		-19,87%		-25,72%
			801831		Mediolanum Ch.Liquidity Euro LA		n.V.		0,15%		0,29%		0,73%		1,63%		3,16%		1,63%		1,33%		1,93%
			A1C5B3		DB Short Term Euro Plus		n.V.		0,06%		0,19%		0,59%		0,95%		2,57%		-1,00%		-1,56%		-4,86%
			A1JPBW		WWK Select Total Return A		n.V.		-0,27%		0,09%		2,11%		5,69%		6,40%		-0,18%		1,55%		-2,62%
			A1JWSX		Danske Inv.SICAV Danish Mortgage B.HA		n.V.		-0,31%		-0,72%		0,52%		8,96%		4,91%		-17,08%		-18,49%		-8,13%
			A1KC0A		JPM-Global Bond Opport.Fd.A(acc)EUR H		n.V.		0,42%		-1,38%		-1,00%		4,96%		0,84%		-7,42%		0,03%		9,78%
			A1W3C8		BNY Mellon Gl.Real Return(EUR)A EUR Inc		n.V.		n.V.		-0,88%		3,70%		7,69%		2,75%		-8,20%		5,66%		10,89%
			A0RMK6		Mediolanum Ch.Solidity & Return SA		n.V.		0,19%		-1,15%		-0,58%		6,09%		4,37%		-14,33%		-8,62%		-11,00%
			A113XG		Jupiter M.Gl.Equ.Absolute Re.Fd.L H		n.V.		n.V.		1,32%		2,67%		4,05%		11,59%		27,27%		23,20%		n.V.
			A14TSJ		Invesco Ma.Allocation Strat.Fd.A Acc		n.V.		0,10%		-1,63%		3,94%		9,59%		1,08%		-13,10%		-13,25%		n.V.
			A0DKXU		IP Bond-Select P		n.V.		0,23%		0,23%		0,92%		5,86%		3,39%		-7,52%		-8,16%		-6,71%
			A2ANTQ		Invesco Ma.Allocation Strat.Fd.A Dis		n.V.		0,11%		-1,70%		3,92%		9,57%		0,98%		-13,12%		-13,28%		n.V.
			A1XETL		Invesco India Bond A Dis EUR H		n.V.		0,39%		-0,19%		-5,85%		-4,45%		-5,33%		-22,79%		-30,87%		n.V.
			A2ATC3		Swiss Life REF(DE)Eu.R.Est.Liv.a.Working		n.V.		n.V.		0,19%		-0,28%		-1,47%		-0,65%		1,99%		3,46%		n.V.
			A2DYAG		M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A Acc EUR		n.V.		n.V.		0,24%		0,90%		2,49%		3,87%		8,52%		11,36%		9,10%
			A2JRCQ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis EUR H		n.V.		-1,87%		-1,87%		-0,71%		1,08%		0,48%		-6,87%		-13,58%		n.V.
			A2JQH0		Multi Flex+		n.V.		-0,47%		0,01%		3,84%		6,49%		4,55%		-9,63%		2,80%		n.V.
			A2N4KW		BGF FinTech Fund A2 EUR H		n.V.		1,39%		-3,13%		5,48%		26,05%		22,57%		-42,67%		2,20%		n.V.
			A113WT		Jupiter Strategic Abs.Re.Bd.Fd.A H		n.V.		0,18%		-0,63%		n.V.		1,94%		1,19%		1,94%		13,86%		n.V.
			A111Z2		UBS (D)Euroinvest Immobilien P-dist		n.V.		-0,10%		-0,10%		0,29%		-3,67%		-2,69%		-4,37%		n.V.		n.V.
			A2N7HM		Invesco Belt and Road Debt Fd.A Acc H		n.V.		0,23%		-1,14%		0,69%		7,41%		1,99%		-23,55%		-17,85%		n.V.
			A2PT4K		Invesco Belt and Road Debt Fd.A Dis H		n.V.		0,32%		-1,09%		-5,79%		0,63%		-4,52%		-35,89%		n.V.		n.V.
			A0X8TV		JPM-Global Sh.Dur.Bd.Fd.A(acc)EUR H		n.V.		0,14%		-0,14%		0,41%		2,68%		2,54%		-2,42%		-2,15%		-4,47%
			A2H5ZJ		VPV-Rent Amundi A3 DA		n.V.		0,12%		-0,51%		0,36%		4,11%		2,99%		n.V.		n.V.		n.V.
			A3CPN6		BlueOrchard Em.Markets Climate Bd.A H		n.V.		0,06%		-0,96%		-0,06%		5,38%		3,59%		n.V.		n.V.		n.V.
			A0DQQT		JPM-Latin America Equity Fd.A(acc)USD		0,00%		1,16%		-2,88%		-1,33%		13,81%		21,20%		29,73%		25,04%		40,60%
			972079		JPM-Latin America Equity Fd.A(dist)USD		0,00%		1,17%		-2,90%		-1,34%		13,82%		14,42%		15,56%		9,58%		18,64%
			A0LB66		BGF Systematic Gl.Eq.H.Inc.Fd.A5 USD		0,00%		0,26%		-0,95%		3,59%		10,02%		8,42%		1,44%		2,39%		10,88%
			A2H52K		BGF Systematic China A-Sh.Opp.Fd.A2 USD		0,00%		-1,13%		2,90%		10,61%		5,10%		-9,90%		-26,51%		2,98%		n.V.
			A0J3XA		Nordea 1 Danish Cov.Bd.F.AP DKK		0,00%		-0,34%		-0,64%		0,40%		5,04%		4,70%		-11,42%		-13,44%		-9,60%
			A1J53Z		Nordea 1 Europ.Financial Debt F.BP EUR		0,01%		0,21%		0,01%		2,51%		10,61%		15,47%		-0,21%		9,30%		36,51%
			986766		Nordea 1 Danish Cov.Bd.F.BP DKK		0,01%		-0,34%		-0,64%		0,40%		5,04%		4,71%		-7,88%		-8,35%		2,90%
			A1J3BS		ERSTE Responsible Bond R01 V		0,01%		0,16%		-0,17%		0,52%		4,88%		4,57%		-10,61%		-7,64%		0,47%
			A0KFXN		ERSTE Responsible Bond R01 T		0,01%		0,15%		-0,17%		0,52%		4,88%		4,57%		-11,69%		-9,33%		-1,86%
			A0Q2X7		Jupiter India Select L USD Dis		0,01%		2,29%		6,26%		12,73%		33,69%		66,93%		120,64%		101,26%		274,34%
			A0B7Z4		Raiffeisen-Inflationssch.-Anleihen R VTA		0,01%		-0,23%		0,10%		0,59%		2,45%		1,81%		3,83%		7,52%		10,05%
			A1KA5L		JPM-Global Bond Opport.Fd.A(acc)USD		0,01%		0,10%		0,13%		1,52%		5,43%		5,96%		10,88%		15,51%		68,13%
			A2DJT4		Value Intelligence ESG Fonds AMI P (a)		0,01%		0,07%		0,41%		3,04%		7,67%		6,04%		8,54%		30,23%		n.V.
			791930		Schroder ISF EURO Liq.A Acc EUR		0,01%		0,07%		0,35%		0,92%		1,96%		3,64%		3,06%		1,62%		-1,07%
			791931		Schroder ISF EURO Liq.B Acc EUR		0,01%		0,07%		0,35%		0,92%		1,96%		3,63%		3,06%		1,61%		-1,31%
			A0LFAL		ERSTE Responsible Reserve R01 T		0,01%		0,08%		0,26%		0,99%		2,29%		4,19%		1,15%		1,69%		2,68%
			A0LB1H		ERSTE Responsible Bond R01 A		0,01%		0,16%		-0,17%		0,53%		4,88%		2,84%		-13,95%		-12,55%		-10,38%
			A0JMKA		JPM-Euro Money Market Fd.A(acc)EUR		0,01%		0,06%		0,31%		0,89%		1,82%		3,43%		3,43%		2,22%		0,54%
			A0B7Z2		Raiffeisen-Inflationssch.-Anleihen R A		0,01%		-0,23%		0,11%		0,59%		2,45%		-0,21%		-0,26%		1,27%		-1,97%
			A1194A		Allianz Fl.Rate Notes Plus VZ A EUR		0,01%		0,08%		0,31%		0,97%		-0,08%		1,75%		1,96%		1,02%		n.V.
			A118U2		Raiffeisen-Nachhaltigkeit-ShortT.T		0,01%		0,06%		0,21%		0,64%		2,13%		3,36%		-0,79%		-1,32%		n.V.
			A0ML9K		ERSTE Responsible Reserve R01 A		0,01%		0,08%		0,26%		0,99%		2,29%		3,12%		-0,01%		0,33%		-1,81%
			778238		ERSTE Reserve Euro R01 T		0,01%		0,08%		0,33%		1,08%		2,10%		3,90%		3,52%		3,96%		3,65%
			A2QG7S		Schroders Immobilienwerte Deutschland P		0,01%		0,04%		0,22%		-1,02%		-6,59%		-9,35%		n.V.		n.V.		n.V.
			679182		Leading Cities Invest		0,01%		0,03%		-1,84%		-1,59%		-12,29%		-13,49%		-14,01%		-13,38%		-8,07%
			576143		ERSTE Reserve Euro R01 A		0,01%		0,08%		0,33%		1,08%		0,28%		2,05%		1,62%		2,02%		1,04%
			A1CUAE		ERSTE Reserve Euro R01 T		0,01%		0,08%		0,33%		1,08%		2,10%		3,90%		3,52%		3,96%		3,82%
			A118U9		Raiffeisen-Nachhaltigkeit-ShortT.A		0,01%		0,06%		0,20%		0,65%		1,11%		2,34%		-3,73%		-6,15%		n.V.
			973498		ABD.St.Liqu.Fd.(Lux)-Euro Fd.A2 EUR Acc		0,01%		0,08%		0,33%		0,96%		1,96%		3,70%		3,98%		2,99%		1,71%
			A0DKVK		KEPLER Short Invest Rentenfonds A		0,01%		0,08%		0,34%		1,00%		2,39%		4,56%		3,68%		4,07%		4,77%
			A0X83P		BGF Euro Reserve F.A2 EUR		0,01%		0,07%		0,31%		0,88%		1,92%		3,59%		3,32%		2,11%		0,65%
			A0JJY2		Schroder ISF Gl.Eq.Yield A Acc EUR		0,01%		1,72%		-1,30%		2,33%		8,75%		5,72%		24,62%		27,95%		102,64%
			971092		ERSTE Reserve Euro Plus R01 A		0,01%		0,09%		0,31%		1,02%		-0,03%		1,73%		0,04%		-0,07%		-1,20%
			A0M8CC		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR		0,01%		0,04%		-1,72%		-1,59%		3,62%		-0,42%		-3,27%		-9,94%		-21,27%
			A0RCKL		FvS Bond Opportunities R		0,02%		0,24%		-0,62%		-0,05%		5,20%		1,07%		-7,29%		2,58%		13,17%
			971299		Deka-Flex: Euro C		0,02%		0,05%		0,21%		0,66%		2,05%		2,80%		0,79%		2,07%		4,30%
			973149		Barings Australia A USD		0,02%		1,43%		-0,39%		3,10%		16,26%		6,85%		9,10%		23,98%		38,87%
			973093		IQAM ShortTerm EUR RA		0,02%		0,13%		0,35%		1,37%		0,21%		2,60%		-1,65%		-2,58%		-5,36%
			971712		Deka-Flex: Euro A		0,02%		0,05%		0,21%		0,66%		0,26%		1,00%		-3,28%		-5,02%		-10,57%
			A1XETG		JPM-Global Bond Opport.Fd.A(dist)EUR H		0,02%		0,43%		-1,38%		-0,99%		4,96%		-1,77%		-13,84%		-11,17%		-17,07%
			A0LCY4		ERSTE Reserve Euro Plus R01 VA		0,02%		0,09%		0,33%		1,03%		2,28%		4,07%		2,56%		2,79%		4,57%
			A2PM7A		Invesco Em.Mkt.Local Debt Fd.A USD		0,02%		0,90%		-0,37%		-0,99%		3,86%		4,46%		5,87%		n.V.		n.V.
			602245		Raiffeisen Euro Short Term Rent R A		0,02%		0,07%		0,25%		-0,13%		1,38%		3,00%		-2,71%		-5,01%		-10,69%
			A2AQKG		FvS Bond Opportunities RT EUR		0,02%		0,24%		-0,62%		-0,05%		7,06%		2,85%		-4,39%		7,61%		n.V.
			A1XFB2		JPM-US Dollar Money Market Fd.A(acc)USD		0,02%		-0,24%		1,84%		3,45%		2,21%		8,44%		22,35%		15,64%		n.V.
			A0BL3Y		BGF Global High Yield Bond A1 USD		0,02%		0,35%		0,57%		2,16%		6,00%		6,73%		-1,43%		-3,22%		12,63%
			502648		ERSTE Reserve Euro Plus R01 T		0,02%		0,09%		0,32%		1,03%		2,27%		4,07%		2,56%		2,79%		3,92%
			A0MPAK		AGIF-Allianz Enhanced Sh.T.E AT		0,02%		0,09%		0,25%		0,74%		1,96%		3,42%		2,08%		1,49%		0,60%
			A2JA9E		FvS Bond Opportunities H EUR		0,02%		0,25%		-0,59%		0,03%		5,38%		1,39%		-6,38%		4,33%		n.V.
			A1W17W		Flossbach v.Storch-Der erste Schritt R		0,02%		0,07%		-0,10%		-0,08%		0,42%		0,55%		-3,88%		-2,56%		3,28%
			357820		Raiffeisen Euro Short Term Rent R VTA		0,02%		0,08%		0,26%		0,86%		2,39%		4,03%		0,27%		-0,09%		-0,48%
			A1KC1K		Liquid Stressed Debt Fund R EUR		0,02%		0,31%		-0,53%		0,40%		5,82%		3,56%		-9,95%		-5,37%		0,61%
			989031		IQAM ShortTerm EUR RT		0,02%		0,13%		0,36%		1,37%		2,63%		5,10%		1,68%		2,05%		3,64%
			A1JED1		Allianz China Strategic Bond A EUR H2		0,02%		0,12%		-0,08%		1,42%		2,43%		-1,65%		-34,04%		-41,94%		-51,35%
			A1JT9S		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div)EUR		0,02%		0,06%		-1,71%		-3,23%		0,24%		-2,25%		-11,32%		-21,98%		-40,06%
			848114		Ampega Reserve Rentenfonds P(a)		0,02%		0,08%		0,22%		-0,78%		1,19%		2,68%		-1,71%		-2,01%		-4,67%
			A0H0PJ		efv-Perspektive-Fonds II		0,02%		-0,57%		1,13%		3,47%		7,52%		6,22%		2,78%		11,06%		16,61%
			976621		HANSAdefensive		0,02%		0,10%		0,37%		-1,09%		0,35%		2,43%		-0,61%		-1,13%		-2,67%
			973723		CB Geldmarkt Deutschland I A		0,02%		0,09%		0,32%		0,99%		0,26%		1,91%		1,64%		-0,23%		-5,39%
			A0NGJV		terrAssisi Renten I AMI		0,02%		0,09%		0,22%		-0,23%		1,64%		2,85%		-1,21%		-1,93%		-5,34%
			592694		Allianz Tr.Short Term Plus Euro A EUR		0,02%		0,10%		0,22%		0,80%		0,56%		2,14%		-0,12%		-0,51%		-4,64%
			A2AN87		JPM-Global Income Cons.Fd.A(dist)EUR		0,02%		0,52%		-1,91%		-4,32%		3,02%		-2,37%		-16,75%		-12,86%		n.V.
			763766		Danske Inv.SICAV Europe High Divid.A		0,02%		2,34%		0,98%		5,37%		12,27%		8,02%		23,72%		34,24%		71,03%
			A0DKVD		Schroder ISF Gl.Corp.Bd.A Dis EUR H		0,03%		0,14%		-2,82%		-2,07%		4,80%		-1,71%		-21,26%		-18,53%		-24,76%
			A1JVBD		Schroder ISF Gl.M.-As.I.A1 Dis USD		0,03%		0,28%		0,26%		1,57%		6,00%		5,00%		-3,93%		-11,11%		-11,39%
			A14Z99		CONREN Fixed Income R A		0,03%		-0,86%		-1,63%		-1,36%		2,97%		-1,86%		-18,33%		-18,92%		n.V.
			848080		Naspa-Fonds Ausschüttung Plus		0,03%		0,55%		-1,21%		-1,23%		7,45%		4,85%		-9,60%		-9,03%		-14,31%
			980700		grundbesitz europa RC		0,03%		0,21%		-0,31%		-0,70%		-3,06%		-3,43%		-3,11%		-4,15%		-6,56%
			A1JXM4		OLB Zinsstrategie R		0,03%		0,14%		0,26%		0,88%		3,31%		3,25%		-1,14%		-0,36%		-1,90%
			A2AN88		JPM-Global Income Cons.Fd.A(dist)EUR		0,03%		0,53%		-1,90%		-1,85%		4,44%		-3,36%		-19,68%		-18,92%		n.V.
			A1JVA9		Schroder ISF Gl.M.-As.I.A Acc USD		0,03%		0,29%		0,77%		3,11%		9,23%		11,38%		13,18%		16,92%		53,52%
			A1JVBA		Schroder ISF Gl.M.-As.I.B Acc USD		0,03%		0,28%		0,72%		2,95%		8,90%		10,71%		11,14%		13,43%		44,53%
			529937		Nordea 1 Europ.High Yield Bd.F.BP EUR		0,03%		0,50%		-0,22%		0,67%		8,49%		11,51%		0,17%		5,52%		30,04%
			A0JNA2		ERSTE Reserve Corporate R01 VA		0,03%		0,10%		0,35%		1,25%		2,98%		5,05%		3,25%		5,46%		22,22%
			A0RFC5		BGF World Gold F.A4 EUR		0,03%		-2,92%		10,20%		19,18%		10,12%		-0,71%		-5,93%		51,40%		55,39%
			A1JVBC		Schroder ISF Gl.M.-As.I.A Dis USD		0,03%		0,29%		0,18%		1,32%		5,60%		4,88%		-3,09%		-9,43%		-7,42%
			A2AQRH		JPM-Global Income Cons.Fd.A(dist)USD H		0,03%		0,22%		-0,39%		-3,61%		1,73%		0,85%		-1,36%		-1,61%		n.V.
			DK0LMP		Deka-Euro RentenKonservativ CF		0,03%		0,13%		0,29%		0,63%		1,36%		2,08%		-2,77%		-3,64%		n.V.
			570769		Nestor Australien Fonds B		0,03%		1,50%		4,62%		10,62%		19,06%		3,90%		3,53%		73,23%		85,85%
			A0MNYB		JPM-Income Opp.Fd.D(perf)(dist)EUR H		0,03%		0,03%		0,55%		-2,33%		-1,59%		n.V.		-3,28%		-6,85%		-38,65%
			A0M47C		JPM-Income Opp.Fd.A(perf)(acc)USD		0,03%		-0,29%		2,10%		3,71%		2,35%		8,75%		20,52%		14,73%		53,03%
			358472		Nordea 1 Danish Cov.Bd.F.BP EUR		0,03%		-0,27%		-0,57%		0,44%		5,11%		4,78%		-7,84%		-8,30%		2,96%
			A1C9Q1		JPM-US Short Duration Bd.Fd.A(acc)USD		0,03%		-0,16%		1,17%		2,38%		2,73%		6,38%		13,39%		12,70%		44,48%
			A0MNX5		JPM-Income Opp.Fd.A(perf)(acc)EUR H		0,04%		0,04%		0,59%		1,15%		1,98%		3,77%		1,52%		0,45%		1,30%
			A1T8AH		ABD.St.S.I-In.Equ.A EUR Acc		0,04%		1,38%		5,52%		7,74%		18,00%		30,73%		35,50%		43,98%		170,32%
			A14M9T		JPM-Income Opp.Fd.A(perf)(dist)EUR H		0,04%		0,04%		0,58%		-2,60%		-1,81%		-0,09%		-2,95%		-6,73%		n.V.
			589376		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Acc		0,04%		0,52%		-0,63%		-0,04%		7,30%		7,39%		1,16%		10,54%		29,59%
			A2PEHG		Allianz Credit Opportunities A EUR		0,04%		0,17%		0,45%		1,47%		0,99%		2,89%		-3,51%		-4,25%		n.V.
			A1JGB4		ERSTE Responsible Bond Euro-Corp.R01 T		0,04%		0,22%		-0,03%		0,88%		5,53%		5,81%		-9,38%		-6,25%		1,23%
			A3CNGB		Aramea Rendite Global Nachhaltig R		0,04%		0,14%		-0,19%		1,43%		6,17%		4,08%		n.V.		n.V.		n.V.
			A0LCYP		ERSTE Bond Euro Corporate R01 VT		0,04%		0,21%		-0,02%		0,92%		5,78%		6,27%		-8,12%		-4,99%		6,46%
			847909		HANSAzins		0,04%		0,13%		0,21%		-1,18%		1,34%		3,09%		-4,02%		-3,99%		-5,73%
			A1JD3S		JPM-Income Opp.Fd.A(perf)(acc)CHF H		0,04%		-0,33%		0,43%		-2,64%		-1,53%		2,28%		11,53%		13,45%		19,82%
			A11830		ansa - global Q opportunities I		0,04%		-0,04%		-1,58%		3,60%		10,72%		7,90%		0,84%		8,87%		n.V.
			A2DJC0		JPM-Europe High Yield Sh.Du.Bd.A(acc)EUR		0,04%		0,31%		0,21%		0,43%		4,24%		6,67%		7,30%		10,14%		n.V.
			973346		Nordea 1 Nordic Equity F.BP EUR		0,05%		1,50%		-0,12%		6,28%		20,49%		3,42%		6,66%		52,95%		99,06%
			A2DP6Y		BNP Paribas MacStone P		0,05%		0,05%		0,23%		-2,60%		-5,47%		-11,07%		-13,71%		n.V.		n.V.
			933400		Schroder ISF Japanese Sm.Co.B Acc JPY		0,05%		-0,63%		-2,14%		-2,63%		5,30%		-2,20%		-18,83%		-5,55%		86,33%
			A1KBEN		Phaidros Funds - Fallen Angels C		0,05%		0,52%		0,09%		1,54%		11,70%		10,54%		-7,04%		-6,04%		3,78%
			933399		Schroder ISF Japanese Sm.Co.A Acc JPY		0,05%		-0,62%		-2,08%		-2,48%		5,62%		-1,60%		-17,35%		-2,68%		97,85%
			A0DQQ8		JPM-Europe High Yield Bd.Fd.A(acc)EUR		0,05%		0,56%		0,14%		-0,05%		6,41%		8,60%		1,12%		7,79%		28,82%
			A2DQ0T		Allianz Volatility Str.Fund AT EUR		0,05%		0,46%		0,09%		0,84%		3,33%		5,69%		6,90%		4,93%		n.V.
			A1KBEL		Phaidros Funds - Fallen Angels A		0,05%		0,53%		0,09%		1,54%		11,71%		13,30%		-2,81%		1,37%		17,86%
			A1CXCB		Phaidros Funds - Conservative A		0,05%		0,14%		-0,48%		2,32%		10,32%		12,63%		3,25%		18,09%		42,16%
			A0M06K		Optima Rentenfonds A		0,05%		-0,26%		-0,46%		0,24%		4,95%		3,91%		-12,03%		-9,65%		-7,15%
			847901		HANSArenta		0,05%		0,20%		0,05%		-2,24%		2,96%		3,68%		-12,52%		-12,96%		-14,12%
			A0J3XB		Nordea 1 Danish Cov.Bd.F.AP EUR		0,05%		-0,29%		-0,58%		0,44%		5,14%		4,76%		-11,36%		-13,38%		-9,55%
			A1W86R		ansa - global Q opportunities P		0,05%		-0,05%		-1,65%		3,41%		10,23%		6,92%		-1,62%		2,58%		20,89%
			A0J3W5		Nordea 1 Nordic Equity F.AP EUR		0,05%		1,50%		-0,12%		6,27%		20,48%		3,42%		-0,49%		37,65%		63,94%
			A1W1QC		Phaidros Funds - Conservative C		0,05%		0,14%		-0,48%		2,33%		10,32%		11,57%		1,68%		13,86%		31,31%
			A0MLJP		MSF Global Opportunities - WorldSelect		0,05%		-0,10%		3,01%		5,06%		5,38%		3,09%		11,53%		-0,13%		14,26%
			A0M06G		Optima Rentenfonds T		0,05%		-0,26%		-0,46%		0,25%		6,02%		4,97%		-9,29%		-5,74%		3,14%
			A2DQAD		Allianz Volatility Str.Fund P EUR		0,05%		0,46%		0,14%		0,98%		1,90%		4,52%		6,99%		5,85%		n.V.
			358495		Nordea 1 Norwegian Bd.F.BP EUR		0,05%		-0,27%		-2,20%		-3,47%		3,84%		0,54%		-18,52%		-17,62%		-20,13%
			973025		Pro Fonds (Lux) Interbond B		0,05%		0,46%		-0,03%		1,11%		7,03%		6,98%		-5,91%		-3,40%		9,01%
			A3CWG6		Huber Pf.SICAV-Huber Portfolio P EUR		0,05%		0,46%		0,53%		6,45%		9,27%		5,88%		n.V.		n.V.		n.V.
			A1J67C		BremenKapital Renten Standard		0,05%		0,05%		-0,19%		0,82%		7,55%		1,73%		-26,06%		-26,38%		-28,82%
			A2JF9B		proud@work purpose		0,05%		-0,02%		-2,72%		3,09%		13,29%		17,57%		15,33%		39,35%		n.V.
			A0NBPL		Ampega ISP Komfort		0,06%		0,06%		-0,07%		0,98%		5,42%		4,34%		0,24%		1,64%		7,68%
			113595		Raiffeisen-Euro Corporates R A		0,06%		0,19%		-1,16%		-0,44%		4,54%		4,24%		-11,89%		-10,76%		-9,23%
			A2P23J		LUNIS Global Bond Opportunities Fd.P		0,06%		0,09%		-0,01%		1,47%		8,70%		8,90%		-14,36%		n.V.		n.V.
			A14UB8		T.Rowe-Dynamic Global Bd.A USD		0,06%		0,01%		3,68%		3,44%		0,45%		-1,24%		10,36%		13,93%		n.V.
			A0YAEJ		nordIX Renten plus R		0,06%		0,32%		-0,10%		2,73%		11,29%		9,80%		-11,10%		-7,59%		-16,44%
			A1CV2R		Invesco Balanced-Risk Alloc.A Dis EUR		0,06%		-0,06%		-1,64%		3,03%		7,90%		3,52%		-9,64%		2,48%		17,88%
			A0N9Z0		Invesco Balanced-Risk Alloc.A Acc EUR		0,06%		-0,06%		-1,65%		3,03%		7,91%		3,52%		-9,65%		2,48%		17,89%
			A0BMAL		BGF World Gold F.A2 EUR		0,06%		-2,92%		10,23%		19,22%		10,12%		-0,71%		-5,93%		51,44%		55,43%
			A1JRP8		Rücklagenfonds R		0,06%		0,08%		-0,04%		0,72%		1,52%		3,24%		-3,70%		-2,72%		-4,36%
			113597		Raiffeisen-Euro Corporates R VTA		0,06%		0,20%		-0,15%		0,57%		5,60%		5,30%		-9,14%		-4,55%		8,16%
			A0JK52		BGF India F.A2 USD		0,06%		1,72%		5,78%		6,98%		15,72%		28,89%		49,93%		55,07%		223,30%
			A2PRZS		FAM Renten Spezial R		0,06%		0,26%		-0,36%		0,44%		8,73%		11,27%		4,77%		n.V.		n.V.
			A0F5EP		Schroder ISF Gl.Cities A Acc USD		0,06%		0,80%		-2,76%		-1,05%		13,24%		4,73%		-5,85%		4,09%		57,75%
			A1W7PK		ERSTE Resp.Bond EM Corporate R01 A		0,06%		0,18%		-0,58%		-3,48%		1,02%		-2,03%		-19,80%		-16,07%		-20,38%
			A2QFHC		Ampega Credit Opp.Rentenfonds P(a)		0,06%		0,38%		0,21%		2,04%		10,06%		9,23%		-2,94%		n.V.		n.V.
			A3CN4M		Vontobel Fd.II-mtx China A-Sh.Leaders B		0,06%		-0,24%		4,24%		12,14%		0,88%		-12,41%		n.V.		n.V.		n.V.
			A2JQ87		M&G(Lux)Pan Eu.S.Paris Alig.Fd.A Acc EUR		0,06%		1,40%		0,95%		6,71%		18,38%		14,05%		27,18%		51,60%		107,16%
			921827		KEPLER Vorsorge Rentenfonds A		0,06%		-0,20%		-0,49%		n.V.		3,37%		1,86%		-16,14%		-15,94%		-15,25%
			A0M978		EuroSwitch Balanced Portfolio R		0,06%		-0,52%		1,08%		3,36%		6,89%		4,91%		2,50%		8,19%		12,43%
			A1J255		ERSTE Bond EM Corporate IG (EUR) R01 A		0,07%		0,17%		-1,20%		-0,39%		4,47%		-2,77%		-20,46%		-16,92%		-23,25%
			A1JRP9		Rücklagenfonds A		0,07%		0,07%		-0,09%		0,59%		1,23%		2,64%		-4,99%		-4,57%		-10,71%
			A0J3X4		Nordea 1 Europ.High Yield Bd.F.AP EUR		0,07%		0,55%		-0,20%		0,69%		8,49%		11,54%		-12,56%		-12,25%		-11,51%
			973679		JPM-Europe Small Cap Fd.A(dist)EUR		0,07%		0,77%		0,09%		5,66%		21,11%		8,17%		-10,28%		16,47%		63,35%
			A1XAZQ		BGF Fixed In.Global Opport.F.A2 EUR		0,07%		-0,28%		-0,14%		1,76%		4,47%		7,74%		11,47%		13,84%		53,39%
			A0NAJ8		PVV SICAV -PVV Unternehmensanleihen Plus		0,07%		0,31%		-2,73%		-2,02%		2,30%		3,87%		-9,32%		-11,99%		-20,24%
			930892		TS Fund-Global Trend Select P		0,07%		0,40%		1,30%		3,21%		5,96%		6,67%		1,45%		21,07%		54,60%
			A0F699		GREIFF "special situations" Fund R		0,07%		-0,03%		-0,73%		-1,33%		-2,23%		-9,79%		-11,18%		-10,46%		6,36%
			A0MKKC		T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD		0,07%		0,02%		4,51%		15,59%		8,33%		13,28%		40,91%		41,73%		50,75%
			A2N31D		BGF Nat.Resou.Growth&In.F.D2 EUR H		0,07%		-1,07%		3,28%		8,79%		5,96%		-1,35%		23,86%		43,63%		n.V.
			A0J20E		Invesco Pan Europ.High Inc.A q Dis EUR		0,07%		1,10%		0,22%		0,59%		6,84%		3,85%		-7,41%		-3,92%		1,18%
			A2DGC4		Schroder ISF Gl.Credit I.A Dis EUR H		0,07%		0,28%		-2,47%		-1,21%		4,78%		0,80%		-17,32%		-16,34%		n.V.
			632985		KEPLER Vorsorge Rentenfonds T		0,07%		-0,20%		-0,48%		n.V.		4,69%		3,15%		-14,50%		-12,89%		-7,29%
			A0LE76		ERSTE Bond Danubia R01 VTIA		0,07%		0,71%		-0,63%		-0,32%		3,61%		6,87%		-22,65%		-20,10%		-17,79%
			A0MZM2		Managed Profit Plus T		0,08%		0,38%		-3,76%		-3,41%		5,05%		1,14%		-17,98%		1,29%		15,32%
			676334		ERSTE Bond Danubia R01 A		0,08%		0,71%		-0,62%		-0,33%		3,59%		5,51%		-25,64%		-25,88%		-35,89%
			602991		JPM-Europe High Yield Bd.Fd.D(acc)EUR		0,08%		0,61%		0,15%		-0,15%		6,14%		8,06%		-0,45%		4,95%		22,01%
			A0DLKK		Kathrein Corporate Bond R A		0,08%		0,26%		0,47%		-2,01%		1,95%		3,05%		-11,29%		-10,35%		-4,29%
			632988		KEPLER Europa Rentenfonds T		0,08%		-0,10%		-0,68%		0,56%		7,70%		6,25%		-11,88%		-6,60%		9,54%
			A2PYPV		Gamma Plus R		0,08%		0,21%		0,14%		0,38%		1,36%		2,52%		2,00%		n.V.		n.V.
			A0RHEQ		Strategiefd.Sachw.Global		0,08%		-0,72%		-0,41%		1,86%		4,81%		3,72%		-0,91%		7,66%		21,74%
			A1JV70		Barings Eastern Europe A USD Acc		0,08%		2,34%		6,00%		10,90%		23,80%		-4,33%		-45,09%		-45,58%		-28,17%
			A2DTL4		Marathon Substanz und Rendite EUR R		0,08%		0,12%		0,47%		3,21%		7,13%		4,36%		-0,90%		7,54%		n.V.
			A14WNP		BGF European High Yield Bond F.A2 EUR		0,08%		0,79%		0,24%		0,95%		8,46%		10,35%		0,48%		11,81%		n.V.
			A2DTL7		Aramea Rendite Plus Nachhaltig R		0,08%		0,20%		0,14%		1,42%		7,05%		4,50%		-10,47%		-6,30%		n.V.
			A116UL		EuroSwitch Balanced Portfolio H		0,08%		-0,48%		1,18%		3,62%		7,41%		5,92%		5,58%		13,64%		n.V.
			986575		Barings Eastern Europe A USD		0,08%		2,34%		6,02%		10,88%		23,81%		-4,32%		-45,74%		-48,48%		-36,36%
			A0J20D		Invesco Pan Europ.High Inc.A Acc EUR		0,08%		1,10%		0,20%		1,52%		8,76%		8,38%		2,57%		12,37%		32,35%
			A0MP24		RM Select Invest Global		0,08%		-0,48%		-0,16%		4,40%		6,56%		1,48%		-6,93%		4,75%		33,66%
			A2DU3G		FFPB MultiTrend Flex		0,08%		-0,56%		-0,32%		3,69%		10,07%		8,81%		4,57%		17,28%		n.V.
			A2QK45		OVID Asia Pacific Infrastructure Eq.UI R		0,08%		0,32%		-0,81%		12,67%		19,83%		12,70%		-0,47%		n.V.		n.V.
			800625		Postbank Eurorent		0,08%		0,18%		0,14%		-1,62%		1,59%		1,21%		-12,13%		-11,15%		-13,75%
			921826		KEPLER Europa Rentenfonds A		0,08%		-0,09%		-0,67%		0,56%		5,85%		4,42%		-15,64%		-12,64%		-5,14%
			A1CVZ3		Schroder ISF Em.Mkt.D.A.R.A Dis EUR H		0,08%		0,58%		-2,31%		-1,69%		2,43%		-0,24%		-21,18%		-26,79%		-45,26%
			A0DKU9		Schroder ISF Strategic Bd.B Acc EUR H		0,08%		0,37%		-1,67%		-0,79%		4,66%		3,42%		-7,66%		-8,86%		-15,54%
			694307		Deka-CorporateBond High YieldEuro CF		0,08%		0,55%		0,14%		0,77%		4,04%		5,99%		-7,95%		-9,50%		-12,31%
			A0M091		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		0,08%		-0,52%		-1,70%		4,52%		19,42%		6,13%		-13,99%		20,57%		101,10%
			A0D9FQ		Kathrein Corporate Bond R T		0,08%		0,27%		0,48%		1,69%		5,81%		6,94%		-7,21%		-5,44%		4,81%
			A1T7AR		Allianz Flexi Asia Bond A EUR H2		0,08%		0,14%		-2,01%		-2,01%		-2,01%		-3,28%		-35,32%		-41,89%		-48,91%
			256777		Schroder ISF Em.Mkt.D.A.R.A Acc EUR H		0,08%		0,54%		-1,31%		-0,70%		4,48%		3,84%		-11,16%		-10,57%		-16,82%
			A14N4Q		Nomura Fd.Ireland plc-Global Dyn.Bd.A H		0,08%		0,42%		-1,28%		0,72%		7,39%		3,78%		-13,40%		2,62%		n.V.
			A0YA5P		Sauren Absolute Return A		0,08%		-0,25%		0,67%		2,05%		4,36%		3,46%		3,28%		9,83%		7,07%
			A0B6WZ		C-QUADRAT ARTS TR Bond EUR T		0,08%		0,05%		-0,30%		1,58%		5,94%		6,38%		3,47%		5,24%		20,61%
			A0DQH3		JPM-Europe Small Cap Fd.A(acc)EUR		0,08%		0,80%		0,11%		5,66%		21,10%		9,98%		-7,41%		21,51%		80,78%
			A3CNM5		Vontobel Fd.II-mtx China A-Sh.Leaders A		0,08%		-0,24%		4,23%		12,16%		0,87%		-13,07%		n.V.		n.V.		n.V.
			976620		HANSAaccura		0,08%		-0,10%		0,15%		0,68%		4,12%		4,41%		-3,61%		-3,23%		-1,77%
			A2JRCP		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc EUR H		0,09%		0,26%		0,26%		1,40%		5,57%		9,37%		12,34%		15,14%		n.V.
			A0NEKQ		Aramea Rendite Plus A		0,09%		0,19%		0,21%		1,54%		7,58%		5,01%		-11,62%		-7,42%		-11,15%
			A0YA5Q		Sauren Absolute Return D		0,09%		-0,17%		0,70%		2,14%		4,37%		1,68%		1,50%		7,40%		2,96%
			A0B6WY		C-QUADRAT ARTS TR Bond EUR A		0,09%		0,05%		-0,29%		1,59%		5,94%		6,38%		0,38%		-0,36%		11,09%
			A12BSZ		HANSAsmart Select G		0,09%		0,19%		-2,79%		-2,57%		6,55%		1,38%		3,43%		14,19%		n.V.
			A0NFHH		C-QUADRAT ARTS TR Bond EUR VA		0,09%		0,05%		-0,30%		1,58%		5,94%		6,40%		3,54%		6,21%		25,64%
			DK2CFP		Deka-BasisAnlage konservativ		0,09%		-0,24%		-0,22%		1,27%		4,15%		2,81%		-1,40%		-2,19%		-0,50%
			A0MYJG		Sauren Global Defensiv D		0,09%		n.V.		0,53%		1,89%		5,59%		2,26%		0,98%		8,01%		4,71%
			690004		KEPLER Ethik Rentenfonds A		0,09%		-0,13%		-0,32%		0,15%		4,56%		3,72%		-13,58%		-11,67%		-8,54%
			A2P45D		FFPB Global Flex		0,09%		-0,09%		-0,62%		3,30%		9,52%		9,74%		7,54%		n.V.		n.V.
			A0YC42		Jupiter Dyn.Bd.L GBP Dis		0,09%		-0,24%		-3,80%		-3,68%		5,98%		-0,88%		-21,22%		-20,32%		-26,99%
			577648		Amundi ESG Emerging Markets Bond VA		0,09%		0,23%		-0,80%		0,36%		7,34%		2,77%		-12,41%		-10,76%		-5,24%
			A2ARH6		Allianz Gl.Multi-Asset Credit AT EUR H2		0,09%		0,39%		5,06%		5,06%		5,06%		4,71%		-1,52%		-0,47%		n.V.
			A1C1GH		JPM-Latin America Equity Fd.D(acc)EUR		0,09%		1,03%		-3,22%		-1,77%		12,86%		20,04%		25,62%		18,52%		26,83%
			622854		Raiffeisen Osteuropa Rent R VTA		0,09%		0,68%		-0,68%		-0,00%		4,80%		7,51%		-14,24%		-12,25%		-7,01%
			A0DKU8		Schroder ISF Strategic Bd.A Acc EUR H		0,09%		0,39%		-1,62%		-0,66%		4,94%		3,95%		-6,29%		-6,60%		-11,25%
			A0RC4Z		T.Rowe PF.-Re.Eu.Sm.Co.EF.A		0,09%		0,88%		-1,47%		4,25%		19,64%		8,25%		-23,37%		13,09%		n.V.
			A0YFED		JPM-Flexible Credit Fd.A(acc)EUR H		0,09%		0,46%		-1,08%		0,18%		7,34%		4,58%		-3,86%		4,48%		13,91%
			A1121W		BGF Global Multi-Asset In.A2 EUR H		0,09%		0,65%		-1,55%		0,65%		9,43%		4,05%		-8,09%		1,22%		n.V.
			BLK002		BSF BMIP Conservative IIB4 EUR		0,09%		0,05%		-1,36%		1,68%		9,45%		7,09%		-1,99%		6,78%		n.V.
			A2ARH3		Allianz Gl.Multi-Asset Credit A EUR H2		0,09%		0,39%		1,30%		1,30%		1,30%		0,96%		-8,70%		-11,50%		n.V.
			A0M2H8		Primus Inter Pares Strategie Ertrag		0,09%		0,19%		0,57%		1,43%		1,53%		-0,75%		-3,46%		3,92%		4,84%
			A0B728		Jyske Invest Emerging Market Bds.(Euro)		0,09%		0,73%		-1,33%		2,48%		10,89%		8,66%		-14,19%		-9,70%		3,51%
			A1JEXD		J.Henderson H.Euro Corporate Bd.F.A3 H		0,10%		-0,54%		-0,92%		-0,00%		7,32%		7,54%		-11,90%		-9,02%		-7,55%
			A1JMQE		Schroder ISF Gl.Bd.A Acc EUR H		0,10%		0,10%		-1,71%		-1,15%		4,55%		-0,19%		-16,80%		-12,66%		-6,59%
			A2QFWW		FvS-Foundation Defensive-RT		0,10%		0,20%		-0,18%		1,68%		7,08%		6,09%		2,04%		n.V.		n.V.
			A2AQZV		HANSArenten Spezial A		0,10%		0,27%		0,14%		1,40%		7,17%		5,00%		-9,44%		-3,18%		n.V.
			987192		Candriam Equities L Australia C AUD Dis		0,10%		1,24%		-1,18%		4,27%		14,68%		4,00%		5,44%		26,82%		34,62%
			987193		Candriam Equities L Australia C AUD Acc		0,10%		1,24%		-1,18%		4,28%		14,70%		6,58%		15,08%		48,68%		85,32%
			A0M0XC		ERSTE Bond EM Corporate R01 T		0,10%		0,23%		-0,75%		0,63%		5,90%		3,15%		-7,56%		2,83%		17,69%
			A1J4LU		J.Henderson H.Euro High Yield Bd.F.A3		0,10%		0,57%		-1,36%		-0,40%		6,41%		4,43%		-15,07%		-14,63%		-16,34%
			164687		KEPLER Emerging Markets Rentenfonds A		0,10%		0,76%		-1,43%		2,07%		12,22%		6,53%		-20,57%		-20,69%		-20,62%
			690005		KEPLER Ethik Rentenfonds T		0,10%		-0,12%		-0,32%		0,15%		5,64%		4,80%		-11,18%		-8,18%		1,14%
			164321		DJE - Short Term Bond PA EUR		0,10%		0,01%		0,05%		0,93%		2,03%		2,85%		-3,98%		-5,28%		-14,28%
			A0MTAH		ERSTE Bond EM Corporate R01 A		0,10%		0,23%		-0,75%		0,63%		5,91%		-0,49%		-14,29%		-8,60%		-10,42%
			591726		Raiffeisen Osteuropa Rent R A		0,10%		0,68%		-1,67%		-1,01%		3,76%		6,44%		-16,94%		-18,25%		-27,06%
			A2QFWV		FvS-Foundation Defensive-R		0,10%		0,21%		-0,18%		1,69%		4,99%		4,01%		-2,81%		n.V.		n.V.
			A14SD2		Invesco Global Income Fund A Dis EUR		0,10%		0,93%		-1,01%		0,72%		8,29%		3,59%		-8,24%		-4,48%		n.V.
			A14SD1		Invesco Global Income Fund A Dis EUR		0,10%		0,93%		-0,91%		-3,26%		5,38%		3,81%		-8,15%		-4,30%		n.V.
			A0N9YW		Invesco Gl.Inv.Grade Co.Bd.A Acc EUR H		0,10%		0,51%		-1,51%		-0,61%		7,35%		3,05%		-13,90%		-6,32%		7,46%
			A2H9XB		BSF BMIP Conservative D5 EUR		0,10%		0,06%		-1,30%		1,59%		9,49%		7,23%		-1,07%		7,65%		n.V.
			A0RHER		Strategiefd.Sachw.Glo.De.		0,10%		-0,30%		-0,18%		1,10%		2,73%		2,19%		1,44%		4,69%		12,51%
			A1J4LD		JPM-Latin America Equity Fd.A(acc)EUR		0,10%		1,05%		-3,13%		-1,52%		13,42%		21,25%		29,46%		24,60%		40,21%
			A14ULT		FvS Multi Asset Defensive RT		0,10%		0,22%		-0,21%		1,72%		7,20%		6,27%		0,96%		6,03%		n.V.
			A0M0XD		ERSTE Bond EM Corporate R01 VT		0,10%		0,23%		-0,75%		0,63%		5,91%		3,16%		-6,05%		6,15%		24,94%
			A1J1GX		Bankhaus Neelmeyer Rentenstrategie R		0,10%		0,24%		0,14%		1,89%		6,42%		7,49%		-9,54%		-6,64%		-4,45%
			A2JP6S		BGF ESG Em.Mark.C.Bd.Fd.A2 EUR H		0,10%		0,21%		-1,23%		0,84%		7,85%		4,68%		-12,55%		n.V.		n.V.
			A1102X		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		0,10%		-0,52%		-1,69%		4,52%		18,59%		5,38%		-14,89%		19,25%		n.V.
			A0M43U		FvS Multi Asset Defensive R		0,10%		0,21%		-0,22%		1,73%		5,38%		4,46%		-2,45%		0,38%		12,28%
			A2QBC2		Nordea 1 Europ.Stars Equity F.AP EUR		0,11%		1,18%		-0,34%		5,49%		19,79%		9,48%		10,46%		n.V.		n.V.
			A1H7M3		Schroder ISF Gl.Cr.High Inc.A Acc EUR H		0,11%		0,36%		-1,41%		0,07%		8,54%		8,07%		-4,33%		1,60%		10,11%
			A2H6N0		Nordea 1 Europ.Stars Equity F.BP EUR		0,11%		1,18%		-0,34%		5,49%		19,78%		9,47%		16,34%		58,09%		n.V.
			A2AQZY		PENSION.INVEST PLUS R		0,11%		-0,46%		1,29%		4,35%		6,52%		4,38%		-0,77%		7,89%		n.V.
			A1CTP6		Nordea 1 US Corporate Bd.F.HB EUR		0,11%		0,21%		-2,51%		-2,20%		6,26%		-0,64%		-16,55%		-7,53%		-4,80%
			A1J4LV		J.Henderson H.Euro High Yield Bd.F.A2		0,11%		0,58%		-0,05%		0,92%		9,24%		9,81%		-3,56%		5,00%		32,12%
			933582		Barings Australia A EUR		0,11%		1,32%		-1,35%		3,16%		16,40%		6,84%		8,88%		23,81%		38,62%
			A1H7M4		Schroder ISF Gl.Cr.High Inc.A Dis EUR H		0,11%		0,36%		-2,90%		-1,43%		5,29%		1,94%		-18,37%		-21,56%		-33,92%
			A2H89A		Strategiefd.Sachw.Glo.De.A		0,11%		-0,29%		-0,18%		1,10%		1,66%		1,13%		-1,81%		-1,69%		n.V.
			A0RHEX		Banken Fokus Basel III		0,11%		0,56%		-0,68%		1,35%		7,72%		10,83%		5,79%		9,07%		12,14%
			A0HL32		ABD.St.S.I-Sel.Euro HY.Bd.A GBP Dis		0,11%		0,35%		-0,51%		-1,69%		4,38%		1,73%		-11,23%		-9,58%		-14,98%
			589686		Deka-Stiftungen Balance CF		0,11%		-0,43%		-1,88%		-0,79%		3,78%		1,13%		-5,88%		-3,86%		-4,20%
			A0M43T		FvS Multi Asset Defensive I		0,11%		0,23%		-0,14%		1,92%		5,78%		5,25%		-0,21%		4,30%		19,57%
			A2H98N		Raiffeisen-Dynamic-Assets-Solide R VTA		0,11%		0,30%		-0,03%		1,06%		0,59%		3,12%		-0,53%		-2,90%		n.V.
			A142ZM		VermögensM.RenditeStars A EUR		0,11%		-0,20%		-2,44%		1,96%		7,73%		4,39%		-5,89%		1,07%		n.V.
			A1JJEW		BGF World Energy F.A2 CHF H		0,11%		0,02%		3,56%		11,94%		2,91%		11,82%		106,28%		57,44%		1,21%
			A1XDRV		BGF World Healthscience A2 AUD H		0,11%		1,79%		-2,24%		1,69%		11,94%		1,13%		-1,68%		42,32%		n.V.
			A1W4VN		Allianz Income and Growth A USD		0,11%		0,08%		0,40%		3,52%		6,20%		11,22%		-1,03%		13,25%		42,49%
			A14RHK		Nordea 1 US Corporate Bd.F.HA EUR		0,11%		0,23%		-2,57%		-2,24%		6,22%		-0,57%		-25,49%		-20,75%		n.V.
			779379		BGF US Flexible Equ.F.A2 USD		0,12%		-0,39%		-0,63%		4,97%		16,26%		22,43%		34,38%		80,97%		250,99%
			A0J4UB		Amundi Ethik Fonds VA		0,12%		0,10%		-0,92%		1,35%		7,66%		5,79%		-4,24%		n.V.		n.V.
			214466		Sauren Global Defensiv A		0,12%		n.V.		0,59%		1,97%		5,57%		4,15%		2,83%		10,36%		13,21%
			A1JSNR		Sauren Global Defensiv 2F		0,12%		n.V.		0,59%		2,04%		5,58%		2,16%		-4,16%		-3,18%		-15,39%
			A2H98M		Raiffeisen-Dynamic-Assets-Solide R A		0,12%		0,30%		-0,03%		1,07%		0,60%		2,09%		-3,48%		-7,68%		n.V.
			A0NBGX		Jupiter India Select L EUR Acc		0,12%		1,90%		5,23%		12,80%		33,66%		67,31%		120,25%		101,01%		274,23%
			A12EQL		IQAM Balanced Aktiv (RA)		0,12%		-0,35%		-0,96%		-0,26%		4,21%		2,80%		-9,16%		-8,62%		n.V.
			A1H982		BGF European Equ.In.F.A4G EUR		0,12%		1,70%		-0,24%		6,27%		17,51%		4,16%		5,27%		15,88%		20,20%
			A2PU5Y		JPM-Europe Sust.Small Cap Eq.A(acc)EUR		0,12%		0,73%		-0,59%		5,55%		22,98%		9,56%		-1,80%		n.V.		n.V.
			930921		Sauren Global Opportunities A		0,12%		-0,89%		1,35%		7,39%		13,28%		8,26%		-4,11%		26,39%		75,96%
			A0M5RE		Rentenstrategie MultiManager		0,12%		-0,10%		n.V.		2,23%		8,24%		8,01%		-0,18%		1,73%		-7,58%
			A0YAZ3		I-AM AllStars Conservative R VTA		0,12%		-0,24%		-0,36%		1,48%		5,73%		5,53%		-3,75%		1,67%		3,60%
			A0MZY8		FOCUS 1200 RA		0,12%		-0,16%		-0,19%		2,50%		8,07%		6,67%		0,44%		4,64%		12,03%
			764930		Ethna-AKTIV A		0,12%		0,26%		-0,12%		2,42%		8,75%		9,67%		7,69%		15,87%		16,90%
			A0X8U6		Ethna-AKTIV T		0,12%		0,27%		-0,05%		2,49%		8,82%		9,74%		7,93%		16,32%		21,08%
			A0EANE		KEPLER High Grade Corp.Rentenfonds A		0,12%		-0,04%		-0,19%		0,65%		5,18%		5,01%		-10,73%		-8,78%		-5,54%
			A117P4		Invesco Gl.Inv.Grade Co.Bd.A Dis EUR H		0,12%		0,50%		-1,46%		-4,04%		3,59%		-0,49%		-21,02%		-17,47%		n.V.
			A12EQM		IQAM Balanced Aktiv (RT)		0,12%		-0,35%		-0,95%		1,33%		5,87%		4,43%		-5,87%		-2,71%		n.V.
			796421		Invesco Sust.P.Eur.Str.Eq.Fd.A Acc EUR		0,13%		2,70%		0,71%		6,34%		17,02%		9,54%		17,14%		26,20%		70,99%
			A0LF47		Invesco India Eq.A Dis USD		0,13%		2,37%		6,14%		6,38%		17,99%		39,71%		65,28%		77,27%		268,29%
			A0KFXB		I-AM AllStars Conservative R T		0,13%		-0,25%		-0,38%		1,48%		5,69%		5,48%		-4,36%		1,02%		2,00%
			A0PBAK		BGF European Equ.In.F.A5G EUR		0,13%		1,68%		-0,25%		5,91%		16,56%		4,16%		5,27%		16,38%		20,75%
			979971		HANSAbalance A		0,13%		-0,35%		-0,49%		1,40%		7,29%		5,97%		-2,50%		4,59%		19,13%
			A14N6P		Raiffeisen-Nachhaltigkeit-Solide R T		0,13%		0,09%		-0,87%		0,96%		7,39%		5,75%		-4,00%		2,07%		n.V.
			A14N6Q		Raiffeisen-Nachhaltigkeit-Solide R A		0,13%		0,09%		-0,87%		0,97%		7,40%		4,70%		-6,69%		-2,54%		n.V.
			A0J20W		BGF World Energy F.D2 USD		0,13%		-0,09%		5,67%		18,57%		7,07%		19,59%		129,22%		66,11%		n.V.
			A0DQHT		JPM-US Smaller Companies Fd.A(acc)USD		0,13%		1,11%		-1,70%		2,03%		15,61%		7,88%		3,27%		33,14%		154,89%
			767370		T.Rowe-US Smaller Companies Eq.F.A USD		0,13%		0,55%		-1,03%		3,13%		17,91%		19,68%		13,53%		66,38%		245,75%
			632995		BGF World Energy F.A2 USD		0,13%		-0,09%		5,62%		18,37%		6,70%		19,01%		124,24%		60,09%		31,94%
			A2DJT9		Global Fixed Income AMI		0,13%		-0,07%		-0,35%		0,62%		6,10%		5,46%		-7,49%		-2,58%		n.V.
			A14N86		Peculium Global Select		0,13%		-0,28%		-0,11%		4,15%		8,76%		5,38%		-3,38%		7,84%		n.V.
			A1JMQK		Schroder ISF Gl.Bd.A Dis EUR H		0,13%		0,13%		-2,19%		-1,56%		3,55%		-2,07%		-21,61%		-21,37%		-26,41%
			A0DQBY		JPM-Europe Dyn.Sm.C.Fd.A(perf)(acc)EUR		0,13%		1,00%		0,27%		7,07%		22,61%		7,77%		-13,73%		16,80%		79,84%
			A0RPE0		JPM-Global Healthcare Fd.A(acc)USD		0,13%		0,98%		-1,08%		4,88%		13,76%		5,84%		16,34%		63,07%		164,76%
			A0RPEX		JPM-Global Healthcare Fd.A(dist)USD		0,13%		0,98%		-1,08%		4,88%		13,76%		5,85%		16,37%		63,11%		160,28%
			A1C8BR		Schroder ISF Gl.Energy A Dis EUR		0,14%		1,09%		5,20%		13,00%		4,01%		21,05%		108,76%		21,75%		-38,98%
			A2PB5H		Bakersteel Gl.Fd.S.-Electrum Fd.A EUR		0,14%		-0,90%		10,18%		15,03%		17,87%		1,87%		0,30%		102,37%		n.V.
			A14SD0		Invesco Global Income Fund A Acc EUR		0,14%		0,96%		-0,95%		1,81%		10,89%		9,24%		5,62%		19,28%		n.V.
			805785		StarCapital Dynamic Bonds A EUR		0,14%		0,48%		-1,80%		-0,62%		5,26%		3,63%		-11,43%		-9,12%		-13,41%
			A0MZG4		FFPB MultiTrend Plus		0,14%		-0,55%		0,21%		3,57%		8,86%		6,93%		0,21%		2,91%		22,47%
			A0KEYF		RP Glo.Absolute Return		0,14%		-0,11%		-0,20%		1,63%		4,30%		4,30%		7,82%		6,69%		9,26%
			A1KAZW		Schroder ISF Gl.Div.Max.A Acc EUR H		0,14%		1,90%		-2,49%		-0,96%		7,42%		0,07%		1,54%		3,73%		13,85%
			A2P0V9		BGF Asian High Yield Bond Fund A2 EUR H		0,14%		0,28%		-0,14%		3,46%		13,07%		0,84%		-35,66%		n.V.		n.V.
			A0M82Z		Jupiter Emer.Mkt.Debt Fd.A EUR H		0,14%		0,99%		-0,83%		3,25%		13,48%		11,97%		-12,37%		-7,08%		-1,17%
			A0F6BP		Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR		0,14%		-0,89%		10,18%		15,03%		17,87%		1,86%		0,23%		100,48%		205,11%
			A0MN2W		Schroder ISF US Dollar Bd.A Acc EUR H		0,14%		0,34%		-2,16%		-1,83%		4,79%		-2,84%		-18,59%		-11,19%		-10,14%
			971611		JPM-US Smaller Companies Fd.A(dist)USD		0,14%		1,13%		-1,71%		2,02%		15,60%		7,87%		3,16%		32,90%		148,37%
			A1JLXZ		Allianz Income and Growth AT USD		0,14%		0,11%		0,37%		3,51%		11,21%		16,44%		15,32%		44,84%		134,38%
			A2PK6A		Allianz Credit Opportunities Pl.AT EUR		0,14%		0,60%		0,06%		1,43%		5,58%		6,83%		-0,33%		n.V.		n.V.
			DK2CFQ		Deka-BasisAnlage moderat		0,14%		-0,35%		-0,50%		1,91%		5,78%		3,82%		0,04%		2,36%		6,52%
			A0B89G		FIS Stiftung & Vermögen X		0,14%		0,18%		-0,01%		-0,05%		3,75%		-0,05%		-9,37%		-4,68%		17,90%
			622847		Raiffeisen-Nachhaltigkeit-Rent R VTA		0,14%		0,51%		-0,86%		0,07%		7,04%		3,52%		-2,74%		0,14%		3,13%
			A0RPEZ		JPM-Global Healthcare Fd.A(dist)GBP		0,15%		0,72%		-1,45%		4,52%		13,11%		5,52%		15,45%		61,77%		158,19%
			A0RB2L		T.Rowe-Global Growth Eq.F.I USD		0,15%		-0,26%		-0,84%		8,03%		19,19%		25,50%		5,71%		63,47%		n.V.
			A0PAZR		BGF European Equ.In.F.A2 EUR		0,15%		1,68%		-0,26%		6,28%		17,56%		8,61%		18,68%		41,78%		80,11%
			HAFX28		Tungsten TRYCON AI Global Markets B		0,15%		-0,03%		0,19%		1,40%		4,07%		2,56%		5,11%		15,74%		16,63%
			A2JNTH		FIS Stiftung & Vermögen A		0,15%		0,19%		-0,07%		-3,85%		-3,65%		-8,42%		-22,62%		-19,84%		n.V.
			A0Q2PU		FvS Global Convertible Bond R		0,15%		0,19%		-0,54%		0,37%		2,31%		0,68%		-14,96%		-5,31%		-0,52%
			A0RB2K		T.Rowe-Global Growth Eq.F.A USD		0,15%		-0,26%		-0,91%		7,78%		18,64%		24,59%		2,77%		55,96%		202,67%
			DK0EC8		Deka-Sachwerte CF		0,15%		-0,01%		0,37%		-0,19%		1,41%		0,13%		2,81%		9,65%		5,13%
			A1XFBY		BGF Global Multi-Asset In.A4G EUR H		0,15%		0,75%		-1,47%		0,60%		9,51%		-1,91%		-21,50%		-22,33%		-34,06%
			A1CV21		Invesco Sust.P.Eur.Str.Eq.Fd.A Dis EUR		0,15%		2,73%		0,71%		4,45%		14,90%		7,60%		12,32%		18,38%		49,59%
			A1H7A3		KEPLER Risk Select Aktienfonds A		0,15%		0,96%		-1,62%		2,06%		13,11%		6,11%		9,31%		15,77%		84,97%
			A1H7A4		KEPLER Risk Select Aktienfonds T		0,15%		0,96%		-1,62%		2,06%		13,11%		7,26%		12,74%		22,13%		106,99%
			A0M004		ODDO BHF Exklusiv: Rendite Portfolio		0,15%		0,17%		-0,47%		0,90%		3,89%		3,40%		-4,76%		-0,47%		2,57%
			933774		Amundi ESG Emerging Markets Bond A		0,15%		0,31%		-0,76%		0,46%		7,35%		-0,30%		-21,03%		-25,09%		-32,48%
			971129		Raiffeisen-Nachhaltigkeit-Rent R A		0,15%		0,46%		-0,76%		0,15%		5,81%		2,34%		-5,88%		-5,07%		-12,53%
			A1JZ9V		Invesco Pan Europ.High Inc.A Dis EUR		0,15%		1,16%		0,23%		-2,60%		4,38%		3,97%		-7,35%		-3,82%		1,31%
			A0DNG5		PrivatDepot 1 (A)		0,15%		0,08%		-0,15%		1,48%		7,27%		4,11%		-6,71%		-4,95%		-12,05%
			DK0EC9		Deka-Sachwerte TF		0,15%		-0,01%		0,34%		-0,28%		1,22%		-0,22%		1,92%		8,68%		2,64%
			HAFX4N		HELLERICH - Sachwertaktien A		0,15%		1,84%		-0,54%		-0,42%		6,75%		-6,81%		-8,95%		-13,19%		25,85%
			A1J7X3		Nordea 1 North American St.Eq.F.AP USD		0,15%		-0,01%		-0,90%		5,88%		18,38%		22,13%		23,76%		79,63%		166,91%
			A1J0G1		Nordea 1 North American St.Eq.F.BP USD		0,15%		-0,01%		-0,90%		5,87%		18,38%		22,13%		26,99%		86,59%		183,65%
			HAFX0R		HELLERICH - Sachwertaktien B		0,15%		1,84%		-0,54%		-0,41%		6,76%		-6,82%		-8,53%		-12,75%		28,18%
			A2DJT5		terrAssisi Stiftungsfonds AMI I		0,16%		0,07%		-0,84%		1,79%		7,70%		8,08%		0,74%		2,44%		n.V.
			A1JHNS		Schroder ISF Gl.Div.Max.A Dis EUR H		0,16%		1,92%		-4,21%		-2,60%		3,75%		-6,73%		-17,81%		-27,12%		-44,56%
			A1XE97		JPM-Income Fd.A(div)USD		0,16%		0,21%		1,27%		1,46%		2,59%		1,29%		-6,34%		-13,81%		n.V.
			DK1A32		Deka-EM Bond CF		0,16%		0,81%		-1,41%		2,02%		11,11%		3,99%		-25,87%		-27,96%		-33,65%
			A0NHBT		J.Henderson H.Gl.Prop.Eq.A2		0,16%		0,64%		-4,19%		-2,17%		9,21%		-0,04%		-8,50%		4,74%		75,77%
			DK1A33		Deka-EM Bond TF		0,16%		0,81%		-1,47%		1,82%		10,70%		4,00%		-25,75%		-27,87%		-33,87%
			A1JAH4		Invesco Em.Market Corp.Bond A Acc EUR H		0,16%		0,25%		-1,21%		1,58%		9,29%		8,51%		-12,70%		-5,77%		1,75%
			A0B9ES		Raiffeisen-EmergingMarkets-Rent R A		0,16%		1,08%		-1,31%		1,89%		8,88%		5,90%		-17,91%		-19,31%		-28,37%
			800626		Postbank Balanced		0,17%		0,11%		0,06%		0,22%		5,00%		2,52%		-4,54%		-2,55%		-4,14%
			A0DKR0		BGF Emerging Markets Bond Fd.A2 EUR		0,17%		-0,11%		-0,06%		5,17%		12,02%		21,27%		8,03%		9,21%		63,62%
			A1401N		BSF Managed Index Pf.Growth A2 USD H		0,17%		0,01%		0,07%		5,88%		15,88%		18,66%		27,28%		49,00%		n.V.
			A2ABBN		Schroder ISF M.-As.Gr.a.I.A Dis USD		0,17%		0,68%		0,76%		3,89%		10,62%		10,54%		-2,37%		5,13%		n.V.
			542457		Deka-BR 35		0,17%		0,01%		-0,76%		1,50%		7,33%		8,41%		0,21%		5,91%		26,97%
			A2DMME		Allianz Dyn.Asian H.Y.Bond A EUR H2		0,17%		0,45%		-0,31%		3,51%		0,68%		-6,67%		-52,94%		-60,69%		n.V.
			A0ERMR		Amundi Ethik Fonds A		0,17%		0,17%		-1,83%		0,34%		6,69%		4,80%		-7,09%		0,85%		17,53%
			A0M1PE		Schroder ISF Eur.Div.Max.A Dis EUR		0,17%		1,31%		-1,70%		1,20%		6,23%		-4,75%		-16,77%		-40,33%		-51,42%
			A1XE95		JPM-Income Fd.A(acc)USD		0,17%		0,22%		1,28%		3,01%		5,83%		7,59%		10,05%		12,88%		n.V.
			A2DVAF		Invesco India Eq.A Acc EUR		0,17%		2,26%		5,12%		6,38%		18,11%		39,68%		64,99%		77,05%		n.V.
			622839		Raiffeisen Europa High Yield R VA		0,17%		0,56%		0,09%		1,12%		8,03%		9,71%		0,83%		8,43%		26,74%
			A1JYBE		Schroder ISF M.-As.Gr.a.I.A1 Acc USD		0,17%		0,67%		1,05%		4,81%		12,58%		14,48%		8,47%		25,32%		69,34%
			A143AN		Marathon Stiftungsfonds I		0,17%		0,20%		-0,58%		4,37%		9,99%		4,75%		-2,31%		12,37%		n.V.
			A1C4LB		ABD.St.S.I-Sel.EM.Bd.A EUR Acc		0,17%		1,28%		-1,38%		1,98%		12,48%		12,94%		-13,87%		-11,76%		-5,51%
			DK2CFR		Deka-BasisAnlage ausgewogen		0,17%		-0,44%		-0,74%		2,76%		7,78%		5,28%		2,49%		4,80%		11,10%
			A2JLDE		Invesco Em.Mkt.Bond Fd.A Acc EUR H		0,17%		0,91%		-1,61%		1,98%		11,15%		7,82%		-20,24%		-15,19%		-4,67%
			921291		Raiffeisen Europa High Yield R A		0,17%		0,55%		-1,13%		-0,11%		6,71%		8,37%		-4,01%		-2,02%		-4,38%
			A0B9EU		Raiffeisen-EmergingMarkets-Rent R VTA		0,17%		1,09%		-1,30%		1,90%		10,82%		7,79%		-13,18%		-11,23%		-5,02%
			A1142V		BGF Emerging Markets Bond Fd.A4 EUR		0,18%		-0,09%		-0,09%		5,09%		12,04%		16,29%		-3,90%		-9,49%		n.V.
			933558		Barings Eastern Europe A EUR		0,18%		2,22%		4,99%		10,94%		23,52%		-4,58%		-45,85%		-48,54%		-36,44%
			A1192A		Invesco Balanced-Risk Select A Dis EUR		0,18%		-0,18%		-0,79%		4,63%		10,47%		5,51%		-9,32%		1,35%		n.V.
			A11876		Ethik Mix Solide T		0,18%		-0,09%		-0,75%		1,31%		7,50%		6,25%		-5,63%		-0,70%		n.V.
			A0YE4W		BGF Global Allocation F.A2 AUD H		0,18%		0,60%		-2,93%		1,62%		14,12%		6,95%		-12,57%		16,74%		29,63%
			ANTE1A		antea R		0,18%		-0,19%		-0,04%		4,02%		9,58%		8,80%		12,77%		29,27%		54,47%
			A2H7P0		IndexManagement Substanz A EUR		0,18%		0,43%		-1,47%		0,12%		4,67%		0,80%		-11,79%		-4,32%		n.V.
			A2JLDF		Invesco Em.Mkt.Bond Fd.A ADis EUR H		0,18%		0,90%		-1,58%		-4,77%		3,71%		0,72%		-33,69%		-35,00%		n.V.
			A143AM		Marathon Stiftungsfonds H		0,18%		0,18%		-0,62%		4,74%		10,74%		5,39%		-3,02%		11,75%		n.V.
			A0DQBZ		JPM-Europe Dyn.Sm.C.Fd.A(perf)(dist)EUR		0,18%		1,02%		0,29%		7,09%		22,64%		6,27%		-15,76%		13,20%		65,71%
			A11877		Ethik Mix Solide A		0,18%		-0,09%		-0,74%		1,32%		7,50%		5,20%		-7,87%		-4,27%		n.V.
			986054		PRIME VALUES Income R EUR		0,18%		0,21%		-1,19%		-0,02%		6,08%		3,07%		-7,82%		-6,40%		-6,01%
			847179		AL Trust Euro Relax		0,18%		0,04%		-0,74%		1,00%		6,61%		3,52%		-10,75%		-4,16%		-2,57%
			A2AN1Y		Sauren Stable Absolute Return A		0,18%		-0,09%		0,55%		3,12%		6,12%		5,61%		3,61%		7,27%		n.V.
			A2AQJ0		WWK Select Balance konservativ B		0,18%		-0,37%		-0,27%		2,83%		8,45%		8,67%		2,44%		7,70%		n.V.
			A0M1PA		Schroder ISF Eur.Div.Max.B Acc EUR		0,18%		1,31%		0,02%		2,85%		9,72%		1,63%		1,12%		-17,51%		-6,11%
			A0MTY3		KEPLER Mix Solide T		0,18%		-0,32%		-0,95%		1,33%		8,61%		7,61%		-4,82%		-0,66%		10,45%
			607916		ERSTE Bond Europe High Yield R01 A		0,18%		0,58%		0,08%		0,85%		6,98%		5,32%		-9,43%		-10,51%		-13,86%
			A14ULY		FvS Multi Asset Balanced RT		0,18%		0,32%		-0,24%		2,61%		9,60%		8,66%		3,52%		12,51%		n.V.
			A2P5N9		Marathon Stiftungsfonds W		0,18%		0,18%		-0,65%		4,39%		10,28%		5,29%		-2,36%		n.V.		n.V.
			A0YBF3		MANDO aktiv Multi Assets A		0,19%		0,25%		0,24%		1,15%		5,79%		4,63%		-2,21%		-3,39%		1,77%
			A0M1N9		Schroder ISF Eur.Div.Max.A Acc EUR		0,19%		1,33%		0,08%		3,01%		10,06%		2,25%		2,98%		-15,00%		-0,29%
			A0B729		Jyske Invest Stable Strategy		0,19%		0,20%		-1,69%		0,33%		7,29%		4,94%		-7,64%		-1,86%		12,28%
			933486		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Dis		0,19%		0,56%		-0,19%		-1,47%		4,47%		1,89%		-11,07%		-9,43%		-14,87%
			A2H7ER		Sauren Nachhaltig Defensiv A		0,19%		-0,37%		n.V.		2,09%		7,06%		5,08%		1,80%		9,24%		n.V.
			972868		Barings Europa A USD		0,19%		1,48%		1,38%		6,39%		16,65%		6,93%		18,04%		23,63%		54,91%
			BLK003		BSF BMIPs Moderate IndexIn.Wachstum EUR		0,19%		0,04%		-1,40%		2,29%		10,90%		8,36%		1,50%		13,17%		n.V.
			A0M43W		FvS Multi Asset Balanced R		0,19%		0,33%		-0,23%		2,60%		7,77%		6,84%		0,11%		6,62%		31,92%
			A0M1PF		Schroder ISF Eur.Div.Max.B Dis EUR		0,19%		1,33%		-1,73%		1,06%		5,91%		-5,32%		-18,24%		-42,09%		-54,25%
			589687		Deka-Euroland Balance CF		0,19%		0,30%		-0,49%		-0,32%		3,51%		1,46%		-8,78%		-5,89%		-3,96%
			A1CY81		ABD.St.S.I-World Re.Equ.Fd.S USD Acc		0,19%		0,24%		2,48%		8,46%		11,29%		5,86%		22,04%		40,70%		60,84%
			A1T73R		Raiffeisen-Nachhaltigkeit Div.R VA		0,19%		0,23%		-0,46%		1,56%		6,42%		2,37%		-0,48%		8,25%		n.V.
			A1T99Y		Mediolanum BB Convertible Str.Coll.LB		0,19%		-1,13%		-1,13%		0,38%		4,37%		1,74%		-14,19%		n.V.		n.V.
			A3CRSA		Allianz Euro H.Y.Defensive A EUR		0,19%		0,67%		0,12%		1,30%		4,03%		5,00%		n.V.		n.V.		n.V.
			A0DKSB		BGF US Basic Value F.A2 EUR H		0,19%		2,21%		-0,97%		4,78%		16,02%		10,40%		6,21%		25,95%		47,91%
			A0M2JF		Aramea Balanced Convertible A		0,19%		-0,03%		-0,84%		0,79%		3,80%		-0,02%		-8,14%		-0,71%		9,59%
			A1XEQ4		FvS Multiple Opportunities II RT EUR		0,19%		0,66%		1,01%		3,93%		9,11%		8,77%		4,58%		22,65%		70,95%
			A2JRB1		M&G(Lux)Eu.Strategic Value Fd.C Acc EUR		0,19%		2,17%		2,84%		10,43%		18,60%		16,21%		44,74%		59,10%		109,70%
			A0BLVR		DekaStruktur: 4 ErtragPlus		0,19%		-1,81%		-2,21%		0,22%		6,57%		3,34%		-7,79%		-9,51%		-14,33%
			A0RCLA		Allianz Euro H.Y.Bond AT EUR		0,20%		0,68%		0,05%		1,43%		8,11%		10,15%		-0,06%		6,68%		24,57%
			A1W17Y		FvS Multiple Opportunities II R EUR		0,20%		0,66%		1,00%		3,93%		7,31%		6,98%		1,57%		17,54%		58,13%
			847625		Kapital Plus A		0,20%		-0,15%		-1,53%		0,20%		8,57%		3,81%		-7,05%		4,35%		17,13%
			534281		JPM-Europe Dynamic Fd.A(dist)GBP		0,20%		0,92%		-0,10%		10,45%		20,97%		11,92%		19,88%		42,18%		57,90%
			A1W2U8		StarCapital Multi Income R		0,20%		0,10%		-1,24%		2,07%		8,34%		6,23%		-9,44%		-9,13%		-5,49%
			A0J23B		StarCapital Multi Income A		0,20%		0,10%		-1,22%		2,13%		8,48%		6,53%		-8,68%		-7,84%		-5,85%
			A0LGXZ		Invesco Pan Europ.Eq.Inc.A Dis EUR		0,20%		2,16%		2,02%		3,06%		11,32%		1,95%		11,73%		13,15%		29,51%
			A2DTL2		Wallrich Al Libero		0,20%		0,66%		0,63%		1,41%		1,90%		4,94%		15,12%		3,52%		n.V.
			DK1CHH		Deka-Euroland Balance TF		0,20%		0,30%		-0,52%		-0,25%		4,07%		1,64%		-9,09%		-6,53%		-5,07%
			A1KA4W		BNY Mellon Abs.Return BF R EUR Inc		0,20%		0,32%		-0,65%		0,94%		4,63%		6,28%		5,47%		5,56%		-3,66%
			972880		Nestor Fernost Fonds B		0,20%		n.V.		-2,25%		-1,22%		-1,57%		-9,31%		-35,69%		-33,48%		-13,76%
			A0LGX0		Invesco Pan Europ.Eq.Inc.A Acc EUR		0,20%		2,14%		2,03%		3,08%		11,38%		4,42%		19,26%		26,01%		56,60%
			971043		BGF Japan Small & MidC.Opp.Fd.A2 USD		0,20%		0,86%		-2,47%		6,26%		16,40%		18,89%		-0,96%		21,08%		101,88%
			A0KEVU		ERSTE Stock EM Global R01 T		0,20%		-0,06%		-1,41%		7,00%		12,49%		8,59%		-11,79%		8,72%		48,88%
			A2QP42		Schroder ISF European Sust.Eq.A Dis EUR		0,20%		1,58%		-0,16%		5,08%		11,61%		0,12%		1,48%		n.V.		n.V.
			A0X78X		Allianz Euro H.Y.Bond A EUR		0,20%		0,68%		0,05%		1,43%		4,74%		6,72%		-6,58%		-3,86%		-4,63%
			554001		DekaStruktur: 3 ErtragPlus		0,20%		-1,80%		-2,18%		0,23%		6,65%		3,39%		-7,79%		-9,50%		-14,32%
			A2JRB0		M&G(Lux)Eu.Strategic Value Fd.A Acc EUR		0,20%		2,13%		2,69%		10,22%		18,10%		15,35%		41,58%		53,24%		94,00%
			A0M05S		m4 - masters select A		0,20%		0,16%		-0,07%		9,16%		13,30%		12,22%		-1,69%		8,66%		34,39%
			A2DXT8		M&G(Lux)Global Li.Infrastr.Fd.A Acc EUR		0,20%		2,42%		-0,47%		1,93%		10,93%		-2,69%		8,18%		27,98%		n.V.
			A3C9ZT		Mediolanum Circ.Eco.Opp.Fd.L		0,20%		n.V.		-3,34%		5,13%		19,13%		9,33%		n.V.		n.V.		n.V.
			A2N4M6		Nordea 1 Gl.Climate and Env.F.AI EUR		0,20%		0,03%		-2,74%		6,80%		17,78%		8,83%		12,50%		70,54%		n.V.
			ANTE4U		antea Einkommen Global		0,20%		0,51%		1,28%		4,47%		5,94%		4,72%		-0,16%		-0,95%		n.V.
			A0LCY3		ERSTE Bond EM Government R01 VA		0,20%		0,99%		-1,56%		1,80%		10,58%		6,42%		-14,19%		-9,90%		0,57%
			A0M430		FvS SICAV Multiple Opportunities R		0,20%		0,66%		1,32%		4,43%		7,71%		7,58%		3,19%		20,00%		64,03%
			A2QRLR		Z&P Wachstum Fonds		0,21%		-0,61%		-0,51%		3,83%		11,80%		10,66%		n.V.		n.V.		n.V.
			A1KADD		Nordea 1 North American H.Y.Bd.F.BP EUR		0,21%		0,21%		0,07%		1,98%		6,95%		9,51%		13,31%		14,86%		72,43%
			A14ZW9		Schroder ISF Gl.Energy A Acc CHF		0,21%		1,68%		6,08%		13,90%		7,72%		25,58%		127,67%		39,43%		n.V.
			A0MUW0		LI MULTI LEADERS FUND		0,21%		-0,73%		0,65%		5,18%		9,28%		3,83%		-10,46%		-1,40%		17,71%
			A2AJ9F		Nordea 1 Global Stars Equity F.BP USD		0,21%		0,51%		-0,56%		4,42%		15,63%		13,91%		14,23%		59,90%		n.V.
			933742		DekaStruktur: 2 ErtragPlus		0,21%		-1,79%		-2,21%		0,21%		6,63%		3,33%		-7,82%		-9,53%		-14,29%
			A12HJ8		BGF Global Multi-Asset In.A2 EUR		0,21%		0,21%		-0,28%		3,01%		9,61%		9,44%		10,54%		18,08%		n.V.
			676336		ERSTE Bond EM Government R01 T		0,21%		1,00%		-1,56%		1,80%		10,58%		6,42%		-14,95%		-10,67%		-3,98%
			HAFX20		Switzerland Invest- Fixed Inc.HY HAIG B		0,21%		-0,26%		n.V.		5,47%		6,89%		11,05%		4,55%		7,61%		n.V.
			A1CY7Z		ABD.St.S.I-World Re.Equ.Fd.A USD Acc		0,21%		0,26%		2,52%		8,57%		11,49%		6,34%		23,67%		43,74%		67,79%
			989578		DekaStruktur: Ertrag Plus		0,21%		-1,80%		-2,21%		0,21%		6,63%		3,33%		-7,83%		-9,63%		-14,43%
			A0JNG2		WSS International		0,21%		1,34%		3,02%		3,40%		5,68%		-1,44%		-6,29%		4,56%		41,76%
			972194		GAMAX FUNDS ASIA PACIFIC A		0,21%		-0,89%		-4,40%		2,60%		7,69%		-0,32%		-21,63%		-4,30%		53,61%
			A0Q5L7		Schroder ISF Gl.Energy A Acc EUR		0,21%		1,13%		5,18%		13,06%		7,64%		25,13%		127,08%		38,85%		-22,82%
			988080		ERSTE Bond EM Government R01 A		0,21%		1,00%		-1,57%		1,80%		10,58%		3,25%		-21,08%		-20,87%		-26,99%
			A1JR3F		JPM-Global Income Fd.A(div)USD H		0,21%		0,46%		-0,30%		1,71%		6,33%		2,06%		-3,27%		-6,71%		11,87%
			A1JTF5		JPM-Global Income Fd.A(acc)EUR		0,21%		0,79%		-1,81%		0,70%		9,26%		3,39%		-5,12%		3,88%		19,59%
			A1T7BG		Taunus Trust - TT Multi Assets Balanced		0,22%		0,74%		-0,68%		3,31%		9,84%		7,49%		-0,75%		12,66%		33,58%
			A1H98W		JPM-Global Healthcare Fd.A(dist)EUR		0,22%		0,85%		-1,33%		4,67%		13,34%		5,86%		16,04%		62,22%		n.V.
			A1WZQV		Wealth Fund-H2Conservative Vermögensfr.		0,22%		0,04%		-0,83%		0,71%		3,40%		-2,49%		-13,77%		-9,71%		-4,15%
			DK1CJM		DekaStruktur: 5 ErtragPlus		0,22%		-1,79%		-2,18%		0,23%		6,65%		3,36%		-6,82%		-8,27%		-13,16%
			A0DQQN		JPM-India Fd.A(acc)USD		0,22%		1,01%		2,90%		5,27%		11,78%		21,39%		42,84%		33,02%		123,41%
			986228		Schroder ISF Latin American B Dis USD		0,22%		1,19%		-2,91%		-2,45%		4,52%		10,06%		5,91%		-3,57%		-8,54%
			216145		BGF European Value F.A4 EUR		0,22%		1,63%		0,43%		6,30%		14,91%		9,71%		22,26%		38,12%		49,46%
			A0RK4D		JPM-Global Income Fd.D(div)EUR		0,22%		0,78%		-1,85%		-0,65%		6,36%		-2,02%		-17,80%		-17,53%		-26,36%
			987138		BGF European Value F.A2 EUR		0,22%		1,62%		0,43%		6,29%		14,90%		11,39%		28,22%		49,44%		70,62%
			603261		JPM-India Fd.D(acc)USD		0,22%		1,00%		2,83%		5,06%		11,36%		20,46%		39,50%		27,83%		106,30%
			A2JF86		Barius European Opportunities R		0,22%		-2,27%		-0,63%		-0,04%		22,95%		12,16%		-7,77%		34,40%		n.V.
			A2DSQV		J.Henderson H.Pan European S.Comp.F.A1		0,22%		0,97%		1,78%		5,59%		20,05%		3,50%		-4,71%		38,29%		n.V.
			A3CPDK		BGF Next Generation Health Care Fd.A2		0,22%		0,89%		-2,47%		1,98%		13,12%		2,85%		n.V.		n.V.		n.V.
			A1J5UZ		JPM-Global Income Fd.A(dist)EUR		0,22%		0,79%		-1,81%		-2,92%		5,34%		-0,33%		-14,09%		-10,54%		-13,91%
			A0M9SC		BGF World Mining F.A2 EUR H		0,22%		-1,73%		4,60%		5,57%		9,64%		-6,38%		-10,43%		43,53%		5,08%
			A1CWHW		JPM-Global Healthcare Fd.A(acc)EUR		0,22%		0,85%		-1,33%		4,67%		13,35%		5,88%		16,10%		62,55%		164,08%
			A0RBX2		JPM-Global Income Fd.A(div)EUR		0,22%		0,79%		-1,81%		-0,55%		6,55%		-1,68%		-16,94%		-16,08%		-23,74%
			A12BRG		S&H Substanzwerte P(a)		0,22%		-0,16%		1,95%		13,20%		17,88%		16,45%		24,34%		30,20%		n.V.
			A0RBX4		JPM-Global Income Fd.C(div)EUR		0,22%		0,80%		-1,75%		-0,39%		6,89%		-1,05%		-15,32%		-13,34%		-18,58%
			A1JV55		JPM-Global Income Fd.A(acc)USD H		0,22%		0,46%		-0,30%		3,30%		9,81%		8,73%		14,00%		20,24%		82,62%
			A0M52M		Alpen Privatbank Vermögensfonds 10 R		0,22%		-0,01%		-0,38%		1,24%		7,67%		6,53%		-4,69%		-0,16%		7,84%
			A1JDN0		Invesco Pan Europ.Focus Eq.A Acc EUR		0,22%		2,01%		1,24%		3,62%		13,19%		6,44%		25,71%		40,31%		74,82%
			974541		JPM-India Fd.A(dist)USD		0,22%		1,02%		2,90%		5,26%		11,80%		21,42%		42,89%		33,02%		119,73%
			989229		J. Henderson Pan Europ.Smaller C.Fd.A2		0,22%		0,98%		1,77%		5,58%		20,06%		4,73%		-2,25%		42,48%		105,59%
			260535		H&S Global Allocation		0,23%		0,23%		-0,21%		3,43%		10,14%		8,54%		4,11%		16,36%		28,43%
			803408		Mediolanum Ch.Emerging Markets Equity LA		0,23%		n.V.		-1,66%		6,33%		10,42%		6,97%		-13,76%		-1,22%		18,98%
			A2DGFP		IP White-Pro A		0,23%		0,34%		0,23%		-0,11%		1,25%		-4,51%		-15,56%		-14,59%		n.V.
			A1J24Q		Allianz Income and Growth AM USD		0,23%		0,15%		-0,28%		1,48%		6,79%		7,22%		-9,70%		-3,56%		-1,25%
			A111ZD		AES Strategie Defensiv		0,23%		0,62%		-1,44%		0,26%		4,70%		4,19%		0,81%		4,43%		n.V.
			260530		ComfortInvest Substanz		0,23%		0,44%		-0,39%		1,45%		7,57%		5,10%		-0,18%		9,13%		14,56%
			A0MS7P		RP Global Diversified Portfolio		0,23%		-0,42%		-0,17%		2,72%		7,19%		8,28%		3,22%		9,73%		18,74%
			A2APJN		Aegon Gl.Diversified Income Fd.A EUR Acc		0,23%		1,00%		-0,75%		2,25%		11,12%		9,10%		3,61%		13,61%		n.V.
			A2APJP		Aegon Gl.Diversified Income Fd.A EUR		0,23%		1,04%		-1,13%		0,80%		8,14%		2,10%		-13,17%		-13,25%		n.V.
			A0MZ0S		Sauren Global Balanced D		0,23%		-0,08%		0,46%		3,62%		8,32%		4,45%		1,23%		15,76%		26,56%
			A1JE2F		Mediolanum BB Coupon Strategy Coll.LB		0,23%		-0,69%		-2,25%		1,40%		7,96%		3,33%		-10,33%		-9,58%		-13,03%
			A2PTMV		M&G(Lux)Eu.Strategic Value Fd.A Dis EUR		0,23%		-1,44%		-0,92%		6,31%		13,97%		11,23%		28,29%		n.V.		n.V.
			987380		IQAM Equity Emerging Markets RT		0,23%		-0,28%		-3,49%		1,93%		7,29%		5,07%		-11,79%		-16,05%		1,32%
			933402		Schroder ISF Latin American A Acc USD		0,23%		1,20%		-2,86%		-2,29%		10,03%		16,21%		29,33%		24,69%		39,67%
			765456		ERSTE Mortgage R01 A		0,23%		0,65%		-1,86%		-2,12%		4,60%		-4,19%		-17,50%		-17,00%		-24,05%
			A1J67G		BremenKapital Ertrag Plus P		0,23%		-0,63%		-0,12%		1,54%		7,04%		2,88%		-13,74%		-15,31%		-15,37%
			A1J9E9		apano HI Strategie 1		0,23%		-0,44%		-0,09%		2,82%		7,27%		5,40%		-1,23%		10,68%		5,51%
			A1CS3Z		ABD St.S.I-Eur.Sust.Equitiy Fd.S		0,24%		0,50%		8,91%		8,91%		8,91%		11,89%		12,08%		42,27%		79,76%
			A1JHQV		Nordea 1 Low Dur.US High Y.Bd.F.HB EUR		0,24%		0,47%		-0,35%		0,35%		4,16%		4,41%		1,19%		5,45%		6,37%
			A2DYAU		M&G(Lux)Income Alloc.Fd.AQ Dis EUR		0,24%		-0,35%		-2,30%		-0,70%		4,80%		0,24%		-10,42%		-8,20%		n.V.
			A2JQ77		M&G(Lux)Gl.High Yi.Bd.Fd.A Dis EUR H		0,24%		n.V.		-1,16%		-0,82%		4,67%		n.V.		-20,24%		-24,29%		-31,48%
			A2DYAR		M&G(Lux)Income Alloc.Fd.A Dis EUR		0,24%		0,35%		-1,74%		-0,70%		4,81%		0,24%		-10,44%		-8,12%		-3,41%
			A0LGSZ		Nordea 1 US High Yield Bd.F.BP EUR		0,24%		0,33%		0,24%		2,41%		7,66%		9,90%		13,60%		17,96%		64,16%
			A1170W		Jupiter European Gr.LA EUR Dis		0,24%		-0,09%		-2,57%		4,33%		17,97%		5,47%		5,21%		30,22%		n.V.
			973117		Schroder ISF Latin American A Dis USD		0,24%		1,21%		-2,84%		-2,31%		4,84%		10,77%		7,91%		-0,55%		-2,68%
			765457		ERSTE Mortgage R01 T		0,24%		0,66%		-1,85%		-2,12%		4,60%		-3,09%		-15,81%		-14,16%		-16,69%
			A0PHC1		BGF World Mining F.E2 EUR H		0,24%		-1,87%		4,49%		5,28%		9,40%		-6,68%		-11,79%		40,13%		n.V.
			A1KCF7		Mediolanum BB Premium Coupon Coll.LB		0,24%		-0,71%		-1,65%		0,24%		4,76%		1,70%		-14,17%		-14,34%		-17,23%
			972790		RT VIF Versicherung International F.(A)		0,24%		2,38%		-0,91%		7,89%		18,13%		15,84%		26,24%		25,32%		76,84%
			A0JKXW		Patriarch Select Ertrag B		0,24%		-0,16%		-0,87%		1,71%		6,56%		4,95%		-5,08%		-3,77%		4,25%
			A2DH0M		ABD.S.SICAV II Tot.Ret.Credit Fd.A EUR		0,24%		0,73%		-1,30%		-1,07%		5,98%		1,22%		-18,33%		-15,00%		n.V.
			989899		ABD St.S.I-Eur.Sust.Equitiy Fd.A		0,24%		0,52%		9,34%		9,34%		9,34%		12,37%		13,50%		45,31%		87,47%
			A1JDWK		HANSAwerte EUR hed.		0,24%		-1,74%		6,31%		14,34%		12,17%		-8,90%		-23,53%		22,38%		-9,39%
			A1J04S		Nordea 1 Indian Equity F.BP EUR		0,24%		1,80%		5,52%		7,44%		21,24%		36,17%		58,32%		68,49%		204,31%
			977195		Naspa-Aktienfds.Global Nachhaltigkeit CF		0,24%		1,01%		-1,79%		-1,24%		8,22%		3,71%		14,87%		24,35%		88,26%
			531992		PrivatDepot 2 (A)		0,24%		-0,10%		-0,14%		2,63%		8,98%		4,52%		-4,78%		0,98%		-2,76%
			A2H9BE		Squad Point Five R		0,24%		0,39%		0,79%		2,92%		8,65%		7,98%		23,20%		62,16%		n.V.
			A0Q92X		KSAM Einkommen Aktiv B		0,24%		0,09%		0,12%		1,94%		7,98%		6,18%		3,80%		15,88%		27,16%
			A0NH4A		Schroder ISF Gl.Energy A Dis GBP		0,24%		0,98%		4,83%		12,73%		4,10%		20,79%		108,29%		21,58%		-39,02%
			A140LK		ABD.St.S.I-D.I.A EUR Dis H		0,24%		0,98%		-0,96%		-0,96%		4,83%		-1,90%		-10,82%		-12,80%		n.V.
			A2ARXN		ABD.St.S.I-D.I.A EUR Dis H		0,24%		0,98%		-0,60%		0,37%		7,43%		-1,90%		-10,82%		-12,90%		n.V.
			A2DS3C		IP Blue A EUR		0,24%		0,49%		0,41%		-1,20%		0,90%		0,98%		-7,50%		-3,45%		n.V.
			A112T8		OVID Infrastructure HY Income UI R		0,25%		0,30%		0,87%		4,27%		6,97%		0,68%		-18,96%		-20,58%		n.V.
			A0MX7N		Sauren Nachhaltig Ausgewogen A		0,25%		-0,59%		-0,68%		2,93%		9,64%		6,21%		1,55%		19,91%		38,69%
			A2AHUM		Mediolanum Fidelity Asian Coupon Sel.LB		0,25%		-0,25%		-1,45%		2,78%		3,83%		-3,78%		-24,21%		-22,03%		n.V.
			976286		Deka-Schweiz		0,25%		0,27%		-2,33%		-2,33%		9,27%		-2,40%		8,04%		47,33%		106,80%
			A14UL3		FvS Multi Asset Growth RT		0,25%		0,41%		-0,26%		3,41%		12,05%		11,02%		6,43%		19,96%		n.V.
			693798		Deka-Wandelanleihen CF		0,25%		0,34%		0,13%		2,73%		6,62%		5,86%		-7,87%		1,88%		29,84%
			987063		GS&P Fonds-Schwellenländer R		0,25%		1,78%		0,45%		9,04%		10,16%		7,43%		-1,92%		-1,79%		6,27%
			A2H9X2		BGF Global Multi-Asset In.A3G EUR		0,25%		0,25%		-0,73%		1,50%		6,43%		2,92%		-5,92%		-9,18%		n.V.
			A0LFPX		C-QUADRAT ARTS Total Return Garant V		0,25%		-0,05%		-0,94%		2,36%		7,05%		5,49%		3,19%		3,19%		n.V.
			A1JQ1G		Invesco Pan Europ.Focus Eq.A Dis EUR		0,25%		2,02%		1,29%		1,69%		11,08%		4,47%		19,70%		30,11%		54,34%
			A2DXT7		M&G(Lux)Global Li.Infrastr.Fd.A Dis EUR		0,25%		1,51%		-1,38%		1,00%		9,10%		-6,27%		-1,94%		9,20%		n.V.
			937487		JPM-Global High Yield Bd.Fd.A(acc)EUR H		0,25%		0,60%		-0,97%		0,61%		7,25%		6,03%		-3,10%		3,40%		16,72%
			HAFX63		Switzerland Invest- Fixed Inc.HY HAIG A		0,25%		-0,25%		-1,11%		4,31%		4,44%		5,97%		-8,48%		-13,53%		n.V.
			625775		KEPLER High Yield Corp.Rentenfonds A		0,25%		0,27%		-0,78%		0,78%		8,13%		6,35%		-7,06%		-4,67%		-12,53%
			989447		BerolinaCapital Sicherheit		0,25%		-1,70%		-2,49%		-0,05%		6,63%		3,21%		-7,51%		-7,00%		-9,43%
			A0F431		Perpetuum Vita Spezial R		0,25%		1,24%		0,84%		0,53%		3,19%		2,13%		8,66%		-14,89%		-31,64%
			A0M43Y		FvS Multi Asset Growth R		0,25%		0,42%		-0,26%		3,41%		10,20%		9,19%		2,97%		13,75%		52,92%
			A1H6AE		Sauren Emerging Markets Balanced D		0,25%		-0,83%		-0,42%		4,85%		8,48%		4,02%		-13,58%		-2,46%		9,98%
			A2QFWK		FvS-Foundation Growth R		0,25%		0,42%		-0,24%		3,33%		9,34%		8,22%		5,26%		n.V.		n.V.
			A0JMVM		Amundi Ethik Fonds Evolution A		0,26%		-0,05%		-2,05%		1,82%		10,37%		6,76%		4,15%		28,97%		68,73%
			A0DQH1		JPM-Europe Dynamic Fd.A(acc)EUR		0,26%		1,06%		0,03%		10,61%		21,18%		13,71%		24,74%		51,44%		83,06%
			A0M2H9		Primus Inter Pares Strategie Wachstum		0,26%		0,26%		1,21%		4,63%		6,15%		2,18%		5,77%		16,12%		17,75%
			A3CRQU		BGF Future Consumer Fund A2		0,26%		1,13%		0,71%		4,05%		11,98%		6,12%		n.V.		n.V.		n.V.
			580674		JPM-Europe Dynamic Fd.A(dist)EUR		0,26%		1,07%		0,04%		10,62%		21,17%		12,16%		20,48%		42,63%		58,08%
			A2QAGQ		Allianz Food Security AT USD		0,26%		1,23%		-0,66%		3,88%		10,31%		-5,04%		-27,10%		n.V.		n.V.
			A2QFWL		FvS-Foundation Growth RT		0,26%		0,43%		-0,23%		3,34%		11,96%		10,81%		11,23%		n.V.		n.V.
			803405		Mediolanum Ch.Pacific Equity LA		0,26%		-0,77%		-3,00%		5,15%		10,70%		5,43%		-9,66%		11,98%		41,09%
			933404		Schroder ISF Latin American B Acc USD		0,26%		1,20%		-2,90%		-2,44%		9,71%		15,53%		27,06%		21,00%		31,55%
			A2JQ8K		M&G(Lux)Gl.Sustain Paris Al.Fd.A Acc EUR		0,26%		1,31%		0,04%		6,90%		16,27%		18,52%		32,02%		71,61%		171,98%
			A0BL2N		BGF World Financials F.A2 EUR		0,26%		2,83%		2,27%		12,87%		29,79%		38,87%		33,12%		65,72%		176,12%
			934158		Schroders ISF Inflation P.B Acc EUR		0,26%		-0,41%		2,67%		4,11%		4,62%		6,12%		9,26%		20,40%		13,58%
			A0M1XN		T.Rowe-European Eq.F.A EUR		0,26%		1,16%		-0,77%		6,49%		17,93%		8,65%		11,30%		36,92%		69,40%
			A0JL7N		JPM-Global High Yield Bd.Fd.A(dist)EUR H		0,26%		0,59%		-0,98%		-4,44%		1,87%		0,71%		-16,32%		-18,23%		-29,92%
			A1XBTG		L&G E Fund MSCI China A UE USD ETF		0,26%		-1,70%		0,57%		7,74%		0,48%		-13,87%		-26,69%		-7,40%		n.V.
			A1JHNV		Schroder ISF Gl.Energy A Acc EUR H		0,27%		1,52%		3,56%		9,99%		7,18%		18,37%		86,21%		16,91%		-51,56%
			A2P36B		Value Intelligence Gold Comp.F.AMI P(a)		0,27%		0,39%		9,71%		17,90%		13,58%		1,32%		4,36%		n.V.		n.V.
			A0Q50K		Squad Value B		0,27%		0,78%		1,59%		3,68%		11,12%		4,96%		6,66%		31,27%		86,43%
			A1CY8D		ABD.St.S.I-World Re.Equ.Fd.A CHF Acc		0,27%		0,46%		0,43%		2,53%		6,98%		-0,43%		11,99%		37,48%		23,69%
			A0J317		Jupiter European Gr.L EUR Acc		0,27%		-0,08%		-2,55%		4,37%		18,00%		7,32%		8,96%		35,08%		124,53%
			A12AD7		Nordea 1 Nordic Stars Equity F.BP EUR		0,27%		1,31%		-0,65%		5,55%		17,86%		-1,51%		2,16%		42,17%		n.V.
			A2N8Y3		M&G(Lux)Sustainable All.Fd.A Acc EUR		0,27%		0,90%		-1,50%		-0,09%		8,23%		2,10%		-4,36%		7,50%		n.V.
			A0M98A		EuroSwitch Substantial Markets R		0,27%		0,01%		0,58%		5,58%		11,56%		9,18%		9,36%		22,24%		41,55%
			A2JQ7L		M&G(Lux)Gl.Convertibles Fd.A Acc EUR		0,27%		0,11%		-0,27%		3,58%		8,55%		6,74%		-3,94%		12,78%		40,59%
			A116UQ		EuroSwitch Substantial Markets H		0,27%		0,03%		0,68%		5,86%		12,17%		10,39%		13,09%		29,22%		n.V.
			A2DJMR		ERSTE Responsible Stock Dividend R01 A		0,27%		2,04%		-0,76%		3,93%		10,50%		-0,69%		-2,37%		1,52%		n.V.
			988417		JPM-Global Balanced Fd.A(acc)EUR		0,27%		0,37%		-2,32%		2,23%		11,47%		6,97%		-6,05%		12,51%		38,54%
			A0EAQP		Mediolanum BB Global High Yield LHA		0,27%		0,54%		-1,20%		-0,27%		5,88%		5,13%		-8,32%		-3,40%		-1,73%
			A2JQ76		M&G(Lux)Gl.High Yi.Bd.Fd.A Acc EUR H		0,27%		0,61%		-0,61%		0,75%		8,14%		6,58%		-5,57%		0,14%		14,61%
			529491		JPM-Global Balanced Fd.D(acc)EUR		0,27%		0,36%		-2,36%		2,10%		11,19%		6,43%		-7,46%		9,71%		31,76%
			A2DHGZ		BGF Global Equ.In.F.A4G EUR H		0,27%		1,10%		-2,48%		2,04%		13,95%		3,18%		-7,47%		3,37%		n.V.
			A0JKCT		JPM-Global Balanced Fd.A(dist)EUR		0,27%		0,37%		-2,31%		1,62%		10,81%		6,32%		-6,64%		11,78%		31,73%
			A0LELN		Invesco Sust.Gl.Str.Eq.Fd.A Dis USD		0,27%		0,95%		-0,57%		4,19%		15,65%		17,09%		30,37%		36,34%		109,79%
			930920		Sauren Global Balanced A		0,27%		-0,05%		0,55%		3,74%		8,51%		6,67%		3,98%		20,18%		38,82%
			A2QG8P		Deutscher Stiftungsfonds I		0,27%		0,13%		-0,41%		1,48%		5,32%		1,25%		-9,47%		n.V.		n.V.
			693827		BNY Mellon Small Cap Euroland A EUR Acc		0,28%		0,97%		0,83%		3,27%		20,17%		8,67%		8,35%		38,48%		106,53%
			A0LFQK		YOU INVEST Portfolio 30 R01 A		0,28%		-0,58%		-0,99%		0,55%		5,74%		4,46%		-6,87%		-0,80%		-1,76%
			A0MRTF		ABD.S.SICAV II Gl.REIT Focus Fd.A EUR		0,28%		1,02%		-3,89%		-1,98%		10,36%		2,94%		-6,29%		-4,82%		31,44%
			A2PSK2		BGF Circular Economy F.A2 USD		0,28%		0,78%		-0,77%		6,36%		20,39%		12,27%		5,15%		n.V.		n.V.
			A14ZMT		Allianz US Sh.Dur.H.Inc.Bd.A EUR H2		0,28%		0,61%		-0,88%		0,62%		-0,14%		1,76%		-12,58%		-13,68%		n.V.
			921717		Barings Europa A EUR		0,28%		1,37%		0,39%		6,45%		16,79%		6,91%		17,79%		23,48%		54,70%
			A2AEDG		Allianz US Sh.Dur.H.Inc.Bd.AT EUR H2		0,28%		0,60%		-0,88%		0,62%		5,54%		7,52%		1,68%		8,51%		n.V.
			A0D9KW		GS&P Fonds-Deutsche Aktien Total Ret.I		0,28%		0,58%		1,77%		-4,77%		-2,01%		-7,06%		-3,31%		15,95%		57,56%
			A1W8VV		J.Henderson H.Gl.High Yield Bd.F.A2 H		0,28%		0,75%		-0,46%		1,38%		10,33%		8,13%		-8,70%		1,81%		n.V.
			A1H67A		Allianz Gl.Metals and Mining A EUR		0,28%		-1,29%		6,04%		11,30%		10,39%		-4,44%		3,04%		27,07%		18,54%
			A1W3P2		JPM-Global Balanced Fd.A(acc)USD H		0,28%		0,06%		-0,80%		4,87%		12,05%		12,43%		13,09%		29,80%		110,52%
			A0MNW6		IQAM Strategic Commodity Fund RT		0,28%		-2,29%		4,15%		7,17%		1,77%		-6,17%		13,10%		19,09%		-27,08%
			A2DWEW		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		0,28%		-0,83%		-2,18%		-0,69%		5,44%		0,42%		-20,24%		-24,13%		n.V.
			981771		HI Topselect W		0,28%		-0,50%		-0,79%		2,42%		10,03%		6,72%		-3,00%		10,14%		30,69%
			A1JHNY		Schroder ISF Gl.High Yield A Dis EUR H		0,28%		0,94%		-2,23%		-0,46%		5,29%		2,14%		-17,62%		-20,31%		-31,96%
			A1JZ6U		Allianz US H.Y.AT EUR H2		0,28%		0,71%		-0,73%		0,54%		7,14%		5,65%		-3,93%		-1,61%		-1,55%
			979974		HANSAcentro		0,28%		-0,46%		-0,82%		2,78%		10,01%		7,75%		1,77%		15,60%		40,79%
			A0BL2J		BGF US Basic Value F.A2 EUR		0,28%		1,73%		0,31%		7,27%		16,29%		16,31%		28,90%		48,48%		130,18%
			A2AS8Q		GS&P Fonds-Deutsche Aktien Total Ret.III		0,28%		0,59%		1,77%		-4,77%		-2,99%		-7,99%		-6,12%		9,96%		n.V.
			A0EAQQ		Mediolanum BB Global High Yield LHB		0,28%		-0,84%		-2,47%		-1,66%		3,19%		0,28%		-19,09%		-20,89%		-33,21%
			A0MNW7		IQAM Strategic Commodity Fund RVA		0,28%		-2,29%		4,16%		7,18%		1,80%		-6,14%		13,21%		19,14%		-27,21%
			933743		DekaStruktur: 2 Wachstum		0,28%		-2,10%		-2,32%		1,87%		9,32%		5,70%		-3,09%		-7,47%		-12,93%
			A1WZ3Z		Sauren Dynamic Absolute Return D		0,28%		0,09%		2,02%		3,72%		5,37%		1,92%		3,21%		10,65%		5,79%
			A142T7		D&R Best-of Multiple Opportunities P		0,28%		-0,14%		-2,81%		-1,23%		9,11%		-3,93%		-20,60%		-19,53%		n.V.
			A2DYAQ		M&G(Lux)Income Alloc.Fd.A Acc EUR		0,29%		0,86%		-1,12%		0,57%		7,11%		4,46%		n.V.		9,44%		36,84%
			HAFX7Q		Deutscher Stiftungsfonds R		0,29%		0,14%		-0,43%		1,41%		5,18%		0,90%		-10,24%		-8,20%		n.V.
			A0D8RD		BGF US Basic Value F.A4 EUR		0,29%		1,73%		0,31%		7,28%		16,29%		15,87%		28,39%		46,89%		127,46%
			A14SEL		Invesco Sust.Gl.Str.Eq.Fd.A Acc USD		0,29%		0,95%		-0,58%		5,06%		16,59%		17,78%		33,18%		42,36%		n.V.
			A0MS7J		AES Selekt A1		0,29%		0,53%		0,07%		2,32%		5,58%		4,24%		6,07%		11,95%		22,91%
			A1JYBW		Schroder ISF Gl.Div.Gr.A Dis EUR		0,29%		-0,21%		-1,90%		2,33%		8,19%		4,39%		-8,17%		-2,79%		-7,69%
			A0BLVS		DekaStruktur: 4 Wachstum		0,29%		-2,08%		-2,31%		1,87%		9,29%		5,74%		-3,07%		-7,42%		-12,78%
			A1JYBQ		Schroder ISF Gl.Div.Gr.A Acc EUR		0,29%		-0,21%		-1,66%		2,58%		8,74%		5,71%		-3,62%		5,32%		15,80%
			A2JQ8J		M&G(Lux)Gl.Sustain Paris Al.Fd.A Dis EUR		0,29%		-0,04%		-1,29%		5,46%		14,70%		16,94%		27,29%		61,38%		n.V.
			A1T7M3		Schroder ISF Gl.M.-As.I.A Dis AUD H		0,29%		0,87%		-2,00%		-0,85%		7,91%		0,82%		-20,59%		-19,65%		-37,49%
			A1JGZR		BGF Global Equ.In.F.A2 EUR H		0,29%		1,06%		-2,49%		2,08%		13,97%		5,65%		-0,81%		17,80%		32,49%
			A2H7CN		JPM-Europe Select Equity Fd.A(dist)GBP		0,29%		1,13%		0,15%		6,45%		15,99%		9,83%		22,23%		39,94%		n.V.
			DK1CJN		DekaStruktur: 5 Wachstum		0,29%		-2,10%		-2,31%		1,86%		9,27%		5,70%		-3,24%		-7,42%		-12,56%
			A0MPE8		Allianz Europe Small Cap Eq.AT EUR		0,29%		0,18%		-2,46%		-0,32%		15,92%		1,94%		-14,84%		4,31%		55,79%
			A0MPE7		Allianz Europe Small Cap Eq.A EUR		0,29%		0,18%		-2,46%		-0,32%		14,12%		0,36%		-16,60%		1,81%		48,64%
			A1JFWE		Allianz Gl.Metals and Mining AT EUR		0,29%		-1,28%		6,05%		11,31%		12,71%		-2,44%		11,06%		39,40%		34,27%
			A14P0G		Mediolanum BB Financial Income Str.LA		0,30%		1,19%		0,15%		3,35%		12,81%		12,81%		6,10%		n.V.		n.V.
			A0Q150		YOU INVEST Portfolio 30 R01 T		0,30%		-0,56%		-0,98%		0,57%		7,04%		5,76%		-3,65%		5,30%		11,79%
			A1JVZH		C-QUADRAT ARTS Total Return Defens.T		0,30%		0,06%		-0,66%		2,66%		7,51%		7,44%		2,13%		8,26%		13,77%
			A12FMW		IP White T		0,30%		0,60%		0,60%		4,26%		11,79%		11,89%		-4,06%		10,87%		n.V.
			A0BMAW		BGF European F.A2 USD		0,30%		0,45%		-0,66%		9,77%		23,58%		11,33%		12,94%		66,76%		92,77%
			763716		Raiffeisen-Nachhaltigkeit-Mix R T		0,30%		0,09%		-1,74%		1,60%		10,87%		7,01%		1,03%		15,08%		55,33%
			A1JUVC		C-QUADRAT ARTS Total Return Defens.A		0,30%		0,06%		-0,66%		2,66%		7,51%		7,44%		2,21%		8,42%		13,04%
			974251		BGF Systematic Gl.SmallCap Fd.A2 USD		0,30%		1,53%		0,32%		4,65%		18,04%		14,62%		17,51%		51,95%		110,62%
			RAIFF1		Raiffeisen-Nachhaltigkeit Mix RD		0,30%		0,10%		-1,73%		1,60%		9,82%		6,01%		n.V.		n.V.		n.V.
			A0BL36		BGF World Healthscience A2 EUR		0,30%		1,06%		-0,98%		4,29%		10,29%		7,21%		23,11%		67,31%		212,52%
			DK2J6T		Deka-DividendenStrategie Europa CF		0,30%		1,70%		0,08%		6,53%		14,16%		7,26%		11,70%		20,76%		n.V.
			971605		JPM-Europe Equity Fd.A(dist)EUR		0,30%		1,46%		0,49%		7,58%		18,18%		11,05%		23,15%		38,80%		65,03%
			763893		I-AM GreenStars Absolute Return R A		0,30%		0,30%		-1,33%		1,21%		5,70%		4,21%		-9,85%		-11,87%		-19,42%
			A0M6MP		VAB Strategie SELECT		0,30%		-0,10%		1,27%		4,77%		9,08%		6,30%		-0,77%		-8,55%		-6,80%
			DK1A3U		Deka-EM Renten Lokalwährungen CF		0,30%		0,86%		-0,96%		-3,95%		1,60%		3,33%		-6,53%		-7,96%		-7,26%
			A2JB3V		BGF Dynamic High Income Fd.A6 EUR H		0,30%		0,76%		-2,21%		-0,30%		7,44%		0,15%		-25,56%		-28,14%		n.V.
			A0DQQ3		JPM-US Value Fd.A(acc)USD		0,30%		1,61%		-0,22%		7,65%		16,52%		16,62%		33,31%		63,29%		169,96%
			554002		DekaStruktur: 3 Wachstum		0,30%		-2,09%		-2,31%		1,87%		9,34%		5,74%		-2,93%		-7,42%		-12,87%
			A14UWX		Aramea Global Convertible A		0,30%		0,12%		-0,50%		1,22%		6,38%		3,43%		-9,19%		8,87%		n.V.
			622865		Raiffeisen-Nachhaltigkeit-Mix R VTA		0,30%		0,10%		-1,73%		1,60%		10,87%		7,02%		1,09%		15,33%		-84,07%
			A2AKHE		ABD.St.S.I-D.Gr.A EUR Dis		0,30%		0,92%		-0,60%		0,30%		7,48%		-1,39%		-5,80%		-5,44%		n.V.
			A3CWBP		Raiffeisen-Nachhaltigkeit-Mix RD VTA		0,30%		0,09%		-1,73%		1,60%		10,87%		7,02%		n.V.		n.V.		n.V.
			A0CAMH		Schroder ISF Gl.High Yield A Acc EUR H		0,30%		0,96%		-0,74%		1,04%		8,52%		8,74%		-2,59%		4,43%		17,16%
			A0PG8F		BGF US Dollar High Yield Bond F.A2 EUR H		0,30%		0,76%		-0,77%		0,78%		8,42%		6,74%		-3,17%		4,46%		14,69%
			A2AGX6		IP White A		0,31%		0,61%		0,51%		4,12%		11,43%		10,18%		-8,37%		3,14%		n.V.
			989721		BGF ESG Multi-Asset Fd.E2 EUR		0,31%		0,24%		-1,97%		1,42%		9,33%		2,82%		-2,09%		16,47%		41,83%
			A0ES63		I-AM AllStars Balanced		0,31%		-0,38%		-1,21%		2,58%		9,34%		8,53%		-0,08%		9,34%		15,10%
			934155		Schroders ISF Inflation P.B Dis EUR		0,31%		-0,38%		2,66%		4,13%		0,23%		1,63%		0,08%		7,02%		-4,45%
			A2QL40		JPM-Global Income Sustainable A(div)EUR		0,31%		0,92%		-2,13%		-0,93%		7,66%		-0,73%		-16,48%		n.V.		n.V.
			A2DWEV		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		0,31%		0,72%		-0,61%		0,92%		8,74%		6,73%		-6,82%		-2,38%		n.V.
			A111TP		Sauren Global Balanced B		0,31%		-0,08%		0,54%		3,72%		8,54%		4,80%		2,19%		17,61%		n.V.
			926200		Perpetuum Vita Basis R		0,31%		1,27%		0,79%		0,64%		3,34%		2,31%		4,27%		4,67%		-18,78%
			971425		Raiffeisen-Nachhaltigkeit-Mix R A		0,31%		0,10%		-1,73%		1,60%		9,82%		6,01%		-1,78%		9,88%		42,04%
			A0D9QB		BGF Global Allocation F.A2 EUR H		0,31%		0,33%		-2,94%		1,83%		12,11%		7,52%		-9,21%		17,46%		24,11%
			A0M55G		BGF Global Allocation F.A4 EUR H		0,31%		0,34%		-2,92%		1,83%		12,11%		6,35%		-10,21%		15,68%		21,35%
			603020		JPM-US Value Fd.D(acc)USD		0,31%		1,60%		-0,27%		7,42%		16,07%		15,70%		30,28%		57,17%		149,94%
			A2JQ7M		M&G(Lux)Gl.Convertibles Fd.A Dis EUR		0,31%		-0,80%		-1,22%		2,60%		7,58%		5,75%		-5,82%		9,32%		24,85%
			A0CAMJ		Schroder ISF Gl.High Yield B Acc EUR H		0,31%		0,96%		-0,77%		0,94%		8,26%		8,20%		-4,05%		1,84%		11,43%
			A2DJVN		MBS Invest 2		0,31%		0,31%		-1,02%		1,36%		8,14%		4,30%		-7,35%		-3,48%		n.V.
			A2QL4Y		JPM-Global Income Sustainable A(dist)EUR		0,31%		0,93%		-2,12%		-2,84%		6,85%		0,93%		-14,55%		n.V.		n.V.
			989579		DekaStruktur: Wachstum		0,31%		-2,05%		-2,28%		1,87%		9,31%		5,72%		-2,94%		-7,39%		-12,86%
			A2QL4U		JPM-Global Income Sustainable A(acc)EUR		0,31%		0,92%		-2,09%		0,30%		10,31%		4,18%		-5,46%		n.V.		n.V.
			A2PEXX		Allianz Em.Markets Sov.Bd.AT EUR H2		0,31%		1,10%		-1,23%		2,61%		13,56%		10,14%		-12,36%		n.V.		n.V.
			A0DQH2		JPM-Europe Equity Fd.A(acc)EUR		0,31%		1,44%		0,49%		7,56%		18,17%		13,43%		30,92%		52,97%		103,81%
			A1JD5S		Meritum Capital - Accumulator R Dis		0,31%		0,29%		-0,32%		2,38%		7,87%		7,80%		4,70%		18,76%		37,87%
			987851		PRIME VALUES Growth CHF		0,31%		0,55%		-2,22%		-2,63%		5,44%		2,02%		-3,66%		2,06%		11,80%
			A2DQ0Q		Allianz Dyn.M.A.Str.SRI 15 IT EUR		0,32%		0,38%		-1,34%		1,52%		8,18%		8,28%		-0,62%		9,04%		n.V.
			A1C9L2		BNY Mellon Gl.Eq.Income A EUR Dis		0,32%		2,59%		n.V.		3,93%		10,84%		7,09%		27,31%		40,27%		129,71%
			984748		Ampega Real Estate Plus P		0,32%		1,03%		0,16%		0,75%		7,80%		4,94%		-10,46%		-9,85%		-8,07%
			976623		HANSAertrag		0,32%		0,71%		-0,28%		1,39%		7,23%		4,52%		-5,92%		-4,27%		5,60%
			A3CSAX		Nordea 1 Gl.Cl.a.S.Imp.Fd.BP		0,32%		0,25%		-2,49%		5,47%		15,47%		7,60%		n.V.		n.V.		n.V.
			A2N8Y4		M&G(Lux)Sustainable All.Fd.A Dis EUR		0,32%		n.V.		-2,27%		-0,94%		6,29%		-1,97%		-13,69%		-8,07%		n.V.
			A2PEX1		Allianz Em.Markets Sov.Bd.P EUR H2		0,32%		1,11%		-1,16%		2,83%		0,77%		-1,90%		-35,57%		n.V.		n.V.
			A1JK7K		Schroder ISF Gl.Cities A Dis EUR		0,32%		0,67%		-3,55%		-0,67%		11,78%		1,95%		-12,42%		-7,27%		24,28%
			A117VN		Allianz Dyn.M.A.Str.SRI 15 A EUR		0,32%		0,37%		-1,39%		1,38%		6,08%		5,88%		-3,86%		3,95%		n.V.
			A1JBV8		Schroder ISF Gl.Cities A Acc EUR		0,32%		0,67%		-3,56%		-0,67%		13,29%		4,80%		-5,90%		3,93%		57,30%
			A2JRBJ		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR		0,32%		0,48%		-0,08%		2,87%		9,89%		13,36%		9,03%		11,05%		72,05%
			A2P40H		ARC ALPHA - Equity Story Leaders R		0,32%		0,94%		-1,69%		0,84%		8,26%		0,25%		-8,81%		n.V.		n.V.
			A0BL2H		BGF European Special Situati.F.A2 USD		0,32%		0,44%		-0,72%		9,88%		23,36%		11,21%		10,57%		46,67%		123,92%
			983449		Millennium Global Opportunities P		0,32%		-0,08%		-0,70%		4,12%		17,43%		10,35%		-6,11%		8,87%		37,42%
			A12BKJ		Vermögensmandat Select		0,32%		-0,06%		-0,60%		1,82%		6,82%		5,50%		0,26%		6,09%		n.V.
			933415		Schroder ISF UK Eq.B Acc GBP		0,32%		0,54%		-2,38%		0,60%		9,16%		-2,99%		-5,14%		-11,14%		2,53%
			973122		Schroder ISF UK Eq.A Dis GBP		0,32%		0,40%		-2,59%		0,46%		6,39%		-5,24%		-11,14%		-21,45%		-22,17%
			933414		Schroder ISF UK Eq.A Acc GBP		0,32%		0,54%		-2,45%		0,60%		9,44%		-2,64%		-3,60%		-8,52%		8,95%
			974072		Schroder ISF UK Eq.B Dis GBP		0,32%		0,52%		-2,42%		0,58%		6,04%		-5,67%		-12,88%		-23,95%		-26,77%
			934157		Schroders ISF Inflation P.A Acc EUR		0,32%		-0,37%		2,74%		4,27%		4,93%		6,68%		10,93%		23,55%		19,41%
			A1C4Y8		Mozart one R T		0,32%		0,19%		3,31%		-7,25%		-2,62%		-16,88%		-28,25%		-19,55%		12,71%
			933797		Invesco Sust. Multi-Sec. Cr.Fd.A Acc EUR		0,32%		0,65%		-0,64%		0,65%		6,90%		5,44%		-5,49%		-1,90%		8,01%
			989692		BGF ESG Multi-Asset Fd.A2 EUR		0,32%		0,22%		-1,90%		1,58%		9,67%		3,33%		-0,59%		19,46%		49,04%
			580673		JPM-US Value Fd.A(dist)USD		0,32%		1,63%		-0,22%		7,63%		16,50%		16,56%		33,15%		62,61%		157,11%
			A0BMAG		BGF United Kingdom F.A2 EUR		0,32%		0,95%		-0,12%		5,41%		13,84%		13,75%		1,57%		18,92%		63,80%
			A0M52P		Alpen Privatbank Vermögensfonds 25 R		0,32%		0,01%		-0,63%		1,93%		8,85%		7,60%		-2,87%		3,03%		17,11%
			A0CATN		RB LuxTopic - Flex - A		0,33%		0,83%		0,61%		7,28%		9,85%		13,59%		9,62%		75,54%		98,62%
			A2AKHF		ABD.St.S.I-D.Gr.A EUR Acc		0,33%		0,90%		-0,56%		0,33%		7,59%		2,83%		3,61%		10,47%		n.V.
			A0KFJH		JPM-US Value Fd.A(acc)EUR H		0,33%		1,98%		-1,70%		4,99%		15,99%		10,84%		10,18%		40,79%		76,02%
			A2DX9V		M&G(Lux)Dynamic Alloc.Fd.A Dis EUR		0,33%		0,76%		-1,39%		2,21%		7,43%		1,43%		-0,43%		0,76%		18,14%
			A0MY03		Ampega AmerikaPlus Aktienfonds P (a)		0,33%		0,13%		-2,59%		4,29%		18,02%		21,21%		33,01%		76,33%		n.V.
			A2PNKA		Schroder ISF Gl.E.Transition A USD		0,33%		0,45%		-2,63%		-0,39%		6,21%		-21,21%		-21,79%		n.V.		n.V.
			A0RHHA		EQUINOX Aktien Euroland		0,33%		0,59%		-2,05%		3,82%		14,07%		4,03%		16,11%		0,24%		14,93%
			934154		Schroders ISF Inflation P.A Dis EUR		0,33%		-0,33%		2,77%		4,34%		0,49%		2,08%		1,57%		8,59%		-2,31%
			532009		LINGOHR-EUROPA-SYSTEMATIC-INVEST		0,33%		1,71%		1,30%		3,91%		12,67%		7,17%		14,27%		2,54%		17,96%
			A0NFJ3		Schroder ISF Gl.Conv.Bd.B Acc USD		0,33%		0,25%		0,63%		2,19%		6,07%		4,96%		-7,95%		9,06%		55,37%
			A1CXUZ		H1 Flexible Top Select		0,33%		-0,98%		-1,71%		3,72%		12,32%		7,70%		-5,44%		21,66%		30,49%
			A2JLC3		Invesco Gl.High Income Fd.A Acc EUR H		0,33%		0,76%		-0,79%		0,33%		7,32%		5,35%		-5,59%		1,29%		10,15%
			A2P40K		ARC ALPHA - Equity Story Leaders H		0,33%		0,95%		-1,64%		0,96%		8,53%		0,77%		-6,88%		n.V.		n.V.
			A2PDKL		Nordea 1-Global Disruption Fd.BP		0,33%		-0,43%		-0,53%		6,46%		17,48%		13,37%		-9,28%		35,72%		n.V.
			A0M67Q		DJE Gold & Stabilitätsfonds PA CHF		0,33%		-0,35%		1,91%		6,36%		7,74%		8,99%		10,02%		25,17%		43,67%
			A111TQ		Sauren Global Stable Growth B		0,33%		-0,46%		0,07%		5,16%		12,29%		7,56%		1,69%		25,04%		n.V.
			A2PEXW		Allianz Em.Markets Sov.Bd.A EUR H2		0,33%		1,10%		-1,23%		2,61%		1,12%		-1,89%		-35,39%		n.V.		n.V.
			A2PY7Y		BGF World Healthscience A4 EUR		0,33%		1,09%		-0,99%		4,34%		10,28%		7,23%		23,16%		n.V.		n.V.
			EASY30		easyfolio 30		0,33%		0,08%		-0,76%		1,85%		8,42%		7,60%		-1,37%		6,19%		26,88%
			933744		DekaStruktur: 2 Chance		0,33%		-2,28%		-2,62%		2,94%		9,68%		6,58%		3,63%		21,90%		45,55%
			A0NFJ1		Schroder ISF Gl.Conv.Bd.A Acc USD		0,34%		0,26%		0,67%		2,32%		6,33%		5,71%		-6,55%		11,83%		63,34%
			A1JGZS		BGF Global Equ.In.F.A5G EUR H		0,34%		1,10%		-2,53%		1,62%		12,95%		3,02%		-7,44%		3,55%		0,42%
			976528		G&W - Ordo - Stiftungsfonds		0,34%		-0,44%		-1,59%		-1,05%		2,64%		0,39%		-17,13%		-19,95%		-24,54%
			973472		ABD.St.Liqu.Fd.(Lux)-St.Fd.A2 GBP Acc		0,34%		-0,61%		0,01%		0,65%		3,85%		7,86%		8,33%		8,46%		4,27%
			A2PBWL		Nordea 1 Europ.High Yield Stars Bd.BP		0,34%		0,80%		0,07%		1,22%		9,92%		13,39%		2,32%		12,41%		n.V.
			A0MUK6		BGF US Dollar Reserve F.A2 GBP H		0,34%		-0,62%		-0,01%		0,49%		3,71%		7,58%		7,53%		6,81%		1,12%
			A14YPQ		T.Rowe-Global High Income Bd.F.Ad EUR		0,34%		-0,22%		0,11%		1,14%		4,95%		6,59%		-5,42%		-11,27%		n.V.
			554003		DekaStruktur: 3 Chance		0,34%		-2,28%		-2,62%		2,93%		9,70%		6,62%		3,81%		21,85%		45,30%
			DK1CJP		DekaStruktur: 5 Chance		0,34%		-2,28%		-2,59%		2,96%		9,74%		6,66%		3,78%		21,78%		45,63%
			A1JVMV		Phaidros Funds - Balanced D		0,34%		0,69%		-1,18%		2,51%		12,62%		13,95%		6,53%		31,95%		78,27%
			A0MN91		Phaidros Funds - Balanced A		0,34%		0,69%		-1,17%		2,51%		12,63%		14,19%		6,72%		32,15%		83,47%
			A0BLVT		DekaStruktur: 4 Chance		0,34%		-2,28%		-2,60%		2,93%		9,70%		6,61%		3,59%		21,28%		44,70%
			A0LFB0		Perpetuum Vita Global		0,34%		1,04%		0,52%		0,81%		3,93%		2,40%		4,24%		-1,27%		-25,83%
			989580		DekaStruktur: Chance		0,35%		-2,29%		-2,63%		2,94%		9,68%		6,57%		3,84%		21,75%		44,85%
			A0X9MW		Phaidros Funds - Balanced C		0,35%		0,70%		-1,12%		2,67%		12,89%		14,83%		8,80%		36,50%		95,15%
			A2JRBK		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR		0,35%		-2,93%		-3,47%		-0,69%		6,16%		5,51%		-10,77%		-19,81%		-6,51%
			A0DN29		Warburg Value Fund A		0,35%		1,86%		1,83%		6,62%		15,40%		17,36%		21,42%		38,91%		85,48%
			972768		J.Henderson H.Jap.S.Comp.F.A2		0,35%		0,95%		-2,80%		-1,11%		5,71%		6,14%		0,82%		29,30%		144,21%
			A1JVXL		Nomura Funds (IE) US High Yield Bd.A H		0,35%		0,81%		-1,03%		0,23%		8,05%		6,60%		-1,35%		8,77%		n.V.
			A12BTP		Warburg Portfolio Konservativ		0,35%		0,35%		-0,65%		2,63%		8,12%		7,77%		-9,08%		-2,07%		n.V.
			590065		ERSTE Bond USA High Yield R01 A		0,35%		0,60%		-1,22%		0,34%		2,61%		0,71%		-15,38%		-15,54%		-19,50%
			A0MZ0U		Sauren Global Stable Growth D		0,36%		-0,50%		n.V.		5,06%		12,12%		7,18%		0,77%		23,19%		50,11%
			A0Q989		RP Immobilienanlagen&Infrastruktur A		0,36%		1,21%		0,62%		-0,47%		2,54%		1,76%		-5,53%		-6,87%		-10,68%
			A0RL9K		Nordea 1 US High Yield Bd.F.HB EUR		0,36%		0,79%		-1,13%		0,07%		7,35%		4,94%		-4,56%		2,56%		7,26%
			A0X87N		T.Rowe-US Eq.F.A USD		0,36%		-0,26%		-0,20%		8,49%		21,72%		31,73%		42,55%		84,52%		268,47%
			A2JBVS		SOLVECON Global Opportunities Fund A		0,36%		0,58%		-0,12%		5,11%		10,32%		9,65%		7,57%		26,68%		n.V.
			791695		Sauren Global Stable Growth A		0,36%		-0,48%		0,03%		5,15%		12,31%		9,44%		3,52%		27,78%		61,24%
			A2JLCB		Invesco ASEAN Eq.Fd.A USD		0,36%		1,52%		0,23%		1,82%		3,22%		-1,32%		17,45%		2,42%		28,08%
			A1T996		Mediolanum BB Infrastruct.Opp.Coll.LB		0,36%		1,83%		n.V.		2,96%		9,22%		-6,07%		-2,96%		n.V.		n.V.
			A2JLFK		Invesco Resp.Gl.Real Ass.Fd.A Acc EUR H		0,36%		2,50%		-3,40%		-2,29%		11,68%		-4,81%		-7,66%		-10,06%		-0,45%
			HAFX6P		Patriarch Classic Trend 200 A		0,36%		-0,36%		-1,42%		2,78%		5,52%		2,69%		-3,14%		-5,54%		10,68%
			A0CAV1		Patriarch Classic B&W Global Freestyle		0,36%		0,09%		-0,36%		2,41%		5,33%		3,55%		-6,58%		-3,91%		1,84%
			A1C28P		BGF European F.A2 USD H		0,36%		-0,00%		0,63%		12,36%		23,70%		16,62%		36,20%		93,23%		189,18%
			921829		KEPLER Vorsorge Mixfonds A		0,37%		0,38%		-0,44%		3,53%		10,22%		10,17%		-3,40%		4,61%		23,97%
			A0MJQ0		BGF Systematic Gl.Eq.H.Inc.Fd.A2 EUR H		0,37%		0,64%		-2,40%		2,52%		13,20%		10,24%		3,20%		23,23%		42,23%
			632986		KEPLER Vorsorge Mixfonds T		0,37%		0,38%		-0,45%		3,53%		12,85%		12,80%		0,94%		11,25%		41,26%
			988421		JPM-Europe Select Equity Fd.A(acc)EUR		0,37%		1,26%		0,27%		7,64%		17,34%		11,26%		26,69%		47,88%		92,56%
			A2DJU4		ÖKOBASIS One World Protect R		0,37%		1,45%		-1,21%		1,36%		8,16%		1,07%		-22,05%		4,35%		n.V.
			A1J42V		MainSky Macro Allocation Fund D		0,37%		-0,21%		-1,42%		2,42%		11,77%		10,48%		2,60%		20,66%		31,29%
			A1J42U		MainSky Macro Allocation Fund C		0,37%		-0,21%		-1,41%		2,41%		11,75%		10,41%		2,57%		20,62%		n.V.
			A0LHL2		Invesco Pan Europ.Eq.A Dis EUR		0,37%		2,02%		1,45%		4,22%		12,88%		7,95%		23,89%		24,81%		36,58%
			A0KEYG		RP Immobilienanlagen&Infrastruktur T		0,37%		1,22%		0,62%		1,87%		4,93%		4,16%		5,08%		10,35%		28,28%
			A1CSXC		Squad Makro N		0,37%		0,55%		0,61%		3,81%		9,19%		10,42%		19,53%		37,86%		105,04%
			A0HMS8		ABD St.S.I-Eur.ex UK Sust.Equ.Fd.A		0,37%		0,47%		-2,22%		7,04%		24,58%		10,32%		10,95%		38,31%		95,74%
			A1KCF3		BGF Global Equ.In.F.A2 EUR		0,37%		0,61%		-1,19%		4,52%		14,30%		11,28%		20,85%		39,34%		108,94%
			A0RKYX		VR Premium Fonds - Securitas/Stiftungen		0,38%		0,23%		-0,87%		1,15%		4,62%		3,33%		-9,17%		-4,50%		-5,44%
			A0H0PF		AL Trust Stabilität		0,38%		0,14%		-1,00%		1,97%		10,03%		5,73%		-6,71%		1,62%		10,73%
			A2DX9U		M&G(Lux)Dynamic Alloc.Fd.A Acc EUR		0,38%		1,81%		-0,28%		3,29%		9,78%		5,75%		8,78%		14,26%		40,26%
			A0JMLV		PRIMA - Global Challenges A		0,38%		0,45%		-3,23%		-1,98%		12,01%		1,91%		-5,91%		14,52%		89,17%
			A1JZQH		JOHCM Global Opportunities B EUR		0,38%		1,53%		0,76%		5,16%		9,96%		10,42%		18,30%		24,41%		102,29%
			A0JMLW		PRIMA - Global Challenges G		0,38%		0,46%		-3,16%		-1,80%		12,42%		2,66%		-3,72%		19,15%		102,80%
			A0LG5T		YOU INVEST Portfolio 50 T		0,38%		-0,82%		-1,47%		0,71%		8,23%		6,35%		-2,18%		8,26%		16,33%
			A2JRCD		M&G(Lux)Global Dividend Fd.A Acc USD		0,38%		0,86%		1,12%		4,80%		16,38%		10,54%		28,49%		48,73%		121,29%
			A0Q748		WAC Fonds - 1		0,38%		0,61%		-0,43%		2,80%		11,81%		11,20%		2,34%		24,12%		80,94%
			A0MZG0		FFPB Dynamik		0,38%		-0,82%		n.V.		6,51%		13,59%		9,94%		-2,12%		12,37%		61,29%
			A0BMA3		BGF Latin American F.A2 EUR		0,38%		0,85%		-3,25%		-3,94%		7,53%		19,30%		26,15%		3,83%		24,09%
			A2QHHB		BGF ESG Multi-Asset Fd.A4 EUR		0,38%		0,29%		-1,88%		1,65%		9,64%		2,55%		-1,32%		n.V.		n.V.
			987575		Nordea 1 Norwegian Equity F.BP NOK		0,39%		-0,09%		0,60%		0,75%		10,81%		9,32%		-0,79%		16,25%		69,81%
			A0RFDB		BGF Latin American F.A4 EUR		0,39%		0,85%		-3,24%		-3,94%		7,52%		14,77%		12,15%		-8,75%		6,59%
			A0J28Y		BGF Japan Small & MidC.Opp.Fd.A2 JPY		0,39%		0,99%		-2,32%		7,07%		16,65%		19,12%		-0,92%		21,27%		102,70%
			A0NHA4		BGF Global Allocation F.E2 EUR		0,39%		-0,10%		-1,69%		4,16%		12,10%		12,69%		8,29%		34,33%		84,46%
			979945		Fürst Fugger Privatbank Wachstum		0,39%		-0,60%		-0,94%		2,37%		7,73%		4,72%		-4,92%		10,35%		55,74%
			A0M5RD		Aktienstrategie Multimanager		0,39%		-0,29%		-1,66%		2,36%		14,92%		10,33%		-3,39%		23,04%		65,26%
			A0DM6S		Schroder ISF QEP Gl.Act.Val.B Acc USD		0,39%		1,75%		0,83%		7,91%		16,31%		18,05%		24,31%		39,28%		93,15%
			A2N68V		BAGUS Global Balanced I		0,39%		-0,50%		-0,44%		1,83%		8,74%		7,12%		1,06%		n.V.		n.V.
			A0RGH4		Nordea 1 Europ.Sm.a.M.C.Eq.F.BP EUR		0,39%		1,31%		-0,81%		6,70%		20,32%		1,78%		-4,35%		14,77%		72,91%
			A0RGH3		Nordea 1 Europ.Sm.a.M.C.Eq.F.AP EUR		0,39%		1,31%		-0,81%		6,70%		20,32%		1,78%		-10,20%		4,69%		48,94%
			A0Q58B		Schroder ISF QEP Gl.Act.Val.B Dis USD		0,39%		1,75%		0,83%		7,91%		13,16%		14,86%		14,84%		22,17%		46,71%
			A1JYCN		Schroder ISF Gl.M.-As.Bal.B Dis EUR		0,39%		0,12%		-2,22%		1,93%		7,60%		0,37%		-7,73%		1,73%		-13,37%
			A2QLEP		ALPORA Sustainable Technologies A		0,39%		0,64%		-0,31%		-0,83%		0,62%		-2,69%		-1,54%		n.V.		n.V.
			A0RFDA		BGF Global Allocation F.A4 EUR		0,39%		-0,10%		-1,63%		4,29%		12,38%		12,00%		8,73%		35,67%		89,71%
			989448		BerolinaCapital Wachstum		0,39%		-1,98%		-2,85%		1,40%		9,46%		5,53%		-3,92%		-6,00%		-8,31%
			A0PHC0		BGF World Mining F.D2 EUR H		0,39%		-1,72%		4,69%		5,77%		10,09%		-5,52%		-8,39%		49,13%		n.V.
			A2QLEQ		ALPORA Sustainable Technologies X		0,39%		0,65%		-0,29%		-0,73%		0,89%		-2,08%		0,41%		n.V.		n.V.
			A142N7		Allianz Allianz U.M.Asset Str.AT2 EUR		0,39%		0,48%		-0,62%		0,60%		5,32%		0,90%		-15,08%		-0,95%		n.V.
			A2H7P1		IndexManagement Balance A EUR		0,39%		0,67%		-1,36%		1,71%		7,38%		3,44%		-6,17%		6,23%		n.V.
			A1JW9N		FFPB Dividenden Select		0,39%		0,42%		-1,37%		3,28%		9,74%		3,61%		-8,20%		0,46%		21,56%
			A0Q7D4		KEPLER Value Aktienfonds T		0,39%		1,62%		-0,50%		8,46%		19,18%		18,45%		16,04%		21,01%		85,78%
			A2JQ83		M&G(Lux)North American Val.Fd.A Acc USD		0,39%		1,20%		0,56%		8,00%		19,02%		19,86%		35,52%		50,98%		165,29%
			A1JYCF		Schroder ISF Gl.M.-As.Bal.A Acc EUR		0,39%		0,13%		-1,44%		2,86%		9,57%		3,80%		0,53%		16,75%		18,81%
			A1JYCG		Schroder ISF Gl.M.-As.Bal.A1 Acc EUR		0,39%		0,13%		-1,48%		2,73%		9,29%		3,28%		-0,96%		13,89%		13,03%
			A1H4B2		Alpen Privatbank Emerging Markets Sel.R		0,40%		0,72%		-0,55%		2,68%		5,42%		2,30%		-18,28%		-18,07%		-3,49%
			A1JYCL		Schroder ISF Gl.M.-As.Bal.A Dis EUR		0,40%		0,13%		-2,17%		2,10%		7,93%		0,98%		-6,06%		4,81%		-8,02%
			A0MLRD		BGF US Dollar High Yield Bond F.E2 EUR		0,40%		0,30%		0,46%		3,04%		8,29%		11,67%		14,42%		18,80%		69,52%
			A2JQNN		Fed.Hermes Imp.Opp.Eq.Fd.R EUR Acc		0,40%		n.V.		-2,32%		5,42%		22,22%		4,12%		-13,06%		16,06%		n.V.
			A1JYCJ		Schroder ISF Gl.M.-As.Bal.C Acc EUR		0,40%		0,15%		-1,37%		3,06%		9,98%		4,59%		2,83%		21,23%		28,06%
			A2H61V		Invesco Sustainable Allocat.Fd.A Acc EUR		0,40%		0,32%		-1,94%		5,08%		16,42%		15,36%		12,48%		28,78%		n.V.
			A0M6N1		Wallrich - Prämienstrategie P		0,40%		1,07%		0,82%		0,18%		4,04%		7,38%		18,76%		4,97%		4,33%
			A2ARRT		Wallrich - Prämienstrategie R		0,40%		1,05%		0,70%		-0,10%		3,44%		6,10%		14,42%		0,60%		n.V.
			A1JYCH		Schroder ISF Gl.M.-As.Bal.B Acc EUR		0,40%		0,13%		-1,49%		2,71%		9,24%		3,19%		-1,26%		13,32%		11,89%
			973788		Invesco Pan Europ.Eq.A Acc EUR		0,40%		2,01%		1,48%		5,95%		14,72%		9,72%		29,74%		34,71%		55,64%
			701360		MultiManager Fonds 3		0,40%		-0,08%		-1,13%		3,23%		11,89%		8,51%		2,67%		14,97%		40,40%
			A0BL2G		BGF Global Allocation F.A2 EUR		0,40%		-0,09%		-1,63%		4,30%		12,39%		13,25%		9,94%		37,75%		93,95%
			A2H61W		Invesco Sustainable Allocat.Fd.A Dis EUR		0,40%		0,24%		-1,97%		4,11%		15,23%		14,27%		10,61%		26,63%		n.V.
			A1JTA6		BGF Global Equ.In.F.A4G EUR		0,41%		0,61%		-1,20%		4,50%		14,23%		8,71%		12,84%		22,42%		58,32%
			593117		ME Fonds - PERGAMON A		0,41%		1,05%		-1,81%		9,73%		25,72%		17,15%		2,85%		30,38%		11,40%
			974935		Schroder ISF Eur.Smaller Co.B Dis EUR		0,41%		0,16%		-1,47%		-3,32%		1,19%		-11,33%		-33,66%		-19,74%		-11,43%
			A2JKSP		Thematica - Future Mobility R		0,41%		-0,08%		-5,25%		-2,40%		-23,15%		-45,01%		-37,13%		57,91%		n.V.
			A1KAC6		Nordea 1 Int.High Y.Bd.F.USD H.BP EUR		0,41%		0,39%		0,90%		2,97%		7,96%		12,06%		15,19%		19,09%		71,33%
			A0MLUU		M&G Global Themes Fund A Acc USD		0,41%		1,32%		-0,35%		2,16%		10,94%		8,93%		16,58%		54,52%		120,40%
			989695		BGF Global High Yield Bond A2 EUR H		0,41%		0,82%		-0,46%		1,05%		8,42%		7,34%		-5,89%		2,92%		12,30%
			A0BMAB		T.Rowe-US Large Cap Growth Eq.F.A USD		0,41%		-1,06%		-0,96%		5,99%		22,50%		42,98%		27,95%		93,11%		374,44%
			A0BL37		BGF World Mining F.E2 EUR		0,41%		-2,16%		5,81%		7,96%		9,90%		-1,45%		8,44%		68,56%		65,85%
			933381		Schroder ISF Eur.Smaller Co.A Acc EUR		0,41%		0,16%		-1,42%		-3,19%		4,05%		-8,56%		-28,29%		-9,19%		14,45%
			A0MZ0R		Sauren Global Growth D		0,41%		-0,99%		-1,04%		5,89%		16,14%		10,36%		1,15%		34,00%		98,28%
			A1JKMV		JPM-Euroland Dyn.Fd.A(perf)(dist)EUR		0,41%		1,41%		1,06%		12,79%		25,46%		15,03%		26,59%		59,17%		n.V.
			A0MNPQ		Schroder ISF Japanese Opp.A Acc JPY		0,41%		1,40%		-1,18%		5,05%		13,72%		19,98%		16,73%		31,84%		124,65%
			A0NJYZ		Mediolanum BB Morgan Stanley Gl.Sel.LA		0,41%		-1,06%		-1,94%		3,67%		14,83%		13,22%		-6,25%		22,21%		85,37%
			A0BMAR		BGF World Mining F.A2 EUR		0,41%		-2,15%		5,87%		8,09%		10,16%		-0,97%		10,07%		72,80%		74,35%
			A1JVBP		Schroder ISF Gl.M.-As.I.B Dis EUR H		0,41%		0,61%		-2,52%		-0,32%		6,57%		1,11%		-17,59%		-19,55%		-39,02%
			A1JEJ3		JPM-Euroland Dyn.Fd.A(perf)(acc)EUR		0,41%		1,41%		1,05%		12,71%		25,38%		16,58%		30,25%		65,69%		100,95%
			A0YEEV		Schroder ISF Gl.Conv.Bd.A Acc CHF H		0,42%		0,42%		-1,40%		-3,40%		2,00%		-0,95%		-14,36%		8,64%		25,69%
			A1J0G2		Nordea 1 North American St.Eq.F.BP EUR		0,42%		-0,17%		-1,77%		5,95%		18,65%		22,21%		26,72%		86,34%		183,24%
			631999		WWK Select Balance B		0,42%		-0,26%		-0,77%		3,61%		10,89%		10,95%		4,05%		14,93%		41,23%
			A1J7UW		Nordea 1 North American St.Eq.F.AP EUR		0,42%		-0,17%		-1,77%		5,95%		18,65%		22,21%		23,50%		79,39%		166,53%
			989614		Sauren Global Growth A		0,42%		-0,98%		-1,00%		6,02%		16,40%		12,88%		4,59%		40,48%		119,47%
			A1JDBJ		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc USD		0,42%		1,14%		-0,25%		6,33%		20,42%		7,82%		0,19%		35,29%		107,61%
			A0JKXX		Patriarch Select Wachstum B		0,42%		-0,42%		-1,71%		3,29%		9,91%		8,13%		1,46%		10,87%		32,83%
			A1JVBJ		Schroder ISF Gl.M.-As.I.B Acc EUR H		0,42%		0,60%		-1,58%		0,65%		8,72%		5,58%		-7,37%		-2,57%		-6,21%
			A0RFC4		BGF World Mining F.A4 EUR		0,42%		-2,14%		5,88%		8,11%		10,17%		-2,41%		3,26%		59,53%		58,37%
			A1JDBR		Invesco US Value Eq.A Acc USD		0,42%		2,08%		1,98%		8,82%		18,69%		21,01%		46,21%		62,48%		169,50%
			A14R86		Mediolanum BB New Opportunities Coll.LA		0,42%		0,14%		-1,53%		2,31%		9,91%		7,25%		-0,98%		n.V.		n.V.
			933382		Schroder ISF Eur.Smaller Co.B Acc EUR		0,43%		0,16%		-1,45%		-3,31%		3,72%		-9,07%		-29,57%		-11,87%		7,77%
			A0H1ET		BGF Global Dynamic Equ.Fd.A2 USD		0,43%		-0,38%		-1,26%		6,19%		16,35%		18,70%		17,43%		62,81%		158,87%
			A3C9ZS		Mediolanum Circ.Eco.Opp.Fd.LH		0,43%		0,21%		-3,29%		4,21%		19,59%		7,80%		n.V.		n.V.		n.V.
			989411		ERSTE Stock Vienna T		0,43%		2,00%		3,55%		4,57%		14,10%		7,33%		11,01%		19,26%		51,22%
			602966		JPM-Euroland Equity Fd.D(acc)EUR		0,43%		1,57%		-0,05%		9,12%		21,87%		13,54%		24,62%		43,58%		86,12%
			A0EQ04		Patriarch Vermögensmanagement B		0,43%		0,11%		-0,84%		3,41%		9,19%		5,98%		-7,85%		-8,83%		4,33%
			A1JVBG		Schroder ISF Gl.M.-As.I.A Acc EUR H		0,43%		0,62%		-1,53%		0,81%		9,05%		6,22%		-5,68%		0,40%		-0,41%
			A1JVBM		Schroder ISF Gl.M.-As.I.A Dis EUR H		0,43%		0,62%		-2,46%		-0,16%		6,89%		1,72%		-16,05%		-17,07%		-35,22%
			693082		JPM-Global Conv.Fd.(EUR)A(dist)USD		0,43%		0,81%		-1,82%		0,03%		6,92%		0,29%		-30,62%		-5,86%		-2,18%
			A2JQ7N		M&G(Lux)Gl.Convertibles Fd.A Acc EUR H		0,43%		0,43%		-1,21%		1,98%		8,34%		3,42%		-14,57%		2,36%		5,78%
			A1T756		WI Global Challenges Index-Fonds P		0,43%		0,34%		-4,47%		-4,13%		12,26%		7,21%		1,46%		29,60%		131,55%
			970995		ERSTE Stock Vienna A		0,43%		1,99%		3,55%		4,56%		12,34%		5,67%		4,58%		7,69%		22,67%
			A0M52L		Alpen Privatbank Vermögensfonds 50 R		0,44%		0,03%		-0,81%		3,03%		10,46%		8,79%		1,43%		7,66%		27,54%
			A1W1PH		Paladin ONE F		0,44%		0,53%		1,27%		-2,28%		2,07%		-16,43%		-21,33%		13,05%		62,81%
			A2DTNH		Paladin ONE R		0,44%		0,52%		1,25%		-2,35%		1,93%		-16,67%		-22,05%		11,71%		n.V.
			A2PVM8		JPM-China Bond Opp.Fd.A(acc)USD		0,44%		-0,42%		0,99%		2,11%		4,52%		1,88%		0,95%		n.V.		n.V.
			A1JDBL		Invesco Gl.Eq.Inc.A Acc USD		0,44%		2,04%		0,69%		5,32%		18,12%		21,32%		40,62%		60,16%		131,04%
			A0B6Q9		Invesco Pan Europ.Struct.Resp.A Acc EUR		0,44%		1,56%		-1,16%		3,85%		16,10%		15,35%		11,27%		27,43%		63,11%
			978620		Deka-PrivatVorsorge AS		0,44%		0,98%		-0,24%		5,17%		14,01%		9,45%		10,93%		23,99%		46,93%
			A0DQHZ		JPM-Euroland Equity Fd.A(acc)EUR		0,45%		1,61%		n.V.		9,28%		22,37%		14,36%		27,56%		49,20%		100,74%
			A2AHU3		Mediolanum European Coupon Str.Coll.LB		0,45%		-0,66%		-1,31%		3,20%		9,47%		3,44%		-7,77%		-5,65%		n.V.
			A2JQH3		Wallrich Al Peloton		0,45%		1,13%		0,87%		-0,25%		3,70%		6,80%		19,11%		14,08%		n.V.
			DK2EAR		Deka Basis Strategie Flexibel CF		0,45%		0,27%		-1,27%		4,20%		14,42%		9,92%		-2,49%		6,09%		n.V.
			A2P8UA		Amundi Ethik Plus A DA		0,45%		0,21%		-1,56%		2,66%		11,92%		8,99%		4,00%		n.V.		n.V.
			971604		JPM-Euroland Equity Fd.A(dist)EUR		0,45%		1,62%		0,01%		9,31%		22,38%		12,34%		22,06%		40,56%		78,96%
			A1T8Q4		Nordea 1 Latin American Equity F.AP EUR		0,45%		1,27%		-3,79%		-3,04%		10,39%		19,10%		12,96%		-9,56%		5,58%
			A111TN		Sauren Global Growth B		0,45%		-0,94%		-0,99%		6,02%		16,41%		10,94%		2,76%		37,53%		n.V.
			A2JRB4		M&G(Lux)Global Dividend Fd.A Acc EUR		0,45%		0,71%		0,19%		4,84%		16,60%		10,72%		28,21%		48,48%		121,13%
			977190		Deka Nachhaltigkeit Sel.Ak.RheinEd.TF		0,45%		1,30%		-0,80%		1,93%		10,64%		-4,85%		-15,95%		-4,44%		4,95%
			979200		Amundi Ethik Plus A ND		0,45%		0,21%		-1,55%		2,67%		11,93%		8,98%		5,28%		13,90%		18,88%
			973134		Schroder ISF Eur.Smaller Co.A Dis EUR		0,45%		0,17%		-1,40%		-3,16%		1,51%		-10,77%		-32,41%		-17,25%		-5,87%
			987852		PRIME VALUES Growth R EUR		0,45%		0,50%		-2,04%		0,77%		9,54%		4,83%		-3,90%		2,21%		11,74%
			A0F5EU		Schroder ISF Gl.Cities A Acc EUR H		0,45%		1,12%		-4,99%		-3,31%		12,83%		-0,68%		-22,65%		-12,35%		-0,19%
			A0F5EV		Schroder ISF Gl.Cities B Acc EUR H		0,45%		1,11%		-5,04%		-3,46%		12,49%		-1,29%		-24,06%		-14,97%		-6,05%
			A0BL2K		BGF US Small&MidCap Opport.F.A2 EUR		0,45%		1,45%		-0,02%		6,03%		16,34%		14,46%		27,28%		62,51%		170,34%
			A2JRB5		M&G(Lux)Global Dividend Fd.A Dis EUR		0,46%		-0,45%		-0,98%		3,62%		14,71%		7,59%		17,78%		28,21%		63,73%
			A2N4QS		BSF Em.Companies Abs.Ret.A2 EUR H		0,46%		-0,82%		-0,41%		3,70%		10,08%		14,23%		-5,12%		15,91%		n.V.
			A0H06N		Schroder ISF Gl.Smaller Comp.A Dis USD		0,46%		0,66%		-1,61%		3,23%		15,27%		6,42%		-2,75%		18,32%		78,99%
			A0H06H		Schroder ISF Gl.Smaller Comp.A Acc USD		0,46%		0,66%		-1,61%		3,24%		16,65%		7,71%		0,60%		25,41%		102,80%
			A2H61X		Invesco Sustainable Allocat.Fd.C Acc EUR		0,46%		0,31%		-1,89%		5,27%		16,73%		15,89%		13,86%		31,51%		n.V.
			A1C9EH		Nomura Funds (IE) US High Yield Bd.A EUR		0,46%		0,36%		0,24%		2,61%		8,16%		11,91%		17,59%		25,46%		n.V.
			A0MWQF		Nordea 1 Latin American Equity F.BP EUR		0,46%		1,20%		-3,88%		-3,01%		10,28%		19,04%		32,60%		15,06%		41,40%
			A2PQX6		Invesco Em.Mkt.Local Debt Fd.A EUR H		0,47%		1,17%		-2,82%		-3,36%		3,35%		-0,80%		-13,00%		n.V.		n.V.
			A1JD5P		Invesco Gl.Eq.Inc.A Dis USD		0,47%		2,07%		0,70%		5,33%		18,16%		20,54%		38,71%		54,25%		107,45%
			976739		Trend Kairos Global A		0,47%		0,75%		-0,48%		4,76%		9,97%		6,49%		8,10%		37,07%		32,82%
			A0BL3W		BGF European Value F.A2 GBP		0,47%		1,54%		0,17%		6,11%		14,90%		11,14%		27,93%		49,48%		70,50%
			A2N801		Nordea 1 Global Stars Equity F.AP EUR		0,47%		0,36%		-1,43%		4,50%		15,89%		14,00%		10,31%		52,27%		n.V.
			A0MZG3		FFPB MultiTrend Doppelplus		0,47%		n.V.		-1,39%		3,18%		10,28%		8,67%		-4,48%		6,58%		36,79%
			693474		KEPLER Ethik Aktienfonds T		0,47%		0,33%		-2,23%		6,45%		19,96%		19,61%		19,21%		47,19%		111,86%
			A2JQ80		M&G(Lux)North American Val.Fd.A Acc EUR		0,47%		1,10%		-0,41%		8,05%		19,17%		20,10%		35,22%		50,84%		164,95%
			A2AJ9C		Nordea 1 Global Stars Equity F.BP EUR		0,47%		0,36%		-1,42%		4,50%		15,89%		14,00%		13,99%		59,69%		n.V.
			693479		KEPLER Ethik Aktienfonds A		0,47%		0,33%		-2,23%		6,45%		19,96%		17,45%		14,16%		36,64%		83,47%
			A0B73A		Jyske Invest Balanced Strategy EUR		0,48%		0,23%		-1,99%		1,28%		9,99%		7,90%		-2,88%		6,69%		24,19%
			A0B70A		Raiffeisen Energie Aktien A		0,48%		1,17%		3,68%		6,44%		4,75%		1,77%		31,56%		2,78%		-18,58%
			A1J8MD		DJE Concept PA EUR		0,48%		-0,35%		-0,12%		5,49%		6,84%		4,17%		-0,73%		7,94%		29,09%
			A0B70D		Raiffeisen Energie Aktien VTA		0,48%		1,17%		3,69%		6,44%		4,74%		4,37%		37,66%		9,73%		-8,13%
			981772		HI Topselect D		0,48%		-0,63%		-1,05%		5,24%		14,47%		8,33%		2,84%		25,63%		63,97%
			A2PP9B		Allianz Em.Mkt.Select Bond A EUR H2		0,48%		1,35%		-1,05%		0,92%		3,42%		0,95%		-26,25%		n.V.		n.V.
			A1W0ND		PRIMA - Kapitalaufbau Total Return A		0,48%		0,69%		-1,23%		-0,07%		8,61%		5,22%		-5,72%		-0,62%		38,85%
			A1T99V		Mediolanum BB Carmignac Strategic Sel.LA		0,49%		-0,16%		-0,32%		5,61%		12,09%		8,95%		-3,12%		14,36%		18,74%
			A2PER9		M&G(Lux)Global Themes Fd.A Dis EUR		0,49%		-0,69%		-3,16%		0,21%		8,75%		6,58%		9,25%		38,69%		n.V.
			A2P3XA		Kompass Strategie Fokus Nachhaltigkeit R		0,49%		0,25%		-1,44%		1,43%		8,51%		3,27%		-4,00%		n.V.		n.V.
			797735		M&G Global Themes Fund A Acc EUR		0,49%		1,20%		-1,32%		2,18%		11,03%		8,91%		16,30%		54,25%		120,03%
			358491		Nordea 1 Norwegian Equity F.BP EUR		0,49%		0,06%		1,24%		0,71%		11,02%		9,38%		-0,76%		16,30%		69,92%
			A2JQ7P		M&G(Lux)Gl.Convertibles Fd.A Dis EUR H		0,49%		-0,49%		-2,17%		1,08%		7,31%		2,44%		-16,28%		-0,65%		-5,80%
			A2PGYR		Mediolanum Chinese Road Opportunity LA		0,50%		1,50%		0,75%		10,96%		-1,22%		-15,62%		-43,20%		n.V.		n.V.
			A2P23L		Wagner&Florack Unternehmerfonds flex P		0,50%		1,02%		0,92%		1,59%		7,38%		7,83%		14,60%		n.V.		n.V.
			A0RN3V		Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.EUR		0,50%		-0,53%		2,59%		-0,10%		-8,85%		-22,26%		-6,56%		90,26%		67,36%
			984734		terrAssisi Aktien I AMI P(a)		0,50%		-0,04%		-3,36%		5,39%		18,14%		19,40%		29,79%		67,64%		170,51%
			A117P2		Invesco Gl.Eq.Inc.A Dis EUR		0,50%		1,93%		-0,30%		4,86%		17,65%		20,99%		39,02%		54,66%		n.V.
			A1JE2E		Mediolanum BB Coupon Strategy Coll.LHA		0,50%		0,50%		-1,96%		1,87%		10,09%		6,01%		-6,98%		-0,33%		6,76%
			A0DNG2		PrivatDepot 4 (A)		0,50%		-0,53%		-0,72%		4,05%		12,80%		6,96%		-0,03%		13,09%		22,36%
			A3CUQ0		Amundi Welt Ertrag Nachhaltig A DQ		0,50%		0,31%		-1,78%		0,96%		8,98%		1,85%		n.V.		n.V.		n.V.
			A0Q623		Schroder ISF Gl.Clim.Ch.Eq.B Acc USD		0,50%		0,08%		-1,07%		5,94%		15,59%		5,99%		-4,21%		50,34%		141,46%
			A1C7Y8		DJE - Zins & Dividende PA EUR		0,51%		0,02%		-1,25%		3,31%		6,84%		7,03%		3,00%		11,46%		45,06%
			A2PER8		M&G(Lux)Global Themes Fd.A Acc EUR		0,51%		1,22%		-1,31%		2,13%		10,86%		8,65%		15,56%		52,26%		n.V.
			A2DVAE		Invesco India Eq.A Dis EUR H		0,51%		2,76%		3,77%		4,08%		17,71%		33,08%		36,64%		51,04%		n.V.
			A0JJ0M		Schroder ISF Latin American A Acc EUR		0,51%		1,08%		-3,64%		-1,91%		10,09%		16,32%		29,26%		24,50%		39,26%
			A2PDSV		Allianz Japan Sm.Co.Eq.A EUR		0,51%		-0,71%		12,03%		12,03%		12,03%		14,15%		-4,93%		17,29%		142,99%
			A1J67V		HANSAdividende		0,51%		0,82%		-0,47%		5,15%		8,94%		6,74%		9,12%		15,19%		28,39%
			A2JLBC		Invesco Global Sm.C.Eq.Fd.A AD USD		0,51%		1,28%		-0,39%		5,21%		18,13%		12,06%		1,26%		37,77%		109,69%
			A3CUQ1		Amundi Welt Ertrag Nachhaltig A DA		0,52%		0,31%		-1,76%		-1,95%		7,08%		2,33%		n.V.		n.V.		n.V.
			A2N65T		S&H Smaller Companies EMU P(a)		0,52%		1,07%		0,34%		2,23%		10,07%		14,83%		21,26%		49,12%		n.V.
			A1JDBN		Invesco Japanese Eq.Adv.A Acc JPY		0,52%		0,79%		-4,29%		0,86%		7,14%		2,79%		-3,51%		13,61%		113,13%
			A0Q8X2		JPM-Global Conv.Fd.(EUR)A(acc)CHF H		0,52%		0,32%		-2,25%		-3,91%		2,96%		0,62%		-22,09%		9,10%		23,04%
			DK1A30		DekaLux-GlobalResources CF		0,52%		-0,13%		5,37%		13,36%		13,19%		10,19%		34,78%		28,27%		33,11%
			A0RFC9		BGF US Flexible Equ.F.A4 EUR H		0,52%		-0,08%		-2,94%		2,61%		15,92%		16,33%		10,53%		53,35%		125,49%
			A1C0BK		Invesco Gold & Special M.Fd.A Acc USD		0,52%		-1,39%		10,75%		17,55%		14,98%		2,69%		-3,63%		60,56%		46,86%
			DK1A31		DekaLux-GlobalResources TF		0,52%		-0,12%		5,32%		13,16%		12,80%		10,25%		34,68%		28,33%		32,50%
			A0DKR7		BGF US Flexible Equ.F.A2 EUR H		0,52%		-0,08%		-2,95%		2,61%		15,94%		16,31%		10,54%		53,40%		125,65%
			A1JPF2		Allianz Convertible Bond AT EUR		0,52%		1,07%		0,34%		2,57%		7,35%		3,90%		-6,48%		0,66%		9,63%
			A1JPF1		Allianz Convertible Bond A EUR		0,52%		1,07%		0,34%		2,58%		5,53%		2,14%		-8,07%		-1,44%		5,15%
			A0MSUM		Schroder ISF Gl.Clim.Ch.Eq.A Acc USD		0,52%		0,09%		-1,00%		6,10%		15,97%		6,88%		-2,48%		54,92%		156,49%
			A0RBCZ		Invesco Asia As.Al.Fd.A Dis USD		0,53%		1,32%		1,26%		3,56%		5,45%		2,05%		-20,16%		-19,32%		-12,29%
			986616		Best-in-One-Best-in-One Balanced A		0,53%		-0,10%		-1,37%		3,97%		13,91%		10,34%		2,33%		24,99%		47,99%
			A2N65X		WertArt Capital Fd.AMI		0,53%		0,23%		-0,41%		0,99%		9,39%		5,12%		-2,16%		24,84%		n.V.
			A1J67L		K&S Flex		0,53%		-0,21%		-1,35%		2,44%		10,52%		7,81%		-1,10%		28,46%		26,61%
			A1JV7V		Allianz Income and Growth A EUR H2		0,53%		0,41%		-1,88%		1,24%		5,89%		6,02%		-17,75%		-3,18%		-8,17%
			A1C9ED		Nomura FI India Equity A EUR		0,53%		1,25%		3,78%		6,69%		20,30%		45,55%		76,56%		95,64%		351,47%
			795312		JPM-Global Conv.Fd.(EUR)A(dist)EUR		0,53%		0,70%		-2,14%		-0,17%		6,51%		-0,17%		-31,02%		-6,30%		-2,88%
			A2ARTT		Basketfonds-Alte & Neue Welt B		0,53%		-0,15%		-2,49%		4,46%		14,80%		12,67%		2,77%		17,22%		n.V.
			A2QJLE		Aaapollo 11 Global V		0,53%		0,24%		-0,30%		6,03%		14,16%		15,22%		n.V.		n.V.		n.V.
			A2PYPL		Assella Alpha Family I		0,53%		-0,05%		-1,30%		2,57%		15,87%		7,16%		-12,49%		n.V.		n.V.
			A14P0B		Mediolanum BB Equilibrium L B H		0,53%		0,53%		-1,04%		1,07%		5,57%		3,84%		-16,89%		n.V.		n.V.
			164315		DJE - Europa PA EUR		0,53%		1,24%		-1,36%		3,96%		9,41%		1,05%		-2,90%		12,74%		56,44%
			A0DQQ6		JPM-Global Conv.Fd.(EUR)A(acc)EUR		0,53%		0,73%		-2,07%		-0,13%		6,62%		2,09%		-29,10%		-3,45%		4,63%
			933397		Schroder ISF Japanese Eq.B Acc JPY		0,53%		0,84%		-3,21%		0,34%		9,45%		8,42%		-0,55%		13,66%		82,08%
			A2QAGM		Allianz Food Security A EUR		0,53%		1,20%		-1,56%		4,14%		10,79%		-4,91%		-27,18%		n.V.		n.V.
			972093		Schroder ISF Japanese Eq.A Dis JPY		0,53%		0,86%		-3,15%		0,49%		8,02%		7,34%		-3,62%		7,64%		63,97%
			933396		Schroder ISF Japanese Eq.A Acc JPY		0,53%		0,86%		-3,15%		0,50%		9,78%		9,09%		1,28%		17,15%		93,37%
			A2PAZD		Barings I.F.plc-Barings Germ.Gr.F.B Inc		0,53%		1,53%		-0,09%		8,14%		21,40%		11,45%		13,70%		28,59%		n.V.
			A0RMW9		Jupiter Gl.Value L USD Acc		0,54%		2,30%		1,21%		3,25%		10,54%		10,22%		26,35%		44,09%		125,23%
			164317		DJE - Alpha Global PA EUR		0,54%		-0,36%		-1,26%		4,57%		9,73%		12,70%		7,95%		30,48%		69,72%
			EASY50		easyfolio 50		0,54%		0,10%		-1,02%		2,74%		10,48%		10,12%		3,33%		13,69%		44,09%
			A2QJLD		Aaapollo 11 Global A		0,54%		0,25%		-0,23%		6,22%		14,57%		16,05%		n.V.		n.V.		n.V.
			A1W0NE		PRIMA - Kapitalaufbau Total Return R		0,54%		0,67%		-1,26%		-0,13%		8,43%		4,92%		-6,57%		-0,33%		42,64%
			A1JE2G		Mediolanum BB Coupon Strategy Coll.LHB		0,54%		-0,53%		-2,61%		1,08%		8,12%		2,19%		-15,42%		-14,65%		-23,72%
			A1J7UU		Nordea 1 North American St.Eq.F.HB EUR		0,54%		0,30%		-3,18%		3,51%		18,15%		16,42%		5,00%		59,94%		83,45%
			A0KET4		Partners Gr.L.I.SICAV List.In.EUR P Acc		0,54%		2,68%		-1,98%		-0,73%		12,91%		0,09%		9,37%		10,50%		66,74%
			A2AJVC		Mediolanum BB Dynamic Intern.Val.Opp.LA		0,54%		1,23%		-0,13%		6,47%		16,33%		18,18%		22,48%		n.V.		n.V.
			541458		JPM-Europe Strat.Growth Fd.A(dist)GBP		0,54%		0,93%		-1,58%		8,58%		20,94%		11,42%		16,20%		49,85%		127,75%
			541554		T.Rowe-Gl.Focused Growth Eq.F.A USD		0,54%		-0,63%		-1,24%		8,81%		21,59%		28,13%		10,16%		79,47%		288,83%
			A1W1P4		Partners Gr.L.I.SICAV List.In.EUR P Dis		0,54%		2,67%		-1,98%		-1,74%		11,76%		-2,99%		-1,48%		-6,85%		21,01%
			A1J7UV		Nordea 1 North American St.Eq.F.HA EUR		0,54%		0,30%		-3,18%		3,52%		18,15%		16,42%		2,29%		53,78%		72,49%
			DK1CJS		Deka-Nachhaltigkeit ManagerSelect		0,55%		-0,25%		-1,86%		0,53%		9,12%		6,34%		-3,86%		7,31%		1,15%
			A0MVXE		Basis Vermögen R		0,55%		-0,33%		-0,38%		3,42%		8,45%		7,13%		0,81%		8,95%		18,41%
			A0JK53		BGF India F.A2 EUR		0,55%		1,60%		5,94%		7,08%		15,69%		28,95%		49,61%		54,54%		222,73%
			A2N847		BSF Global Equity Absolute Ret.F.A4 H		0,55%		-0,45%		-0,25%		2,47%		6,36%		8,88%		-15,62%		-2,84%		n.V.
			A0M08R		ODDO BHF Exkl.: Polaris Balanced DRW-EUR		0,55%		0,17%		-1,18%		2,72%		8,92%		7,91%		6,01%		17,18%		52,63%
			HAFX61		College Fonds A		0,55%		0,65%		0,41%		2,56%		7,31%		5,79%		-3,73%		-5,45%		n.V.
			A1H73Y		Nordea 1 Nordic Equity Sm.Cap F.AP EUR		0,55%		1,87%		-0,03%		2,78%		23,68%		3,70%		-6,50%		55,56%		151,05%
			A0B5VA		US Opportunities		0,55%		0,28%		-2,31%		3,06%		13,22%		6,24%		-4,08%		37,16%		105,67%
			977037		Postbank Triselect		0,55%		0,38%		-1,10%		-0,79%		2,83%		3,39%		-1,31%		3,55%		1,95%
			A2AQJ1		WWK Select Balance dynamisch B		0,55%		-0,41%		-1,28%		4,73%		14,04%		14,58%		8,22%		27,91%		n.V.
			577661		Amundi Gold Stock VA		0,55%		-0,29%		11,53%		18,79%		13,56%		0,51%		3,40%		63,85%		61,44%
			A1J4RH		FvS Dividend R		0,55%		0,69%		-1,36%		3,62%		8,31%		3,94%		9,31%		31,09%		75,62%
			977483		MARS-5 MultiAsset-INVEST		0,55%		-0,04%		-0,82%		3,40%		11,23%		5,73%		-1,47%		2,15%		-1,43%
			A0J4CA		Kathrein US Equity (EUR) R T		0,55%		-1,05%		-3,31%		3,98%		17,78%		27,01%		33,79%		72,92%		203,93%
			A0J4B9		Kathrein US Equity (EUR) R A		0,55%		-1,05%		-3,31%		3,31%		17,02%		26,25%		25,62%		44,06%		131,35%
			A1JRQB		M3 Opportunitas		0,55%		0,67%		-1,02%		1,87%		9,63%		3,03%		-8,76%		-26,92%		-45,21%
			A1C9MK		Basketfonds-Alte & Neue Welt A		0,56%		-0,12%		-2,53%		4,38%		14,58%		12,20%		1,44%		14,66%		n.V.
			979975		HANSAdynamic A		0,56%		-0,47%		-1,32%		4,77%		13,48%		9,05%		5,23%		27,48%		71,68%
			A0RBEU		Invesco Asia As.Al.Fd.A Acc USD		0,56%		1,34%		1,32%		3,87%		6,07%		3,61%		-17,34%		-13,08%		11,23%
			989449		BerolinaCapital Chance		0,56%		-2,15%		-3,43%		2,14%		9,00%		6,82%		3,30%		20,76%		38,21%
			A1128C		Schroder ISF M.-As.Gr.a.I.A Acc EUR H		0,56%		1,00%		-1,21%		2,58%		12,59%		9,62%		-8,81%		9,48%		n.V.
			A2QDR5		GG Wasserstoff R		0,56%		-0,61%		-3,63%		-3,25%		1,78%		-15,28%		-47,79%		n.V.		n.V.
			A1JD5Q		Invesco Japanese Eq.Adv.A Dis EUR		0,56%		0,56%		-5,16%		0,22%		6,77%		3,23%		-4,08%		12,93%		111,60%
			A2P6CA		Global ETFs Portfolio CHF		0,56%		-0,09%		-1,73%		0,65%		9,92%		11,86%		26,33%		n.V.		n.V.
			A2PK08		Allianz China A-Shares AT USD		0,56%		-1,18%		2,95%		10,51%		0,34%		-17,14%		-42,97%		3,91%		231,58%
			592347		MB Max Value		0,56%		2,06%		2,08%		5,73%		12,58%		4,20%		8,23%		6,84%		12,03%
			A2AHUR		Mediolanum Fidelity Asian Coupon Sel.LHB		0,56%		n.V.		-2,20%		2,30%		4,09%		-5,07%		-31,67%		-28,66%		n.V.
			A0LGV7		ELM KONZEPT		0,57%		1,19%		-0,14%		-1,30%		2,94%		-4,38%		5,15%		12,87%		17,84%
			A2P36A		Quant IP Global Patent Leaders P(a)		0,57%		-0,14%		-2,45%		1,09%		18,71%		19,76%		-3,82%		n.V.		n.V.
			973746		Schroder ISF US Smaller Comp.B Dis USD		0,57%		0,20%		-2,40%		1,17%		18,60%		11,00%		5,30%		29,83%		117,22%
			A2PK1Q		Allianz China A-Shares PT USD		0,57%		-1,22%		3,02%		10,78%		0,75%		-16,36%		-41,29%		n.V.		n.V.
			933427		Schroder ISF US Smaller Comp.B Acc USD		0,57%		0,20%		-2,40%		1,18%		19,38%		11,73%		7,55%		34,83%		134,87%
			971603		JPM-America Equity Fd.A(dist)USD		0,57%		0,07%		-1,52%		7,71%		22,42%		34,55%		45,50%		103,29%		294,50%
			972370		Schroder ISF US Smaller Comp.A Dis USD		0,57%		0,21%		-2,34%		1,33%		18,95%		11,67%		7,23%		33,72%		130,50%
			602956		JPM-America Equity Fd.D(acc)USD		0,57%		0,05%		-1,58%		7,49%		21,94%		33,50%		42,14%		95,58%		270,01%
			A1CY8Y		ABD.St.S.I-World Re.Equ.Fd.S EUR Acc		0,57%		0,57%		0,14%		5,95%		10,96%		0,72%		0,29%		18,43%		n.V.
			795315		JPM-Global Conv.Fd.(EUR)D(acc)EUR		0,57%		0,74%		-2,15%		-0,32%		6,30%		1,57%		-30,22%		-5,96%		-0,73%
			933426		Schroder ISF US Smaller Comp.A Acc USD		0,57%		0,22%		-2,34%		1,33%		19,75%		12,41%		9,51%		38,94%		149,40%
			A0Q7YY		FVCM - U.S. Equity Fund R EUR		0,57%		0,26%		-0,27%		5,57%		11,34%		9,53%		19,88%		56,57%		154,99%
			971041		BGF United Kingdom F.A2 GBP		0,57%		0,86%		-0,36%		5,22%		13,83%		13,50%		1,34%		18,95%		63,65%
			A0DQHR		JPM-America Equity Fd.A(acc)USD		0,57%		0,06%		-1,52%		7,71%		22,43%		34,51%		45,46%		103,27%		299,89%
			A0Q2PT		FvS Global Quality R		0,57%		1,09%		-0,98%		3,28%		14,70%		13,92%		21,28%		56,14%		120,71%
			970962		Amundi Gold Stock A		0,57%		-0,31%		11,52%		18,74%		13,56%		-0,31%		0,89%		56,33%		40,17%
			A0LGUG		Nordea 1 Nordic Equity Sm.Cap F.BP EUR		0,58%		1,88%		n.V.		2,80%		23,73%		3,72%		-1,85%		66,68%		184,68%
			A2QDX0		M&G(Lux)Climate Solutions Fd.A Acc EUR		0,58%		-0,76%		-4,93%		1,26%		16,69%		-1,79%		-8,92%		n.V.		n.V.
			971800		BGF Global Long-Horizon Equ.Fd.A2 USD		0,58%		0,79%		0,55%		6,69%		19,64%		13,62%		18,67%		66,39%		188,07%
			A0B6WX		C-QUADRAT ARTS TR Balanced EUR T		0,58%		-0,13%		-1,47%		3,94%		9,95%		7,52%		3,46%		17,27%		21,89%
			976530		Warb.Multi Asset Sel.Fd.R		0,58%		n.V.		-2,02%		3,13%		12,11%		9,52%		2,08%		10,96%		27,35%
			A1T64G		T.Rowe-Emerging Markets Eq.F.Q USD		0,58%		1,17%		0,58%		3,22%		4,74%		-1,00%		-25,90%		-9,88%		54,60%
			A0NFHF		C-QUADRAT ARTS TR Balanced EUR VT		0,58%		-0,13%		-1,47%		3,94%		9,95%		7,52%		5,32%		19,42%		26,99%
			A0F6X1		MB Max Global		0,58%		1,39%		3,72%		6,11%		12,17%		2,36%		7,74%		34,91%		60,43%
			A2JRBM		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR H		0,59%		-2,69%		-4,85%		-2,97%		5,53%		0,15%		-26,29%		-31,64%		n.V.
			A0M70Q		Schroder ISF QEP Gl.Quality A Acc USD		0,59%		0,36%		-1,51%		4,07%		15,90%		16,20%		26,28%		46,32%		137,23%
			A2JQHM		KSAM Value2 I		0,59%		0,65%		-0,51%		2,83%		13,18%		9,07%		15,41%		10,88%		n.V.
			A1T991		Mediolanum BB Convertible Str.Coll.LHA		0,59%		-0,39%		-1,91%		-0,39%		4,91%		0,79%		-19,47%		-5,52%		-3,02%
			A2PT6U		GlobalPortfolioOne RT		0,59%		0,23%		-0,98%		5,07%		14,50%		15,48%		16,92%		n.V.		n.V.
			A0RDXL		Nordea 1 Global Portfolio F.BP EUR		0,59%		-0,02%		-0,83%		7,64%		22,66%		24,07%		25,09%		72,73%		210,97%
			A2AGN9		KIRIX Herkules-Portfolio		0,59%		0,09%		-1,17%		3,92%		10,74%		13,91%		11,89%		22,44%		n.V.
			A2JLE7		Invesco UK Eq.Fd.A ADis GBP		0,59%		2,51%		2,70%		5,81%		9,33%		5,19%		36,87%		32,12%		32,68%
			A1JDZC		Invesco R.Japan.Eq.Val.Disc.Fd.A Dis USD		0,59%		0,86%		-1,08%		4,49%		15,77%		15,40%		3,92%		15,55%		103,19%
			A0HHC9		JPM-America Equity Fd.A(acc)EUR H		0,59%		0,41%		-3,01%		5,05%		21,89%		28,06%		20,21%		74,81%		159,20%
			A1JDZD		Invesco R.Japan.Eq.Val.Disc.Fd.C Dis USD		0,59%		0,86%		-1,01%		4,01%		15,48%		15,52%		4,01%		15,75%		104,48%
			A0MP26		SI BestSelect		0,60%		-0,44%		-1,65%		5,38%		14,82%		11,02%		6,10%		31,00%		85,80%
			A2PSPU		Nordea 1 Global Stars Equity F.HA EUR		0,60%		0,82%		-2,85%		2,09%		15,37%		8,51%		-8,86%		n.V.		n.V.
			A1CV20		Invesco Energy Transition Fd.A Dis USD		0,60%		0,15%		-2,84%		-0,11%		10,89%		-0,46%		-14,69%		-46,20%		-66,00%
			A0RFC8		BGF US Flexible Equ.F.A4 EUR		0,60%		-0,51%		-1,64%		5,09%		16,21%		22,47%		34,08%		80,33%		250,15%
			A0BL32		BGF US Flexible Equ.F.A2 EUR		0,60%		-0,51%		-1,64%		5,09%		16,22%		22,48%		34,06%		80,32%		250,24%
			A12FGP		Allianz Europe Eq.Value A EUR		0,60%		1,91%		2,23%		7,76%		15,26%		10,53%		12,97%		n.V.		n.V.
			A2JRBL		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR H		0,60%		0,90%		-1,37%		0,50%		9,48%		7,83%		-9,70%		-5,10%		n.V.
			A0BMA5		BGF World Energy F.A2 EUR		0,60%		-0,24%		4,52%		18,43%		6,66%		18,99%		123,61%		59,44%		31,58%
			A2PYP7		ECie Fair Future Fund R		0,60%		-0,42%		-3,97%		1,49%		9,92%		1,54%		-11,14%		n.V.		n.V.
			A2QDX1		M&G(Lux)Climate Solutions Fd.A Dis EUR		0,60%		-1,87%		-6,02%		0,10%		15,49%		-2,92%		-12,45%		n.V.		n.V.
			A14WV0		Invesco Sust.Gl.Str.Eq.Fd.A Dis EUR H		0,61%		1,22%		-2,92%		1,75%		15,15%		11,19%		7,39%		16,18%		n.V.
			HAFX3B		College Fonds B		0,61%		0,69%		0,61%		2,74%		7,70%		6,32%		1,84%		1,75%		24,97%
			A0M9SA		BGF World Energy F.A2 EUR H		0,61%		0,30%		3,29%		15,79%		6,62%		13,40%		84,87%		35,52%		-16,88%
			848073		Frankfurter-Sparinvest Deka		0,61%		1,55%		-0,20%		6,02%		15,64%		6,35%		2,38%		17,84%		45,31%
			A0M003		ODDO BHF Polaris Flexible (DRW-EUR)		0,61%		-0,10%		-1,71%		2,63%		8,97%		7,78%		4,11%		25,05%		49,70%
			A2H7P2		IndexManagement Wachstum A EUR		0,61%		0,91%		-1,37%		3,20%		10,03%		6,06%		-1,47%		16,69%		n.V.
			A0JKXY		Patriarch Select Chance B		0,61%		-0,69%		-2,72%		3,71%		9,56%		5,04%		-18,14%		-18,49%		-2,63%
			HAFX2C		Pegasos - SFC Global Markets		0,62%		-0,14%		-2,57%		2,28%		10,52%		6,90%		-5,57%		1,96%		13,65%
			A2PN9K		Allianz Best Styles Gl.Eq.SRI A EUR		0,62%		0,24%		-1,81%		7,18%		19,09%		25,13%		29,83%		n.V.		n.V.
			940076		StarCapital Equity Value plus A EUR		0,62%		0,83%		0,06%		8,88%		15,87%		16,32%		11,42%		20,02%		52,29%
			A2H9UK		VermögensM.AktienStars A EUR		0,62%		-0,04%		-0,52%		8,16%		11,80%		6,75%		-14,95%		1,91%		n.V.
			A14P0Q		Mediolanum BB Socially Resp.Coll.LA		0,62%		-0,15%		-1,81%		3,01%		12,05%		13,22%		6,55%		25,68%		n.V.
			933912		JPM-Europe Strat.Growth Fd.A(dist)EUR		0,62%		1,05%		-1,48%		8,69%		21,14%		11,63%		16,47%		49,88%		128,65%
			A0M6Z2		JPM-Global Dividend Fd.A(dist)USD		0,62%		1,09%		-0,46%		5,74%		14,57%		12,77%		31,13%		65,52%		144,51%
			SPAR02		VermögensM.AktienStars MPP A EUR		0,62%		-0,04%		-0,51%		8,17%		11,80%		6,75%		-14,95%		1,90%		n.V.
			A0M6Z1		JPM-Global Dividend Fd.A(acc)USD		0,62%		1,09%		-0,45%		6,41%		15,31%		13,52%		33,43%		70,01%		176,86%
			A1W6FZ		T.Rowe-US Smaller Companies Eq.F.A EUR		0,62%		0,46%		-2,03%		3,25%		17,88%		19,70%		13,25%		65,76%		243,94%
			A0D8L2		Schroder ISF US S&M C.Eq.A Dis USD		0,62%		0,80%		-1,84%		3,64%		16,84%		12,39%		12,07%		36,79%		142,58%
			A0RMW7		Jupiter Gl.Value L EUR Acc		0,62%		2,18%		0,23%		3,28%		10,68%		10,20%		26,06%		43,93%		124,86%
			804233		Mediolanum BB Emerging Markets Coll.LA		0,62%		-0,26%		-1,31%		6,60%		9,06%		6,50%		-17,20%		-3,33%		18,06%
			A1T99S		Mediolanum BB Inv.Balanced Risk C.Sel.LB		0,62%		-0,21%		-2,22%		2,54%		11,26%		7,56%		-5,47%		-4,16%		-7,46%
			A0D8LX		Schroder ISF US S&M C.Eq.A Acc USD		0,62%		0,80%		-1,85%		3,65%		17,88%		13,39%		14,83%		42,53%		163,28%
			676337		ERSTE Stock Biotec R01 A		0,62%		-0,39%		-5,01%		-5,76%		6,94%		-2,34%		-6,49%		-2,35%		67,75%
			A2DKRT		Raiffeisen-Nachhaltigkeit-EM-Aktien R T		0,62%		0,59%		-1,87%		5,06%		7,96%		3,74%		-15,67%		4,34%		n.V.
			A0D8L0		Schroder ISF US S&M C.Eq.A1 Acc USD		0,62%		0,79%		-1,89%		3,52%		17,58%		12,82%		13,12%		39,01%		150,47%
			676338		ERSTE Stock Biotec R01 T		0,63%		-0,39%		-5,01%		-5,76%		6,94%		-2,33%		-6,49%		-2,35%		67,75%
			A0LCY5		ERSTE Stock Biotec R01 VTIA		0,63%		-0,39%		-5,01%		-5,77%		6,93%		-2,34%		-5,17%		0,41%		83,73%
			A2DK7Z		Raiffeisen-Nachhaltigkeit-EM-Aktien R VA		0,63%		0,59%		-1,87%		5,07%		7,96%		3,75%		-15,19%		5,74%		n.V.
			A0RFC6		BGF World Energy F.A4 EUR		0,63%		-0,22%		4,56%		18,46%		6,65%		17,22%		113,70%		46,80%		18,46%
			A0BL3Z		BGF Latin American F.A2 GBP		0,63%		0,76%		-3,50%		-4,11%		7,50%		19,02%		25,84%		3,84%		23,98%
			A2PNUY		Amundi CPR Climate Action T		0,63%		-0,41%		-2,28%		4,46%		19,48%		17,32%		15,11%		n.V.		n.V.
			A0MZG1		FFPB Fokus		0,63%		-0,68%		-1,84%		2,74%		11,59%		3,65%		-12,64%		20,93%		74,11%
			A2AD09		First Sentier Gl.Listed Inf.F.I EUR		0,63%		3,76%		1,65%		5,34%		12,68%		-0,62%		11,90%		19,69%		n.V.
			A0HGU9		BGF Global Allocation F.A2 GBP H		0,63%		-0,35%		-3,25%		1,49%		14,31%		12,03%		-5,04%		23,73%		28,29%
			A0MR0K		JRS BestSelect METRIOS		0,63%		-0,92%		-2,25%		1,15%		12,29%		8,23%		-2,84%		0,66%		-3,29%
			A0YBKZ		Ethna-DYNAMISCH T		0,63%		1,33%		-0,40%		3,71%		13,79%		10,37%		0,87%		17,47%		34,36%
			A1W66S		Ethna-DYNAMISCH SIA-A		0,63%		1,35%		-0,40%		3,84%		14,16%		11,18%		2,90%		21,46%		37,96%
			A0DQH4		JPM-Europe Strat.Growth Fd.A(acc)EUR		0,63%		1,07%		-1,48%		8,70%		21,14%		12,04%		17,28%		51,51%		141,68%
			803787		CHALLENGE Industrials a.Ma.Eq.E.LA		0,63%		0,24%		-1,24%		7,97%		19,98%		16,36%		24,93%		61,96%		146,23%
			A2PNVV		Amundi CPR Climate Action A		0,63%		-0,41%		-2,28%		3,65%		18,55%		16,40%		13,42%		n.V.		n.V.
			940641		Sauren Nachhaltig Wachstum		0,63%		-0,78%		-2,49%		4,95%		16,97%		10,42%		-0,63%		37,09%		111,39%
			A0B6TA		FOCUS 1500 RA		0,63%		-0,23%		-0,93%		4,98%		13,33%		10,57%		1,70%		9,04%		28,94%
			A0NJY0		Mediolanum BB Morgan Stanley Gl.Sel.LHA		0,63%		-0,63%		-2,86%		3,03%		14,84%		11,61%		-13,06%		15,11%		57,88%
			A2DK7Y		Raiffeisen-Nachhaltigkeit-EM-Aktien R A		0,64%		0,60%		-1,87%		5,07%		7,97%		2,69%		-18,19%		-0,89%		n.V.
			A2PAZC		Barings I.F.plc-Barings Germ.Gr.F.B Acc		0,64%		1,61%		n.V.		8,30%		21,50%		11,54%		14,05%		29,71%		n.V.
			976537		Warburg Classic Vermögensmanagement Fd.		0,64%		-0,32%		-2,01%		5,41%		16,15%		15,05%		12,84%		32,79%		47,84%
			972878		Nestor Europa Fonds B		0,64%		1,13%		-1,70%		3,19%		20,40%		3,69%		-6,81%		30,29%		81,67%
			A0YBKY		Ethna-DYNAMISCH A		0,64%		1,34%		-0,50%		3,60%		13,67%		10,26%		0,48%		16,73%		29,66%
			A2H7GG		Schroder ISF China A C Acc USD		0,64%		0,11%		1,08%		4,52%		-5,12%		-20,36%		-36,56%		5,43%		n.V.
			A2JRA3		M&G(Lux)Japan Smaller Comp.Fd.C EUR		0,64%		0,91%		-2,40%		5,99%		14,09%		14,06%		29,07%		75,70%		222,56%
			A2H5FP		C-QUADRAT GreenStars ESG R T		0,64%		0,43%		-2,17%		3,74%		19,16%		18,51%		13,83%		33,73%		n.V.
			602993		JPM-Europe Strat.Growth Fd.D(acc)EUR		0,64%		1,06%		-1,55%		8,54%		20,71%		11,20%		14,69%		45,98%		124,18%
			A3CNF1		confido Fund I		0,64%		0,75%		-1,79%		3,62%		15,97%		8,86%		n.V.		n.V.		n.V.
			658453		Swisscanto(LU)Eq.Fd.S&M Caps Japan AT		0,64%		1,41%		0,02%		6,58%		15,95%		14,07%		4,69%		20,00%		122,83%
			DK0A1G		Deka-ESG Sigma Plus Dynamisch CF		0,64%		0,29%		-2,86%		0,37%		10,79%		7,42%		0,81%		17,41%		21,23%
			A0M65V		FOCUS 1500 RVA		0,64%		-0,22%		-0,92%		4,98%		13,31%		10,56%		2,13%		9,78%		32,40%
			A1KCB9		Mediolanum BB Infrastruct.Opp.Coll.LHB		0,64%		1,95%		-1,05%		2,17%		8,80%		-9,09%		-12,15%		-11,15%		-12,64%
			A14UWW		apano Global Systematik R		0,64%		0,25%		-2,30%		4,52%		14,36%		10,32%		2,67%		28,09%		n.V.
			A14M9N		RB LuxTopic - Systematic Return A A EUR		0,64%		0,78%		0,14%		7,84%		4,23%		7,50%		5,21%		14,86%		n.V.
			A2N82T		confido Fund		0,64%		0,73%		-1,85%		3,44%		15,55%		6,57%		-1,15%		n.V.		n.V.
			A12BRK		Ampega Balanced 3 P(a)		0,65%		1,54%		0,36%		5,92%		18,52%		7,05%		17,86%		20,78%		n.V.
			DK2CFT		Deka-BasisAnlage offensiv		0,65%		-0,60%		-2,64%		4,07%		11,87%		9,47%		9,50%		33,89%		89,69%
			768893		JOHCM Continental European Fund B GBP		0,65%		2,07%		-0,59%		6,52%		20,38%		11,18%		22,61%		48,02%		87,09%
			A2PNQ2		Allianz Best Styles Europe Eq.SRI A EUR		0,65%		2,08%		0,60%		7,70%		18,16%		11,44%		19,02%		n.V.		n.V.
			344999		JPM-Global Focus Fd.A(dist)USD		0,65%		-0,12%		-1,52%		8,60%		21,98%		26,34%		40,04%		90,76%		195,99%
			622888		Raiffeisen Asia Opp. ESG Aktien R VTA		0,65%		0,44%		-0,95%		7,84%		7,97%		4,56%		-8,65%		-4,53%		45,05%
			A2H7GF		Schroder ISF China A A Acc USD		0,65%		0,09%		1,03%		4,37%		-5,38%		-20,81%		-37,61%		2,57%		n.V.
			591730		Raiffeisen Asia Opp. ESG Aktien R A		0,65%		0,44%		-3,19%		5,41%		5,54%		2,20%		-16,35%		-17,47%		10,88%
			589994		I-AM AllStars Opportunities		0,65%		-0,48%		-1,97%		3,76%		13,00%		11,68%		1,39%		11,48%		19,86%
			A2PPHK		Grönemeyer Gesundheitsf.Nachhaltig P (a)		0,65%		-0,18%		-1,33%		1,39%		8,83%		2,12%		-16,66%		n.V.		n.V.
			A0Q09Y		AGIF-Allianz Indonesia Equity A		0,65%		0,07%		1,34%		4,45%		4,24%		-1,41%		15,92%		-12,10%		0,22%
			633636		Raiffeisen-Nachhaltigkeit-Aktien R VTA		0,65%		0,15%		-3,09%		2,89%		17,59%		9,97%		9,22%		43,13%		136,54%
			A0RF5H		Allianz European Eq.Dividend AT EUR		0,65%		1,94%		0,35%		6,32%		17,22%		13,12%		21,08%		18,07%		44,22%
			921395		Deka-EuropaValue CF		0,65%		1,93%		0,24%		7,12%		14,91%		8,21%		15,24%		27,58%		49,35%
			A12BH6		Allianz European Eq.Dividend Akti.A2 EUR		0,65%		1,93%		0,34%		6,31%		12,79%		8,84%		7,93%		-2,54%		n.V.
			A0RF5F		Allianz European Eq.Dividend A EUR		0,65%		1,94%		0,35%		6,32%		14,97%		10,94%		13,99%		5,65%		12,85%
			A2JRA2		M&G(Lux)Japan Smaller Comp.Fd.A EUR		0,65%		0,91%		-2,46%		5,78%		13,67%		13,24%		26,21%		69,17%		199,06%
			A0M1UN		Managed ETFplus - Por.Balance C EUR		0,65%		0,28%		-0,44%		3,18%		8,19%		8,90%		14,86%		18,35%		26,24%
			A0B73F		Jyske Invest High Yield Corporate Bonds		0,65%		0,64%		-0,49%		1,03%		8,99%		9,14%		-0,46%		7,97%		31,97%
			633634		Raiffeisen-Nachhaltigkeit-Aktien R A		0,65%		0,15%		-3,09%		2,89%		17,59%		8,92%		5,94%		35,75%		113,54%
			987333		JPM-US Select Equity Fd.A(acc)USD		0,65%		0,02%		-1,96%		6,95%		20,10%		27,74%		36,44%		92,53%		270,96%
			A14R87		Mediolanum BB New Opportunities Coll.LA		0,65%		0,33%		-2,07%		1,99%		10,00%		6,21%		-5,95%		n.V.		n.V.
			A1XEBM		JPM-US Equity All Cap Fd.A(acc)USD		0,65%		0,34%		-1,37%		7,47%		21,92%		29,71%		32,66%		83,75%		266,19%
			A3CPDL		BGF Next Generation Health Care Fd.A2		0,66%		0,79%		-3,41%		2,14%		13,02%		3,10%		n.V.		n.V.		n.V.
			A1T99R		Mediolanum BB Inv.Balanced Risk C.Sel.LA		0,66%		0,49%		-1,61%		3,21%		12,52%		9,89%		0,49%		5,53%		13,99%
			A1JZQE		Portfolio Dynamisch V		0,66%		-0,58%		-2,05%		3,59%		12,02%		9,14%		-5,36%		11,40%		22,34%
			A1T992		Mediolanum BB Convertible Str.Coll.LHB		0,66%		-0,87%		-2,35%		-0,87%		4,34%		-0,44%		-21,21%		-8,78%		-12,62%
			593125		GS&P Fonds - Family Business R		0,66%		2,37%		2,22%		5,58%		13,88%		1,72%		4,85%		27,69%		31,41%
			A0EAQM		Mediolanum BB Pacific Coll.LHA		0,66%		-0,13%		-2,07%		5,87%		11,96%		9,22%		-6,19%		18,07%		49,51%
			A0JKNP		Keppler-Global Value-INVEST		0,67%		1,41%		0,32%		8,43%		15,32%		13,59%		22,33%		25,77%		77,01%
			658697		Invesco Energy Transition Fd.A Acc USD		0,67%		0,24%		-2,82%		1,38%		12,58%		1,30%		-12,93%		-43,78%		-64,17%
			767358		T.Rowe-US Blue Chip Eq.F.A USD		0,67%		-1,23%		-1,16%		6,66%		22,14%		42,55%		22,09%		74,97%		326,77%
			921396		Deka-EuropaValue TF		0,67%		1,93%		0,19%		6,95%		14,70%		7,62%		14,57%		26,76%		46,19%
			A1CV2N		Invesco Sust.Gl.Str.Eq.Fd.A Acc EUR H		0,67%		1,30%		-2,89%		2,68%		16,21%		12,11%		9,71%		21,42%		47,85%
			A0H0PG		AL Trust Wachstum		0,67%		0,22%		-1,38%		3,67%		13,55%		9,18%		-0,09%		14,09%		39,06%
			A1W60T		Allianz Eurol.Eq.Growth AT USD H2		0,67%		0,32%		0,15%		10,26%		27,20%		13,50%		14,45%		49,11%		184,39%
			933394		Schroder ISF Italian Eq.B Acc EUR		0,67%		2,68%		0,46%		8,22%		19,31%		11,71%		28,61%		53,17%		69,59%
			A0M6Z6		JPM-Global Dividend Fd.A(dist)EUR H		0,67%		1,38%		-1,37%		4,51%		14,74%		10,05%		17,20%		52,42%		92,00%
			A0Q7YX		FVCM - U.S. Equity Fund R USD		0,67%		0,54%		0,37%		6,19%		11,25%		9,82%		20,57%		56,93%		155,43%
			A0M6Z5		JPM-Global Dividend Fd.A(acc)EUR H		0,68%		1,38%		-1,36%		5,07%		15,36%		10,67%		18,65%		55,60%		114,17%
			A1C4DP		CT Welt Portfolio AMI PT		0,68%		-0,58%		-2,00%		4,51%		15,83%		9,96%		0,78%		29,06%		61,86%
			A1WZ0U		CT Welt Portfolio AMI GG		0,68%		-0,58%		-2,16%		4,31%		15,59%		9,67%		-0,08%		27,47%		n.V.
			A2AHUQ		Mediolanum Fidelity Asian Coupon Sel.LHA		0,68%		0,90%		-1,11%		3,24%		6,19%		-1,33%		-25,29%		-17,86%		n.V.
			A1T999		Mediolanum BB Infrastruct.Opp.Coll.LHA		0,68%		2,95%		n.V.		3,13%		10,82%		-5,71%		-4,19%		0,85%		8,59%
			A2JCY2		FSSA Japan Equity F.I USD		0,68%		-0,42%		-7,73%		-8,21%		5,38%		-11,16%		-31,48%		n.V.		n.V.
			A1166X		T.Rowe-Frontier Markets Eq.F.A USD		0,68%		0,22%		-0,72%		9,08%		18,02%		24,91%		35,07%		44,40%		n.V.
			217034		Mediolanum Best Br.Eq.Power Coupon C.LA		0,68%		0,80%		-0,45%		3,03%		10,35%		5,73%		9,53%		20,08%		46,04%
			A1JDBQ		Invesco R.Japan.Eq.Val.Disc.Fd.A Acc JPY		0,68%		1,02%		-1,09%		5,28%		16,43%		15,28%		4,95%		17,20%		106,09%
			A3CT6P		Sparfonds Aktien P		0,68%		-1,10%		-3,95%		4,94%		22,14%		22,59%		n.V.		n.V.		n.V.
			971726		IQAM Quality Equity US RT		0,68%		-0,10%		-1,22%		4,30%		16,71%		16,04%		12,31%		11,71%		80,24%
			A2H68V		KANON Strategiekonzept Defensiv		0,69%		1,19%		-2,46%		-4,40%		2,85%		-0,34%		11,26%		5,23%		n.V.
			A1J3AF		C-QUADRAT ACTIVE ETF Selection EUR P		0,69%		0,16%		-2,34%		2,96%		14,09%		13,92%		13,37%		17,74%		39,74%
			532221		I-AM ETFs-Portfolio Select EUR		0,69%		0,17%		-2,34%		2,94%		14,04%		13,73%		12,79%		15,51%		36,58%
			A0DNVT		CT Welt Portfolio AMI CT		0,69%		-0,56%		-1,92%		4,71%		16,28%		10,80%		3,08%		33,85%		74,30%
			933393		Schroder ISF Italian Eq.A Acc EUR		0,69%		2,71%		0,52%		8,38%		19,67%		12,40%		30,95%		57,83%		80,13%
			A1C76W		Gutmann Global Dividends (EUR) A		0,69%		1,88%		0,02%		1,39%		7,65%		6,83%		21,53%		25,64%		73,30%
			A14SK0		DJE - Mittelstand & Innovation PA EUR		0,69%		0,19%		-1,27%		1,56%		11,96%		0,97%		-27,34%		14,84%		n.V.
			986251		Schroder ISF Italian Eq.B Dis EUR		0,69%		2,69%		0,47%		8,23%		14,69%		7,40%		15,60%		32,40%		30,41%
			A0KDTD		JPM-Global Natural Res.Fd.A(acc)USD		0,69%		-1,29%		6,05%		13,80%		9,70%		8,98%		47,45%		59,71%		61,10%
			A3CVWB		BlackPoint-Evolution Fd.A		0,69%		0,58%		-1,36%		2,76%		9,13%		6,62%		n.V.		n.V.		n.V.
			A2PRZX		proud@work classic		0,69%		-0,42%		-3,25%		4,53%		19,03%		22,59%		17,44%		n.V.		n.V.
			A1C2K9		FTC Gideon I EUR R01		0,69%		0,21%		-2,09%		3,72%		14,26%		14,81%		16,56%		16,84%		12,40%
			933673		Schroder ISF Em.Europe A Dis EUR		0,69%		3,65%		4,39%		13,11%		21,36%		37,87%		-43,99%		-43,18%		-24,77%
			A3CRQV		BGF Future Consumer Fund A2		0,70%		1,05%		-0,35%		4,15%		11,82%		6,26%		n.V.		n.V.		n.V.
			A0LB97		FTC Gideon I EUR R01		0,70%		0,23%		-2,04%		3,84%		16,34%		16,97%		21,40%		25,36%		28,72%
			A0BMA2		BGF Japan Small & MidC.Opp.Fd.A2 EUR		0,70%		0,74%		-3,45%		6,39%		16,37%		18,94%		-1,18%		20,70%		101,49%
			A0Q7YA		BGF China F.A2 USD		0,70%		2,94%		4,96%		8,24%		5,13%		-6,39%		-44,18%		-21,71%		56,82%
			570771		Nestor Gold Fonds B		0,70%		-0,94%		14,96%		25,60%		26,25%		9,14%		11,18%		143,68%		132,95%
			A3CVVZ		BlackPoint-Evolution Fd.B		0,70%		0,61%		-1,29%		2,96%		10,92%		8,17%		n.V.		n.V.		n.V.
			A2PF0X		Better Future Aktien Global		0,70%		1,45%		-0,96%		7,17%		21,20%		13,16%		26,58%		n.V.		n.V.
			986250		Schroder ISF Italian Eq.A Dis EUR		0,70%		2,72%		0,53%		8,39%		15,07%		8,08%		17,71%		36,44%		38,59%
			A1W6DV		JPM-Total Em.Mkt.Income Fd.A(acc)USD		0,70%		0,62%		-0,59%		4,47%		10,52%		10,89%		6,29%		20,55%		n.V.
			A1JQFE		JPM-Global Dividend Fd.A(div)EUR		0,71%		0,97%		-0,70%		5,43%		13,21%		10,20%		22,36%		47,13%		102,11%
			986703		GAMAX Junior A		0,71%		0,90%		-2,24%		6,10%		15,25%		9,97%		2,15%		28,93%		112,20%
			A0MNC3		JPM-Global Focus Fd.A(acc)EUR H		0,71%		0,12%		-2,47%		7,19%		22,03%		23,38%		24,45%		74,61%		137,28%
			A1W8XH		Allianz E.P.I. Str.50 A EUR		0,71%		0,81%		-2,17%		3,95%		12,46%		11,00%		2,29%		11,17%		48,59%
			A2AEBU		Dr.Peterreins Global Strategy Fonds R A		0,71%		0,18%		-1,22%		4,53%		14,56%		11,28%		8,52%		28,64%		n.V.
			A0M6Z3		JPM-Global Dividend Fd.A(acc)EUR		0,71%		0,97%		-0,70%		6,20%		14,89%		13,55%		33,15%		69,49%		176,30%
			DK0V52		Deka-Nachh.DividendenStr.CF		0,71%		0,67%		-1,44%		5,03%		13,98%		6,82%		10,63%		n.V.		n.V.
			A1W483		Allianz European Eq.Dividend AM EUR		0,71%		1,96%		n.V.		5,10%		14,45%		7,84%		4,54%		-8,25%		-10,49%
			632034		WWK Select Top Ten B		0,71%		-0,27%		-2,96%		3,67%		14,67%		11,94%		1,44%		26,25%		93,78%
			A2PNKF		Schroder ISF Gl.E.Transition A EUR H		0,71%		0,77%		-4,88%		-2,72%		5,66%		-25,35%		-36,51%		n.V.		n.V.
			A0DQQJ		JPM-Global Focus Fd.A(acc)EUR		0,71%		-0,25%		-1,78%		8,39%		21,57%		26,56%		40,30%		91,65%		211,80%
			A0M2JC		TOP-Investors Global		0,72%		-0,08%		-0,56%		3,40%		10,68%		7,36%		1,84%		10,97%		34,16%
			A0JJ59		JPM-Global Select Equity Fd.A(dist)USD		0,72%		0,23%		-1,42%		7,86%		20,33%		24,93%		41,17%		87,61%		213,51%
			988404		JPM-Global Select Equity Fd.A(acc)USD		0,72%		0,24%		-1,41%		7,88%		20,37%		25,03%		41,47%		88,55%		223,53%
			A2PSK3		BGF Circular Economy F.A2 EUR		0,72%		0,64%		-1,72%		6,42%		20,36%		12,61%		4,92%		n.V.		n.V.
			972867		Barings ASEAN Frontiers Fund A USD		0,72%		2,17%		-0,10%		5,20%		6,60%		-0,88%		-1,63%		13,17%		59,99%
			A0NFJW		Schroder ISF As.Conv.Bd.A Acc USD		0,72%		1,60%		3,37%		6,98%		6,73%		11,35%		0,12%		22,19%		77,55%
			A1W60R		Allianz Eurol.Eq.Growth AT CHF H2		0,72%		0,43%		-1,94%		4,24%		21,94%		6,40%		3,52%		43,48%		118,02%
			847450		DekaFonds CF		0,72%		1,50%		-0,50%		4,31%		16,57%		7,66%		2,88%		17,98%		42,33%
			A2AKK6		WWK Select Top Ten A		0,72%		-0,26%		-2,98%		3,65%		14,67%		11,91%		1,46%		26,19%		n.V.
			A0NFJY		Schroder ISF As.Conv.Bd.B Acc USD		0,72%		1,59%		3,33%		6,85%		6,46%		10,55%		-1,39%		19,15%		68,84%
			A12FT0		Baker Steel G.F.SICAV Prec.Metals A		0,72%		-1,16%		13,66%		18,38%		17,67%		1,75%		-1,88%		77,18%		n.V.
			A2P1Z0		Schroder ISF Commodity A		0,73%		-0,47%		7,38%		8,02%		0,29%		4,82%		33,86%		n.V.		n.V.
			A1CXBS		Baker Steel G.F.SICAV Prec.Metals A2		0,73%		-1,18%		13,60%		18,19%		17,29%		1,09%		-3,77%		73,24%		n.V.
			345106		JPM-Global Focus Fd.D(acc)EUR		0,73%		-0,26%		-1,86%		8,14%		20,97%		25,30%		36,10%		82,23%		181,85%
			A0ERHW		Schroder ISF Gl.Eq.B Acc USD		0,73%		0,21%		-0,46%		6,86%		19,13%		21,51%		26,97%		67,38%		177,05%
			A1C8YU		Schroder ISF Gl.Sust.Gr.A Acc USD		0,73%		0,51%		-1,69%		4,03%		18,80%		17,36%		27,35%		85,30%		237,24%
			A12FT5		Baker Steel G.F.SICAV Prec.Metals D		0,73%		-1,15%		13,71%		18,53%		17,96%		2,26%		-0,39%		81,12%		n.V.
			A1JHNL		Schroder ISF Gl.Conv.Bd.A Dis EUR H		0,73%		0,59%		-1,98%		-0,34%		5,37%		-0,84%		-25,56%		-12,09%		-16,54%
			A0NF37		Schroder ISF Gl.Conv.Bd.B Acc EUR H		0,73%		0,58%		-1,65%		-0,08%		5,88%		0,11%		-23,32%		-6,25%		0,95%
			804207		Mediolanum BB European Coll.LA		0,73%		0,61%		-0,72%		6,60%		16,38%		6,32%		11,05%		22,99%		38,02%
			343439		JPM-Global Focus Fd.A(dist)EUR		0,73%		-0,24%		-1,77%		8,40%		21,57%		26,54%		40,22%		91,29%		198,97%
			A0J2YD		BGF European Focus F.A2 EUR		0,73%		0,34%		-1,69%		9,93%		23,65%		11,39%		12,24%		61,95%		86,83%
			A2P40D		ARC ALPHA - Global Asset Managers H		0,74%		1,48%		-0,77%		3,65%		21,97%		13,02%		1,18%		n.V.		n.V.
			A1CZNJ		J.Henderson H.European Growth A2		0,74%		1,33%		1,18%		9,57%		20,79%		11,12%		21,92%		44,97%		106,88%
			A0NF35		Schroder ISF Gl.Conv.Bd.A Acc EUR H		0,74%		0,59%		-1,61%		0,04%		6,14%		0,63%		-22,14%		-3,87%		6,13%
			630940		BGF Sustainable Energy Fd.A2 USD		0,74%		1,04%		-1,32%		1,22%		12,78%		-2,17%		3,91%		74,91%		147,53%
			933677		Schroder ISF Em.Europe B Acc EUR		0,74%		3,64%		4,37%		13,03%		25,92%		42,57%		-38,72%		-33,72%		-0,21%
			A12CRN		Vates - Parade A		0,74%		0,54%		-0,93%		4,18%		9,60%		11,56%		3,24%		13,76%		n.V.
			A14VZG		JPM-China A-Share Opport.Fd.A(acc)USD		0,74%		-0,68%		0,02%		8,16%		-2,17%		-20,95%		-43,03%		-2,77%		n.V.
			A0BLVU		DekaStruktur: 4 ChancePlus		0,74%		-2,22%		-3,88%		3,16%		11,34%		8,17%		0,95%		25,28%		82,25%
			A14XX7		Sydinvest Gl.Value Equities B EUR Acc		0,74%		1,19%		-0,86%		6,07%		17,54%		17,18%		25,61%		41,50%		n.V.
			A0HG3K		JPM-US Select Equity Fd.A(acc)EUR		0,74%		-0,10%		-2,20%		6,74%		19,67%		27,77%		36,10%		91,83%		269,87%
			A2ATBB		Dr. Peterreins Total Return I Fonds A		0,75%		0,16%		-0,65%		4,11%		12,89%		9,34%		6,10%		24,18%		n.V.
			554004		DekaStruktur: 3 ChancePlus		0,75%		-2,23%		-3,89%		3,15%		11,18%		8,02%		0,95%		25,21%		82,09%
			A0ERHV		Schroder ISF Gl.Eq.A Acc USD		0,75%		0,22%		-0,41%		7,02%		19,52%		22,25%		29,25%		72,49%		194,18%
			989450		BerolinaCapital Premium		0,75%		-2,23%		-3,90%		3,13%		11,25%		8,09%		2,28%		28,75%		78,06%
			933745		DekaStruktur: 2 ChancePlus		0,75%		-2,23%		-3,87%		3,15%		11,37%		8,27%		1,08%		25,25%		82,28%
			DK1CJQ		DekaStruktur: 5 ChancePlus		0,75%		-2,23%		-3,90%		3,18%		11,33%		8,33%		1,69%		26,64%		86,30%
			A0YJMN		C-QUADRAT ARTS TR Flexible T		0,75%		0,02%		-2,49%		6,60%		13,88%		8,57%		10,04%		30,00%		36,36%
			A2JQ8W		M&G(Lux)North American Di.Fd.A Acc USD		0,75%		0,54%		-1,54%		3,90%		19,76%		24,92%		36,22%		71,24%		244,94%
			A0YJMJ		C-QUADRAT ARTS TR Flexible A		0,75%		0,01%		-2,50%		6,58%		13,86%		8,56%		3,69%		18,38%		24,08%
			973205		Raiffeisen Osteuropa Aktien R A		0,75%		4,13%		1,66%		8,33%		22,64%		32,60%		-41,19%		-43,17%		-39,32%
			A14P45		Schroder ISF EM Multi-Asset.A Acc USD		0,75%		1,55%		1,90%		5,49%		10,32%		9,61%		-6,46%		8,38%		n.V.
			HAFX4X		H & A Prime Values Equity A		0,75%		0,84%		-2,28%		5,44%		16,05%		7,62%		0,01%		14,76%		48,59%
			A2N97C		St.Inv.Gl.Emerging Mkt.Sustain.F.I EUR		0,76%		0,54%		-0,43%		1,97%		9,50%		8,48%		n.V.		n.V.		n.V.
			A2AJVD		Mediolanum BB Dynamic Intern.Val.Opp.LHA		0,76%		1,52%		-1,04%		5,55%		16,03%		15,03%		11,19%		n.V.		n.V.
			A0M0KA		JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)GBP		0,76%		0,42%		-0,96%		0,50%		8,37%		6,72%		-4,81%		15,52%		91,60%
			A1XFPE		Nordea 1 Global Small Cap F.BP USD		0,76%		1,43%		-1,08%		7,21%		22,25%		15,06%		4,69%		43,80%		n.V.
			A1XFVK		Portikus Internat.Opportunities Fd.R		0,76%		-0,32%		-1,84%		4,22%		16,27%		11,53%		5,73%		25,49%		n.V.
			A0M5Y5		ERBA Invest		0,76%		0,36%		8,66%		10,15%		12,35%		1,30%		-6,95%		-0,85%		-11,66%
			A0MSUS		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR		0,76%		-0,03%		-1,82%		6,53%		16,01%		6,96%		-2,52%		54,69%		155,72%
			622904		Raiffeisen Osteuropa Aktien R VTA		0,76%		4,14%		2,85%		9,59%		24,08%		34,16%		-40,51%		-40,92%		-32,73%
			A14N89		Wallrich Marathon Balance I		0,77%		0,13%		-1,66%		0,67%		9,65%		2,69%		-2,15%		-6,77%		n.V.
			A2DHT4		D&R Globalance Zukunftbeweger Aktien P		0,77%		0,06%		-4,47%		0,30%		13,26%		7,38%		-0,26%		34,09%		n.V.
			564968		SQUAD Green - Balance R		0,77%		2,19%		-0,05%		2,82%		13,51%		3,26%		-4,58%		29,03%		70,09%
			989234		J.Henderson H.Gl.Tech.Leaders F.A2		0,77%		-2,02%		-1,55%		8,34%		31,17%		47,96%		34,59%		113,87%		446,12%
			A0JDYN		AW Stocks Alpha Plus		0,78%		2,34%		0,29%		5,49%		5,37%		3,71%		1,90%		-2,11%		3,98%
			577345		JPM-Asia Pacific Income Fd.A(dis)USD		0,78%		0,67%		0,32%		4,58%		7,95%		4,29%		-2,71%		-1,32%		32,99%
			A0DPTJ		J.Henderson H.Gl.Tech.Leaders F.A1		0,78%		-2,02%		-1,55%		8,34%		31,17%		47,97%		34,59%		113,87%		445,83%
			847451		AriDeka CF		0,78%		1,62%		0,46%		6,20%		17,04%		10,02%		17,18%		31,20%		47,98%
			933676		Schroder ISF Em.Europe A Acc EUR		0,78%		3,67%		4,45%		13,19%		26,27%		43,43%		-37,60%		-31,70%		5,96%
			A2JQ8X		M&G(Lux)North American Di.Fd.A Dis USD		0,78%		-0,08%		-2,14%		3,26%		18,75%		23,21%		30,65%		59,08%		n.V.
			A2P2X9		Mediolanum BB Gl.Demographic Opp.LA		0,78%		n.V.		-2,27%		4,52%		15,95%		12,13%		8,01%		n.V.		n.V.
			A0NBPM		Ampega ISP Dynamik		0,78%		0,21%		-1,65%		3,55%		12,74%		10,95%		12,39%		16,40%		37,05%
			989323		Schroder ISF EURO Equity B Dis EUR		0,78%		1,68%		0,04%		6,17%		13,64%		-1,80%		-5,05%		5,53%		17,40%
			A0BMA1		BGF Systematic Gl.SmallCap Fd.A2 EUR		0,78%		1,42%		-0,70%		4,76%		18,01%		14,65%		17,25%		51,44%		110,17%
			A1KCWT		BNY Mellon Gl.EM A EUR Inc		0,78%		n.V.		-2,27%		4,88%		9,32%		5,74%		-16,23%		26,47%		48,28%
			A0RFDD		BGF European F.A4 EUR		0,78%		0,34%		-1,67%		9,89%		23,55%		11,24%		12,57%		64,69%		84,19%
			A2DJT8		Global Equity Opportunities AMI		0,78%		-0,63%		-2,16%		5,20%		16,24%		19,07%		15,64%		46,30%		n.V.
			970986		BGF European F.A2 EUR		0,79%		0,34%		-1,67%		9,89%		23,54%		11,36%		12,69%		66,21%		92,37%
			A0DQQ5		JPM-Asia Pacific Income Fd.A(acc)USD		0,79%		0,70%		0,33%		4,61%		7,93%		7,16%		4,47%		11,61%		73,56%
			798126		BNY Mellon Gl.Eq.A USD Acc		0,79%		-0,05%		-1,29%		6,54%		19,20%		16,00%		16,81%		49,83%		138,65%
			A2QPRD		Allianz China A Opportunities A		0,79%		-1,27%		1,54%		10,24%		0,44%		-15,58%		-42,86%		n.V.		n.V.
			A1W5Y6		JPM-Total Em.Mkt.Income Fd.A(dist)EUR		0,79%		0,49%		-0,83%		4,27%		10,12%		7,24%		-1,66%		6,24%		20,28%
			A1C5BQ		Allianz Europe Eq.SRI A EUR		0,79%		2,31%		-0,13%		5,80%		16,54%		5,51%		6,82%		22,91%		47,98%
			933364		Schroder ISF EURO Equity A Acc EUR		0,79%		1,71%		0,11%		6,33%		17,65%		1,92%		5,16%		23,78%		59,22%
			933674		Schroder ISF Em.Europe B Dis EUR		0,79%		3,66%		4,43%		13,04%		21,10%		37,14%		-45,04%		-44,92%		-29,22%
			A14VZF		JPM-China A-Share Opport.Fd.A(acc)EUR		0,79%		-0,83%		-0,26%		7,93%		-2,51%		-20,92%		-43,15%		-3,10%		n.V.
			DK2CDS		Deka-DividendenStrategie CF		0,80%		1,07%		-0,72%		5,55%		13,56%		10,74%		18,27%		26,37%		56,62%
			A1W5M6		JPM-Total Em.Mkt.Income Fd.A(acc)EUR		0,80%		0,50%		-0,83%		4,27%		10,12%		10,92%		6,09%		20,20%		n.V.
			A0M0Y2		Dr. Peterreins Total Return I Fonds T		0,80%		0,16%		-0,63%		4,12%		12,86%		11,76%		8,50%		27,94%		41,55%
			A2P5B7		Vermögenswerte Global VV R		0,80%		0,49%		-0,23%		6,52%		13,88%		14,44%		16,85%		n.V.		n.V.
			A2P5B8		Vermögenswerte Global VV I		0,80%		0,51%		-0,15%		6,78%		14,45%		15,58%		20,43%		n.V.		n.V.
			A0BMAS		BGF Euro-Mkts.F.A2 USD		0,80%		1,59%		0,60%		11,76%		27,98%		15,52%		20,98%		55,23%		94,74%
			A0B73B		Jyske Invest Growth Strategy		0,80%		0,20%		-2,66%		3,32%		15,95%		15,00%		8,35%		22,94%		47,99%
			A2QG5Y		Vermögenswerte Global VV PW		0,80%		0,50%		-0,24%		6,51%		13,88%		14,43%		18,81%		n.V.		n.V.
			A113PJ		Nomura Fds.I.Japan High Conv.A EUR		0,80%		-0,74%		-9,08%		-6,98%		7,82%		-6,78%		-29,18%		-2,38%		n.V.
			A143K3		T.Rowe-US Large Cap Growth Eq.F.In EUR		0,80%		-0,72%		-3,15%		3,83%		22,79%		37,24%		8,18%		n.V.		n.V.
			A2QAHM		Vermögenswerte Global VV D		0,81%		0,50%		-0,23%		6,52%		13,88%		14,44%		18,90%		n.V.		n.V.
			A1C9QC		Schroder ISF Fr.Mkt.Eq.B Acc USD		0,81%		0,31%		-1,77%		9,61%		21,43%		35,37%		57,02%		63,44%		76,60%
			A1C9QB		Schroder ISF Fr.Mkt.Eq.A1 Acc USD		0,81%		0,32%		-1,77%		9,63%		21,50%		35,51%		57,65%		64,44%		78,55%
			926373		Barings ASEAN Frontiers Fund A EUR		0,81%		2,06%		-1,08%		5,25%		6,73%		-0,90%		-1,83%		13,02%		59,77%
			A1C9QA		Schroder ISF Fr.Mkt.Eq.A Acc USD		0,81%		0,32%		-1,72%		9,77%		21,80%		36,19%		59,93%		68,48%		87,29%
			157151		JPM-Global Select Equity Fd.A(acc)EUR		0,81%		0,12%		-1,65%		7,67%		19,95%		25,06%		41,10%		87,61%		222,07%
			A110T7		Schroder ISF Fr.Mkt.Eq.A Dis USD		0,81%		0,33%		-1,72%		9,77%		16,50%		30,27%		44,32%		42,55%		31,84%
			989322		Schroder ISF EURO Equity A Dis EUR		0,81%		1,73%		0,10%		6,33%		14,05%		-1,21%		-3,27%		8,82%		24,76%
			933365		Schroder ISF EURO Equity B Acc EUR		0,81%		1,72%		0,05%		6,19%		17,30%		1,32%		3,28%		20,12%		49,96%
			A1W8K8		Mediolanum BB Innovative Them.Opp.LA		0,81%		-1,33%		-3,75%		2,90%		19,81%		19,61%		0,40%		n.V.		n.V.
			A14P0R		Mediolanum BB Socially Resp.Coll.LHA		0,81%		0,32%		-2,36%		2,48%		12,32%		11,71%		0,98%		19,69%		n.V.
			779374		BGF European Special Situati.F.A2 EUR		0,81%		0,34%		-1,72%		10,01%		23,34%		11,24%		10,33%		46,18%		123,48%
			A0DPLL		JPM-Global Natural Res.Fd.A(acc)EUR		0,81%		-1,37%		5,75%		13,56%		9,33%		9,01%		47,29%		59,30%		61,03%
			798134		BNY Mellon Gl.Op.A USD Acc		0,82%		0,38%		-0,44%		6,72%		18,96%		18,73%		20,87%		49,97%		146,53%
			A1C9EF		Nomura Japan Strategic Value Fd.A EUR		0,82%		-0,26%		-3,32%		5,88%		20,49%		29,62%		34,67%		55,97%		n.V.
			EASY70		easyfolio 70		0,82%		0,02%		-1,52%		4,05%		13,01%		13,26%		8,59%		25,30%		69,90%
			A1W0F7		Schroder ISF Japanese Opp.A Acc EUR H		0,82%		1,87%		-0,70%		8,88%		20,40%		38,26%		51,66%		73,06%		150,27%
			A0LC3D		ERSTE Stock Europe Emerging R01 V		0,82%		3,70%		3,96%		14,17%		22,70%		34,39%		-25,52%		-27,07%		-20,20%
			971670		ERSTE Stock Europe Emerging R01 A		0,82%		3,71%		3,97%		14,18%		22,72%		33,43%		-27,19%		-31,09%		-32,17%
			A0H1EZ		BGF Global Dynamic Equ.Fd.A2 H EUR		0,82%		-0,11%		-3,57%		3,78%		16,03%		12,75%		-3,97%		37,34%		65,08%
			989412		ERSTE Stock Europe Emerging R01 T		0,83%		3,70%		3,95%		14,17%		22,71%		34,41%		-25,51%		-27,07%		-20,21%
			A2JF8K		Covesto Patient Capital S		0,83%		1,60%		0,96%		6,86%		22,70%		28,40%		26,29%		58,38%		n.V.
			A1J3M2		ABD.St.S.I-World Sm.Comp.Fd.A USD Acc		0,83%		-0,23%		-1,93%		5,34%		13,84%		7,81%		4,83%		47,10%		152,23%
			A2PK1L		Allianz China A-Shares IT EUR		0,83%		-1,31%		2,06%		11,19%		1,28%		-16,05%		-41,04%		n.V.		n.V.
			A1JZ90		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc EUR H		0,83%		1,48%		-2,58%		3,94%		19,91%		2,33%		-18,99%		12,64%		29,09%
			A2N5FS		Phaidros Funds - Schumpeter Aktien A		0,83%		1,06%		-2,12%		3,55%		16,92%		19,08%		5,69%		53,27%		n.V.
			A12FTZ		Baker Steel G.F.SICAV Prec.Metals A USD		0,83%		-0,89%		14,40%		19,09%		17,58%		2,03%		-1,29%		77,89%		n.V.
			A2PK05		Allianz China A-Shares A EUR		0,83%		-1,32%		1,97%		10,73%		0,67%		-17,04%		-43,02%		n.V.		n.V.
			A2N5FU		Phaidros Funds - Schumpeter Aktien C		0,83%		1,06%		-2,13%		3,56%		16,93%		18,54%		5,15%		52,50%		n.V.
			A0J28Z		BGF Japan Small & MidC.Opp.Fd.A2 H EUR		0,83%		1,48%		-1,85%		10,84%		23,34%		37,45%		28,42%		59,73%		128,27%
			A0DPLM		JPM-Global Natural Res.Fd.A(dist)EUR		0,83%		-1,34%		5,82%		13,57%		9,38%		6,42%		37,48%		42,46%		42,10%
			A0M0J8		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)USD		0,84%		0,78%		-0,59%		0,93%		9,02%		7,60%		-2,74%		19,58%		111,42%
			A2N5FY		Phaidros Funds - Schumpeter Aktien VR		0,84%		1,06%		-2,12%		3,51%		16,84%		18,40%		5,57%		54,13%		n.V.
			A2H7P3		IndexManagement Chance A EUR		0,84%		1,12%		-1,33%		4,81%		12,84%		8,92%		3,14%		26,07%		n.V.
			A0DPLQ		JPM-Global Natural Res.Fd.D(acc)EUR		0,84%		-1,35%		5,72%		13,29%		8,78%		7,89%		42,87%		51,62%		45,73%
			A1W729		Nordea 1 Global Opportunity F.BP EUR		0,85%		0,10%		-2,61%		7,07%		23,78%		28,08%		24,76%		69,48%		221,73%
			A1XCBF		Allianz Dyn.M.A.Str.SRI 50 A EUR		0,85%		0,76%		-1,36%		4,03%		11,97%		12,35%		8,12%		24,86%		57,02%
			A0M70T		Schroder ISF QEP Gl.Quality A Acc EUR		0,85%		0,23%		-2,32%		4,46%		15,96%		16,27%		26,22%		46,09%		136,52%
			A0NEKE		GF Global Select HI		0,85%		-0,65%		-2,30%		4,64%		17,12%		13,91%		-1,92%		35,58%		95,76%
			A0NFC9		BGF World Energy F.A4 GBP		0,85%		-0,34%		4,43%		18,28%		6,50%		16,97%		113,29%		46,82%		18,34%
			A2ANJK		T.Rowe-US Eq.F.A EUR		0,85%		-0,36%		-1,19%		8,61%		21,73%		31,82%		42,34%		n.V.		n.V.
			989897		ABD.St.S.I-Gl.Sustainable Eq.F.A USD Acc		0,85%		0,70%		-2,44%		4,76%		17,60%		15,35%		8,96%		33,41%		78,29%
			A119A4		Allianz Dyn.M.A.Str.SRI 50 AT EUR		0,85%		0,76%		-1,36%		4,03%		13,82%		14,20%		9,92%		27,33%		n.V.
			A0RK19		Allianz China Multi Income Plus AT USD		0,85%		2,46%		3,65%		5,20%		0,79%		-8,42%		-37,67%		-22,20%		-2,23%
			A1JP12		Nordea 1 Stable Em.Mkt.Equity F.BP USD		0,86%		2,83%		-0,88%		5,16%		6,37%		3,94%		12,08%		2,91%		42,14%
			A1JHHV		BGF Em.Mkts.Equ.In.A2 USD		0,86%		0,48%		0,64%		5,85%		9,05%		11,53%		-3,76%		14,17%		79,25%
			A1JZ94		Invesco Gl.Eq.Inc.A Acc EUR H		0,86%		2,42%		-1,62%		3,01%		17,71%		15,47%		14,84%		34,86%		n.V.
			A0DQQK		JPM-Global Sustainable Equity A(acc)USD		0,86%		0,46%		-1,99%		8,31%		22,59%		25,59%		28,43%		96,44%		231,32%
			A2QHUS		Nordea 1 Global Social Emp.Fd.BP USD		0,86%		-0,38%		-1,98%		3,37%		15,57%		15,84%		1,59%		n.V.		n.V.
			A14T14		Basketfonds-Global Trends A		0,86%		-0,59%		-2,97%		3,07%		13,97%		10,12%		-7,04%		9,20%		n.V.
			847160		AL Trust Aktien Deutschland		0,86%		1,76%		-0,34%		6,07%		16,43%		5,48%		-5,71%		8,86%		22,04%
			A0NBPJ		Ampega DividendePlus Aktienfonds P		0,87%		2,60%		-0,31%		3,91%		14,23%		7,75%		18,24%		26,66%		49,38%
			A2H9BB		Wagner & Florack Unternehmerfonds AMI P		0,87%		1,67%		0,30%		1,43%		10,14%		11,04%		17,28%		43,41%		n.V.
			HAFX19		MultiManagerTrust (MMT) Glob.Value B		0,87%		2,27%		0,35%		6,14%		14,40%		13,88%		29,24%		33,37%		56,86%
			A2JQ8P		M&G(Lux)North American Di.Fd.A Acc EUR		0,87%		0,46%		-2,49%		3,97%		19,93%		25,19%		35,96%		71,05%		244,77%
			803797		Mediolanum Counter Cyclical Equity LA		0,87%		0,87%		-1,41%		2,20%		10,09%		7,22%		9,40%		27,14%		70,66%
			A1WY1X		Aktiv Strategie II		0,87%		0,58%		-1,27%		3,62%		12,60%		8,27%		5,34%		10,64%		34,09%
			A1C4D4		Wagner & Florack Unternehmerfonds AMI I		0,87%		1,68%		0,35%		1,56%		9,92%		11,10%		17,98%		45,84%		115,81%
			A0M0KF		JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)EUR		0,87%		0,60%		-0,93%		0,44%		8,03%		6,50%		-5,97%		13,33%		91,96%
			A2DJT7		Global Equity Core AMI		0,87%		-0,28%		-1,99%		5,37%		17,44%		19,98%		24,63%		58,71%		n.V.
			939861		JPM-Global Sustainable Equity.A(dist)USD		0,87%		0,48%		-1,99%		8,31%		22,51%		25,44%		27,97%		95,35%		213,27%
			DK2CGD		Deka-Balance Dynamisch CF		0,87%		0,99%		-0,03%		5,59%		9,99%		3,45%		-10,87%		2,00%		-5,58%
			802809		Mediolanum Ch.North American Equity LA		0,88%		-0,12%		-1,60%		7,07%		19,78%		27,95%		32,57%		66,44%		175,28%
			SAM001		SAM-Strategic Solution Fd.HI R		0,88%		-0,17%		-1,51%		4,99%		15,63%		16,30%		n.V.		n.V.		n.V.
			A2ARTU		Basketfonds-Global Trends B		0,88%		-0,55%		-2,92%		3,27%		14,18%		10,68%		-5,60%		11,96%		n.V.
			A0JJ1G		Schroder ISF US S&M C.Eq.A Acc EUR		0,88%		0,67%		-2,65%		4,04%		17,93%		13,46%		14,76%		42,29%		162,49%
			A0EQ6Y		apo Medical Opportunities R		0,88%		0,05%		-3,17%		2,19%		17,86%		5,52%		-0,47%		33,97%		100,00%
			603002		JPM-Global Sustainable Equity.D(acc)USD		0,88%		0,49%		-2,03%		8,07%		22,02%		24,35%		24,70%		87,02%		199,76%
			A1C1MZ		Jupiter Gl.Conv.L EUR Acc		0,88%		0,88%		-1,26%		0,88%		6,53%		1,05%		-14,27%		-2,18%		7,63%
			A2DF8S		Raiffeisen-Nachhaltigkeit-Moment.R A		0,88%		1,06%		-1,63%		1,78%		17,93%		0,23%		-12,39%		8,08%		n.V.
			A2JE23		T.Rowe-US Large Cap Growth Eq.F.A EUR		0,88%		-1,20%		-1,96%		6,07%		22,44%		42,90%		27,46%		91,29%		n.V.
			A0KDMT		AGIF-Allianz Europe Equity Growth A		0,89%		-0,39%		-3,55%		7,03%		24,61%		9,19%		0,32%		40,32%		99,85%
			A0KDMU		AGIF-Allianz Europe Equity Growth AT		0,89%		-0,39%		-3,55%		7,03%		26,49%		10,84%		1,83%		42,87%		112,77%
			A0BL7N		VCH Expert Natural Resources B		0,89%		0,81%		9,54%		13,92%		5,03%		0,48%		7,65%		30,96%		12,89%
			A2N650		Ampega EurozonePlus Aktienfonds M(t)		0,89%		2,21%		-0,80%		5,28%		15,76%		6,70%		12,23%		n.V.		n.V.
			847902		HANSAsecur		0,89%		0,95%		0,87%		4,00%		17,77%		9,09%		7,96%		20,23%		31,53%
			A2N975		First Sentier Gl.UF p.Stew.In.Gl.EM L.I		0,89%		0,69%		-2,11%		-0,49%		8,28%		6,25%		7,26%		1,59%		n.V.
			217042		Mediolanum Ch.International Equity LA		0,89%		0,08%		-1,43%		5,25%		16,39%		17,60%		17,04%		39,82%		91,23%
			A0M6AK		C-QUADRAT Gold&Resources Fund R VT		0,89%		-0,35%		11,09%		16,16%		8,21%		-3,88%		-9,61%		58,48%		45,30%
			977479		LINGOHR-SYSTEMATIC-INVEST		0,89%		1,35%		0,71%		6,29%		14,70%		13,21%		15,03%		13,99%		37,39%
			A0M0KB		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR		0,90%		0,60%		-0,82%		0,72%		8,62%		7,58%		-2,99%		19,03%		110,86%
			A12BRM		Ampega EurozonePlus Aktienfonds P(a)		0,90%		2,21%		-0,75%		3,76%		14,22%		5,45%		9,78%		19,06%		n.V.
			A0M6FS		C-QUADRAT Gold&Resources Fund R T		0,90%		-0,35%		11,09%		16,16%		8,20%		-3,89%		-9,63%		58,45%		45,28%
			632033		WWK Select Chance B		0,90%		-0,34%		-2,12%		5,23%		16,44%		16,95%		9,62%		39,65%		123,46%
			A2PE1E		Immobilien Werte Deutschland A		0,91%		2,32%		1,21%		-1,32%		8,53%		-0,30%		-45,56%		n.V.		n.V.
			A2N4JX		Danske Invest SICAV Sverige A		0,91%		1,15%		-3,41%		7,82%		29,67%		10,81%		-8,79%		34,83%		n.V.
			A2JLA3		Invesco Pacific Eq.Fd.A AD USD		0,91%		1,62%		0,17%		4,63%		10,38%		12,37%		5,74%		29,08%		113,72%
			A0RD3R		Value Opportunity Fund P		0,92%		0,80%		-0,31%		6,49%		11,82%		2,27%		-6,06%		16,48%		53,05%
			A0H0PH		AL Trust Chance		0,92%		0,23%		-1,79%		5,37%		17,47%		13,09%		8,50%		28,76%		68,73%
			A2AFMP		ME Fonds - Special Values B		0,92%		1,22%		-0,94%		3,34%		13,51%		4,17%		5,06%		23,48%		n.V.
			663307		ME Fonds - Special Values A		0,92%		1,22%		-0,94%		3,34%		13,51%		4,16%		5,06%		23,73%		88,26%
			A0J36V		ERSTE Responsible Stock Global R01 A		0,92%		-0,60%		-3,11%		0,51%		14,05%		11,47%		9,89%		49,17%		93,22%
			A2JLA5		Invesco Pacific Eq.Fd.C AD USD		0,92%		1,64%		0,24%		4,20%		10,08%		12,41%		5,78%		29,22%		113,82%
			A2N967		St.Inv.Asia Pacific Leaders F.I EUR		0,92%		0,30%		-0,30%		3,45%		9,63%		8,20%		5,43%		30,95%		110,19%
			A0YEG3		ERSTE Responsible Stock Global R01 V		0,92%		-0,60%		-3,11%		2,67%		16,50%		13,87%		18,21%		65,48%		152,74%
			A0RFDE		BGF Global Dynamic Equ.Fd.A4 EUR		0,92%		-0,50%		-2,27%		6,30%		16,30%		18,72%		17,17%		62,10%		157,64%
			A0J36T		ERSTE Responsible Stock Global R01 T		0,92%		-0,60%		-3,11%		2,58%		16,40%		13,77%		15,81%		60,19%		127,18%
			A2PE06		G&W - DYNAMIC ALLOCATION - FONDS R		0,92%		0,37%		-2,81%		3,25%		17,34%		10,93%		2,37%		n.V.		n.V.
			803052		Mediolanum Ch.European Equity LA		0,92%		1,23%		-0,61%		7,35%		16,90%		7,70%		13,08%		19,24%		26,83%
			A2JPDM		T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H		0,92%		-0,30%		-3,42%		6,58%		21,80%		22,81%		-7,20%		58,78%		n.V.
			A1T6TT		Fortezza Finanz - Aktienwerk R		0,93%		1,80%		-1,16%		-0,13%		16,80%		5,67%		-13,99%		34,85%		107,72%
			A2PU29		GS&P Fonds - UmweltSpektrum Mix A		0,93%		1,65%		-0,07%		1,63%		10,81%		1,96%		-10,02%		n.V.		n.V.
			591962		Alpen Privatbank Aktien USA R		0,93%		-0,08%		-0,91%		13,01%		28,01%		41,96%		52,64%		72,04%		227,72%
			A1J5TA		Allianz German Eq.AT EUR		0,93%		0,86%		-1,27%		3,69%		18,83%		8,94%		-2,73%		19,13%		58,80%
			A1J5S9		Allianz German Eq.IT EUR		0,94%		0,88%		-1,19%		3,92%		19,36%		9,91%		-0,10%		24,55%		73,59%
			A1JCPL		Swisscanto(LU)Eq.Fd.S&M Caps Jap.EUR AT		0,94%		1,05%		-0,80%		6,37%		16,12%		13,35%		4,38%		19,77%		122,20%
			A0H1HX		Squad Growth A		0,94%		1,94%		1,09%		2,76%		11,91%		4,77%		-9,97%		45,79%		170,17%
			A1J3M4		ABD.St.S.I-World Sm.Comp.Fd.A EUR Acc		0,94%		-0,31%		-2,86%		5,41%		13,98%		8,05%		4,64%		46,95%		151,83%
			971759		JPM-US Small Cap Growth Fd.A(dist)USD		0,94%		-0,19%		-3,98%		6,44%		22,83%		13,66%		-21,03%		21,30%		163,74%
			A0MNA1		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR H		0,95%		0,44%		-3,26%		3,73%		15,53%		1,35%		-20,39%		29,89%		61,57%
			A0H1EW		BGF Global Dynamic Equ.Fd.A2 EUR		0,95%		-0,50%		-2,23%		6,32%		16,33%		18,75%		17,16%		62,32%		158,20%
			A1170R		Jupiter Gl.Ecology Gr.L EUR Dis		0,95%		0,84%		-1,75%		7,17%		22,96%		11,88%		10,39%		48,22%		n.V.
			A2JRAW		M&G(Lux)Japan Fd.A EUR		0,95%		0,57%		-4,22%		6,97%		17,69%		22,69%		34,77%		59,46%		156,52%
			A0D95Y		FondsSecure Systematik		0,95%		-1,10%		-2,96%		5,49%		15,72%		9,09%		-18,19%		29,09%		68,41%
			A0B8MJ		Schroder ISF As.Eq.Yield B Acc USD		0,95%		1,50%		1,54%		7,80%		13,69%		9,34%		1,72%		18,73%		79,26%
			A0B6W0		C-QUADRAT ARTS TR Dynamic T		0,95%		-0,08%		-2,10%		6,07%		13,61%		8,77%		4,07%		23,81%		31,56%
			A0NFHK		C-QUADRAT ARTS TR Dynamic VA		0,95%		-0,08%		-2,10%		6,06%		13,60%		8,83%		7,05%		27,90%		39,79%
			A1T9ED		Allianz Europe Eq.Gr.Sel.AT EUR		0,96%		-0,41%		-3,32%		7,02%		26,50%		11,03%		5,04%		51,09%		118,64%
			580912		LLB Aktien Immobilien Europa (EUR) T		0,96%		3,59%		0,16%		2,18%		21,45%		9,49%		-17,05%		-12,03%		8,23%
			A0HM7W		Schroder ISF Japanese Eq.A Acc EUR H		0,96%		1,32%		-2,70%		4,14%		16,19%		25,73%		31,14%		53,53%		114,95%
			A2JQMX		M&G(Lux)Positive Impact Fd.A Acc USD		0,96%		0,86%		-0,82%		7,06%		15,36%		4,84%		4,17%		40,41%		n.V.
			A1T69S		Allianz Europe Eq.Gr.Sel.A EUR		0,96%		-0,41%		-3,31%		7,02%		24,62%		9,38%		3,49%		48,40%		105,57%
			A14MUC		Allianz Europe Eq.Gr.Sel.R EUR		0,96%		-0,40%		-3,25%		7,22%		25,10%		10,21%		5,85%		53,76%		n.V.
			A0MNV0		JPM-US Select Equity Pl.Fd.A(acc)USD		0,96%		0,05%		-0,45%		9,93%		24,85%		36,35%		50,48%		111,58%		309,19%
			A0JJZW		Schroder ISF Eur.Special Sit.B Acc EUR		0,96%		0,46%		-2,14%		6,63%		23,30%		10,08%		0,47%		33,76%		87,09%
			A0MS7D		Degussa Bank Portfolio Privat Aktiv		0,96%		2,86%		1,00%		8,66%		21,65%		23,84%		42,55%		56,49%		68,01%
			A0NEBL		Managed ETFplus - Por.Opp.C EUR		0,96%		0,68%		-0,39%		5,18%		12,18%		13,93%		23,90%		34,74%		62,04%
			A0JJZV		Schroder ISF Eur.Special Sit.A Acc EUR		0,96%		0,47%		-2,08%		6,80%		23,67%		10,75%		2,31%		37,56%		98,24%
			A0MNVE		JPM-US Select Equity Pl.Fd.A(dist)USD		0,96%		0,04%		-0,46%		9,93%		24,84%		36,25%		50,22%		110,91%		292,77%
			A0MNVF		JPM-US Select Equity Pl.Fd.A(acc)EUR H		0,96%		0,37%		-1,97%		7,18%		24,31%		29,74%		24,19%		81,82%		165,66%
			A0ER4J		iMGP Japan Opportunities C JPY PR		0,96%		1,32%		-3,16%		1,10%		12,25%		18,92%		18,18%		27,82%		126,71%
			A2PPZD		apo Emerging Health		0,96%		1,14%		-4,49%		-2,28%		-1,41%		-8,90%		-31,72%		n.V.		n.V.
			A2PK1B		Allianz China A-Shares RT EUR H2		0,96%		-0,92%		0,68%		8,27%		0,48%		-20,46%		-51,55%		n.V.		n.V.
			A2PK04		Allianz China A-Shares A EUR H2		0,96%		-0,92%		0,56%		7,96%		-0,05%		-21,37%		-52,86%		n.V.		n.V.
			A0B8MH		Schroder ISF As.Eq.Yield A Acc USD		0,97%		1,51%		1,61%		7,99%		14,05%		9,97%		3,59%		22,38%		90,29%
			A0MNVL		JPM-US Select Equity Pl.Fd.D(acc)USD		0,97%		0,04%		-0,53%		9,71%		24,38%		35,31%		47,08%		103,71%		274,46%
			A0B8MF		Schroder ISF As.Eq.Yield A Dis USD		0,97%		1,55%		1,34%		7,08%		12,07%		6,38%		-5,65%		4,96%		40,48%
			937539		Amundi Healthcare Stock A		0,97%		0,38%		-2,09%		2,62%		10,34%		-0,17%		3,78%		30,94%		81,41%
			A1C178		ABD.St.S.I-Gl.Sustainable Eq.F.A EUR Acc		0,98%		0,61%		-3,35%		4,85%		17,77%		15,37%		8,80%		33,24%		78,01%
			A0RPNU		JOHCM Global Select Fund B EUR		0,98%		-0,48%		-3,95%		5,36%		20,76%		18,34%		n.V.		43,90%		134,66%
			A1W3CY		Schroder ISF As.Div.Max.A Dis USD		0,98%		1,38%		0,47%		2,76%		5,07%		-0,68%		-14,47%		-18,20%		-12,49%
			A2DTMB		Trend Kairos European Opportunities P		0,98%		1,51%		0,37%		2,40%		16,55%		6,11%		8,43%		66,20%		n.V.
			A1H541		BL-Equities Japan B JPY		0,99%		0,15%		-5,87%		-1,99%		8,22%		2,33%		-10,30%		5,45%		121,34%
			926162		Raiffeisen-MegaTrends-ESG-Aktien R T		0,99%		-0,11%		-2,01%		4,72%		19,04%		9,84%		-7,22%		36,47%		136,12%
			921190		Raiffeisen Ã–sterreich Aktien R T		0,99%		2,20%		1,63%		2,34%		14,06%		0,87%		-2,74%		-1,51%		43,33%
			926161		Raiffeisen-MegaTrends-ESG-Aktien R A		0,99%		-0,10%		-2,01%		4,72%		19,05%		8,97%		-9,82%		29,70%		107,23%
			A0HF9U		Jupiter Gl.Ecology Gr.L EUR Acc		0,99%		0,82%		-1,72%		7,22%		23,02%		13,28%		13,39%		52,24%		106,15%
			622902		Raiffeisen-Nachh.ÖsterreichPl.A.R VTA		0,99%		2,20%		1,63%		2,34%		14,08%		0,89%		-1,37%		0,07%		49,58%
			570747		Amundi Healthcare Stock VA		0,99%		0,39%		-2,09%		2,65%		10,37%		4,27%		14,00%		49,71%		143,08%
			921189		Raiffeisen-Nachh.ÖsterreichPl.A.R A		0,99%		2,21%		1,63%		2,35%		12,92%		-0,14%		-5,51%		-5,86%		28,12%
			A2JLBL		Invesco Develop.Markets Eq.Fd.A AD USD		0,99%		2,90%		1,59%		8,36%		10,90%		11,77%		-2,85%		25,84%		81,33%
			921822		BGF US Growth F.A2 USD		0,99%		-1,52%		-2,78%		6,20%		24,80%		41,87%		23,69%		81,11%		319,27%
			933424		Schroder ISF US Large Cap B Acc USD		1,00%		-0,59%		-0,53%		8,62%		20,94%		31,73%		43,95%		92,03%		252,09%
			970391		Schroder ISF US Large Cap A Dis USD		1,00%		-0,58%		-0,48%		8,78%		20,07%		31,19%		41,92%		87,88%		235,16%
			A1JUGV		Danske Inv.SICAV Europe A		1,00%		1,08%		-0,57%		7,40%		18,24%		8,45%		18,24%		45,30%		85,40%
			933423		Schroder ISF US Large Cap A Acc USD		1,00%		-0,57%		-0,47%		8,78%		21,30%		32,53%		46,56%		97,94%		273,96%
			A2DR1W		Apus Capital Marathon Fonds R		1,00%		-0,65%		-3,50%		0,94%		18,81%		4,43%		-12,99%		22,20%		n.V.
			A2JQM3		M&G(Lux)Positive Impact Fd.A Dis EUR		1,00%		-0,84%		-3,36%		5,46%		13,62%		3,37%		-0,21%		31,41%		n.V.
			A1WZ33		D&R Wachstum Global TAA P		1,00%		0,70%		-0,60%		6,89%		11,67%		9,69%		4,42%		10,48%		19,71%
			A2N968		St.Inv.Asia Pacific Leaders F.I EUR		1,00%		0,33%		-0,33%		3,42%		9,82%		8,24%		5,23%		30,17%		104,05%
			A0NBPN		Ampega ISP Sprint		1,00%		0,15%		-2,25%		4,44%		16,22%		14,58%		20,50%		31,63%		80,57%
			592728		AGIF-Allianz Best Styles E.E AT		1,01%		2,10%		0,47%		9,52%		21,63%		14,17%		24,03%		40,97%		76,26%
			A1CV2S		Invesco Asia As.Al.Fd.A Acc EUR H		1,01%		1,72%		-0,99%		1,52%		5,91%		-1,47%		-31,70%		-25,74%		-28,59%
			A1JGVL		Oddo BHF Emerging ConsumerDemand CRW EUR		1,01%		-0,08%		-4,07%		5,62%		9,55%		2,73%		-6,15%		11,03%		43,91%
			A2JQMB		LONG-TERM INVESTING Aktien Global R		1,01%		2,02%		-1,43%		10,77%		21,80%		18,91%		26,84%		n.V.		n.V.
			A0MKJ4		T.Rowe-Japanese Eq.F.A EUR		1,01%		-0,31%		-4,70%		2,69%		13,18%		2,45%		-23,53%		3,02%		96,22%
			973026		Pro Fonds (Lux) Emerging Markets B		1,01%		1,49%		-0,47%		6,61%		10,29%		3,32%		-14,18%		-3,92%		38,28%
			A1XCPV		PVV SICAV - PVV Effizienz Invest		1,01%		0,52%		-1,45%		2,58%		10,27%		8,49%		7,86%		25,43%		11,84%
			847171		AL Trust Global Invest		1,01%		-0,47%		-3,02%		4,30%		14,99%		13,01%		-0,89%		26,01%		87,87%
			DK1A3W		DekaLux-PharmaTech CF		1,02%		1,53%		-1,45%		3,71%		11,85%		5,54%		22,25%		57,29%		139,88%
			DK1A3X		DekaLux-PharmaTech TF		1,02%		1,53%		-1,50%		3,52%		11,44%		4,78%		19,70%		52,84%		126,65%
			A2DMU7		GALLO-European Small & Mid Cap R		1,02%		1,53%		1,59%		3,21%		12,45%		7,07%		10,81%		53,71%		n.V.
			A0M89M		Schroder ISF US S&M C.Eq.A Acc EUR H		1,02%		1,12%		-4,11%		1,27%		17,51%		7,65%		-5,41%		20,49%		68,71%
			A1C0BH		Invesco Gold & Special M.Fd.A Acc EUR H		1,02%		-1,00%		8,49%		14,78%		14,45%		-2,94%		-22,35%		32,89%		-12,58%
			A0HG8K		Schroder ISF BRIC(Br.R.In.Ch.)A Acc USD		1,02%		3,26%		4,96%		7,13%		5,04%		0,81%		-28,53%		-13,50%		52,04%
			A0HG8M		Schroder ISF BRIC(Br.R.In.Ch.)B Acc USD		1,02%		3,24%		4,90%		6,97%		4,72%		0,20%		-29,81%		-16,06%		43,16%
			A1J5CX		Fed.Her.US SMID Eq.Fd.R EUR Acc		1,02%		0,58%		-1,56%		3,44%		18,29%		17,89%		21,40%		50,76%		n.V.
			A112PZ		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR		1,02%		0,20%		-1,40%		6,01%		20,49%		20,19%		17,34%		49,70%		n.V.
			A0J4NF		Wiener Privatbank European Property T		1,02%		3,03%		-0,80%		1,65%		21,10%		9,06%		-32,12%		-28,74%		20,81%
			A2ANJC		T.Rowe-Emerging Markets Eq.F.A EUR		1,03%		0,94%		-0,51%		3,05%		4,14%		-1,83%		-28,38%		-14,61%		n.V.
			A114WH		T.Rowe-Asian Opportunities Eq.F.A USD		1,03%		1,74%		1,79%		8,60%		8,00%		1,42%		-19,39%		9,36%		n.V.
			A0KDNE		AGIF-Allianz Euroland Equity Growth AT		1,04%		0,62%		-2,17%		7,80%		26,83%		8,06%		-5,75%		26,86%		85,55%
			A12HDR		T.Rowe-Gl.Focused Growth Eq.F.Q EUR		1,04%		-0,74%		-2,15%		9,16%		22,06%		29,20%		12,67%		86,53%		n.V.
			941135		MEDICAL BioHealth EUR		1,04%		-1,37%		-4,87%		0,29%		28,37%		20,41%		4,75%		44,81%		187,35%
			A0KDND		AGIF-Allianz Euroland Equity Growth A		1,05%		0,62%		-2,17%		7,80%		24,94%		6,45%		-7,15%		24,56%		73,11%
			A2ANJE		T.Rowe-Gl.Focused Growth Eq.F.A EUR		1,05%		-0,75%		-2,23%		8,94%		21,54%		28,15%		9,89%		78,68%		n.V.
			A2PXEH		Invesco China A-Sh.Qual.C.Eq.Fd.A EUR H		1,05%		-1,02%		4,04%		11,22%		3,90%		-10,64%		-40,35%		n.V.		n.V.
			A0F5EK		Schroder ISF Gl.Eq.Alpha B Acc USD		1,05%		0,29%		-0,68%		6,60%		17,93%		23,63%		28,69%		68,22%		166,66%
			A0F6G9		Schroder ISF As.Smaller Comp.A Acc USD		1,05%		0,65%		3,44%		5,77%		11,07%		12,81%		6,26%		32,35%		70,66%
			A1JPQP		Mediolanum Best Br.Eq.Power Coupon C.LHB		1,05%		0,63%		-2,23%		2,12%		9,30%		1,05%		-6,41%		-2,43%		-6,41%
			A2N4K2		BGF Future of Transport Fd.A2 USD		1,05%		-0,05%		-2,15%		0,05%		3,97%		-5,79%		-6,26%		51,93%		n.V.
			A1J4B6		DJE - Dividende & Substanz PA EUR		1,05%		0,47%		-2,22%		6,14%		8,69%		6,14%		-0,08%		12,98%		52,43%
			A0F5AU		Schroder ISF Gl.Eq.Alpha A Acc USD		1,05%		0,30%		-0,63%		6,76%		18,28%		24,38%		31,03%		73,34%		183,14%
			A0MNVH		JPM-US Select Equity Pl.Fd.A(acc)EUR		1,05%		-0,07%		-0,70%		9,71%		24,40%		36,37%		50,15%		110,82%		306,01%
			A2PK8Y		J.Henderson H.Gl.Sustainable Eq.F.A2		1,05%		0,40%		-1,37%		6,04%		21,36%		19,85%		16,92%		n.V.		n.V.
			164325		DJE - Dividende & Substanz P EUR		1,05%		0,47%		-2,21%		6,15%		11,45%		8,84%		7,94%		28,42%		88,17%
			A0Q09X		AGIF-Allianz Indonesia Equity A		1,05%		0,15%		0,53%		4,77%		4,81%		-1,30%		16,05%		-11,85%		1,29%
			A2N39K		JPM-US Select Equity Pl.Fd.A(dist)EUR		1,05%		-0,07%		-0,70%		9,69%		24,35%		36,22%		49,63%		109,68%		n.V.
			A0LGSA		Warburg-D-Fd.Small&Midcaps Europa R		1,05%		0,17%		-0,09%		1,00%		10,89%		-1,27%		-20,18%		9,61%		39,48%
			693859		BNY Mellon Gl.Eq.A EUR Acc		1,06%		n.V.		-2,38%		6,69%		19,09%		15,73%		16,19%		49,48%		137,19%
			A0BMA0		BGF Global Long-Horizon Equ.Fd.A2 EUR		1,06%		0,68%		-0,48%		6,80%		19,61%		13,66%		18,40%		65,82%		187,39%
			A1J7SA		Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR		1,06%		2,50%		-1,38%		13,47%		11,26%		9,35%		-0,52%		18,14%		n.V.
			A0D9KC		PRIMA - Globale Werte A		1,06%		-1,55%		-3,35%		2,85%		17,85%		14,98%		-0,46%		22,58%		46,70%
			A2DTLZ		FRAM Capital Skandinavien R		1,06%		0,50%		-1,21%		0,83%		10,14%		-8,45%		-27,70%		5,60%		n.V.
			A0MPE0		AGIF-Allianz GEM Equity H.D AT		1,07%		1,80%		1,39%		11,13%		17,44%		18,65%		6,75%		34,29%		107,11%
			A2JQM4		M&G(Lux)Positive Impact Fd.A Acc EUR		1,07%		0,73%		-1,76%		7,17%		15,53%		5,08%		3,99%		40,33%		n.V.
			A2JL5H		BGF Sustainable Energy Fd.A2 EUR H		1,07%		1,36%		-3,61%		-1,19%		12,22%		-7,40%		-15,43%		45,92%		n.V.
			A2P1F9		Erste Green Invest R01 EUR		1,07%		-0,15%		-3,98%		1,93%		16,61%		-6,23%		-16,85%		n.V.		n.V.
			534049		Raiffeisen-Nachhaltigk.-Eur.-Akt.R VTA		1,07%		1,97%		-0,73%		6,15%		19,16%		7,25%		9,06%		5,78%		34,31%
			A1CS30		ABD.St.S.I-All China S.Equ.Fd.S USD Acc		1,08%		3,32%		4,49%		6,57%		-2,59%		-17,54%		-47,89%		-32,06%		7,52%
			A2ATBG		Perspektive OVID Equity ESG Fonds R		1,08%		0,68%		-2,97%		-0,20%		12,10%		1,57%		4,62%		34,04%		n.V.
			578452		Raiffeisen-Nachhaltigk.-Eur.-Akt.R T		1,08%		1,98%		-0,72%		6,15%		19,17%		7,26%		9,05%		5,13%		27,79%
			988493		Raiffeisen-Nachhaltigk.-Eur.-Akt.R A		1,08%		1,97%		-0,73%		6,16%		17,91%		6,13%		5,83%		-0,97%		13,02%
			A0MPGG		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A GBP Acc		1,08%		1,29%		-4,91%		-0,65%		10,20%		5,18%		-18,79%		-2,45%		87,23%
			A2P1GD		ERSTE Green Invest R01 EUR VTA		1,08%		-0,15%		-3,98%		1,93%		16,61%		-4,72%		-13,21%		n.V.		n.V.
			978618		Deka-EuropaSelect CF		1,09%		1,16%		-1,15%		6,94%		18,02%		7,53%		17,11%		59,51%		109,33%
			A0M009		Oddo BHF Ex.: Polaris Dynamic DRW EUR		1,09%		0,25%		-2,43%		4,46%		13,67%		11,34%		10,48%		46,93%		106,10%
			257546		RB LuxTopic - Aktien Europa A EUR		1,09%		2,20%		2,14%		10,85%		9,00%		8,03%		12,62%		66,79%		72,00%
			A2QDSH		Tigris Small & Micro Cap Gr.Fd.R		1,09%		2,46%		2,77%		0,21%		17,63%		-8,11%		n.V.		n.V.		n.V.
			A0Q7YF		BGF China F.A2 EUR H		1,10%		3,26%		2,59%		5,93%		5,03%		-11,01%		-54,67%		-34,65%		-1,16%
			A0MTAP		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A JPY Acc		1,10%		1,64%		-3,55%		-0,16%		10,27%		4,68%		-18,61%		-2,03%		88,08%
			632583		Jupiter M.World Equ.Fd.L USD		1,10%		0,77%		-0,75%		6,57%		21,19%		25,26%		34,36%		70,41%		202,48%
			A0NAVB		Warburg Portfolio Dynamik A		1,10%		0,47%		-1,59%		6,63%		15,54%		11,11%		3,61%		16,33%		27,96%
			A0ERYQ		Keppler-Emerging Markets-INVEST		1,10%		1,56%		-2,11%		6,67%		7,96%		1,93%		-7,98%		-0,57%		16,55%
			A112PN		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR H		1,10%		0,73%		-3,51%		3,38%		20,09%		14,11%		-2,48%		27,91%		n.V.
			A2JE1T		EB-Öko-Aktienfonds N		1,10%		-0,39%		-3,15%		1,24%		13,29%		-6,52%		-11,93%		12,26%		n.V.
			515270		Deka-MegaTrends CF		1,11%		-0,17%		-2,33%		5,20%		16,88%		18,05%		22,05%		70,97%		184,99%
			971682		EB-Öko-Aktienfonds R		1,11%		-0,37%		-3,11%		1,36%		13,57%		-6,06%		-11,04%		13,63%		66,72%
			A2JE1U		EB-Öko-Aktienfonds I		1,11%		-0,37%		-3,07%		1,48%		13,86%		-6,31%		-11,38%		14,58%		n.V.
			A3CR3C		C-QUADRAT ARTS Total Return ESG I		1,11%		0,30%		-3,25%		6,25%		17,42%		14,51%		n.V.		n.V.		n.V.
			A0MS6U		J.Henderson H.Asian Div.Inc.F.I3		1,11%		1,34%		-2,99%		5,41%		11,50%		5,05%		-17,57%		-25,89%		-16,88%
			DK1A47		Deka-Nachhaltigkeit Aktien CF		1,11%		-0,14%		-2,81%		3,88%		16,49%		15,82%		15,52%		54,51%		112,06%
			A0HMN2		ABD.St.S.I-All China S.Equ.Fd.A USD Acc		1,11%		3,34%		4,51%		6,61%		-2,51%		-17,20%		-47,62%		-31,46%		9,55%
			A0NF32		Schroder ISF As.Conv.Bd.B Acc EUR H		1,11%		1,91%		0,98%		4,46%		6,30%		5,47%		-17,51%		3,00%		10,20%
			A0F5G9		C-QUADRAT ARTS Total Return Global-AMI		1,12%		0,05%		-2,27%		6,26%		14,20%		8,64%		6,75%		27,14%		35,37%
			A0KFXX		C-QUADRAT ARTS Total Return ESG T		1,12%		0,31%		-3,26%		6,16%		17,21%		14,09%		-7,57%		11,03%		18,70%
			A0BKM9		Alpen Privatbank German Select R		1,12%		1,44%		-0,55%		2,43%		8,26%		-1,76%		-10,24%		-6,01%		-1,33%
			A0NF30		Schroder ISF As.Conv.Bd.A Acc EUR H		1,12%		1,92%		1,03%		4,59%		6,55%		6,00%		-16,26%		5,58%		15,82%
			626659		Barings Global Leaders Fund A USD		1,12%		0,24%		-0,36%		8,25%		19,01%		15,87%		15,87%		42,09%		130,55%
			A1JP13		Nordea 1 Stable Em.Mkt.Equity F.BP EUR		1,12%		2,67%		-1,76%		5,23%		6,61%		4,02%		11,84%		2,77%		41,94%
			A2JQJC		Aktienfonds f.Beteiligungsunternehmen I		1,12%		0,36%		-1,68%		7,86%		21,69%		19,09%		9,43%		43,91%		n.V.
			A2QHUQ		Nordea 1 Global Social Emp.Fd.BP EUR		1,12%		-0,53%		-2,84%		3,45%		15,83%		15,93%		1,38%		n.V.		n.V.
			A2PE00		Aktienfonds f.Beteiligungsunternehmen R		1,12%		0,36%		-1,72%		6,15%		19,61%		16,78%		4,20%		n.V.		n.V.
			A2AFPY		Allianz Dyn.M.A.Str.SRI 75 AQ EUR		1,12%		0,94%		-1,42%		5,70%		16,73%		16,12%		13,08%		32,98%		n.V.
			A1C8YW		Schroder ISF Gl.Sust.Gr.A Acc EUR H		1,12%		0,83%		-3,96%		1,64%		18,38%		11,55%		4,43%		56,17%		113,94%
			A1JHNR		Schroder ISF Gl.Sust.Gr.A Dis EUR H		1,12%		0,83%		-4,15%		1,44%		17,83%		9,84%		0,17%		46,09%		86,88%
			A2PVZ8		CONREN-Generations Family Business Eq.RA		1,13%		1,26%		-1,78%		4,70%		14,05%		3,90%		5,31%		n.V.		n.V.
			A117VR		Allianz Dyn.M.A.Str.SRI 75 A EUR		1,13%		0,94%		-1,42%		6,30%		16,24%		17,07%		19,85%		48,95%		n.V.
			A0RHEE		Warburg Inv.Res.-European Eq.B		1,13%		2,41%		0,73%		6,90%		17,08%		6,65%		17,97%		24,75%		49,07%
			978627		Deka-EuropaPotential CF		1,13%		-0,19%		-4,43%		-2,47%		17,80%		2,14%		-23,89%		12,39%		64,03%
			A1C4DW		Mayerhofer Strategie AMI P(a)		1,13%		0,95%		-2,12%		2,31%		9,19%		3,36%		-9,38%		10,15%		19,60%
			A2AR9B		SQUAD Aguja Opportunities R		1,13%		2,57%		0,97%		0,85%		7,24%		1,23%		-17,83%		29,30%		n.V.
			A1JDEW		Invesco R.Japan.Eq.Val.Disc.Fd.A A.EUR H		1,13%		1,51%		-0,59%		8,98%		22,91%		33,79%		35,72%		54,43%		130,31%
			A0HMS0		ABD.St.S.I-All China S.Equ.Fd.A GBP Acc		1,13%		3,11%		3,06%		6,59%		-2,33%		-17,34%		-47,73%		-31,73%		9,10%
			678026		Warburg Inv.Res.-European Eq.A		1,14%		2,42%		0,72%		6,88%		17,02%		6,56%		17,86%		24,52%		48,77%
			973098		IQAM Quality Equity Europe RT		1,14%		1,97%		-0,72%		8,38%		19,86%		9,71%		4,64%		1,06%		21,13%
			A0NGWT		IQAM Quality Equity Europe RA		1,14%		1,97%		-0,72%		8,37%		19,85%		8,71%		1,55%		-3,68%		13,71%
			847176		AL Trust Aktien Europa		1,14%		1,68%		-0,60%		9,54%		18,40%		8,77%		7,77%		12,12%		18,62%
			A0Q74S		Invesco Energy Transition Fd.A Acc EUR H		1,14%		0,57%		-5,09%		-0,84%		12,03%		-4,07%		-29,48%		-53,36%		-77,81%
			A12BRD		Ampega Diversity Plus Aktienfonds P (a)		1,15%		2,16%		-0,30%		6,01%		17,19%		6,70%		21,30%		43,13%		n.V.
			784560		KEPLER Small Cap Aktienfonds T		1,15%		1,10%		-2,56%		3,95%		18,42%		10,63%		4,63%		28,09%		102,96%
			675304		KEPLER Small Cap Aktienfonds A		1,15%		1,10%		-2,56%		3,95%		17,61%		9,87%		-1,61%		17,79%		81,33%
			971606		JPM Global Growth A(dist)USD		1,15%		-0,78%		-2,14%		10,99%		28,72%		35,98%		7,48%		60,83%		152,09%
			989226		J.Henderson H.Euroland F.A2		1,15%		1,07%		0,99%		7,23%		21,46%		14,57%		20,77%		44,51%		83,44%
			973010		BGF Em.Mkts.F.A2 USD		1,15%		0,98%		1,45%		5,77%		8,57%		7,82%		-21,11%		5,66%		63,92%
			977028		Postbank Europa P		1,15%		1,59%		-1,51%		6,19%		14,45%		10,22%		9,92%		17,15%		29,27%
			693868		BNY Mellon Gl.Op.A EUR Acc		1,16%		0,57%		-1,13%		7,03%		19,05%		19,05%		21,11%		50,21%		146,48%
			A0DQH9		JPM Global Growth A(acc)USD		1,16%		-0,75%		-2,13%		11,01%		28,75%		36,03%		7,60%		61,06%		160,66%
			976544		G&W - Aktien Deutschland - Trendfonds		1,16%		1,23%		-0,96%		5,25%		12,89%		2,75%		-12,02%		-13,39%		-6,38%
			A0Q1A4		AGIF-Allianz Japan Equity A		1,16%		0,85%		-3,62%		3,08%		12,68%		17,81%		16,44%		37,24%		116,56%
			A0LA7R		J.Henderson H.Asian Div.Inc.F.A2		1,16%		1,57%		-0,29%		6,73%		12,89%		9,83%		-2,11%		0,19%		47,22%
			541664		C-QUADRAT ARTS Best Momentum EUR T		1,17%		1,55%		-1,21%		7,34%		13,31%		9,94%		1,94%		15,65%		31,33%
			A0NFHE		C-QUADRAT ARTS Best Momentum EUR VT		1,17%		1,55%		-1,21%		7,34%		13,31%		10,18%		4,97%		19,08%		38,75%
			580452		RIM Global Bioscience		1,17%		-1,51%		-5,15%		0,33%		29,53%		20,56%		1,56%		42,53%		197,24%
			A14RP9		BGF China F.A2 EUR		1,17%		2,83%		3,92%		8,41%		5,11%		-6,32%		-44,28%		-21,91%		n.V.
			A3C7UB		JPM-Climate Change Solutions Fd.A		1,18%		0,79%		-1,06%		9,82%		25,65%		10,86%		n.V.		n.V.		n.V.
			A2PBHA		Allianz Pet and Animal Wellb.A EUR		1,19%		1,72%		-2,53%		-0,73%		10,02%		-1,73%		-11,66%		39,88%		n.V.
			A2N8HZ		JPM-ASEAN Equity Fd.A(dist)USD		1,19%		2,34%		-0,11%		4,82%		6,01%		-3,20%		5,07%		0,17%		n.V.
			A0ML1N		JPM-US Growth Fd.A(acc)EUR H		1,20%		-1,56%		-4,75%		5,45%		24,95%		34,03%		13,31%		101,04%		261,80%
			A2P4YS		Mediolanum BB Global Impact LA		1,20%		-0,59%		-4,53%		1,81%		16,06%		4,76%		-13,06%		n.V.		n.V.
			A2P06J		PRIMA - Zukunft A		1,20%		-1,18%		-3,67%		3,07%		17,66%		13,42%		-4,60%		n.V.		n.V.
			A0LA7Q		J.Henderson H.Asian Div.Inc.F.A3		1,20%		1,54%		-1,62%		5,33%		10,87%		4,27%		-19,49%		-28,91%		-23,61%
			A0NCUZ		JPM Global Growth A(dist)EUR H		1,20%		-0,52%		-3,16%		9,42%		28,78%		32,19%		-6,85%		42,69%		85,03%
			580672		JPM-US Growth Fd.A(dist)USD		1,21%		-1,82%		-3,22%		8,18%		25,54%		40,86%		37,12%		132,98%		448,09%
			A0M2H3		fortune alpha dynamisch		1,21%		1,49%		-0,73%		4,41%		14,14%		4,31%		15,96%		-1,36%		8,46%
			A0F42G		BGF Cont.European Flexible F.A2 EUR		1,21%		0,67%		-1,24%		10,71%		25,54%		15,69%		15,13%		75,87%		160,92%
			A2P06K		PRIMA - Zukunft G		1,21%		-1,16%		-3,60%		3,26%		18,11%		14,27%		-2,37%		n.V.		n.V.
			A0X9G7		JPM-ASEAN Equity Fd.D(acc)USD		1,21%		2,37%		-0,16%		4,66%		5,64%		-2,59%		5,53%		0,98%		42,82%
			A0DQQ2		JPM-US Growth Fd.A(acc)USD		1,21%		-1,81%		-3,20%		8,18%		25,57%		40,96%		37,43%		134,10%		458,90%
			A0BL87		BGF Sustainable Energy Fd.A2 EUR		1,21%		0,94%		-2,28%		1,28%		12,70%		-2,15%		3,66%		74,22%		146,71%
			A1H44E		Apus Capital Revalue Fonds R		1,21%		-1,09%		-1,51%		-0,57%		20,57%		1,51%		-17,58%		39,57%		120,04%
			A1JGP7		BGF Cont.European Flexible F.A4 EUR		1,21%		0,66%		-1,23%		10,70%		25,53%		15,45%		14,88%		75,52%		158,85%
			626660		Barings Global Leaders Fund A EUR		1,22%		0,16%		-1,27%		8,31%		19,16%		15,88%		15,68%		41,88%		130,31%
			933355		Schroder ISF Em.Mkt.A Acc USD		1,22%		1,65%		1,50%		7,60%		11,46%		10,54%		-14,91%		8,06%		63,37%
			A1J28K		Schroder ISF As.Eq.Yield A Acc EUR		1,22%		1,39%		0,78%		8,39%		14,11%		10,07%		3,53%		22,17%		89,73%
			A0RFC7		BGF Sustainable Energy Fd.A4 EUR		1,23%		0,95%		-2,24%		1,37%		12,77%		-2,11%		3,70%		74,18%		144,88%
			A2PF09		G&G ValueInvesting-DLS R		1,23%		-0,22%		-7,47%		0,17%		-6,41%		-8,56%		-29,70%		n.V.		n.V.
			A0HG24		JPM Global Growth A(acc)EUR		1,24%		-0,90%		-2,37%		10,78%		28,27%		36,05%		7,30%		60,43%		159,97%
			A1W8K9		Mediolanum Innovative Thematic Opp.LHA		1,24%		-0,91%		-4,53%		1,87%		19,82%		16,40%		-10,91%		18,08%		n.V.
			A2PUX6		M&G(Lux)Global Maxima Fd.A Dis EUR		1,24%		-1,21%		-3,99%		2,59%		15,88%		16,43%		11,98%		n.V.		n.V.
			A1JKS6		J.Henderson H.Asian Div.Inc.F.A3		1,24%		1,40%		-2,69%		5,33%		10,88%		4,15%		-19,70%		-29,13%		-23,83%
			977192		Deka-Digitale Kommunikation TF		1,24%		1,27%		-0,50%		3,35%		15,21%		17,09%		-1,45%		23,84%		78,88%
			A2JLBH		Invesco Gl.Health Care Innov.Fd.A AD USD		1,24%		0,92%		-0,35%		5,38%		14,37%		9,21%		13,34%		50,08%		123,20%
			724870		Ampega Responsibility Fonds		1,25%		0,12%		-2,81%		1,86%		12,57%		7,15%		-7,78%		-5,45%		4,84%
			A1W3C3		Schroder ISF As.Div.Max.A Dis EUR		1,25%		1,26%		-0,35%		3,16%		5,13%		-0,39%		-14,51%		-18,33%		-12,74%
			A1J28H		Schroder ISF As.Eq.Yield A Acc CHF		1,25%		1,93%		1,63%		9,24%		14,19%		10,46%		3,86%		22,63%		90,33%
			A2N82J		Effecten-Spiegel Aktien-Fonds		1,25%		1,04%		2,30%		6,24%		16,43%		9,17%		8,60%		n.V.		n.V.
			A2QGSX		Baillie Gifford Ww.Health Inn.Fd.A EUR		1,25%		-0,77%		-4,01%		-2,56%		8,92%		-18,00%		-47,05%		n.V.		n.V.
			976539		Warburg Defensiv R		1,25%		1,11%		n.V.		2,39%		8,42%		7,22%		6,13%		-3,64%		12,70%
			974499		BGF World Technology F.A2 USD		1,26%		-2,29%		-3,50%		3,95%		26,83%		42,76%		9,59%		114,79%		532,37%
			A2N902		Schroder ISF Global Disruption A USD		1,27%		-0,88%		-2,03%		5,40%		20,91%		25,44%		17,62%		n.V.		n.V.
			847466		DekaSpezial CF		1,27%		-0,03%		-2,19%		4,90%		19,53%		24,02%		28,60%		58,59%		143,44%
			A1JKTK		J.Henderson H.Gl.Tech.Leaders F.A2		1,27%		-2,13%		-2,54%		8,46%		31,13%		48,01%		34,29%		113,15%		444,82%
			A1H7MB		Schroder ISF Eur.Innovators A Acc EUR		1,27%		0,65%		-1,90%		7,96%		24,70%		9,64%		5,49%		14,69%		51,95%
			A2QE90		Allianz Dynamic Allocation Plus Equity A		1,27%		0,69%		-3,10%		8,39%		19,70%		24,68%		32,90%		n.V.		n.V.
			622964		Jupiter M.North American Equ.Fd.L USD		1,27%		0,51%		-1,20%		6,75%		21,28%		26,78%		36,19%		76,59%		254,99%
			A111ZE		Warburg Defensiv I		1,27%		1,13%		0,05%		2,55%		8,77%		7,89%		8,12%		-0,65%		n.V.
			A2AJQD		Schroder ISF Gl.Gold A Acc USD		1,28%		-1,85%		14,32%		20,70%		18,62%		6,97%		6,21%		71,86%		n.V.
			A0JJ0K		Schroder ISF BRIC(Br.R.In.Ch.)A1 Acc EUR		1,28%		3,11%		4,04%		7,40%		4,83%		0,37%		-29,63%		-15,79%		44,16%
			A1XD2V		T.Rowe-Gl.Focused Growth Eq.F.Q GBP		1,28%		-0,82%		-2,40%		8,95%		22,05%		29,09%		12,44%		n.V.		n.V.
			A0HG8R		Schroder ISF BRIC(Br.R.In.Ch.)B Acc EUR		1,28%		3,11%		4,04%		7,37%		4,78%		0,27%		-29,84%		-16,21%		42,74%
			A0HG8Q		Schroder ISF BRIC(Br.R.In.Ch.)A Acc EUR		1,28%		3,12%		4,09%		7,54%		5,09%		0,88%		-28,57%		-13,65%		51,56%
			A1J8MN		Schroder ISF BRIC(Br.R.In.Ch.)A Dis EUR		1,28%		3,12%		4,09%		7,54%		3,09%		-1,05%		-32,38%		-21,22%		22,98%
			989691		BGF Euro-Mkts.F.A2 EUR		1,28%		1,49%		-0,42%		11,90%		27,95%		15,55%		20,69%		54,72%		94,31%
			A2PNY1		DF D.Finan.Sec.Fd Gl.Real Estate Inv.R		1,28%		2,02%		-2,00%		-0,28%		16,25%		1,84%		-16,65%		n.V.		n.V.
			A1W1RF		Fundsmith Equity Fund Sicav T Acc EUR		1,28%		1,10%		-0,78%		7,91%		17,38%		13,90%		21,35%		60,86%		299,68%
			A2PAVH		Allianz Thematica AT USD		1,29%		1,00%		-1,30%		4,59%		15,90%		11,79%		10,86%		60,81%		n.V.
			A112NX		Fed.Hermes I.F.Gl.Eq.ESG R Acc USD		1,29%		0,66%		-1,67%		6,08%		20,50%		19,99%		17,73%		50,52%		n.V.
			A2PUX5		M&G(Lux)Global Maxima Fund A Acc EUR		1,29%		0,38%		-2,42%		4,32%		17,77%		18,39%		18,48%		n.V.		n.V.
			A2JD6H		Invesco Global Opport.Fd.A ADis USD		1,29%		0,94%		0,83%		11,71%		30,92%		40,98%		47,70%		76,79%		n.V.
			A2PNY2		DF D.Finan.Sec.Fd Gl.Real Estate Inv.I		1,29%		2,04%		-1,93%		-0,12%		16,63%		2,53%		-14,20%		n.V.		n.V.
			DK1A3Z		DekaLux-BioTech TF		1,29%		0,42%		-4,36%		-4,64%		10,54%		-2,40%		-8,18%		23,05%		90,67%
			DK1A3Y		DekaLux-BioTech CF		1,29%		0,42%		-4,30%		-4,47%		10,94%		-1,69%		-6,47%		27,15%		103,51%
			988508		GAM Star Japan Leaders Ord.USD		1,29%		0,86%		-3,63%		0,03%		14,33%		4,87%		-13,09%		12,25%		112,69%
			933356		Schroder ISF Em.Mkt.B Acc USD		1,29%		1,64%		1,52%		7,46%		11,20%		9,92%		-16,38%		4,94%		53,88%
			973105		Seilern Global Trust A		1,29%		0,77%		-4,08%		1,37%		12,17%		4,66%		-5,32%		23,81%		94,92%
			A0X9HD		JPM-ASEAN Equity Fd.D(acc)EUR		1,29%		2,21%		-0,39%		4,41%		5,26%		-2,54%		5,26%		0,67%		42,52%
			676583		Seilern Global Trust T		1,30%		0,77%		-4,08%		1,36%		12,17%		6,47%		-1,13%		33,60%		113,41%
			986881		Invesco Asia Opportunities Eq.A USD		1,30%		2,86%		1,89%		8,06%		11,06%		5,87%		-23,77%		-4,23%		71,58%
			847915		HANSAeuropa Class A		1,30%		1,36%		-1,25%		5,64%		16,28%		5,25%		-2,09%		8,63%		15,78%
			988542		GAM Star Japan Leaders Ord.JPY		1,30%		1,02%		-3,78%		0,42%		14,65%		5,18%		-13,11%		12,37%		114,67%
			216144		BGF Euro-Mkts.F.A4 EUR		1,30%		1,49%		-0,41%		11,91%		27,99%		15,16%		20,11%		53,32%		86,01%
			A2PQXQ		Invesco Develop.Markets Eq.Fd.A EUR H		1,30%		2,15%		-0,81%		5,30%		8,93%		-3,28%		-32,22%		n.V.		n.V.
			A0X9HA		JPM-ASEAN Equity Fd.A(acc)EUR		1,31%		2,21%		-0,37%		4,62%		5,64%		-1,81%		7,74%		4,52%		53,61%
			164323		DJE - Gold & Ressourcen PA EUR		1,31%		-0,52%		6,85%		12,93%		11,23%		0,72%		4,93%		43,57%		45,85%
			988541		GAM Star Japan Leaders Ord.USD		1,31%		0,89%		-3,61%		0,02%		14,29%		4,89%		-13,11%		12,27%		114,23%
			A2QDRY		Sustainable Smaller Companies ESG Fd.II		1,32%		1,85%		0,52%		1,26%		5,64%		5,56%		-1,93%		n.V.		n.V.
			A2N5T1		MOBIUS EMERGING MARKETS F.Retail D USD		1,32%		0,61%		-0,72%		-2,23%		5,84%		14,02%		8,35%		23,71%		n.V.
			A2QDRX		Sustainable Smaller Companies ESG Fd.I		1,32%		1,83%		0,44%		1,02%		5,17%		4,57%		-3,68%		n.V.		n.V.
			A2DGFR		IP Black A		1,32%		n.V.		-1,92%		3,81%		17,42%		16,41%		-4,44%		20,06%		n.V.
			676249		Bankhaus Neelmeyer Aktienstrategie		1,32%		1,00%		-1,28%		4,04%		15,51%		12,10%		11,86%		5,06%		-6,43%
			973114		Schroder ISF Em.Mkt.A Dis USD		1,33%		1,71%		1,53%		7,68%		9,06%		8,14%		-20,26%		-2,03%		33,68%
			A2QAF8		Allianz Positive Change A EUR		1,33%		0,54%		-0,67%		4,67%		15,75%		1,36%		n.V.		n.V.		n.V.
			847938		LINGOHR-ASIEN-SYSTEMATIC-INVEST		1,33%		1,52%		-0,85%		6,54%		11,80%		6,81%		-1,29%		-3,13%		39,28%
			A1H44U		HANSAsmart Select E A		1,35%		3,81%		2,46%		9,37%		16,96%		5,80%		4,66%		-3,61%		19,25%
			DK0ECV		Deka-GlobalChampions TF		1,35%		0,39%		-0,34%		6,47%		17,75%		25,67%		24,96%		62,04%		171,45%
			DK0ECU		Deka-GlobalChampions CF		1,35%		0,41%		-0,28%		6,67%		18,18%		26,68%		27,55%		66,54%		188,07%
			A0KEWD		Wiener Privatbank European Equity T		1,35%		1,42%		-2,26%		9,17%		20,81%		10,36%		12,09%		13,15%		43,09%
			A0J4CB		Kathrein European Equity R A		1,35%		2,31%		0,54%		4,66%		15,71%		10,89%		3,10%		13,66%		8,29%
			A0X9S3		AMANDEA Altruid Hybrid A		1,35%		-0,82%		-1,51%		7,14%		6,96%		4,08%		-8,57%		-5,59%		14,06%
			A2PZJ6		ERSTE Stock Environment R01 V		1,35%		0,42%		-5,00%		-6,81%		5,25%		-24,07%		-38,75%		n.V.		n.V.
			A3C3HM		Invesco Global Focus Equity Fund A USD		1,35%		-0,24%		-0,91%		11,06%		29,54%		28,08%		n.V.		n.V.		n.V.
			A2QB8G		Allianz Gl.Water A EUR		1,35%		0,93%		-2,02%		10,76%		26,48%		16,18%		19,48%		n.V.		n.V.
			A2DL76		Candriam Sustainable E.E.M.C EUR Dis		1,36%		0,69%		-0,97%		5,04%		7,97%		4,00%		-32,66%		-7,18%		27,07%
			A14P5M		Allianz Gl.Dividend A EUR		1,36%		1,06%		-1,05%		5,10%		15,86%		16,35%		19,73%		37,51%		n.V.
			A0KFYK		ERSTE Responsible Stock Europe R01 T		1,36%		1,39%		-1,56%		9,11%		19,18%		10,71%		18,26%		40,79%		66,86%
			A0J4CC		Kathrein European Equity R T		1,36%		2,32%		0,54%		8,02%		19,42%		14,43%		13,84%		33,08%		61,78%
			A2PZJ4		ERSTE Stock Environment R01 T		1,36%		0,43%		-4,99%		-6,81%		5,25%		-25,01%		-40,62%		n.V.		n.V.
			A14N64		ERSTE Responsible Stock Europe R01 A		1,36%		1,40%		-1,56%		9,11%		19,18%		8,07%		9,73%		24,95%		n.V.
			A0MV8V		Stabilitas Gold+Res.Special Sit.P		1,36%		0,97%		12,41%		22,92%		15,92%		-3,66%		-22,32%		42,48%		131,32%
			A2AQGM		Flowerfield Capital Allocation R		1,37%		0,72%		-2,27%		2,89%		16,64%		14,45%		4,32%		n.V.		n.V.
			A2N4K9		BGF Future of Transport Fd.E2 EUR		1,37%		0,18%		-4,56%		-2,46%		3,16%		-10,92%		-24,81%		23,36%		n.V.
			A14VTM		Allianz Gl.Em.Mkt.Eq.Dividend A EUR		1,37%		1,68%		0,56%		11,27%		15,16%		15,61%		-0,59%		n.V.		n.V.
			A0MV8T		Stabilitas Gold+Res.Special Sit.I		1,37%		0,99%		12,43%		22,93%		15,99%		-3,57%		-22,07%		45,41%		137,30%
			A2JD58		Invesco Asia Opportunities Eq.A USD		1,37%		2,88%		1,95%		8,13%		11,16%		4,80%		-24,90%		-6,21%		n.V.
			A0NJXK		Invesco Asia Consumer Demand A Acc USD		1,37%		2,61%		2,11%		6,72%		8,04%		0,91%		-29,22%		-11,43%		39,38%
			A0KFFU		CH Global		1,37%		-1,98%		-5,85%		-0,06%		17,60%		29,04%		-11,90%		26,57%		51,18%
			A1W3C4		Schroder ISF As.Div.Max.A Dis EUR H		1,38%		1,70%		-1,84%		0,40%		4,68%		-5,64%		-29,51%		-30,61%		-44,38%
			A0NJXJ		Invesco Asia Consumer Demand A Dis USD		1,39%		2,61%		2,11%		6,72%		7,99%		0,33%		-30,15%		-12,69%		36,57%
			HAFX3E		Global Income - Interest & Dividend		1,39%		-0,96%		-1,11%		7,54%		15,56%		18,63%		-7,13%		11,44%		58,71%
			157662		AGIF-Allianz Global Sustainability A		1,40%		0,74%		-1,99%		3,12%		14,16%		15,21%		23,31%		59,54%		152,45%
			A0ER4L		iMGP Japan Opportunities N EUR HP PR		1,40%		1,80%		-2,73%		4,37%		18,31%		36,40%		52,69%		66,47%		142,38%
			A0HL3Q		ABD.St.S.I-EM.Equ.A USD Dis		1,40%		1,55%		0,31%		5,38%		9,03%		4,60%		-21,53%		-2,29%		28,84%
			A0ER4K		iMGP Japan Opportunities C EUR HP PR		1,40%		1,81%		-2,68%		4,61%		18,71%		37,17%		54,89%		70,34%		153,48%
			A1CS4A		ABD.St.S.I-Gl.Inno.Eq.S USD Acc		1,41%		-0,32%		-2,43%		-0,04%		19,76%		9,60%		-24,20%		25,54%		138,50%
			A12EPX		Allianz Emerging Markets Equity A EUR		1,41%		1,54%		1,03%		12,06%		15,96%		15,89%		-5,34%		14,42%		n.V.
			A0RHE2		Warburg-D-Fonds Small&MidCaps Deutschl.R		1,41%		1,48%		-0,56%		0,67%		11,44%		-4,50%		-30,48%		1,68%		46,66%
			A0Q1BB		Allianz Japan Eq.AT EUR		1,41%		0,77%		-4,53%		3,26%		14,89%		19,64%		17,53%		39,33%		n.V.
			987140		BGF Asian Dragon F.A2 USD		1,42%		1,56%		1,65%		6,93%		7,25%		1,58%		-13,27%		4,99%		85,37%
			A2PM7F		Invesco Global Focus Equity Fund A USD		1,42%		-0,17%		-0,89%		11,12%		29,52%		28,10%		4,92%		n.V.		n.V.
			603333		Danske Inv.SICAV-Gl.Sustainable Future A		1,42%		-0,11%		-2,72%		4,06%		17,27%		18,16%		24,33%		46,09%		130,17%
			A2N4K7		BGF Future of Transport Fd.A2 EUR H		1,42%		0,26%		-4,44%		-2,31%		3,54%		-10,44%		-23,68%		26,64%		n.V.
			A0D9QF		BGF Japan Flexible Equ.F.A2 USD		1,42%		0,88%		-2,24%		8,42%		20,62%		28,44%		17,69%		52,00%		137,79%
			972087		GAM Star Japan Leaders Ord.EUR		1,43%		0,80%		-4,52%		0,11%		14,61%		4,75%		-13,23%		12,09%		112,89%
			A1XBPF		FvS Gl.Emerging Mkt.Equities R		1,43%		1,03%		-1,18%		5,13%		10,61%		5,99%		-16,83%		15,62%		62,36%
			972086		GAM Star Japan Leaders Ord.EUR		1,43%		0,81%		-4,52%		0,12%		14,61%		4,75%		-13,23%		12,09%		111,37%
			933484		ABD.St.S.I-Gl.Inno.Eq.A USD Acc		1,43%		-0,23%		-2,39%		0,05%		19,85%		10,08%		-23,75%		26,59%		142,91%
			A0Q1MP		Allianz Enhanced All China Equity A		1,43%		2,04%		4,59%		12,10%		3,78%		-8,59%		-34,60%		-3,79%		36,74%
			591959		Alpen Privatbank Aktien Europa R		1,44%		3,79%		0,84%		8,90%		16,54%		6,62%		11,27%		27,44%		73,63%
			987183		Vontobel Fd.-Asia ex Japa A USD		1,44%		1,14%		1,28%		5,30%		3,84%		-1,80%		-27,58%		-14,82%		44,63%
			987184		Vontobel Fd.-Asia ex Japan.B USD		1,44%		1,15%		1,28%		5,30%		5,26%		-0,46%		-26,26%		-12,68%		50,66%
			A2JQ9U		M&G(Lux)Global Em.Mkt.Fd.A Acc USD		1,44%		2,52%		0,30%		10,24%		12,04%		12,76%		13,94%		20,90%		63,84%
			A0Q0U0		Allianz Gl.Eq.Unconstrained A EUR		1,45%		1,23%		-2,34%		3,52%		16,21%		18,17%		14,18%		49,16%		162,12%
			A2PJ3P		Allianz Em.Mkt.Eq.Opportunities A EUR		1,45%		1,55%		1,00%		11,55%		15,73%		16,94%		-7,93%		n.V.		n.V.
			A0RMW0		Jupiter Japan Select L USD Acc		1,45%		1,54%		-2,94%		0,41%		13,52%		13,68%		6,52%		37,23%		140,09%
			972686		GAM Japan Eq.JPY B		1,45%		0,67%		-4,53%		-1,27%		12,83%		5,36%		-4,92%		18,12%		86,85%
			A1J9HK		JPM-Em.Mkt.Dividend Fd.A(dist)EUR		1,45%		0,87%		-0,93%		6,99%		12,40%		9,97%		-1,27%		13,71%		n.V.
			972685		GAM Japan Eq.JPY A		1,45%		0,67%		-4,53%		-1,27%		11,69%		4,31%		-7,56%		12,84%		70,25%
			603021		JPM-US Technology Fd.D(acc)USD		1,45%		-2,17%		-4,49%		2,26%		25,10%		48,06%		14,68%		113,26%		552,62%
			A0LA5Y		J.Henderson H.Pan European A.Re.F.A1		1,45%		1,24%		1,45%		8,96%		14,17%		11,63%		9,57%		28,82%		33,02%
			988737		GAM Star Japan Leaders Ord.GBP		1,45%		0,80%		-4,92%		0,10%		14,87%		4,59%		-13,26%		12,17%		116,06%
			A2PQQK		J.Henderson H.Gl.Sustainable Eq.F.A2 H		1,45%		0,69%		-3,65%		3,64%		21,02%		14,14%		-3,78%		n.V.		n.V.
			988736		GAM Star Japan Leaders Ord.GBP		1,45%		0,81%		-4,91%		0,11%		14,87%		4,60%		-13,26%		12,04%		108,77%
			A1J9HJ		JPM-Em.Mkt.Dividend Fd.A(acc)EUR		1,46%		0,87%		-0,94%		7,01%		12,41%		12,36%		4,58%		25,79%		75,40%
			A1J9HL		JPM-Em.Mkt.Dividend Fd.A(div)EUR		1,46%		0,88%		-0,93%		5,80%		9,78%		7,17%		-8,72%		0,19%		8,15%
			A2PAEF		BGF Future of Transport Fd.E2 EUR		1,46%		-0,19%		-3,22%		n.V.		3,57%		-6,07%		-7,86%		47,59%		n.V.
			763765		Danske Inv.SICAV Europe Small Cap A		1,46%		1,81%		-0,73%		2,29%		17,19%		3,20%		-18,12%		25,69%		87,54%
			A0DQQ4		JPM-US Technology Fd.A(acc)USD		1,47%		-2,13%		-4,34%		2,57%		25,72%		49,60%		18,13%		124,24%		622,55%
			A2JQ9B		M&G(Lux)Asian Fd.A EUR		1,47%		2,80%		2,05%		10,54%		13,37%		11,12%		9,22%		24,49%		77,62%
			A1W37V		Allianz Gl.Small Cap Eq.AT USD		1,47%		0,95%		-1,86%		5,68%		21,06%		16,77%		4,32%		43,45%		112,83%
			973349		Nordea 1 Asia ex Japan Equity F.BP USD		1,47%		1,55%		1,79%		11,26%		12,09%		6,69%		-13,32%		22,95%		102,99%
			A113PC		Nomura IF Asia Ex Japan High Conv.A EUR		1,47%		1,84%		1,60%		8,33%		11,37%		11,41%		-17,57%		n.V.		n.V.
			A0NBKM		ÖkoWorld Water for Life C		1,48%		0,55%		-1,62%		7,36%		27,50%		15,13%		-9,35%		18,76%		64,45%
			A0J3WR		Nordea 1 Asia ex Japan Equity F.AP USD		1,48%		1,57%		1,79%		11,27%		12,12%		6,68%		-18,10%		14,28%		84,83%
			986612		IQAM Quality Equity Pacific RT		1,48%		1,38%		-2,01%		3,46%		13,30%		8,51%		-1,28%		-7,56%		25,20%
			602963		JPM-Em.Mkt.Equity Fd.D(acc)USD		1,48%		1,37%		-0,13%		5,88%		10,05%		5,39%		-23,56%		2,31%		57,98%
			A0PHB5		BGF US Growth Fund E2 EUR		1,48%		-1,64%		-3,06%		5,87%		24,04%		41,22%		21,58%		76,05%		297,91%
			632586		Jupiter Pacific Equ.Fd.L USD		1,48%		1,32%		0,13%		8,30%		15,39%		14,60%		-0,81%		31,13%		93,42%
			A0MQN4		ABD.St.S.I EM.Sm.Comp.A USD Acc		1,48%		1,74%		1,73%		2,72%		14,40%		22,17%		9,56%		42,75%		73,44%
			987702		JPM-US Technology Fd.A(dist)USD		1,48%		-2,12%		-4,32%		2,59%		25,74%		49,59%		18,05%		123,86%		617,50%
			973678		JPM-Em.Mkt.Equity Fd.A(dist)USD		1,49%		1,41%		-0,04%		6,09%		10,52%		6,13%		-21,82%		6,05%		64,39%
			A0MUMS		ABD.St.S.I EM.Sm.Comp.A GBP Acc		1,49%		1,48%		0,22%		2,65%		14,54%		21,93%		9,26%		42,20%		72,99%
			A1JRQA		D&R Best-of-Two Classic P		1,50%		2,14%		-0,70%		9,05%		12,46%		6,36%		3,95%		8,61%		10,40%
			A2AKYW		Allianz Best Styles US Eq.AT USD		1,50%		0,02%		-0,83%		7,84%		21,82%		29,87%		40,59%		81,26%		n.V.
			A0DQHY		JPM-Em.Mkt.Equity Fd.A(acc)USD		1,50%		1,41%		-0,05%		6,10%		10,51%		6,25%		-21,70%		6,48%		71,22%
			541285		JPM-Em.Mkt.Equity Fd.A(dist)GBP		1,51%		1,15%		-0,41%		5,74%		9,92%		5,93%		-22,33%		5,47%		62,74%
			A0HHC5		JPM-Em.Mkt.Equity Fd.A(acc)EUR H		1,51%		1,74%		-1,61%		3,37%		9,78%		0,72%		-36,22%		-10,38%		7,44%
			972769		J.Henderson H.Asian Growth F.A2		1,51%		1,97%		0,58%		6,91%		9,21%		6,96%		-20,19%		0,45%		62,30%
			A2PF08		Global Quality Top 15 R EUR		1,51%		-0,56%		-4,43%		1,58%		15,26%		19,21%		23,90%		n.V.		n.V.
			A0LA5Z		J.Henderson H.Pan European A.Re.F.A2		1,52%		1,31%		1,47%		9,00%		14,21%		11,64%		9,25%		27,18%		31,32%
			972838		Barings Global Emerging Markets A USD		1,52%		2,16%		1,49%		9,10%		11,80%		7,03%		-8,22%		4,78%		71,01%
			A2JQ9N		M&G(Lux)Global Em.Mkt.Fd.A Acc EUR		1,53%		2,41%		-0,71%		10,28%		12,14%		12,97%		13,67%		20,69%		63,60%
			164168		AGIF-Allianz Global Sustainability A		1,53%		0,86%		-1,05%		2,95%		13,92%		15,35%		23,63%		59,70%		154,31%
			A114XT		Allianz Best Styles Gl.Eq.A EUR		1,53%		0,83%		-1,22%		8,09%		19,75%		25,36%		38,69%		66,31%		n.V.
			A1CS38		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A EUR Acc		1,54%		2,11%		-3,08%		3,51%		16,92%		21,93%		6,40%		30,63%		113,36%
			A0JJYX		Schroder ISF Em.Mkt.A Acc EUR		1,54%		1,54%		0,66%		8,03%		11,59%		10,70%		-14,93%		7,95%		62,85%
			A0HMF2		ABD.St.S.I-Gl.Inno.Eq.A GBP Acc		1,54%		-0,41%		-3,74%		-0,05%		20,10%		9,85%		-23,97%		26,19%		141,81%
			A1JY4P		Allianz Best Styles Gl.Eq.I EUR		1,54%		0,84%		-1,16%		8,27%		20,15%		26,18%		39,70%		67,61%		n.V.
			A1C7VA		Jupiter Gl.Emer.Mkt.Foc.Fd.L USD		1,54%		1,24%		0,34%		5,37%		12,36%		13,09%		-3,68%		17,40%		70,73%
			A2PHEW		Allianz Thematica AT EUR		1,55%		0,92%		-2,22%		4,79%		16,37%		11,94%		10,85%		n.V.		n.V.
			A2AQF1		Allianz Thematica A EUR		1,55%		0,92%		-2,21%		4,79%		14,47%		10,13%		8,85%		57,53%		n.V.
			A1J8EG		ABD.St.S.I-All China Equ.Fd.A EUR Acc		1,55%		3,63%		2,18%		4,29%		-2,67%		-21,34%		-56,81%		-41,79%		-30,58%
			A0HG21		JPM-Em.Mkt.Equity Fd.D(acc)EUR		1,55%		1,25%		-0,36%		5,68%		9,72%		5,44%		-23,67%		2,08%		57,73%
			801817		CHALLENGE Technology Equity Evol.LA		1,55%		-3,23%		-5,16%		4,39%		27,53%		40,92%		17,91%		83,68%		308,98%
			A0RMWY		Jupiter Japan Select L EUR Acc		1,55%		1,42%		-3,91%		0,46%		13,66%		13,66%		6,27%		36,99%		139,84%
			A0M2JH		GLOBAL MARKETS TRENDS		1,56%		-1,33%		-4,37%		2,66%		22,55%		23,95%		18,53%		34,78%		97,76%
			A0KEM3		Jupiter Fin.I.L EUR Acc		1,56%		3,01%		-1,09%		10,20%		27,60%		27,13%		-8,71%		21,08%		92,17%
			A2PK8Z		J.Henderson H.Gl.Sustainable Eq.F.A2		1,56%		0,28%		-2,36%		6,18%		21,30%		20,18%		16,72%		n.V.		n.V.
			661612		Schroder ISF Hong Kong Eq.A Acc HKD		1,56%		4,79%		5,22%		6,00%		-2,50%		-15,68%		-32,65%		-19,76%		49,77%
			A0HG3G		JPM-US Technology Fd.A(acc)EUR		1,57%		-2,25%		-4,57%		2,38%		25,28%		49,67%		17,96%		123,75%		620,46%
			A0F69B		MEDICAL BioHealth EUR H		1,57%		-1,06%		-7,17%		-1,24%		26,87%		13,87%		-12,07%		23,54%		107,43%
			A1JHTL		Nordea 1 Emerging Stars Equity F.BP USD		1,57%		1,59%		0,57%		8,27%		11,92%		7,31%		-25,87%		6,25%		66,38%
			A0HG3H		JPM-US Technology Fd.D(acc)EUR		1,57%		-2,26%		-4,65%		2,13%		24,66%		48,19%		14,46%		112,75%		551,09%
			A2N8YU		Artemis Fd.(Lux)US Sm.Co.Fd.A Acc USD		1,57%		1,63%		-2,23%		11,18%		33,81%		28,84%		1,87%		56,51%		n.V.
			A1JSXL		MAF - China Small Companies Fd.A Acc USD		1,58%		1,30%		0,91%		7,84%		-1,65%		-12,27%		-41,83%		9,37%		97,57%
			803304		Mediolanum Ch.Germany Equity LA		1,58%		1,88%		-0,70%		5,69%		17,28%		6,49%		-4,21%		12,60%		28,13%
			A0JLXQ		PineBridge Asia ex Japan Sm.Cap Eq.A USD		1,58%		0,97%		1,67%		6,85%		13,22%		9,08%		-4,12%		21,38%		116,51%
			A2PGN1		Aegon Global Sustainable Equity Fd.A EUR		1,58%		0,55%		-3,66%		2,64%		17,16%		6,34%		-20,95%		44,61%		n.V.
			A2PQWT		Allianz Smart Energy AT USD		1,59%		0,89%		-0,33%		5,04%		11,96%		-7,74%		-12,52%		n.V.		n.V.
			A0M60Q		JPM-Japan Strategic Val.Fd.A(acc)EUR		1,59%		1,27%		-1,89%		7,60%		21,55%		25,71%		32,08%		54,00%		127,81%
			A0F6XF		JPM-Em.Mkt.Equity Fd.A(acc)EUR		1,59%		1,31%		-0,28%		5,91%		10,10%		6,27%		-21,87%		6,17%		70,92%
			A1JBD3		J.Henderson H.Asian Growth F.A2		1,60%		1,86%		-0,40%		6,96%		9,34%		6,94%		-20,36%		0,30%		62,12%
			933592		Barings Global Emerging Markets A EUR		1,60%		2,03%		0,47%		9,12%		11,91%		7,01%		-8,43%		4,55%		70,69%
			974968		ÖkoWorld ÖkoVision Classic C		1,60%		-0,42%		-3,76%		5,47%		22,19%		11,34%		-10,00%		19,65%		89,49%
			A1C7C2		ÖkoWorld ÖkoVision Classic A		1,60%		-0,41%		-3,76%		5,47%		22,20%		11,36%		-10,01%		19,57%		76,96%
			A0J280		BGF Japan Flexible Equ.F.A2 JPY		1,60%		0,99%		-2,09%		9,20%		20,91%		28,68%		17,70%		52,28%		138,89%
			DK1A35		Deka-GlobalSelect CF		1,60%		-1,10%		-3,01%		5,63%		21,02%		27,16%		26,02%		62,77%		145,57%
			DK1A36		Deka-GlobalSelect TF		1,60%		-1,11%		-3,07%		5,44%		20,59%		26,24%		23,32%		57,00%		131,09%
			989643		Candriam Equities L Em.Mkt.C EUR Acc		1,61%		1,48%		1,71%		10,18%		13,08%		11,69%		-20,43%		9,89%		60,32%
			989644		Candriam Equities L Em.Mkt.C EUR Dis		1,61%		1,48%		1,71%		10,18%		13,08%		8,83%		-25,81%		-1,58%		28,14%
			A2JD57		Invesco Asia Opportunit.Eq.A EUR H		1,61%		3,27%		-0,52%		5,57%		10,66%		0,53%		-37,92%		-19,36%		n.V.
			A2JLB7		Invesco Asian Eq.Fd.C AD USD		1,61%		2,69%		1,64%		6,73%		5,32%		1,48%		-5,36%		22,97%		109,11%
			921695		H&A Small Cap Equity EMU B		1,62%		1,22%		0,34%		4,74%		17,04%		5,54%		-2,44%		33,18%		105,85%
			A2N5T3		MOBIUS EMERGING MARKETS F.Retail D EUR		1,62%		0,39%		-1,65%		-2,25%		6,21%		14,05%		7,81%		23,01%		n.V.
			A1H8C8		Schroder ISF Hong Kong Eq.A Acc USD		1,62%		4,85%		5,26%		6,01%		-2,48%		-15,82%		-32,62%		-19,72%		49,85%
			A2JLB5		Invesco Asian Eq.Fd.A AD USD		1,62%		2,66%		1,61%		7,22%		5,66%		1,41%		-5,44%		22,61%		108,06%
			A0BMN0		Schroder ISF Em.Asia A1 Acc USD		1,63%		1,92%		4,53%		9,72%		8,87%		3,31%		-13,53%		19,52%		123,15%
			921694		H&A Small Cap Equity EMU A		1,63%		1,23%		0,34%		4,74%		17,04%		5,47%		-2,51%		33,09%		92,90%
			A1CYW9		Schroder ISF Gl.Em.Mkt.Opp.A Dis USD		1,63%		1,94%		2,71%		9,83%		11,13%		7,76%		-13,68%		10,33%		51,23%
			A0LEGM		Schroder ISF Gl.Em.Mkt.Opp.A Acc USD		1,64%		1,95%		2,71%		9,84%		13,85%		10,61%		-8,09%		21,64%		84,17%
			A1C7TQ		Jupiter Gl.Emer.Mkt.Foc.Fd.L EUR		1,64%		1,14%		-0,64%		5,44%		12,44%		13,33%		-3,87%		17,48%		72,57%
			A0BMNY		Schroder ISF Em.Asia B Acc USD		1,64%		1,91%		4,53%		9,71%		8,84%		3,22%		-13,78%		18,92%		120,94%
			A0BMNX		Schroder ISF Em.Asia A Acc USD		1,65%		1,91%		4,57%		9,86%		9,14%		3,84%		-12,23%		22,53%		134,53%
			A0YJME		Aramea Aktien Select R		1,65%		1,33%		-0,84%		11,89%		22,29%		9,51%		6,84%		30,31%		33,79%
			DK0EDP		Deka-Global ConvergenceAktien CF		1,66%		-0,57%		-1,00%		5,50%		10,19%		6,89%		-18,21%		-2,05%		18,42%
			A2PGN2		Aegon Global Sustainable Equity Fd.A EUR		1,66%		0,55%		-3,61%		2,66%		17,16%		6,38%		-20,91%		43,92%		n.V.
			A0BMAK		BGF Em.Mkts.F.A2 EUR		1,66%		0,90%		0,43%		5,89%		8,53%		7,86%		-21,28%		5,32%		63,62%
			A2JL5G		BGF World Technology F.A2 EUR H		1,67%		-2,05%		-5,82%		1,52%		26,45%		35,86%		-10,64%		80,90%		n.V.
			A2AJQM		Schroder ISF Gl.Gold A Acc EUR H		1,68%		-1,52%		11,74%		17,88%		18,04%		1,28%		-13,83%		42,38%		n.V.
			A1WZH5		HELLAS Opportunities Funds P		1,69%		6,84%		1,14%		4,36%		19,61%		29,63%		56,16%		90,17%		n.V.
			A1C6L0		GAM Multistock - Asia Focus Equity B		1,70%		2,46%		0,73%		7,55%		8,71%		2,02%		-23,51%		10,97%		103,53%
			A1C6LZ		GAM Multistock - Asia Focus Equity A		1,70%		2,46%		0,73%		7,55%		6,39%		-0,15%		-28,43%		-0,05%		67,00%
			531737		Postbank Megatrend		1,70%		-0,66%		-4,07%		7,76%		28,81%		29,63%		21,80%		84,40%		263,63%
			A0RPE8		JPM-Em.Mkt.Opportunities Fd.D(acc)USD		1,71%		1,90%		1,15%		7,69%		11,51%		7,97%		-21,46%		-4,40%		44,70%
			A0RPE4		JPM-Em.Mkt.Opportunities Fd.A(acc)USD		1,71%		1,91%		1,22%		7,90%		11,94%		8,83%		-19,51%		-0,41%		56,80%
			A0J3WS		Nordea 1 Asia ex Japan Equity F.AP EUR		1,71%		1,42%		0,87%		11,35%		12,38%		6,52%		-18,27%		14,12%		84,60%
			A1JXDT		JPM-Em.Mkt.Opportunities Fd.A(dist)USD		1,72%		1,92%		1,22%		7,90%		11,92%		7,34%		-21,60%		-4,25%		44,36%
			972857		ABD.St.S.I-Asia Pacific Equ.A USD Acc		1,72%		1,90%		0,99%		5,57%		7,66%		-0,96%		-19,50%		4,73%		47,23%
			A0M60K		JPM-Japan Strategic Val.Fd.A(acc)JPY		1,72%		1,51%		-1,48%		8,01%		22,09%		25,90%		32,42%		54,73%		129,25%
			A0Q8NL		ÖkoWorld Rock `n` Roll Fonds C		1,72%		0,29%		-3,72%		3,48%		17,71%		11,53%		-18,08%		5,45%		34,82%
			A0LAXN		GAM Star Asian Equity Ord.USD		1,72%		2,45%		0,81%		7,68%		8,22%		1,68%		-26,88%		7,57%		45,56%
			A1CS3X		ABD.St.S.I-Asia Pacific Equ.S USD Acc		1,73%		1,92%		0,97%		5,50%		7,55%		-1,33%		-19,92%		3,84%		44,75%
			HAFX6Q		Patriarch Classic TSI		1,73%		-2,01%		-3,19%		3,36%		16,81%		17,43%		-5,52%		14,54%		108,65%
			989227		J.Henderson H.Japan Opp.F.A2		1,74%		0,86%		-3,86%		7,85%		21,69%		25,10%		18,25%		50,11%		160,28%
			A0HL26		ABD.St.S.I-Asia Pacific Equ.A USD Dis		1,74%		1,88%		0,95%		5,54%		7,64%		-1,37%		-19,64%		4,28%		43,08%
			A0BMAN		BGF World Technology F.A2 EUR		1,74%		-2,40%		-4,49%		4,05%		26,78%		42,78%		9,35%		114,08%		531,24%
			A0NAVZ		Schroder ISF Taiwanese Eq.A Dis USD		1,74%		-0,57%		-1,77%		8,70%		11,76%		14,20%		-3,07%		48,65%		126,20%
			973299		ABD.St.S.I-Jap.S.Equ.A JPY Acc		1,75%		0,63%		-3,94%		4,27%		17,65%		17,40%		-0,93%		23,50%		90,06%
			A0NAV1		Schroder ISF Taiwanese Eq.B Dis USD		1,75%		-0,58%		-1,82%		8,51%		11,40%		13,52%		-4,80%		44,21%		112,83%
			A0NAVU		Schroder ISF Taiwanese Eq.A Acc USD		1,75%		-0,59%		-1,80%		8,67%		15,20%		17,75%		6,54%		72,85%		209,76%
			A0NAVW		Schroder ISF Taiwanese Eq.B Acc USD		1,75%		-0,59%		-1,84%		8,49%		14,88%		17,03%		4,63%		67,67%		191,78%
			358450		Nordea 1 Asia ex Japan Equity F.BP EUR		1,76%		1,43%		0,90%		11,37%		12,36%		6,54%		-13,46%		22,84%		102,73%
			A1CV2J		Invesco Asia Consumer Demand A Acc EUR H		1,76%		2,97%		-0,23%		4,33%		7,70%		-4,20%		-42,35%		-25,39%		-11,80%
			A1WYZY		Allianz Best Styles US Eq.AT EUR		1,77%		-0,09%		-1,78%		8,01%		22,30%		29,98%		39,82%		80,31%		241,98%
			A12GSH		Allianz Best Styles US Eq.A EUR		1,77%		-0,09%		-1,78%		8,02%		20,46%		28,08%		38,23%		78,14%		n.V.
			933407		Schroder ISF As.Opp.B Acc USD		1,77%		2,36%		2,77%		8,67%		7,51%		2,54%		-18,15%		4,59%		93,54%
			A1H5E3		ABD.St.S.I-Asia Pacific Equ.A EUR Acc		1,78%		1,78%		n.V.		5,60%		7,81%		-1,00%		-19,68%		4,56%		47,09%
			A1J0HV		ÖkoWorld Growing Markets 2.0 C		1,78%		0,22%		-2,11%		6,82%		25,53%		23,76%		-1,10%		61,92%		123,42%
			933406		Schroder ISF As.Opp.A Acc USD		1,78%		2,37%		2,87%		8,82%		7,82%		3,17%		-16,64%		7,77%		105,46%
			A1W37R		Allianz Gl.Small Cap Eq.AT EUR H2		1,78%		1,28%		-3,50%		4,87%		21,66%		14,47%		-6,02%		31,81%		62,63%
			A0KDQF		AGIF-Allianz US Equity Fund A		1,79%		0,24%		-0,80%		9,21%		21,80%		33,95%		28,02%		71,72%		210,49%
			A2PJ3V		Allianz US Eq.Fund C2 USD		1,79%		0,22%		-0,82%		9,21%		21,84%		33,65%		27,95%		n.V.		n.V.
			974035		Invesco Gl.Consumer Tr.Fd.A Acc USD		1,79%		-1,92%		-3,85%		3,88%		15,73%		14,74%		-32,41%		9,40%		142,66%
			A2H7RC		Allianz All China Eq.AT USD		1,79%		3,15%		4,91%		9,93%		-0,27%		-14,61%		-45,57%		-9,68%		n.V.
			A1JVJZ		JPM-Em.Mkt.Opportunities Fd.A(acc)EUR		1,79%		1,79%		0,96%		7,69%		11,53%		8,85%		-19,72%		-0,79%		56,15%
			A0KDQG		Allianz US Eq.Fund AT USD		1,80%		0,27%		-0,78%		9,23%		23,55%		35,65%		29,82%		74,65%		223,42%
			A1JXDS		JPM-Em.Mkt.Opportunities Fd.A(dist)EUR		1,80%		1,79%		0,97%		7,68%		11,52%		7,38%		-21,76%		-4,82%		43,62%
			A1H5GF		BZ Fine Funds BZ Fine Digital A EUR		1,81%		-2,39%		-6,04%		0,13%		21,92%		31,77%		14,41%		36,45%		293,06%
			A0M7WU		J.Henderson H.China Opp.F.A2		1,81%		2,39%		4,29%		7,03%		-0,36%		-10,10%		-44,16%		-31,62%		38,15%
			HAFX6R		Patriarch Classic Dividende 4 Plus		1,81%		1,03%		-1,13%		5,36%		13,42%		3,01%		-10,27%		-20,28%		-24,13%
			A1JZ5G		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R EUR		1,81%		1,81%		0,67%		8,19%		11,97%		7,42%		-18,81%		2,28%		n.V.
			A3CNGE		STAREN ÖkoStars R		1,82%		1,39%		-3,30%		3,03%		17,47%		-8,49%		n.V.		n.V.		n.V.
			973045		Schroder ISF As.Opp.A Dis USD		1,82%		2,40%		2,84%		8,81%		5,62%		1,07%		-21,41%		-1,77%		70,99%
			A1JQ1L		Invesco China Focus Eq.A Acc USD		1,82%		3,99%		5,38%		9,90%		7,65%		-5,82%		-38,49%		-25,52%		53,11%
			A0EQYQ		Vontobel Fd.-Asia ex Japan H EUR		1,82%		1,45%		-1,06%		2,91%		4,96%		-5,44%		-39,08%		-25,47%		-2,93%
			A14QZZ		Allianz High Dividend As.P.Eq.A EUR		1,82%		2,02%		0,87%		9,33%		12,62%		7,14%		-7,12%		9,73%		n.V.
			A0M7WV		J.Henderson H.China Opp.F.A1		1,82%		2,40%		4,30%		7,06%		-0,36%		-10,10%		-44,15%		-31,61%		37,98%
			A2ATZ9		Allianz Gl.Eq.Insights A EUR		1,83%		0,48%		-0,79%		4,39%		11,54%		9,99%		4,83%		64,28%		n.V.
			A2PFGQ		Allianz All China Eq.A USD		1,83%		3,15%		4,98%		9,99%		-0,24%		-14,64%		-45,56%		n.V.		n.V.
			A2PQYV		Invesco Global Focus Equity Fund A EUR H		1,83%		0,14%		-3,21%		8,31%		28,65%		21,41%		-15,73%		n.V.		n.V.
			972821		DekaLux-Japan CF		1,83%		0,78%		-4,67%		4,44%		15,68%		18,61%		10,08%		37,70%		105,22%
			A1CS32		ABD.St.S.I-Jap.Equ.S CHF Acc		1,83%		0,91%		-3,30%		4,39%		19,73%		33,09%		41,09%		83,16%		144,84%
			A1CS33		ABD.St.S.I-Jap.S.Equ.A CHF Acc		1,84%		0,91%		-3,26%		4,49%		19,97%		33,68%		42,85%		86,89%		156,23%
			A1JHTM		Nordea 1 Emerging Stars Equity F.BP EUR		1,84%		1,43%		-0,31%		8,36%		12,18%		7,39%		-26,02%		6,11%		66,14%
			A12GFX		Nordea 1 Emerging Stars Equity F.AP EUR		1,84%		1,43%		-0,30%		8,36%		12,18%		7,38%		-29,59%		-0,92%		n.V.
			DK1A34		DekaLux-Team-EmergingMarkets		1,84%		1,77%		0,43%		7,02%		11,91%		6,99%		-20,59%		-4,04%		34,36%
			972792		Barings Asia Growth A USD		1,85%		2,23%		2,02%		8,56%		7,63%		3,63%		-26,51%		14,36%		114,27%
			A0MNPW		Schroder ISF Gl.Em.Mkt.Opp.A Acc EUR		1,86%		1,81%		1,86%		10,22%		13,89%		10,69%		-8,17%		21,45%		83,59%
			A0JDNN		Schroder ISF China Opp.A Acc USD		1,86%		4,23%		5,13%		6,48%		-3,80%		-16,30%		-40,61%		-16,41%		67,59%
			A2ATW6		Invesco Gl.Consumer Tr.Fd.A Dis EUR		1,86%		-2,03%		-4,79%		3,92%		15,89%		14,72%		-32,57%		9,28%		n.V.
			632589		Jupiter China Equ.Fd.L USD		1,86%		4,43%		4,76%		8,14%		-3,11%		-14,29%		-41,28%		-24,88%		42,95%
			A0ML6U		Stabilitas - Pacific Gold+Metals P		1,86%		-0,46%		12,10%		20,84%		23,23%		6,10%		2,13%		64,26%		256,49%
			A0Q5KZ		DJE - Asien PA (EUR)		1,87%		1,27%		-2,43%		3,78%		0,21%		-8,48%		-33,97%		-27,50%		13,00%
			A0JJYT		Schroder ISF Em.Asia B Acc EUR		1,87%		1,76%		3,65%		10,10%		8,88%		3,26%		-13,85%		18,69%		120,20%
			A0MNPY		Schroder ISF Gl.Em.Mkt.Opp.C Acc EUR		1,87%		1,83%		1,95%		10,38%		14,19%		11,32%		-6,64%		24,81%		94,21%
			A2H8YF		Stabilitas - Pacific Gold+Metals N		1,87%		-0,45%		12,00%		20,81%		23,34%		6,43%		3,49%		66,73%		n.V.
			A2QAFV		Allianz Clean Planet A EUR		1,88%		1,00%		-1,04%		9,14%		18,30%		6,89%		5,54%		n.V.		n.V.
			A0LAXK		GAM Star Asian Equity Ord.EUR		1,88%		2,46%		-0,15%		7,82%		8,58%		1,63%		-26,98%		7,53%		45,99%
			A0JJYS		Schroder ISF Em.Asia A Acc EUR		1,89%		1,77%		3,70%		10,26%		9,20%		3,89%		-12,28%		22,32%		133,79%
			A2PQWF		Allianz Smart Energy A EUR		1,89%		0,86%		-0,39%		5,36%		12,60%		-7,43%		-12,60%		n.V.		n.V.
			A0B61B		Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc		1,89%		1,44%		-0,62%		11,08%		35,32%		41,87%		37,56%		96,39%		246,89%
			A0D9QG		BGF Japan Flexible Equ.F.A2 EUR		1,89%		0,74%		-3,22%		8,49%		20,65%		28,51%		17,38%		51,54%		137,43%
			A1W7Z3		GAM China Evolution Eq.USD B		1,89%		4,88%		5,05%		10,82%		4,55%		-5,74%		-37,31%		-10,25%		98,69%
			A0MX8G		Ökoworld Klima C		1,90%		-0,79%		-3,31%		3,63%		25,79%		13,96%		-12,52%		42,40%		152,41%
			A1WYZZ		Allianz Best Styles US Eq.AT EUR H2		1,91%		0,33%		-3,07%		5,51%		21,54%		23,82%		16,38%		54,17%		124,04%
			DK0ECS		Deka-UmweltInvest CF		1,91%		0,56%		-2,77%		3,56%		16,89%		0,61%		-11,74%		46,78%		126,07%
			DK0ECT		Deka-UmweltInvest TF		1,91%		0,54%		-2,83%		3,38%		16,47%		-0,12%		-13,63%		41,67%		110,81%
			A0BMAT		BGF Asian Dragon F.A2 EUR		1,92%		1,45%		0,63%		7,06%		7,26%		1,62%		-13,45%		4,65%		84,98%
			A2JQHQ		Gehlen Braeutigam Value HI R		1,93%		1,63%		1,79%		0,01%		3,65%		-10,68%		-34,28%		0,62%		n.V.
			933585		Barings Asia Growth A EUR		1,94%		2,12%		1,03%		8,63%		7,75%		3,62%		-26,66%		14,22%		113,96%
			973792		Invesco Greater China Eq.A Acc USD		1,97%		2,81%		4,36%		8,13%		5,16%		-3,66%		-35,20%		-16,70%		53,56%
			A0M89K		Schroder ISF Hong Kong Eq.B Acc EUR H		1,97%		5,20%		3,02%		3,93%		-2,71%		-20,04%		-44,04%		-32,95%		-5,45%
			A2JLAX		Invesco PRC Eq.Fd.A AD USD		1,98%		4,36%		7,17%		9,62%		1,03%		-10,80%		-47,20%		-39,83%		12,45%
			A0LHAL		FS Greater China Growth F.I USD		1,98%		3,28%		2,69%		11,02%		6,52%		-6,09%		-23,36%		n.V.		n.V.
			A0M98B		EuroSwitch World Profile StarLux R		1,98%		0,62%		-1,61%		8,37%		19,45%		10,89%		-7,11%		22,04%		62,62%
			A116US		EuroSwitch World Profile StarLux H		1,98%		0,65%		-1,51%		8,66%		20,10%		12,11%		-3,94%		29,02%		n.V.
			A3CNGU		Globale Trends innovativ R		2,00%		1,51%		-3,55%		3,16%		3,16%		-14,89%		n.V.		n.V.		n.V.
			987603		Invesco Greater China Eq.C Acc USD		2,00%		2,84%		4,44%		8,30%		5,51%		-3,05%		-34,00%		-14,14%		63,09%
			A14N9A		global online retail		2,02%		1,32%		0,21%		3,45%		17,99%		5,17%		-62,30%		-16,45%		n.V.
			A2PQWJ		Allianz Smart Energy AT EUR H2		2,03%		1,27%		-1,73%		2,64%		11,38%		-12,44%		-28,72%		n.V.		n.V.
			A0X9P8		JPM-Asia Pacific Equity Fd.D(acc)USD		2,04%		1,86%		0,74%		8,34%		11,72%		8,85%		-11,79%		19,80%		91,54%
			A0J281		BGF Japan Flexible Equ.F.A2 EUR H		2,05%		1,47%		-1,64%		13,04%		27,76%		48,10%		51,73%		99,44%		167,11%
			A2PJ3T		Allianz US Eq.Fund AT EUR		2,05%		0,17%		-1,74%		9,34%		23,97%		35,73%		29,31%		n.V.		n.V.
			A2PF0Z		Focus Fund Growth Equities HI P		2,05%		-0,48%		-3,58%		5,68%		30,59%		17,89%		-3,06%		n.V.		n.V.
			A1JJEX		JPM-Asia Pacific Equity Fd.A(dist)USD		2,05%		1,88%		0,82%		8,55%		12,17%		8,58%		-11,61%		20,14%		87,38%
			A14RF0		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R2 EUR		2,05%		2,05%		0,81%		8,26%		12,16%		7,33%		-19,16%		1,22%		n.V.
			A0X9P5		JPM-Asia Pacific Equity Fd.A(acc)USD		2,05%		1,87%		0,81%		8,54%		12,14%		9,69%		-9,75%		24,57%		106,93%
			A0KDQR		Allianz US Eq.Fund A EUR		2,05%		0,18%		-1,71%		9,43%		22,26%		33,85%		27,67%		71,48%		202,10%
			A1J4JU		BGF Asian Growth Leaders F.A2 USD		2,06%		2,73%		2,74%		8,58%		9,58%		5,16%		-19,77%		5,73%		86,97%
			A0LAXM		GAM Star Asian Equity Ord.CHF		2,06%		2,97%		0,52%		8,55%		8,52%		2,14%		-26,59%		8,11%		45,52%
			633842		Schroder ISF Greater China A Acc USD		2,06%		2,87%		3,32%		7,75%		1,24%		-7,59%		-31,89%		2,34%		111,12%
			A0JJ0X		Schroder ISF As.Opp.A Acc EUR		2,07%		2,23%		1,97%		9,21%		7,89%		3,25%		-16,71%		7,60%		104,68%
			633843		Schroder ISF Greater China B Acc USD		2,07%		2,87%		3,27%		7,60%		0,93%		-8,14%		-33,11%		-0,66%		98,86%
			987583		JPM Japan Sustainable Eq.A(acc)JPY		2,08%		1,00%		-4,31%		4,87%		19,78%		17,18%		6,09%		26,68%		103,32%
			A0Q1H6		AGIF-Allianz Emerging Asia Equity A		2,08%		2,12%		4,48%		13,16%		13,32%		9,71%		-18,30%		15,35%		63,18%
			529618		JPM Japan Sustainable Eq.D(acc)JPY		2,09%		0,99%		-4,37%		4,68%		19,33%		16,30%		3,73%		22,01%		88,64%
			A2PDVQ		Allianz All China Eq.A EUR		2,09%		3,08%		3,98%		10,11%		0,12%		-14,52%		-45,65%		-10,07%		n.V.
			A117QG		Invesco Greater China Eq.A Dis EUR		2,09%		2,72%		3,37%		7,58%		4,68%		-4,21%		-36,26%		-18,67%		n.V.
			A0Q048		AGIF-Allianz Global Hi-Tech Growth A		2,10%		-1,84%		-3,09%		4,22%		20,68%		34,37%		20,25%		96,36%		290,14%
			A111FG		Allianz Asian Small Cap Eq.AT15 USD		2,11%		1,53%		4,28%		10,54%		14,83%		20,36%		0,29%		59,52%		n.V.
			A0Q1NW		AGIF-Allianz Total Return A.E A		2,11%		3,11%		3,20%		7,21%		7,41%		2,85%		-25,30%		13,06%		65,12%
			972840		Barings Hong Kong China Fund A USD		2,11%		4,37%		6,04%		9,12%		1,06%		-11,45%		-46,04%		-17,37%		49,25%
			A1JU5G		Barings Hong Kong China Fund A USD Acc		2,11%		4,37%		6,04%		9,13%		1,06%		-11,64%		-46,04%		-16,97%		53,34%
			515262		Deka-Technologie CF		2,13%		-1,56%		-3,03%		6,61%		27,85%		42,74%		31,14%		106,07%		411,38%
			A2N4LD		BGF Next Generation Technology A2		2,13%		-1,73%		-4,34%		1,85%		19,94%		27,60%		-26,83%		73,76%		n.V.
			541464		JPM-Europe Dyn.Techn.Fd.A(dist)GBP		2,13%		1,75%		-1,48%		1,03%		20,10%		8,01%		-0,47%		62,52%		228,72%
			A2QDRW		BIT Global Leaders R-I		2,15%		1,40%		-4,45%		23,70%		45,49%		44,36%		-17,27%		n.V.		n.V.
			A2QJKY		BIT Global Leaders R-II		2,15%		1,40%		-4,44%		23,69%		45,46%		44,36%		-17,25%		n.V.		n.V.
			A0X9QB		JPM-Asia Pacific Equity Fd.A(acc)EUR		2,15%		1,77%		0,58%		8,33%		11,78%		9,75%		-9,84%		24,24%		106,40%
			A1CS35		ABD.St.S.I-Jap.S.Equ.A EUR Acc		2,16%		1,12%		-3,49%		8,09%		24,61%		35,56%		29,30%		64,33%		115,37%
			A1XB7S		Mirae Asset Asia Great Cons.Equity A EUR		2,16%		1,51%		0,79%		6,95%		9,14%		3,06%		-34,12%		-8,65%		58,56%
			A2DP03		Invesco Gl.Consumer Tr.Fd.A Acc EUR H		2,17%		-1,63%		-6,15%		1,50%		15,21%		8,95%		-45,41%		-8,84%		n.V.
			A2PJ3S		Allianz US Eq.Fund A EUR H		2,18%		0,57%		-3,02%		6,86%		21,59%		27,53%		5,83%		n.V.		n.V.
			A0DQH6		JPM-Europe Dyn.Techn.Fd.A(acc)EUR		2,18%		1,87%		-1,36%		1,15%		20,33%		8,37%		0,11%		63,38%		248,36%
			603264		JPM-Pacific Equity Fd.D(acc)USD		2,19%		1,68%		-1,60%		5,38%		11,14%		3,07%		-15,95%		16,81%		113,53%
			541487		JPM-Pacific Equity Fd.A(dist)GBP		2,19%		1,42%		-1,93%		5,23%		10,95%		3,53%		-14,68%		20,38%		121,42%
			A0DQQV		JPM-Pacific Equity Fd.A(acc)USD		2,19%		1,69%		-1,55%		5,59%		11,55%		3,84%		-14,05%		21,16%		130,15%
			A0Q1P2		Allianz China Equity A USD		2,19%		4,52%		6,07%		9,44%		-0,11%		-10,48%		-41,41%		-20,45%		35,94%
			971609		JPM-Pacific Equity Fd.A(dist)USD		2,20%		1,68%		-1,56%		5,59%		11,57%		3,84%		-14,01%		21,31%		124,07%
			A0Q1QA		Allianz China Equity AT USD		2,20%		4,52%		5,18%		9,38%		-0,09%		-10,67%		-41,43%		-20,23%		42,27%
			933583		Barings Hong Kong China Fund A EUR		2,20%		4,26%		5,01%		9,18%		1,18%		-11,46%		-46,15%		-17,48%		49,04%
			926444		JPM-Europe Dyn.Techn.Fd.A(dist)EUR		2,20%		1,89%		-1,35%		1,17%		20,34%		8,35%		0,02%		63,13%		230,84%
			A2AF0U		Jupiter Gold and Silver Fd.A USD		2,21%		1,86%		18,65%		25,21%		21,09%		1,68%		-12,04%		65,14%		n.V.
			602995		JPM-Europe Dyn.Techn.Fd.D(acc)EUR		2,21%		1,85%		-1,45%		0,92%		19,73%		7,29%		-2,90%		55,27%		214,56%
			A0Q07L		AGIF-Allianz Hong Kong Equity A		2,22%		4,92%		6,03%		9,47%		-1,09%		-12,52%		-35,69%		-26,41%		8,24%
			A0DNC7		JPM-Asia Growth Fd.A(acc)USD		2,22%		2,53%		2,09%		8,77%		8,41%		3,47%		-24,24%		8,87%		88,30%
			678038		G&W Trend Allocation Fd.		2,22%		0,82%		-4,15%		-3,95%		8,79%		-0,88%		-11,82%		-10,32%		-4,17%
			A0MVUA		JPM-Korea Equity Fd.A(dist)USD		2,22%		4,20%		-2,89%		10,58%		12,65%		12,58%		-15,18%		28,03%		80,36%
			A0MVT9		JPM-Korea Equity Fd.A(acc)USD		2,22%		4,20%		-2,89%		10,54%		12,68%		12,90%		-14,81%		28,78%		82,03%
			A2PF00		ELM Global TICO R		2,23%		-0,52%		-3,55%		2,46%		23,79%		10,71%		-23,24%		n.V.		n.V.
			A2N812		BIT Global Internet Leaders 30 R-I		2,23%		1,62%		-4,11%		20,41%		43,99%		67,41%		-10,85%		225,85%		n.V.
			A2N814		BIT Global Internet Leaders 30 R-III		2,24%		1,65%		-3,19%		20,75%		45,05%		70,13%		-1,72%		182,68%		n.V.
			973242		DekaLuxTeam-Aktien Asien CF		2,24%		2,21%		1,58%		9,63%		6,87%		1,95%		-15,81%		7,05%		79,24%
			971602		JPM-Japan Equity Fd.A(dist)USD		2,25%		0,70%		-6,04%		2,12%		18,12%		12,42%		-11,72%		21,34%		143,85%
			A0Q1EN		AGIF-Allianz Little Dragons A		2,25%		1,31%		0,86%		5,79%		6,75%		6,83%		-14,50%		10,49%		32,57%
			A0ETTT		JPM-Asia Growth Fd.A(dist)USD		2,26%		2,54%		2,07%		8,74%		8,40%		3,38%		-24,49%		8,29%		84,22%
			A2P3TR		Nordea 1 Asian Stars Equity Fd.BP EUR		2,27%		2,03%		0,64%		9,70%		9,51%		1,49%		-28,31%		n.V.		n.V.
			A0DQQR		JPM-Japan Equity Fd.A(acc)USD		2,27%		0,72%		-6,06%		2,10%		18,08%		12,46%		-11,62%		21,54%		145,07%
			A0DQHV		JPM-China Fd.A(acc)USD		2,28%		4,92%		5,04%		9,69%		-0,28%		-16,63%		-50,31%		-12,28%		74,90%
			603260		JPM-China Fd.D(acc)USD		2,29%		4,89%		4,96%		9,39%		-0,80%		-17,48%		-51,81%		-16,57%		58,43%
			973778		JPM-China Fd.A(dist)USD		2,30%		4,93%		5,04%		9,68%		-0,29%		-16,65%		-50,35%		-12,42%		66,91%
			A0F6XG		JPM-Pacific Equity Fd.A(acc)EUR		2,31%		1,57%		-1,78%		5,41%		11,17%		3,91%		-14,17%		20,92%		129,91%
			A0B72P		PineBridge Asia ex Japan Equity F.A USD		2,31%		3,00%		4,55%		8,77%		13,52%		7,77%		-30,52%		3,69%		55,98%
			A0M2JG		GLOBAL MARKETS GROWTH		2,32%		-3,15%		-6,37%		2,71%		19,24%		19,54%		-1,20%		29,40%		65,26%
			A0Q2MR		Schroder ISF Greater China A Acc EUR		2,32%		2,73%		2,47%		8,16%		1,29%		-7,52%		-31,93%		2,20%		110,49%
			A2QG5H		JPM-Asia Growth Fd.A(acc)EUR		2,32%		2,41%		1,85%		8,56%		7,99%		3,46%		-24,52%		n.V.		n.V.
			A2AF0V		Jupiter Gold and Silver Fd.A EUR		2,35%		1,75%		17,57%		25,33%		21,40%		1,95%		-12,20%		64,93%		n.V.
			A0Q1NV		Allianz Total Return Asian Eq.A EUR		2,36%		3,02%		2,22%		7,39%		9,81%		4,66%		-24,05%		15,12%		n.V.
			A0HG3A		JPM-Japan Equity Fd.A(acc)EUR		2,37%		0,60%		-6,24%		1,90%		17,68%		12,44%		-11,86%		20,98%		144,16%
			A1C1GF		JPM-China Fd.D(acc)EUR		2,37%		4,77%		4,69%		9,19%		-1,16%		-17,45%		-51,90%		-16,87%		57,72%
			A0MVUB		JPM-Korea Equity Fd.A(acc)EUR		2,38%		4,11%		-3,14%		10,33%		12,25%		12,97%		-14,97%		28,39%		81,82%
			A0KFA1		Stabilitas - Silber+Weißmetalle P		2,39%		0,90%		20,71%		24,38%		20,58%		-1,71%		-24,08%		54,28%		77,28%
			A1T93J		JPM-Japan Equity Fd.A(acc)EUR H		2,40%		1,25%		-4,73%		6,24%		24,85%		30,18%		16,30%		63,76%		n.V.
			A2JLAW		Invesco PRC Eq.Fd.A Acc EUR H		2,41%		4,81%		4,81%		7,32%		1,05%		-14,91%		-56,97%		-49,28%		-28,85%
			A1CV2L		Invesco Greater China Eq.A Acc EUR H		2,41%		3,19%		2,01%		5,79%		5,02%		-8,37%		-47,25%		-29,87%		-2,91%
			A2DKAT		Allianz Gl.Artificial Intell.AT USD		2,43%		0,56%		-1,70%		3,30%		23,14%		39,66%		-5,59%		87,50%		n.V.
			A2JRM4		Baillie Gifford Ww.Positive Cha.Fd.B EUR		2,43%		0,28%		-5,00%		n.V.		15,37%		4,99%		-11,13%		96,61%		n.V.
			A0Q1P1		Allianz China Equity A EUR		2,45%		4,44%		5,07%		9,62%		0,36%		-10,48%		-41,48%		-20,50%		36,81%
			A2PR3D		Baillie Gifford Ww.Positive Cha.Fd.A EUR		2,49%		0,27%		-5,07%		-0,22%		14,81%		3,98%		-13,85%		n.V.		n.V.
			A0HMM3		ABD.St.S.I-Asian Sm.Comp.A USD Acc		2,49%		2,56%		4,14%		4,95%		16,66%		17,40%		4,12%		20,73%		50,97%
			A0HMM5		ABD.St.S.I-Asian Sm.Comp.A GBP Acc		2,51%		2,32%		2,63%		4,84%		16,83%		17,15%		3,85%		20,26%		50,50%
			A0RK27		Allianz Little Dragons A2 EUR		2,52%		1,24%		0,00%		6,48%		7,53%		7,64%		-12,62%		15,16%		41,40%
			A12EXH		green benefit Global Impact Fund P		2,53%		-0,61%		-9,40%		-22,27%		-26,68%		-57,29%		-68,96%		-1,44%		n.V.
			A3CNGM		BIT Global Crypto Leaders R-I		2,56%		15,95%		-4,98%		47,51%		105,84%		126,50%		n.V.		n.V.		n.V.
			A0B72L		PineBridge Greater China Equity Fund A		2,56%		3,31%		3,84%		12,20%		8,71%		-1,84%		-16,23%		-6,48%		35,36%
			A1XBWX		ABD.St.S.I-Asian Sm.Comp.A EUR Dis		2,56%		2,42%		3,06%		4,96%		16,80%		17,26%		3,49%		19,82%		43,93%
			A3C54U		BIT Global Crypto Leaders R-II		2,57%		15,98%		-4,97%		47,41%		105,46%		126,19%		n.V.		n.V.		n.V.
			A2N4LJ		BGF Next Generation Technology A2 H		2,60%		-1,48%		-6,70%		-0,61%		19,44%		21,53%		-40,81%		45,18%		n.V.
			A1W72Q		Nordea 1 Chinese Equity F.BP EUR		2,60%		4,86%		5,45%		14,94%		2,79%		-9,53%		-48,53%		-23,87%		39,00%
			A2PAEK		BGF Next Generation Technology E2		2,63%		-1,86%		-5,35%		1,84%		19,60%		27,27%		-28,08%		68,81%		n.V.
			A2DKAU		Allianz Gl.Artificial Intell.AT EUR		2,66%		0,47%		-2,64%		3,46%		23,64%		39,80%		-5,73%		87,88%		n.V.
			A2DKAR		Allianz Gl.Artificial Intell.A EUR		2,67%		0,48%		-2,64%		3,47%		22,04%		38,03%		-6,93%		84,44%		n.V.
			A2DPXP		Allianz Gl.Artificial Intell.RT EUR		2,67%		0,49%		-2,55%		3,70%		24,18%		41,14%		-3,01%		95,65%		n.V.
			A2N4LL		BGF Next Generation Technology E2 H		2,67%		-1,45%		-6,69%		-0,63%		19,18%		21,00%		-41,68%		41,73%		n.V.
			A2DKAV		Allianz Gl.Artificial Intell.AT EUR H2		2,79%		0,87%		-3,93%		1,02%		22,90%		33,04%		-22,59%		57,96%		n.V.
			A2QJLA		BIT Global Fintech Leaders R-I		2,85%		5,65%		-2,59%		28,98%		56,54%		102,29%		n.V.		n.V.		n.V.
			796136		JPM-Greater China Fd.D(acc)USD		2,99%		3,06%		2,28%		8,68%		3,76%		-8,93%		-40,66%		1,06%		82,47%
			A0DQQL		JPM-Greater China Fd.A(acc)USD		2,99%		3,09%		2,38%		8,95%		4,31%		-8,00%		-38,80%		6,31%		101,91%
			A2PFCE		Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR		3,00%		0,41%		-0,99%		8,34%		30,84%		31,05%		-11,72%		87,39%		n.V.
			577341		JPM-Greater China Fd.A(dist)USD		3,00%		3,10%		2,40%		8,97%		4,31%		-8,03%		-38,87%		6,12%		91,97%
			A2PR3B		Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR		3,03%		0,42%		-1,04%		8,11%		30,28%		29,93%		-14,03%		n.V.		n.V.
			A0X8E9		Allianz Oriental Income AT SGD		3,07%		0,35%		-2,37%		2,39%		15,25%		13,40%		2,25%		77,20%		190,77%
			A1C1GJ		JPM-Greater China Fd.D(acc)EUR		3,07%		2,93%		2,03%		8,46%		3,39%		-8,90%		-40,76%		0,74%		82,03%
			A2QL9U		Allianz Cyber Security A EUR		3,08%		-0,09%		-4,21%		-2,05%		23,37%		40,47%		14,95%		n.V.		n.V.
			A0Q1G0		AGIF-Allianz Oriental Income A		3,15%		0,30%		-1,68%		2,30%		12,95%		11,67%		-0,20%		71,82%		175,83%
			A0Q1G8		AGIF-Allianz Oriental Income AT		3,16%		0,31%		-1,68%		2,30%		14,82%		13,51%		2,46%		76,94%		190,55%
			A0Q1G7		Allianz Oriental Income AT EUR		3,42%		0,22%		-2,60%		2,47%		15,27%		13,41%		2,25%		76,80%		188,29%
			A14MUU		Allianz Oriental Income E.A.P.A2 EUR		3,43%		0,24%		-2,60%		2,52%		13,43%		11,62%		-0,27%		72,07%		n.V.
			A0DQQY		JPM-Taiwan Fd.A(acc)USD		3,70%		-0,68%		-1,89%		7,57%		18,95%		24,21%		9,51%		85,80%		184,05%
			577344		JPM-Taiwan Fd.A(dist)USD		3,72%		-0,67%		-1,86%		7,62%		18,97%		21,79%		6,03%		74,14%		146,85%
			A0RC8S		JPM-Taiwan Fd.A(acc)EUR		3,78%		-0,80%		-2,13%		7,38%		18,49%		24,25%		9,30%		85,24%		183,34%

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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

1 Monat

6 Monate

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5 Jahre

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

absteigend sortieren - TOPS

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Aktienfonds Schweiz

absteigend sortieren - TOPS

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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

absteigend sortieren - TOPS

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Aktienfonds Welt

absteigend sortieren - TOPS

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Aktienfonds Österreich

absteigend sortieren - TOPS

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Altersvorsorge-Sondervermögen

absteigend sortieren - TOPS

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Dachfonds Asien/Pazifik

absteigend sortieren - TOPS

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Dachfonds Deutschland

absteigend sortieren - TOPS

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Dachfonds Emerging Markets

absteigend sortieren - TOPS

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Dachfonds Euroland

absteigend sortieren - TOPS

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Dachfonds Europa

absteigend sortieren - TOPS

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Dachfonds Japan

absteigend sortieren - TOPS

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Dachfonds Schweiz

absteigend sortieren - TOPS

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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

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

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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

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

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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

Rentenfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Japan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Kanada

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Nordamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Norwegen

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Osteuropa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Schweden

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Skandinavien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds USA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds europ. Länder

absteigend sortieren - TOPS

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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

Rentenfonds Österreich

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

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