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19.04.2024

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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 7583 Treffer


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



			A2N812		BIT Global Internet Leaders 30 R-I		-0,87%		-5,12%		-2,18%		17,91%		33,99%		64,01%		-16,35%		225,07%		n.V.
			A0D9FL		HSBC GIF Turkey Equity AC EUR		0,04%		-1,24%		11,77%		13,85%		10,27%		32,26%		199,36%		222,43%		165,21%
			LYX018		Lyxor MSCI Semiconductors ESG Filt.UE A. ETF		-2,91%		-3,29%		-0,36%		27,80%		48,49%		81,72%		68,99%		204,01%		n.V.
			A0D9FM		HSBC GIF Turkey Equity AD EUR		0,03%		-1,25%		11,75%		13,86%		10,26%		30,96%		187,52%		203,53%		141,88%
			A0YHMJ		Invesco Technology S&P US Sel.Sec.UE ETF		-1,81%		-0,82%		-0,88%		11,25%		24,13%		50,50%		70,59%		201,98%		745,34%
			A142N1		iShares S&P 500 I.T.S.U.E.USD A ETF		-1,75%		-0,79%		-0,75%		9,94%		21,30%		45,94%		66,38%		193,82%		n.V.
			A2N814		BIT Global Internet Leaders 30 R-III		-0,87%		-4,81%		-1,99%		18,25%		34,98%		66,68%		-6,97%		181,92%		n.V.
			A14QB5		SPDR S&P US Technology Sel.Se.UE USD ETF		-1,44%		-0,85%		-0,81%		6,14%		16,70%		38,07%		57,72%		180,72%		n.V.
			A1W9KD		Xtrackers MSCI USA Inform.Techn.U.E.1D ETF		-1,74%		-0,94%		-0,79%		9,07%		20,50%		42,35%		53,69%		171,58%		n.V.
			A113FM		Xtrackers MSCI World Inform.Tech.UE 1C ETF		-1,77%		-1,07%		-0,99%		9,18%		21,25%		41,03%		51,32%		165,26%		n.V.
			A2AE57		SPDR MSCI World Technology UE USD ETF		-1,77%		-1,07%		-1,00%		9,16%		21,29%		40,99%		51,19%		163,08%		n.V.
			LYX0GP		Lyxor MSCI World Inf.Techn.TR UE A.EUR ETF		-1,81%		-2,02%		-1,02%		8,76%		21,01%		39,51%		49,81%		159,96%		613,56%
			DBX0B5		Xtrackers S&P 500 2x Lev.Daily S.UE 1C ETF		-1,18%		-3,43%		-1,85%		13,38%		27,77%		43,91%		43,96%		152,39%		630,13%
			A1CUGZ		Earth Gold Fund UI EUR I		0,84%		0,55%		17,44%		29,37%		30,93%		5,85%		0,91%		148,33%		157,51%
			LYX00F		Lyxor Nasdaq-100 UE A. ETF		-1,30%		-1,81%		0,58%		6,77%		15,38%		38,01%		42,77%		147,22%		548,04%
			A0YEDL		iShares NASDAQ-100® UCITS ETF USD ETF		-1,25%		-0,85%		0,59%		6,98%		15,17%		38,51%		41,98%		146,95%		580,48%
			A0KFJ0		BNPP F.Turkey Eq.C.		0,48%		-0,62%		14,06%		14,37%		15,02%		47,29%		158,51%		146,82%		46,33%
			A0LEQQ		Multipartner SICAV Konwave Gold Eq.B CHF		1,21%		0,70%		20,31%		33,37%		32,64%		10,61%		13,70%		146,62%		164,73%
			757324		Multipartner SICAV Konwave Gold Eq.B USD		0,99%		1,46%		20,22%		33,63%		32,37%		11,02%		13,42%		146,22%		165,74%
			A0HF3P		Multipartner SICAV Konwave Gold Eq.B EUR		0,95%		0,48%		20,20%		33,31%		32,49%		10,23%		13,19%		145,94%		164,54%
			A1CU1W		Threadneedle(L)Gl.Technology F.AU USD		-1,65%		-2,15%		0,90%		7,64%		15,09%		33,74%		32,65%		143,58%		591,37%
			A2H5GK		L&G Battery Value-Ch.UCITS ETF USD Acc ETF		0,05%		-2,60%		3,11%		12,48%		1,07%		-2,12%		4,34%		142,19%		n.V.
			801498		Invesco Mark.III p.EQQQ N100 UE USD D. ETF		-1,25%		-0,86%		0,60%		6,82%		14,87%		37,89%		40,25%		141,72%		542,65%
			A0F5UF		iShares NASDAQ-100 UCITS ETF (DE) ETF		-1,25%		-0,85%		0,59%		6,83%		14,89%		37,79%		40,16%		141,45%		525,36%
			A110YQ		Fidelity Fd.Gl.Technology Fd.A Acc USD		-0,63%		-1,49%		0,35%		8,26%		17,97%		29,43%		33,45%		140,85%		n.V.
			A0DQQ2		JPM-US Growth Fd.A(acc)USD		-1,52%		-2,77%		-0,60%		12,09%		22,45%		39,95%		36,05%		140,72%		467,08%
			921800		Fidelity Fd.Gl.Technology Fd.A Dis EUR		-0,76%		-2,65%		0,24%		8,04%		18,18%		28,62%		33,32%		140,69%		595,76%
			A14RGB		Fidelity Fd.Gl.Technology Fd.A Acc EUR		-0,77%		-2,67%		0,22%		8,03%		18,17%		28,57%		33,31%		140,58%		n.V.
			A2PC4N		Amundi Fds.Pioneer U.S.Fu.Gr.A EUR		-0,65%		-1,32%		0,58%		8,54%		15,64%		33,07%		40,23%		140,52%		322,94%
			580672		JPM-US Growth Fd.A(dist)USD		-1,54%		-2,78%		-0,61%		12,06%		22,41%		39,87%		35,72%		139,56%		456,66%
			A1JVL6		Threadneedle(L)Gl.Technology F.DU EUR		-1,70%		-3,10%		0,84%		7,29%		14,99%		32,50%		31,22%		139,41%		568,05%
			A1CS3G		Threadneedle(L)Gl.Technology F.DU USD		-1,66%		-2,16%		0,86%		7,54%		14,88%		33,26%		31,26%		139,34%		569,02%
			A0DQQ4		JPM-US Technology Fd.A(acc)USD		-2,31%		-4,52%		-2,31%		7,34%		20,53%		46,59%		15,71%		132,52%		617,65%
			A0HG3G		JPM-US Technology Fd.A(acc)EUR		-2,38%		-4,62%		-2,50%		7,06%		20,21%		46,25%		15,57%		132,45%		615,24%
			987702		JPM-US Technology Fd.A(dist)USD		-2,30%		-4,52%		-2,31%		7,34%		20,55%		46,56%		15,61%		132,12%		613,03%
			787208		Fidelity Fd.Gl.Technology Fd.E Acc EUR		-0,78%		-2,68%		0,16%		7,83%		17,73%		27,64%		30,33%		131,75%		545,51%
			570771		Nestor Gold Fonds B		0,23%		-0,39%		17,29%		29,29%		26,90%		6,37%		12,70%		131,16%		140,55%
			A0Q2SD		Earth Gold Fund UI EUR R		0,83%		0,52%		17,37%		29,09%		30,28%		4,69%		-2,37%		130,13%		144,82%
			A1J1MY		Quantex Global Value Fd.R CHF		0,60%		-0,85%		0,49%		5,19%		4,42%		7,57%		33,64%		126,88%		n.V.
			A2PCSE		Amundi Fds.Gl.M.-Asset A EUR		n.V.		-1,58%		-0,45%		2,74%		7,30%		4,03%		-4,21%		126,53%		126,53%
			A2PA3S		Invesco CoinShares Gl.Blockchain UE A ETF		-0,63%		-7,77%		-10,41%		16,35%		39,44%		37,71%		-25,26%		125,92%		n.V.
			A2N6LC		Xtrackers Artif.Int.and Big Data UE 1C ETF		-1,10%		-1,78%		0,02%		9,58%		22,80%		51,55%		40,99%		122,37%		n.V.
			603021		JPM-US Technology Fd.D(acc)USD		-2,28%		-4,54%		-2,35%		7,13%		20,00%		45,26%		12,37%		121,45%		547,72%
			921559		UniSector: HighTech A		-2,01%		-2,55%		-0,06%		12,91%		25,68%		44,81%		37,57%		121,25%		386,63%
			A1T8X9		BNPP F.Disruptive Technology C.		-1,09%		-2,59%		-0,48%		8,79%		20,16%		31,07%		36,74%		121,19%		509,99%
			A0HG3H		JPM-US Technology Fd.D(acc)EUR		-2,38%		-4,64%		-2,58%		6,80%		19,62%		44,78%		12,13%		120,96%		546,35%
			974499		BGF World Technology F.A2 USD		-2,35%		-3,92%		-2,27%		8,79%		23,65%		40,12%		8,24%		119,62%		536,38%
			A0BMAN		BGF World Technology F.A2 EUR		-2,40%		-4,02%		-2,43%		8,51%		23,27%		39,67%		8,04%		119,19%		534,56%
			989234		J.Henderson H.Gl.Tech.Leaders F.A2		-1,85%		-3,20%		0,10%		13,25%		28,56%		45,13%		32,71%		118,82%		452,83%
			A0DPTJ		J.Henderson H.Gl.Tech.Leaders F.A1		-1,85%		-3,20%		0,10%		13,25%		28,56%		45,12%		32,71%		118,79%		452,52%
			986514		AB SICAV I Int.Technology Pf.A USD		-2,11%		-2,09%		-0,30%		12,52%		25,40%		42,00%		11,68%		118,29%		468,21%
			A1JKTK		J.Henderson H.Gl.Tech.Leaders F.A2		-1,91%		-2,74%		-0,08%		12,96%		28,17%		44,66%		32,48%		118,19%		451,07%
			935618		J.Henderson Gl.Tech.and Inno.F.A2		-1,62%		-1,48%		0,53%		14,08%		24,47%		47,13%		25,12%		117,64%		481,95%
			A0JMHM		AB SICAV I Int.Technology Pf.A EUR		-2,56%		-3,44%		-0,64%		12,21%		25,10%		40,89%		11,25%		117,45%		464,64%
			A1T80B		BNPP F.Turkey Eq.C.		0,48%		-0,62%		14,06%		14,37%		15,03%		44,99%		145,75%		116,43%		14,08%
			849089		DWS US Growth		-0,18%		-0,74%		-0,18%		8,71%		15,94%		35,67%		36,47%		115,61%		334,95%
			A2H9E7		Brown Adv.US Sustainable Gr.F.A USD		2,23%		3,17%		2,61%		12,34%		20,56%		36,15%		39,07%		115,59%		n.V.
			DBX1MT		Xtrackers MSCI Taiwan UE 1C ETF		1,39%		-2,87%		1,03%		17,08%		19,83%		24,45%		17,97%		115,58%		268,07%
			A14VGZ		Quantex Global Value Fd.R EUR		-1,10%		-1,25%		-0,11%		3,41%		3,75%		7,26%		29,00%		114,65%		n.V.
			A0MNV0		JPM-US Select Equity Pl.Fd.A(acc)USD		-0,89%		-1,47%		0,30%		11,76%		20,19%		34,35%		47,19%		113,42%		310,57%
			A0MNVH		JPM-US Select Equity Pl.Fd.A(acc)EUR		-0,97%		-1,58%		0,11%		11,46%		19,85%		34,02%		46,86%		112,94%		307,37%
			A12E0S		US EquityFlex P USD		-0,08%		-1,52%		0,81%		9,03%		16,22%		31,09%		38,87%		112,78%		n.V.
			694674		ERSTE Stock Istanbul R01 T		-0,32%		-2,61%		12,28%		15,45%		9,05%		24,55%		126,13%		112,61%		27,72%
			A0MNVE		JPM-US Select Equity Pl.Fd.A(dist)USD		-0,91%		-1,49%		0,30%		11,75%		20,14%		34,28%		46,90%		112,60%		293,99%
			A0LCA7		ERSTE Stock Istanbul R01 V		-0,33%		-2,61%		12,28%		15,45%		9,05%		24,55%		126,13%		112,60%		27,72%
			DBX1AN		Xtrackers LPX Private Equity S.UE 1C ETF		0,14%		-1,64%		0,80%		12,04%		24,73%		44,18%		42,49%		112,08%		241,36%
			A0MWAN		DNB Fund - Technology Retail A EUR		n.V.		1,96%		5,81%		12,94%		22,11%		34,06%		38,15%		111,95%		455,34%
			A2N39K		JPM-US Select Equity Pl.Fd.A(dist)EUR		-0,96%		-1,58%		0,11%		11,44%		19,80%		33,89%		46,36%		111,81%		n.V.
			A0MWAK		DNB Fund - Private Equity Retail B		n.V.		1,81%		3,76%		14,02%		24,19%		41,33%		33,41%		110,68%		221,91%
			A2H579		Amundi I.S.NASDAQ 100 UE EUR H ETF		-1,27%		-2,98%		-1,97%		4,17%		14,74%		31,27%		17,50%		110,01%		n.V.
			515262		Deka-Technologie CF		-1,48%		-2,59%		0,66%		11,64%		23,01%		41,99%		27,98%		109,99%		414,27%
			A2JHSH		Xtrackers MSCI USA ESG UE 1C ETF		-0,78%		-1,05%		-0,11%		8,18%		15,68%		30,64%		42,66%		109,80%		n.V.
			A0YB0F		Polar Capital Global Technology Fd.R		-1,99%		-3,68%		-0,93%		11,37%		24,82%		43,93%		19,21%		108,26%		527,63%
			A2ANCZ		DNB Fund - Technology Retail B EUR		n.V.		1,96%		5,79%		12,94%		20,47%		32,26%		35,54%		107,88%		n.V.
			A2JM81		JSS Sustainab.Eq.Tech Disrupt.P USD acc		2,56%		2,64%		4,70%		16,54%		24,65%		47,77%		27,57%		107,50%		n.V.
			A2JM82		JSS Sustainab.Eq.Tech Disrupt.P USD dis		2,56%		2,64%		4,70%		16,54%		24,65%		47,78%		27,57%		107,49%		n.V.
			A2JM80		JSS Sustainab.Eq.Tech Disrupt.P EUR dis		1,78%		3,01%		4,94%		16,37%		25,16%		48,21%		27,86%		107,45%		n.V.
			A2JM8Z		JSS Sustainab.Eq.Tech Disrupt.P EUR acc		1,78%		3,01%		4,94%		16,37%		25,16%		48,21%		27,86%		107,44%		n.V.
			937446		Franklin Technology F.A USD		-1,71%		-2,88%		-0,60%		9,40%		21,55%		43,91%		15,53%		107,23%		493,70%
			A1C43D		Robeco Indian Eq.D EUR		1,40%		-0,30%		5,50%		7,66%		13,64%		31,22%		74,19%		106,93%		279,24%
			A0KEDE		Franklin Technology F.A EUR		-2,17%		-3,26%		-0,93%		9,10%		21,28%		42,81%		15,13%		106,45%		489,70%
			A141Q5		Pictet-Robotics P		0,01%		-1,46%		-0,19%		11,71%		27,19%		41,15%		24,72%		105,46%		n.V.
			A141Q6		Pictet-Robotics P dy		0,01%		-1,46%		-0,19%		11,71%		27,19%		41,14%		24,72%		105,46%		n.V.
			971603		JPM-America Equity Fd.A(dist)USD		-0,78%		-1,53%		-0,02%		9,97%		16,89%		32,31%		43,36%		105,41%		294,36%
			A141RB		Pictet-Robotics P		-0,11%		-2,50%		-0,28%		11,36%		26,88%		40,46%		24,59%		105,40%		n.V.
			A141RC		Pictet-Robotics P dy		-0,11%		-2,50%		-0,28%		11,36%		26,88%		40,46%		24,59%		105,39%		n.V.
			A0DQHR		JPM-America Equity Fd.A(acc)USD		-0,78%		-1,53%		-0,02%		9,97%		16,89%		32,29%		43,31%		105,39%		299,64%
			A0ML1N		JPM-US Growth Fd.A(acc)EUR H		-1,56%		-3,67%		-3,13%		9,27%		22,21%		33,00%		12,57%		105,33%		264,84%
			A0MNVL		JPM-US Select Equity Pl.Fd.D(acc)USD		-0,91%		-1,51%		0,21%		11,53%		19,71%		33,30%		43,82%		105,33%		275,95%
			987607		UBS(Lux)E.F.-Tech Opp.(USD)P a.USD		-1,25%		-2,16%		0,07%		15,63%		30,98%		49,20%		13,53%		105,14%		419,95%
			986838		AB SICAV I American Growth Pf.A USD		-0,89%		-0,81%		-0,85%		9,32%		18,49%		32,67%		34,70%		105,05%		402,40%
			A1T8YA		BNPP F.Disruptive Technology C.		-1,09%		-2,59%		-0,48%		8,79%		20,16%		28,66%		29,58%		104,99%		418,53%
			A1T80L		BNPP F.US Growth C.		-0,87%		-0,90%		-0,01%		9,05%		18,83%		33,05%		33,33%		104,90%		6,66%
			A1W4DP		BNP PARIBAS EASY S&P 500 UE EUR C ETF		1,17%		2,55%		3,73%		11,54%		18,65%		30,79%		45,60%		104,31%		n.V.
			A0JMH5		AB SICAV I American Growth Pf.A EUR		-1,35%		-2,17%		-1,18%		9,02%		18,20%		31,63%		34,18%		104,25%		399,23%
			631024		Comgest Growth America USD Acc		-0,88%		-0,80%		-0,12%		7,47%		11,91%		29,70%		43,09%		102,99%		324,09%
			847512		Allianz Informationstechnologie A		-0,10%		-0,54%		0,27%		8,86%		17,53%		34,78%		18,53%		102,90%		302,84%
			A2N6TB		iShares MSCI USA ESG Scr.U.E.USD A ETF		-0,70%		-0,77%		0,40%		8,60%		15,76%		29,22%		39,66%		102,62%		n.V.
			A0QZNT		AXA WF-Fram.American Growth A Cap EUR		-0,78%		-1,76%		0,05%		6,47%		14,92%		24,91%		28,65%		101,79%		319,46%
			A2N6SA		MainFirst-Gl.Equities Unconstrained Fd.A		1,21%		2,75%		3,84%		17,80%		27,49%		35,22%		17,73%		101,62%		n.V.
			A110XT		FAST Gl.Fd.A Acc EUR		0,37%		-1,70%		4,79%		4,80%		7,82%		11,39%		54,09%		101,31%		n.V.
			A0RMLX		Lux.Sel.Fd.-Active Solar C USD		-0,09%		-0,04%		-3,18%		-2,76%		-9,85%		-36,46%		-30,65%		100,87%		63,09%
			A0DKAR		UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.USD		-0,45%		-1,09%		1,66%		11,38%		20,27%		41,72%		31,47%		100,72%		340,85%
			933423		Schroder ISF US Large Cap A Acc USD		-0,85%		-0,45%		1,43%		11,31%		18,29%		30,81%		43,18%		100,59%		276,67%
			A1H6HH		S4A US Long		-0,09%		-0,95%		-0,55%		4,21%		6,15%		9,58%		32,28%		100,46%		234,17%
			A0Q048		AGIF-Allianz Global Hi-Tech Growth A		-1,50%		-2,64%		-0,31%		9,35%		16,40%		32,77%		18,00%		100,27%		299,39%
			A0B61B		Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc		-0,01%		-1,85%		0,62%		12,16%		24,88%		40,09%		35,79%		99,69%		248,34%
			602310		Franklin Technology F.N USD		-1,75%		-2,91%		-0,69%		9,16%		21,07%		42,84%		12,93%		99,54%		450,29%
			DWS2EP		DWS Invest CROCI Sectors Plus LC		0,28%		-0,53%		2,94%		6,41%		2,93%		6,10%		27,32%		99,41%		n.V.
			A1JSK1		Comgest Growth America EUR R Acc		-0,92%		-1,78%		-0,18%		7,07%		11,72%		28,31%		40,89%		99,19%		303,28%
			A1CYW7		Invesco Markets p.S&P 500 UE A ETF		-0,59%		-0,64%		0,57%		8,72%		14,92%		26,73%		41,36%		99,19%		314,94%
			A0QYGT		Ninety One GSF-Global Natural Re.F.A USD		0,65%		-0,30%		8,35%		17,17%		10,52%		10,21%		66,57%		99,13%		111,42%
			DBX0F2		Xtrackers S&P 500 S.UE 1C ETF		-0,58%		-0,63%		0,57%		8,71%		14,87%		26,63%		41,03%		98,88%		316,70%
			982586		Franklin Technology F.N EUR		-2,15%		-3,28%		-1,00%		8,91%		20,84%		41,76%		12,58%		98,79%		446,91%
			A2DJG1		BNPP Easy MSCI Japan ESG F.Min TE UE ETF		0,48%		2,02%		5,06%		12,87%		22,09%		47,67%		57,37%		98,72%		n.V.
			A2H573		Amundi I.S.S&P 500 UE EUR ETF		-0,63%		-1,59%		0,55%		8,44%		14,96%		25,88%		40,92%		98,68%		n.V.
			A0RGCQ		Invesco Markets p.MSCI USA UE A ETF		-0,61%		-0,74%		0,51%		8,62%		14,94%		27,13%		38,32%		98,54%		307,48%
			A2JQX8		ODDO BHF Algo Trend US CR-EUR		1,33%		2,53%		5,49%		18,87%		25,74%		41,57%		46,03%		98,49%		n.V.
			A1H8N8		Fidelity Fd.Japan Advant.Fd.A Dis EUR H		-1,51%		-2,87%		1,29%		8,26%		17,00%		37,44%		54,97%		98,42%		186,74%
			A2AFC0		iShares MSCI USA SRI U.E.USD ETF		-0,65%		-1,49%		-0,86%		3,28%		8,55%		17,83%		32,49%		98,34%		n.V.
			A2PB5H		Bakersteel Gl.Fd.S.-Electrum Fd.A EUR		0,49%		-2,00%		13,27%		18,93%		13,42%		-0,68%		1,04%		98,23%		n.V.
			A1T80M		BNPP F.US Growth C.		-0,87%		-0,91%		-0,01%		9,05%		18,83%		31,91%		30,37%		98,20%		283,56%
			A14XMA		UBS(IE)Factor MSCI USA Quality U.E.A ETF		-1,20%		-0,70%		-1,05%		7,51%		14,86%		30,97%		39,86%		97,90%		n.V.
			A14RXS		Guinness Global Innovators Fund C EUR		-0,13%		-0,77%		1,09%		12,41%		19,95%		35,86%		28,29%		97,87%		n.V.
			602956		JPM-America Equity Fd.D(acc)USD		-0,78%		-1,54%		-0,07%		9,77%		16,45%		31,30%		40,07%		97,61%		269,81%
			DBX1MU		Xtrackers MSCI USA S.UE 1C ETF		-0,61%		-0,73%		0,51%		8,60%		14,89%		27,01%		37,99%		97,53%		310,55%
			A2DPXP		Allianz Gl.Artificial Intell.RT EUR		-1,03%		-3,49%		-0,83%		6,22%		13,74%		35,66%		-8,65%		97,52%		n.V.
			A0DQQK		JPM-Global Sustainable Equity A(acc)USD		-0,73%		-1,48%		-1,79%		9,62%		18,04%		23,72%		25,51%		97,51%		231,84%
			HAFX4V		Structured Sol.Next Gen.Res.Fd.A		0,26%		-4,29%		0,21%		-8,38%		-20,24%		-27,96%		-30,25%		97,27%		220,94%
			DWS2VM		DWS Invest CROCI Japan LCH		-1,28%		-2,60%		-0,21%		3,05%		14,30%		36,82%		53,35%		97,12%		n.V.
			LYX0BZ		Lyxor EURO STOXX 50 Daily(2x)Lev.UE A. ETF		-0,13%		-3,32%		-2,78%		23,93%		38,24%		26,61%		50,74%		97,06%		161,79%
			A0YEDG		iShares Core S&P 500 U.E.USD A ETF		-0,59%		-0,64%		0,56%		8,67%		14,80%		26,47%		40,46%		96,96%		308,71%
			A0J281		BGF Japan Flexible Equ.F.A2 EUR H		0,23%		-2,80%		0,57%		13,29%		22,70%		46,05%		46,17%		96,78%		163,06%
			A0F6BP		Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR		0,49%		-2,00%		13,26%		18,92%		13,40%		-0,69%		0,94%		96,67%		210,42%
			634782		M & W Capital		1,70%		0,45%		15,48%		18,35%		18,86%		1,09%		-10,04%		96,66%		99,79%
			939861		JPM-Global Sustainable Equity.A(dist)USD		-0,71%		-1,47%		-1,81%		9,56%		18,02%		23,62%		25,09%		96,52%		214,06%
			975007		UniNordamerika		-0,84%		-1,76%		0,23%		9,56%		16,36%		29,19%		37,64%		96,47%		267,91%
			A2DR4U		Candriam Equities L Rob.& In.T.C USD Acc		-1,80%		-2,11%		-0,60%		9,17%		20,81%		32,42%		21,96%		96,39%		n.V.
			A14TCH		Alger American Asset Growth Fund A EUR		0,62%		0,39%		3,16%		16,59%		26,28%		47,34%		22,34%		96,23%		n.V.
			A1XB5V		Xtrackers MSCI USA UE 1C ETF		-0,61%		-0,74%		0,50%		8,58%		14,88%		26,93%		37,55%		95,96%		n.V.
			921652		J.Henderson US Forty F.A2		-0,97%		-0,92%		-0,01%		10,07%		18,54%		35,26%		20,83%		95,53%		321,42%
			A0J3UF		Earth Exploration Fund UI EUR R		0,37%		-0,53%		12,23%		24,77%		26,70%		17,33%		26,30%		95,49%		120,01%
			A2JRM4		Baillie Gifford Ww.Positive Cha.Fd.B EUR		-1,21%		-4,86%		-3,95%		0,95%		8,68%		2,47%		-13,39%		95,11%		n.V.
			A116QV		Ossiam Shiller Barc.Ca.US S.V.TR 1C ETF		-0,08%		-1,58%		0,44%		5,77%		10,29%		19,92%		39,13%		95,04%		n.V.
			A0YEDU		iShares MSCI USA U.E.USD A ETF		-0,61%		-0,74%		0,50%		8,57%		14,85%		26,93%		37,16%		94,88%		297,05%
			A0BMAB		T.Rowe-US Large Cap Growth Eq.F.A USD		-1,16%		-0,65%		-0,36%		9,67%		20,15%		42,32%		26,35%		94,84%		375,60%
			A0JMW0		Pictet-Japanese Equity Selection HP		-0,62%		-1,68%		2,58%		8,68%		19,02%		33,62%		47,84%		94,79%		170,24%
			A2AP34		iShares Edge MSCI USA Q.Fa.U.E.USD A ETF		-0,77%		-0,29%		-0,07%		9,40%		15,32%		30,92%		43,32%		94,78%		n.V.
			A0Q2X7		Jupiter India Select L USD Dis		n.V.		-0,43%		4,49%		10,59%		25,97%		64,88%		109,55%		94,73%		266,11%
			987333		JPM-US Select Equity Fd.A(acc)USD		-0,71%		-1,70%		-0,71%		8,80%		15,52%		25,98%		34,27%		94,67%		273,15%
			933424		Schroder ISF US Large Cap B Acc USD		-0,85%		-0,46%		1,38%		11,15%		17,94%		30,03%		40,63%		94,60%		254,62%
			847503		Allianz US Large Cap Growth A		0,11%		-0,28%		0,38%		10,30%		17,33%		35,50%		15,65%		94,44%		293,19%
			A0HG3K		JPM-US Select Equity Fd.A(acc)EUR		-0,77%		-1,80%		-0,89%		8,53%		15,21%		25,67%		33,99%		94,33%		271,93%
			986333		Alger American Asset Growth Fund A		-0,35%		-1,15%		2,03%		15,14%		24,68%		45,68%		20,88%		94,31%		331,58%
			A0NBGX		Jupiter India Select L EUR Acc		n.V.		-0,81%		4,23%		10,29%		25,33%		64,26%		108,86%		94,12%		265,04%
			A0RAD4		Antecedo Independent Invest A		-0,28%		0,18%		0,12%		8,35%		8,92%		4,18%		22,71%		94,07%		-20,55%
			A1C28P		BGF European F.A2 USD H		-0,86%		0,74%		0,18%		13,43%		19,50%		15,56%		34,28%		94,07%		189,44%
			628938		iShares DJ.Gl.Titans 50 UE(DE) ETF		-0,72%		-1,56%		1,40%		11,78%		17,38%		33,28%		40,27%		93,74%		227,06%
			694232		Pictet-USA Index R		n.V.		2,10%		3,46%		11,46%		17,60%		29,14%		41,04%		93,64%		292,84%
			A0DQQJ		JPM-Global Focus Fd.A(acc)EUR		-0,67%		-1,70%		-0,84%		10,44%		18,31%		24,83%		37,94%		93,53%		215,47%
			A2JE23		T.Rowe-US Large Cap Growth Eq.F.A EUR		-1,24%		-1,97%		-0,54%		9,37%		19,76%		41,74%		25,87%		93,38%		n.V.
			A2JRG4		BlackRock Advant.US Eq.Fd.Class A Acc		-0,12%		-0,27%		1,59%		10,13%		16,58%		29,10%		39,05%		93,34%		n.V.
			A1JVMK		Threadneedle(L)US Cont.Core Eq.F.AU EUR		-0,70%		-1,54%		0,44%		9,28%		15,84%		29,15%		35,05%		93,18%		254,05%
			A1JMUA		Threadneedle(L)US Cont.Core Eq.F.AU USD		-0,67%		-0,57%		0,45%		9,55%		15,73%		29,90%		35,12%		93,14%		254,51%
			A2QD2R		RobecoSAM Smart Energy Equities D CHF		-1,05%		-3,86%		-1,19%		8,38%		8,04%		0,18%		6,40%		93,14%		205,95%
			343439		JPM-Global Focus Fd.A(dist)EUR		-0,67%		-1,71%		-0,84%		10,44%		18,30%		24,80%		37,81%		93,14%		202,33%
			A0RN3V		Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.EUR		0,38%		-2,44%		2,75%		-1,19%		-8,73%		-22,81%		0,65%		93,08%		75,83%
			A2QBUJ		RobecoSAM Smart Energy Equities D EUR		-1,29%		-4,06%		-1,27%		8,35%		7,93%		-0,02%		6,20%		92,88%		205,70%
			A2QD2S		RobecoSAM Smart Energy Equities D USD		-1,25%		-3,13%		-1,25%		8,59%		7,83%		0,55%		6,25%		92,86%		206,14%
			A1C6R0		Amundi I.S.I.MSCI North America AU		1,82%		1,83%		2,80%		10,48%		16,91%		27,93%		37,74%		92,74%		288,15%
			DWS2W9		DWS Invest Artificial Intelligence LC		-0,09%		-1,87%		0,64%		13,57%		20,52%		37,62%		16,86%		92,63%		n.V.
			344999		JPM-Global Focus Fd.A(dist)USD		-0,59%		-1,59%		-0,65%		10,71%		18,59%		24,97%		37,64%		92,27%		199,55%
			A1C9ED		Nomura FI India Equity A EUR		n.V.		-0,84%		3,97%		4,15%		15,30%		43,04%		69,60%		91,61%		346,37%
			DWS2TJ		DWS Invest CROCI Sec.Pl.FCH(P)		0,36%		-0,94%		2,14%		5,81%		3,37%		7,09%		20,20%		91,51%		n.V.
			801817		CHALLENGE Technology Equity Evol.LA		-1,48%		-2,20%		-1,48%		11,27%		23,95%		41,38%		17,01%		91,38%		314,79%
			DWS2EQ		DWS Invest CROCI Sec.Pl.NC		0,28%		-0,54%		2,86%		6,18%		2,49%		5,20%		24,10%		90,77%		n.V.
			A1C7DK		ACATIS Aktien Global Fonds D CHF		-0,79%		-0,57%		-1,26%		5,29%		11,42%		17,89%		29,79%		90,71%		191,47%
			988255		UniDynamicFonds: Global A		-0,96%		-1,98%		-0,11%		10,59%		17,51%		29,83%		25,15%		90,66%		215,20%
			A0DQQY		JPM-Taiwan Fd.A(acc)USD		0,97%		-1,86%		1,17%		13,59%		17,86%		23,00%		13,46%		90,40%		185,68%
			970391		Schroder ISF US Large Cap A Dis USD		-0,85%		-0,45%		1,43%		11,31%		17,09%		29,49%		38,65%		90,15%		237,59%
			A0RC8S		JPM-Taiwan Fd.A(acc)EUR		0,90%		-1,96%		0,99%		13,30%		17,56%		22,70%		13,28%		90,10%		184,38%
			A2DKAT		Allianz Gl.Artificial Intell.AT USD		-0,66%		-2,04%		-0,59%		6,31%		13,52%		34,94%		-10,79%		89,95%		n.V.
			A2DKAU		Allianz Gl.Artificial Intell.AT EUR		-1,03%		-3,51%		-0,91%		5,98%		13,24%		34,37%		-11,21%		89,67%		n.V.
			847414		DWS Artificial Intelligence ND		-2,17%		-1,27%		-0,49%		11,72%		19,36%		37,37%		14,07%		89,48%		365,93%
			DWS2XA		DWS Invest Artificial Intelligence LD		-0,09%		-1,87%		0,64%		13,55%		20,50%		37,60%		14,89%		89,25%		n.V.
			694675		ERSTE Stock Istanbul R01 A		-0,32%		-2,61%		12,28%		15,45%		9,06%		23,18%		116,77%		89,07%		6,51%
			988404		JPM-Global Select Equity Fd.A(acc)USD		-0,50%		-1,50%		-0,87%		9,65%		16,65%		23,26%		38,67%		89,06%		224,49%
			A0MUYQ		LM Clearbr.US Large Cap Gr.F.A USD		-0,89%		-0,74%		-0,55%		9,54%		20,57%		37,06%		31,55%		88,76%		342,67%
			A0MUYS		LM Clearbr.US Large Cap Gr.F.A USD		-0,89%		-0,74%		-0,55%		9,54%		20,57%		37,06%		31,55%		88,76%		342,61%
			A2JG6M		BNY Mellon GF Dynamic U.S.Eq.Fd.A USD		1,72%		1,65%		2,85%		11,17%		16,65%		26,58%		33,89%		88,60%		n.V.
			A0RA1P		Amundi I.S.I.MSCI North America AE		-0,24%		-1,34%		0,60%		7,46%		14,31%		25,67%		34,15%		88,54%		269,71%
			157151		JPM-Global Select Equity Fd.A(acc)EUR		-0,56%		-1,61%		-1,05%		9,37%		16,34%		22,95%		38,36%		88,46%		222,95%
			531737		Postbank Megatrend		-1,04%		-3,32%		-2,83%		10,70%		23,83%		27,79%		19,03%		88,46%		270,56%
			A1CTMR		Man GLG Japan CoreAlpha Equity D H EUR		-1,41%		-3,18%		1,58%		11,39%		18,51%		45,19%		88,23%		88,26%		153,45%
			A2QD2Q		RobecoSAM Smart Energy Equities E EUR		-1,33%		-4,11%		-1,33%		8,26%		7,86%		-0,45%		5,14%		88,19%		n.V.
			A1JVL0		Threadneedle(L)Gl.Focus F.AU EUR		-0,70%		-1,73%		-0,56%		10,58%		17,73%		23,35%		24,37%		88,12%		262,89%
			A0JJ59		JPM-Global Select Equity Fd.A(dist)USD		-0,49%		-1,50%		-0,88%		9,62%		16,61%		23,17%		38,39%		88,12%		214,46%
			797410		NN(L)Global Sustain.Eq.P Cap EUR		-0,36%		-1,38%		-1,52%		5,72%		11,47%		14,32%		18,41%		88,11%		196,13%
			A1JNV0		AB SICAV I Select US Equity Pf.A USD		-0,46%		-0,57%		1,12%		9,82%		15,87%		24,96%		37,29%		88,10%		262,03%
			974979		Threadneedle(L)Gl.Focus F.AU USD		-0,67%		-0,77%		-0,54%		10,84%		17,62%		24,06%		24,41%		88,05%		263,42%
			A2JEHU		Magna Fiera Capital US Eq.Fd.R EUR		0,55%		1,50%		1,28%		6,23%		9,02%		18,82%		39,21%		87,95%		n.V.
			603002		JPM-Global Sustainable Equity.D(acc)USD		-0,72%		-1,50%		-1,86%		9,33%		17,44%		22,53%		21,80%		87,83%		200,34%
			ETFL09		Deka MSCI USA LC U.ETF ETF		-0,64%		-0,59%		0,62%		8,32%		14,06%		26,56%		34,98%		87,59%		258,04%
			A1J0G1		Nordea 1 North American St.Eq.F.BP USD		-0,88%		-1,86%		-0,93%		7,81%		14,64%		21,36%		25,79%		87,56%		186,74%
			A2AGPV		WisdomTree US Qu.Div.Growth U.E.USD Acc ETF		-0,49%		-0,17%		-0,51%		5,89%		12,53%		20,59%		43,17%		87,53%		n.V.
			A2PFCE		Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR		-1,35%		-3,03%		-1,41%		10,65%		22,71%		27,39%		-14,42%		87,29%		n.V.
			989808		UniDynamicFonds: Global -net- A		-0,96%		-2,00%		-0,15%		10,48%		17,30%		29,37%		23,81%		87,28%		205,34%
			622391		iShares Core S&P 500 U.E.USD D ETF		n.V.		0,22%		1,27%		10,03%		17,44%		28,41%		38,69%		87,24%		266,89%
			A0LFBM		DPAM B Equities NewGems Sust. B EUR		-0,77%		-1,80%		-0,34%		9,37%		21,55%		26,68%		15,03%		87,22%		236,46%
			A2JF82		TBF Global Value I EUR		-0,28%		2,52%		14,29%		19,86%		14,69%		12,39%		46,60%		87,04%		n.V.
			A14QB0		SPDR S&P US Energy Sel.Se.UE USD ETF		-0,37%		-1,81%		6,12%		20,99%		4,12%		15,98%		144,30%		87,01%		n.V.
			A1J1TG		Carmignac Investissem.A CHF Acc Hdg		-0,26%		-0,96%		-0,57%		10,35%		17,49%		26,53%		17,92%		86,92%		140,18%
			A1J0G2		Nordea 1 North American St.Eq.F.BP EUR		-1,26%		-2,22%		-1,30%		7,42%		14,12%		20,76%		25,28%		86,91%		185,68%
			A143DB		SPDR MSCI Japan UE EUR H ETF		-1,24%		-2,88%		0,80%		8,67%		19,91%		39,84%		49,60%		86,83%		n.V.
			A2H7DM		TAMAC Technology Champions P		2,49%		3,22%		3,14%		18,87%		29,99%		56,99%		7,71%		86,79%		n.V.
			A12HDR		T.Rowe-Gl.Focused Growth Eq.F.Q EUR		-1,42%		-2,82%		-1,11%		11,36%		18,39%		27,18%		11,27%		86,62%		n.V.
			A0KEYM		LBBW Global Warming R		-1,10%		-2,03%		-1,62%		10,19%		18,59%		26,29%		28,01%		86,60%		196,92%
			A1CS33		ABD.St.S.I-Jap.S.Equ.A CHF Acc		0,68%		-1,55%		-2,27%		6,00%		17,51%		33,64%		38,42%		86,56%		155,17%
			A0QYGX		Ninety One GSF-Global Natural Re.F.A USD		0,65%		-0,31%		8,39%		17,11%		8,38%		8,01%		59,21%		86,48%		94,22%
			A0RL2V		Amundi Aktien Rohstoffe C		-0,19%		-3,32%		4,37%		10,49%		5,59%		4,11%		47,56%		86,47%		73,31%
			DWS2TH		DWS Invest CROCI Sec.Pl.LCH(P)		0,36%		-0,95%		2,10%		5,67%		3,12%		6,54%		18,34%		86,16%		n.V.
			DBX1TE		Xtrackers MSCI Eur.Inf.Te.ESG Scr.UE 1C ETF		-1,33%		-2,22%		-5,10%		9,29%		30,59%		27,62%		21,71%		86,12%		231,78%
			A0X87N		T.Rowe-US Eq.F.A USD		-0,83%		-0,29%		0,39%		11,42%		17,74%		30,62%		40,92%		86,10%		270,36%
			A2DW58		Coeli SICAV I - Global Select Fund R EUR		-0,16%		-1,26%		-1,17%		9,26%		18,98%		25,14%		25,56%		86,07%		n.V.
			A0REKT		Pictet-Water HP		0,19%		1,10%		2,29%		11,80%		17,71%		22,45%		42,78%		86,07%		283,96%
			A2JL5G		BGF World Technology F.A2 EUR H		-2,44%		-4,67%		-4,21%		5,88%		23,15%		33,07%		-11,47%		86,05%		n.V.
			A14MTZ		Invesco Mkt.p.JPX-Nikkei 400 UE EUR H ETF		-1,20%		-2,67%		1,15%		8,75%		19,78%		38,70%		49,79%		85,97%		n.V.
			A2ADB1		BNPP Easy MSCI North Am.ESG F.Min TE UE ETF		-0,33%		-1,52%		-0,05%		6,13%		13,65%		23,90%		31,79%		85,95%		n.V.
			A1191U		SPDR MSCI Europe Technology UE EUR ETF		-3,14%		-4,10%		-2,96%		12,82%		29,24%		26,53%		24,13%		85,92%		n.V.
			A2N4XG		Threadneedle(L)American Fd.8U USD		-1,06%		-1,33%		-0,07%		8,55%		17,23%		22,85%		26,61%		85,88%		n.V.
			A0QYE4		Ninety One GSF-American Franch.F.A USD		-0,71%		-1,04%		-1,49%		4,34%		9,24%		22,48%		29,30%		85,84%		286,30%
			A1C7P1		JSS Su.Equity USA P USD Acc		-0,74%		-0,94%		0,71%		6,80%		11,70%		23,79%		32,18%		85,69%		222,77%
			A1CZJF		Magna MENA Fund R EUR		0,08%		n.V.		-1,10%		5,61%		18,82%		37,44%		87,56%		85,58%		297,05%
			A1C8YU		Schroder ISF Gl.Sust.Gr.A Acc USD		-0,60%		-0,90%		-1,51%		5,61%		14,82%		15,69%		24,50%		85,49%		237,26%
			A0RBH8		Nielsen - Global Value B		0,06%		-1,56%		-1,20%		9,65%		14,15%		20,33%		18,08%		85,32%		111,00%
			A1CY1Q		HSBC MSCI USA ETF USD ETF		-0,60%		-0,72%		0,48%		8,00%		14,23%		25,48%		32,92%		85,10%		252,06%
			A2DL7D		Fidelity US Quality Inc.UE Acc USD ETF		-0,63%		-0,58%		-0,46%		6,34%		11,30%		18,61%		37,52%		85,00%		n.V.
			A2DKAR		Allianz Gl.Artificial Intell.A EUR		-1,03%		-3,51%		-0,91%		5,98%		11,77%		32,66%		-12,35%		84,98%		n.V.
			849095		DWS Nomura Japan Growth LC		-1,18%		-2,80%		0,71%		8,56%		19,97%		37,71%		35,51%		84,81%		164,73%
			A1XEBM		JPM-US Equity All Cap Fd.A(acc)USD		-0,86%		-1,97%		-0,15%		9,12%		16,07%		27,17%		30,18%		84,80%		267,17%
			A0QYZP		GS India Eq.Pf.Base USD		-0,26%		0,54%		4,68%		3,81%		12,43%		37,86%		55,85%		84,67%		301,64%
			DBX0KT		Xtrackers MSCI JAPAN UE 4C H ETF		-1,25%		-2,90%		0,81%		8,66%		19,95%		39,87%		48,66%		84,64%		158,34%
			A1C19C		HSBC S&P 500 UCITS ETF USD ETF		-0,58%		-0,64%		0,56%		8,04%		14,16%		25,10%		35,29%		84,62%		252,19%
			A0J201		iShares MSCI North America U.E.USD D ETF		n.V.		0,15%		1,23%		9,76%		17,32%		28,00%		35,39%		84,61%		249,96%
			A2H588		Amundi I.S.JPX-NIKKEI 400 UE EUR H ETF		-1,18%		-2,65%		1,12%		8,60%		19,59%		38,84%		48,45%		84,59%		n.V.
			LYX0FS		Lyxor S&P 500 UE D.EUR ETF		-0,64%		-1,61%		0,54%		8,44%		13,79%		24,66%		35,28%		84,50%		252,47%
			LYX0FZ		Lyxor S&P 500 UE D.USD ETF		-0,59%		-0,63%		0,57%		8,72%		13,74%		25,42%		35,36%		84,47%		252,92%
			A0YHMK		Invesco Mkt.p.Heal.S&P US Sel.Sec.UE A ETF		-0,19%		-0,24%		-2,19%		1,85%		5,71%		7,70%		33,41%		84,38%		259,32%
			A142NZ		iShares S&P 500 Hea.Care S.U.E.USD A ETF		-0,19%		-0,22%		-2,13%		1,87%		5,70%		7,80%		33,50%		84,37%		n.V.
			794358		UBS ETF MSCI USA A ETF		-0,61%		-0,74%		0,47%		7,99%		14,16%		25,38%		32,80%		84,35%		252,24%
			659146		AB FCP I Sust.US Them.Pf.A USD		-0,43%		-0,55%		-1,76%		5,08%		9,39%		17,77%		17,01%		84,34%		293,12%
			921822		BGF US Growth F.A2 USD		-1,62%		-2,37%		-1,07%		10,33%		21,42%		41,29%		22,28%		84,34%		320,90%
			A0QYZQ		GS India Eq.Pf.Base USD		-0,26%		0,54%		4,66%		3,78%		12,42%		37,85%		55,84%		84,23%		300,53%
			A1W561		Comgest Growth Europe Z Acc EUR		-0,83%		-1,25%		-3,29%		9,51%		20,09%		15,63%		32,35%		84,20%		192,98%
			A1JVB6		UBS MSCI USA UCITS ETF A USD Dis ETF		-0,61%		-0,74%		0,49%		7,93%		14,20%		25,41%		32,71%		84,20%		249,95%
			A14QB2		SPDR S&P US Health Care Sel.Se.UE USD ETF		-0,18%		-0,23%		-2,16%		1,86%		5,70%		7,74%		33,44%		84,20%		n.V.
			A142NX		iShares S&P 500 Energy S.U.E.USD A ETF		-0,33%		-1,80%		6,26%		21,19%		4,03%		15,46%		145,30%		84,08%		n.V.
			A0LEXD		M & W Privat		0,81%		1,95%		13,27%		21,00%		16,85%		8,63%		18,07%		84,07%		74,52%
			A1JVB5		UBS(Irl)ETF plc S&P 500 UE A USD ETF		-0,59%		-0,64%		0,57%		8,00%		14,09%		24,89%		35,33%		84,06%		n.V.
			926155		UniMarktführer A		-0,81%		-2,04%		n.V.		11,26%		17,35%		23,03%		28,09%		84,05%		183,90%
			345106		JPM-Global Focus Fd.D(acc)EUR		-0,68%		-1,72%		-0,93%		10,15%		17,70%		23,56%		33,78%		83,99%		185,14%
			A2DXAU		Vontobel Clean Technology N EUR		0,44%		0,70%		1,70%		10,76%		15,83%		14,01%		16,59%		83,84%		n.V.
			A1C5E6		iShares MSCI Jap.EUR H.U.E.A ETF		-1,26%		-2,89%		0,77%		8,61%		19,64%		39,11%		48,31%		83,75%		154,53%
			986080		GS US Core Eq.Pf.Base(S)USD		0,09%		0,41%		1,40%		11,38%		17,19%		28,50%		37,33%		83,74%		261,94%
			A0YFGU		Robeco Sust.Gl.Stars Eq.D EUR		-0,39%		-1,52%		-0,29%		7,06%		12,91%		21,93%		27,26%		83,74%		213,49%
			A1JX53		Vanguard S&P 500 UE USD Dis ETF		-0,58%		-0,64%		0,57%		8,34%		14,09%		24,88%		35,11%		83,69%		249,62%
			A0JMHW		AB FCP I Sust.US Them.Pf.A EUR		-0,89%		-1,92%		-2,09%		4,81%		9,13%		16,87%		16,59%		83,66%		290,89%
			A12ATF		iShares Edge MSCI W.M.Fa.U.E.USD A ETF		-1,07%		-0,99%		1,36%		16,46%		26,54%		30,52%		25,66%		83,62%		n.V.
			A1JULM		SPDR S&P 500 UE USD ETF		-0,59%		-0,64%		0,27%		8,35%		14,09%		24,88%		35,14%		83,51%		250,06%
			A1103G		Xtrackers MSCI World Momentum UE 1C ETF		-1,07%		-0,99%		1,39%		16,54%		26,65%		30,72%		26,00%		83,37%		n.V.
			A1405W		Invesco Markets p.S&P 500 UE B ETF		-0,58%		-0,64%		0,58%		8,31%		14,02%		24,72%		34,95%		83,21%		n.V.
			A2AQST		Xtrackers MSCI World ESG UE 1C ETF		-0,70%		-1,12%		-0,50%		7,45%		14,45%		24,36%		32,97%		82,96%		n.V.
			A1JA1S		UBS ETF MSCI USA Soc.Resp.UE A Dis ETF		-0,76%		-1,72%		-1,08%		4,97%		11,82%		24,26%		28,74%		82,92%		233,27%
			926156		UniMarktführer -net- A		-0,81%		-2,04%		-0,02%		11,31%		17,55%		23,01%		27,53%		82,91%		178,04%
			A1CS32		ABD.St.S.I-Jap.Equ.S CHF Acc		0,68%		-1,55%		-2,30%		5,89%		17,27%		33,08%		36,71%		82,83%		143,78%
			A2AKYW		Allianz Best Styles US Eq.AT USD		-0,82%		-0,84%		0,74%		10,09%		16,43%		27,77%		36,83%		82,81%		n.V.
			978163		TBF Global Value R EUR		0,21%		-1,31%		7,96%		22,15%		11,56%		8,27%		41,58%		82,64%		133,23%
			A0B5UY		BNPP F.Japan Eq.C.H		-0,81%		-3,17%		0,01%		6,79%		16,41%		34,80%		45,65%		82,55%		114,50%
			ETFL26		Deka MSCI USA U.ETF ETF		-0,62%		-0,76%		0,44%		8,18%		13,90%		25,31%		31,72%		82,53%		244,86%
			A0MUQJ		Swisscanto(LU)Equ.Fund Syst.R.USA AT		-0,60%		-0,83%		0,38%		7,49%		14,06%		24,37%		34,65%		82,48%		221,28%
			779379		BGF US Flexible Equ.F.A2 USD		-1,15%		-2,41%		-1,00%		7,30%		12,39%		21,06%		31,80%		82,28%		252,23%
			A0MRNU		Pictet-Clean Energy P dy		0,14%		-1,21%		-0,34%		7,87%		14,25%		15,18%		10,58%		82,21%		133,41%
			A0MRNV		Pictet-Clean Energy P		0,14%		-1,27%		-0,64%		7,87%		14,24%		15,18%		10,58%		82,19%		133,38%
			A0MQNA		Pictet-Clean Energy P		0,02%		-2,31%		-0,73%		7,52%		13,97%		14,62%		10,46%		82,11%		133,54%
			A0LA8P		PIMCO StocksPLUS F.E USD		-0,60%		-0,73%		0,45%		8,68%		14,92%		25,93%		30,92%		82,00%		n.V.
			A0MNVF		JPM-US Select Equity Pl.Fd.A(acc)EUR H		-0,92%		-2,35%		-2,21%		8,93%		19,98%		27,71%		21,83%		81,92%		165,09%
			A0RFC8		BGF US Flexible Equ.F.A4 EUR		-1,22%		-2,14%		-0,54%		7,01%		12,04%		20,67%		31,53%		81,89%		251,20%
			A0BL32		BGF US Flexible Equ.F.A2 EUR		-1,22%		-2,52%		-1,18%		7,00%		12,02%		20,65%		31,55%		81,88%		251,29%
			A1103D		Xtrackers MSCI World Quality UE 1C ETF		n.V.		-0,69%		0,60%		9,61%		16,47%		28,08%		37,88%		81,85%		n.V.
			989439		Metzler Gl.Eq.Sust.A		-0,60%		-1,49%		-0,05%		9,94%		16,94%		22,03%		23,23%		81,81%		212,77%
			A2AP36		iShares Edge MSCI USA M.Fa.U.E.USD A ETF		-1,31%		-0,99%		1,29%		16,44%		26,82%		31,51%		20,73%		81,71%		n.V.
			977973		Amundi Top World		-0,47%		-2,28%		-0,02%		9,72%		13,13%		19,88%		34,97%		81,70%		180,83%
			A1XEJS		Xtrackers MSCI USA ESG Screened UE 1C ETF		-0,71%		-0,85%		0,30%		8,05%		15,10%		27,83%		35,13%		81,59%		n.V.
			A1WYZY		Allianz Best Styles US Eq.AT EUR		-1,19%		-2,27%		0,43%		9,77%		16,15%		27,26%		35,67%		81,28%		242,43%
			935619		J.Henderson Gl.Tech.and Inno.F.A2 H		-1,57%		-3,48%		-1,90%		11,07%		24,04%		39,59%		2,69%		81,23%		261,34%
			A12C16		Xtrackers MSCI Japan ESG Scr.UE 3C H ETF		-1,19%		-2,83%		0,59%		8,24%		19,24%		38,50%		46,09%		81,19%		n.V.
			A1H7SA		GAM Star Disruptive Growth Ord.EUR		0,40%		0,57%		1,56%		11,94%		27,47%		40,25%		-5,15%		81,15%		n.V.
			A12CXY		Vanguard FTSE NA.UE USD Dis ETF		-0,56%		-0,74%		0,47%		8,04%		13,93%		24,48%		31,79%		80,92%		n.V.
			986705		UBS(Lux)E.S.-US Opp.(USD)P a.USD		-1,07%		-1,88%		0,97%		7,13%		12,68%		25,68%		31,24%		80,81%		229,82%
			A2N4W7		Threadneedle(L)American Fd.1E EUR		-1,10%		-2,28%		-0,16%		8,13%		16,97%		21,48%		24,44%		80,77%		n.V.
			A0YEDP		iShares FTSE MIB U.E.EUR A ETF		0,73%		-1,22%		-0,84%		12,25%		20,00%		26,82%		53,02%		80,70%		108,96%
			937448		Franklin U.S.Opportunities F.A USD		-1,17%		-1,67%		-0,22%		10,91%		20,82%		38,52%		17,75%		80,65%		278,96%
			A1J7X3		Nordea 1 North American St.Eq.F.AP USD		-0,88%		-1,86%		-0,93%		7,80%		14,64%		20,16%		22,60%		80,58%		169,82%
			A2N4XA		Threadneedle(L)American Fd.1U USD		-1,09%		-1,38%		-0,14%		8,37%		16,86%		22,17%		24,43%		80,52%		n.V.
			A2H57S		Amundi I.S.MSCI World Ex Eur.ETF EUR ETF		-0,65%		-1,91%		0,22%		7,72%		14,09%		23,45%		32,09%		80,38%		n.V.
			A1WZB7		GS Japan Eq.Pf.E EUR		-0,63%		-2,00%		-0,23%		9,64%		20,01%		34,33%		36,57%		80,16%		138,34%
			A0QYZN		GS India Eq.Pf.E EUR		-0,38%		0,70%		4,66%		3,64%		12,11%		37,88%		53,46%		79,99%		281,20%
			A0KEDB		Franklin U.S.Opportunities F.A EUR		-1,61%		-2,08%		-0,55%		10,59%		20,57%		37,42%		17,32%		79,95%		276,41%
			A1J7UW		Nordea 1 North American St.Eq.F.AP EUR		-1,26%		-2,22%		-1,30%		7,42%		14,12%		19,57%		22,10%		79,95%		168,82%
			A0KECF		Franklin U.S.Opportunities F.A EUR		-1,62%		-2,08%		-0,58%		10,59%		20,58%		37,41%		17,34%		79,94%		276,32%
			LYX02S		Lyxor ST.Europe 600 Technology UE A. ETF		-2,79%		-4,18%		-2,83%		11,66%		25,43%		22,53%		18,10%		79,90%		n.V.
			A14XPG		Siemens Global Equities		0,89%		1,81%		3,06%		10,36%		16,89%		25,79%		35,96%		79,83%		n.V.
			A1WZH5		HELLAS Opportunities Funds P		0,63%		-4,09%		-3,98%		-0,05%		12,89%		23,09%		46,92%		79,64%		n.V.
			849105		UniGlobal		-0,63%		-1,90%		0,40%		10,42%		15,30%		23,77%		30,48%		79,61%		181,29%
			A1JRL8		HSBC GIF Frontier Markets AC USD		-0,25%		-1,14%		-1,34%		6,31%		16,56%		33,49%		76,15%		79,47%		127,89%
			A1JRME		HSBC GIF Frontier Markets AC EUR		-0,32%		-0,88%		-1,69%		6,03%		16,65%		32,69%		76,15%		79,46%		127,64%
			974980		Threadneedle(L)American Fd.AU USD		-1,07%		-1,36%		-0,14%		8,35%		16,80%		22,04%		23,99%		79,43%		249,81%
			541554		T.Rowe-Gl.Focused Growth Eq.F.A USD		-1,36%		-1,56%		-1,00%		11,41%		18,27%		26,58%		8,73%		79,37%		289,28%
			A0PHB5		BGF US Growth Fund E2 EUR		-1,69%		-2,48%		-1,30%		9,92%		20,78%		40,21%		20,22%		79,36%		299,53%
			A142N2		iShares S&P 500 Materials S.U.E.USD A ETF		0,20%		-0,81%		0,71%		11,42%		12,61%		14,69%		27,55%		79,23%		n.V.
			A0JC8V		Comgest Growth Europe A		-0,55%		-1,52%		-3,85%		9,57%		19,86%		14,66%		29,86%		79,15%		177,47%
			631025		Comgest Growth Europe T		-0,54%		-1,51%		-3,85%		9,57%		19,85%		14,65%		29,87%		79,15%		177,98%
			A12ATE		iShares Edge MSCI W.Q.Fa.U.E.USD A ETF		-0,71%		-0,46%		-0,35%		9,25%		14,81%		25,99%		35,82%		79,13%		n.V.
			A14QB4		SPDR S&P US Materials Sel.Se.UE USD ETF		0,20%		-0,83%		0,71%		11,50%		12,73%		14,80%		27,95%		79,12%		n.V.
			A2N6TD		iShares MSCI W.ESG Scr.U.E.USD A ETF		-0,57%		-0,95%		-0,22%		7,89%		14,44%		23,59%		32,20%		79,09%		n.V.
			A0HF36		Franklin India F.A USD		-0,21%		-0,93%		3,33%		6,53%		13,80%		36,31%		60,85%		79,06%		238,10%
			A0Q1G8		AGIF-Allianz Oriental Income AT		0,90%		-2,12%		-0,79%		7,57%		10,57%		11,54%		3,52%		78,92%		191,19%
			A2ALW9		Threadneedle(L)Gl.Focus F.AEP EUR		-0,70%		-1,71%		-0,94%		10,15%		17,26%		21,93%		20,47%		78,92%		n.V.
			A12GSH		Allianz Best Styles US Eq.A EUR		-1,19%		-2,27%		0,43%		9,78%		14,39%		25,39%		34,12%		78,89%		n.V.
			A2ANJE		T.Rowe-Gl.Focused Growth Eq.F.A EUR		-1,44%		-2,87%		-1,20%		11,11%		17,89%		26,15%		8,52%		78,77%		n.V.
			A0X8E9		Allianz Oriental Income AT SGD		0,75%		-2,42%		-0,99%		7,31%		10,32%		11,16%		3,16%		78,70%		190,87%
			A0QYZR		GS India Eq.Pf.A USD		-0,24%		0,54%		4,64%		3,66%		12,15%		37,19%		53,52%		78,62%		279,03%
			A0YHML		Invesco Mkt.p.Mat.S&P US Sel.Sec.UE A ETF		0,20%		-0,91%		0,84%		11,48%		12,55%		14,52%		27,32%		78,59%		188,60%
			A14WGP		BSF BlackRock Syst.ESG Wo.Eq.A2 USD		0,16%		0,25%		0,64%		9,88%		16,59%		16,91%		33,22%		78,59%		n.V.
			811428		Swisscanto(LU)Equity Fd.Sustainable AT		-0,67%		-1,38%		0,73%		9,50%		14,73%		19,71%		22,55%		78,59%		180,77%
			A14UBP		BNPP F.Aqua P.		-0,83%		-1,62%		-0,77%		7,08%		16,66%		17,07%		24,58%		78,46%		n.V.
			A14QB3		SPDR S&P US Industrials Sel.Se.UE USD ETF		-0,59%		-0,39%		1,85%		12,54%		17,39%		25,85%		40,29%		78,44%		n.V.
			A142N0		iShares S&P 500 Industrials S.U.E.USD A ETF		-0,61%		-0,40%		1,88%		12,60%		17,42%		25,86%		40,28%		78,42%		n.V.
			A1JQ13		UniGlobal II A		-0,65%		-1,91%		0,38%		10,29%		15,10%		23,43%		30,33%		78,37%		176,49%
			A0KECJ		Franklin India F.A EUR		-0,66%		-1,32%		2,99%		6,24%		13,52%		35,28%		60,27%		78,35%		235,95%
			A0HF4A		Franklin India F.A EUR		-0,66%		-1,33%		2,98%		6,24%		13,53%		35,26%		60,26%		78,35%		235,95%
			577344		JPM-Taiwan Fd.A(dist)USD		0,94%		-1,88%		1,15%		13,55%		17,82%		20,56%		9,80%		78,30%		148,15%
			A0MY03		Ampega AmerikaPlus Aktienfonds P (a)		-0,47%		-1,50%		-1,35%		6,30%		12,82%		19,97%		31,53%		78,27%		n.V.
			A2DTFZ		Franklin Lib.Q US Equity UCITS ETF USD ETF		-0,44%		-0,66%		0,31%		7,68%		11,09%		18,11%		39,93%		78,22%		n.V.
			A2JD6H		Invesco Global Opport.Fd.A ADis USD		-0,46%		1,30%		0,30%		13,22%		25,99%		38,32%		44,07%		78,12%		n.V.
			A2N6LL		Xtrackers Future Mobility UCITS ETF 1C ETF		-1,17%		-2,01%		0,55%		13,14%		18,72%		35,65%		23,75%		78,00%		n.V.
			975027		UniGlobal-net-		-0,65%		-1,94%		0,31%		9,73%		14,38%		22,24%		28,72%		77,96%		176,81%
			941119		Fidelity Fd.Gl.Industrials Fd.A Dis EUR		-0,29%		-1,57%		2,92%		13,15%		12,53%		20,51%		51,88%		77,84%		140,47%
			A2AFC1		iShares MSCI Jap.SRI EUR H.U.E.A ETF		-1,35%		-3,04%		-0,20%		2,82%		13,57%		25,74%		30,06%		77,57%		n.V.
			A0J4CA		Kathrein US Equity (EUR) R T		-0,86%		-1,98%		-0,29%		7,70%		12,72%		26,07%		32,58%		77,52%		206,37%
			A0J2PG		BGF World Mining F.D2 USD		-0,10%		-0,05%		9,79%		13,18%		8,61%		-3,78%		14,25%		77,13%		94,09%
			A2JRG5		BlackRock Adv.World Equity Fd.Cl.A Acc		-0,06%		-0,39%		0,67%		9,41%		15,37%		24,08%		32,17%		77,05%		n.V.
			A2DMB4		EdR Fd.Big Data A EUR		-0,24%		-3,14%		-1,46%		3,37%		8,56%		16,34%		28,77%		77,03%		n.V.
			767358		T.Rowe-US Blue Chip Eq.F.A USD		-1,25%		-0,60%		-0,63%		10,48%		19,35%		41,88%		20,55%		76,98%		329,88%
			A2N5YJ		Threadneedle(L)American Sm.Co.IU USD		-0,51%		-2,93%		-2,64%		-0,46%		5,07%		9,30%		8,69%		76,89%		222,47%
			216770		Swisscanto(LU)Equity Fd.Sustainable AA		-0,67%		-1,38%		0,73%		9,50%		12,96%		17,86%		20,66%		76,84%		174,09%
			A1XBKZ		Multi Axxion Concept B		0,02%		0,22%		1,30%		7,75%		11,69%		22,62%		1,60%		76,75%		85,19%
			A2N4PQ		L&G Global Equity UCITS ETF ETF		-0,51%		-0,87%		0,02%		7,83%		13,67%		22,03%		31,88%		76,69%		n.V.
			A2DMB5		EdR Fd.Big Data A USD		-0,20%		-2,19%		-1,44%		3,62%		8,46%		17,03%		28,87%		76,65%		n.V.
			A2DVB9		iShares MSCI W.SRI U.E.EUR A ETF		-0,67%		-2,45%		-1,43%		3,40%		9,06%		15,13%		25,61%		76,62%		n.V.
			A2N4LD		BGF Next Generation Technology A2		-1,69%		-3,10%		-1,82%		6,76%		16,13%		24,43%		-26,84%		76,53%		n.V.
			A0Q1G7		Allianz Oriental Income AT EUR		0,53%		-2,38%		-1,11%		7,22%		10,29%		11,09%		2,99%		76,48%		187,81%
			A12FT5		Baker Steel G.F.SICAV Prec.Metals D		1,42%		-0,56%		17,23%		24,40%		20,64%		1,87%		3,75%		76,46%		n.V.
			A0F42G		BGF Cont.European Flexible F.A2 EUR		-0,89%		-1,57%		-2,24%		10,73%		20,72%		13,29%		13,12%		76,44%		159,28%
			A1W9KB		Xtrackers MSCI USA Consumer Discr.UE 1D ETF		-0,58%		-1,48%		0,25%		4,32%		9,95%		25,42%		6,73%		76,41%		n.V.
			975225		Metzler Global Growth Sustainability		-0,96%		-1,73%		-0,31%		9,55%		17,44%		26,21%		19,98%		76,17%		187,44%
			A1W85Q		Amundi Ind.MSCI World UE IE EUR		n.V.		-0,58%		1,28%		8,46%		15,37%		23,44%		32,47%		76,10%		n.V.
			622964		Jupiter M.North American Equ.Fd.L USD		-0,69%		-0,78%		-0,05%		8,42%		14,87%		23,79%		32,13%		76,09%		255,60%
			A0RPV6		Amundi ETF MSCI World Ex Emu U.ETF EUR ETF		-0,57%		-1,84%		0,10%		7,47%		13,41%		21,79%		31,44%		76,06%		214,98%
			A0RGCS		Invesco Markets p.MSCI World UE A ETF		-0,49%		-0,86%		0,05%		7,96%		13,71%		21,82%		31,64%		76,03%		207,91%
			A0CATN		RB LuxTopic - Flex - A		-0,02%		-0,20%		1,48%		7,04%		7,91%		12,09%		8,33%		75,99%		98,07%
			A0MR60		Pictet-Clean Energy R		0,02%		-2,32%		-0,79%		7,34%		13,56%		13,81%		8,14%		75,89%		117,80%
			A2PAEK		BGF Next Generation Technology E2		-1,77%		-4,49%		-2,86%		6,31%		15,45%		23,43%		-28,06%		75,88%		n.V.
			A1JGP7		BGF Cont.European Flexible F.A4 EUR		-0,91%		-1,58%		-2,25%		10,72%		20,72%		13,03%		12,88%		75,78%		157,22%
			A2DJU6		DC Value Global Equity		1,11%		2,05%		2,23%		4,54%		9,53%		17,91%		30,16%		75,56%		n.V.
			A0KDQG		Allianz US Eq.Fund AT USD		-0,79%		-2,21%		0,52%		10,89%		18,38%		34,38%		25,80%		75,51%		223,70%
			A0NAVU		Schroder ISF Taiwanese Eq.A Acc USD		-0,06%		-2,35%		-0,80%		12,34%		13,93%		15,48%		7,83%		75,50%		213,24%
			A2JSC9		Amundi Stoxx Gl.Artificial Intel.UE EUR ETF		-1,51%		-3,33%		-2,82%		2,09%		13,16%		19,07%		15,82%		75,44%		n.V.
			A0RPWH		iShares Core MSCI W.U.E.USD A ETF		-0,49%		-0,86%		0,06%		7,96%		13,67%		21,77%		31,47%		75,42%		208,55%
			A0HHC9		JPM-America Equity Fd.A(acc)EUR H		-0,78%		-2,41%		-2,52%		7,22%		16,72%		25,78%		18,79%		75,23%		157,61%
			A0MNC3		JPM-Global Focus Fd.A(acc)EUR H		-0,62%		-2,19%		-2,23%		9,13%		18,97%		21,93%		22,52%		75,22%		139,06%
			A1XB5U		Xtrackers MSCI World UE 1C ETF		-0,49%		-0,87%		0,06%		7,94%		13,69%		21,77%		31,39%		75,19%		n.V.
			A1W3CQ		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,83%		-1,56%		-1,56%		6,07%		12,95%		22,06%		27,49%		75,01%		n.V.
			A2H562		Amundi I.S.S&P 500 Buyback ETF EUR ETF		-0,54%		-2,41%		-0,28%		7,22%		12,21%		18,35%		31,99%		74,91%		n.V.
			DBX1MW		Xtrackers MSCI World S.UE 1C ETF		-0,50%		-0,86%		0,06%		7,95%		13,63%		21,64%		30,93%		74,90%		205,72%
			A2AFCY		iShares MSCI India U.E.USD A ETF		-0,37%		-0,56%		3,54%		5,57%		16,16%		36,06%		57,20%		74,69%		n.V.
			A2DVEZ		BNPP Easy MSCI World SRI S-S.PAB 5%C.UE ETF		-0,57%		-0,62%		-0,83%		5,15%		12,76%		15,82%		25,61%		74,68%		n.V.
			A1C3LP		Pictet-Global Environmental Opport.I		-0,20%		-0,62%		-1,37%		9,29%		15,89%		17,77%		17,00%		74,58%		209,68%
			DWS2L9		DWS Akkumula TFC		-0,10%		-1,01%		0,30%		6,73%		11,79%		22,30%		29,54%		74,52%		n.V.
			A1W3GB		Xtrackers MSCI USA Health Care UE 1D ETF		-0,19%		-0,33%		-2,17%		1,21%		4,96%		6,23%		26,13%		74,51%		n.V.
			A1XBWG		AB SICAV I Conc.US Equity Pf.I USD		-0,70%		-0,98%		-1,11%		5,40%		11,94%		20,76%		20,39%		74,47%		n.V.
			A0MKFU		Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AT		-0,86%		-1,75%		0,41%		12,07%		15,91%		12,16%		9,57%		74,45%		109,64%
			921393		LM Clearbr.Value F.A USD		-0,32%		-1,58%		0,96%		8,63%		12,59%		19,39%		31,34%		74,25%		184,14%
			A12CCL		VanEck Vectors Gold Miners UCITS ETF A ETF		1,51%		1,35%		14,88%		24,45%		15,11%		1,89%		10,13%		74,24%		n.V.
			A1C00W		AB SICAV I American Growth Pf.A EUR H		-0,90%		-2,93%		-3,37%		6,45%		18,07%		25,96%		11,61%		74,19%		221,26%
			A2N4V5		Threadneedle(L)Am.Select F.1U USD		-1,11%		-1,22%		0,29%		8,60%		19,09%		24,56%		19,67%		74,14%		n.V.
			A1H7ZT		iShares DJ Gl.Sust.Scr.U.E.USD A ETF		-0,23%		-1,08%		0,01%		6,15%		11,67%		20,90%		31,80%		74,11%		178,03%
			A2H59Q		Amundi I.S.Am.Ind.MSCI W.UE EUR ETF		-0,53%		-1,82%		0,01%		7,63%		13,67%		20,83%		30,65%		74,00%		202,84%
			A0B9EG		Franklin U.S.Opportunities F.N USD		-1,16%		-1,68%		-0,29%		10,72%		20,41%		37,48%		15,15%		74,00%		251,47%
			A2N4V2		Threadneedle(L)Am.Select F.1E EUR		-1,17%		-2,17%		0,30%		8,35%		19,26%		23,85%		19,47%		73,97%		n.V.
			A0RDXL		Nordea 1 Global Portfolio F.BP EUR		-1,27%		-2,26%		-0,55%		8,90%		18,09%		21,92%		22,46%		73,85%		211,71%
			A0F5AU		Schroder ISF Gl.Eq.Alpha A Acc USD		-0,46%		-0,42%		0,53%		8,67%		14,60%		22,02%		27,51%		73,76%		183,68%
			DWS2UX		DWS Invest CROCI US USD LC		1,05%		-0,56%		3,07%		10,52%		10,16%		17,61%		39,05%		73,75%		n.V.
			989616		MFS Meridian-US ConcentratedGr.Fd.A1 USD		-0,29%		-0,39%		-1,29%		6,06%		11,18%		18,51%		22,97%		73,62%		264,25%
			A1KAFL		Tareno Gl.Water Solutions Fd.R1 CHF H		-0,27%		-0,26%		-0,64%		7,74%		15,34%		16,18%		24,51%		73,54%		n.V.
			A1XCJX		Carmignac PF Investissem.F EUR Acc		-0,45%		-2,05%		0,51%		13,93%		21,04%		28,55%		10,56%		73,50%		124,26%
			A0NEKK		HANSAgold USD-Klasse		0,32%		3,62%		11,39%		19,29%		18,42%		17,43%		33,03%		73,47%		89,65%
			A0Q8HZ		L&G Gold Mining UCITS ETF ETF		1,74%		2,57%		16,30%		31,47%		22,17%		8,42%		10,41%		73,46%		126,57%
			A1J1A8		UBS(Lux)E.F.-Tech Opp.(USD)P a.EUR H		-1,32%		-1,49%		-0,72%		14,28%		33,05%		45,42%		-4,10%		73,45%		234,12%
			A0ML2N		DPAM B Equities NewGems Sust. A EUR		-0,76%		-1,80%		-1,16%		8,46%		20,52%		25,58%		8,75%		73,40%		186,82%
			A0KEDC		Franklin U.S.Opportunities F.N EUR		-1,60%		-2,07%		-0,62%		10,42%		20,12%		36,45%		14,76%		73,31%		249,49%
			A2JRA3		M&G(Lux)Japan Smaller Comp.Fd.C EUR		0,34%		-1,97%		0,11%		6,37%		10,42%		13,42%		24,87%		73,31%		218,20%
			A0ERHV		Schroder ISF Gl.Eq.A Acc USD		-0,56%		-0,51%		-0,02%		8,91%		15,42%		20,24%		26,10%		73,27%		195,07%
			972046		Vontobel US Equity B		-0,20%		0,09%		0,08%		4,58%		8,70%		21,99%		29,32%		73,23%		271,66%
			591962		Alpen Privatbank Aktien USA R		-0,78%		-0,52%		0,82%		15,10%		22,15%		41,08%		49,40%		73,23%		228,24%
			972719		Vontobel US Equity A		-0,20%		0,09%		0,08%		4,58%		8,70%		21,99%		29,32%		73,22%		267,08%
			630940		BGF Sustainable Energy Fd.A2 USD		-0,33%		-2,24%		-1,90%		2,29%		8,28%		-4,13%		2,83%		73,13%		146,27%
			A1W1P6		Nielsen - Global Value A		0,07%		-1,57%		-1,22%		6,33%		10,68%		16,62%		11,91%		72,96%		93,40%
			515244		DWS Global Growth LD		-0,12%		-0,92%		-0,42%		8,46%		13,64%		26,13%		18,69%		72,91%		182,49%
			523451		Threadneedle(L)Am.Select F.AU USD		-1,08%		-1,19%		0,32%		8,53%		19,04%		24,33%		19,14%		72,90%		232,39%
			A12FTZ		Baker Steel G.F.SICAV Prec.Metals A USD		1,45%		0,40%		17,20%		24,54%		20,24%		1,96%		2,32%		72,81%		n.V.
			786647		Fidelity Fd.Gl.Industrials Fd.E Acc EUR		-0,28%		-1,58%		2,85%		12,95%		12,11%		19,95%		49,01%		72,79%		127,09%
			A0HMRS		GS US Eq. ESG Pf.Base USD		0,25%		0,41%		0,17%		8,45%		14,89%		19,83%		26,89%		72,77%		198,64%
			A0HMRM		GS US Eq. ESG Pf.Base USD		0,22%		0,38%		0,15%		8,41%		14,86%		19,80%		26,87%		72,74%		198,57%
			A1JVYP		UBS ETF Sol.Gl.Pure Gold M.UCITS ETF A ETF		1,44%		1,80%		15,63%		28,43%		23,11%		3,46%		11,08%		72,70%		102,64%
			A0BL87		BGF Sustainable Energy Fd.A2 EUR		-0,40%		-2,44%		-2,12%		2,00%		7,95%		-4,45%		2,64%		72,70%		145,44%
			A1JKQJ		iShares Gold Producers U.E.USD A ETF		1,62%		1,48%		13,79%		23,84%		14,58%		2,34%		6,96%		72,67%		107,64%
			A0RFC7		BGF Sustainable Energy Fd.A4 EUR		-0,41%		-2,40%		-2,07%		2,02%		7,96%		-4,44%		2,66%		72,64%		143,59%
			A12FT0		Baker Steel G.F.SICAV Prec.Metals A		1,42%		-0,57%		17,18%		24,25%		20,34%		1,37%		2,20%		72,62%		n.V.
			A1H6XK		MSIF Global Opportunity A USD		0,53%		0,54%		1,82%		14,80%		28,00%		41,46%		1,66%		72,61%		350,07%
			A0KDQF		AGIF-Allianz US Equity Fund A		-0,79%		-2,19%		0,52%		10,86%		16,72%		32,48%		24,07%		72,58%		210,84%
			A1JJUY		Comgest Growth Europe S EUR		-0,61%		-1,36%		-3,19%		9,50%		18,78%		13,07%		23,86%		72,51%		154,99%
			A1JJUZ		Comgest Growth Europe S USD		-0,58%		-0,41%		-3,20%		9,75%		18,70%		13,74%		23,93%		72,50%		155,24%
			A0H08Q		iShares STOXX Eur.600 T.U.E.(DE) ETF		-2,79%		-4,35%		-3,02%		11,35%		24,88%		21,62%		15,79%		72,49%		187,30%
			A113FD		Xtrackers MSCI World Health Care UE 1C ETF		-0,26%		-0,22%		-2,35%		1,67%		4,89%		5,71%		27,57%		72,46%		n.V.
			A0HF38		Franklin India F.N USD		-0,23%		-0,94%		3,26%		6,33%		13,37%		35,28%		57,25%		72,45%		213,54%
			974522		AB SICAV I Int.Health Care Pf.A USD		-0,30%		0,11%		-2,61%		2,08%		4,96%		8,86%		31,12%		72,38%		247,89%
			A2JQ8W		M&G(Lux)North American Di.Fd.A Acc USD		-0,78%		-2,07%		-1,46%		5,77%		14,45%		22,26%		32,36%		72,27%		246,51%
			A1J057		Lumen Vietnam Fund R		-1,55%		-3,72%		-5,45%		1,33%		2,11%		14,45%		25,23%		72,23%		n.V.
			A1CU83		Franklin Gold and Pr.Metals F.A USD		1,45%		0,07%		14,70%		24,86%		20,61%		-0,75%		-8,57%		72,18%		66,54%
			515270		Deka-MegaTrends CF		-0,87%		-2,05%		-0,48%		7,23%		11,06%		16,92%		19,71%		72,15%		186,52%
			A2AE58		SPDR MSCI World Health Care UE USD ETF		-0,28%		-0,23%		-2,36%		1,66%		4,85%		5,63%		27,16%		71,98%		n.V.
			A0Q1G0		AGIF-Allianz Oriental Income A		0,89%		-2,12%		-0,79%		7,57%		8,76%		9,73%		0,82%		71,95%		176,45%
			A2JGZT		Magna Fiera Capital Global Eq.Fd.R EUR		0,55%		1,10%		0,92%		8,67%		11,76%		16,89%		29,12%		71,93%		n.V.
			A0KDQR		Allianz US Eq.Fund A EUR		-1,14%		-2,44%		0,22%		10,54%		16,40%		31,94%		23,36%		71,92%		201,34%
			A1C512		Franklin U.S.Opportunities F.A-H1 CHF H		-0,95%		-2,54%		-3,59%		4,35%		17,07%		30,18%		5,46%		71,84%		185,08%
			A0EQZV		NN(L)US High Div.P Cap USD		-0,38%		-0,55%		0,25%		8,07%		12,75%		22,86%		46,61%		71,80%		180,36%
			A0HF4C		Franklin India F.N EUR		-0,66%		-1,33%		2,92%		6,05%		13,11%		34,25%		56,71%		71,76%		211,65%
			A0LF47		Invesco India Eq.A Dis USD		0,17%		-0,17%		4,59%		4,67%		12,56%		36,34%		58,19%		71,75%		262,91%
			A14MUU		Allianz Oriental Income E.A.P.A2 EUR		0,53%		-2,38%		-1,10%		7,26%		8,52%		9,31%		0,44%		71,72%		n.V.
			A0JMHJ		AB SICAV I Int.Health Care Pf.A EUR		-0,76%		-1,28%		-2,95%		1,80%		4,70%		8,01%		30,61%		71,70%		245,69%
			A1JRL9		HSBC GIF Frontier Markets AD USD		-0,25%		-1,14%		-1,34%		6,32%		16,56%		31,67%		72,24%		71,63%		108,88%
			A2JQ8P		M&G(Lux)North American Di.Fd.A Acc EUR		-1,10%		-2,44%		-1,69%		5,50%		13,89%		21,80%		31,93%		71,62%		245,39%
			979075		WM Aktien Global UI Fonds B		0,02%		-1,82%		2,40%		10,99%		17,38%		18,69%		39,37%		71,59%		83,23%
			A1CU84		Franklin Gold and Pr.Metals F.A EUR		1,04%		-0,26%		14,39%		24,64%		20,40%		-1,39%		-8,89%		71,59%		65,74%
			A1CU85		Franklin Gold and Pr.Metals F.A EUR		1,04%		-0,38%		14,22%		24,64%		20,22%		-1,39%		-8,89%		71,59%		65,39%
			A0RCVW		Vontobel Clean Technology B EUR		-0,77%		-2,11%		-0,57%		9,14%		13,61%		9,61%		10,75%		71,20%		168,19%
			A0RCVV		Vontobel Clean Technology A EUR		-0,77%		-2,11%		-0,57%		9,14%		13,61%		9,61%		10,75%		71,20%		165,57%
			986932		BGF World Mining F.A2 USD		-0,10%		-0,08%		9,72%		12,97%		8,24%		-4,43%		11,70%		71,17%		80,08%
			847652		DWS Vermögensbildungsfonds I LD		-0,20%		-1,03%		0,73%		7,48%		11,26%		22,52%		29,35%		71,13%		183,16%
			A2JQ8K		M&G(Lux)Gl.Sustain Paris Al.Fd.A Acc EUR		-0,04%		-0,92%		0,36%		7,00%		10,02%		16,28%		29,61%		71,08%		171,14%
			A2DVAF		Invesco India Eq.A Acc EUR		-0,12%		-1,71%		4,35%		4,42%		12,08%		35,80%		57,77%		71,06%		n.V.
			A111A5		Swiss Life F.(LUX) Eq.USA R USD		-0,66%		-0,09%		1,15%		9,77%		16,81%		25,86%		31,09%		71,04%		n.V.
			LYX02F		Lyxor MSCI Turkey UE A. ETF		-0,28%		-2,14%		16,52%		17,51%		12,35%		26,67%		118,00%		70,94%		n.V.
			974186		UBS(Lux)E.F.-Mid Caps USA(USD)P a.USD		-1,14%		-0,84%		-0,36%		6,45%		15,79%		29,72%		13,89%		70,84%		243,46%
			A143M9		Schroder GAIA BlueTrend A Acc USD		-0,69%		2,85%		7,47%		13,78%		5,13%		17,03%		42,08%		70,84%		n.V.
			A0BMAR		BGF World Mining F.A2 EUR		-0,17%		-0,17%		9,51%		12,66%		7,90%		-4,74%		11,50%		70,82%		79,60%
			LYX0GM		Lyxor MSCI World Health Care TR UE A.EUR ETF		-0,31%		-1,20%		-2,40%		1,35%		4,81%		4,76%		26,43%		70,81%		194,58%
			A1W729		Nordea 1 Global Opportunity F.BP EUR		-0,76%		-1,77%		-1,92%		8,72%		19,10%		26,56%		23,23%		70,75%		222,02%
			577428		GAM Star European Equity Ord.CHF		0,40%		-1,26%		0,16%		11,82%		15,99%		16,16%		19,90%		70,68%		129,05%
			A2JR7V		Threadneedle(L)American Ext.Alpha 8E		-1,30%		-2,46%		-1,08%		2,01%		9,08%		16,75%		15,72%		70,65%		n.V.
			A2AG1E		WisdomTree Global Q.Div.Gr.U.E.USD Acc ETF		-0,31%		-0,23%		-1,04%		4,91%		10,67%		13,98%		27,99%		70,63%		n.V.
			A2JR8K		Threadneedle(L)American Sm.Co.1E EUR		-0,53%		-3,86%		-2,76%		-0,90%		4,71%		7,86%		6,26%		70,57%		n.V.
			A0BLVC		GAM Star European Equity Ord.USD		0,21%		-0,51%		0,14%		12,08%		15,83%		16,61%		19,74%		70,54%		129,62%
			A2JR8M		Threadneedle(L)American Sm.Co.1U USD		-0,53%		-2,96%		-2,78%		-0,68%		4,61%		8,49%		6,34%		70,48%		201,63%
			988538		GAM Star European Equity Ord.EUR		0,16%		-1,46%		0,12%		11,82%		15,92%		15,93%		19,68%		70,47%		129,28%
			541955		DKB Nachhaltigkeitsfonds Klimaschutz AL		-1,03%		-2,38%		-0,36%		9,35%		19,74%		26,66%		17,12%		70,41%		234,90%
			A2AF3H		Dimensional Global Sust.Core Eq.EUR Acc		-1,05%		-2,40%		-1,02%		6,82%		13,07%		18,80%		24,61%		70,38%		187,89%
			A0NAVW		Schroder ISF Taiwanese Eq.B Acc USD		-0,04%		-2,35%		-0,85%		12,19%		13,60%		14,78%		5,92%		70,38%		195,16%
			A1T7ND		Prévoir Gestion Actions C		0,49%		-1,06%		-2,27%		19,07%		25,24%		21,46%		9,00%		70,36%		n.V.
			263243		HSBC GIF Economic Scale US Eq.AC USD		0,15%		-0,96%		0,40%		7,42%		12,43%		18,98%		30,50%		70,28%		202,14%
			988733		GAM Star European Equity Ord.GBP		0,05%		-1,52%		0,01%		11,99%		15,91%		15,98%		19,78%		70,22%		130,26%
			A1JKQL		iShares Oil&Gas Expl.&Prod.U.E.USD A ETF		-0,64%		-2,08%		7,61%		20,65%		1,16%		19,23%		128,80%		70,18%		21,77%
			A2N4M6		Nordea 1 Gl.Climate and Env.F.AI EUR		-1,13%		-2,89%		-2,19%		7,67%		12,18%		5,59%		10,97%		70,16%		n.V.
			A2H5GL		L&G Ecommerce Logistics UCITS ETF ETF		-0,72%		-1,75%		-0,65%		-0,29%		5,03%		5,98%		3,88%		69,97%		n.V.
			DWS1S0		DWS Invest II Global Equity High Conv.LC		0,15%		-1,18%		1,80%		8,37%		13,54%		24,89%		28,22%		69,82%		176,74%
			814047		LM Royce US Small Cap Op.F.A USD		-1,11%		-2,06%		-1,43%		5,44%		7,08%		13,27%		7,68%		69,76%		154,53%
			A2JF61		Commerzbank Flexible Allocation USA T		1,97%		1,86%		2,98%		6,69%		9,12%		19,55%		34,71%		69,73%		n.V.
			A1191T		SPDR MSCI Europe Industrials UE EUR ETF		0,02%		-1,02%		-1,55%		9,26%		22,05%		19,59%		27,03%		69,70%		n.V.
			984734		terrAssisi Aktien I AMI P(a)		-0,57%		-1,66%		-2,51%		7,00%		13,58%		19,25%		28,81%		69,62%		172,29%
			DBX0G0		Xtrackers MSCI India S.UE 1C ETF		-0,01%		-0,88%		3,49%		7,25%		16,15%		36,46%		55,30%		69,58%		181,17%
			A12HU5		SPDR MSCI USA Small Cap Value W.UE USD ETF		-0,71%		-1,85%		-1,24%		3,01%		9,83%		17,19%		24,53%		69,52%		n.V.
			A1T8XH		BNPP F.Health Care Innovators C.		-0,40%		-1,46%		-1,06%		2,46%		8,23%		5,74%		21,49%		69,49%		159,13%
			A2PCXF		Amundi Fds.Pioneer Gl.Eq.A USD		-0,48%		-1,85%		-0,44%		9,17%		12,04%		17,97%		29,38%		69,46%		161,16%
			A2N5YK		Threadneedle(L)American Sm.Co.AU USD		-0,53%		-2,94%		-2,77%		-0,70%		4,53%		8,34%		5,95%		69,36%		n.V.
			802809		Mediolanum Ch.North American Equity LA		-0,64%		-1,72%		0,06%		9,29%		14,24%		25,88%		30,37%		69,16%		175,60%
			A0M6Z1		JPM-Global Dividend Fd.A(acc)USD		-0,20%		-1,36%		-0,38%		6,86%		10,87%		11,19%		30,64%		69,15%		176,17%
			LYX0CA		Lyxor MSCI Water ESG Filtered(DR)UE D. ETF		-0,38%		-1,50%		0,27%		9,29%		15,89%		20,76%		22,45%		69,14%		163,43%
			A0MQYX		Pictet-Premium Brands P		1,34%		1,10%		-4,83%		8,53%		10,77%		2,61%		15,59%		69,08%		127,42%
			A0F5EC		Pictet-Premium Brands P dy		1,22%		0,04%		-4,91%		8,19%		10,50%		2,11%		15,47%		69,04%		127,64%
			A0ET47		Pictet-Premium Brands P		1,22%		0,04%		-4,91%		8,19%		10,50%		2,11%		15,43%		68,98%		127,54%
			691296		AXA R.US Eq.A.Fd.B C.USD		-0,75%		-0,74%		-0,37%		6,88%		11,98%		21,65%		28,10%		68,96%		211,40%
			A0M6Z3		JPM-Global Dividend Fd.A(acc)EUR		-0,27%		-1,46%		-0,56%		6,59%		10,57%		10,92%		30,41%		68,94%		175,56%
			A0MUXT		LM Royce US Small Cap Op.F.A EUR		-1,57%		-3,41%		-1,76%		5,15%		6,81%		12,37%		7,24%		68,93%		152,35%
			A2QD3N		RobecoSAM Sustainable Water Eq.F EUR		-0,84%		-2,27%		-1,47%		8,49%		16,30%		14,95%		15,60%		68,93%		188,45%
			847402		DWS Akkumula LC		-0,10%		-1,02%		0,24%		6,56%		11,42%		21,50%		27,03%		68,92%		186,70%
			A14Z68		BNP PARIBAS EASY S&P 500 UE EUR H ETF		-0,24%		-3,14%		-1,42%		5,84%		15,04%		20,88%		17,15%		68,90%		n.V.
			632583		Jupiter M.World Equ.Fd.L USD		-0,38%		-0,88%		0,07%		7,48%		15,33%		22,49%		30,80%		68,89%		202,38%
			A1H72F		ACATIS Datini Valueflex Fonds B		-1,13%		-2,22%		-0,32%		9,49%		12,70%		3,85%		-3,90%		68,81%		172,44%
			A1CXBS		Baker Steel G.F.SICAV Prec.Metals A2		1,41%		-0,58%		17,12%		24,05%		19,95%		0,71%		0,22%		68,78%		n.V.
			692189		AXA R.US Eq.A.Fd.B C.EUR		-0,79%		-1,71%		-0,41%		6,60%		12,06%		20,91%		28,02%		68,77%		210,43%
			A2ABAL		Carmignac PF Investissem.A EUR Acc		-0,45%		-2,06%		0,46%		14,08%		21,00%		28,09%		8,74%		68,68%		n.V.
			A1W0F7		Schroder ISF Japanese Opp.A Acc EUR H		0,43%		-1,83%		1,01%		8,34%		16,52%		36,98%		44,94%		68,66%		146,30%
			A0F5EK		Schroder ISF Gl.Eq.Alpha B Acc USD		-0,46%		-0,43%		0,47%		8,50%		14,25%		21,29%		25,23%		68,63%		167,17%
			A14XZ1		BNPP F.Aqua C.		-0,45%		-1,32%		-1,31%		7,51%		15,73%		14,30%		20,14%		68,56%		n.V.
			A0HMRN		GS US Eq. ESG Pf.A USD		0,24%		0,39%		0,10%		8,29%		14,59%		19,21%		25,00%		68,51%		184,00%
			A1H82K		GAM Star Cap.Appreciation US Eq.Ord.USD		-0,58%		-0,67%		1,31%		9,49%		14,85%		22,91%		24,08%		68,45%		170,88%
			A0M75N		DNB Fund - India Retail A		1,53%		2,35%		3,26%		8,56%		16,68%		40,77%		49,46%		68,40%		224,73%
			A141QZ		Capital Group New Perspect.(LUX)B USD		-0,47%		-1,15%		-0,37%		8,14%		12,62%		18,56%		14,09%		68,31%		n.V.
			A141QU		Capital Group New Perspect.(LUX)Bd USD		-0,47%		-1,15%		-0,37%		8,14%		12,56%		18,49%		14,04%		68,31%		n.V.
			593165		GAM Star Continent.European Eq.Ord.EUR		0,19%		-1,43%		-0,31%		11,88%		17,73%		17,63%		21,72%		68,26%		130,01%
			A0B5UZ		BNPP F.Japan Small Cap C.H		-0,21%		-1,47%		1,40%		9,80%		17,05%		33,59%		31,69%		68,24%		189,16%
			A0J20W		BGF World Energy F.D2 USD		-1,02%		-0,93%		5,92%		19,49%		2,68%		17,26%		119,47%		68,22%		n.V.
			A0ERHW		Schroder ISF Gl.Eq.B Acc USD		-0,54%		-0,51%		-0,07%		8,77%		15,09%		19,54%		23,87%		68,21%		178,07%
			DWS2D6		DWS Akkumula LD		-0,10%		-1,02%		0,24%		6,56%		11,41%		21,49%		27,02%		68,12%		n.V.
			A0ER4K		iMGP Japan Opportunities C EUR HP PR		0,66%		-1,58%		-0,71%		4,45%		15,24%		35,83%		49,50%		68,11%		150,39%
			570769		Nestor Australien Fonds B		0,32%		-2,27%		4,43%		9,63%		14,45%		0,67%		1,05%		68,09%		84,18%
			593169		GAM Star Continent.European Eq.Ord.GBP		0,31%		-1,40%		-0,25%		12,16%		17,92%		17,89%		22,12%		68,02%		130,51%
			A2ANH0		iShares Automation&Robotics U.E.USD A ETF		-1,50%		-3,15%		-4,81%		1,92%		13,53%		18,93%		10,99%		67,97%		n.V.
			A113FN		Xtrackers MSCI World Industrials UE 1C ETF		-0,58%		-0,68%		0,73%		10,67%		18,53%		24,56%		32,37%		67,91%		n.V.
			A2N4W9		Threadneedle(L)American Fd.1EP EUR		-1,13%		-2,30%		-1,36%		6,80%		15,57%		20,03%		19,62%		67,85%		n.V.
			A1KCCM		MainFirst-Global Equities A		-0,25%		-0,72%		1,40%		16,41%		21,83%		25,31%		0,81%		67,84%		220,77%
			LYX0BA		Lyxor MSCI India UE A.EUR ETF		-0,62%		-0,10%		3,45%		5,52%		16,25%		36,13%		54,03%		67,82%		181,77%
			DWS2VA		DWS Invest CROCI World LC		0,50%		-1,62%		1,02%		8,57%		11,18%		14,07%		34,56%		67,78%		n.V.
			A2ACAW		Wellington Gl.Quality Gro.Fd.EUR N Acc		-0,52%		-1,52%		0,37%		9,95%		16,56%		27,54%		20,84%		67,73%		n.V.
			DWS2TG		DWS Invest CROCI Sec.Pl.LDH(P)		0,36%		-0,94%		2,11%		3,90%		1,38%		4,72%		13,19%		67,67%		n.V.
			A0RPR4		Invesco Mkt.p.STOXXEu.600 Opt.C&M UE A ETF		-0,14%		-1,57%		-2,55%		8,01%		21,01%		19,96%		29,32%		67,65%		132,87%
			935590		J.Henderson Gl.Life Sciences F.A2		-0,22%		-0,40%		-2,99%		1,22%		8,67%		8,35%		22,59%		67,63%		222,55%
			A1C9QA		Schroder ISF Fr.Mkt.Eq.A Acc USD		0,09%		-0,43%		-1,08%		10,87%		19,65%		36,85%		60,08%		67,62%		89,82%
			A141QR		Capital Group New Perspect.(LUX)B		-0,93%		-2,50%		-0,69%		7,87%		12,35%		17,62%		13,67%		67,55%		n.V.
			A141QX		Capital Group New Perspect.(LUX)Bd EUR		-0,93%		-2,50%		-0,69%		7,87%		12,35%		17,62%		13,67%		67,55%		n.V.
			921641		Janus H.US Contrarian Fd.A2		-0,83%		-2,33%		-0,06%		5,21%		12,94%		15,26%		9,68%		67,52%		186,30%
			A0YJEZ		Robeco BP US Large Cap Eq.D EUR		-0,64%		-2,00%		0,56%		10,35%		12,93%		21,35%		37,72%		67,50%		176,85%
			A1CZ2Q		Robeco BP US Large Cap Eq.D USD		-0,61%		-1,04%		0,59%		10,62%		12,84%		22,06%		37,77%		67,44%		178,92%
			A0YEG3		ERSTE Responsible Stock Global R01 V		-0,79%		-2,25%		-0,82%		5,61%		11,07%		12,99%		17,07%		67,44%		154,18%
			A1XBWE		AB SICAV I Conc.US Equity Pf.A USD		-0,71%		-1,00%		-1,18%		5,17%		11,47%		19,75%		17,41%		67,37%		264,08%
			A14QB1		SPDR S&P US Financials Sel.Se.UE USD ETF		0,19%		-0,88%		-0,03%		9,36%		17,81%		24,99%		32,37%		67,36%		n.V.
			A142NY		iShares S&P 500 Fi.S.U.E.USD A ETF		0,17%		-0,86%		-0,06%		9,33%		17,82%		25,01%		32,24%		67,33%		n.V.
			A2AGZ3		SPDR MSCI World Industrials UE USD ETF		-0,58%		-0,69%		0,72%		10,66%		18,52%		24,53%		32,22%		67,33%		n.V.
			A0JMB5		DPAM B Equities World Sustainable B EUR		-0,51%		-1,30%		-0,90%		8,20%		15,62%		17,82%		15,40%		67,20%		174,17%
			A1H82L		GAM Star Cap.Appreciation US Eq.Ord.USD		-0,58%		-0,67%		1,31%		9,49%		14,85%		22,91%		24,08%		67,14%		170,88%
			A12DYR		Invesco Markets p.S&P 500 UE H ETF		-0,58%		-2,76%		-1,98%		5,85%		14,43%		19,80%		16,44%		67,12%		n.V.
			A1C3LN		Pictet-Global Environmental Opport.P dy		-0,32%		-1,68%		-1,54%		8,70%		15,09%		16,16%		13,77%		66,93%		184,84%
			988815		BGF World Mining F.E2 USD		-0,11%		-0,07%		9,67%		12,83%		7,93%		-4,99%		10,02%		66,93%		71,29%
			A2JAPN		Lumen Vietnam Fund R		-0,09%		-0,36%		-2,90%		-0,96%		1,35%		11,08%		14,87%		66,93%		n.V.
			A2AJQD		Schroder ISF Gl.Gold A Acc USD		0,24%		1,68%		18,60%		28,03%		20,85%		6,47%		9,50%		66,92%		n.V.
			A113FK		Xtrackers MSCI World Communic.Serv.UE 1C ETF		-0,10%		-0,39%		4,33%		12,94%		18,16%		39,32%		17,44%		66,90%		n.V.
			A1C3LM		Pictet-Global Environmental Opport.P		-0,32%		-1,68%		-1,54%		8,70%		15,09%		16,15%		13,76%		66,90%		184,79%
			A0LAYY		MSIF Indian Equity A USD		-0,46%		-0,33%		4,93%		5,47%		11,61%		34,84%		60,72%		66,90%		217,35%
			A12CCN		VanEck Vec.Morningst.US Wide M.U.E.A ETF		-0,59%		-1,18%		-1,39%		3,25%		9,74%		13,88%		15,01%		66,89%		n.V.
			A2JRA2		M&G(Lux)Japan Smaller Comp.Fd.A EUR		0,34%		-2,00%		0,04%		6,17%		10,00%		12,54%		22,09%		66,87%		195,17%
			A14YN9		iShares Edge MSCI USA Mf.U.E.USD A ETF		-0,63%		-0,75%		0,77%		8,76%		10,95%		20,07%		28,13%		66,72%		n.V.
			DWS0B4		DWS Invest G.a.Pre.Met.Eq.USD LC		3,59%		2,67%		15,68%		26,09%		16,19%		1,34%		1,28%		66,69%		83,73%
			DWS1S1		DWS Invest II Global Equity High Conv.LD		0,15%		-1,18%		1,80%		8,35%		13,52%		24,87%		25,92%		66,66%		167,19%
			A1H7JG		Magna New Frontiers Fund R EUR Acc		-0,32%		-2,67%		-1,71%		5,16%		12,01%		25,96%		47,43%		66,63%		174,96%
			A0BL37		BGF World Mining F.E2 EUR		-0,17%		-0,17%		9,47%		12,54%		7,64%		-5,21%		9,84%		66,60%		70,83%
			DWS0B1		DWS Invest G.a.Pre.Met.Eq.LC		3,47%		1,60%		15,58%		25,68%		15,90%		0,84%		1,16%		66,57%		83,00%
			A1JY4P		Allianz Best Styles Gl.Eq.I EUR		-0,77%		-1,91%		0,31%		8,75%		13,66%		23,24%		35,54%		66,49%		n.V.
			907047		Fidelity Fd.American Gr.Fd.A Dis USD		-0,19%		-0,43%		0,90%		4,36%		7,21%		12,24%		15,88%		66,48%		225,85%
			A0LFZD		Fidelity Fd.American Gr.Fd.A Acc USD		-0,19%		-0,42%		0,90%		4,36%		7,22%		12,25%		15,87%		66,48%		225,90%
			A113FH		Xtrackers MSCI World Consumer Disc.UE 1C ETF		-0,42%		-1,40%		-0,37%		6,86%		11,50%		21,21%		9,18%		66,44%		n.V.
			A0BMAW		BGF European F.A2 USD		-0,82%		-1,50%		-2,01%		10,81%		19,58%		10,23%		11,61%		66,43%		91,83%
			DK0ECU		Deka-GlobalChampions CF		-0,80%		-2,27%		0,82%		8,38%		12,08%		23,79%		24,64%		66,38%		186,68%
			A2AGZ4		SPDR MSCI World Communication Serv.UE ETF		-0,11%		-0,37%		4,56%		13,08%		18,41%		39,75%		17,33%		66,35%		n.V.
			A0HMRR		GS US Eq. ESG Pf.E EUR		0,13%		-0,68%		n.V.		7,89%		14,15%		18,33%		23,90%		66,35%		176,32%
			A0LFZK		Fidelity Fd.American Gr.Fd.A Acc EUR		-0,33%		-1,61%		0,80%		4,15%		7,40%		11,50%		15,75%		66,30%		224,88%
			A0M2EA		Invesco Mark.III p.FTSERAFI US 1000 UE ETF		-0,17%		-0,87%		0,49%		7,63%		12,56%		18,10%		30,74%		66,24%		180,27%
			LYX01Z		Lyxor ST.Europe 600 Constr.&Mat.UE A. ETF		-0,11%		-1,51%		-2,69%		7,06%		20,02%		19,09%		27,53%		66,23%		n.V.
			A0RMKV		Dimensional Gl.Core Eq.EUR Acc		-0,92%		-2,38%		-0,25%		7,55%		12,43%		17,35%		26,61%		66,13%		177,91%
			970986		BGF European F.A2 EUR		-0,88%		-1,60%		-2,18%		10,53%		19,22%		9,87%		11,41%		66,10%		91,33%
			A1CU9A		Franklin Gold and Pr.Metals F.N USD		1,44%		0,01%		14,65%		24,70%		20,12%		-1,52%		-10,72%		66,01%		54,47%
			A0QYGM		Ninety One GSF-Global Gold F.A USD		1,50%		2,19%		15,73%		24,06%		14,61%		-0,58%		5,89%		65,90%		99,52%
			A1JMDF		iShares MSCI ACWI U.E.USD A ETF		-0,42%		-1,00%		0,11%		8,02%		12,90%		20,15%		26,42%		65,87%		182,66%
			971800		BGF Global Long-Horizon Equ.Fd.A2 USD		-0,83%		-0,99%		-0,23%		7,26%		15,18%		12,68%		16,21%		65,82%		186,27%
			A1T79B		CS(Lux)Security Equity B USD		-0,79%		-3,81%		-2,33%		2,32%		13,30%		18,79%		22,93%		65,80%		239,50%
			A0QYGQ		Ninety One GSF-Global Gold F.A USD		1,49%		2,19%		15,73%		24,03%		14,61%		-0,59%		5,73%		65,68%		99,35%
			987076		UBS(Lux)E.F.-Gl.Sustain.(USD)P a.USD		-0,94%		-1,64%		-0,01%		5,64%		10,89%		22,35%		23,41%		65,68%		219,54%
			257546		RB LuxTopic - Aktien Europa A EUR		0,64%		0,26%		0,99%		9,18%		6,93%		6,93%		11,07%		65,65%		71,12%
			A1T93J		JPM-Japan Equity Fd.A(acc)EUR H		0,36%		-2,75%		-2,77%		7,23%		20,64%		28,53%		12,58%		65,62%		n.V.
			A2AGZZ		SPDR MSCI World Consumer Discr.UE USD ETF		-0,41%		-1,38%		-0,36%		6,85%		11,49%		21,19%		9,22%		65,61%		n.V.
			A0BMA0		BGF Global Long-Horizon Equ.Fd.A2 EUR		-0,88%		-1,10%		-0,41%		6,99%		14,82%		12,31%		16,01%		65,48%		185,46%
			260626		HSBC GIF Economic Scale US Eq.AD USD		0,14%		-0,96%		0,40%		7,42%		12,43%		18,26%		28,68%		65,47%		187,69%
			A1CU9B		Franklin Gold and Pr.Metals F.N EUR		1,01%		-0,43%		14,17%		24,29%		19,83%		-2,23%		-10,93%		65,33%		53,39%
			LYX02L		Lyxor ST.Europe 600 Ind.Goods&Serv.UE A. ETF		0,08%		-1,23%		-1,04%		11,00%		23,70%		18,13%		21,42%		65,21%		n.V.
			A114XT		Allianz Best Styles Gl.Eq.A EUR		-0,77%		-1,93%		0,25%		8,58%		13,28%		22,44%		34,55%		65,21%		n.V.
			767370		T.Rowe-US Smaller Companies Eq.F.A USD		-1,22%		-1,94%		-1,30%		3,99%		11,41%		17,59%		11,22%		65,15%		242,27%
			971794		AXA WF II-North Am.Eq.A Dis USD		-0,73%		-1,07%		-0,81%		6,45%		11,21%		20,24%		27,01%		65,13%		202,82%
			A2DWG2		Swisscanto(LU)Eq.Fd.Sust.Gl.Water AA		-0,14%		-0,82%		0,98%		9,56%		17,44%		15,64%		17,85%		65,13%		n.V.
			A0B8YZ		AXA WF II-North Am.Eq.A Cap USD		-0,73%		-1,07%		-0,84%		6,45%		11,20%		20,18%		27,01%		65,10%		201,99%
			A0MX9P		Alken Small Cap Europe R		n.V.		-0,82%		7,48%		13,87%		21,01%		18,75%		52,58%		65,09%		135,00%
			A0DP5W		Carmignac Investissem.A EUR Acc		-0,45%		-2,06%		0,49%		14,30%		21,11%		28,02%		7,57%		65,07%		107,41%
			A0RPR8		Invesco Mkt.p.ST.Europe600 Op.I.G&S.UE A ETF		0,01%		-1,34%		-1,11%		10,61%		23,62%		18,07%		21,25%		65,04%		134,20%
			A0NA48		iShares MSCI USA Islamic U.E.USD D ETF		-0,83%		-1,71%		-0,04%		4,81%		7,23%		18,03%		39,10%		65,02%		156,12%
			A1W6F4		Robeco BP US Large Cap Eq.E USD		-0,63%		-1,06%		0,57%		10,60%		12,83%		21,43%		36,16%		65,00%		140,04%
			A2ATZ9		Allianz Gl.Eq.Insights A EUR		-1,01%		-2,69%		1,13%		4,57%		5,45%		7,53%		1,33%		64,99%		n.V.
			A1JJTC		SPDR MSCI ACWI UE USD ETF		-0,42%		-1,02%		0,04%		7,92%		12,81%		19,77%		25,66%		64,94%		184,79%
			A1JKVM		Robeco BP US Select Opport.Eq.D USD		-0,53%		-1,64%		-1,19%		7,58%		11,38%		18,95%		29,46%		64,92%		186,05%
			A0HGV0		iShares MSCI W.U.E.USD D ETF		n.V.		0,27%		1,08%		8,82%		15,96%		22,96%		28,92%		64,88%		167,15%
			DK1A35		Deka-GlobalSelect CF		-1,17%		-1,88%		-0,25%		8,73%		16,22%		26,71%		23,53%		64,86%		148,64%
			A2PD0A		ODDO BHF Artificial Intelligence CR-EUR		1,42%		3,15%		3,08%		10,26%		22,28%		40,96%		18,73%		64,82%		n.V.
			LYX0NY		Lyxor Japan(TOPIX)(DR)UE DHtEUR-D. ETF		-1,24%		-2,80%		0,81%		8,38%		17,72%		36,17%		39,92%		64,79%		n.V.
			A14QBY		SPDR S&P US Consumer Discr.Sel.Se.UE USD ETF		-0,48%		-1,55%		-0,71%		2,39%		6,42%		21,74%		14,79%		64,77%		n.V.
			A1J04M		Nordea 1 Indian Equity F.BP USD		n.V.		0,05%		5,41%		6,35%		16,08%		34,22%		50,62%		64,69%		198,02%
			A2JR7U		Threadneedle(L)American Ext.Alpha 1U		-1,15%		-1,45%		-1,04%		2,13%		8,65%		16,57%		13,06%		64,68%		n.V.
			A0M6Z2		JPM-Global Dividend Fd.A(dist)USD		-0,20%		-1,36%		-0,38%		6,19%		10,16%		10,46%		28,39%		64,68%		143,93%
			A1W6FZ		T.Rowe-US Smaller Companies Eq.F.A EUR		-1,27%		-3,23%		-1,48%		3,72%		11,06%		17,19%		10,96%		64,67%		240,22%
			LYX00C		Lyxor MSCI All Country World UE A.EUR ETF		-0,46%		-1,96%		0,06%		7,72%		12,94%		19,19%		25,28%		64,67%		n.V.
			A2AEWN		Alger American Asset Growth Fund A H		-0,42%		-0,45%		1,27%		13,97%		26,71%		41,88%		1,51%		64,62%		n.V.
			A2JR7S		Threadneedle(L)American Ext.Alpha 1E		-1,33%		-2,40%		-1,09%		1,88%		8,69%		15,81%		12,92%		64,57%		n.V.
			978174		ACATIS Aktien Global Fonds A EUR		-0,98%		-1,69%		-0,33%		8,80%		14,24%		18,11%		17,15%		64,56%		142,59%
			A0H0U7		PineBridge India Equity Fund A		n.V.		-0,48%		3,87%		6,13%		11,77%		30,26%		40,22%		64,46%		271,11%
			974873		HSBC GIF Indian Equity AD USD		0,13%		-0,25%		4,24%		6,33%		15,84%		34,05%		63,94%		64,39%		n.V.
			263233		HSBC GIF Indian Equity AC USD		0,12%		-0,25%		4,24%		6,33%		15,84%		34,05%		60,04%		64,39%		173,34%
			A2JDYV		Xtrackers MSCI USA UE 2C H ETF		-0,62%		-2,85%		-2,04%		5,77%		14,56%		20,33%		13,49%		64,37%		n.V.
			A142NV		iShares S&P 500 Cons.D.S.U.E.USD A ETF		-0,59%		-1,39%		0,20%		4,53%		9,77%		26,35%		12,20%		64,32%		n.V.
			A0ER4L		iMGP Japan Opportunities N EUR HP PR		0,66%		-1,59%		-0,77%		4,21%		14,84%		35,08%		47,37%		64,29%		139,43%
			933539		BGF World Financials F.A2 USD		0,25%		-0,57%		3,63%		12,64%		20,82%		35,91%		27,56%		64,27%		171,07%
			A1J784		iShares Edge S&P 500 M.V.U.E.USD A ETF		-0,31%		-0,63%		0,06%		5,40%		11,52%		13,74%		31,13%		64,24%		241,78%
			A0RFDD		BGF European F.A4 EUR		-0,88%		-1,60%		-2,18%		10,53%		19,22%		9,75%		11,28%		64,19%		83,18%
			A0RPR5		Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A ETF		0,25%		-1,99%		-2,75%		5,94%		17,01%		23,18%		15,68%		64,18%		166,15%
			A0RPEX		JPM-Global Healthcare Fd.A(dist)USD		-0,64%		-1,35%		-1,90%		4,64%		7,46%		4,43%		15,63%		64,18%		162,22%
			A2DL7C		Fidelity US Quality Inc.UE Dis USD ETF		-0,63%		-0,62%		-0,43%		5,79%		10,07%		15,98%		28,86%		64,16%		n.V.
			921576		UBS(Lux)E.F.-US Sustain.(USD)P a.USD		-1,28%		-2,13%		0,12%		6,57%		14,24%		22,40%		24,47%		64,14%		214,68%
			A0RPE0		JPM-Global Healthcare Fd.A(acc)USD		-0,64%		-1,35%		-1,90%		4,64%		7,45%		4,42%		15,60%		64,14%		166,73%
			A1J04S		Nordea 1 Indian Equity F.BP EUR		n.V.		-0,42%		5,02%		5,98%		15,56%		33,56%		50,02%		64,12%		196,93%
			A0H1ET		BGF Global Dynamic Equ.Fd.A2 USD		-0,79%		-1,82%		-0,85%		8,37%		12,94%		17,30%		16,01%		64,08%		160,07%
			A1W8SB		Xtrackers MSCI AC World ESG Scr.UE 1C ETF		-0,52%		-2,04%		-0,12%		7,38%		13,15%		19,92%		24,68%		64,05%		n.V.
			DWS2VS		DWS Invest CROCI US Dividends LC		0,45%		-0,46%		1,74%		9,17%		9,62%		10,17%		31,61%		64,04%		n.V.
			A0DLKB		J.Henderson Continental European F.R		0,06%		-1,15%		-0,58%		8,96%		15,65%		15,97%		25,38%		64,02%		115,60%
			DWS1S4		DWS Invest II Global Equity High Conv.NC		0,15%		-1,20%		1,74%		8,18%		13,14%		24,02%		25,57%		63,99%		158,09%
			A2N4V4		Threadneedle(L)Am.Select F.1EP EUR		-1,09%		-2,16%		-0,94%		7,11%		17,88%		22,44%		15,09%		63,99%		n.V.
			A0DM75		J.Henderson Continental European F.R		0,07%		-0,18%		-0,57%		9,23%		15,50%		16,65%		25,46%		63,98%		115,79%
			A0BL2N		BGF World Financials F.A2 EUR		0,19%		-0,67%		3,45%		12,33%		20,52%		35,62%		27,35%		63,96%		170,44%
			A1C5E9		iShares S&P 500 EUR H.U.E.A ETF		-0,59%		-2,76%		-1,98%		5,85%		14,21%		19,54%		15,85%		63,94%		153,09%
			A1CWHW		JPM-Global Healthcare Fd.A(acc)EUR		-0,71%		-1,46%		-2,08%		4,37%		7,17%		4,17%		15,40%		63,94%		165,97%
			A1CS35		ABD.St.S.I-Jap.S.Equ.A EUR Acc		0,51%		-2,71%		-1,30%		9,77%		20,98%		34,83%		25,19%		63,88%		114,07%
			A1JJG4		BGF Nat.Resou.Growth&In.F.A2 USD		-0,61%		-0,03%		7,72%		13,20%		2,27%		0,65%		46,02%		63,86%		90,08%
			A0LGUG		Nordea 1 Nordic Equity Sm.Cap F.BP EUR		-0,49%		-3,04%		-0,58%		0,29%		17,08%		0,07%		-4,00%		63,86%		182,89%
			DBX1ET		Xtrackers Euro St.50 UE 1C ETF		-0,06%		-1,62%		-1,13%		12,14%		19,32%		15,91%		32,74%		63,83%		110,21%
			A2DTMB		Trend Kairos European Opportunities P		0,01%		-2,50%		0,05%		3,96%		10,31%		4,01%		7,08%		63,79%		n.V.
			A1JA1R		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,82%		-1,56%		-1,55%		5,57%		12,41%		20,59%		22,95%		63,79%		156,99%
			A0H1EW		BGF Global Dynamic Equ.Fd.A2 EUR		-0,87%		-1,92%		-1,00%		8,09%		12,60%		16,91%		15,81%		63,78%		159,49%
			A1J0KF		Carmignac Investissem.A EUR Y dis		-0,45%		-2,06%		0,50%		14,36%		21,18%		26,56%		6,29%		63,72%		102,25%
			A14175		Fidelity Fd.India Focus Fd.Y Acc EUR		-0,40%		-1,32%		3,55%		4,80%		9,07%		26,49%		45,00%		63,68%		n.V.
			A1C9QB		Schroder ISF Fr.Mkt.Eq.A1 Acc USD		0,10%		-0,44%		-1,13%		10,74%		19,36%		36,17%		57,81%		63,60%		80,95%
			A1H98W		JPM-Global Healthcare Fd.A(dist)EUR		-0,71%		-1,46%		-2,07%		4,37%		7,16%		4,15%		15,34%		63,58%		n.V.
			A0RB2L		T.Rowe-Global Growth Eq.F.I USD		-0,86%		-1,00%		-0,53%		10,46%		15,56%		24,35%		4,29%		63,55%		n.V.
			A0RPEZ		JPM-Global Healthcare Fd.A(dist)GBP		-0,53%		-1,24%		-1,91%		4,63%		7,20%		4,16%		15,20%		63,55%		161,19%
			A0YEDK		iShares DJ Industrial Average U.E.USD ETF		-0,13%		0,20%		-0,15%		3,93%		11,10%		16,34%		29,68%		63,54%		252,42%
			A1J0HV		ÖkoWorld Growing Markets 2.0 C		0,39%		-2,92%		-1,15%		9,09%		20,78%		20,56%		-0,05%		63,53%		128,34%
			803787		CHALLENGE Industrials a.Ma.Eq.E.LA		-0,47%		-2,32%		0,96%		9,25%		12,76%		14,60%		22,84%		63,52%		146,88%
			A0RFDE		BGF Global Dynamic Equ.Fd.A4 EUR		-0,84%		-1,92%		-1,00%		8,11%		12,60%		16,96%		15,82%		63,52%		158,79%
			A1W5DE		UBS(Irl)ETF plc-MSCI USA ht EUR UE A ETF		-0,61%		-2,85%		-2,02%		5,78%		14,29%		19,98%		13,45%		63,51%		152,11%
			A1JCPJ		Swisscanto(LU)Eq.Fd.Syste.R.S.Int.AT EUR		-0,42%		-1,81%		0,26%		8,09%		13,52%		21,62%		38,19%		63,49%		161,42%
			974879		DWS India LC		-0,32%		-0,71%		1,95%		5,16%		10,35%		25,65%		43,20%		63,43%		195,20%
			933845		J.Henderson US Forty F.A2 H		-0,98%		-2,98%		-2,50%		7,16%		18,14%		28,33%		-0,44%		63,42%		163,63%
			847707		UniFavorit:Aktien		-0,83%		-1,73%		0,64%		12,55%		18,52%		27,52%		30,36%		63,42%		185,72%
			A2JQ8J		M&G(Lux)Gl.Sustain Paris Al.Fd.A Dis EUR		-0,04%		-0,92%		0,36%		6,99%		10,02%		14,82%		25,55%		63,38%		n.V.
			A12DPN		iShares Edge MSCI Eur.M.Fa.U.E.EUR A ETF		0,38%		-1,31%		-0,47%		11,15%		17,31%		14,64%		17,05%		63,37%		n.V.
			A0JD9W		GS Gl.Eq.Partners ESG Pf.Base USD		0,34%		0,41%		-0,20%		8,63%		16,05%		18,93%		17,25%		63,36%		164,31%
			A2DX7X		iShares MSCI W.SRI U.E.USD D ETF		-0,60%		-1,44%		-1,38%		3,36%		8,27%		13,82%		19,97%		63,34%		n.V.
			A0MM86		Swisscanto(LU)Eq.Fd.Syste.R.S.Int.AT CHF		-0,17%		-1,59%		0,35%		8,13%		13,65%		21,88%		38,47%		63,29%		161,64%
			541954		DKB Nachhaltigkeitsfonds SDG AL		-0,95%		-2,35%		-2,01%		8,65%		18,89%		20,81%		17,29%		63,26%		155,31%
			A1JJTD		SPDR MSCI ACWI IMI UE USD ETF		-0,42%		-1,07%		0,06%		7,66%		12,45%		18,94%		24,13%		63,19%		182,13%
			A2JSAL		Threadneedle(L)Global Select 1U USD		-0,64%		-1,05%		-0,35%		9,42%		16,61%		26,16%		18,17%		63,14%		199,05%
			A0H00S		Amundi Fds.SBI FM India Eq.A USD		-0,10%		0,06%		4,11%		3,55%		9,27%		26,48%		44,99%		63,13%		230,41%
			A2H8YF		Stabilitas - Pacific Gold+Metals N		0,73%		0,57%		14,82%		23,30%		23,86%		5,10%		5,93%		63,06%		n.V.
			A113FF		Xtrackers MSCI World Energy UE 1C ETF		-0,14%		-1,45%		6,16%		18,13%		3,97%		15,50%		116,16%		63,04%		n.V.
			A2JSAK		Threadneedle(L)Global Select 1E EUR		-0,67%		-1,77%		-0,22%		9,34%		16,80%		25,35%		18,04%		63,00%		198,66%
			A2QD3H		RobecoSAM Sustainable Water Eq.D CHF		-0,60%		-2,07%		-1,44%		8,34%		16,00%		14,34%		13,26%		62,96%		167,86%
			A2JE5A		AXA WF-Global Factors Sust.Eq.A		-0,46%		-1,47%		-0,76%		4,80%		10,93%		15,35%		28,17%		62,90%		n.V.
			A1C9KK		HSBC MSCI WORLD UCITS ETF ETF		-0,49%		-0,86%		0,05%		7,63%		12,93%		19,81%		25,57%		62,88%		157,59%
			A2QBUQ		RobecoSAM Sustainable Water Eq.D EUR		-0,85%		-2,28%		-1,54%		8,29%		15,87%		14,10%		13,04%		62,73%		167,65%
			847047		Invesco Umwelt und Nachhaltigkeits-Fonds		-0,30%		-1,90%		-1,49%		3,16%		9,72%		16,06%		26,57%		62,70%		150,92%
			A2QD3J		RobecoSAM Sustainable Water Eq.D USD		-0,81%		-1,33%		-1,52%		8,55%		15,77%		14,76%		13,07%		62,67%		167,98%
			A0RGCL		Invesco Mkt.p.EURO STOXX 50 UE A ETF		-0,06%		-1,62%		-1,14%		12,11%		19,19%		15,81%		32,01%		62,64%		107,57%
			A1C9QC		Schroder ISF Fr.Mkt.Eq.B Acc USD		0,10%		-0,44%		-1,13%		10,71%		19,30%		36,04%		57,17%		62,61%		79,00%
			A2AE6D		Fidelity Fd.Gl.Focus Fd.A Acc USD		-0,38%		-1,05%		-0,49%		6,93%		11,39%		18,26%		13,95%		62,57%		n.V.
			A0MSPX		Swisscanto(LU)Eq.Fd.Sust.Gl.Water AT		-0,66%		-1,70%		-0,69%		8,82%		15,35%		12,38%		14,41%		62,53%		127,16%
			164538		Fidelity Fd.Gl.Focus Fd.A Dis USD		-0,38%		-1,10%		-0,54%		6,87%		11,35%		18,20%		13,93%		62,53%		182,86%
			A1191S		SPDR MSCI Europe Health Care UE EUR ETF		-0,41%		-0,55%		-1,91%		2,48%		3,13%		3,56%		30,75%		62,52%		n.V.
			164539		Fidelity Fd.Gl.Focus Fd.A Dis EUR		-0,46%		-2,19%		-0,56%		6,76%		11,63%		17,49%		13,86%		62,48%		182,41%
			A0YEDJ		iShares Core EURO STOXX 50 U.E.EUR A ETF		-0,06%		-1,62%		-1,11%		12,16%		19,32%		15,91%		32,72%		62,46%		110,71%
			A0M97M		Swiss Rock(Lux)S.-Gl.Eq./Aktien Welt A		-0,60%		-1,77%		-0,42%		8,03%		14,63%		21,33%		26,36%		62,44%		154,95%
			A0REJ2		Amundi ETF MSCI Eu.Healthcare U.ETF EUR ETF		-0,41%		-0,55%		-1,95%		2,48%		3,07%		3,36%		30,52%		62,38%		114,33%
			A1JEJ3		JPM-Euroland Dyn.Fd.A(perf)(acc)EUR		-0,32%		-0,70%		0,59%		12,63%		21,02%		14,42%		26,84%		62,38%		97,89%
			A0DQH6		JPM-Europe Dyn.Techn.Fd.A(acc)EUR		-1,14%		-3,75%		-3,81%		1,20%		13,54%		3,16%		-2,56%		62,37%		241,73%
			LYX02H		Lyxor ST.Europe 600 Financial Serv.UE A. ETF		0,24%		-2,32%		-3,82%		5,25%		16,51%		22,90%		13,57%		62,31%		n.V.
			A0DQH9		JPM Global Growth A(acc)USD		-1,10%		-1,88%		-0,97%		13,70%		25,18%		34,68%		5,98%		62,28%		161,67%
			DBX1SH		Xtrackers MSCI Eur.He.C.ESG Scr.UE 1C ETF		-0,37%		-0,38%		-1,78%		3,51%		4,65%		6,44%		32,56%		62,26%		130,56%
			A1JSHV		SPDR S&P 400 US Mid Cap UE USD ETF		-0,84%		-1,86%		-0,79%		7,81%		12,61%		17,74%		20,70%		62,25%		201,51%
			A0DQQ3		JPM-US Value Fd.A(acc)USD		-0,14%		-0,97%		0,17%		7,90%		10,50%		14,15%		29,93%		62,24%		168,44%
			LYX0AG		Lyxor MSCI World UE D. ETF		-0,53%		-1,82%		0,04%		7,71%		12,27%		19,48%		25,53%		62,23%		153,26%
			A0H00X		Amundi Fds.SBI FM India Eq.A USD		-0,09%		0,07%		4,11%		3,55%		9,27%		26,44%		45,00%		62,23%		223,82%
			A0YFGY		Robeco BP US Premium Eq.D EUR		-0,48%		-2,23%		-1,10%		4,78%		7,15%		14,47%		30,87%		62,23%		180,83%
			A0F61P		Robeco BP US Premium Eq.D USD		-0,44%		-1,27%		-1,08%		5,03%		7,05%		15,13%		30,93%		62,22%		181,95%
			DWS2YU		DWS Invest ESG Climate Tech LC USD		0,31%		-0,97%		-1,82%		5,76%		8,15%		-0,02%		-2,92%		62,21%		n.V.
			A1CX2R		Polar Capital Healthcare Opport.R EUR		-0,62%		-1,96%		-3,02%		2,99%		16,78%		12,67%		22,65%		62,18%		198,66%
			A0J2YD		BGF European Focus F.A2 EUR		-0,84%		-1,56%		-2,16%		10,66%		19,36%		9,86%		10,96%		62,17%		85,81%
			A1W951		Guinness Global Equity Income C		-0,76%		-0,95%		-1,48%		3,87%		8,42%		12,69%		30,64%		62,16%		n.V.
			971606		JPM Global Growth A(dist)USD		-1,11%		-1,87%		-0,94%		13,72%		25,16%		34,66%		5,88%		62,13%		153,08%
			A2PD44		Echiquier Artificial Intelligence B		1,72%		3,85%		2,88%		11,08%		26,27%		50,01%		-11,62%		62,13%		n.V.
			A2H9BE		Squad Point Five R		-0,13%		-1,38%		0,90%		3,12%		6,37%		6,98%		22,99%		62,11%		n.V.
			971044		BGF US Small&MidCap Opport.F.A2 USD		-0,49%		-2,00%		0,20%		5,92%		10,85%		11,53%		23,84%		62,11%		168,63%
			988732		GAM Star European Equity Ord.GBP		0,25%		-1,49%		0,22%		12,01%		15,98%		14,30%		15,13%		62,10%		113,23%
			A0MMBG		Market Access NYSE Arca Gold BUGS I.UE ETF		-0,54%		1,69%		17,54%		17,78%		22,38%		-0,90%		4,47%		62,08%		44,14%
			A0J36T		ERSTE Responsible Stock Global R01 T		-0,79%		-2,25%		-0,82%		5,51%		10,98%		12,90%		14,69%		62,08%		128,47%
			632995		BGF World Energy F.A2 USD		-1,02%		-2,36%		5,92%		19,26%		2,30%		16,41%		114,61%		62,08%		33,01%
			926444		JPM-Europe Dyn.Techn.Fd.A(dist)EUR		-1,11%		-3,74%		-3,80%		1,23%		13,55%		3,15%		-2,64%		62,07%		224,38%
			A0HG24		JPM Global Growth A(acc)EUR		-1,17%		-1,97%		-1,12%		13,44%		24,84%		34,36%		5,75%		62,05%		160,95%
			A0DNEY		J.Henderson Gl.Eq.F.A2		-0,62%		-1,60%		0,72%		14,82%		21,33%		25,11%		18,75%		62,05%		224,29%
			A0J4DS		Pictet-Water P		0,31%		0,05%		-0,15%		9,30%		17,89%		17,34%		21,03%		62,02%		162,05%
			A0RPSE		Invesco Mkt.p.ST.Europe600 Op.Te.UE A ETF		-1,95%		-3,67%		-3,38%		7,22%		19,84%		16,53%		7,51%		62,01%		188,56%
			972004		GAM Swiss Small & Mid Cap Eq.B		-0,32%		-1,24%		-3,02%		2,55%		9,34%		-0,01%		5,43%		62,00%		187,75%
			971986		GAM Swiss Eq B		0,00%		-1,10%		-3,72%		1,50%		10,14%		7,03%		16,22%		61,97%		148,09%
			A0LFWM		Pictet-Water P dy		0,19%		-1,00%		-0,24%		8,96%		17,61%		16,77%		20,89%		61,97%		162,27%
			933349		Pictet-Water P		0,19%		-1,00%		-0,24%		8,96%		17,61%		16,77%		20,89%		61,97%		162,28%
			A0LF0C		Fidelity Fd.EURO STOXX 50 Fd.A Acc EUR		-0,09%		-1,71%		-1,16%		12,09%		19,97%		16,18%		32,81%		61,96%		105,49%
			A0DNEW		J.Henderson Gl.Eq.F.A2		-0,67%		-2,56%		0,68%		14,59%		21,37%		24,38%		18,66%		61,92%		223,85%
			A2AGZ1		SPDR MSCI World Energy UE USD ETF		-0,16%		-1,45%		6,13%		18,08%		3,95%		15,44%		115,69%		61,91%		n.V.
			DK0ECV		Deka-GlobalChampions TF		-0,80%		-2,28%		0,75%		8,19%		11,68%		22,77%		22,10%		61,90%		170,15%
			988517		GAM Star European Equity Ord.EUR		0,16%		-1,46%		0,11%		11,82%		15,92%		14,06%		14,99%		61,88%		112,41%
			541464		JPM-Europe Dyn.Techn.Fd.A(dist)GBP		-0,93%		-3,54%		-3,62%		1,48%		13,63%		3,18%		-2,73%		61,88%		223,83%
			974260		Davis Value Fund A		-0,23%		-1,00%		1,27%		13,06%		18,90%		31,53%		18,47%		61,83%		178,26%
			A0BLVD		GAM Star European Equity Ord.USD		0,20%		-0,52%		0,11%		12,09%		15,80%		14,70%		15,05%		61,83%		112,77%
			A0BL2K		BGF US Small&MidCap Opport.F.A2 EUR		-0,54%		-2,10%		0,02%		5,65%		10,51%		11,17%		23,62%		61,78%		167,92%
			515248		DWS Smart Industrial Technologies LD		-0,38%		-1,48%		0,89%		11,38%		19,35%		19,53%		16,73%		61,77%		153,88%
			A1XEY2		Xtrackers MSCI World UE 1D ETF		-0,44%		-1,25%		0,56%		6,98%		12,90%		20,87%		24,09%		61,74%		n.V.
			A0HGV3		iShares Euro Tot.M.Gr.Large U.E.EUR D ETF		n.V.		-0,92%		-2,51%		12,71%		22,72%		15,67%		26,67%		61,65%		112,83%
			A0BMA5		BGF World Energy F.A2 EUR		-1,12%		-2,48%		5,67%		18,91%		1,98%		15,96%		114,17%		61,64%		32,66%
			A0M80G		UniNachhaltig Aktien Global		-0,57%		-1,78%		-0,60%		8,51%		13,71%		19,91%		18,52%		61,64%		154,20%
			A0NCFR		UBS ETF MSCI World UE A ETF		-0,50%		-0,87%		0,03%		7,33%		12,99%		19,86%		25,43%		61,63%		154,63%
			A2DHLK		AXA WF-Fram.Robotech A Cap USD		-1,91%		-2,14%		-1,65%		7,64%		17,75%		16,19%		2,94%		61,61%		n.V.
			A2DJG8		AXA WF-Fram.Robotech A Cap EUR		-1,94%		-3,08%		-1,67%		7,38%		17,85%		15,52%		2,90%		61,58%		n.V.
			580673		JPM-US Value Fd.A(dist)USD		-0,09%		-0,94%		0,19%		7,93%		10,54%		14,11%		29,80%		61,58%		155,72%
			A1JVCA		UBS(Irl)ETF plc MSCI World UCITS ETF A ETF		-0,49%		-0,86%		0,06%		7,29%		13,00%		19,89%		25,26%		61,43%		n.V.
			986623		iMGP Italian Opportunities C EUR PR		0,57%		-1,26%		-0,03%		14,16%		21,38%		22,13%		35,52%		61,40%		76,27%
			A1C1G4		BGF World Mining F.A2 CHF H		0,06%		0,76%		6,45%		6,71%		5,06%		-10,17%		1,29%		61,39%		29,23%
			A0MWAL		DNB Fund - Renewable Energy Retail A		n.V.		0,57%		-0,16%		-1,31%		4,10%		-9,76%		-13,60%		61,30%		133,89%
			A0DNE8		J.Henderson Pan European F.R		n.V.		-1,21%		-0,28%		8,60%		15,08%		15,58%		24,97%		61,25%		110,52%
			973262		Fidelity Fd.Italy Fd.A Dis EUR		0,52%		-1,88%		-2,36%		8,29%		18,74%		14,04%		32,89%		61,24%		61,15%
			A0YHMR		Invesco C.Di.S&P US Sel.Sec.UE A ETF		-0,42%		-1,58%		-1,07%		1,32%		5,30%		19,23%		13,34%		61,20%		288,48%
			A0LF03		Fidelity Fd.Gl.Health Care Fd.A Acc EUR		-0,59%		-1,29%		-2,00%		3,42%		7,09%		6,28%		16,93%		61,15%		175,38%
			941117		Fidelity Fd.Gl.Health Care Fd.A Dis EUR		-0,61%		-1,29%		-2,01%		3,43%		7,09%		6,28%		16,93%		61,13%		175,39%
			A0D9E5		Comgest Growth India		n.V.		-1,65%		3,75%		1,87%		12,68%		35,85%		43,48%		61,08%		226,26%
			A1JUFS		Fidelity Fd.Gl.Demogr.Fd.Y Acc USD		-0,42%		-0,81%		-1,12%		8,89%		13,97%		14,65%		14,95%		61,07%		204,85%
			800751		UniFavorit: Aktien net		-0,82%		-1,73%		0,60%		12,45%		18,31%		27,07%		29,40%		61,05%		177,64%
			ETFL50		Deka MSCI World UCITS ETF ETF		-0,54%		-1,84%		-0,03%		7,51%		13,10%		19,31%		25,14%		61,01%		n.V.
			164168		AGIF-Allianz Global Sustainability A		-0,13%		-0,33%		-0,97%		4,33%		8,72%		13,87%		21,86%		61,00%		157,49%
			A0MM0N		iShares Listed Private Eq.U.E.USD D ETF		0,25%		-0,24%		1,42%		9,79%		19,16%		33,70%		23,23%		61,00%		124,09%
			A2ARBP		BL-American Small & Mid Caps A USD		1,07%		1,18%		-0,35%		4,77%		10,22%		7,00%		16,16%		60,99%		n.V.
			A0QZ7S		Pictet-Timber I		0,41%		-2,85%		-0,71%		3,20%		10,64%		11,74%		4,94%		60,90%		136,89%
			977265		Siemens Global Growth		-1,35%		-2,43%		-1,29%		4,29%		13,04%		23,77%		12,80%		60,88%		252,53%
			A1KCCN		MainFirst-Global Equities B		-0,69%		0,39%		1,15%		14,58%		21,37%		25,90%		-1,10%		60,76%		n.V.
			A1T8ZF		BNPP F.India Eq.C.		-0,49%		0,19%		3,54%		5,38%		13,78%		33,53%		47,70%		60,67%		162,29%
			A1T8ZH		BNPP F.India Eq.C.		-0,27%		0,22%		3,52%		5,37%		13,60%		33,08%		47,71%		60,66%		162,80%
			A1C511		Franklin Gold and Pr.Metals F.A-H1 CHF H		1,54%		-0,81%		10,62%		17,26%		16,40%		-7,15%		-19,04%		60,65%		16,35%
			A0ML6U		Stabilitas - Pacific Gold+Metals P		0,73%		0,56%		14,93%		23,33%		23,76%		4,67%		4,67%		60,64%		257,98%
			975787		Uni21.Jahrhundert -net-		-0,69%		-2,14%		0,29%		10,62%		17,91%		24,18%		22,57%		60,64%		105,85%
			A2JR9L		Threadneedle(L)Global Ext.Alpha 1U USD		-0,64%		-0,91%		-0,61%		7,37%		14,04%		24,62%		12,31%		60,63%		197,90%
			A2JR9K		Threadneedle(L)Global Ext.Alpha 1E EUR		-0,67%		-1,83%		-0,67%		7,26%		14,31%		23,90%		12,36%		60,60%		198,48%
			A1JDBR		Invesco US Value Eq.A Acc USD		-0,17%		-0,07%		1,00%		8,23%		11,08%		16,93%		40,36%		60,59%		167,31%
			A2AGTT		SPDR MSCI World Materials UE USD ETF		0,27%		-0,77%		2,24%		10,28%		12,10%		10,56%		20,16%		60,52%		n.V.
			A1KBHY		Pictet-Quest Global Equities P		-0,05%		-1,02%		-1,44%		3,81%		9,97%		18,18%		29,97%		60,49%		182,61%
			A2JRG1		BlackRock Adv.Eur.ex UK Eq.Fd.A EUR Acc		0,15%		-1,41%		-1,96%		8,12%		15,15%		13,87%		30,13%		60,47%		n.V.
			A2AP33		iShares Edge MSCI USA Size Fa.U.E.USD A ETF		-0,41%		-2,10%		-1,24%		6,37%		12,17%		17,07%		18,56%		60,47%		n.V.
			A0MUP9		EdR SICAV India A EUR		-0,69%		-0,87%		3,76%		4,69%		12,62%		30,52%		39,76%		60,46%		194,81%
			A0RPSA		Invesco Mkt.p.ST.Europe600 Op.Media UE A ETF		0,10%		-0,55%		-0,61%		6,62%		16,54%		22,51%		42,85%		60,42%		118,73%
			A0MKJQ		GS Gl.Core Eq.Pf.E(C)EUR		-0,18%		0,06%		1,61%		11,53%		17,36%		27,59%		29,60%		60,42%		196,47%
			157662		AGIF-Allianz Global Sustainability A		-0,54%		-1,82%		-1,31%		3,99%		8,25%		13,34%		21,15%		60,42%		154,54%
			937806		BL-Equities America USD B		-0,23%		0,02%		-0,35%		3,34%		6,32%		13,19%		15,25%		60,32%		217,20%
			630928		BGF World Healthscience A2 USD		-0,43%		-0,98%		-1,79%		3,66%		5,33%		6,15%		22,63%		60,29%		214,69%
			976979		DWS ESG Top World		-0,31%		-1,85%		0,01%		7,30%		11,83%		17,89%		23,76%		60,24%		166,17%
			A2PAVH		Allianz Thematica AT USD		-0,19%		-0,82%		-0,69%		5,97%		9,06%		9,71%		8,22%		60,22%		n.V.
			935667		Pictet-Indian Equities P		-0,74%		-0,36%		2,66%		4,64%		13,71%		32,34%		41,57%		60,21%		224,99%
			A0J4DE		Pictet-Indian Equities P		-0,87%		-0,19%		2,69%		4,62%		13,68%		33,01%		41,57%		60,20%		225,21%
			A2AF3J		Dimensional Global Sust.Core Eq.EUR Dis		-1,02%		-2,40%		-1,02%		6,85%		11,56%		17,19%		19,99%		60,15%		153,06%
			A2DJT7		Global Equity Core AMI		-0,68%		-1,64%		-0,04%		7,01%		12,73%		19,02%		23,90%		60,12%		n.V.
			A2DL8A		Candriam Sustainable Eq.World C EUR Acc		-0,69%		-1,42%		-0,75%		5,01%		12,19%		16,10%		21,23%		60,08%		140,18%
			A113FL		Xtrackers MSCI World Materials UE 1C ETF		0,26%		-0,76%		2,25%		10,33%		12,14%		10,61%		20,48%		60,07%		n.V.
			A111FG		Allianz Asian Small Cap Eq.AT15 USD		1,42%		-0,15%		4,67%		11,69%		12,95%		17,48%		0,21%		60,03%		n.V.
			A0BL36		BGF World Healthscience A2 EUR		-0,51%		-1,09%		-1,99%		3,38%		4,99%		5,79%		22,40%		59,95%		213,82%
			974264		AB SICAV I Sust.Global Them.Pf.AX USD		-0,47%		-1,15%		-2,22%		4,08%		7,77%		11,90%		3,64%		59,95%		180,78%
			DBX0ES		Xtrackers MSCI Mexico UE 1C ETF		0,13%		-2,68%		-0,48%		4,81%		17,86%		13,35%		62,23%		59,92%		57,57%
			986633		AB SICAV I Sust.Global Them.Pf.A USD		-0,49%		-1,15%		-2,21%		4,06%		7,75%		11,89%		3,64%		59,91%		182,20%
			A0DK5H		GS Gl.Core Eq.Pf.Base(S)USD		-0,01%		0,10%		0,32%		10,77%		16,68%		24,88%		27,93%		59,88%		192,02%
			A2JQ8X		M&G(Lux)North American Di.Fd.A Dis USD		-0,81%		-2,08%		-1,48%		5,47%		13,82%		20,53%		26,98%		59,78%		n.V.
			A1421A		BL-American Small & Mid Caps B USD		-0,87%		-0,40%		-1,58%		3,92%		11,86%		6,63%		15,21%		59,71%		n.V.
			DBX1F0		Xtrackers MSCI Eur.Ind.ESG Scr.UE 1C ETF		-0,01%		-1,35%		-2,54%		6,86%		18,44%		14,33%		16,15%		59,69%		132,17%
			A2AJ9F		Nordea 1 Global Stars Equity F.BP USD		-0,65%		-2,22%		-1,22%		5,76%		11,34%		12,61%		12,67%		59,64%		n.V.
			979727		Allianz Strategiefonds Wachstum Plus A		-0,18%		-1,09%		0,47%		9,90%		14,10%		23,86%		31,89%		59,59%		139,06%
			A1J7UU		Nordea 1 North American St.Eq.F.HB EUR		-0,87%		-2,73%		-3,39%		5,03%		14,35%		15,27%		4,37%		59,58%		84,44%
			A0LE0J		Fidelity Fd.F.All C.Wd.Fd.A Dis USD		-0,34%		-0,77%		1,04%		10,94%		14,17%		20,35%		23,39%		59,56%		142,97%
			A0X895		L&G DAX® Daily 2x Long UCITS ETF ETF		-0,28%		-2,82%		-0,94%		13,26%		30,37%		21,60%		15,71%		59,55%		n.V.
			A1C1H0		iShares MSCI Mexico C.U.E.USD A ETF		0,08%		-2,70%		-0,49%		4,77%		17,91%		13,32%		61,88%		59,49%		57,23%
			A0QYYN		Carmignac Investissem.E EUR Acc		-0,45%		-2,10%		0,53%		14,33%		20,91%		27,33%		5,39%		59,49%		93,22%
			984803		E.ON Aktienfonds DWS		-0,02%		-1,35%		-1,28%		5,20%		9,98%		12,56%		20,49%		59,39%		144,36%
			A0LE0K		Fidelity Fd.F.All C.Wd.Fd.A Acc EUR		-0,49%		-1,96%		0,93%		10,72%		14,38%		19,54%		23,21%		59,35%		142,84%
			A0JMG6		AB SICAV I Sust.Global Them.Pf.AX EUR		-0,93%		-2,50%		-2,55%		3,80%		7,52%		11,04%		3,24%		59,32%		179,04%
			A1W1RF		Fundsmith Equity Fund Sicav T Acc EUR		-0,88%		-1,39%		-1,83%		7,87%		13,52%		11,59%		19,19%		59,32%		294,90%
			A0JMHT		AB SICAV I Sust.Global Them.Pf.A EUR		-0,95%		-2,53%		-2,55%		3,80%		7,51%		11,03%		3,24%		59,30%		180,34%
			A0JD9Y		GS Gl.Eq.Partners ESG Pf.A USD		0,34%		0,40%		-0,25%		8,48%		15,74%		18,29%		15,52%		59,30%		151,29%
			LYX02K		Lyxor ST.Europe 600 Healthcare UE A. ETF		-0,40%		-0,58%		-2,04%		2,57%		3,55%		3,36%		27,90%		59,26%		n.V.
			A1T8XJ		BNPP F.Health Care Innovators C.		-0,40%		-1,46%		-1,06%		2,46%		8,24%		4,01%		15,99%		59,17%		121,70%
			A2AJ9C		Nordea 1 Global Stars Equity F.BP EUR		-1,03%		-2,58%		-1,59%		5,39%		10,85%		12,06%		12,22%		59,13%		n.V.
			A117HD		NN(L)European Sustain.Eq.P Cap EUR		-0,31%		-1,48%		-2,89%		8,63%		16,35%		12,82%		13,34%		59,11%		n.V.
			DWS2XF		DWS Invest ESG Climate Tech LD EUR		0,20%		-2,01%		-1,90%		5,40%		7,86%		-0,54%		-4,74%		59,10%		n.V.
			A2QD25		RobecoSAM Smart Mobility Eq.D EUR		-0,40%		-3,94%		-3,08%		1,60%		-5,16%		-7,83%		-10,68%		59,08%		n.V.
			A2DF3V		HSBC GIF Gl.Sust.Long Term Div.AC USD		-0,68%		-0,94%		-2,37%		5,66%		14,61%		16,71%		22,38%		59,03%		n.V.
			DK1A36		Deka-GlobalSelect TF		-1,17%		-1,88%		-0,31%		8,53%		15,81%		25,80%		20,89%		59,02%		133,96%
			A0KDTD		JPM-Global Natural Res.Fd.A(acc)USD		-0,75%		-1,11%		9,11%		17,06%		6,23%		5,75%		46,35%		59,01%		64,21%
			A0DPLL		JPM-Global Natural Res.Fd.A(acc)EUR		-0,80%		-1,23%		8,90%		16,73%		5,96%		5,46%		46,12%		58,98%		64,10%
			847102		Fondis A		-0,28%		-1,15%		0,58%		9,23%		15,21%		21,43%		27,70%		58,98%		149,25%
			A0DKM6		Carmignac PF Grande Europe A EUR Acc		-0,66%		-1,09%		-1,87%		9,18%		15,48%		11,87%		9,11%		58,97%		103,96%
			977856		DWS Qi Eurozone Equity RC		0,52%		-1,35%		-0,70%		11,49%		19,14%		14,21%		28,77%		58,94%		113,76%
			216519		UBS(Lux)K.S.S.-Gl.Equities(USD)P a.EUR		-0,05%		-0,42%		1,48%		6,79%		12,54%		21,24%		18,83%		58,89%		145,98%
			DWS0TP		DWS Invest G.a.Pre.Met.Eq.LD		3,47%		1,59%		15,58%		23,60%		13,98%		-0,84%		-3,44%		58,88%		72,80%
			847466		DekaSpezial CF		-0,95%		-2,25%		-0,22%		6,60%		13,07%		22,00%		24,99%		58,86%		144,03%
			A2PAE9		Candriam Equities L Oncology Impact C		-0,53%		-0,97%		-2,33%		2,08%		8,15%		0,41%		6,20%		58,86%		n.V.
			DWS2Y1		DWS Invest ESG Smart Industrial Te.LC		-0,01%		-1,28%		0,18%		10,95%		18,36%		18,81%		16,38%		58,80%		n.V.
			A12CX1		Vanguard FTSE Dev.World UE USD Dis ETF		-0,48%		-0,92%		0,04%		7,53%		12,75%		19,37%		23,32%		58,70%		n.V.
			A2JPDM		T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H		-1,34%		-3,57%		-3,34%		8,72%		18,42%		21,17%		-8,06%		58,67%		n.V.
			A1T64K		T.Rowe-US Large Cap Value Eq.F.Q USD		-0,19%		-0,18%		1,38%		9,53%		13,96%		15,83%		29,08%		58,62%		n.V.
			A2JR8L		Threadneedle(L)American Sm.Co.1EP EUR		-0,58%		-3,91%		-4,12%		-2,27%		3,30%		6,43%		2,20%		58,56%		178,64%
			DWS0D2		DWS Aktien Schweiz LC		0,41%		-0,70%		-3,61%		1,71%		6,80%		3,15%		19,39%		58,50%		141,62%
			A2AF0U		Jupiter Gold and Silver Fd.A USD		0,32%		0,59%		17,83%		25,43%		17,94%		-2,41%		-11,90%		58,48%		n.V.
			A142NW		iShares S&P 500 Cons.Staples S.U.E.USD A ETF		0,49%		0,96%		0,53%		5,10%		9,79%		4,65%		31,13%		58,47%		n.V.
			A1JFG7		Invesco Mkt.p.EURO STOXX Op.Banks UE A ETF		1,37%		-2,90%		4,77%		18,29%		26,17%		35,41%		77,49%		58,45%		23,97%
			921555		UniSector: BasicIndustries		0,07%		-1,52%		2,86%		13,52%		12,74%		12,63%		22,55%		58,41%		106,76%
			972003		GAM Swiss Small & Mid Cap Eq.A		-0,32%		-1,24%		-3,02%		2,55%		8,87%		-0,44%		4,22%		58,28%		177,22%
			976963		Convest 21 VL A		-0,27%		-1,15%		0,57%		9,21%		15,16%		21,39%		27,25%		58,25%		146,20%
			LYX0BF		Lyxor MSCI Greece UE D. ETF		n.V.		-4,00%		-3,36%		2,13%		14,29%		22,03%		46,94%		58,24%		-25,39%
			A110RJ		Swiss Rock(Lux)S.-Gl.Eq./Aktien Welt C		0,66%		0,97%		-0,54%		4,09%		14,13%		21,34%		23,53%		58,23%		n.V.
			A1JGBX		ACATIS Global Value Total Return EUR		-0,98%		-2,69%		-2,44%		8,86%		18,15%		19,98%		25,91%		58,19%		144,75%
			921556		UniSector: BioPharma A		-0,24%		-1,22%		-1,77%		1,39%		2,76%		1,80%		22,68%		58,16%		123,39%
			A0RGJ3		GS Gl.Eq.Partners ESG Pf.E EUR		0,22%		-0,66%		-0,34%		8,12%		15,47%		17,70%		15,15%		58,16%		145,94%
			A1C0BK		Invesco Gold & Special M.Fd.A Acc USD		0,59%		2,09%		13,01%		22,55%		14,77%		2,31%		-0,67%		58,16%		52,82%
			A117MM		Fidelity Fd.World Fd.A Acc USD		-0,44%		-0,74%		0,73%		7,76%		13,23%		19,49%		14,83%		58,13%		n.V.
			577661		Amundi Gold Stock VA		1,46%		0,69%		14,56%		23,27%		14,51%		-0,54%		6,95%		58,12%		67,03%
			A2AF0V		Jupiter Gold and Silver Fd.A EUR		n.V.		-0,87%		17,12%		25,12%		17,39%		-2,75%		-12,16%		58,09%		n.V.
			A2DKAV		Allianz Gl.Artificial Intell.AT EUR H2		-0,66%		-4,08%		-3,02%		3,61%		13,25%		28,10%		-26,62%		58,08%		n.V.
			A0DPBA		Threadneedle(L)Gl.Focus F.AEH EUR		-0,66%		-2,85%		-3,02%		7,93%		17,25%		17,70%		2,73%		58,06%		131,61%
			986378		Fidelity Fd.World Fd.A Dis EUR		-0,57%		-1,92%		0,66%		7,55%		13,47%		18,74%		14,72%		58,04%		180,67%
			977298		ODDO BHF Algo Global CRw-EUR		-0,79%		-1,98%		-0,17%		8,35%		12,87%		17,65%		24,41%		57,95%		160,43%
			A2QD3G		RobecoSAM Sustainable Water Eq.E EUR		-0,86%		-2,29%		-1,54%		8,28%		15,86%		13,77%		11,37%		57,93%		n.V.
			A2N4W3		Threadneedle(L)European Select F.8E EUR		-0,29%		-1,49%		-3,11%		9,44%		18,03%		12,98%		15,88%		57,92%		n.V.
			978618		Deka-EuropaSelect CF		-0,52%		-0,75%		-2,02%		7,02%		12,71%		6,56%		15,29%		57,90%		110,02%
			A0JMB6		DPAM B Equities World Sustainable A EUR		-0,51%		-1,30%		-1,81%		7,19%		14,51%		16,66%		10,02%		57,88%		143,22%
			A0DLK6		Robeco BP Gl.Premium Eq.D EUR		0,05%		-2,39%		0,41%		8,58%		11,49%		14,40%		30,14%		57,83%		148,31%
			A0DKMM		GS Gl.Core Eq.Pf.E(S)EUR		-0,10%		-0,95%		0,21%		10,30%		16,51%		24,06%		27,08%		57,77%		185,60%
			A2AQF1		Allianz Thematica A EUR		-0,55%		-2,28%		-1,00%		5,65%		7,03%		7,50%		5,93%		57,71%		n.V.
			A0X9QJ		Amundi ETF Stoxx Europe 50 UCITS ETF ETF		n.V.		-1,11%		-0,84%		8,19%		10,69%		10,07%		37,34%		57,61%		101,94%
			A1JDBL		Invesco Gl.Eq.Inc.A Acc USD		0,22%		1,05%		-0,36%		5,89%		12,34%		18,54%		36,75%		57,43%		129,74%
			792639		iMGP Italian Opportunities N EUR PR		0,56%		-1,29%		-0,09%		14,00%		21,05%		21,51%		33,49%		57,37%		67,87%
			DK1A3W		DekaLux-PharmaTech CF		-0,46%		-1,33%		-2,48%		2,13%		5,54%		3,69%		21,10%		57,34%		140,99%
			A2JF8K		Covesto Patient Capital S		-0,07%		-1,03%		0,84%		8,18%		16,87%		26,07%		22,95%		57,31%		n.V.
			A0RFC4		BGF World Mining F.A4 EUR		-0,17%		0,57%		9,86%		12,67%		7,90%		-6,15%		4,59%		57,26%		63,09%
			553476		DPAM B Equities Euroland B EUR		-0,16%		-1,07%		-1,14%		10,40%		19,96%		15,00%		20,30%		57,21%		116,76%
			A2PB3F		Ninety One GSF-Global Environm.F.A USD		-0,33%		-0,92%		-0,69%		7,79%		9,76%		-2,36%		-2,09%		57,19%		n.V.
			A2JR34		BNY Mellon Mobility Innovat.A EUR		0,65%		1,99%		3,36%		10,79%		10,79%		13,24%		-4,94%		57,14%		n.V.
			A0Q7YY		FVCM - U.S. Equity Fund R EUR		-0,80%		-2,27%		0,91%		6,04%		5,83%		6,80%		16,47%		57,13%		153,41%
			A141C0		AB SICAV I Low Vol.Eq.Pf.A USD		-0,20%		-0,03%		0,03%		5,08%		8,93%		18,92%		32,79%		57,04%		185,74%
			A1H4X2		Amundi Fds.Eq.Jap.Target A EUR H		-1,26%		-2,80%		1,42%		8,10%		13,85%		36,62%		52,79%		57,04%		119,77%
			A0B8SP		Fidelity Fd.India Focus Fd.A Dis USD		-0,25%		-0,15%		3,59%		4,78%		8,42%		26,18%		41,44%		57,00%		219,08%
			A2H6N0		Nordea 1 Europ.Stars Equity F.BP EUR		-0,40%		-1,63%		-0,60%		6,30%		14,85%		7,73%		15,06%		56,98%		n.V.
			A0J28Z		BGF Japan Small & MidC.Opp.Fd.A2 H EUR		0,93%		-2,08%		0,58%		11,86%		20,10%		37,14%		24,09%		56,97%		127,40%
			A2JKSP		Thematica - Future Mobility R		0,21%		-1,97%		-4,48%		-6,31%		-27,61%		-47,09%		-37,51%		56,96%		n.V.
			A141W0		ODDO BHF Algo Global DRw-EUR		0,91%		1,71%		3,49%		10,24%		14,70%		21,24%		26,01%		56,94%		n.V.
			A0HGWF		iShares AEX U.E.EUR D ETF		n.V.		0,36%		2,42%		13,07%		19,18%		16,47%		24,77%		56,93%		122,21%
			A1JUY0		Dimensional Fd.P.World Equity Fd.EUR Acc		-0,67%		-1,93%		0,59%		7,10%		12,52%		17,44%		23,58%		56,93%		149,78%
			A0RHHC		TBF Smart Power R EUR		-0,39%		-1,42%		1,75%		12,79%		12,81%		11,27%		28,50%		56,86%		41,12%
			A0DQTL		J.Henderson Continental European F.R		n.V.		-1,18%		-0,63%		8,97%		15,62%		14,97%		21,45%		56,84%		96,54%
			A0B8SR		Fidelity Fd.India Focus Fd.A Dis EUR		-0,39%		-1,34%		3,48%		4,56%		8,61%		25,35%		41,30%		56,84%		218,31%
			A0Q2PT		FvS Global Quality R		-0,18%		-1,49%		-0,81%		3,52%		9,68%		12,63%		19,62%		56,83%		118,62%
			A2JRAW		M&G(Lux)Japan Fd.A EUR		-0,19%		-3,02%		-1,79%		7,29%		13,38%		21,37%		30,45%		56,75%		153,37%
			A2PB3E		Ninety One GSF-Global Environm.F.A EUR		-0,77%		-2,20%		-1,04%		7,38%		9,43%		-3,17%		-2,46%		56,73%		n.V.
			LYX0GL		Lyxor MSCI World Financials TR UE A.EUR ETF		0,16%		-2,40%		-0,67%		8,99%		16,26%		22,31%		33,52%		56,60%		148,29%
			A2DVK8		iShares Refin.Inclusion a.Div.U.E.USD D ETF		-0,01%		-1,39%		-2,12%		3,51%		9,27%		8,83%		21,04%		56,49%		n.V.
			A2JRG0		BlackRock Advantage Eur.Eq.Fund C.A Acc		0,25%		-1,19%		-1,11%		7,62%		13,06%		12,50%		31,78%		56,48%		n.V.
			A0BMJF		Fidelity Fd.Gl.Focus Fd.E Acc EUR		-0,52%		-2,24%		-0,67%		6,50%		11,17%		16,58%		11,28%		56,44%		161,84%
			A2H5CB		UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H ETF		-0,65%		-3,25%		-2,63%		5,57%		13,21%		17,96%		13,21%		56,39%		n.V.
			A14WU5		L&G Cyber Security UCITS ETF ETF		-1,26%		-3,18%		-3,29%		-3,03%		11,05%		21,09%		7,30%		56,39%		n.V.
			933350		Pictet-Water R		0,19%		-1,01%		-0,30%		8,76%		17,19%		15,94%		18,36%		56,38%		144,50%
			A0MM0S		iShares Gl.Water U.E.USD D ETF		-0,31%		0,28%		0,24%		7,25%		12,19%		9,53%		14,54%		56,37%		140,28%
			A0Q7YX		FVCM - U.S. Equity Fund R USD		-0,77%		-1,32%		0,92%		6,29%		5,73%		7,41%		16,59%		56,36%		154,30%
			A0MSUM		Schroder ISF Gl.Clim.Ch.Eq.A Acc USD		-0,32%		-0,61%		0,24%		8,30%		11,46%		4,83%		-3,44%		56,32%		155,45%
			DBX0BZ		Xtrackers LevDAX Daily S.UE 1C ETF		0,02%		-3,71%		-2,41%		15,12%		31,46%		18,93%		11,59%		56,30%		108,42%
			A1JJEW		BGF World Energy F.A2 CHF H		-0,81%		-1,84%		2,02%		12,71%		-0,37%		9,85%		98,36%		56,28%		1,67%
			971985		GAM Swiss Eq A		0,00%		-1,10%		-3,72%		1,50%		9,43%		6,34%		14,16%		56,24%		133,15%
			A2AGZ2		SPDR MSCI World Financials UE USD ETF		0,21%		-1,44%		-0,61%		9,31%		16,28%		23,27%		33,65%		56,16%		n.V.
			603020		JPM-US Value Fd.D(acc)USD		-0,13%		-0,97%		0,12%		7,72%		10,11%		13,26%		26,95%		56,15%		148,53%
			A0B9MD		Fidelity Fd.Sustain.US Eq.Fd.A Dis USD		-0,98%		-1,34%		0,13%		8,71%		13,33%		21,46%		14,71%		56,14%		173,54%
			A0YAPS		Dimensional US Small C.EUR Acc		-1,32%		-3,12%		-1,53%		3,72%		9,18%		12,52%		15,68%		56,11%		167,21%
			A2N61N		BNY Mellon Mobility Innovat.A EUR		0,60%		1,83%		3,09%		10,60%		10,60%		12,84%		-5,11%		56,07%		n.V.
			A0LF06		Fidelity Fd.Nordic Fd.A Acc SEK		0,40%		-1,69%		2,69%		5,51%		13,79%		10,75%		16,89%		56,07%		118,49%
			A2PFDS		Amundi Fds.Polen Cap.Gl.Growth A2 EUR		-0,58%		-2,06%		-1,66%		4,79%		10,82%		20,41%		7,48%		56,05%		n.V.
			A0RB2K		T.Rowe-Global Growth Eq.F.A USD		-0,86%		-1,03%		-0,61%		10,19%		15,00%		23,16%		1,37%		56,01%		203,24%
			A1J2SC		Carmignac PF Grande Europe A EUR Y dis		-0,66%		-1,08%		-1,87%		9,18%		15,49%		10,59%		7,81%		55,99%		97,00%
			A1T8G4		CS(Lux)Security Equity BH CHF		-0,62%		-4,80%		-5,86%		-3,94%		9,50%		11,42%		11,43%		55,97%		152,13%
			A1JKMV		JPM-Euroland Dyn.Fd.A(perf)(dist)EUR		-0,33%		-0,71%		0,60%		12,70%		21,10%		12,90%		23,27%		55,97%		n.V.
			A1JP8V		JSS Sustainable Eq.-Gr.Planet P EUR		-0,57%		-2,31%		-1,21%		7,57%		12,55%		8,05%		10,81%		55,96%		105,30%
			926085		Pictet-Digital P		0,31%		0,06%		1,83%		15,88%		30,57%		50,28%		7,73%		55,96%		259,23%
			A0MQMT		Pictet-Digital P dy		0,31%		0,06%		1,83%		15,88%		30,57%		50,27%		7,73%		55,96%		259,11%
			A2JRB1		M&G(Lux)Eu.Strategic Value Fd.C Acc EUR		-0,07%		-2,00%		2,22%		9,26%		12,66%		12,49%		40,54%		55,94%		110,22%
			A1C9EF		Nomura Japan Strategic Value Fd.A EUR		-0,22%		-2,63%		0,84%		7,24%		17,61%		29,21%		31,21%		55,93%		n.V.
			A0Q5WQ		Pictet-Digital P		0,19%		-0,99%		1,74%		15,51%		30,26%		49,54%		7,61%		55,90%		259,39%
			A1T92J		Fidelity Fd.Nordic Fd.A Acc EUR		0,11%		-1,16%		2,69%		5,15%		13,64%		10,58%		16,71%		55,89%		117,07%
			A1J4XB		GS Gl.Millennials Eq.Pf.Base USD		0,46%		0,33%		0,58%		15,59%		20,26%		18,78%		-8,57%		55,88%		167,47%
			A0MSUS		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR		-0,55%		-1,93%		-0,03%		7,88%		11,07%		4,37%		-3,67%		55,88%		154,85%
			A2DTRE		Fidelity Fd.Sust.Gl.Eq.Fd.A Acc EUR		-0,29%		-1,14%		-1,92%		5,15%		9,46%		13,09%		30,62%		55,83%		n.V.
			DBX0KQ		Xtrackers MSCI World S.UE 4C H ETF		-0,50%		-2,63%		-1,62%		6,18%		13,88%		18,07%		16,32%		55,81%		124,56%
			987194		UniDynamicFonds Europa A		-0,40%		-1,01%		-1,86%		9,84%		14,59%		10,13%		17,95%		55,79%		125,99%
			979768		Allianz Interglobal AT EUR		0,19%		-1,87%		-3,18%		4,32%		10,68%		18,64%		14,86%		55,77%		n.V.
			LYX0RE		Lyxor S&P 500 UE DHtEUR-D. ETF		-0,60%		-2,75%		-1,97%		5,88%		13,28%		18,67%		11,96%		55,76%		n.V.
			A1JSLC		Comgest Growth India R EUR Acc		n.V.		-1,12%		3,92%		2,02%		12,34%		35,59%		40,69%		55,53%		205,85%
			A2N8YU		Artemis Fd.(Lux)US Sm.Co.Fd.A Acc USD		-1,32%		-3,08%		-2,18%		10,32%		24,19%		25,88%		-1,16%		55,52%		n.V.
			A14MUC		Allianz Europe Eq.Gr.Sel.R EUR		-0,79%		-1,60%		-2,78%		9,84%		19,39%		9,31%		6,32%		55,48%		n.V.
			A2DWQ0		Fidelity US Quality Inc.UE Acc EUR H ETF		-0,58%		-2,71%		-2,93%		3,49%		10,95%		12,40%		13,89%		55,42%		n.V.
			LYX0AD		Lyxor Daily LevDAX UE A. ETF		0,03%		-3,73%		-2,38%		15,25%		31,94%		18,80%		11,87%		55,37%		104,13%
			A2N8X4		Morgan Stanley IF Global Sust.Fd.A USD		0,20%		0,06%		-1,74%		3,86%		10,52%		16,88%		16,91%		55,32%		n.V.
			A117QK		Invesco Pan Europ.Eq.A Acc USD H		-0,30%		0,64%		2,62%		7,43%		9,33%		11,90%		51,45%		55,30%		n.V.
			A1C8YW		Schroder ISF Gl.Sust.Gr.A Acc EUR H		-0,60%		-2,97%		-3,98%		2,80%		14,33%		9,54%		2,44%		55,27%		112,73%
			A0M90M		JSS Sustainable Eq.-Gr.Planet P EUR		-0,57%		-2,31%		-1,21%		7,57%		12,55%		8,05%		10,81%		55,12%		105,30%
			691294		AXA R.Gl.Eq.A.Fd.B C.USD		-0,77%		-1,13%		-0,61%		6,79%		11,42%		20,33%		25,60%		55,07%		153,01%
			A0NGWX		FF - Sust.Consumer Brands Fund Y		-0,09%		-1,38%		-1,89%		9,17%		14,30%		13,34%		7,88%		55,06%		194,80%
			692187		AXA R.Gl.Eq.A.Fd.B C.EUR		-0,78%		-2,10%		-0,64%		6,53%		11,51%		19,63%		25,49%		54,88%		152,35%
			A116QX		Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C ETF		0,43%		-1,12%		-1,18%		4,47%		9,71%		4,26%		20,97%		54,84%		n.V.
			A14YPA		iShares Edge MSCI W.Mf.U.E.USD A ETF		-0,70%		-0,96%		0,49%		8,95%		11,66%		17,19%		22,53%		54,81%		n.V.
			DK1A47		Deka-Nachhaltigkeit Aktien CF		-0,89%		-2,07%		-1,02%		5,82%		10,92%		14,54%		13,41%		54,69%		114,46%
			970962		Amundi Gold Stock A		1,45%		0,67%		14,55%		23,27%		14,55%		-1,36%		4,37%		54,57%		45,08%
			A1C3BL		AB FCP I Sust.US Them.Pf.A EUR H		-0,45%		-2,68%		-4,25%		2,30%		8,96%		11,78%		-3,27%		54,55%		n.V.
			A0M06B		Tareno Gl.Water Solutions Fd.R1 EUR		-0,46%		-1,40%		0,43%		11,73%		18,98%		17,59%		13,84%		54,52%		122,56%
			A0BMAS		BGF Euro-Mkts.F.A2 USD		-0,58%		-0,88%		-1,37%		12,58%		24,74%		13,47%		18,53%		54,44%		91,71%
			A0QZ7P		Pictet-Timber P		0,53%		-1,83%		-0,70%		3,30%		10,41%		11,30%		2,35%		54,43%		118,40%
			A1JUFQ		Fidelity Fd.Gl.Demogr.Fd.A Acc USD		-0,42%		-0,87%		-1,21%		8,65%		13,48%		13,67%		12,05%		54,42%		180,73%
			A2JQJ6		Commerzbank Flexible Allocation USA R		1,97%		1,84%		2,89%		4,75%		6,85%		16,36%		25,82%		54,41%		n.V.
			602995		JPM-Europe Dyn.Techn.Fd.D(acc)EUR		-1,15%		-3,77%		-3,90%		0,94%		12,93%		2,09%		-5,52%		54,33%		208,67%
			A2N5FY		Phaidros Funds - Schumpeter Aktien VR		-0,25%		-1,51%		-1,33%		4,51%		11,08%		16,49%		2,56%		54,32%		n.V.
			A1JB5X		PPF - LPActive Value Fund CHF		0,08%		-0,53%		0,78%		5,63%		18,65%		32,12%		33,67%		54,31%		120,16%
			A2AH5U		BNPP F.Aqua C.		-0,12%		-0,67%		0,14%		7,37%		16,61%		14,85%		16,68%		54,30%		n.V.
			A1JJAB		Dimensional Gl.Core Eq.EUR Dis		-0,91%		-2,37%		-0,21%		7,58%		10,61%		15,48%		20,98%		54,27%		138,59%
			A0QZ7T		Pictet-Timber P		0,41%		-2,86%		-0,78%		2,97%		10,15%		10,75%		2,23%		54,27%		118,23%
			A1T79J		Invesco Mkt.p.Mor.US Energy I.MLP UE A ETF		0,82%		-0,28%		2,65%		11,42%		11,19%		27,37%		108,31%		54,24%		37,47%
			A0RMFR		Lux.Sel.Fd.-Active Solar A EUR		-2,48%		-9,03%		-6,68%		-9,65%		-14,77%		-44,28%		-46,81%		54,24%		144,25%
			A2N8YZ		Fidelity Fd.Gl.Demogr.Fd.A Dis EUR		-0,53%		-2,02%		-1,28%		8,43%		13,65%		12,90%		11,93%		54,22%		n.V.
			A1C5E7		iShares MSCI W.EUR H.U.E.A ETF		-0,50%		-2,65%		-1,64%		6,08%		13,57%		17,40%		15,41%		54,11%		120,99%
			989691		BGF Euro-Mkts.F.A2 EUR		-0,65%		-0,99%		-1,56%		12,27%		24,34%		13,08%		18,30%		54,11%		91,11%
			A0MLUU		M&G Global Themes Fund A Acc USD		0,09%		-1,49%		-1,26%		2,98%		6,35%		5,90%		13,48%		54,06%		119,77%
			A0M6Z5		JPM-Global Dividend Fd.A(acc)EUR H		-0,24%		-1,97%		-1,95%		5,31%		11,15%		8,27%		16,31%		54,06%		112,64%
			A0JD7E		Long Term Inv.Fd.(SIA)-Classic EUR		n.V.		0,02%		3,84%		7,80%		9,22%		11,78%		36,66%		54,04%		124,14%
			A0YAX7		DC Value Global Balanced P EUR		-0,01%		n.V.		1,15%		2,78%		5,16%		8,96%		15,23%		54,03%		110,99%
			ETFL27		Deka MSCI USA MC U.ETF ETF		-0,47%		-1,87%		-0,84%		7,10%		12,09%		16,00%		13,07%		54,00%		174,89%
			988083		UBS(Lux)E.F.-S.Health Tr.(USD)P a.USD		-1,35%		-1,80%		-4,03%		-3,59%		2,27%		6,93%		21,51%		53,92%		171,44%
			A2N4WU		Threadneedle(L)European Select F.1E EUR		-0,30%		-1,48%		-3,14%		9,33%		17,68%		12,36%		13,97%		53,65%		n.V.
			A1WYZZ		Allianz Best Styles US Eq.AT EUR H2		-0,82%		-2,86%		-1,70%		7,34%		16,11%		21,41%		13,64%		53,62%		123,93%
			A1H7ZS		iShares MSCI Eur.SRI U.E.EUR A ETF		-0,10%		-1,36%		-2,02%		5,87%		13,37%		8,15%		19,02%		53,62%		106,74%
			A14QBZ		SPDR S&P US Consumer St.Sel.Sec.UE USD ETF		0,40%		0,81%		0,23%		4,38%		8,91%		2,59%		26,42%		53,58%		n.V.
			A0MWBX		Long Term Inv.Fd.(SIA)-Classic USD		n.V.		-0,35%		3,60%		7,96%		8,79%		11,46%		36,34%		53,57%		123,40%
			A0M977		Long Term Inv.Fd.(SIA)-Classic CHF		n.V.		-0,16%		3,48%		7,20%		8,76%		11,48%		36,34%		53,55%		123,38%
			A2DYM6		AXA WF-Fram.Digital Economy A Cap USD		-0,75%		-1,87%		-2,21%		1,94%		10,87%		23,86%		-6,68%		53,54%		n.V.
			A1H6SZ		MSIF Global Brands ZX USD		0,19%		0,36%		-1,91%		2,23%		7,91%		10,84%		20,08%		53,50%		187,28%
			A1J7UV		Nordea 1 North American St.Eq.F.HA EUR		-0,87%		-2,73%		-3,40%		5,02%		14,35%		14,14%		1,67%		53,44%		73,41%
			797735		M&G Global Themes Fund A Acc EUR		-0,23%		-1,84%		-1,53%		2,72%		5,82%		5,52%		13,11%		53,41%		119,01%
			A12CCM		VanEck Vectors J.Gold Miners UCITS ETF A ETF		1,30%		0,65%		15,82%		25,96%		20,43%		4,08%		-4,02%		53,40%		n.V.
			921705		G Komfort Dynamik Global		-0,34%		-1,47%		-0,17%		7,81%		14,29%		19,96%		17,37%		53,40%		121,22%
			A0MZWP		iShares FTSE MIB U.E.EUR D ETF		0,70%		-1,22%		-0,88%		12,16%		17,85%		21,69%		36,58%		53,38%		55,98%
			989807		UniDynamicFonds: Europa -net- A		-0,34%		-0,90%		-1,69%		10,01%		14,66%		10,02%		16,96%		53,38%		120,10%
			A1T9ED		Allianz Europe Eq.Gr.Sel.AT EUR		-0,79%		-1,61%		-2,84%		9,64%		20,73%		10,12%		5,50%		53,35%		122,73%
			A1T8ZG		BNPP F.India Eq.C.		-0,49%		0,19%		3,54%		5,38%		13,78%		31,85%		43,17%		53,35%		134,65%
			DBX1AT		Xtrackers MSCI Europe ESG Screened UE 1C ETF		-0,01%		-0,55%		-1,19%		7,25%		11,89%		10,70%		19,55%		53,30%		118,88%
			A2JMGE		iShares Digital Security U.E.USD ETF		-0,94%		-2,98%		-4,04%		-0,55%		8,83%		19,76%		13,74%		53,29%		n.V.
			588443		Janus H.US Small-Mid Cap Value Fd.A2		-0,89%		-1,30%		0,30%		9,30%		16,22%		20,67%		24,92%		53,27%		153,81%
			A0H08F		iShares STOXX Eur.600 Con.& Mat.U.E.(DE) ETF		-0,10%		-1,67%		-2,84%		6,90%		19,46%		17,01%		20,88%		53,25%		98,47%
			A2N5FS		Phaidros Funds - Schumpeter Aktien A		-0,24%		-1,51%		-1,32%		4,57%		11,17%		17,16%		2,68%		53,25%		n.V.
			631010		UniValueFonds: Global A		-0,08%		-1,64%		0,63%		6,31%		7,21%		7,86%		21,51%		53,24%		124,41%
			LYX01Y		Lyxor ST.Europe 600 Chemicals UE A. ETF		0,32%		-2,01%		-0,74%		8,10%		14,85%		7,89%		13,70%		53,15%		n.V.
			A2DMU7		GALLO-European Small & Mid Cap R		0,09%		-1,24%		0,67%		3,12%		8,73%		5,94%		10,64%		53,14%		n.V.
			A1W37Z		iShares MSCI EMU Large C.U.E.EUR A ETF		-0,14%		-1,68%		-1,27%		9,84%		16,92%		12,87%		25,59%		53,11%		102,60%
			A0MS7D		Degussa Bank Portfolio Privat Aktiv		0,96%		-2,39%		0,68%		7,20%		15,92%		21,98%		38,75%		53,11%		66,19%
			161999		MEAG Nachhaltigkeit		-0,66%		-1,99%		-0,26%		7,56%		13,05%		20,69%		20,79%		53,09%		121,26%
			785335		Templeton Gl.Climate Change F.A EUR		-0,69%		-3,68%		2,28%		7,06%		10,38%		5,17%		12,28%		53,06%		97,49%
			A14YUN		UBS ETF MSCI USA Soc.Resp.UE A H Dis ETF		-0,77%		-3,86%		-3,64%		2,31%		11,27%		17,55%		6,42%		53,04%		n.V.
			A0QYA1		Carmignac PF Grande Europe E EUR Acc		-0,66%		-1,10%		-1,94%		8,97%		15,05%		11,03%		6,68%		53,04%		90,03%
			A0Q9NX		SEB Nordic Small Cap Fund C EUR		-0,65%		-0,77%		-1,45%		7,36%		23,52%		6,40%		-15,00%		52,97%		183,66%
			798328		Lyxor EURO STOXX 50(DR)UE A. ETF		-0,06%		-1,63%		-1,16%		12,08%		19,23%		15,85%		32,42%		52,96%		63,86%
			939838		Candriam Equities L Biotech.C USD Acc		-0,63%		-1,80%		-3,91%		-4,13%		6,72%		4,77%		14,83%		52,91%		182,78%
			A0NG0X		BNY Mellon Long Term Gl.Eq.A USD Acc		-0,38%		-0,89%		-2,38%		5,42%		10,58%		13,46%		22,33%		52,91%		170,66%
			A0RMUC		Fidelity Fd.Japan Advant.Fd.A Acc JPY		-1,54%		-2,78%		-0,60%		4,65%		10,20%		19,05%		20,30%		52,89%		159,89%
			DK1A3X		DekaLux-PharmaTech TF		-0,46%		-1,34%		-2,54%		1,94%		5,16%		2,94%		18,56%		52,89%		127,69%
			A0M60K		JPM-Japan Strategic Val.Fd.A(acc)JPY		0,51%		-3,06%		0,65%		9,17%		17,28%		23,23%		28,33%		52,87%		125,72%
			847137		AXA Welt		-0,79%		-2,07%		-0,59%		6,20%		11,74%		20,24%		25,84%		52,84%		136,27%
			541779		Lyxor Dow Jones Industrial Average UE D. ETF		-0,17%		-0,76%		-0,14%		3,70%		10,08%		14,58%		24,95%		52,80%		197,19%
			A0M60Q		JPM-Japan Strategic Val.Fd.A(acc)EUR		0,54%		-2,98%		0,61%		9,02%		17,11%		23,30%		28,33%		52,79%		125,44%
			A0QZ7Q		Pictet-Timber P dy		0,53%		-1,77%		-0,40%		3,30%		9,91%		10,79%		1,76%		52,72%		115,05%
			A0RMT9		Fidelity Fd.Japan Advant.Fd.A Acc EUR		-1,73%		-3,21%		-0,44%		4,94%		10,61%		18,88%		20,15%		52,71%		159,05%
			A2N5FU		Phaidros Funds - Schumpeter Aktien C		-0,24%		-1,51%		-1,32%		4,57%		11,17%		16,64%		2,16%		52,70%		n.V.
			A0H0G1		BMO Responsible Global Equity Fd.A EUR		-0,72%		-1,61%		-1,79%		7,18%		14,48%		12,45%		8,06%		52,69%		175,00%
			A0D9QF		BGF Japan Flexible Equ.F.A2 USD		0,26%		-2,91%		-0,88%		10,07%		16,15%		26,66%		14,37%		52,59%		136,47%
			A1JHV0		MSIF Global Brands AX USD		0,18%		0,34%		-2,01%		1,98%		7,75%		10,62%		19,48%		52,58%		185,28%
			A0RFC9		BGF US Flexible Equ.F.A4 EUR H		-1,17%		-3,16%		-2,92%		4,50%		12,00%		14,80%		8,77%		52,57%		125,11%
			A0DKR7		BGF US Flexible Equ.F.A2 EUR H		-1,18%		-3,32%		-3,53%		4,48%		11,97%		14,78%		8,77%		52,56%		125,12%
			A14YAW		LM Clearbr.US Eq.Sust.Leaders A EUR H		-0,87%		-3,15%		-3,27%		3,53%		12,95%		10,24%		-3,11%		52,53%		n.V.
			933393		Schroder ISF Italian Eq.A Acc EUR		-0,63%		-1,78%		-1,21%		5,94%		13,65%		8,24%		25,07%		52,53%		75,86%
			930913		Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead.AT		-0,36%		-2,18%		0,70%		5,83%		6,35%		7,41%		3,48%		52,51%		144,33%
			A0QZ7V		Pictet-Timber P dy		0,51%		-2,90%		-0,81%		3,00%		9,63%		10,38%		1,58%		52,51%		115,25%
			A0J280		BGF Japan Flexible Equ.F.A2 JPY		0,17%		-3,12%		-1,29%		9,96%		15,90%		26,23%		14,19%		52,46%		136,18%
			767378		T.Rowe-US Large Cap Value Eq.F.A USD		-0,20%		-0,19%		1,33%		9,30%		13,51%		14,94%		26,12%		52,45%		156,48%
			A1JTY7		Threadneedle(L)European Select F.AE EUR		-0,32%		-1,50%		-3,18%		9,24%		17,56%		12,17%		13,41%		52,41%		n.V.
			A0H08J		iShares STOXX Eur.600 Ind.G.&S.U.E.(DE) ETF		0,08%		-1,52%		-1,35%		10,63%		23,05%		15,95%		15,42%		52,39%		102,42%
			A2JPZJ		Threadneedle(L)-Pan Europ.ESG Eq.1E EUR		n.V.		-1,25%		-1,70%		10,12%		14,14%		10,77%		16,18%		52,39%		n.V.
			A2N801		Nordea 1 Global Stars Equity F.AP EUR		-1,03%		-2,58%		-1,59%		5,39%		10,84%		10,66%		8,59%		52,38%		n.V.
			A0Q2U6		Digital Funds - Stars Europe ex-UK Acc		0,14%		-1,87%		-1,23%		7,73%		14,09%		8,03%		-3,00%		52,37%		142,79%
			A1H73Y		Nordea 1 Nordic Equity Sm.Cap F.AP EUR		-0,49%		-3,07%		-0,62%		0,30%		17,04%		-2,38%		-8,53%		52,33%		149,47%
			631011		UniValueFonds: Global -net- A		-0,09%		-1,65%		0,59%		6,21%		7,01%		7,47%		20,70%		52,27%		120,03%
			A2N4W8		Threadneedle(L)American Fd.1EH EUR		-1,04%		-3,42%		-2,55%		5,60%		16,56%		15,95%		2,97%		52,24%		n.V.
			A0D9QG		BGF Japan Flexible Equ.F.A2 EUR		0,17%		-3,02%		-1,06%		9,83%		15,80%		26,23%		14,23%		52,24%		135,78%
			974982		Threadneedle(L)-Pan Europ.ESG Eq.AE EUR		-0,03%		-1,28%		-1,71%		10,11%		14,15%		10,77%		16,20%		52,19%		91,53%
			A0HF9U		Jupiter Gl.Ecology Gr.L EUR Acc		-0,64%		-1,91%		-0,94%		7,99%		15,54%		10,52%		11,91%		52,11%		105,69%
			A12AQ0		BNY Mellon Long Term Gl.Eq.A EUR Inc		-0,78%		-2,31%		-2,68%		5,39%		10,43%		12,39%		22,12%		52,10%		n.V.
			216144		BGF Euro-Mkts.F.A4 EUR		-0,65%		-0,99%		-1,55%		12,29%		24,35%		12,69%		17,72%		52,06%		82,96%
			A2AGS4		MSIF Europe Opportunity Fund A EUR		0,90%		-0,30%		-1,92%		12,17%		20,68%		8,31%		-11,73%		51,98%		n.V.
			A1C3DY		SICAV Echiquier-Echiq.World Equity Gr.A		-1,12%		-2,65%		-1,22%		8,88%		17,68%		21,21%		14,50%		51,93%		204,37%
			A0NG0W		BNY Mellon Long Term Gl.Eq.A EUR Acc		-1,00%		-2,47%		-2,71%		5,05%		10,03%		12,54%		21,54%		51,92%		166,89%
			A2AN46		Invesco Mkt.p.MSCI Eur.ex-UK UE A ETF		-0,06%		-1,48%		-1,70%		7,42%		13,49%		10,46%		21,74%		51,92%		n.V.
			798134		BNY Mellon Gl.Op.A USD Acc		-0,25%		-0,33%		0,03%		9,12%		14,30%		18,09%		18,41%		51,87%		147,88%
			579993		MSIF Global Brands A USD		0,18%		0,34%		-2,00%		1,98%		7,75%		10,61%		19,57%		51,79%		193,10%
			LYX0Z2		Lyxor Comm.Ref./CC.CRB TR UE A. ETF		-0,30%		1,03%		7,77%		13,81%		3,74%		3,60%		54,25%		51,77%		n.V.
			A1JDEW		Invesco R.Japan.Eq.Val.Disc.Fd.A A.EUR H		-0,07%		-1,83%		1,02%		8,84%		18,45%		31,83%		29,70%		51,74%		125,90%
			A0RMKW		Dimensional Gl.Targeted Val.EUR Acc		-0,76%		-2,85%		-0,15%		5,60%		10,38%		13,76%		22,63%		51,73%		120,54%
			A117P2		Invesco Gl.Eq.Inc.A Dis EUR		-0,10%		-0,51%		-0,61%		5,13%		11,26%		17,51%		35,03%		51,70%		n.V.
			628939		iShares DJ Ind Average UCITS ETF (DE) ETF		-0,13%		0,20%		-0,18%		3,56%		10,32%		14,67%		24,38%		51,69%		196,75%
			A1JD5P		Invesco Gl.Eq.Inc.A Dis USD		0,24%		1,08%		-0,35%		5,91%		12,36%		17,80%		34,92%		51,59%		106,41%
			A2AQSF		Lumen Vietnam Fund R		-0,30%		-0,89%		-0,78%		4,38%		4,88%		12,63%		6,27%		51,57%		n.V.
			A0DQN4		Sparinvest SICAV Gl.Va.EUR R		-0,48%		-2,68%		-0,68%		6,15%		9,85%		12,05%		24,56%		51,57%		123,61%
			A1JAPH		Dimensional US Small C.USD Dis		-0,88%		-1,75%		-1,19%		4,00%		8,60%		12,53%		13,77%		51,52%		153,29%
			A0CA0W		Robeco Gl.Consumer Trends D EUR		-0,16%		-1,01%		-2,28%		7,25%		15,12%		19,59%		-5,03%		51,42%		211,83%
			A2JSDC		Amundi I.S.I.MSCI Eur.SRI UE DR EUR ETF		-0,18%		-1,36%		-2,19%		6,23%		13,68%		8,73%		19,04%		51,37%		n.V.
			A1W60T		Allianz Eurol.Eq.Growth AT USD H2		-0,99%		0,60%		-0,68%		12,81%		22,11%		11,63%		13,54%		51,37%		187,82%
			977700		DWS Concept DJE Globale Aktien		0,14%		-1,14%		-1,18%		7,41%		10,38%		14,39%		11,00%		51,37%		137,34%
			A0DPBK		Threadneedle(L)American Fd.AEH EUR		-1,05%		-3,41%		-2,60%		5,54%		16,44%		15,80%		2,59%		51,36%		124,81%
			A1JX52		Vanguard FTSE All-World UE USD Dis ETF		-0,40%		-1,00%		0,13%		7,58%		12,07%		17,83%		19,06%		51,36%		135,23%
			A12DPM		iShares Edge MSCI Eur.Q.Fa.U.E.EUR A ETF		-0,30%		-1,09%		-1,67%		5,58%		10,47%		7,74%		19,43%		51,36%		n.V.
			A114UD		Invesco M.III p.G.Buyback Achievers UE ETF		-0,11%		-1,24%		0,79%		7,87%		9,43%		18,35%		15,17%		51,32%		n.V.
			847507		Allianz Interglobal A		0,19%		-1,87%		-3,18%		2,72%		8,98%		16,82%		11,24%		51,21%		161,80%
			A0CA6W		Fidelity Fd.Japan Advant.Fd.A Dis JPY		-1,54%		-2,77%		-0,59%		4,65%		10,21%		18,62%		19,37%		51,19%		157,04%
			LYX01V		Lyxor ST.Europe 600 Autom.&Parts UE A. ETF		-0,22%		-2,97%		0,59%		18,81%		16,84%		18,86%		17,78%		51,18%		n.V.
			A2H5YB		FUNDament Total Return P		3,11%		6,12%		9,80%		-6,41%		-9,24%		-8,49%		0,95%		51,16%		n.V.
			939884		CondorChance-Universal		-1,23%		-1,63%		-1,05%		4,60%		11,93%		16,94%		12,79%		51,13%		140,51%
			848373		Fiduka Universal Fonds I		-0,61%		-2,05%		-2,33%		2,02%		9,38%		12,05%		25,96%		51,13%		97,06%
			693868		BNY Mellon Gl.Op.A EUR Acc		-0,57%		-1,98%		-0,86%		8,81%		13,82%		17,69%		17,69%		51,09%		147,14%
			A1T791		Xtrackers MSCI Nordic UE 1D ETF		-0,02%		-1,38%		-2,16%		8,10%		14,07%		10,90%		13,54%		51,07%		89,73%
			A0JK52		BGF India F.A2 USD		-0,45%		-1,90%		3,82%		5,18%		10,77%		26,39%		41,96%		51,03%		217,34%
			A0DPLQ		JPM-Global Natural Res.Fd.D(acc)EUR		-0,83%		-1,27%		8,73%		16,40%		5,35%		4,35%		41,63%		51,03%		48,31%
			A1J5CX		Fed.Her.US SMID Eq.Fd.R EUR Acc		-1,02%		-3,27%		-1,30%		4,77%		9,31%		15,62%		18,64%		51,00%		n.V.
			941116		Fidelity Fd.Gl.Fin.Serv.Fd.A Dis EUR		0,15%		-2,14%		-0,09%		8,04%		12,43%		21,29%		23,12%		50,97%		146,74%
			A2AQBN		Comgest Growth World EUR Dis Class		0,58%		1,14%		0,43%		10,31%		17,10%		24,73%		18,66%		50,96%		n.V.
			A0J36V		ERSTE Responsible Stock Global R01 A		-0,79%		-2,25%		-0,82%		3,38%		8,73%		10,62%		8,83%		50,94%		94,32%
			798126		BNY Mellon Gl.Eq.A USD Acc		-0,60%		-0,27%		-1,11%		9,02%		13,83%		15,53%		14,36%		50,92%		140,55%
			A2PER8		M&G(Lux)Global Themes Fd.A Acc EUR		-0,26%		-2,68%		-1,58%		2,63%		5,62%		5,20%		12,32%		50,92%		n.V.
			A0M6Z6		JPM-Global Dividend Fd.A(dist)EUR H		-0,23%		-1,96%		-1,95%		4,75%		10,56%		7,66%		14,89%		50,92%		90,65%
			973280		Fidelity Fd.America Fd.A Dis USD		-0,20%		-0,41%		1,54%		7,42%		8,40%		18,70%		31,51%		50,92%		164,04%
			A0RPR1		Invesco Mkt.p.STOXX Eu.600 Opt.Ba.UE A ETF		1,28%		-3,17%		4,11%		17,85%		21,68%		31,70%		66,01%		50,91%		31,23%
			A0M6AK		C-QUADRAT Gold&Resources Fund R VT		1,12%		0,78%		13,31%		20,44%		9,49%		-4,93%		-8,19%		50,89%		48,96%
			A0M6FS		C-QUADRAT Gold&Resources Fund R T		1,11%		0,78%		13,30%		20,43%		9,48%		-4,94%		-8,21%		50,86%		48,92%
			A0NA46		iShares MSCI W.Islamic U.E.USD D ETF		-0,64%		-1,44%		0,37%		5,83%		7,82%		14,77%		29,54%		50,85%		114,48%
			A0J22G		Fidelity Fd.America Fd.A Acc USD		-0,22%		-0,45%		1,52%		7,39%		8,39%		18,67%		31,50%		50,85%		164,15%
			A0BK3M		Comgest Growth World USD Acc		-0,42%		-0,70%		-1,82%		8,71%		15,11%		21,75%		16,60%		50,84%		202,04%
			A1W3PB		MSIF Global Quality A USD		0,29%		0,18%		-1,80%		3,51%		9,55%		13,47%		15,95%		50,81%		171,75%
			A0J22F		Fidelity Fd.America Fd.A Acc EUR		-0,34%		-1,60%		1,43%		7,17%		8,64%		17,91%		31,38%		50,74%		163,26%
			A0JK53		BGF India F.A2 EUR		-0,53%		-2,02%		3,64%		4,91%		10,42%		25,96%		41,70%		50,72%		216,36%
			986390		Fidelity Fd.America Fd.A Dis EUR		-0,34%		-1,61%		1,39%		7,18%		8,61%		17,89%		31,33%		50,67%		163,60%
			A0RPR7		Invesco Mkt.p.STOXXEurope600 Op.HeC.UE A ETF		-0,61%		-0,95%		-2,04%		1,28%		2,29%		-0,66%		20,30%		50,63%		109,28%
			A2QD2L		RobecoSAM Global SDG Equities D EUR		-0,52%		-1,39%		-1,27%		5,68%		10,93%		15,32%		19,87%		50,58%		n.V.
			926119		Pictet-Digital R		0,31%		0,05%		1,77%		15,68%		30,11%		49,22%		5,48%		50,58%		234,79%
			A1WZ3Y		TBF Japan R EUR		-1,49%		-1,90%		0,38%		2,92%		13,45%		17,97%		25,72%		50,53%		105,35%
			A1JJTF		SPDR MSCI Emerging Markets Sm.Cap UE USD ETF		0,57%		-1,48%		1,73%		5,97%		8,29%		18,39%		20,66%		50,49%		103,58%
			A2JQ87		M&G(Lux)Pan Eu.S.Paris Alig.Fd.A Acc EUR		0,03%		-0,92%		-0,06%		6,05%		13,40%		13,16%		26,52%		50,48%		107,74%
			DWS0DT		DWS Global Water LD		-0,56%		-2,45%		-0,62%		6,12%		14,57%		12,28%		14,57%		50,45%		117,89%
			ETFL46		Deka EURO STOXX 50 ESG UCITS ETF ETF		-0,05%		-1,68%		-1,73%		10,94%		18,11%		12,24%		24,97%		50,44%		n.V.
			DWS2VL		DWS Invest CROCI Japan LC		-1,30%		-2,47%		-2,04%		-0,24%		7,88%		18,24%		18,03%		50,44%		n.V.
			974251		BGF Systematic Gl.SmallCap Fd.A2 USD		-0,09%		-2,29%		-0,11%		5,27%		12,59%		12,06%		14,98%		50,41%		110,51%
			704543		Oddo BHF Algo Sustain. Leaders CRW-EUR		-0,15%		-1,74%		-2,28%		9,65%		16,77%		16,38%		18,75%		50,40%		100,80%
			A2JQ83		M&G(Lux)North American Val.Fd.A Acc USD		-0,43%		-2,25%		0,53%		8,99%		13,05%		16,34%		31,54%		50,36%		163,25%
			989227		J.Henderson H.Japan Opp.F.A2		0,55%		-2,30%		-2,52%		10,09%		18,21%		23,58%		15,05%		50,29%		158,59%
			A2N4K2		BGF Future of Transport Fd.A2 USD		-0,69%		-2,15%		-1,13%		2,31%		-1,32%		-8,81%		-7,71%		50,28%		n.V.
			A0HM7W		Schroder ISF Japanese Eq.A Acc EUR H		0,24%		-1,91%		-0,82%		4,15%		12,60%		24,53%		25,65%		50,28%		112,61%
			A112NX		Fed.Hermes I.F.Gl.Eq.ESG R Acc USD		-0,34%		-0,92%		-0,65%		8,45%		14,81%		18,37%		14,99%		50,28%		n.V.
			A0RNDH		Ninety One GSF-Global Franch.F.A USD		-0,61%		-1,00%		-1,75%		3,25%		6,52%		11,71%		16,89%		50,27%		175,10%
			A2JRB0		M&G(Lux)Eu.Strategic Value Fd.A Acc EUR		-0,07%		-2,02%		2,10%		9,06%		12,26%		11,66%		37,36%		50,26%		94,65%
			A0RNDJ		Ninety One GSF-Global Franch.F.A USD		-0,60%		-0,99%		-1,76%		3,26%		6,53%		11,71%		16,90%		50,25%		173,20%
			A0Q623		Schroder ISF Gl.Clim.Ch.Eq.B Acc USD		-0,29%		-0,64%		0,16%		8,17%		11,09%		4,21%		-5,16%		50,23%		140,54%
			A2PD41		Echiquier Positive Impact Europe G		0,06%		-0,36%		-1,31%		8,05%		15,44%		16,95%		8,49%		50,16%		n.V.
			A0MZ9F		GIS SRI World Equity DX		-0,58%		-2,01%		-1,14%		5,92%		11,62%		14,58%		19,93%		50,16%		92,11%
			A1401N		BSF Managed Index Pf.Growth A2 USD H		-0,68%		-0,18%		0,61%		6,95%		11,56%		16,93%		24,85%		50,14%		n.V.
			A0DQH2		JPM-Europe Equity Fd.A(acc)EUR		-0,39%		-0,80%		-0,42%		7,42%		13,21%		11,57%		27,40%		50,13%		101,42%
			A0BMA1		BGF Systematic Gl.SmallCap Fd.A2 EUR		-0,16%		-2,38%		-0,28%		5,01%		12,24%		11,70%		14,77%		50,11%		109,95%
			DWS0VL		DWS Invest Latin Am.Eq.LC		0,55%		-5,58%		-4,11%		-3,22%		7,79%		14,49%		35,02%		50,09%		102,23%
			A0MNZ2		JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR		-0,35%		-0,99%		0,08%		10,67%		15,66%		16,03%		34,09%		50,09%		105,06%
			A14XPB		Siemens Qualität & Dividende USA		-0,21%		-1,27%		-1,53%		4,31%		8,25%		11,48%		26,03%		50,08%		n.V.
			A1T69S		Allianz Europe Eq.Gr.Sel.A EUR		-0,79%		-1,61%		-2,84%		9,64%		18,94%		8,49%		3,94%		50,05%		109,42%
			A0DQH4		JPM-Europe Strat.Growth Fd.A(acc)EUR		-0,59%		-1,57%		-2,16%		8,81%		16,28%		10,81%		15,18%		50,05%		140,20%
			A1JRXY		BGF World Gold F.A4 USD		-0,06%		2,04%		14,48%		24,42%		11,66%		-1,28%		-2,45%		50,03%		61,78%
			693859		BNY Mellon Gl.Eq.A EUR Acc		-0,70%		-1,72%		-2,06%		8,37%		13,10%		14,92%		14,00%		50,00%		139,50%
			971655		Templeton Gl.Climate Change F.A EUR		-0,69%		-3,65%		2,29%		7,08%		10,38%		4,76%		11,81%		49,98%		89,29%
			A0RPR2		Invesco Mkt.p.STOXXEu.600 Opt.B.R.UE A ETF		1,51%		-0,22%		9,01%		11,04%		6,87%		1,64%		12,17%		49,97%		115,53%
			A0Q8H2		L&G Russell 2000 US Small Cap UCITS ETF ETF		-1,02%		-1,63%		-1,43%		3,91%		9,06%		13,41%		7,66%		49,92%		n.V.
			A0Q0U0		Allianz Gl.Eq.Unconstrained A EUR		-0,50%		-1,76%		-2,71%		4,18%		8,51%		15,95%		11,67%		49,90%		159,88%
			A0ML6C		Long Term Inv.Fd.(SIA)-Natural Res.EUR		n.V.		2,17%		13,22%		17,96%		15,63%		22,78%		66,90%		49,89%		98,75%
			A0MZKR		Franklin U.S.Opportunities F.A-H1 EUR H		-1,13%		-3,73%		-2,66%		8,13%		20,52%		31,44%		-4,36%		49,83%		139,56%
			A143M4		Schroder GAIA BlueTrend A Acc EUR H		-0,87%		0,66%		4,85%		10,83%		5,36%		10,78%		22,08%		49,81%		n.V.
			A0BKWK		Pictet-Japanese Equity Selection P		-0,57%		-1,49%		0,75%		5,19%		12,33%		15,39%		14,72%		49,77%		144,06%
			A1J68U		Ninety One GSF-Global Franch.F.A EUR		-1,06%		-2,27%		-2,10%		2,84%		6,20%		10,79%		16,46%		49,77%		n.V.
			A0M97Q		JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD		-0,33%		-0,90%		0,25%		11,00%		16,03%		16,29%		34,04%		49,76%		104,43%
			A2JQ80		M&G(Lux)North American Val.Fd.A Acc EUR		-0,74%		-2,63%		0,30%		8,75%		12,49%		15,90%		31,13%		49,75%		162,36%
			A112PZ		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR		-1,01%		-2,59%		-1,61%		7,73%		14,29%		17,59%		14,29%		49,69%		n.V.
			A0NAVZ		Schroder ISF Taiwanese Eq.A Dis USD		-0,05%		-2,36%		-0,80%		12,35%		10,49%		12,02%		-1,90%		49,68%		128,66%
			A2N73B		Berenberg Global Focus Fund R A		0,77%		2,30%		2,66%		7,18%		16,50%		23,21%		-11,73%		49,64%		n.V.
			A2AQA9		Comgest Growth Japan EUR H		0,51%		1,73%		2,39%		8,57%		19,82%		24,33%		2,86%		49,58%		n.V.
			973346		Nordea 1 Nordic Equity F.BP EUR		-0,67%		-1,71%		-1,73%		5,04%		13,31%		1,42%		4,06%		49,53%		97,96%
			A0DK7R		AB FCP I Global Equity Blend Pf.A USD		-0,38%		-0,91%		-0,51%		6,13%		8,24%		13,38%		9,21%		49,45%		135,68%
			A0NAYH		Long Term Inv.Fd.(SIA)-Natural Res.USD		n.V.		1,80%		12,96%		18,14%		15,16%		22,42%		66,51%		49,44%		98,10%
			ETFL47		Deka Oekom Euro Nachhaltigkeit UCITS ETF ETF		-0,33%		-2,16%		-0,70%		12,20%		21,50%		22,83%		28,01%		49,44%		n.V.
			A0NAYJ		Long Term Inv.Fd.(SIA)-Natural Res.CHF		n.V.		1,99%		12,83%		17,31%		15,13%		22,43%		66,51%		49,43%		98,08%
			A0EQVC		Vontobel Gl. Equity B		-0,06%		-0,04%		-1,32%		5,03%		9,09%		13,35%		11,11%		49,40%		177,45%
			A0EQVB		Vontobel Gl. Equity A		-0,06%		-0,03%		-1,32%		5,03%		9,09%		13,35%		11,11%		49,40%		175,66%
			A2JHSG		Xtrackers MSCI Europe ESG UE 1C ETF		-0,38%		-1,62%		-1,09%		7,44%		12,32%		10,41%		21,19%		49,36%		n.V.
			A0DQH1		JPM-Europe Dynamic Fd.A(acc)EUR		-0,23%		-0,97%		0,49%		10,30%		16,51%		12,44%		21,94%		49,31%		81,77%
			A0X8SB		iShares MSCI USA S.C.ESG Enh.U.E.USD A ETF		-0,83%		-2,21%		-1,83%		3,99%		10,40%		12,09%		7,35%		49,30%		174,86%
			A2ARPW		iShares OMX Stockholm Capped U.E.SEK ETF		0,04%		-3,12%		-3,83%		7,98%		17,65%		8,60%		-3,00%		49,29%		n.V.
			A1W6M7		Robeco MegaTrends D EUR		-0,62%		-2,44%		-2,19%		8,42%		17,85%		18,61%		3,26%		49,20%		174,72%
			939942		Comgest Monde C		-0,45%		-1,66%		-1,91%		8,27%		14,77%		20,62%		15,16%		49,08%		187,84%
			A1191V		SPDR MSCI Europe Materials UE EUR ETF		0,57%		-1,01%		2,57%		10,70%		14,90%		10,86%		13,87%		49,07%		n.V.
			A0QZ7U		Pictet-Timber R		0,41%		-2,87%		-0,85%		2,78%		9,76%		9,97%		0,09%		49,02%		103,54%
			657053		MFS Meridian-US Value A1 USD		-0,26%		-0,90%		-0,12%		6,73%		9,45%		12,90%		24,43%		49,01%		154,09%
			977262		Siemens Weltinvest Aktien		-0,52%		-1,68%		-1,13%		5,79%		12,24%		18,46%		27,17%		48,99%		122,18%
			974119		BGF World Gold F.A2 USD		-0,08%		0,23%		15,25%		24,42%		11,58%		-1,39%		-2,47%		48,93%		61,78%
			A14RKX		Franklin India F.A-H1 EUR		-0,24%		-3,02%		0,80%		3,74%		13,61%		29,64%		33,33%		48,86%		n.V.
			A2JJ1C		AAC Multi Style Global I		1,03%		1,19%		3,58%		15,28%		17,35%		14,35%		4,90%		48,76%		n.V.
			A0RA1F		Amundi I.S.I.MSCI Eur.IE EUR		0,42%		0,14%		0,05%		6,66%		12,11%		12,38%		27,69%		48,75%		101,55%
			541458		JPM-Europe Strat.Growth Fd.A(dist)GBP		-0,42%		-1,36%		-1,99%		9,08%		16,33%		10,56%		14,56%		48,75%		127,44%
			A0BMAL		BGF World Gold F.A2 EUR		-0,14%		0,12%		15,04%		24,12%		11,30%		-1,62%		-2,65%		48,67%		61,36%
			974743		SEB Nordic Equity Fund C		-0,40%		-0,40%		-1,42%		7,21%		21,92%		6,92%		7,15%		48,63%		125,62%
			A2JRCD		M&G(Lux)Global Dividend Fd.A Acc USD		-0,37%		-2,51%		0,17%		6,35%		11,90%		8,49%		23,62%		48,63%		120,75%
			A0RFC5		BGF World Gold F.A4 EUR		-0,14%		0,12%		15,04%		24,08%		11,26%		-1,65%		-2,67%		48,62%		61,32%
			939839		Candriam Equities L Biotech.C USD Dis		-0,63%		-1,80%		-3,91%		-4,13%		6,70%		4,16%		12,69%		48,59%		165,36%
			941083		FF - Sust.Consumer Brands Fund A		-0,09%		-1,39%		-1,96%		8,92%		13,81%		12,31%		5,12%		48,57%		171,42%
			A0YEDS		iShares MSCI Canada U.E.USD A ETF		0,24%		-1,34%		-0,56%		5,67%		9,77%		9,16%		23,50%		48,48%		75,31%
			A1W566		Comgest Growth World R EUR		n.V.		-0,80%		-0,95%		8,27%		15,40%		22,01%		16,31%		48,45%		193,51%
			A0KFA1		Stabilitas - Silber+Weißmetalle P		0,92%		-0,91%		21,54%		25,70%		18,68%		-4,76%		-24,45%		48,41%		78,11%
			933912		JPM-Europe Strat.Growth Fd.A(dist)EUR		-0,58%		-1,58%		-2,14%		8,84%		16,26%		10,44%		14,39%		48,41%		127,35%
			940663		Capital Group Glo.Eq.(LUX)B USD		-0,20%		-0,30%		-0,64%		5,94%		10,51%		12,65%		17,79%		48,40%		149,99%
			691335		AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.USD		0,52%		-1,50%		-0,12%		8,36%		11,20%		18,58%		19,98%		48,33%		101,68%
			987135		BGF US Basic Value F.A2 USD		-0,04%		-1,17%		0,75%		7,29%		11,58%		13,89%		25,23%		48,32%		129,32%
			A117VR		Allianz Dyn.M.A.Str.SRI 75 A EUR		-0,37%		-2,00%		-0,20%		6,70%		10,62%		14,80%		16,95%		48,21%		n.V.
			A0JDV9		FAST Europe Fd.A Acc EUR		-0,52%		-1,56%		-4,26%		2,09%		8,35%		4,32%		10,18%		48,16%		103,23%
			A1XDUW		Incrementum Inflation Diversifi.Fd.R EUR		0,33%		0,49%		4,05%		5,38%		6,87%		-6,47%		15,14%		48,15%		21,66%
			A2JRB4		M&G(Lux)Global Dividend Fd.A Acc EUR		-0,78%		-2,91%		-0,07%		6,00%		11,30%		8,02%		23,18%		48,12%		119,74%
			DBX1MB		Xtrackers FTSE MIB UE 1D ETF		0,71%		-1,21%		-0,85%		11,01%		18,72%		21,59%		33,31%		48,12%		49,61%
			A2ASU1		Pictet-Global Thematic Opport.P		0,18%		-0,80%		-1,21%		9,88%		19,32%		22,90%		7,61%		48,04%		n.V.
			A0BL2J		BGF US Basic Value F.A2 EUR		-0,10%		-1,28%		0,57%		7,02%		11,23%		13,51%		25,01%		48,03%		128,72%
			933394		Schroder ISF Italian Eq.B Acc EUR		-0,64%		-1,80%		-1,25%		5,78%		13,29%		7,58%		22,81%		48,02%		65,62%
			A1191M		SPDR MSCI Europe Consumer Discret.UE EUR ETF		1,11%		-1,05%		-3,41%		15,56%		16,47%		3,90%		9,86%		48,02%		n.V.
			847108		Plusfonds A		-0,53%		-1,95%		-0,05%		6,55%		12,44%		15,13%		17,16%		48,01%		83,81%
			A2DL7E		Fidelity Global Quality Inc.UE ETF		-0,49%		-0,69%		-0,75%		4,67%		9,77%		12,83%		20,91%		48,01%		n.V.
			940664		Capital Group Glo.Eq.(LUX)B EUR		-0,65%		-1,66%		-0,98%		5,67%		10,24%		11,75%		17,38%		47,94%		148,83%
			A0M009		Oddo BHF Ex.: Polaris Dynamic DRW EUR		-0,15%		-1,34%		-1,47%		6,33%		10,14%		10,70%		9,70%		47,94%		106,61%
			A140YQ		EdR Fd.US Value B EUR		-0,43%		-3,55%		0,10%		5,91%		8,30%		12,40%		42,00%		47,93%		106,24%
			692192		AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.EUR		0,49%		-1,57%		-0,13%		8,11%		11,30%		17,92%		19,80%		47,90%		100,23%
			A0J4B9		Kathrein US Equity (EUR) R A		-0,86%		-1,98%		-0,29%		6,99%		11,99%		25,31%		24,48%		47,90%		133,19%
			A2QD2G		RobecoSAM Gl.Gend.Equality Eq.D EUR		-0,38%		-1,46%		-0,53%		6,13%		11,49%		16,21%		16,99%		47,89%		n.V.
			A0MYC7		Finanzmatrix		-0,62%		-1,48%		0,11%		8,58%		13,95%		19,84%		14,42%		47,81%		41,45%
			A2N48B		iShares MSCI EMU ESG Scr.U.E.EUR A ETF		-0,25%		-1,72%		-0,99%		9,73%		16,93%		13,14%		22,85%		47,79%		n.V.
			DBX1SB		Xtrackers MSCI Eur.Mat.ESG Scr.UE 1C ETF		0,04%		-1,34%		-0,22%		10,35%		18,11%		15,65%		10,98%		47,77%		110,71%
			A0B5ZE		Capital Group Glo.Eq.(LUX)Bd USD		-0,19%		-0,28%		-0,64%		5,97%		10,21%		12,31%		17,34%		47,76%		144,67%
			A0JJUT		GAM Commodity USD B		-0,60%		1,63%		5,62%		9,81%		-0,84%		0,88%		40,11%		47,75%		10,44%
			A1J3M2		ABD.St.S.I-World Sm.Comp.Fd.A USD Acc		-0,82%		-1,48%		-1,50%		7,00%		9,72%		6,88%		4,07%		47,73%		154,37%
			A2DJT8		Global Equity Opportunities AMI		-0,73%		-1,99%		-0,33%		6,95%		11,90%		18,18%		15,20%		47,71%		n.V.
			692197		Invesco Sustainable US Stru.Eq.F.A USD		1,22%		-0,05%		0,95%		8,49%		13,71%		19,62%		33,56%		47,70%		145,34%
			A0YEQY		pro aurum ValueFlex		0,49%		0,37%		10,50%		9,63%		13,19%		12,01%		-0,57%		47,70%		55,84%
			515246		DWS SDG Global Equities LD		-0,11%		-1,48%		-0,48%		5,94%		10,01%		8,61%		4,74%		47,69%		98,29%
			987193		Candriam Equities L Australia C AUD Acc		0,32%		-3,31%		-0,29%		6,19%		9,03%		4,50%		12,68%		47,62%		83,91%
			A2JNYG		iShares Digital Security U.E.USD ETF		-0,85%		-2,95%		-3,99%		-0,40%		8,67%		19,37%		11,86%		47,58%		n.V.
			A2N65T		S&H Smaller Companies EMU P(a)		0,09%		-1,80%		1,08%		2,30%		6,23%		12,38%		21,46%		47,58%		n.V.
			A1W37K		BNP P.EASY STOXX EUROPE 600 UE C EUR ETF		0,07%		-1,47%		-0,90%		7,40%		12,09%		9,85%		22,34%		47,56%		n.V.
			DWS2VT		DWS Invest CROCI US Dividends LD		0,45%		-0,47%		1,73%		7,49%		7,93%		8,48%		25,76%		47,55%		n.V.
			DWS2Y7		DWS Invest SDG Global Equities LC		0,47%		-0,89%		0,11%		6,63%		11,24%		8,61%		4,83%		47,55%		n.V.
			A0BMAY		BGF European Value F.A2 USD		-0,31%		-0,91%		-0,06%		5,58%		9,73%		9,44%		23,99%		47,53%		68,91%
			A0YEDX		iShares Core MSCI EMU U.E.EUR A ETF		-0,12%		-1,68%		-0,74%		9,54%		16,57%		12,21%		22,68%		47,53%		100,87%
			A0BL2H		BGF European Special Situati.F.A2 USD		-0,79%		-1,46%		-1,96%		11,13%		19,39%		10,13%		9,68%		47,50%		123,96%
			987767		DNB F.-Nor.Eq.Retail A EUR		n.V.		-1,03%		-0,59%		5,48%		17,22%		12,52%		-5,47%		47,48%		114,65%
			A0BL3W		BGF European Value F.A2 GBP		-0,14%		-0,79%		-0,20%		5,61%		9,76%		9,48%		23,94%		47,44%		69,08%
			A1W9VB		Xtrackers MSCI North America H.D.Y.UE 1C ETF		-0,17%		-0,58%		0,47%		6,27%		10,12%		11,54%		27,88%		47,36%		n.V.
			A0B9J9		Templeton Gl.Climate Change F.N EUR		-0,71%		-3,68%		2,22%		6,88%		9,95%		4,37%		9,77%		47,35%		83,21%
			A0Q0A0		Franklin MENA F.A USD		-0,50%		-0,39%		-0,36%		1,15%		9,71%		17,69%		45,97%		47,35%		83,96%
			A0NFC9		BGF World Energy F.A4 GBP		-0,89%		-2,22%		5,75%		19,28%		2,12%		14,42%		105,10%		47,34%		19,80%
			976286		Deka-Schweiz		-0,99%		-1,34%		-3,80%		-2,77%		4,25%		-1,73%		6,15%		47,33%		108,35%
			988197		AXA WF-Switzerland A Cap CHF		0,16%		-0,59%		-3,10%		2,58%		5,96%		-0,78%		8,32%		47,27%		128,79%
			988196		AXA WF-Switzerland A Dis CHF		0,16%		-0,59%		-3,10%		2,58%		5,97%		-0,78%		8,31%		47,27%		122,52%
			603333		Danske Inv.SICAV-Gl.Sustainable Future A		-0,81%		-2,10%		-1,36%		6,65%		11,82%		16,93%		22,52%		47,27%		131,00%
			A0B5ZF		Capital Group Glo.Eq.(LUX)Bd EUR		-0,66%		-1,66%		-0,98%		5,66%		9,92%		11,44%		16,90%		47,26%		143,55%
			A2ASDH		Bellevue F.(L)-B.En.Swiss Small&M.B EUR		-0,54%		-0,37%		-2,02%		-0,46%		4,00%		-2,45%		-5,18%		47,24%		n.V.
			693474		KEPLER Ethik Aktienfonds T		-0,46%		-2,22%		-0,61%		8,69%		14,10%		17,23%		17,56%		47,23%		112,45%
			A0H08G		iShares STOXX Eur.600 Fi.Serv.U.E.(DE) ETF		0,24%		-2,34%		-3,84%		5,19%		15,98%		20,38%		7,61%		47,23%		108,88%
			987138		BGF European Value F.A2 EUR		-0,37%		-1,01%		-0,25%		5,32%		9,39%		9,08%		23,76%		47,22%		68,47%
			779374		BGF European Special Situati.F.A2 EUR		-0,84%		-1,56%		-2,14%		10,84%		19,02%		9,77%		9,49%		47,22%		123,36%
			A0M6W6		DWS Qi European Equity SC		0,38%		-1,13%		-1,03%		8,00%		12,73%		11,25%		18,45%		47,22%		106,24%
			A1J3M4		ABD.St.S.I-World Sm.Comp.Fd.A EUR Acc		-1,11%		-2,98%		-1,72%		6,75%		9,19%		6,51%		3,73%		47,20%		153,59%
			848182		Allianz Wachstum Europa A		0,46%		-1,66%		-2,95%		9,23%		19,14%		10,13%		3,26%		47,17%		103,58%
			A12DG2		Magna New Frontiers Fund D EUR Dis		-1,43%		-1,64%		-1,38%		5,63%		10,08%		23,55%		36,54%		47,15%		n.V.
			DBX1AA		Xtrackers SLI UE 1D ETF		0,40%		-0,93%		-4,10%		2,76%		7,93%		5,35%		13,27%		47,13%		84,49%
			666311		NN(L)Euro High Dividend P Cap EUR		0,05%		-1,67%		-0,99%		5,79%		13,10%		9,17%		27,98%		47,08%		89,44%
			A1170R		Jupiter Gl.Ecology Gr.L EUR Dis		-0,63%		-1,93%		-1,00%		7,97%		15,51%		9,09%		8,90%		47,07%		n.V.
			A0B8Y3		AXA WF-Switzerland Equ A Cap EUR		-0,09%		-0,81%		-3,20%		2,54%		5,84%		-0,99%		8,10%		47,04%		128,27%
			A0B8Y4		AXA WF-Switzerland A Dis EUR		-0,10%		-0,81%		-3,20%		2,53%		5,84%		-1,00%		8,09%		47,03%		123,80%
			593396		iShares SLI UCITS ETF (DE) ETF		0,40%		-0,90%		-4,11%		2,80%		7,89%		5,58%		15,09%		47,00%		86,46%
			A0RFC6		BGF World Energy F.A4 EUR		-1,11%		-2,15%		5,35%		18,91%		1,97%		14,27%		104,78%		46,93%		19,36%
			989899		ABD St.S.I-Eur.Sust.Equitiy Fd.A		-0,18%		-0,54%		8,58%		8,58%		8,58%		12,34%		13,11%		46,92%		90,02%
			A0Q0A1		Franklin MENA F.A EUR		-1,05%		-0,84%		-0,73%		0,85%		9,36%		16,79%		45,31%		46,89%		82,63%
			DBX0ET		Xtrackers MSCI CANADA UE 1C ETF		-0,86%		-2,85%		-1,72%		1,50%		10,11%		7,87%		21,07%		46,87%		n.V.
			A0M70Q		Schroder ISF QEP Gl.Quality A Acc USD		-0,50%		-0,80%		-1,35%		6,08%		11,49%		14,32%		24,65%		46,87%		137,32%
			A1CW41		AXA WF-Fram.Evolving Trends A Cap EUR		-0,89%		-1,70%		-0,86%		6,89%		14,23%		13,31%		2,48%		46,85%		156,29%
			A1W3F8		Xtrackers MSCI USA Energy UCITS ETF 1D ETF		-0,32%		-1,74%		6,06%		18,93%		2,10%		12,25%		112,40%		46,81%		n.V.
			A1CW43		AXA WF-Fram.Evolving Trends A Cap USD		-0,85%		-0,74%		-0,83%		7,14%		14,14%		13,96%		2,52%		46,81%		157,20%
			A1JWYT		UBS(Lux)E.S.-German H.D.S.(EUR)P a.CHF H		0,15%		-1,39%		-0,88%		0,65%		9,61%		10,40%		23,69%		46,81%		94,93%
			A2N48D		iShares MSCI Eur.ESG Scr.U.E.EUR A ETF		-0,12%		-1,59%		-1,11%		7,50%		12,78%		11,53%		23,35%		46,80%		n.V.
			973277		Fidelity Fd.Nordic Fd.A Dis SEK		0,35%		-1,70%		2,66%		5,47%		13,77%		7,13%		10,56%		46,76%		99,64%
			A0NE8U		BNPP F.Global Environment C.		-0,91%		-2,83%		-2,04%		7,81%		14,85%		10,11%		8,02%		46,71%		127,91%
			A1KA8D		DNCA Invest - SRI Europe Growth A		-1,00%		-1,63%		-2,83%		5,95%		11,78%		3,26%		4,73%		46,66%		130,26%
			A1JQFE		JPM-Global Dividend Fd.A(div)EUR		-0,27%		-1,46%		-0,56%		5,82%		8,95%		7,65%		19,85%		46,66%		101,58%
			A1KBQ3		SPDR MSCI EMU UCITS ETF ETF		-0,12%		-1,66%		-0,72%		9,47%		16,46%		12,08%		22,29%		46,60%		99,67%
			A0LCNP		SICAV Echiquier-Echiq.Major SRI Gr.Eur.A		-0,61%		-1,64%		-3,37%		5,96%		12,64%		10,86%		9,40%		46,54%		86,23%
			A0YAN6		Dimensional European Val.EUR Acc		n.V.		-2,25%		1,27%		9,47%		10,19%		11,00%		34,83%		46,51%		81,07%
			A2N4V3		Threadneedle(L)Am.Select F.1EH EUR		-1,10%		-3,22%		-2,17%		5,62%		18,68%		18,06%		-1,31%		46,43%		n.V.
			972309		UBS(Lux)E.F.-Small Caps USA(USD)P a.USD		-1,96%		-3,19%		-4,18%		10,15%		18,72%		21,19%		-9,51%		46,42%		159,04%
			A0M70T		Schroder ISF QEP Gl.Quality A Acc EUR		-0,76%		-2,12%		-1,61%		5,61%		11,10%		13,77%		24,33%		46,41%		136,61%
			A0MKUS		GS Gl.S.Cap Core Equity Base(C)USD		-0,68%		-0,60%		-0,56%		7,11%		14,68%		17,18%		18,61%		46,36%		153,31%
			A0DQHZ		JPM-Euroland Equity Fd.A(acc)EUR		-0,34%		-1,12%		-0,78%		9,44%		18,15%		12,30%		24,11%		46,34%		97,91%
			847502		Industria A		0,27%		-1,47%		0,19%		6,76%		9,78%		6,79%		6,54%		46,32%		59,33%
			A2DKZV		Guinness Global Equity Income C		0,31%		0,87%		-0,18%		5,99%		9,41%		12,28%		25,15%		46,31%		n.V.
			DBX1A7		Xtrackers St.Eu.600 UE 1C ETF		0,07%		-1,47%		-0,87%		7,36%		12,01%		9,86%		22,06%		46,31%		97,32%
			750455		NN(L)Global High Dividend P Cap EUR		0,09%		-1,56%		-0,26%		5,11%		8,42%		10,48%		26,83%		46,31%		107,50%
			A2N4LL		BGF Next Generation Technology E2 H		-1,73%		-5,34%		-5,21%		3,73%		15,27%		17,56%		-41,48%		46,29%		n.V.
			DBX1ME		Xtrackers MSCI Eu.UE 1C ETF		0,08%		-0,43%		-0,88%		7,57%		11,60%		10,39%		24,16%		46,28%		95,00%
			LYX0Q0		Lyxor Core ST.Europe 600(DR)UE A. ETF		0,07%		-1,49%		-0,90%		7,31%		11,94%		9,82%		22,20%		46,28%		n.V.
			A1191P		SPDR MSCI Europe Energy UE EUR ETF		0,32%		-0,87%		8,35%		15,25%		2,56%		14,90%		96,55%		46,27%		n.V.
			A2DL8B		Candriam Sustainable Eq.World C EUR Dis		-0,66%		-1,42%		-0,73%		4,99%		12,16%		14,21%		14,87%		46,23%		101,82%
			A2DHML		CPR Invest Global Disruptive Opp.A Dis		1,33%		3,09%		2,18%		11,59%		23,02%		33,05%		-6,27%		46,22%		n.V.
			531696		R+P Universal Fonds		-0,10%		-0,71%		0,02%		1,86%		3,87%		6,11%		16,60%		46,19%		107,71%
			A0EQYN		Vontobel US Equity H		-0,20%		-1,99%		-2,40%		1,88%		8,48%		15,91%		7,30%		46,18%		137,54%
			A0Q32Q		Sparinvest SICAV Ethical Gl.Va.EUR R		-0,42%		-2,44%		-0,55%		5,19%		9,60%		10,32%		17,40%		46,16%		122,49%
			A14Y6V		UBS(Irl)ETF plc F.MSCI USA P.V.UE A H ETF		-0,68%		-2,90%		-2,70%		3,27%		11,24%		11,33%		10,93%		46,16%		n.V.
			768893		JOHCM Continental European Fund B GBP		0,38%		-0,67%		-1,75%		6,99%		15,08%		9,60%		19,03%		46,12%		87,80%
			A2DHMJ		CPR Invest Global Disruptive Opp.A Acc		1,33%		3,09%		2,18%		11,59%		23,02%		33,05%		-6,27%		46,11%		n.V.
			A14YPB		iShares Edge MSCI Eur.Mf.U.E.EUR A ETF		n.V.		-0,89%		n.V.		8,50%		15,50%		14,76%		21,47%		46,08%		n.V.
			A1J4R5		Quint:Essence Strategy Dynamic A		0,15%		-0,28%		-0,33%		3,83%		10,64%		13,14%		14,53%		46,03%		n.V.
			A2AL1W		BNPP Easy MSCI EMU ESG F.Min TE UE ETF		-1,17%		-1,44%		-0,83%		8,18%		16,49%		11,19%		20,99%		46,00%		n.V.
			A0D8RD		BGF US Basic Value F.A4 EUR		-0,11%		-1,28%		0,57%		7,02%		11,22%		13,07%		24,50%		45,95%		125,98%
			A2JJ1B		AAC Multi Style Global P		1,03%		1,18%		3,53%		15,15%		17,07%		13,83%		3,51%		45,93%		n.V.
			A0Q4R3		iShares STOXX Eur.600 Hea.Care U.E.(DE) ETF		-0,41%		-0,82%		-2,28%		2,37%		3,26%		1,74%		21,78%		45,92%		82,05%
			A0RPWG		iShares Core MSCI Eur.U.E.EUR A ETF		0,04%		-1,40%		-0,91%		7,29%		11,69%		9,73%		24,15%		45,92%		95,42%
			971791		AXA WF II-Ev.Tr.Eq.A Dis USD		-0,83%		-0,77%		-0,88%		7,10%		14,03%		13,77%		2,25%		45,90%		140,88%
			A0B8YX		AXA WF II-Ev.Tr.Eq.A Cap USD		-0,83%		-0,77%		-0,88%		7,10%		14,03%		13,77%		2,25%		45,90%		140,88%
			921662		J.Henderson Balanced F.A2		-0,23%		0,57%		0,57%		5,70%		10,74%		14,87%		18,90%		45,89%		139,47%
			A1JCWX		PTAM Global Allocation R		-0,61%		-1,54%		-1,43%		5,33%		10,82%		15,38%		8,23%		45,83%		91,19%
			A141GA		Man GLG Japan CoreAlpha Equity D EUR		-1,52%		-3,40%		-0,06%		8,03%		11,90%		25,06%		44,78%		45,79%		n.V.
			A0JEK4		AktivChance		-0,68%		-2,58%		-1,66%		4,97%		11,87%		15,50%		10,94%		45,75%		117,46%
			A2JFDC		Echiquier Positive Impact Europe A		0,05%		-0,38%		-1,36%		7,88%		15,10%		16,25%		6,54%		45,73%		99,52%
			A1T8WB		BNPP F.US Small Cap C.		-0,83%		-4,23%		-1,05%		4,17%		12,54%		16,26%		5,52%		45,73%		172,23%
			A2AM8B		Candriam Sust.Eq.EMU C EUR Acc		-0,03%		-1,10%		-0,96%		5,84%		13,91%		9,26%		18,36%		45,68%		n.V.
			A2N4LJ		BGF Next Generation Technology A2 H		-1,75%		-5,32%		-4,71%		3,85%		15,53%		18,15%		-40,64%		45,65%		n.V.
			A1JLXZ		Allianz Income and Growth AT USD		-0,46%		-1,11%		0,63%		4,22%		8,83%		15,27%		13,47%		45,61%		135,74%
			A0RP24		Bellevue F.(L)-B.Med.&Serv.B CHF		-0,87%		-2,34%		-1,84%		3,77%		15,44%		5,79%		8,17%		45,60%		241,23%
			A0DPBV		Threadneedle(L)Am.Select F.AEH EUR		-1,07%		-3,22%		-2,14%		5,73%		18,68%		17,99%		-1,60%		45,59%		112,73%
			847650		DWS Future Trends		-0,11%		-1,84%		-1,08%		6,56%		15,38%		19,87%		5,74%		45,56%		127,59%
			A2ASDF		Bellevue F.(L)-B.En.Swiss Small&M.B CHF		-1,16%		-0,69%		-2,74%		-0,63%		3,47%		-4,48%		-7,52%		45,56%		n.V.
			A0RPR0		Invesco Mkt.p.STOXX E.600 O.A&P.UE A ETF		-0,20%		-3,09%		0,14%		18,81%		17,26%		18,59%		14,92%		45,53%		69,52%
			A0HGVQ		DPAM B Equities Euroland A EUR		-0,16%		-1,07%		-2,96%		8,36%		17,70%		12,81%		13,77%		45,52%		82,21%
			DK0ECS		Deka-UmweltInvest CF		-0,80%		-2,43%		-1,04%		4,79%		8,75%		-1,78%		-13,12%		45,51%		126,44%
			A0RHG5		HANSAwerte USD		0,41%		1,60%		10,05%		21,75%		14,42%		-1,82%		-5,29%		45,48%		48,81%
			A0X8Z1		GS US Eq. ESG Pf.OC EUR H		0,25%		-1,68%		-2,35%		5,57%		14,48%		13,76%		5,11%		45,48%		92,20%
			971898		SEB Global Equal Opportunity Fd.C EUR		-0,18%		-0,65%		0,47%		7,32%		13,36%		13,66%		21,46%		45,46%		125,31%
			A2DHWJ		Invesco Mkt. p.KBW NASDAQ Fintech UE A ETF		-0,15%		-1,60%		0,05%		7,66%		19,27%		28,65%		2,24%		45,38%		n.V.
			A2PB6A		Lloyd Fonds-European Hidden Champions I		-0,09%		-0,48%		4,01%		6,39%		16,14%		6,43%		-29,40%		45,38%		n.V.
			A0YC2C		Bellevue F.(L)-B.Med.&Serv.B USD		-1,08%		-1,60%		-1,91%		3,97%		15,22%		6,18%		8,00%		45,38%		241,40%
			A117MJ		Fidelity Fd.Gl.Equity Inc.Fd.A Dis EUR		-0,26%		-1,23%		-2,32%		3,59%		7,38%		10,89%		22,94%		45,38%		n.V.
			A2AP35		iShares Edge MSCI USA V.Fa.U.E.USD A ETF		-0,44%		-1,24%		-0,53%		5,57%		11,45%		13,72%		16,33%		45,38%		n.V.
			A1C4D4		Wagner & Florack Unternehmerfonds AMI I		0,16%		0,12%		-0,43%		1,65%		6,26%		10,29%		16,72%		45,38%		114,27%
			A0H0V4		Fidelity Fd.Sust.Euroz.Eq.A Acc EUR		-0,29%		-1,81%		-3,06%		6,22%		14,81%		7,77%		12,85%		45,36%		88,57%
			A0RP23		Bellevue F.(L)-B.Med.&Serv.B EUR		-1,12%		-2,55%		-1,93%		3,73%		15,31%		5,56%		7,96%		45,36%		240,96%
			DBX1LC		Xtrackers B.C.ex-A.&L.S.UCITS ETF 1C H ETF		-0,64%		-0,04%		5,31%		11,11%		4,12%		0,48%		34,05%		45,35%		-12,06%
			A14WUZ		Ninety One GSF-Global Qu.Eq.Inc.F.A USD		-0,25%		-0,47%		-2,46%		2,70%		5,40%		7,88%		15,02%		45,32%		n.V.
			A2AKY9		CS(Lux)Robotics Equity B USD		0,22%		-1,48%		0,05%		7,19%		19,44%		19,63%		2,30%		45,29%		n.V.
			A2PGN1		Aegon Global Sustainable Equity Fd.A EUR		-0,89%		-3,07%		-3,58%		3,49%		10,91%		3,86%		-22,58%		45,25%		n.V.
			A1JHNR		Schroder ISF Gl.Sust.Gr.A Dis EUR H		-0,60%		-2,96%		-4,17%		2,60%		13,80%		7,86%		-1,74%		45,25%		85,85%
			A0NAV1		Schroder ISF Taiwanese Eq.B Dis USD		-0,06%		-2,35%		-0,84%		12,21%		10,16%		11,32%		-3,65%		45,22%		115,18%
			A2JLBH		Invesco Gl.Health Care Innov.Fd.A AD USD		-0,30%		-0,07%		-0,87%		4,80%		9,05%		8,62%		12,43%		45,20%		127,19%
			A1JUY1		Dimensional Fd.P.World Equity Fd.EUR Dis		-0,66%		-1,89%		0,63%		7,13%		10,57%		15,44%		17,77%		45,20%		115,22%
			A0RL4D		Vontobel Fd.-Commodity H CHF		-0,18%		1,00%		2,98%		9,75%		3,79%		0,24%		34,39%		45,14%		-10,20%
			A0PHC0		BGF World Mining F.D2 EUR H		-0,19%		-0,57%		7,42%		10,15%		8,09%		-9,08%		-6,96%		45,13%		n.V.
			A2N9FP		iShares Electric Vehicles and Dr.Tec.UE ETF		-1,22%		-3,20%		-2,41%		8,00%		3,60%		6,87%		4,40%		45,08%		n.V.
			A0RPNU		JOHCM Global Select Fund B EUR		-0,72%		-2,60%		-2,14%		7,57%		15,73%		16,06%		-1,67%		45,07%		140,94%
			A1403C		WisdomTree Europe Equity U.E.EUR Acc ETF		0,04%		-2,00%		-1,81%		10,81%		16,65%		12,52%		27,02%		45,07%		n.V.
			A0MKJP		GS Gl.S.Cap Core Equity Base(S)USD		0,95%		-0,49%		-1,53%		7,55%		12,86%		14,91%		16,47%		45,06%		148,16%
			A0RGCM		Invesco Markets p.MSCI Europe UE A ETF		0,04%		-1,40%		-0,92%		7,28%		11,64%		9,63%		23,71%		45,02%		93,89%
			921125		JSS Sustainable Eq.-Gl.Clim.2035 P EUR		-0,67%		-1,68%		-0,07%		4,40%		9,96%		14,21%		12,94%		45,02%		108,48%
			A0RGCK		Invesco Markets p.STOXX Europe600 UE A ETF		0,06%		-1,45%		-0,85%		7,40%		11,95%		9,77%		21,63%		44,92%		95,63%
			DBX0QN		Xtrackers St.Eu.600 UE 2C H ETF		0,09%		-0,27%		0,51%		7,36%		12,47%		11,54%		23,64%		44,92%		n.V.
			A1191Q		SPDR MSCI Europe UE EUR ETF		0,04%		-1,40%		-0,92%		7,27%		11,61%		9,62%		23,63%		44,92%		n.V.
			570747		Amundi Healthcare Stock VA		-0,34%		-1,37%		-2,29%		1,52%		5,48%		3,54%		14,67%		44,90%		148,95%
			A0M9U5		GS Gl.S.Cap Core Equity E(C)EUR		-0,59%		-0,88%		-0,49%		7,43%		14,40%		17,94%		18,35%		44,89%		145,97%
			A0KDMU		AGIF-Allianz Europe Equity Growth AT		-0,78%		-1,76%		-3,06%		9,57%		20,52%		9,91%		2,26%		44,88%		116,86%
			A2DPX9		BNPP Easy Low Carbon 100 Eu.UE ETF		-0,00%		-0,19%		-0,70%		5,55%		11,34%		9,01%		24,79%		44,81%		n.V.
			988421		JPM-Europe Select Equity Fd.A(acc)EUR		-0,51%		-1,04%		-0,78%		7,44%		12,70%		9,63%		23,71%		44,74%		90,90%
			978530		Amundi Internetaktien		0,14%		-2,25%		-0,02%		8,67%		21,72%		40,19%		-5,89%		44,73%		321,82%
			977015		Gothaer-Global		-1,19%		-0,54%		0,20%		6,30%		12,92%		18,17%		11,88%		44,71%		79,47%
			750443		Pictet-Quest Europe Sustainable Eq.P		0,65%		-0,62%		-2,19%		3,75%		9,47%		10,01%		19,46%		44,65%		102,59%
			A0Q30B		Franklin MENA F.A USD		-0,57%		-0,38%		-0,33%		1,10%		9,68%		17,62%		45,75%		44,64%		76,20%
			A1CXC7		CS(Lux)Com.Alloc.Fd.B USD		-0,57%		1,87%		6,08%		10,22%		-0,25%		2,31%		40,88%		44,60%		4,50%
			A1J7LF		R-co Valor C EUR		0,34%		0,45%		3,73%		9,29%		13,10%		14,25%		14,89%		44,58%		136,06%
			A2PAEF		BGF Future of Transport Fd.E2 EUR		-0,69%		-3,17%		-2,70%		1,93%		-1,86%		-9,58%		-9,22%		44,58%		n.V.
			A2PGN2		Aegon Global Sustainable Equity Fd.A EUR		-0,89%		-3,08%		-3,53%		3,51%		10,88%		3,95%		-22,54%		44,56%		n.V.
			A0MX8G		Ökoworld Klima C		-0,60%		-2,61%		-1,01%		8,07%		18,95%		12,43%		-12,50%		44,54%		158,93%
			A14UPS		EdR Fd.Healthcare A EUR		-0,43%		-2,57%		-2,24%		-1,51%		-1,22%		-5,71%		9,13%		44,53%		119,88%
			A2DVAE		Invesco India Eq.A Dis EUR H		0,22%		-2,26%		1,98%		2,05%		12,21%		29,54%		31,18%		44,46%		n.V.
			602993		JPM-Europe Strat.Growth Fd.D(acc)EUR		-0,61%		-1,61%		-2,23%		8,60%		15,84%		9,97%		12,61%		44,44%		122,73%
			941135		MEDICAL BioHealth EUR		-0,48%		-3,03%		-1,53%		2,45%		21,62%		23,92%		5,13%		44,41%		199,12%
			DWS2Y8		DWS Invest SDG Global Equities LD		0,47%		-0,89%		0,12%		6,30%		10,89%		8,27%		2,62%		44,38%		n.V.
			A1JUGV		Danske Inv.SICAV Europe A		-0,29%		-1,44%		-1,08%		8,09%		12,83%		7,41%		17,66%		44,36%		87,61%
			A0H1HX		Squad Growth A		-0,07%		-1,55%		-0,08%		2,70%		7,78%		2,45%		-10,36%		44,34%		167,87%
			A0ESBX		MFS Meridian-Gl.Concentrated Fd.A1 USD		0,30%		0,13%		-2,41%		4,47%		9,37%		5,15%		9,76%		44,34%		154,31%
			A0JJUS		GAM Commodity USD A		-0,60%		1,63%		5,64%		9,80%		-1,39%		0,33%		37,84%		44,31%		4,60%
			A2AR4A		Lingohr Global Small Cap EUR R		-0,33%		0,21%		3,48%		6,16%		11,43%		17,82%		26,05%		44,29%		n.V.
			DBX1DA		Xtrackers DAX UE 1C ETF		0,02%		-1,83%		-0,96%		8,05%		16,38%		11,92%		13,22%		44,28%		80,82%
			A1191R		SPDR MSCI Europe Financials UE EUR ETF		0,70%		-2,53%		-0,11%		10,38%		15,60%		22,08%		42,39%		44,28%		n.V.
			694230		Pictet-Europe Index R		n.V.		-1,14%		1,05%		7,39%		11,65%		11,69%		24,61%		44,27%		89,32%
			A2N4AF		La Française LUX Infl.P.Ca.Im.Gl.R EUR		-0,38%		0,18%		0,27%		4,93%		7,79%		6,89%		4,95%		44,26%		n.V.
			A0LBA1		Bergos - Gl.Equities unit class A EUR		0,02%		-1,43%		-0,32%		4,11%		6,93%		9,38%		19,00%		44,20%		109,25%
			940639		Lupus alpha Sust.Sm.Euro Champions C		0,26%		-2,28%		-0,21%		4,37%		9,28%		5,91%		1,56%		44,14%		132,74%
			787304		UBS(Lux)K.S.S.-Eur.Eq.V.O.(EUR)P a.EUR		0,41%		0,47%		5,13%		6,72%		10,08%		14,36%		40,89%		44,10%		81,54%
			A0F5DZ		BNPP F.US Mid Cap C.		-0,56%		-1,96%		-1,79%		5,65%		11,85%		14,47%		19,41%		44,10%		112,09%
			A2JQJC		Aktienfonds f.Beteiligungsunternehmen I		-0,13%		-1,60%		0,82%		9,72%		16,62%		17,12%		8,78%		44,04%		n.V.
			A0LB65		BGF Systematic Gl.Eq.H.Inc.Fd.A2 USD		-0,52%		-1,34%		-0,49%		6,12%		10,17%		14,40%		22,90%		44,00%		122,63%
			A0H0T8		Allianz FinanzPlan 2050 A		-0,67%		-1,83%		-0,04%		7,74%		13,69%		18,10%		19,73%		43,97%		90,84%
			552516		DWS Invest ESG Top Eurola.LC		0,54%		-1,24%		-1,43%		10,99%		16,49%		11,79%		9,25%		43,95%		75,34%
			A0NG24		Plutos - Multi Chance Fund R		-0,81%		-3,21%		1,10%		9,44%		8,68%		4,97%		-15,35%		43,94%		92,13%
			A2DR4K		Amundi I.S.Eq.Gl.M.S.Al.Sci.Beta UE EUR ETF		-0,33%		-1,95%		0,06%		5,80%		11,36%		12,94%		20,19%		43,91%		n.V.
			A1CY7Z		ABD.St.S.I-World Re.Equ.Fd.A USD Acc		0,16%		-0,43%		3,30%		9,60%		6,62%		3,97%		21,93%		43,91%		70,22%
			A0Q0A5		Franklin MENA F.N USD		-0,54%		-0,29%		-0,37%		1,06%		9,50%		17,20%		43,75%		43,89%		74,96%
			A0RHG7		HANSAgold EUR-Klasse		0,33%		1,50%		8,63%		16,08%		17,79%		10,82%		9,38%		43,87%		13,70%
			A1W60R		Allianz Eurol.Eq.Growth AT CHF H2		-0,84%		-0,32%		-4,08%		6,14%		18,02%		4,74%		3,13%		43,86%		119,64%
			LYX0W2		Lyxor MSCI EMU Growth(DR)UE D. ETF		-0,64%		-1,64%		-2,60%		12,22%		19,60%		10,07%		13,20%		43,84%		96,11%
			A1CZNJ		J.Henderson H.European Growth A2		-0,37%		-1,61%		0,75%		9,21%		15,79%		9,61%		19,81%		43,83%		107,80%
			A14TCR		Alger Dynamic Opportunities Fund A EUR		1,03%		0,91%		2,91%		10,20%		15,56%		15,00%		1,16%		43,82%		n.V.
			532632		W&W Quality Select Aktien Welt		-0,64%		-2,14%		-1,19%		4,31%		9,27%		12,38%		10,99%		43,79%		121,74%
			A2N9R3		FF - Sust.Future Connectivity Fund A		-1,07%		-3,26%		-2,52%		1,53%		8,49%		13,76%		-10,98%		43,77%		n.V.
			A0LGCX		LBBW Equity Select T		-0,20%		-1,48%		-0,10%		7,13%		12,10%		18,38%		6,46%		43,76%		107,74%
			A2AE6C		Fidelity Fd.Gl.Focus Fd.A Acc EUR H		-0,41%		-2,82%		-2,28%		4,88%		11,61%		14,31%		0,26%		43,72%		n.V.
			986058		DNB F.-Future Waves Retail A EUR		n.V.		0,15%		1,88%		8,32%		12,05%		6,90%		-6,73%		43,71%		130,85%
			A0ESBY		MFS Meridian-Gl.Concentrated Fd.A1 EUR		-0,15%		-1,24%		-2,73%		4,26%		9,17%		4,26%		9,47%		43,66%		152,72%
			A1H849		Ninety One GSF-Global Qu.Eq.Inc.F.A USD		-0,26%		-0,49%		-2,45%		2,71%		5,40%		7,67%		14,57%		43,63%		n.V.
			A1154T		Quint:Essence Strat.Social Media&Techn.R		-0,54%		-2,13%		1,03%		7,80%		9,59%		20,57%		11,40%		43,61%		n.V.
			A1XFVH		Coeli SICAV I-Frontier Markets Fd.R		1,47%		-0,49%		1,93%		14,16%		20,50%		40,35%		45,01%		43,61%		69,10%
			626659		Barings Global Leaders Fund A USD		-0,16%		-1,78%		0,27%		10,79%		15,16%		14,82%		14,14%		43,59%		132,79%
			A1CS3Z		ABD St.S.I-Eur.Sust.Equitiy Fd.S		-0,18%		-0,54%		8,17%		8,17%		8,17%		11,88%		11,70%		43,51%		82,19%
			531733		HannoverscheMaxInvest		-0,09%		-1,75%		-1,02%		10,53%		17,21%		13,07%		22,27%		43,43%		56,19%
			A1H8NY		UBS(Lux)E.S.-Gl.H.Div.S.(USD)P USD		-0,86%		-1,06%		1,74%		7,82%		10,60%		16,88%		31,85%		43,43%		147,02%
			A0LFUJ		GS Gl.S.Cap Core Equity E(S)EUR		0,87%		-1,54%		-1,64%		7,10%		12,97%		14,40%		15,97%		43,43%		140,25%
			976985		DWS Health Care Typ O NC		-0,46%		-1,71%		-3,21%		0,67%		2,29%		1,25%		10,67%		43,43%		137,65%
			A14WEG		Nordea 1 Global Stable Equity F.BC EUR		-0,31%		-1,41%		-1,71%		0,85%		4,41%		5,95%		21,23%		43,41%		n.V.
			A14XL8		UBS(Irl)ETF plc Factor MSCI USA L.V.A ETF		0,20%		-0,33%		-0,44%		2,95%		7,51%		7,87%		22,42%		43,39%		n.V.
			A0H06Q		Alken European Opportunities R		n.V.		-0,57%		7,94%		13,81%		20,86%		14,76%		47,77%		43,39%		80,40%
			A0NCUZ		JPM Global Growth A(dist)EUR H		-1,11%		-2,48%		-2,62%		11,96%		25,49%		30,89%		-7,97%		43,36%		84,69%
			633636		Raiffeisen-Nachhaltigkeit-Aktien R VTA		-0,67%		-2,25%		-2,21%		4,35%		11,62%		8,63%		8,90%		43,33%		135,77%
			LYX02M		Lyxor ST.Europe 600 Insurance UE A. ETF		0,27%		-1,49%		-3,82%		5,53%		10,16%		16,19%		30,60%		43,30%		n.V.
			A12HWR		VanEck V.Sust.World Equal W.UCITS ETF ETF		-0,42%		-2,15%		-1,17%		4,92%		10,71%		11,77%		14,54%		43,28%		112,18%
			A1JG2H		Bellevue F.(L)-B.En.Europe Small B EUR		0,22%		-1,46%		2,08%		10,37%		20,92%		13,10%		2,98%		43,26%		125,06%
			921574		UBS(Lux)E.F.-Japan(JPY)P a.JPY		-1,06%		-2,61%		-1,49%		2,65%		11,27%		18,64%		6,51%		43,23%		136,62%
			974561		Quint:Essence Strategy Dynamic B		-0,26%		-1,01%		-1,50%		3,69%		9,51%		9,55%		13,00%		43,21%		92,77%
			A1166X		T.Rowe-Frontier Markets Eq.F.A USD		-0,30%		-0,90%		-0,05%		8,79%		14,86%		24,73%		35,67%		43,20%		n.V.
			A1H6XN		MSIF Global Opportunity AH EUR		0,53%		-1,60%		-0,98%		11,78%		27,62%		33,22%		-16,63%		43,19%		183,38%
			986380		Fidelity Fd.EURO STOXX 50 Fd.A Dis EUR		-0,13%		-1,71%		-1,21%		12,03%		19,98%		13,17%		24,10%		43,19%		61,81%
			626660		Barings Global Leaders Fund A EUR		-0,47%		-2,07%		-0,39%		10,57%		14,65%		14,39%		13,78%		43,05%		132,00%
			A1JJAF		Dimensional Gl.Small C.EUR Acc		-0,69%		-3,12%		-0,24%		4,27%		11,84%		13,34%		11,58%		42,99%		134,42%
			A1XFXB		Guinness Global Equity Income C		-0,53%		-0,93%		-1,54%		3,85%		7,38%		10,94%		22,20%		42,98%		95,97%
			A2H9BB		Wagner & Florack Unternehmerfonds AMI P		0,15%		0,11%		-0,48%		1,52%		6,47%		10,23%		16,04%		42,97%		n.V.
			A0MNZ7		JPM-Europe Eq.Pl.Fd.D(perf)(acc)EUR		-0,32%		-0,94%		0,09%		10,56%		15,28%		15,04%		30,31%		42,95%		85,87%
			A1JJAK		Dimensional Gl.Small C.USD Acc		-0,51%		-1,75%		-0,91%		4,59%		10,30%		11,87%		10,88%		42,93%		132,56%
			A0X8JY		Pictet-Global Megatrend Selection P		0,31%		-1,57%		-1,61%		6,11%		14,48%		14,92%		2,76%		42,91%		141,93%
			A1C7AK		Amundi ETF MSCI Eu.Energy U.ETF EUR ETF		0,26%		-1,10%		2,80%		10,17%		10,39%		15,02%		92,58%		42,91%		85,81%
			A1JWQ2		Fidelity Fd.Gl.Div.Fd.A Acc USD		-0,01%		0,14%		-1,13%		2,97%		7,44%		10,25%		17,43%		42,88%		129,94%
			972121		UniEuropa A		-0,45%		-1,77%		-1,61%		9,06%		14,11%		11,41%		7,67%		42,84%		85,24%
			989226		J.Henderson H.Euroland F.A2		-0,84%		-0,98%		-0,04%		6,52%		15,43%		11,51%		17,28%		42,82%		84,08%
			A0RLW0		Pictet-Global Megatrend Selection P		0,28%		-0,67%		-1,62%		6,31%		14,64%		15,29%		2,82%		42,78%		141,51%
			A0X8JW		Pictet-Global Megatrend Selection P dy		0,28%		-0,60%		-1,32%		6,31%		14,64%		15,29%		2,82%		42,78%		141,51%
			A0X8JZ		Pictet-Global Megatrend Selection P dy		0,16%		-1,71%		-1,70%		5,97%		14,36%		14,73%		2,71%		42,73%		141,73%
			A0RLJD		Pictet-Global Megatrend Selection P		0,16%		-1,71%		-1,70%		5,97%		14,36%		14,72%		2,71%		42,72%		141,70%
			978198		TBF European Opportunities R EUR		-0,08%		-0,44%		0,31%		5,53%		11,24%		6,97%		16,81%		42,71%		76,45%
			A2JRRR		Variopart.SICAV-Sec.Healthc.Opp.F.P USD		1,15%		1,17%		-1,05%		1,76%		6,53%		4,86%		9,55%		42,66%		n.V.
			A0HMPC		GS US S.Cap Core Eq.Pf.Base(S)USD		0,88%		-0,67%		-1,41%		8,30%		14,53%		19,72%		12,29%		42,60%		160,80%
			975023		UniEuropa-net-		-0,45%		-1,79%		-1,62%		8,91%		13,88%		11,05%		7,30%		42,60%		82,99%
			989229		J. Henderson Pan Europ.Smaller C.Fd.A2		-0,20%		-1,38%		1,32%		6,43%		16,74%		2,32%		-4,13%		42,59%		108,49%
			A1H436		HSBC MSCI Turkey ETF USD ETF		-0,33%		-1,06%		16,48%		16,32%		10,23%		21,39%		87,19%		42,55%		-18,70%
			A0REJQ		AMUNDI ETF DAX UCITS ETF DR ETF		0,03%		-1,83%		-0,96%		8,04%		16,37%		11,87%		13,14%		42,54%		81,11%
			A0MKKC		T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD		-0,57%		-0,61%		5,15%		16,78%		4,13%		10,69%		38,03%		42,45%		52,04%
			A0M97R		JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD		-0,27%		-0,89%		0,27%		10,84%		15,55%		15,19%		30,15%		42,45%		84,66%
			A1W37V		Allianz Gl.Small Cap Eq.AT USD		-0,46%		-1,22%		-1,41%		7,23%		13,95%		14,95%		0,94%		42,45%		114,11%
			A117W9		Alger Dynamic Opportunities Fund A USD		0,06%		-0,65%		1,74%		8,79%		14,02%		13,68%		-0,06%		42,42%		n.V.
			A0NHBJ		Robeco BP Gl.Premium Eq.B EUR		0,05%		-2,39%		-0,08%		8,05%		10,41%		12,18%		22,48%		42,40%		92,03%
			986079		GS Japan Eq.Pf.Base JPY		-0,63%		-1,86%		-1,97%		6,22%		13,51%		16,71%		7,92%		42,37%		128,85%
			A0MQN4		ABD.St.S.I EM.Sm.Comp.A USD Acc		0,65%		-0,15%		0,34%		2,71%		10,17%		17,93%		8,18%		42,35%		72,02%
			A0HF6S		CS(Lux)Commodity Index Plus USD Fd.B		-0,54%		1,78%		5,80%		9,23%		-0,91%		1,26%		41,62%		42,35%		5,78%
			A0H0T2		Allianz FinanzPlan 2045 A		-0,65%		-1,80%		-0,06%		7,49%		13,44%		17,25%		18,94%		42,30%		86,48%
			A2JRRQ		Variopart.SICAV-Sec.Healthc.Opp.F.P EUR		0,37%		1,54%		-0,82%		1,61%		6,96%		4,93%		9,17%		42,28%		n.V.
			DBX1MJ		Xtrackers MSCI JAPAN UE 1C ETF		-1,33%		-2,16%		-0,80%		5,76%		13,39%		21,59%		15,12%		42,28%		132,21%
			ETFL01		Deka DAX® UCITS ETF ETF		0,02%		-1,83%		-0,96%		8,03%		16,36%		11,83%		13,06%		42,26%		77,08%
			DWS1W8		DWS TRC Global Growth		-0,11%		-0,86%		-0,39%		7,93%		9,90%		19,31%		8,96%		42,25%		85,48%
			A0HNN0		GS Europe CORE Eq.Pf.Base EUR		0,26%		-0,70%		-1,13%		9,35%		14,56%		13,18%		23,48%		42,24%		110,88%
			580452		RIM Global Bioscience		-0,54%		-3,03%		-1,63%		2,59%		22,40%		24,42%		1,94%		42,23%		209,90%
			LYX0AC		Lyxor DAX(DR)UE A. ETF		0,02%		-1,83%		-0,96%		8,04%		16,35%		11,87%		13,01%		42,22%		79,53%
			A0YDS9		Candriam Diversified Futures C		-0,69%		-0,92%		2,21%		4,07%		1,06%		9,33%		21,44%		42,20%		48,50%
			A2PB59		Lloyd Fonds-European Hidden Champions R		-0,10%		-0,49%		3,96%		6,26%		15,87%		6,00%		-30,47%		42,19%		n.V.
			A0LBA2		Bergos - Gl.Equities unit class B USD		0,06%		-0,46%		-0,30%		4,36%		6,85%		9,87%		17,67%		42,19%		105,45%
			A0LEW5		iShares MSCI Turkey U.E.USD D ETF		-0,24%		-1,34%		16,28%		17,12%		35,32%		20,59%		88,35%		42,14%		-17,85%
			A2JL5H		BGF Sustainable Energy Fd.A2 EUR H		-0,36%		-3,00%		-4,27%		-0,50%		7,67%		-9,45%		-16,01%		42,13%		n.V.
			593393		iShares Core DAX UCITS ETF (DE) ETF		0,02%		-1,83%		-0,97%		8,02%		16,33%		11,80%		12,96%		42,10%		76,09%
			A0MUMS		ABD.St.S.I EM.Sm.Comp.A GBP Acc		0,51%		-1,57%		0,11%		2,58%		10,08%		17,84%		7,85%		42,10%		71,76%
			989614		Sauren Global Growth A		-0,83%		-2,11%		0,38%		7,36%		12,73%		12,71%		4,17%		42,09%		122,73%
			987736		Metzler European Gr.Sustainability A		-0,54%		-1,09%		-2,63%		9,72%		14,18%		8,14%		9,21%		42,07%		105,36%
			A0DPLM		JPM-Global Natural Res.Fd.A(dist)EUR		-0,82%		-1,28%		8,90%		16,68%		5,92%		2,97%		36,33%		42,02%		44,68%
			A2N31D		BGF Nat.Resou.Growth&In.F.D2 EUR H		-0,57%		-2,18%		4,89%		10,47%		2,35%		-3,93%		22,95%		42,00%		n.V.
			A2AG1G		WisdomTree Eurozone Q.Div.Gr.U.E.EUR Acc ETF		-0,41%		-1,81%		-2,12%		3,86%		11,93%		6,43%		10,42%		42,00%		n.V.
			976991		DWS Fintech ND		-0,43%		-2,85%		-1,40%		6,19%		15,64%		17,99%		8,27%		41,99%		91,07%
			A1CYQY		Robeco BP US Large Cap Eq.DH EUR		-0,61%		-3,12%		-1,91%		7,71%		12,47%		15,90%		14,27%		41,99%		79,07%
			794357		UBS ETF Euro STOXX 50 A ETF		-0,04%		-1,61%		-1,12%		11,52%		18,63%		12,48%		22,29%		41,98%		55,79%
			DBX1AR		Xtrackers CAC 40 UE 1D ETF		0,62%		-0,76%		-2,11%		8,92%		13,70%		6,49%		24,77%		41,96%		80,58%
			A1103E		Xtrackers MSCI World Value UE 1C ETF		-0,36%		-1,42%		0,05%		5,97%		9,72%		16,14%		26,91%		41,88%		n.V.
			A0KDMT		AGIF-Allianz Europe Equity Growth A		-0,78%		-1,76%		-3,06%		9,57%		18,73%		8,28%		0,75%		41,88%		103,69%
			593395		iShares Core EURO STOXX 50 UCITS ETF(DE) ETF		-0,06%		-1,61%		-1,12%		11,87%		18,75%		12,76%		21,85%		41,87%		55,96%
			A1JJHG		Threadneedle(L)Gl.Sm.Comp.F.AE EUR		-0,87%		-2,81%		-3,27%		1,72%		10,88%		6,64%		-10,25%		41,87%		182,83%
			978707		PremiumStars Chance AT		-0,69%		-0,64%		3,18%		7,86%		12,41%		11,95%		3,83%		41,87%		126,01%
			A110T7		Schroder ISF Fr.Mkt.Eq.A Dis USD		0,10%		-0,42%		-1,08%		10,88%		14,45%		30,90%		44,47%		41,83%		33,57%
			A1JVLE		Threadneedle(L)Gl.Sm.Comp.F.AE USD		-0,85%		-1,87%		-3,26%		1,97%		10,77%		7,25%		-10,21%		41,82%		183,19%
			691333		AXA R.Gl.Small Cap Alpha Fd.B USD		-0,72%		-1,76%		-0,11%		7,80%		13,38%		16,17%		15,74%		41,82%		99,89%
			A2N98N		BMO SDG Engagement Gl.Eq.Fd.A EUR		0,14%		0,68%		0,61%		7,63%		13,56%		12,27%		4,73%		41,82%		n.V.
			A1JJAM		Dimensional Gl.Targeted Val.EUR Dis		-0,75%		-2,84%		-0,11%		5,62%		8,63%		11,96%		17,46%		41,78%		94,53%
			A2N4WV		Threadneedle(L)European Select F.1EP EUR		-0,26%		-1,48%		-4,61%		7,67%		15,90%		10,62%		8,89%		41,76%		n.V.
			A0JMB0		DPAM Invest B Equities Europe Sust.A EUR		-0,25%		-0,97%		-3,10%		5,63%		12,09%		4,75%		7,22%		41,76%		78,21%
			692188		AXA R.Gl.Small Cap Alpha Fd.B EUR		-0,78%		-2,73%		-0,15%		7,54%		13,48%		15,49%		15,67%		41,75%		99,43%
			592860		CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EUR		-0,50%		-1,86%		-1,86%		6,43%		14,90%		11,34%		10,98%		41,72%		73,85%
			849084		DWS Eurovesta		0,09%		-1,14%		-3,40%		7,09%		11,02%		5,07%		7,95%		41,69%		67,49%
			A1H7RU		Man AHL Trend Alt.DNY CHF Acc H		0,31%		1,46%		4,34%		7,32%		3,85%		10,75%		21,00%		41,68%		108,47%
			A2PNY0		Fondita Healthcare B		-0,44%		-1,20%		-2,17%		2,86%		9,50%		4,41%		-5,30%		41,66%		n.V.
			A0D8LX		Schroder ISF US S&M C.Eq.A Acc USD		-0,97%		-1,52%		-1,54%		4,77%		10,38%		10,37%		11,18%		41,66%		162,17%
			532105		Monega Euroland		-0,07%		-1,64%		-1,19%		11,93%		16,18%		12,39%		22,71%		41,65%		58,82%
			935927		iShares Core EURO STOXX 50 U.E.EUR D ETF		-0,06%		-1,61%		-1,13%		11,80%		18,70%		12,53%		22,14%		41,61%		57,48%
			A1CU86		Franklin Gold and Pr.Metals F.A-H1 EUR H		1,31%		-2,11%		11,84%		21,52%		19,95%		-6,28%		-26,86%		41,59%		-1,49%
			A2DWBY		iShares MSCI W.S.C.U.E.USD A ETF		-0,59%		-1,94%		-0,96%		4,71%		10,37%		11,05%		5,54%		41,57%		n.V.
			DWS1EV		DWS Invest II ESG US Top Div.LC		0,18%		0,15%		0,36%		6,24%		10,98%		12,56%		28,05%		41,56%		n.V.
			A0RMW9		Jupiter Gl.Value L USD Acc		0,31%		-0,58%		-0,17%		2,21%		5,69%		6,42%		22,96%		41,53%		124,12%
			A1W9KC		Xtrackers MSCI USA Consumer Sta.UE 1D ETF		0,45%		0,85%		0,34%		3,66%		8,35%		2,78%		20,63%		41,52%		n.V.
			A12ATG		iShares Edge MSCI W.V.Fa.U.E.USD A ETF		-0,35%		-1,40%		0,08%		6,03%		9,76%		16,18%		26,68%		41,51%		n.V.
			DWS1EH		DWS Invest II ESG US Top Div.LC		0,06%		-0,89%		0,27%		5,90%		10,71%		12,01%		27,91%		41,47%		137,34%
			A1JUW4		S4A EU Pure Equity R		-0,14%		-1,84%		-0,34%		5,75%		12,44%		6,65%		15,42%		41,45%		80,72%
			750444		Pictet-Quest Europe Sustainable Eq.R		0,65%		-0,63%		-2,23%		3,63%		9,22%		9,50%		17,86%		41,45%		93,91%
			A0M2EN		Invesco M.III p.FTSERAFI AllWd.3000 UE ETF		-0,09%		-1,19%		0,55%		7,58%		10,65%		13,24%		21,42%		41,43%		n.V.
			A1XFPE		Nordea 1 Global Small Cap F.BP USD		-0,71%		-2,90%		-0,90%		6,96%		15,68%		12,56%		2,02%		41,43%		n.V.
			A0M93F		Swiss Rock(Lux)S.-Europ.Eq./Akt.Europa A		-0,09%		-1,52%		-1,31%		7,81%		12,91%		10,92%		22,30%		41,39%		84,75%
			A2DR2L		ACATIS AI Global Equities A		-0,51%		-0,13%		-0,38%		4,50%		9,01%		5,91%		14,46%		41,38%		n.V.
			A2DSRY		Carmignac Pf.-EM Debt A		0,13%		-1,08%		-0,77%		0,91%		6,61%		5,95%		6,11%		41,34%		n.V.
			A2DNKJ		CS(Lux)Security Equity AH EUR		-1,70%		-2,45%		-4,74%		0,45%		15,97%		16,56%		5,55%		41,34%		n.V.
			164323		DJE - Gold & Ressourcen PA EUR		0,05%		-0,30%		9,28%		15,55%		8,46%		-1,13%		4,50%		41,32%		49,06%
			A0RGCR		Invesco Markets p.MSCI Japan UE A ETF		-1,34%		-2,18%		-0,82%		5,73%		13,31%		21,43%		14,79%		41,31%		131,40%
			A0MR72		Franklin Natural Resources A USD		-0,01%		-1,93%		5,81%		17,45%		4,17%		11,61%		79,16%		41,30%		7,91%
			A0MR71		Franklin Natural Resources A USD		-0,01%		-1,93%		5,81%		17,61%		4,17%		11,61%		79,49%		41,30%		7,91%
			A1XBWK		AB SICAV I Conc.Global Equity Pf.A USD		-1,03%		-0,64%		-0,79%		7,10%		11,36%		10,36%		2,01%		41,30%		184,31%
			935591		J.Henderson Gl.Life Sciences F.A2 H		-0,21%		-2,48%		-5,40%		-1,46%		8,30%		2,83%		1,82%		41,28%		103,64%
			657734		AXA WF-Fram.Eur.Opport.A Cap EUR		-0,26%		-1,64%		-0,94%		5,79%		10,72%		6,43%		20,33%		41,26%		75,00%
			A0NEFD		Vector Navigator C1		-0,45%		-1,43%		-1,00%		5,91%		11,21%		13,34%		16,95%		41,25%		134,47%
			A0JJ1G		Schroder ISF US S&M C.Eq.A Acc EUR		-1,22%		-2,84%		-1,80%		4,31%		9,99%		9,84%		10,89%		41,20%		161,39%
			A0RA1D		Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.AE		0,20%		-1,16%		-1,07%		7,65%		13,48%		8,87%		17,77%		41,20%		89,01%
			A0Q32S		Sparinvest SICAV Equitas EUR R		-0,49%		-2,30%		-0,92%		6,08%		10,64%		12,81%		20,58%		41,14%		107,34%
			A12BRD		Ampega Diversity Plus Aktienfonds P (a)		-0,08%		-1,04%		-2,07%		5,15%		11,34%		5,24%		19,43%		41,11%		n.V.
			ETFL02		Deka EURO STOXX 50® UCITS ETF ETF		-0,06%		-1,63%		-1,14%		11,85%		18,75%		12,72%		22,09%		41,11%		55,58%
			A0HMTV		ABD.St.S.I-In.Equ.A USD Acc		n.V.		-0,45%		4,24%		6,78%		13,27%		27,74%		28,16%		41,08%		163,66%
			A0RPR9		Invesco Mkt.p.ST.Europe600 Op.Ins.UE A ETF		0,23%		-1,72%		-4,05%		5,34%		9,93%		15,79%		30,29%		41,05%		128,07%
			A2H586		Amundi I.S.JPX-NIKKEI 400 UE EUR ETF		-1,30%		-2,88%		-0,48%		5,50%		13,24%		19,86%		14,70%		41,05%		n.V.
			A0YF2V		Amundi ETF MSCI Eu.Ex Emu U.ETF EUR ETF		0,22%		-1,09%		-1,12%		4,90%		6,68%		6,80%		24,16%		40,98%		85,98%
			A2JQMX		M&G(Lux)Positive Impact Fd.A Acc USD		0,13%		-2,03%		-0,86%		7,45%		10,00%		3,22%		3,40%		40,97%		n.V.
			577677		GIS SRI European Equity BX		-0,14%		-1,30%		-0,79%		8,53%		16,28%		10,26%		19,33%		40,96%		82,29%
			A2DTF3		Franklin Lib.Q Gl.Eq.SRI UCITS ETF USD ETF		-0,39%		-1,45%		-1,21%		5,29%		8,36%		8,47%		15,77%		40,95%		n.V.
			217042		Mediolanum Ch.International Equity LA		-0,48%		-1,51%		-0,64%		6,46%		11,45%		16,17%		15,41%		40,94%		91,33%
			A0DNFA		J.Henderson Pan Euro.SMC.Fd. R		0,73%		-1,76%		1,87%		7,10%		17,12%		3,71%		-4,88%		40,93%		109,11%
			A0RMW7		Jupiter Gl.Value L EUR Acc		-0,03%		-2,14%		-0,43%		1,96%		5,17%		6,00%		22,51%		40,92%		123,09%
			DBX1EU		Xtrackers Euro St.50 UE 1D ETF		-0,06%		-1,62%		-1,14%		11,60%		18,44%		12,26%		19,52%		40,92%		57,85%
			A14SEL		Invesco Sust.Gl.Str.Eq.Fd.A Acc USD		-0,28%		-0,05%		-0,76%		5,74%		11,40%		15,92%		30,77%		40,92%		n.V.
			A0MNZ3		JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR		-0,39%		-1,01%		0,10%		10,68%		15,70%		14,10%		28,70%		40,92%		80,33%
			630843		DWS ESG European Equities LC		0,34%		-1,87%		-1,72%		7,07%		10,65%		7,38%		2,57%		40,91%		84,25%
			632033		WWK Select Chance B		-0,60%		-1,80%		-0,26%		6,89%		11,76%		15,89%		8,85%		40,90%		127,43%
			A119GW		Invesco Mkt.p.JPX-Nikkei 400 UE EUR A ETF		-1,21%		-2,54%		-0,73%		5,20%		12,99%		19,91%		14,65%		40,89%		n.V.
			A0HMTX		ABD.St.S.I-In.Equ.A GBP Acc		n.V.		-0,53%		3,99%		6,67%		13,14%		27,64%		27,73%		40,84%		163,29%
			602966		JPM-Euroland Equity Fd.D(acc)EUR		-0,38%		-1,13%		-0,86%		9,25%		17,70%		11,43%		21,26%		40,83%		83,47%
			A1CY81		ABD.St.S.I-World Re.Equ.Fd.S USD Acc		0,11%		-0,47%		3,23%		9,39%		6,36%		3,47%		20,32%		40,81%		63,04%
			A1J8D0		Vontobel F.Smart Data Equity B USD		-0,50%		-0,90%		-0,55%		7,88%		10,60%		14,77%		11,17%		40,77%		96,98%
			971795		AXA WF II-Eur.Opp.Eq.A Dis EUR		-0,26%		-1,59%		-0,89%		5,80%		10,71%		6,38%		19,95%		40,74%		76,85%
			A0NETR		Variopartner SICAV MIV Gl.Medtech Fd.P2		-1,34%		-2,78%		-3,30%		3,32%		17,12%		5,55%		-0,02%		40,72%		220,14%
			A2JCVS		Generali Smart Funds-G.Plus Euro Eq.DX		n.V.		-1,09%		0,76%		7,59%		15,00%		12,49%		23,06%		40,65%		n.V.
			A14XZ5		State Street Europe ESG Scr.Ind.Eq.Fd.P		0,06%		-1,39%		-0,99%		7,09%		11,21%		9,14%		20,55%		40,61%		n.V.
			A0NFGA		Fidelity Fd.American Gr.Fd.A Acc EUR H		-0,19%		-2,47%		-1,45%		1,77%		6,87%		6,70%		-3,58%		40,59%		108,60%
			580674		JPM-Europe Dynamic Fd.A(dist)EUR		-0,22%		-0,96%		0,48%		10,32%		16,52%		10,91%		17,79%		40,58%		56,87%
			A0MR73		Franklin Natural Resources A EUR		-0,49%		-2,41%		5,32%		17,20%		3,84%		10,64%		78,63%		40,55%		n.V.
			A0H0W9		GR Dynamik		n.V.		-1,83%		6,91%		-1,32%		14,84%		7,73%		-32,34%		40,55%		42,18%
			A1T8AH		ABD.St.S.I-In.Equ.A EUR Acc		n.V.		-0,82%		4,00%		6,50%		12,74%		27,22%		27,71%		40,55%		162,87%
			A117QJ		Invesco Nippon Sm./M.Cap Eq.A Acc USD H		1,10%		0,60%		-0,91%		9,98%		16,00%		23,40%		22,58%		40,54%		n.V.
			534281		JPM-Europe Dynamic Fd.A(dist)GBP		-0,06%		-0,76%		0,66%		10,61%		16,61%		11,08%		17,67%		40,52%		57,50%
			A1JU0K		AB SICAV I Select Abs.Alpha Pf.A USD		-0,27%		0,49%		1,60%		6,28%		7,82%		15,01%		22,52%		40,47%		105,36%
			DK0ECT		Deka-UmweltInvest TF		-0,80%		-2,45%		-1,10%		4,60%		8,36%		-2,49%		-14,99%		40,46%		111,16%
			A1W56P		SPDR MSCI World Small Cap UCITS ETF ETF		-0,63%		-1,96%		-1,09%		4,54%		10,21%		10,75%		4,74%		40,44%		135,73%
			532648		LBBW Welt im Wandel EUR		-0,31%		-1,03%		-1,98%		2,23%		7,26%		7,92%		24,23%		40,37%		57,13%
			A14YS1		FvS Multiple Opportunities II RT USD		0,15%		1,96%		3,46%		6,93%		6,22%		12,57%		21,86%		40,36%		n.V.
			A2AGTW		MSIF Global Brands Equity Income A USD		0,24%		0,47%		-1,75%		0,61%		3,94%		6,36%		14,25%		40,32%		n.V.
			A1W9AY		ACATIS Value und Dividende A		0,07%		-1,22%		-0,48%		3,08%		8,32%		15,87%		21,48%		40,31%		86,58%
			A2JF9B		proud@work purpose		0,02%		-1,23%		0,06%		4,66%		10,64%		17,85%		13,85%		40,29%		n.V.
			DWS2XK		DWS Invest ESG Europ.Small/Mid C.LC		0,59%		-2,32%		-0,23%		5,75%		11,78%		3,95%		-9,26%		40,22%		n.V.
			A2P5LD		Dimensional Fd.P.World All.80/20 Fd.EUR		-0,46%		-1,92%		-0,12%		5,93%		10,10%		13,05%		15,84%		40,21%		n.V.
			A2PER9		M&G(Lux)Global Themes Fd.A Dis EUR		-0,21%		-2,69%		-1,50%		2,62%		5,62%		3,21%		6,78%		40,17%		n.V.
			A0HMS8		ABD St.S.I-Eur.ex UK Sust.Equ.Fd.A		-0,28%		-0,51%		-2,28%		8,89%		21,76%		10,07%		10,41%		40,16%		97,69%
			A1CVBP		AB SICAV I US Sm.and M.-Cap Pf.A EUR		-1,38%		-3,36%		-2,06%		4,24%		11,32%		14,80%		12,45%		40,14%		128,05%
			A0J29E		Schroder ISF Gl.Energy A Acc USD		-0,46%		-1,84%		5,43%		12,80%		3,44%		19,86%		111,82%		40,13%		-22,98%
			A0YEDV		iShares MSCI Jap.U.E.USD A ETF		-1,33%		-2,16%		-0,79%		5,76%		13,33%		21,34%		14,22%		40,05%		-97,76%
			A1JKVL		Robeco BP US Select Opport.Eq.DH EUR		-0,54%		-3,72%		-3,67%		4,73%		10,97%		12,79%		6,56%		40,00%		83,80%
			A0LFZ8		Fidelity Fd.Australia D.Eq.Fd.A Acc AUD		0,93%		-2,98%		0,17%		6,03%		9,44%		3,92%		7,57%		40,00%		74,27%
			A0NCNT		GAM Luxury Brands Eq.EUR B		0,87%		-0,04%		-5,32%		9,99%		8,52%		-2,71%		3,75%		39,99%		113,26%
			A0MJQF		Fidelity Fd.Sust.Euroz.Eq.E Acc EUR		-0,33%		-1,84%		-3,10%		6,03%		14,40%		6,93%		10,31%		39,97%		74,94%
			921205		Pictet-Japanese Equity Opport.P		-0,71%		-1,79%		-0,11%		5,84%		13,82%		17,36%		9,75%		39,96%		141,32%
			A12DB1		L&G ROBO Global® Rob.a.Autom.UCITS ETF ETF		-0,88%		-2,79%		-3,99%		1,68%		7,54%		3,42%		-6,98%		39,95%		n.V.
			DWS2RA		DWS Invest ESG Qi LowVol World TFC		0,10%		-0,67%		-0,66%		1,31%		5,81%		7,36%		17,81%		39,93%		n.V.
			A0F6ES		JSS Sustain.Eq. - Gl.Thematic P EUR Dis		-0,87%		-2,33%		-0,94%		5,34%		10,38%		10,33%		-1,70%		39,91%		116,27%
			A14ZW9		Schroder ISF Gl.Energy A Acc CHF		-0,46%		-2,61%		4,99%		12,40%		3,44%		19,14%		111,23%		39,91%		n.V.
			A0M9SC		BGF World Mining F.A2 EUR H		n.V.		-0,86%		7,18%		10,24%		7,93%		-9,57%		-9,04%		39,88%		7,93%
			659144		AB FCP I Global Value Pf.A USD		-0,28%		-0,60%		1,28%		8,34%		8,92%		15,30%		15,85%		39,87%		99,51%
			A0NAUP		LBBW Nachhaltigkeit Aktien R		-0,42%		-1,71%		-1,62%		5,16%		10,82%		8,69%		5,54%		39,84%		75,73%
			A1C5D1		ACATIS GANÉ Value Event Fonds B		-0,04%		-0,60%		0,45%		3,67%		5,43%		9,25%		11,17%		39,83%		90,77%
			A0JMHQ		AB SICAV I India Growth Pf.AX EUR		-0,37%		-0,14%		4,54%		2,62%		12,16%		29,85%		37,09%		39,82%		160,94%
			531444		UniStrategie:Offensiv		-0,57%		-1,93%		0,07%		8,13%		13,49%		17,18%		13,81%		39,80%		96,54%
			974563		Lupus alpha Sust.Sm.Euro Champions A		0,26%		-2,29%		-0,25%		4,24%		9,01%		5,50%		0,02%		39,79%		118,26%
			A1191Y		SPDR MSCI Europe Utilities UE EUR ETF		0,19%		0,75%		-1,00%		-5,55%		2,86%		-3,87%		3,46%		39,78%		n.V.
			A1CWN8		CS(Lux)Gl.Div.Plus Eq.Fd.B USD		-0,26%		-1,22%		-0,51%		5,00%		10,47%		10,93%		26,75%		39,78%		118,34%
			A12AD7		Nordea 1 Nordic Stars Equity F.BP EUR		-0,78%		-2,37%		-1,74%		3,27%		10,24%		-3,93%		-0,18%		39,78%		n.V.
			A0Q5L7		Schroder ISF Gl.Energy A Acc EUR		-0,70%		-3,14%		5,16%		12,30%		3,12%		19,32%		111,29%		39,74%		-23,18%
			973247		AB SICAV I India Growth Pf.AX USD		-0,23%		-0,60%		4,41%		2,56%		11,74%		29,30%		36,98%		39,72%		161,08%
			A2JLBS		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD USD		0,68%		1,35%		2,05%		10,23%		22,67%		3,98%		2,03%		39,72%		93,30%
			A0RCGD		JSS Sustain.Eq. - Gl.Thematic P EUR Acc		-0,87%		-2,33%		-0,94%		5,33%		10,38%		10,33%		-1,70%		39,70%		116,23%
			A1C1G3		BGF World Gold F.A2 CHF H		0,20%		1,10%		10,82%		18,01%		8,70%		-7,19%		-12,10%		39,68%		12,86%
			A2DLGA		BNY Mellon Global Leaders Fund H EUR h		n.V.		-0,56%		-1,68%		6,02%		12,10%		12,10%		2,92%		39,68%		n.V.
			A1H44E		Apus Capital Revalue Fonds R		-0,35%		-1,02%		0,02%		4,29%		16,34%		0,79%		-15,71%		39,64%		127,54%
			591135		Nordea 1 Global Stable Equity F.BP EUR		-0,33%		-1,41%		-1,76%		0,72%		4,14%		5,36%		19,25%		39,62%		126,44%
			A0Q4RW		Commerzbank Aktienportf.Cov.Pl.R(EUR)		-1,26%		-0,93%		-0,24%		5,81%		12,90%		14,08%		20,78%		39,61%		55,61%
			A1JUFR		Fidelity Fd.Gl.Demogr.Fd.A Acc EUR H		-0,46%		-2,50%		-2,60%		7,09%		13,72%		10,67%		-0,04%		39,59%		111,60%
			847421		DWS Global Communications ND		-0,25%		-1,25%		0,50%		5,83%		13,15%		20,39%		6,28%		39,58%		108,62%
			A0X81X		PPF - LPActive Value Fund EUR		-0,10%		-1,33%		1,71%		9,68%		22,61%		34,06%		23,24%		39,58%		94,43%
			A1J4SY		AB SICAV I Select Abs.Alpha Pf.A EUR		-0,74%		-0,90%		1,24%		6,03%		7,69%		14,20%		21,71%		39,54%		103,53%
			A14N92		JPM-Europe Eq.A.A.Fd.A(perf)(acc)USD		0,14%		1,08%		1,85%		6,27%		5,71%		12,88%		28,98%		39,49%		n.V.
			A14256		R-co Valor D EUR		0,34%		0,45%		3,73%		9,29%		13,10%		11,59%		11,54%		39,48%		125,23%
			A0LASE		Pictet-Security P dy		0,47%		-1,42%		-1,56%		5,83%		12,48%		19,39%		2,05%		39,47%		167,55%
			A0LASD		Pictet-Security P		0,47%		-1,35%		-1,26%		5,83%		12,48%		19,39%		2,05%		39,47%		167,55%
			A0M13W		ASVK Substanz & Wachstum		0,67%		-0,36%		16,16%		21,72%		16,79%		-3,95%		-10,90%		39,45%		45,63%
			DWSK62		DWS Concept Platow LC		0,55%		-1,78%		-0,70%		4,58%		9,53%		0,39%		-1,49%		39,43%		137,61%
			A0LC44		Pictet-Security P		0,35%		-2,45%		-1,65%		5,50%		12,21%		18,81%		1,93%		39,42%		167,78%
			A0JMXF		smart-invest-Global Equity B		-0,21%		-0,91%		-1,35%		3,96%		8,24%		10,50%		17,82%		39,37%		39,83%
			A0M8L2		HSBC GIF Gl.Eq.Climate Change AC USD		-0,25%		-0,78%		-1,03%		5,99%		10,93%		5,69%		-6,17%		39,37%		107,09%
			A0CA0S		Robeco New World Financials D EUR		0,48%		-3,05%		-2,12%		5,40%		12,65%		17,42%		8,32%		39,36%		132,42%
			A0YEDQ		iShares Nikkei 225 U.E.JPY A ETF		-1,33%		-3,89%		-2,92%		4,99%		14,44%		20,25%		5,24%		39,32%		154,59%
			A0PGWC		Fidelity Fd.European Div.Fd.A Acc EUR		0,21%		-0,96%		-0,71%		2,78%		8,54%		11,09%		21,98%		39,30%		78,96%
			A2DVP7		Berenberg European Focus Fund R A		-1,02%		-1,64%		-5,55%		4,51%		9,82%		2,74%		-11,65%		39,30%		n.V.
			A1JDL2		BGF Nat.Resou.Growth&In.F.A4G USD		-0,44%		-1,56%		7,67%		13,21%		2,28%		-2,61%		32,46%		39,30%		36,96%
			A0PAZR		BGF European Equ.In.F.A2 EUR		-0,26%		-0,56%		-1,76%		5,53%		12,55%		6,96%		15,92%		39,29%		78,32%
			933841		Janus H.US Contrarian Fd.A2 H		-0,82%		-4,38%		-2,55%		2,44%		12,44%		9,18%		-9,79%		39,27%		77,87%
			A2AQ0Y		Mandarine Global Microcap R EUR		-1,68%		-2,17%		0,26%		3,53%		11,95%		6,30%		-3,36%		39,27%		n.V.
			A0JMH2		AB FCP I Global Value Pf.A EUR		-0,78%		-2,01%		0,89%		8,02%		8,59%		14,36%		15,32%		39,25%		98,16%
			A0M2JH		GLOBAL MARKETS TRENDS		-0,83%		-1,72%		-0,09%		7,72%		19,02%		24,49%		17,11%		39,24%		103,89%
			978278		MEAG GlobalChance DF		-0,84%		-1,97%		-0,32%		7,68%		12,50%		11,57%		13,40%		39,23%		98,07%
			A2JLBR		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD EUR		0,36%		-0,24%		1,76%		9,97%		22,07%		3,58%		1,70%		39,20%		n.V.
			987142		BGF Global Allocation F.A2 USD		-0,36%		-1,24%		-0,27%		5,65%		10,33%		12,27%		8,97%		39,18%		95,02%
			A0DQXV		Franklin Mutual Gl.Discovery F.A USD		-0,17%		-2,16%		-0,45%		3,83%		7,89%		13,44%		27,82%		39,17%		85,90%
			933426		Schroder ISF US Smaller Comp.A Acc USD		-1,37%		-1,52%		-1,58%		3,20%		12,15%		9,47%		6,34%		39,17%		148,56%
			A14XX7		Sydinvest Gl.Value Equities B EUR Acc		-0,79%		-2,21%		-0,48%		6,45%		11,17%		13,40%		22,43%		39,16%		n.V.
			A0M8L3		HSBC GIF Gl.Eq.Climate Change AD USD		-0,26%		-0,81%		-1,08%		5,96%		10,94%		5,61%		-6,21%		39,12%		105,13%
			A0ESAZ		MFS Meridian-Gl.Eq.A1 USD		0,12%		-0,48%		-2,08%		3,98%		9,70%		6,34%		9,34%		39,12%		132,19%
			A1JFWE		Allianz Gl.Metals and Mining AT EUR		0,76%		-0,65%		10,55%		16,96%		8,65%		-4,35%		11,39%		39,11%		38,53%
			973733		GS Gl.Eq.Inc.Pf.Base USD		0,44%		0,06%		0,08%		5,83%		7,93%		9,86%		21,10%		39,05%		106,90%
			A1XA7C		GAM Commodity CHF B		-0,41%		0,68%		1,99%		3,17%		-4,08%		-5,32%		27,24%		39,04%		-18,69%
			552518		DWS Invest ESG Top Eurola.NC		0,53%		-1,26%		-1,49%		10,80%		16,09%		11,01%		6,98%		39,01%		63,50%
			A0MV8T		Stabilitas Gold+Res.Special Sit.I		0,57%		0,29%		12,78%		18,83%		13,83%		-6,16%		-21,36%		39,00%		133,77%
			DBX0FK		Xtrackers MSCI Eu.Value UE 1C ETF		0,29%		-1,80%		0,79%		6,21%		8,58%		7,82%		24,57%		38,99%		65,51%
			A1W91L		JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR		0,08%		0,98%		1,67%		6,04%		5,24%		12,45%		28,40%		38,98%		56,21%
			DWS0RY		Gothaer Comfort Dynamik T		-0,93%		-0,88%		0,05%		5,12%		11,24%		16,41%		10,11%		38,96%		57,33%
			A1J8DZ		Vontobel F.Smart Data Equity A USD		-0,51%		-0,90%		-0,55%		7,88%		10,06%		14,20%		10,62%		38,95%		89,59%
			A2JF8C		AG Ostalb Global Fonds Select		0,55%		1,09%		2,41%		6,35%		11,24%		12,09%		16,27%		38,93%		n.V.
			A2JQM4		M&G(Lux)Positive Impact Fd.A Acc EUR		-0,20%		-2,35%		-1,06%		7,16%		9,52%		2,89%		3,10%		38,90%		n.V.
			A0BL2G		BGF Global Allocation F.A2 EUR		-0,42%		-1,35%		-0,46%		5,36%		9,97%		11,89%		8,77%		38,89%		94,50%
			A0RPR3		Invesco Mkt.p.STOXX Eu.600 Opt.Ch.UE A ETF		0,32%		-2,29%		-0,24%		8,35%		14,59%		6,08%		6,61%		38,88%		104,74%
			A0KFJH		JPM-US Value Fd.A(acc)EUR H		-0,11%		-1,84%		-2,32%		5,23%		10,29%		8,37%		7,73%		38,85%		74,06%
			A0YJ80		iShares MSCI Australia U.E.USD A ETF		0,03%		-2,72%		-0,88%		4,44%		10,09%		6,79%		15,87%		38,84%		80,25%
			A1H5GF		BZ Fine Funds BZ Fine Digital A EUR		-1,54%		-3,60%		-1,65%		5,69%		19,21%		31,62%		14,95%		38,84%		301,20%
			977258		Siemens Euroinvest Aktien		0,12%		-1,46%		-2,14%		6,22%		11,18%		7,78%		20,79%		38,83%		68,59%
			847811		FMM-Fonds C EUR		-0,14%		-0,56%		1,21%		6,87%		10,90%		10,97%		18,97%		38,83%		75,07%
			A2JR7T		Threadneedle(L)American Ext.Alpha 1EH		-1,10%		-3,40%		-3,57%		-0,55%		8,22%		10,66%		-6,41%		38,82%		123,14%
			607935		GS Japan Eq.Pf.A(S)USD		-0,68%		-1,34%		-1,88%		6,55%		13,39%		16,50%		6,39%		38,81%		117,44%
			970254		Rolinco		-0,64%		-2,38%		-2,12%		8,49%		18,04%		17,74%		-1,01%		38,81%		138,43%
			972547		BNPP F.Japan Eq.C.		-0,83%		-2,33%		-1,85%		3,45%		9,98%		16,39%		12,02%		38,80%		90,31%
			A1C8TA		BGF Global Equ.In.F.A2 USD		-0,45%		0,42%		-0,81%		5,49%		9,99%		10,44%		19,25%		38,78%		108,33%
			766546		GS Europe CORE Eq.Pf.E EUR		0,27%		-0,73%		-1,15%		9,22%		14,31%		12,63%		21,64%		38,77%		100,67%
			A12B98		Xtrackers MSCI GCC Select S.UE 1C ETF		-1,52%		-0,75%		0,07%		1,45%		10,61%		9,72%		35,85%		38,74%		n.V.
			A0KFYK		ERSTE Responsible Stock Europe R01 T		-0,34%		-1,92%		-2,72%		8,61%		12,74%		9,49%		16,86%		38,71%		66,87%
			A0RDE7		Craton Capital Global Resources A		1,13%		0,16%		12,12%		18,50%		8,27%		-11,14%		-18,74%		38,69%		26,33%
			A0YEXU		GAM Star Alpha Technology Ord.EUR		-1,00%		-0,60%		0,66%		5,43%		19,00%		21,41%		-2,17%		38,68%		69,29%
			A0NEBB		BKP Classic Fonds		0,10%		-0,64%		1,78%		4,24%		7,90%		10,31%		15,95%		38,62%		74,30%
			A1T8WH		BNPP F.Consumer Innovators C.		-0,13%		-2,83%		-3,88%		0,32%		6,29%		5,63%		-11,33%		38,62%		148,12%
			A0DQXW		Franklin Mutual Gl.Discovery F.A EUR		-0,58%		-2,55%		-0,78%		3,56%		7,66%		12,63%		27,43%		38,61%		84,87%
			A1J3PA		SPDR S&P 500 Low Volatility UE USD ETF		0,35%		0,02%		-0,18%		2,90%		6,27%		4,04%		23,35%		38,58%		184,01%
			LYX02Q		Lyxor ST.Europe 600 Pers.&Househ.G.UE A. ETF		1,63%		0,33%		-4,93%		8,43%		9,20%		-5,54%		8,93%		38,52%		n.V.
			A0Q5TA		BGF World Gold F.A2 SGD H		-0,07%		0,71%		11,93%		22,38%		10,99%		-5,80%		-9,09%		38,51%		31,58%
			A1KCF3		BGF Global Equ.In.F.A2 EUR		-0,51%		-0,79%		-1,30%		5,20%		9,59%		10,04%		19,04%		38,50%		107,62%
			A1XFN1		SPDR Russell 2000 US Small Cap UE USD ETF		-1,01%		-1,93%		-2,10%		4,44%		10,22%		12,63%		-0,23%		38,49%		n.V.
			A0Q1BB		Allianz Japan Eq.AT EUR		0,20%		-2,46%		-2,85%		4,50%		11,25%		18,42%		14,12%		38,45%		n.V.
			989632		MFS Meridian-Gl.Eq.A1 EUR		-0,34%		-1,85%		-2,40%		3,79%		9,51%		5,42%		9,03%		38,45%		130,77%
			A2PBHA		Allianz Pet and Animal Wellb.A EUR		-0,43%		-2,22%		-2,87%		-2,29%		4,50%		-2,96%		-12,58%		38,43%		n.V.
			762210		BL Fd.Selection-Equities B		-0,21%		0,14%		1,24%		7,93%		13,32%		12,01%		2,37%		38,43%		89,87%
			A1JKQK		iShares Agribusiness U.E.USD A ETF		-0,21%		-2,44%		1,41%		6,13%		-0,76%		-7,53%		7,01%		38,41%		100,39%
			A0MZMR		Fidelity Fd.European Dyn.Gr.Fd.Y Acc EUR		-0,44%		-1,70%		-3,88%		3,12%		10,17%		5,24%		5,83%		38,40%		147,08%
			592728		AGIF-Allianz Best Styles E.E AT		-0,14%		-1,07%		-0,67%		9,35%		15,43%		11,67%		21,12%		38,40%		76,53%
			979763		Allianz Strategief.Wachstum A2 EUR		-0,15%		-0,92%		0,47%		8,12%		11,50%		19,19%		21,09%		38,40%		n.V.
			A0YESX		Invesco Mkt.p.EURO STOXX 50 UE B ETF		-0,06%		-1,63%		-1,15%		12,09%		18,43%		12,15%		20,65%		38,39%		51,91%
			A1182C		FvS Multiple Opportunities II RT CHF		0,34%		1,02%		-0,03%		1,09%		3,72%		7,22%		14,03%		38,38%		n.V.
			A0RPM6		AB SICAV I India Growth Pf.A EUR		-0,38%		-0,15%		4,52%		2,57%		12,04%		29,58%		36,26%		38,38%		155,36%
			691315		AXA R.Eu.bloc Eq.A.Fd.B C.EUR		-0,30%		-1,80%		-1,92%		7,72%		16,98%		11,05%		18,96%		38,36%		65,65%
			988066		UBS(Lux)E.F.-Euro C.Opp.S.(EUR)P a.EUR		-0,04%		-1,50%		0,74%		6,50%		11,95%		9,21%		7,19%		38,36%		81,49%
			A12FMS		Maj Invest Fd.-M.I.Gl.Value Equ.A USD		-0,53%		-1,38%		0,22%		10,67%		16,18%		25,14%		16,78%		38,36%		n.V.
			A1T8UZ		BNPP F.Euro Eq.C.		-0,27%		-1,81%		-1,54%		8,42%		13,72%		5,16%		16,05%		38,35%		72,61%
			A2AGZX		Fidelity Fd.Gl.Focus Fd.E Acc EUR H		-0,44%		-2,88%		-2,41%		4,66%		11,19%		13,47%		-2,10%		38,33%		n.V.
			DWS2NX		DWS Invest ESG Equity Income LC		0,40%		-0,57%		0,12%		4,21%		7,31%		5,26%		15,11%		38,32%		n.V.
			A111TN		Sauren Global Growth B		-0,79%		-2,09%		0,40%		7,37%		10,80%		10,74%		2,34%		38,31%		n.V.
			A0B5VA		US Opportunities		-0,54%		-0,10%		-1,44%		4,06%		7,95%		5,13%		-5,61%		38,31%		104,48%
			A2H66S		CS(Lux)Infrastruct.Eq.B USD		0,23%		-0,50%		-0,65%		0,63%		9,64%		2,70%		5,57%		38,29%		n.V.
			750438		Pictet - Japan Index R		-1,28%		-2,70%		-1,12%		5,04%		12,96%		20,32%		13,31%		38,29%		125,39%
			A14ZV2		iShares MSCI Saudi Arabia Cap.UE USD ETF		-0,62%		-1,68%		0,39%		3,20%		13,84%		10,33%		39,40%		38,26%		n.V.
			940641		Sauren Nachhaltig Wachstum		-0,82%		-2,31%		-1,24%		6,45%		12,68%		10,09%		-1,13%		38,23%		115,42%
			A0RPWL		iShares Core MSCI Jap.IMI U.E.USD ETF		-1,28%		-2,06%		-0,73%		5,60%		12,63%		19,74%		12,93%		38,23%		134,24%
			A1135U		Bergos - US Equities A		0,05%		-2,19%		-2,27%		2,25%		8,17%		8,50%		6,10%		38,21%		n.V.
			A1JY0P		UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.EUR		0,13%		-0,26%		-1,50%		4,04%		7,07%		5,05%		4,05%		38,17%		90,36%
			A1T8WC		BNPP F.US Small Cap C.		-0,83%		-4,23%		-1,05%		4,17%		12,55%		14,82%		1,84%		38,15%		140,66%
			A0D8L0		Schroder ISF US S&M C.Eq.A1 Acc USD		-0,97%		-1,53%		-1,58%		4,64%		10,10%		9,82%		9,51%		38,15%		149,40%
			A0D9PG		TBF Global Technology USD R		-1,44%		-1,95%		0,00%		10,10%		26,57%		51,52%		2,57%		38,14%		188,35%
			A0H08E		iShares STOXX Eur.600 Chemicals U.E.(DE) ETF		0,32%		-2,00%		-0,75%		8,08%		14,69%		5,34%		6,63%		38,14%		76,64%
			A1CSXC		Squad Makro N		-0,03%		-1,04%		1,16%		4,36%		6,40%		8,85%		17,45%		38,13%		104,45%
			552517		DWS Invest ESG Top Eurola.LD		0,53%		-1,25%		-1,44%		9,56%		14,99%		10,34%		6,02%		38,13%		61,86%
			A0B91Q		Fidecum SICAV-avant-garde Stock Fund A		0,08%		-1,31%		-0,79%		11,42%		16,62%		10,69%		-3,97%		38,13%		87,89%
			A12DPP		iShares Edge MSCI Eur.V.Fa.U.E.EUR A ETF		0,36%		-1,78%		0,85%		6,31%		8,68%		7,83%		24,40%		38,13%		n.V.
			531779		G FondsStrategie Aktien G.Dynamik		-0,57%		-1,74%		n.V.		4,25%		9,45%		18,99%		11,32%		37,99%		102,61%
			848821		UBS (D) Equity Fund - Global Opportunity		-0,47%		-1,48%		-0,10%		3,03%		7,46%		11,15%		4,22%		37,98%		140,05%
			A1JU5F		LGT Sustainable Equity Fund Global CHF B		-0,08%		-1,66%		-1,29%		1,85%		8,00%		6,23%		5,42%		37,97%		167,07%
			A1C9L2		BNY Mellon Gl.Eq.Income A EUR Dis		n.V.		-2,22%		-1,59%		2,32%		4,75%		4,39%		22,62%		37,95%		125,55%
			A0M1D1		Robeco BP US Premium Eq.DH EUR		-0,45%		-3,35%		-3,56%		2,26%		6,72%		9,31%		8,37%		37,92%		81,98%
			A14Y10		MFS Meridian-Gl.Eq.Inc.Fd.A2 USD		0,19%		-0,45%		0,81%		7,58%		9,98%		7,80%		19,46%		37,92%		n.V.
			532633		W&W Dachfonds GlobalPlus		-0,58%		-1,86%		-0,75%		5,88%		8,95%		13,29%		8,24%		37,89%		92,74%
			A1C814		UBS(Lux)E.S.-Swiss Opp.(CHF)P a.EUR		0,14%		-0,97%		-2,56%		-1,37%		2,12%		0,01%		9,60%		37,88%		101,58%
			A1CU1E		BGF ESG Multi-Asset Fd.A2 USDH		-0,36%		0,82%		1,52%		4,11%		7,37%		7,76%		17,00%		37,88%		122,96%
			971604		JPM-Euroland Equity Fd.A(dist)EUR		-0,36%		-1,11%		-0,81%		9,43%		18,13%		10,27%		18,77%		37,84%		76,45%
			A2DN91		iShares Edge MSCI W.Mf.U.E.EUR A H ETF		-0,63%		-2,72%		-1,13%		7,22%		11,95%		13,73%		8,40%		37,83%		n.V.
			A1JSKD		BSF Americas Div.Equ.Abs.Ret.A2 USD		0,26%		2,23%		4,75%		6,41%		9,52%		16,53%		45,31%		37,82%		99,26%
			DBX1SU		Xtrackers MSCI Eur.Utilit.ESG Scr.UE 1C ETF		0,27%		0,51%		-1,57%		-5,12%		3,78%		-2,83%		2,65%		37,81%		74,81%
			A0YF5E		LGT Sustainable Equity Fund Global EUR B		-0,33%		-1,87%		-1,38%		1,81%		7,88%		5,99%		5,22%		37,79%		166,87%
			A0J204		iShares MSCI Eur.ex-UK U.E.EUR D ETF		n.V.		-0,56%		-0,94%		6,60%		13,17%		10,23%		16,92%		37,79%		68,44%
			593394		iShares STOXX Europe 50 UCITS ETF (DE) ETF		n.V.		-1,12%		-0,87%		7,88%		9,95%		7,35%		27,09%		37,78%		45,45%
			A1JDN0		Invesco Pan Europ.Focus Eq.A Acc EUR		0,27%		-1,12%		0,11%		3,44%		8,39%		3,92%		22,54%		37,77%		75,60%
			A1JU5H		LGT Sustainable Equity Fund Global USD B		-0,30%		-0,92%		-1,37%		2,05%		7,79%		6,61%		5,26%		37,71%		167,18%
			A0MW0M		iShares Gl.Clean Energy U.E.USD D ETF		0,39%		-3,16%		0,14%		-1,90%		-8,50%		-31,40%		-37,15%		37,70%		58,00%
			A14N93		JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR		0,08%		0,98%		1,68%		6,01%		5,47%		12,11%		27,85%		37,69%		n.V.
			786734		CT (Lux) US Smaller Companies Fd.A USD		-1,19%		-2,25%		-0,54%		5,23%		9,05%		11,02%		10,87%		37,68%		131,47%
			A0DK60		iShares MSCI Jap.U.E.USD D ETF		n.V.		2,87%		3,53%		8,66%		16,02%		24,56%		14,13%		37,68%		110,45%
			A2PDKL		Nordea 1-Global Disruption Fd.BP		-0,85%		-2,01%		-0,21%		8,69%		14,11%		12,38%		-10,21%		37,67%		n.V.
			933411		Schroder ISF Swiss Eq.A Acc CHF		-0,81%		-1,64%		-3,87%		-1,20%		4,69%		-2,11%		7,67%		37,63%		91,51%
			A1T8G2		CS(Lux)Security Equity BH EUR		-0,79%		-5,94%		-4,82%		-0,40%		12,72%		12,49%		0,93%		37,59%		111,48%
			635297		First Eagle Amundi Intern.Fd.AU USD		-0,16%		-0,25%		1,70%		8,15%		8,90%		11,27%		21,68%		37,58%		98,90%
			A1J3K9		Optinova Metals and Materials I		-1,25%		-0,26%		4,56%		6,74%		8,47%		3,47%		9,61%		37,57%		50,48%
			A2H9A5		Tresides Commodity One B		-0,28%		1,63%		7,20%		12,48%		8,23%		8,57%		42,66%		37,56%		n.V.
			A1JQVV		First Eagle Amundi Intern.Fd.AE EUR		-0,20%		-1,21%		1,68%		7,89%		8,99%		10,62%		21,63%		37,56%		97,90%
			A0DM6S		Schroder ISF QEP Gl.Act.Val.B Acc USD		-0,04%		-0,86%		0,43%		8,39%		10,92%		14,31%		20,79%		37,55%		91,32%
			A2AUE8		iShares Edge S&P 500 M.V.U.E.EUR A H ETF		-0,35%		-2,75%		-2,41%		2,66%		11,11%		7,73%		8,01%		37,54%		n.V.
			A0H08L		iShares STOXX Eur.600 Media U.E.(DE) ETF		0,11%		-0,55%		-0,68%		6,30%		15,97%		21,69%		25,51%		37,51%		55,72%
			A0RMVC		RAM(Lux)SF-Em.Mkt.Eq.L EUR		0,33%		-2,54%		-0,86%		7,39%		7,25%		8,43%		8,19%		37,48%		80,94%
			988701		H & A Dynamik Plus B		-0,07%		-0,91%		-0,51%		4,15%		9,91%		12,69%		17,30%		37,48%		76,56%
			693827		BNY Mellon Small Cap Euroland A EUR Acc		-0,14%		-0,96%		1,41%		3,60%		15,41%		6,68%		6,84%		37,48%		109,01%
			A0JJZV		Schroder ISF Eur.Special Sit.A Acc EUR		-0,80%		-1,83%		-2,24%		7,49%		18,23%		9,78%		0,37%		37,46%		99,82%
			A12GPH		Comgest Gr.Europe Opportunities EUR		n.V.		-2,02%		-1,88%		9,90%		18,73%		6,40%		-9,04%		37,46%		n.V.
			A2JN8W		Threadneedle(L)Pan Eur.Eq.Div.F.1E EUR		0,43%		-1,26%		0,43%		8,29%		15,76%		12,44%		13,53%		37,43%		71,53%
			A0EAM5		Lupus alpha Micro Champions CAV		0,08%		-2,31%		-0,62%		0,69%		10,18%		-9,45%		-18,54%		37,40%		200,44%
			926162		Raiffeisen-MegaTrends-ESG-Aktien R T		-0,96%		-2,90%		-0,58%		6,47%		12,16%		7,67%		-7,98%		37,37%		135,14%
			HAFX2Z		H & A Dynamik Plus A		-0,07%		-0,91%		-0,50%		3,83%		9,63%		12,48%		17,39%		37,37%		76,90%
			A2N75U		Amundi European Sector Rotation Fund P		-0,01%		-0,34%		2,94%		5,15%		9,96%		7,47%		15,51%		37,35%		n.V.
			972821		DekaLux-Japan CF		0,10%		-2,90%		-2,80%		5,96%		11,05%		17,29%		7,14%		37,33%		102,80%
			A0M6JQ		First Class Global Equities		0,23%		-1,00%		-0,65%		3,82%		9,17%		10,86%		17,65%		37,32%		79,52%
			A2DWQY		Fidelity Europe Quality Inc.UE ETF		n.V.		-1,09%		-1,63%		4,62%		11,20%		10,52%		13,81%		37,31%		n.V.
			A0DN29		Warburg Value Fund A		-0,08%		-2,34%		1,36%		5,83%		9,30%		13,17%		18,79%		37,29%		83,55%
			A2H7CN		JPM-Europe Select Equity Fd.A(dist)GBP		-0,33%		-0,83%		-0,61%		6,67%		11,66%		8,58%		19,82%		37,29%		n.V.
			A117DV		Sycomore Selection Responsable R		-0,28%		-1,55%		-1,12%		11,75%		20,25%		14,86%		11,88%		37,20%		n.V.
			A2AQJY		boerse.de-Aktienfonds TM		-0,31%		-0,73%		-2,37%		2,65%		8,09%		9,34%		12,57%		37,19%		n.V.
			A0X754		ACATIS GANÉ Value Event Fonds A		-0,07%		-0,63%		0,37%		3,51%		5,17%		8,78%		9,73%		37,19%		83,76%
			A0JDGC		Lyxor MSCI Europe(DR)UE A. ETF		0,04%		-1,43%		-0,96%		7,17%		11,49%		9,59%		23,42%		37,18%		56,00%
			A0H0SV		Allianz FinanzPlan 2040 A		-0,65%		-1,74%		-0,09%		6,50%		12,34%		14,69%		15,08%		37,16%		76,62%
			531982		Weberbank Premium 100		-0,49%		-1,41%		-0,53%		8,79%		10,80%		15,48%		20,76%		37,14%		90,68%
			A140H6		Invesco Euro Equity Fund A Acc EUR		-0,20%		-1,50%		-0,65%		2,14%		9,17%		7,37%		24,69%		37,09%		n.V.
			975012		UniJapan		-1,11%		-3,07%		-2,03%		4,33%		13,21%		15,82%		5,07%		37,09%		114,13%
			A2DWQ2		Fidelity Global Quality Inc.UE H ETF		-0,54%		-2,53%		-2,53%		2,95%		9,91%		9,58%		7,65%		37,08%		n.V.
			A114WD		Sycomore Selection Responsable RP		-0,28%		-1,55%		-1,25%		11,61%		20,10%		14,71%		11,73%		37,06%		n.V.
			A2DSQV		J.Henderson H.Pan European S.Comp.F.A1		-0,19%		-2,10%		1,33%		6,44%		16,75%		1,15%		-6,54%		37,06%		n.V.
			939853		DWS Global Value LD		-0,23%		-1,72%		0,84%		7,26%		9,89%		11,43%		21,43%		37,05%		102,44%
			A0Q2SC		AG Ostalb Global Fonds A		-0,49%		-1,13%		0,43%		5,87%		9,21%		9,30%		12,87%		37,03%		94,03%
			A1W896		S4A Pure Equity Germany		-0,20%		-2,25%		0,38%		8,98%		15,19%		10,60%		13,01%		36,97%		92,97%
			A2JF86		Barius European Opportunities R		-0,81%		-1,50%		-0,05%		1,89%		20,78%		13,31%		-5,90%		36,94%		n.V.
			989437		Metzler Japanese Equity Sust.A		-1,12%		-3,24%		-0,40%		7,06%		13,11%		24,21%		19,38%		36,91%		115,95%
			A2JLBC		Invesco Global Sm.C.Eq.Fd.A AD USD		-0,24%		-0,51%		-0,78%		6,13%		11,78%		10,06%		-1,20%		36,88%		109,37%
			A0YCX4		BNPP F.Climate Impact C.		-0,54%		-3,60%		-0,95%		5,03%		9,76%		2,74%		-6,87%		36,84%		112,29%
			A2JR9T		Threadneedle(L)Global Equity Inc.1E EUR		-0,07%		-2,37%		n.V.		6,91%		11,23%		9,99%		18,41%		36,83%		98,93%
			ETF703		Lyxor Portf.Strategy Offensive UCITS ETF ETF		-0,06%		0,68%		1,72%		7,14%		7,64%		11,35%		11,40%		36,83%		n.V.
			A0NEKE		GF Global Select HI		-0,34%		-1,88%		-0,24%		7,41%		12,75%		13,23%		-1,72%		36,81%		99,44%
			766541		GS Japan Eq.Pf.E(S)EUR		-0,84%		-2,38%		-2,03%		6,13%		12,99%		15,61%		5,38%		36,77%		110,77%
			A111YB		iShares MSCI USA Q.Dividend U.E.USD D ETF		-0,63%		-0,92%		-0,44%		5,97%		11,77%		14,56%		26,51%		36,77%		n.V.
			A0MWKG		Berenberg Aktien Global Plus R A		-0,51%		-1,57%		-0,47%		6,12%		13,18%		11,57%		-10,42%		36,77%		73,33%
			A1KCV4		Schroder GAIA Sirios US Eq.A Acc USD		-0,58%		0,96%		2,58%		8,49%		10,32%		20,35%		36,22%		36,76%		100,23%
			A0Q1A4		AGIF-Allianz Japan Equity A		0,57%		-2,20%		-2,54%		4,84%		9,83%		17,00%		13,37%		36,75%		115,96%
			976972		DWS Top Europe LD		0,30%		-1,61%		-0,80%		8,58%		8,96%		8,01%		15,90%		36,71%		65,75%
			A1XEJT		Xtrackers Russell 2000 UE 1C ETF		-1,00%		-1,95%		-2,12%		4,34%		10,15%		12,72%		-0,27%		36,70%		n.V.
			935926		iShares STOXX Eur.50 U.E.EUR D ETF		n.V.		-1,12%		-0,85%		7,87%		9,85%		7,09%		26,53%		36,69%		50,90%
			A1J2X6		MSIF Emerging Leaders Equity A USD		0,25%		-1,58%		1,89%		5,46%		6,95%		12,32%		-18,18%		36,68%		82,89%
			693479		KEPLER Ethik Aktienfonds A		-0,46%		-2,22%		-0,61%		8,68%		14,10%		15,11%		12,58%		36,68%		83,99%
			A1CY8D		ABD.St.S.I-World Re.Equ.Fd.A CHF Acc		0,39%		-1,30%		-0,34%		2,98%		3,02%		-2,49%		10,89%		36,67%		24,87%
			A14VLR		MainFirst-Global Dividend Stars A EUR		-0,98%		-1,87%		-0,97%		2,22%		7,40%		2,55%		9,05%		36,66%		n.V.
			A0Q1YY		iShares S&P S.C.600 U.E.USD D ETF		-0,79%		-1,31%		-1,14%		2,35%		7,74%		9,56%		3,75%		36,65%		144,90%
			A1JRXN		BGF Global Allocation F.A4 USD		-0,36%		-0,11%		0,33%		5,65%		10,33%		11,04%		7,77%		36,64%		90,81%
			A0H1EZ		BGF Global Dynamic Equ.Fd.A2 H EUR		-0,87%		-2,72%		-2,87%		5,49%		12,52%		11,14%		-4,85%		36,60%		65,01%
			A0J317		Jupiter European Gr.L EUR Acc		-0,68%		-1,05%		-2,82%		5,35%		14,15%		7,34%		8,36%		36,59%		129,67%
			A0PHC1		BGF World Mining F.E2 EUR H		-0,23%		-0,93%		7,04%		9,79%		7,58%		-10,13%		-10,50%		36,54%		2,40%
			A0M9CA		Tocqueville Small Cap Euro ISR C		-0,20%		-0,52%		2,79%		7,80%		13,51%		10,89%		5,26%		36,53%		56,54%
			A2AJQM		Schroder ISF Gl.Gold A Acc EUR H		0,22%		-0,43%		15,62%		24,54%		20,14%		0,39%		-10,90%		36,52%		n.V.
			A0RFDA		BGF Global Allocation F.A4 EUR		-0,42%		-1,35%		-0,45%		5,37%		9,99%		10,67%		7,58%		36,46%		90,30%
			A0X8J1		Pictet-Global Megatrend Selection R		0,16%		-1,73%		-1,79%		5,73%		13,84%		13,69%		-0,05%		36,43%		120,89%
			A0X9MW		Phaidros Funds - Balanced C		-0,01%		-0,96%		-0,34%		3,44%		9,44%		13,64%		6,62%		36,41%		94,43%
			A0NDKJ		Robeco QI Emerging Markets Act.Eq.D EUR		0,81%		-1,68%		1,65%		12,39%		13,07%		19,33%		12,29%		36,41%		94,99%
			DWS2AF		DWS Invest ESG Qi LowVol World LC		0,10%		-0,69%		-0,70%		1,19%		5,52%		6,80%		16,03%		36,41%		n.V.
			A0Q0QX		Digital Funds - Stars Europe R		0,19%		-0,61%		1,51%		7,88%		15,07%		11,67%		-5,30%		36,40%		152,24%
			CDF2RK		Gl.Aktien Div.& Nachhaltigkeit R		-1,02%		-1,07%		-0,70%		5,30%		12,53%		15,34%		19,51%		36,39%		n.V.
			A0LGA9		Fidelity Fd.Switzerland Fd.A Acc CHF		0,31%		-1,13%		-3,56%		2,80%		6,00%		-0,13%		5,51%		36,35%		77,57%
			A1J781		iShares Edge MSCI W.M.V.U.E.USD A ETF		0,07%		0,05%		-0,79%		2,50%		6,28%		7,58%		20,18%		36,35%		159,66%
			DBX0HR		Xtrackers Spain UE 1C ETF		1,12%		-1,36%		1,15%		9,34%		18,63%		19,41%		40,08%		36,32%		55,99%
			A2H6RB		Maj Invest Fd.-M.I.Gl.Value Equ.A EUR		0,41%		0,33%		2,27%		12,41%		18,76%		25,90%		16,00%		36,30%		n.V.
			633594		MSIF Global Convertible Bond A USD		0,41%		0,76%		1,84%		4,28%		5,00%		11,29%		7,48%		36,27%		87,17%
			577692		GIS SRI European Equity DX		-0,14%		-1,32%		-0,86%		8,32%		15,83%		9,39%		16,53%		36,26%		67,94%
			971605		JPM-Europe Equity Fd.A(dist)EUR		-0,35%		-0,78%		-0,40%		7,45%		13,25%		9,23%		19,91%		36,22%		63,17%
			A0MV8V		Stabilitas Gold+Res.Special Sit.P		0,56%		0,30%		12,77%		18,80%		13,76%		-6,25%		-21,79%		36,19%		127,91%
			972376		Sprott-Alpina Gold Equity Fund A		1,38%		1,93%		12,67%		20,76%		12,45%		-3,92%		36,18%		36,18%		n.V.
			A0D8L2		Schroder ISF US S&M C.Eq.A Dis USD		-0,97%		-1,52%		-1,54%		4,77%		9,41%		9,41%		8,50%		36,16%		141,55%
			A0JMEH		Pictet-Health P dy		0,47%		0,05%		-2,24%		5,78%		11,52%		6,75%		6,93%		36,14%		116,67%
			A0B6PQ		Pictet-Health P		0,47%		0,06%		-2,24%		5,78%		11,52%		6,76%		6,93%		36,13%		116,65%
			A14P5M		Allianz Gl.Dividend A EUR		-0,30%		-1,47%		-1,25%		5,41%		10,34%		13,63%		16,72%		36,13%		n.V.
			ETFL25		Deka STOXX Europe 50® U.ETF ETF		n.V.		-1,11%		-0,84%		7,86%		9,90%		7,01%		26,39%		36,09%		46,56%
			A0J4D1		Pictet-Health P		0,35%		-1,00%		-2,33%		5,44%		11,25%		6,23%		6,80%		36,06%		116,80%
			974066		Fidelity Fd.Switzerland Fd.A Dis CHF		0,26%		-1,13%		-3,56%		2,81%		6,02%		-0,15%		5,47%		36,05%		74,82%
			A0MWCW		BL-Equities Dividend B		0,13%		-1,09%		-2,26%		3,54%		8,11%		4,11%		15,66%		36,04%		88,02%
			633634		Raiffeisen-Nachhaltigkeit-Aktien R A		-0,67%		-2,24%		-2,21%		4,36%		11,62%		7,58%		5,63%		36,04%		112,86%
			A0J29F		Schroder ISF Gl.Energy B Acc USD		-0,40%		-1,84%		5,42%		12,63%		3,13%		19,21%		108,11%		36,00%		-27,44%
			973832		SEB Europe Equity Fund C EUR		0,14%		-0,85%		-0,29%		4,33%		11,13%		14,59%		18,88%		35,99%		85,90%
			976997		DWS Biotech LC		-0,33%		-2,38%		-1,43%		-0,69%		13,42%		11,45%		10,65%		35,98%		141,94%
			A14RL0		BNPP F.Sustainable Gl.Equity C.		-0,58%		-0,91%		1,84%		8,60%		11,88%		22,22%		2,47%		35,93%		n.V.
			976739		Trend Kairos Global A		0,03%		-1,55%		0,45%		5,38%		6,14%		4,97%		6,48%		35,91%		33,20%
			A0NCNS		GAM Luxury Brands Eq.EUR A		0,87%		-0,04%		-5,32%		9,98%		7,94%		-3,22%		2,28%		35,88%		104,25%
			A0RMW0		Jupiter Japan Select L USD Acc		0,51%		-1,90%		-2,61%		2,16%		9,06%		11,64%		4,40%		35,88%		138,25%
			939885		CondorTrends-Universal		-1,63%		-1,76%		-1,47%		4,75%		11,60%		6,45%		-3,25%		35,88%		122,25%
			A1103F		Xtrackers MSCI World Minimum Vol.UE 1C ETF		0,09%		0,05%		-0,78%		2,50%		6,28%		7,62%		20,33%		35,82%		n.V.
			A14QB6		SPDR S&P US Utilities Sel.Se.UE USD ETF		2,06%		0,91%		4,26%		6,92%		8,10%		-1,81%		16,12%		35,81%		n.V.
			A0RGER		iShares MSCI EM S.C.U.E.USD D ETF		0,58%		-1,47%		1,81%		5,91%		7,51%		16,10%		12,75%		35,81%		65,51%
			A0NCNW		GAM Luxury Brands Eq.CHF A		1,12%		0,18%		-5,23%		10,03%		8,02%		-3,06%		2,32%		35,78%		103,21%
			216145		BGF European Value F.A4 EUR		-0,37%		-1,02%		-0,25%		5,31%		9,39%		7,42%		17,99%		35,77%		47,58%
			657733		AXA WF-Fram.Eur.Opport.A Dis EUR		-0,26%		-1,63%		-0,94%		5,79%		9,81%		5,58%		17,43%		35,74%		61,34%
			978022		LBBW Aktien Europa		0,09%		-1,40%		-2,53%		4,14%		9,18%		7,64%		12,42%		35,72%		48,19%
			A0NE8V		BNPP F.Global Environment C.		-0,90%		-2,83%		-2,03%		7,81%		14,85%		7,94%		2,32%		35,70%		86,76%
			847601		Allianz Fonds Schweiz A		0,19%		-0,86%		-4,23%		-0,65%		4,01%		0,80%		6,96%		35,67%		96,10%
			DWS2XL		DWS Invest ESG Europ.Small/Mid C.LD		0,59%		-2,32%		-0,23%		5,07%		11,07%		3,30%		-11,54%		35,67%		n.V.
			A0M2JG		GLOBAL MARKETS GROWTH		-1,22%		-2,13%		0,20%		9,95%		16,59%		21,09%		-0,87%		35,65%		73,91%
			A14UV3		Selection Value Partnership P		-1,25%		-2,12%		-0,60%		0,86%		8,35%		-5,35%		-4,06%		35,58%		n.V.
			DBX1SM		Xtrackers Switzerland UE 1D ETF		0,52%		-0,82%		-4,23%		-1,24%		1,82%		-1,48%		9,74%		35,56%		70,62%
			A2JQEM		Threadneedle(L)Gl.Sm.Comp.F.AEP EUR		-0,84%		-2,80%		-4,18%		0,78%		9,88%		5,64%		-12,54%		35,52%		n.V.
			A14XG5		UBS ETF Factor MSCI EMU Quality U.E.A ETF		-0,61%		-1,58%		-2,53%		9,12%		17,27%		5,35%		8,40%		35,52%		n.V.
			A0LELN		Invesco Sust.Gl.Str.Eq.Fd.A Dis USD		-0,30%		-0,08%		-0,79%		4,86%		10,44%		14,93%		28,01%		35,52%		110,34%
			A0MR74		Franklin Natural Resources N EUR		-0,42%		-2,46%		5,31%		16,86%		3,48%		9,85%		74,57%		35,48%		-0,56%
			971556		UBS(Lux)E.F.-Eur.Opp.Sust.(EUR)P EUR		-0,03%		-1,07%		-0,26%		2,25%		6,58%		5,70%		6,34%		35,48%		77,15%
			A2JHSE		Xtrackers MSCI Japan ESG UE 1C ETF		-1,27%		-2,36%		-1,72%		3,23%		12,36%		15,26%		5,18%		35,46%		n.V.
			A0NHA4		BGF Global Allocation F.E2 EUR		-0,42%		-1,37%		-0,50%		5,23%		9,71%		11,32%		7,14%		35,45%		85,02%
			A2H7PA		BRW Balanced Return Plus-Direct		-0,51%		0,08%		-0,66%		4,42%		9,08%		12,09%		13,03%		35,44%		n.V.
			A0M1XN		T.Rowe-European Eq.F.A EUR		-0,58%		-1,92%		-1,62%		6,79%		13,19%		7,27%		9,13%		35,44%		68,12%
			847146		Allianz Global Equity Dividend A		0,27%		-1,61%		-1,23%		4,16%		10,63%		14,20%		16,06%		35,40%		64,73%
			A0YAJD		Comgest Gr.Europe Opportunities EUR		-0,51%		-2,52%		-3,36%		10,05%		18,49%		5,16%		-11,14%		35,39%		140,04%
			A1JRX5		Robeco QI Gl.Conservative Eq.D EUR		0,01%		-0,71%		-0,79%		3,15%		6,64%		8,94%		23,79%		35,36%		121,16%
			A0X8SE		iShares MSCI EMU S.C.U.E.EUR A ETF		0,25%		-2,26%		0,85%		5,27%		12,05%		5,62%		4,23%		35,36%		108,91%
			A0M9SA		BGF World Energy F.A2 EUR H		-1,06%		-3,41%		3,17%		16,25%		2,04%		10,53%		77,38%		35,34%		-16,75%
			937444		Franklin Biotechnology Disc. F.A USD		-0,64%		-3,54%		-4,83%		3,83%		18,50%		19,35%		3,39%		35,34%		125,98%
			972599		CS (Lux)PF Growth USD B		-0,18%		-1,23%		-0,01%		5,65%		9,30%		13,78%		12,45%		35,33%		93,38%
			988475		UniNachaltig Aktien Europa A		-0,12%		-1,51%		-0,73%		6,44%		9,54%		4,25%		8,13%		35,33%		55,60%
			979751		Allianz Fonds Schweiz A CHF		0,32%		-1,09%		-4,46%		-0,40%		3,80%		0,77%		6,76%		35,32%		95,40%
			A1W2W9		Capital Group World Div.Gr.(LUX)B EUR		-0,34%		-1,80%		-0,54%		5,25%		8,01%		7,32%		13,97%		35,32%		n.V.
			A0MUQ4		HeLa UI		-0,31%		-1,87%		0,38%		6,48%		12,22%		11,19%		11,39%		35,32%		71,69%
			A1JTXP		Fidelity Fd.Asian Sm.Co.Fd.A Acc USD		-0,01%		-0,82%		1,78%		6,29%		5,00%		8,45%		20,05%		35,31%		124,95%
			A1JSY4		Fidelity Fd.Gl.Div.Fd.A Acc EUR H		-0,07%		-1,35%		-1,71%		2,47%		8,05%		8,66%		10,62%		35,31%		91,21%
			A0RMWY		Jupiter Japan Select L EUR Acc		0,17%		-3,41%		-2,85%		1,92%		8,52%		11,18%		4,01%		35,30%		137,25%
			847415		DWS European Opportunities LD		0,83%		-2,72%		0,66%		6,33%		12,12%		5,23%		-11,63%		35,28%		98,36%
			120204		HSBC GIF - Euroland Value AC EUR		0,44%		-1,47%		0,44%		7,20%		12,54%		13,64%		21,56%		35,28%		67,23%
			603328		FPM Fds.Stockpicker Germany All Cap C		0,05%		-3,06%		1,61%		8,10%		5,92%		1,39%		0,68%		35,24%		48,14%
			A1JTXT		Fidelity Fd.Asian Sm.Co.Fd.A Acc EUR		-0,14%		-2,01%		1,67%		6,07%		5,17%		7,75%		19,92%		35,19%		124,02%
			676787		BFI(Lux)-BFI InterStock(CHF)R		-0,17%		-2,16%		-0,11%		4,99%		9,39%		9,68%		13,30%		35,09%		97,29%
			621723		GIS Central & Eastern European Equity BX		0,95%		-1,72%		2,87%		8,73%		14,17%		31,70%		50,49%		35,07%		46,63%
			933427		Schroder ISF US Smaller Comp.B Acc USD		-1,38%		-1,54%		-1,63%		3,05%		11,81%		8,81%		4,43%		35,05%		134,08%
			A2AQJX		boerse.de-Aktienfonds R		-0,31%		-0,73%		-2,40%		2,59%		7,98%		8,99%		11,52%		35,01%		n.V.
			A113FG		Xtrackers MSCI World Consumer St.UE 1C ETF		0,45%		0,56%		-0,91%		1,74%		4,86%		-0,75%		17,99%		34,99%		n.V.
			989941		SEB European Equity Small Caps D		0,10%		-0,39%		0,82%		5,66%		15,88%		4,55%		-17,39%		34,99%		102,93%
			A0JJ57		UniCommodities		-0,58%		-0,12%		4,10%		14,49%		6,37%		-3,16%		12,61%		34,97%		0,61%
			A0Q34F		NN(L)Alternative Beta P Cap EUR		-0,25%		-1,16%		0,61%		3,76%		2,73%		7,82%		19,00%		34,96%		81,65%
			921200		Swiss Life F.(LUX) Eq.E.Euro Zone R EUR		-0,33%		-1,62%		-1,57%		8,35%		14,40%		8,17%		15,49%		34,93%		75,43%
			A0MZ0R		Sauren Global Growth D		-0,81%		-2,09%		0,37%		7,22%		10,50%		10,17%		0,78%		34,91%		101,19%
			A0HGA0		Franklin Japan F.A USD		-1,53%		-1,36%		-1,07%		9,81%		16,05%		19,57%		15,40%		34,91%		97,70%
			DK2CFT		Deka-BasisAnlage offensiv		-0,16%		-1,57%		-0,96%		6,31%		8,31%		9,60%		10,00%		34,89%		94,02%
			A2H7NC		ACATIS GANÉ Value Event Fonds X(TF)		-0,08%		0,22%		0,96%		3,84%		3,92%		10,92%		9,04%		34,89%		n.V.
			DWS07Q		DWS Invest Gl.Inf.LCH		0,71%		-0,26%		-2,60%		-3,76%		0,84%		-5,31%		19,36%		34,83%		n.V.
			A2N7YM		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD		-0,73%		-1,42%		-1,54%		6,74%		17,00%		15,73%		6,49%		34,77%		n.V.
			A1XCVT		Fidelity Fd.Ta.2045(Euro)Fd.A Acc EUR		-0,53%		-1,71%		0,10%		6,94%		11,19%		14,02%		11,37%		34,77%		n.V.
			974060		Barings Global Resources A USD		-0,13%		-2,00%		5,43%		14,58%		6,18%		6,23%		34,43%		34,77%		45,56%
			A2H5FP		C-QUADRAT GreenStars ESG R T		-0,16%		-1,31%		-1,05%		5,57%		14,39%		17,50%		12,14%		34,76%		n.V.
			A0DNVT		CT Welt Portfolio AMI CT		-0,35%		-1,71%		0,38%		7,21%		12,60%		10,29%		3,17%		34,71%		78,66%
			A0RPSB		Invesco Mkt.p.ST.Europe600 Op.O&Gas UE A ETF		0,31%		-0,86%		6,84%		12,63%		2,95%		10,40%		64,81%		34,70%		68,03%
			A2JAEH		DWS Strategic ESG Allocation Dynamic LD		0,02%		-1,21%		-0,46%		5,33%		10,44%		12,72%		8,81%		34,70%		n.V.
			A2H7N2		The Digital Leaders Fund R		-1,80%		-2,65%		-1,99%		13,26%		14,66%		17,27%		-20,81%		34,69%		n.V.
			989797		UniNachaltig Aktien Europa -net- A		-0,12%		-1,52%		-0,77%		6,33%		9,34%		3,87%		7,66%		34,67%		53,23%
			A1XCVW		Fidelity Fd.Ta.2050(Euro)Fd.A Acc EUR		-0,53%		-1,76%		0,05%		6,89%		11,15%		13,97%		11,39%		34,64%		n.V.
			847412		DWS Global Natural Resourc.Eq.Typ O		-0,51%		-2,18%		6,37%		13,10%		2,89%		1,81%		37,35%		34,63%		44,92%
			941045		Franklin Japan F.A JPY		-1,65%		-2,33%		-1,51%		9,24%		15,60%		18,90%		15,35%		34,63%		97,21%
			A0MK0F		Pictet-Security R		0,35%		-2,47%		-1,71%		5,31%		11,81%		17,97%		-0,20%		34,60%		149,62%
			A2AGZ0		SPDR MSCI World Consumer Staples UE USD ETF		0,45%		0,55%		-0,91%		1,74%		4,83%		-0,78%		17,83%		34,59%		n.V.
			A12AVP		AXA WF-US Dynamic High Yield Bd.A USD		-0,17%		0,95%		1,42%		3,29%		8,54%		15,87%		17,95%		34,59%		n.V.
			A1XCVV		Fidelity Fd.Ta.2050(Euro)Fd.A Dis EUR		-0,53%		-1,72%		0,05%		6,90%		11,17%		14,00%		11,35%		34,55%		106,00%
			A2N7YS		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR		-0,87%		-2,56%		-1,59%		6,53%		17,22%		15,04%		6,38%		34,54%		n.V.
			A1XCVS		Fidelity Fd.Ta.2045(Euro)Fd.A Dis EUR		-0,53%		-1,76%		0,05%		6,90%		11,17%		13,99%		11,35%		34,53%		106,10%
			DWS06P		DWS Invest Brazilian Eq.LC		0,52%		-7,46%		-7,26%		-9,79%		-0,34%		7,37%		15,27%		34,52%		81,34%
			A1T8XS		BNP Paribas Sust.Gl.Low Vol Eq.C.		-0,16%		-1,52%		-1,50%		3,80%		9,12%		8,52%		16,12%		34,49%		-63,24%
			A2JRCY		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD		0,07%		2,07%		2,63%		4,10%		5,21%		14,67%		33,31%		34,48%		n.V.
			A2AE5P		GIS Euro Equity Controlled Volatility DX		-1,31%		-1,36%		-1,02%		10,33%		17,69%		13,73%		21,57%		34,43%		n.V.
			A0F6X1		MB Max Global		0,03%		-1,19%		2,72%		6,02%		7,17%		-0,49%		6,77%		34,42%		60,82%
			848980		HSBC German Equity AC		-1,46%		-2,18%		-1,71%		4,52%		13,50%		7,43%		7,66%		34,41%		79,65%
			A12HQR		Arabesque S.-Gl.ESG Momentum Fl.All.R		-0,16%		-0,97%		-0,23%		7,09%		11,96%		18,25%		23,78%		34,40%		n.V.
			A1JDBJ		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc USD		-0,31%		0,06%		-0,30%		7,20%		13,92%		6,10%		-2,49%		34,39%		109,00%
			A0KFRT		First Private Aktien Global A		-0,37%		-1,90%		-1,51%		4,97%		9,01%		14,79%		15,28%		34,39%		103,72%
			A0RF42		Amundi ETF MSCI Emu High Div.U.ETF EUR ETF		0,22%		-1,35%		0,16%		5,46%		8,56%		9,74%		20,38%		34,38%		99,40%
			A1J9GP		Commodity Capital-Global Mining Fund CHF		0,45%		2,16%		16,33%		21,03%		29,99%		2,98%		-36,27%		34,38%		n.V.
			A2DHT4		D&R Globalance Zukunftbeweger Aktien P		-0,90%		-2,16%		-3,69%		1,94%		7,06%		5,28%		-1,33%		34,35%		n.V.
			A0RPSH		Invesco Mkt.p.ST.Europe600 Op.Utili.UE A ETF		0,18%		0,86%		-1,06%		-5,53%		3,03%		-3,69%		2,14%		34,35%		60,10%
			A1W8H1		CS(Lux)FundSelec.Balanced(EUR) BH CHF		-0,73%		0,29%		-1,05%		-0,66%		4,68%		7,42%		15,58%		34,34%		68,12%
			A1J50Z		GS US Real Estate Balanced Pf.Base USD		-0,01%		1,81%		2,92%		4,50%		5,02%		13,38%		18,15%		34,34%		113,29%
			A1JJAG		Dimensional Gl.Small C.EUR dis		-0,71%		-3,13%		-0,26%		4,26%		10,31%		11,74%		7,37%		34,32%		107,55%
			933588		Barings Global Resources A EUR		-0,47%		-2,36%		4,71%		14,27%		5,61%		5,81%		33,99%		34,30%		44,99%
			A0NEBL		Managed ETFplus - Por.Opp.C EUR		-0,51%		-1,61%		-0,21%		4,52%		9,13%		11,14%		22,14%		34,27%		62,56%
			A14QTV		BSF Managed Index Pf.Growth D5 EUR		0,28%		-1,44%		-0,86%		5,70%		12,32%		13,07%		6,58%		34,21%		n.V.
			A0F5UG		iShares Dow J.Euroz.S.Sc.UCITS ETF (DE) ETF		-0,85%		-2,34%		-0,85%		10,90%		19,13%		16,82%		18,00%		34,20%		52,97%
			A1JBD2		Credit Suisse (Lux) E.Q.G.Equ.Fd.B EUR		-0,24%		-1,17%		-1,68%		7,77%		13,76%		7,22%		8,38%		34,18%		67,97%
			A0J3W5		Nordea 1 Nordic Equity F.AP EUR		-0,67%		-1,71%		-1,73%		5,04%		13,32%		-1,40%		-2,91%		34,11%		63,04%
			A2AQ7L		Mandarine Europe Microcap R EUR		-1,42%		-1,93%		-0,31%		0,26%		11,35%		-3,34%		-16,39%		34,10%		123,36%
			847511		Allianz Fonds Japan A		-1,34%		-2,33%		-1,57%		2,28%		9,00%		16,65%		11,11%		34,08%		108,77%
			A2DWAW		iShares NASDAQ US BioT.U.E.USD A ETF		-0,51%		-1,88%		-3,93%		-4,82%		3,18%		-0,14%		-3,03%		34,03%		n.V.
			975222		Metzler European Equities Sus.A		-0,11%		-1,43%		-0,60%		7,79%		10,25%		6,95%		8,08%		33,90%		57,71%
			DWS07K		DWS Invest Top D.CHF LCH(P)		0,67%		0,25%		-0,48%		0,99%		3,41%		1,97%		20,84%		33,86%		79,64%
			A1XBAM		AMF Family & Brands Aktien P EUR		-0,25%		-0,42%		-1,51%		7,55%		13,55%		11,31%		5,41%		33,83%		91,23%
			DWSK07		DWS Concept Kaldemorgen USD LCH		0,09%		2,01%		3,53%		5,05%		4,77%		8,81%		25,58%		33,82%		109,69%
			975746		MEAG Eurokapital		-0,37%		-1,76%		-0,59%		9,28%		18,44%		18,32%		14,69%		33,79%		25,41%
			A0HGAZ		Franklin Japan F.A EUR		-1,95%		-2,68%		-1,41%		9,54%		15,84%		18,72%		14,81%		33,78%		95,90%
			A2DVQD		Berenberg European Small Cap R A		-1,45%		-1,39%		-2,25%		0,84%		15,54%		1,91%		-17,32%		33,76%		n.V.
			A0DPX3		Carmignac Emergents A EUR Acc		0,34%		-3,85%		0,02%		8,74%		5,09%		7,90%		-17,32%		33,72%		68,10%
			A0NCN0		GAM Luxury Brands Eq.USD A		0,91%		0,94%		-5,30%		10,25%		7,78%		-3,94%		0,78%		33,68%		99,99%
			A0JJZW		Schroder ISF Eur.Special Sit.B Acc EUR		-0,80%		-1,84%		-2,29%		7,33%		17,88%		9,12%		-1,43%		33,67%		88,60%
			806157		Capital Group Eur.Growth a.I.(LUX)B USD		0,51%		-0,04%		0,55%		6,51%		11,13%		9,99%		22,06%		33,64%		74,22%
			976537		Warburg Classic Vermögensmanagement Fd.		-0,63%		-1,52%		-0,55%		7,13%		12,33%		14,32%		12,28%		33,63%		49,91%
			A2PA0E		Candriam Equities L Oncology Impact C-H		-0,53%		-3,04%		-4,76%		-0,61%		7,78%		-4,81%		-12,14%		33,62%		n.V.
			A2ATBG		Perspektive OVID Equity ESG Fonds R		-0,63%		-2,59%		-3,51%		0,42%		7,57%		0,37%		3,83%		33,56%		n.V.
			933412		Schroder ISF Swiss Eq.B Acc CHF		-0,79%		-1,65%		-3,92%		-1,34%		4,38%		-2,69%		5,76%		33,56%		80,32%
			976924		SEB GenerationPlus		-0,32%		-1,54%		-1,10%		8,28%		13,94%		10,49%		15,85%		33,52%		51,73%
			989897		ABD.St.S.I-Gl.Sustainable Eq.F.A USD Acc		-0,32%		-0,56%		-2,78%		6,32%		12,15%		14,50%		7,74%		33,52%		77,78%
			676583		Seilern Global Trust T		-0,30%		-1,32%		-3,47%		2,36%		7,99%		5,85%		-1,53%		33,51%		110,96%
			972370		Schroder ISF US Smaller Comp.A Dis USD		-1,37%		-1,53%		-1,58%		3,20%		11,42%		8,75%		4,12%		33,49%		129,71%
			A2JB8X		Lupus alpha Micro Champions A		0,26%		0,42%		1,65%		2,58%		11,26%		-6,19%		-16,01%		33,45%		n.V.
			622971		Merian Gl.Dynamic Bd.Fd.L USD		0,58%		1,33%		0,56%		0,63%		6,15%		5,97%		15,53%		33,41%		80,70%
			A2N4JX		Danske Invest SICAV Sverige A		-1,14%		-3,10%		-3,64%		7,32%		20,41%		7,71%		-12,13%		33,41%		n.V.
			534072		ALTIS Fund Value		-0,64%		-1,13%		1,67%		7,88%		6,87%		11,86%		15,78%		33,37%		48,99%
			A0J22E		Fidelity Fd.Ta.2040(Euro)Fd.A Acc EUR		-0,53%		-1,73%		0,08%		6,99%		11,29%		13,88%		10,61%		33,36%		104,57%
			A2JQM3		M&G(Lux)Positive Impact Fd.A Dis EUR		-0,14%		-2,34%		-1,05%		7,25%		9,57%		1,43%		-0,28%		33,33%		n.V.
			A2DMBQ		Sycomore Eur.Happy at Work R EUR		-1,00%		-0,55%		-2,03%		9,12%		17,15%		13,23%		6,02%		33,30%		n.V.
			593398		iShares STOXX Eu.Large 200 UCITS ETF(DE) ETF		0,06%		-1,34%		-1,02%		7,63%		11,31%		7,70%		18,83%		33,29%		48,04%
			A1CS5F		World Market Fund R		-0,16%		-0,94%		-0,23%		6,73%		13,24%		11,20%		11,27%		33,29%		79,68%
			A2H7PE		BRW Balanced Return Plus-P		-0,52%		0,06%		-0,72%		4,25%		8,73%		12,00%		12,54%		33,25%		n.V.
			A0F68T		Schroder ISF Sust.Swiss Equity A CHF		-0,85%		-1,60%		-3,93%		-1,28%		4,05%		-2,09%		10,25%		33,25%		71,74%
			577995		BL-Global Equities EUR B		-0,48%		-1,63%		-2,59%		2,83%		9,29%		10,80%		13,44%		33,24%		100,44%
			A1W66D		Ethna-AKTIV T USD		-0,09%		1,53%		2,48%		5,11%		7,23%		14,53%		25,99%		33,23%		n.V.
			A0MU87		Bergos - European Equities A		0,48%		-1,41%		-0,82%		4,55%		4,90%		1,79%		14,12%		33,22%		59,70%
			A0YDDD		Commodity Capital-Global Mining Fund P		-1,18%		-0,22%		14,01%		21,42%		25,74%		-3,20%		-39,53%		33,22%		131,14%
			A2ANZJ		T.Rowe-Global Allocation F.A USD		-0,39%		0,18%		0,60%		5,78%		9,49%		12,34%		10,57%		33,22%		n.V.
			A0J22D		Fidelity Fd.Ta.2040(Euro)Fd.A Dis EUR		-0,55%		-1,74%		0,08%		6,98%		11,27%		13,84%		10,55%		33,20%		104,05%
			A0MMD5		DNCA Invest-Evolutif A EUR		-0,26%		-1,57%		-1,32%		10,22%		16,61%		16,34%		17,84%		33,18%		45,35%
			A0LFWN		Pictet-Quest Europe Sustainable Eq.P dy		0,65%		-0,62%		-2,19%		3,75%		7,60%		8,13%		13,11%		33,17%		73,35%
			806158		Capital Group Eur.Growth a.I.(LUX)B EUR		0,03%		-1,41%		0,21%		6,23%		10,83%		9,13%		21,61%		33,17%		73,43%
			A0Q9J7		BGF Global Allocation F.A2 CHF H		-0,25%		-1,14%		-3,54%		-0,38%		6,82%		5,49%		-0,22%		33,16%		47,20%
			A0F5MH		BFI(Lux)-BFI Equity Fund(EUR)R		-0,43%		-2,38%		-0,22%		4,88%		9,48%		11,13%		13,58%		33,12%		100,73%
			796576		Vontobel Fd.Gl. Equity Inc.B USD		0,44%		-0,72%		-2,61%		2,45%		5,66%		6,03%		16,23%		33,08%		75,67%
			A2PCRF		Amundi Fds.Gl.Eq.Sust.Inc.A2 EUR		-0,32%		-1,63%		0,06%		5,93%		11,18%		14,63%		23,23%		33,05%		23,63%
			A0LCMQ		Sparinvest SICAV European Va.EUR R		0,14%		-2,09%		0,72%		8,61%		11,96%		9,58%		19,54%		33,04%		70,82%
			A0NFGE		Fidelity Fd.Asia Pac.Opp.Fd.A Acc EUR		n.V.		-2,48%		1,34%		8,46%		4,72%		1,41%		-7,90%		33,02%		164,01%
			A14ZSL		Fondita Nordic Micro Cap B		-0,45%		-2,74%		0,02%		2,46%		21,67%		-7,27%		-26,31%		33,01%		74,66%
			ETFL03		Deka STOXX® Europe Strong G.20 UCITS ETF ETF		-0,99%		-1,85%		-4,31%		8,41%		21,85%		5,48%		-14,48%		33,01%		146,08%
			A0MPE0		AGIF-Allianz GEM Equity H.D AT		0,67%		-2,02%		0,57%		12,53%		12,38%		14,61%		5,08%		32,99%		105,69%
			A2AQ95		SOLIT Wertefonds R		0,19%		0,26%		7,93%		13,09%		12,81%		9,34%		1,11%		32,95%		n.V.
			A12CZS		SPDR Refinitiv Gl.Conv.Bd.UE USD ETF		-0,12%		-0,09%		0,40%		3,42%		5,39%		9,37%		-5,91%		32,95%		n.V.
			973789		Invesco Pan Europ.Small Cap Eq.A Acc EUR		0,57%		-0,03%		1,18%		8,99%		20,68%		2,93%		-1,13%		32,90%		64,57%
			A12HU7		SPDR MSCI Europe Small Cap Val.W.UE EUR ETF		0,30%		-2,34%		0,56%		4,74%		12,04%		6,40%		7,71%		32,89%		n.V.
			657059		MFS Meridian-European Value A1 EUR		0,10%		-1,59%		-2,16%		3,58%		6,73%		-0,15%		6,16%		32,88%		111,54%
			A1WY3U		SICAV Echiquier-Echiq.Value Euro A		-0,29%		-0,45%		2,92%		3,25%		7,95%		9,48%		21,63%		32,86%		42,42%
			A0RC5G		Berenberg Aktien Global Plus R D		-0,52%		-1,58%		-0,47%		4,54%		11,49%		9,90%		-12,21%		32,84%		66,31%
			977961		First Private Euro Dividenden STAUFER A		-0,14%		-2,03%		-0,90%		6,49%		13,08%		9,62%		16,62%		32,79%		70,65%
			921695		H&A Small Cap Equity EMU B		-0,47%		-2,77%		-0,16%		5,44%		11,75%		2,64%		-4,03%		32,77%		106,66%
			621725		GIS Central & Eastern European Equity CX		0,95%		-1,73%		2,85%		8,68%		14,06%		31,44%		49,59%		32,76%		43,69%
			A0RAKZ		Templeton Frontier Markets F.A USD		-0,14%		-1,22%		-0,19%		8,67%		17,21%		30,18%		38,80%		32,73%		50,85%
			A1XDRV		BGF World Healthscience A2 AUD H		-0,33%		-2,76%		-4,35%		1,17%		5,45%		-0,37%		-2,97%		32,72%		n.V.
			A2AA99		Carmignac PF Emergents A EUR Acc		0,34%		-3,84%		0,08%		8,84%		5,07%		7,85%		-16,79%		32,71%		n.V.
			A1J0N2		Carmignac Patrimo.A USD Acc Hdg		-0,16%		1,67%		3,91%		9,57%		9,80%		12,84%		11,16%		32,68%		81,89%
			A0NBNA		Variopartner SICAV MIV Gl.Medtech Fd.P1		-1,09%		-2,56%		-3,20%		3,37%		17,25%		5,78%		0,18%		32,66%		220,40%
			A0DQHT		JPM-US Smaller Companies Fd.A(acc)USD		-1,12%		-2,96%		-1,87%		2,13%		9,06%		6,55%		1,29%		32,64%		152,16%
			603474		Fidelity Fd.European Dyn.Gr.Fd.A Dis EUR		-0,44%		-1,72%		-3,96%		2,89%		9,70%		4,33%		3,17%		32,64%		125,79%
			A0D8Q0		iShares EUR STOXX UCITS ETF (DE) ETF		-0,08%		-1,68%		-0,61%		9,22%		15,97%		9,25%		13,64%		32,62%		56,01%
			A0MX5K		DKB Nachhaltigkeitsfonds Europa AL		-0,74%		-2,25%		-1,95%		5,69%		7,66%		6,75%		6,75%		32,62%		60,36%
			A0LF0X		Fidelity Fd.European Dyn.Gr.Fd.A Acc EUR		-0,44%		-1,72%		-3,99%		2,86%		9,69%		4,33%		3,17%		32,61%		127,54%
			A1H595		Sauren Global Balanced C		-0,19%		0,12%		-0,36%		0,13%		1,88%		3,30%		11,87%		32,59%		53,16%
			DWS17J		DWS ESG Dynamic Opportunities LC		-0,14%		-0,54%		0,39%		4,29%		9,28%		8,04%		8,90%		32,59%		n.V.
			A1T8UQ		BNPP F.Eu.Eq.C.		-0,28%		-1,73%		-1,62%		6,92%		10,40%		4,22%		12,52%		32,57%		61,93%
			A1T6TT		Fortezza Finanz - Aktienwerk R		-0,09%		-2,52%		-2,64%		-0,53%		10,34%		2,88%		-15,16%		32,55%		105,68%
			A12BRE		Value Intelligence Fonds AMI P		-0,06%		-1,27%		1,41%		4,80%		5,83%		6,05%		8,20%		32,54%		n.V.
			974261		Davis Global Fund A		0,34%		-1,78%		2,05%		13,59%		11,56%		16,99%		-4,99%		32,48%		106,35%
			A1JEEL		Ethna-AKTIV T CHF		0,08%		0,57%		-1,00%		-0,65%		4,56%		8,72%		18,61%		32,48%		42,88%
			971611		JPM-US Smaller Companies Fd.A(dist)USD		-1,10%		-2,95%		-1,86%		2,14%		9,05%		6,51%		1,19%		32,44%		145,77%
			551448		DWS Invest Europ.Eq.High Conv.LC EUR		0,52%		-0,48%		-0,64%		9,49%		11,06%		8,77%		10,32%		32,44%		67,71%
			A12CXZ		Vanguard FTSE Dev.Eur.ex UK UE EUR Dis ETF		-0,03%		-1,53%		-1,60%		7,01%		12,92%		7,68%		11,79%		32,42%		n.V.
			A1C178		ABD.St.S.I-Gl.Sustainable Eq.F.A EUR Acc		-0,69%		-2,11%		-3,04%		6,05%		11,55%		14,04%		7,35%		32,38%		77,11%
			A2JK43		G&P Invest - Securitas Aktienstrategie I		-0,08%		-0,97%		1,76%		7,01%		7,84%		7,85%		10,51%		32,34%		n.V.
			A2AFPY		Allianz Dyn.M.A.Str.SRI 75 AQ EUR		-0,37%		-2,01%		-0,20%		6,10%		11,09%		13,85%		10,36%		32,33%		n.V.
			A141C1		AB SICAV I Low Vol.Eq.Pf.A EUR H		-0,17%		-2,10%		-2,46%		2,35%		8,68%		12,91%		9,82%		32,30%		82,37%
			979953		GR Noah		-0,21%		-3,02%		6,34%		4,11%		15,86%		14,16%		-13,36%		32,26%		44,08%
			933882		Albrech&Cie.-Alb.&Cie.Optiselect Fd.P		-0,75%		-1,75%		-1,34%		5,57%		10,27%		9,76%		0,96%		32,25%		65,81%
			973788		Invesco Pan Europ.Eq.A Acc EUR		-0,26%		-1,43%		0,11%		4,72%		9,11%		6,38%		25,73%		32,23%		55,18%
			A2N5ZE		CS(Lux)Digital Health Equity A EUR		n.V.		2,82%		-1,31%		1,75%		16,45%		1,33%		-37,11%		32,17%		n.V.
			A2AQ39		Capital Group New World Fd.(LUX)B USD		-0,20%		-1,68%		-0,48%		6,82%		9,12%		10,88%		0,12%		32,07%		n.V.
			A0MN91		Phaidros Funds - Balanced A		-0,01%		-0,97%		-0,39%		3,27%		9,18%		13,01%		4,58%		32,05%		82,79%
			A2AUE9		iShares MSCI Japan SRI UE USD A. ETF		-1,34%		-2,18%		-1,61%		0,14%		7,78%		8,61%		1,39%		32,05%		n.V.
			A1H9NK		Métropole Euro SRI A		0,04%		-2,40%		0,45%		8,05%		12,90%		11,34%		18,95%		32,02%		n.V.
			A0YAPT		Dimensional European Small C.EUR Acc		-0,12%		-1,99%		0,12%		4,52%		12,76%		6,40%		4,61%		32,00%		99,55%
			657046		MFS Meridian-Eur.Core Eq.A1 EUR		0,16%		-1,81%		-3,15%		3,93%		8,84%		2,06%		9,49%		31,97%		101,26%
			A0MP26		SI BestSelect		-0,50%		-2,13%		-0,47%		6,73%		10,88%		10,45%		5,80%		31,96%		88,98%
			A0NBPN		Ampega ISP Sprint		-0,31%		-1,67%		-0,42%		5,96%		11,12%		13,66%		20,10%		31,93%		81,89%
			A1JEEK		Ethna-AKTIV A CHF		0,09%		0,58%		-1,08%		-0,73%		4,49%		8,66%		18,32%		31,91%		36,62%
			A0DQTW		J.Henderson Pan Euro.SMC.Fd. R		0,71%		-1,75%		1,87%		7,13%		17,11%		1,87%		-8,97%		31,91%		93,91%
			A0Q4S6		Fidecum SICAV-Contrarian Val.Euroland A		0,62%		-3,38%		3,19%		8,64%		11,84%		10,25%		36,45%		31,90%		47,99%
			DBX0NJ		Xtrackers Nikkei 225 UE 1D ETF		-1,32%		-3,89%		-2,89%		4,39%		13,89%		18,90%		0,36%		31,87%		131,54%
			A12G2Y		Franklin Diversified Dynamic F.A EUR		-0,59%		-2,51%		-1,30%		2,64%		7,25%		9,42%		12,29%		31,86%		49,69%
			A1JZ94		Invesco Gl.Eq.Inc.A Acc EUR H		0,19%		-1,10%		-2,90%		3,08%		11,81%		12,29%		11,99%		31,85%		n.V.
			A1JVMV		Phaidros Funds - Balanced D		-0,01%		-0,97%		-0,39%		3,27%		9,17%		12,78%		4,40%		31,83%		77,59%
			A1T8WJ		BNPP F.Consumer Innovators C.		-0,13%		-2,83%		-3,88%		0,32%		6,29%		4,37%		-13,89%		31,83%		117,13%
			A1JKS0		SPDR S&P US Div.Aristocrats UE USD ETF		0,31%		-0,24%		-0,16%		4,33%		7,73%		3,86%		15,81%		31,82%		141,26%
			926187		GS Europe CORE Eq.Pf.Base EUR		0,23%		-0,73%		-1,14%		9,34%		12,91%		11,53%		17,55%		31,78%		79,62%
			A2DRG3		iShares MSCI Eur.Mid C.U.E.EUR A ETF		-0,14%		-1,83%		-0,29%		5,29%		12,24%		6,57%		3,11%		31,76%		n.V.
			986250		Schroder ISF Italian Eq.A Dis EUR		-0,63%		-1,77%		-1,22%		5,93%		9,27%		4,04%		12,45%		31,74%		35,33%
			A0KECM		Franklin Mutual Gl.Discovery F.A EUR		-0,59%		-2,54%		-0,77%		3,55%		7,65%		11,88%		24,18%		31,72%		69,27%
			628930		iShares EURO STOXX Banks 30-15 U.E.(DE) ETF		1,37%		-2,91%		4,88%		18,28%		24,81%		29,04%		56,09%		31,72%		-14,17%
			529854		GS Europe CORE Eq.Pf.A USD		0,37%		0,32%		-1,09%		9,62%		13,49%		12,05%		17,62%		31,71%		79,70%
			A1H54X		BL-Global Flexible USD B Acc		0,10%		0,55%		0,10%		2,57%		3,72%		7,11%		10,23%		31,70%		110,41%
			926136		GS Europe CORE Eq.Pf.A EUR		0,26%		-0,76%		-1,21%		9,22%		13,14%		11,53%		17,50%		31,67%		79,27%
			A1CXHC		LO Fds.Golden Age P USD Dis		-0,43%		-2,06%		-4,62%		2,08%		6,77%		3,50%		-2,98%		31,66%		124,81%
			A12GBH		Clartan - Valeurs C		-1,39%		-1,53%		1,68%		9,32%		16,45%		20,24%		27,30%		31,64%		n.V.
			A12ATH		iShares Edge MSCI W.Size Fa.U.E.USD A ETF		-0,44%		-1,75%		-0,83%		4,51%		9,85%		10,24%		7,40%		31,64%		n.V.
			A2AQ36		Capital Group New World Fd.(LUX)B EUR		-0,68%		-3,11%		-0,88%		6,47%		8,76%		9,98%		-0,27%		31,63%		n.V.
			972768		J.Henderson H.Jap.S.Comp.F.A2		1,11%		-2,40%		-2,70%		-0,31%		4,75%		5,35%		-1,74%		31,57%		144,93%
			989450		BerolinaCapital Premium		-0,45%		-1,78%		-0,48%		6,55%		8,80%		7,58%		4,04%		31,51%		84,83%
			988149		Robeco Asia-Pacific Eq.D EUR		0,41%		-2,92%		-0,31%		9,36%		8,54%		11,62%		9,64%		31,49%		96,38%
			A2ABAG		Carmignac Pf.Long-Short European Eq.A		0,46%		0,35%		3,19%		14,91%		17,47%		18,44%		16,74%		31,47%		n.V.
			973281		Fidelity Fd.Australia D.Eq.Fd.A Dis AUD		0,92%		-2,97%		0,16%		6,04%		9,42%		2,43%		4,23%		31,47%		47,67%
			A0H0TT		Allianz FinanzPlan 2035 A		-0,62%		-1,67%		-0,18%		5,37%		11,07%		11,86%		11,41%		31,45%		67,94%
			A2ANH3		iShares Digitalisation U.E.USD A ETF		-0,48%		-1,71%		-0,63%		4,70%		15,89%		21,90%		-11,78%		31,45%		n.V.
			A1170W		Jupiter European Gr.LA EUR Dis		-0,66%		-1,03%		-2,81%		5,35%		14,19%		5,51%		4,67%		31,42%		n.V.
			A0F6G9		Schroder ISF As.Smaller Comp.A Acc USD		0,36%		0,36%		2,59%		6,94%		7,87%		10,66%		6,14%		31,42%		70,63%
			A0J4D2		Pictet-Health R		0,35%		-1,01%		-2,39%		5,26%		10,87%		5,48%		4,59%		31,40%		102,16%
			763766		Danske Inv.SICAV Europe High Divid.A		0,15%		-1,13%		-0,71%		3,79%		6,31%		6,49%		20,12%		31,38%		70,05%
			A1401M		BSF Managed Index Pf.Moderate A2 USD H		-0,43%		0,75%		1,67%		5,70%		9,13%		12,91%		20,14%		31,38%		n.V.
			A1419M		MFS Meridian-Gl.Total Re.Fd.W1 EUR		-0,20%		-1,30%		n.V.		3,84%		7,82%		7,29%		12,21%		31,37%		n.V.
			A1W66C		Ethna-AKTIV A USD		-0,08%		1,54%		2,41%		5,06%		7,18%		14,48%		25,16%		31,34%		n.V.
			A0LFYM		HWB Portfolio Plus Fonds R		n.V.		0,14%		0,59%		1,43%		17,83%		18,21%		7,24%		31,33%		67,83%
			986911		UBS(Lux)S.F.-Equity S.(CHF)P a.CHF		-0,36%		-0,98%		-2,19%		-0,02%		6,23%		8,72%		8,83%		31,31%		75,88%
			A1T8T1		BNPP F.Global Convertible C.		-0,12%		0,01%		2,01%		4,43%		4,79%		8,17%		-0,38%		31,30%		40,33%
			A0H08D		iShares Nikkei 225® UCITS ETF (DE) ETF		-1,33%		-3,96%		-3,01%		4,89%		13,92%		18,86%		1,50%		31,30%		125,26%
			A2AM8D		Candriam Sustainable Eq.Euro.C EUR Acc		-0,40%		-1,52%		-2,62%		2,61%		8,99%		-0,88%		6,97%		31,29%		n.V.
			164317		DJE - Alpha Global PA EUR		-0,44%		-1,14%		0,39%		6,29%		6,86%		12,16%		6,81%		31,29%		70,17%
			A2DJT4		Value Intelligence ESG Fonds AMI P (a)		-0,07%		-0,67%		1,26%		3,84%		5,65%		5,09%		8,36%		31,27%		n.V.
			A2ACGG		GIS SRI Ageing Population D EUR		-0,11%		-0,05%		-3,07%		4,52%		11,00%		7,54%		11,95%		31,26%		n.V.
			A1KCDQ		UBS(Lux)E.S.-US T.Y.S.(USD)P d.USD		-1,22%		-2,29%		1,23%		7,35%		12,11%		18,52%		21,66%		31,25%		82,85%
			A1J4RH		FvS Dividend R		-0,15%		-1,58%		-0,44%		3,93%		5,21%		3,12%		7,98%		31,25%		74,99%
			A0EQ6Y		apo Medical Opportunities R		-0,30%		-2,26%		-1,44%		2,30%		11,93%		5,59%		-0,47%		31,24%		103,33%
			986459		Franklin Mutual U.S.Value F.A USD		-0,18%		-2,72%		-0,65%		4,84%		9,48%		15,23%		18,56%		31,23%		98,97%
			632586		Jupiter Pacific Equ.Fd.L USD		1,03%		-1,77%		1,44%		10,22%		11,83%		13,03%		-1,03%		31,21%		94,56%
			DWS0R4		ARERO-Der Weltfonds		-0,17%		-1,16%		0,78%		6,03%		7,80%		9,99%		11,08%		31,19%		76,18%
			A0MQMD		Pictet-Biotech P dy		-0,44%		-0,61%		-2,84%		-1,32%		15,11%		12,41%		-2,53%		31,17%		109,61%
			988562		Pictet-Biotech P		-0,44%		-0,61%		-2,84%		-1,32%		15,11%		12,41%		-2,52%		31,15%		109,60%
			972580		Global Adv.Fd.Major Mark.Hi.Value		-0,42%		-1,94%		1,44%		7,02%		9,09%		10,69%		19,08%		31,15%		82,75%
			A1CS38		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A EUR Acc		1,48%		-1,86%		-0,83%		4,99%		13,70%		21,46%		3,57%		31,15%		113,45%
			A113FJ		Xtrackers MSCI World Utilities UE 1C ETF		1,29%		0,82%		2,42%		3,54%		7,43%		-0,67%		11,99%		31,14%		n.V.
			A0J4DP		Pictet-Biotech P		-0,56%		-1,66%		-2,93%		-1,63%		14,84%		11,86%		-2,63%		31,13%		108,99%
			A2H61X		Invesco Sustainable Allocat.Fd.C Acc EUR		-0,31%		-1,23%		-0,85%		5,82%		13,46%		14,77%		12,37%		31,10%		n.V.
			937539		Amundi Healthcare Stock A		-0,34%		-1,37%		-2,26%		1,50%		5,46%		-0,84%		4,40%		31,09%		85,90%
			A2AGZ5		SPDR MSCI World Utilities UE USD ETF		1,28%		0,81%		2,39%		3,49%		7,37%		-0,71%		11,86%		31,08%		n.V.
			HAFX19		MultiManagerTrust (MMT) Glob.Value B		0,10%		-2,84%		-0,06%		6,91%		7,81%		10,11%		25,02%		31,05%		56,02%
			A0D95Y		FondsSecure Systematik		-0,78%		-1,71%		0,03%		8,39%		12,67%		8,84%		-17,89%		31,04%		70,11%
			A2DVQA		Berenberg European Micro Cap R		-0,41%		0,81%		-0,20%		-3,12%		15,85%		-5,96%		-24,67%		31,02%		n.V.
			DWS2AG		DWS Invest ESG Qi LowVol World LD		0,10%		-0,69%		-0,70%		0,31%		4,61%		5,88%		12,47%		31,01%		n.V.
			A2ABGS		Global ESG Momentum Flex.All.R EUR		-0,20%		-1,01%		-0,43%		7,10%		11,43%		15,36%		17,82%		31,00%		n.V.
			A0MY01		Kirchröder Vermögensbildungsfonds 1 UI		-0,35%		-1,78%		0,09%		6,49%		12,85%		12,33%		9,69%		30,95%		69,10%
			A12BRG		S&H Substanzwerte P(a)		0,20%		-0,96%		3,23%		14,22%		15,74%		15,58%		24,63%		30,93%		n.V.
			A1JGUS		Robeco Asian Stars Eq.D EUR		0,62%		-2,35%		-0,91%		8,92%		3,89%		3,23%		0,25%		30,87%		93,87%
			A2PB1W		Carmignac PF Patrimoine Eu.AW Acc EUR		n.V.		0,37%		1,30%		5,36%		6,99%		5,31%		-3,24%		30,80%		n.V.
			A1W3P2		JPM-Global Balanced Fd.A(acc)USD H		-0,18%		-0,68%		0,68%		5,70%		9,71%		11,53%		11,88%		30,80%		111,51%
			A1JGBC		Albrech&Cie.-Alb.&Cie.Optiselect Fd.A		-0,74%		-1,71%		-1,35%		5,24%		9,85%		9,10%		1,65%		30,78%		59,96%
			A0EQ3V		NN(L)European High Dividend P Cap EUR		0,38%		-1,32%		-0,02%		3,57%		6,34%		2,97%		18,53%		30,77%		47,27%
			A1J8P9		IAMF - Checkpoint Klassik Fonds I		0,44%		0,82%		2,34%		7,28%		14,62%		16,10%		9,80%		30,76%		n.V.
			847122		NÜRNBERGER Euroland A		0,46%		-1,99%		-1,94%		8,82%		15,93%		8,46%		8,45%		30,72%		70,93%
			A2JF68		ACATIS AI BUZZ US Equities A		1,86%		1,82%		2,95%		10,15%		15,90%		17,53%		-28,05%		30,72%		n.V.
			A0YJMN		C-QUADRAT ARTS TR Flexible T		-0,12%		-1,70%		-0,51%		7,79%		11,88%		8,97%		9,71%		30,72%		37,58%
			982589		Franklin Mutual U.S.Value F.A EUR		-0,64%		-3,11%		-0,99%		4,56%		9,21%		14,35%		18,10%		30,65%		97,66%
			A0QYL0		Murphy&Spitz-Umweltfonds Deutschland A		-0,11%		-0,99%		-1,53%		0,80%		7,33%		-7,74%		-17,48%		30,65%		66,74%
			A2DL39		Guliver Demografie Invest R		-0,42%		0,45%		-0,60%		6,16%		10,70%		18,86%		2,97%		30,61%		n.V.
			A2PAZC		Barings I.F.plc-Barings Germ.Gr.F.B Acc		-0,56%		-1,12%		-0,96%		7,74%		16,45%		9,26%		10,72%		30,56%		n.V.
			A2N967		St.Inv.Asia Pacific Leaders F.I EUR		n.V.		-1,79%		-0,30%		4,78%		6,47%		6,82%		3,46%		30,56%		109,55%
			926161		Raiffeisen-MegaTrends-ESG-Aktien R A		-0,95%		-2,89%		-0,57%		6,47%		12,16%		6,82%		-10,55%		30,55%		106,36%
			DBX1SF		Xtrackers MSCI Eur.Financ.ESG Scr.UE 1C ETF		0,59%		-2,57%		-0,19%		9,83%		16,20%		20,58%		43,47%		30,55%		16,20%
			ETF960		Lyxor 1 STOXX Europ.600 ESG(DR)UE I ETF		0,16%		-0,08%		0,04%		6,66%		12,00%		9,15%		16,71%		30,55%		n.V.
			A2ABKH		UBS(Lux)E.S.-L.T.Th.(USD)P a.EUR H		-1,00%		-0,94%		-0,92%		3,32%		10,39%		12,58%		-3,98%		30,53%		n.V.
			796570		Vontobel Swiss Mid&Small Cap Equ.(CHF)B		0,11%		-0,29%		-3,34%		-0,72%		2,27%		-6,48%		-4,40%		30,52%		118,46%
			216769		Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)AT		0,14%		-0,38%		-1,22%		0,62%		4,35%		5,40%		5,44%		30,52%		68,35%
			A2DTF0		Franklin Lib.Q Gl.Div.UCITS ETF USD ETF		-0,32%		-0,92%		0,20%		5,51%		9,82%		9,20%		16,31%		30,50%		n.V.
			A14X2L		BSF Managed Index Pf.Growth A4 EUR		0,28%		-1,46%		-0,92%		5,54%		11,97%		12,37%		4,80%		30,47%		n.V.
			A0X9JR		Ninety One GSF-European Eq.F.A EUR		-0,33%		-1,50%		-0,52%		10,35%		16,16%		11,74%		10,68%		30,47%		82,29%
			A113WR		Jupiter Strategic Abs.Re.Bd.Fd.A		0,07%		1,84%		2,29%		2,49%		2,13%		6,63%		20,47%		30,47%		n.V.
			A14UAS		BSF Managed Index Pf.Growth A2 EUR		0,28%		-1,46%		-0,92%		5,53%		11,97%		12,36%		4,79%		30,46%		n.V.
			A0MNPQ		Schroder ISF Japanese Opp.A Acc JPY		0,43%		-1,67%		-0,82%		4,95%		9,87%		18,35%		12,47%		30,44%		121,94%
			A0Q50K		Squad Value B		0,04%		-0,77%		1,06%		3,27%		8,64%		4,30%		6,33%		30,44%		86,90%
			A2PD3V		Fondita 2000+ B		-0,97%		-1,77%		-1,18%		7,07%		17,60%		9,69%		-5,08%		30,39%		127,28%
			A0J4CC		Kathrein European Equity R T		-0,13%		-1,63%		-0,22%		6,20%		11,68%		11,89%		10,81%		30,38%		60,24%
			A12GLC		Nordea 1 Global Stable Equity F.AP EUR		-0,29%		-1,41%		-1,77%		0,74%		4,13%		3,30%		12,69%		30,37%		n.V.
			A0RAKA		Saphir Global - Best of Equity O		-1,00%		-2,21%		-0,60%		5,93%		8,89%		6,56%		5,26%		30,33%		84,00%
			A2N968		St.Inv.Asia Pacific Leaders F.I EUR		n.V.		-1,63%		-0,33%		4,88%		6,74%		6,74%		3,44%		30,30%		104,76%
			933484		ABD.St.S.I-Gl.Inno.Eq.A USD Acc		-0,25%		-1,01%		-0,49%		3,24%		15,82%		8,73%		-24,46%		30,29%		143,47%
			921694		H&A Small Cap Equity EMU A		-0,46%		-2,76%		-0,15%		5,45%		11,75%		2,58%		-4,09%		30,28%		93,71%
			A2AA9T		Pictet-Digital HP		0,31%		-2,02%		-0,74%		12,76%		29,99%		42,24%		-11,48%		30,26%		n.V.
			A0D8M3		JPM-Europe Strategic Div.Fd.A(acc)EUR		-0,29%		-0,91%		0,67%		7,99%		12,90%		12,46%		23,60%		30,26%		59,30%
			661617		Schroder ISF Swiss S&M Cap Eq.A Acc CHF		-0,92%		-1,72%		-3,40%		0,23%		6,02%		-6,41%		-4,53%		30,20%		113,67%
			989620		MFS Meridian-Eur.Re.Fd.A1 EUR		-0,02%		-1,59%		-2,14%		5,64%		9,67%		4,44%		8,52%		30,20%		83,31%
			ANTE1A		antea R		-0,26%		-0,62%		1,08%		5,03%		7,77%		8,20%		12,30%		30,19%		55,06%
			986703		GAMAX Junior A		-0,09%		-1,40%		-1,53%		6,86%		10,83%		9,57%		-0,28%		30,18%		110,96%
			633611		UBS ETF(LU)MSCI EMU UCITS ETF A ETF		-0,13%		-1,68%		-0,74%		9,17%		16,18%		9,27%		13,63%		30,14%		54,17%
			A2N692		Carmignac PF Patrimoine Eu.A Acc EUR		n.V.		0,38%		1,32%		5,42%		7,10%		5,54%		-2,66%		30,13%		n.V.
			972001		UBS(Lux)S.F.-Growth S.(USD)P a.USD		-0,55%		-1,22%		0,98%		6,00%		9,00%		14,51%		11,66%		30,13%		107,93%
			796569		Vontobel Swiss Mid&Small Cap Equ.(CHF)A		0,11%		-0,29%		-3,34%		-0,71%		2,13%		-6,61%		-4,61%		30,11%		114,93%
			847428		DWS German Equities Typ O		0,25%		-2,52%		-1,91%		6,94%		14,14%		7,55%		3,71%		30,09%		73,96%
			A2DXW9		Fundsolution-alphatrend Fund		-0,57%		-0,48%		-0,69%		0,94%		8,64%		5,53%		12,82%		30,08%		n.V.
			972878		Nestor Europa Fonds B		-0,06%		-2,88%		-1,28%		3,05%		16,42%		2,07%		-7,55%		30,06%		81,52%
			A0Q73P		Franklin Japan F.N USD		-1,44%		-1,41%		-1,12%		9,67%		15,66%		18,83%		13,04%		30,02%		83,67%
			A1T756		WI Global Challenges Index-Fonds P		-0,71%		-2,70%		-4,63%		-3,46%		7,21%		5,14%		-1,21%		30,00%		132,22%
			676779		BFI Dynamic CHF R		0,18%		-0,83%		-1,71%		1,64%		5,12%		5,85%		11,44%		29,98%		75,11%
			A1C4DP		CT Welt Portfolio AMI PT		-0,34%		-1,73%		0,31%		7,00%		12,18%		9,46%		0,87%		29,88%		65,91%
			A0HMF2		ABD.St.S.I-Gl.Inno.Eq.A GBP Acc		-0,40%		-2,50%		-0,73%		3,13%		15,57%		8,54%		-24,74%		29,87%		143,13%
			A0RPSD		Invesco Mkt.p.ST.Europe600 Op.Ret.UE A ETF		0,32%		-0,54%		3,98%		12,49%		17,24%		15,60%		-5,71%		29,85%		48,03%
			A0MWCV		BL-Equities Dividend A		0,13%		-1,09%		-2,24%		2,56%		7,08%		3,12%		12,83%		29,84%		61,89%
			A0JMVM		Amundi Ethik Fonds Evolution A		-0,36%		-1,86%		-0,71%		2,57%		7,31%		6,03%		3,55%		29,77%		69,38%
			A0Q2N9		Candriam Equities L Eur.Innov.C EUR Acc		-0,97%		-2,36%		-3,87%		2,19%		13,43%		-1,47%		-6,89%		29,76%		118,93%
			978945		AXA Chance Invest A		-0,35%		-1,69%		-0,48%		5,06%		10,52%		12,36%		5,42%		29,71%		91,46%
			A1C4YR		Tocqueville Gold P		n.V.		2,70%		11,34%		17,79%		21,52%		-1,86%		-7,88%		29,71%		21,95%
			A0J21Y		Fidelity Fd.-Gl.Them.Opp.Fd.A Acc USD		-0,46%		-0,93%		-0,24%		7,99%		12,55%		11,92%		4,28%		29,70%		110,07%
			975774		UniEuroAktien		-0,38%		-2,22%		-1,26%		8,10%		12,63%		5,67%		8,68%		29,69%		65,14%
			973269		Fidelity Fd.-Gl.Them.Opp.Fd.A Dis USD		-0,43%		-0,91%		-0,24%		8,02%		12,56%		11,93%		4,27%		29,68%		110,09%
			A1C0BH		Invesco Gold & Special M.Fd.A Acc EUR H		0,50%		-0,25%		10,14%		19,29%		13,88%		-3,60%		-19,76%		29,68%		-9,66%
			A1CXGS		HSBC MSCI Japan ETF ETF		-1,33%		-2,16%		-0,78%		4,97%		12,48%		19,48%		9,05%		29,63%		98,71%
			A0DQQN		JPM-India Fd.A(acc)USD		n.V.		-0,46%		1,99%		3,49%		7,87%		20,15%		37,49%		29,63%		120,19%
			974541		JPM-India Fd.A(dist)USD		n.V.		-0,46%		1,98%		3,48%		7,89%		20,17%		37,53%		29,62%		116,56%
			811427		Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)AA		0,14%		-0,38%		-1,22%		0,62%		4,35%		5,27%		5,01%		29,61%		61,47%
			973746		Schroder ISF US Smaller Comp.B Dis USD		-1,37%		-1,53%		-1,63%		3,05%		11,08%		8,10%		2,26%		29,61%		116,49%
			986729		MSIF US Growth A USD		1,12%		-2,78%		-2,57%		9,33%		16,78%		28,17%		-39,44%		29,60%		242,61%
			A0Q7Y1		MSIF US Growth AX USD		1,12%		-2,78%		-2,57%		9,33%		16,78%		28,17%		-39,44%		29,60%		n.V.
			964907		Craton Capital Precious Metal Fund A		1,38%		-0,12%		13,27%		24,40%		13,00%		-10,59%		-30,69%		29,57%		33,05%
			A0J21X		Fidelity Fd.-Gl.Them.Opp.Fd.A Acc EUR		-0,57%		-2,08%		-0,34%		7,77%		12,76%		11,19%		4,15%		29,56%		109,88%
			A1W9A2		ProfitlichSchmidlin Fonds UI R		-0,13%		-1,32%		-0,24%		3,04%		11,36%		13,15%		11,24%		29,56%		58,69%
			986392		Fidelity Fd.-Gl.Them.Opp.Fd.A Dis EUR		-0,56%		-2,10%		-0,34%		7,76%		12,75%		11,18%		4,17%		29,55%		109,67%
			986715		MSIF Sust.Asia Equity Fd.A USD		0,38%		-1,28%		1,94%		11,68%		8,12%		11,41%		-2,65%		29,55%		81,04%
			A0MMD8		DNCA Invest-Value Europe A EUR		0,22%		-1,54%		1,65%		8,06%		14,27%		11,61%		25,28%		29,54%		54,79%
			A116UQ		EuroSwitch Substantial Markets H		-0,24%		-0,46%		1,41%		6,61%		9,30%		9,35%		12,68%		29,53%		n.V.
			663275		Franklin Japan F.N EUR		-1,81%		-2,69%		-1,43%		9,37%		15,35%		17,86%		12,44%		29,52%		82,45%
			A0MNA1		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR H		-0,28%		-2,66%		-2,29%		5,46%		10,94%		-0,77%		-20,93%		29,51%		59,98%
			A0KFFU		CH Global		-1,03%		-1,89%		-2,94%		4,87%		13,19%		28,06%		-11,71%		29,49%		55,40%
			A1W37R		Allianz Gl.Small Cap Eq.AT EUR H2		-0,51%		-3,02%		-2,86%		5,84%		14,24%		12,19%		-9,05%		29,48%		62,74%
			794361		UBS ETF(LU)MSCI Japan UE A ETF		-1,27%		-2,77%		-1,06%		4,39%		12,33%		18,82%		8,89%		29,44%		97,89%
			A2JH39		Black Ferryman World Basic Fund AR		0,95%		1,37%		0,67%		11,70%		17,97%		27,46%		2,95%		29,42%		n.V.
			A0CATQ		Robeco Sust.European Stars Eq.D EUR		-0,23%		-1,76%		-2,05%		4,56%		10,33%		7,15%		16,79%		29,39%		77,17%
			DWS2XX		DWS ESG Dynamic Opportunities LD		-0,14%		-0,55%		0,38%		3,86%		8,85%		7,60%		6,48%		29,38%		n.V.
			A1J0N1		Carmignac Emergents A EUR Y dis		0,34%		-3,85%		0,03%		8,75%		5,10%		6,58%		-18,37%		29,36%		60,45%
			847451		AriDeka CF		-0,32%		-0,70%		-0,30%		5,46%		11,15%		8,26%		14,18%		29,36%		48,12%
			A0MKS3		AXA WF-Fram.Longevity Economy A Cap EUR		-0,44%		-1,99%		-1,86%		2,99%		10,04%		1,73%		2,50%		29,32%		107,13%
			LYX0FW		Lyxor Bund Daily(-2x)Inverse UE A. ETF		-0,37%		0,75%		0,75%		4,28%		-3,92%		3,30%		46,72%		29,30%		-27,47%
			DK1CJQ		DekaStruktur: 5 ChancePlus		-0,46%		-1,78%		-0,48%		6,56%		8,87%		7,82%		3,50%		29,28%		93,42%
			A0MJYM		AXA WF-Fram.Longevity Economy A Cap USD		-0,40%		-1,04%		-1,84%		3,23%		9,94%		2,32%		2,54%		29,28%		107,84%
			A1W51Z		Dimensional Fd.Plc World All.60/40 EUR		-0,46%		-1,55%		n.V.		4,65%		7,90%		10,56%		10,32%		29,25%		n.V.
			A1J0UC		LGT Sustainable Quality Eq.F.H B EUR		-0,21%		-2,81%		-4,38%		0,95%		8,83%		1,17%		-8,70%		29,22%		87,19%
			987045		Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)AT		0,16%		-1,19%		-1,43%		3,14%		7,06%		9,06%		10,22%		29,21%		84,61%
			848186		Allianz Biotechnologie A		-0,63%		-2,44%		-3,42%		-8,29%		0,91%		0,49%		-4,00%		29,18%		98,46%
			A0RKXE		P & S Renditefonds T		0,38%		-3,10%		4,78%		8,84%		5,85%		-6,23%		2,10%		29,14%		56,57%
			A1W3XS		Franklin Biotechnology Disc. F.A-H1 CHF		-0,44%		-4,44%		-8,16%		-2,59%		14,41%		11,96%		-5,89%		29,09%		72,74%
			A2AQJ1		WWK Select Balance dynamisch B		-0,48%		-1,35%		0,27%		6,18%		10,85%		13,96%		7,74%		29,06%		n.V.
			A1JV4Y		BFI(Lux)-BFI Systematic Dynamic CHF R		-0,12%		0,34%		-0,83%		-0,38%		1,40%		5,01%		8,65%		29,05%		39,50%
			988728		DWS Concept ARTS Dynamic		-0,61%		-1,07%		-0,02%		7,48%		12,25%		10,70%		7,37%		29,05%		34,06%
			A2AEBU		Dr.Peterreins Global Strategy Fonds R A		-0,47%		-1,40%		-0,35%		5,15%		10,42%		10,27%		7,55%		28,97%		n.V.
			A1W6LP		CS I.P.(Lux)Gl.Conv.Bd.F.B USD		-0,64%		0,52%		1,78%		4,31%		4,98%		10,53%		12,84%		28,95%		n.V.
			DBX0GJ		Xtrackers MSCI EMU UE 1D ETF		-0,14%		-1,67%		-0,76%		9,03%		16,01%		9,08%		11,46%		28,92%		57,88%
			A2JLE7		Invesco UK Eq.Fd.A ADis GBP		0,23%		-0,87%		1,71%		4,75%		3,58%		2,91%		31,89%		28,92%		32,08%
			515237		DWS Europe Dynamic		0,42%		-1,40%		-1,34%		6,87%		9,83%		5,17%		-1,21%		28,88%		52,39%
			724771		Vontobel European Eq.B		0,02%		-1,14%		-3,85%		3,11%		8,02%		1,37%		2,99%		28,86%		68,20%
			A0BL7N		VCH Expert Natural Resources B		0,72%		-1,03%		9,74%		15,73%		2,04%		-2,27%		8,31%		28,84%		13,83%
			A0NFBG		MSIF Global Brands AH EUR		0,19%		-1,82%		-4,76%		-0,76%		7,41%		4,24%		-0,79%		28,80%		86,20%
			A0MY0T		Metzler Argentum Performance Navig.		0,11%		-2,06%		-0,99%		7,50%		11,25%		11,30%		-12,87%		28,78%		46,99%
			A0LF7Y		Pro Strategy Fund B		-0,21%		-0,46%		0,11%		1,69%		3,77%		5,05%		13,38%		28,78%		58,57%
			978053		LBBW FondsPortfolio Wachstum		-0,33%		-1,30%		-0,32%		5,39%		8,99%		12,15%		5,66%		28,76%		48,46%
			A2JGVF		ABD.St.S.I-Fr.M.Bd.Fd.A USD Acc		0,56%		1,35%		4,76%		8,93%		17,70%		30,00%		18,71%		28,73%		n.V.
			A0RL4E		Vontobel Fd.-Commodity H EUR		-0,36%		-0,17%		4,03%		13,76%		6,93%		1,22%		22,35%		28,69%		-24,14%
			986393		Fidelity Funds-Sust.Jap.Eq.Fd.A Dis EUR		-0,98%		-2,42%		-1,46%		3,06%		9,78%		7,45%		-1,46%		28,66%		100,00%
			A0H0PH		AL Trust Chance		-0,48%		-1,57%		-1,05%		6,35%		12,72%		12,05%		7,30%		28,65%		70,73%
			164325		DJE - Dividende & Substanz P EUR		-0,55%		-1,91%		-0,94%		6,66%		7,01%		7,36%		5,82%		28,62%		88,06%
			A0LGCU		LBBW Alpha Dynamic		-0,34%		-1,48%		-1,89%		8,33%		13,67%		2,58%		11,66%		28,60%		59,18%
			A14UWW		apano Global Systematik R		-0,22%		-1,72%		-1,04%		5,46%		11,84%		9,55%		2,10%		28,59%		n.V.
			791695		Sauren Global Stable Growth A		-0,62%		-1,53%		0,69%		5,59%		9,68%		8,93%		3,21%		28,57%		62,88%
			532103		Monega Germany		0,07%		-1,82%		-1,04%		7,73%		13,36%		8,59%		5,73%		28,51%		49,85%
			A1J67L		K&S Flex		-0,36%		-1,41%		-0,79%		3,28%		7,64%		7,48%		-1,18%		28,50%		26,86%
			973284		Fidelity Funds-Sust.Jap.Eq.Fd.A Dis JPY		-1,21%		-2,34%		-1,73%		2,72%		8,99%		7,24%		-1,51%		28,43%		100,04%
			588442		Janus H.US Small-Mid Cap Value Fd.A2 H		-0,89%		-3,37%		-2,18%		6,38%		15,66%		14,33%		3,23%		28,41%		58,99%
			A0H08U		LOYS Global MH B EUR		0,48%		0,66%		5,61%		7,11%		10,32%		12,27%		17,87%		28,34%		95,09%
			A0DN98		Franklin Mutual U.S.Value F.A USD		-0,19%		-2,72%		-0,64%		4,85%		9,49%		15,24%		18,55%		28,32%		92,08%
			A0J21Z		Fidelity Funds-Sust.Jap.Eq.Fd.A Acc EUR		-1,39%		-2,82%		-1,61%		2,98%		9,34%		7,08%		-1,54%		28,31%		99,70%
			A0Q6P2		Pictet-Timber HP		0,53%		-3,88%		-3,22%		0,52%		9,87%		5,27%		-15,85%		28,30%		36,28%
			A1WZ0U		CT Welt Portfolio AMI GG		-0,35%		-1,72%		0,14%		6,80%		11,95%		9,17%		n.V.		28,28%		n.V.
			979975		HANSAdynamic A		-0,57%		-1,89%		-0,54%		5,73%		10,02%		8,56%		5,00%		28,28%		74,50%
			A0DQH5		JPM-Europe Strat.Value Fd.A(acc)EUR		-0,19%		-0,90%		2,29%		8,41%		10,99%		12,78%		27,88%		28,27%		63,12%
			DK1A31		DekaLux-GlobalResources TF		-0,29%		-1,77%		7,73%		14,44%		7,57%		6,13%		32,52%		28,26%		34,36%
			A0NFHK		C-QUADRAT ARTS TR Dynamic VA		-0,35%		-1,62%		-0,73%		7,48%		11,06%		9,18%		6,61%		28,22%		40,76%
			A2H61V		Invesco Sustainable Allocat.Fd.A Acc EUR		-0,32%		-1,26%		-0,87%		5,64%		13,07%		14,21%		10,88%		28,22%		n.V.
			DK1A30		DekaLux-GlobalResources CF		-0,28%		-1,76%		7,80%		14,67%		7,96%		6,09%		32,66%		28,21%		34,99%
			847106		Allianz Adiverba A		-0,09%		-2,62%		-0,70%		8,01%		14,10%		17,87%		16,39%		28,21%		95,01%
			848820		UBS (D) Special I Deutschland		-0,08%		-2,62%		-1,04%		4,76%		11,93%		8,35%		10,66%		28,21%		62,38%
			621727		GIS Central & Eastern European Equity DX		0,95%		-1,75%		2,77%		8,45%		13,58%		30,34%		45,87%		28,19%		32,07%
			ETFL30		Deka MSCI Japan U.ETF ETF		-1,26%		-2,76%		-1,08%		5,11%		12,20%		18,06%		8,09%		28,19%		95,85%
			A0JK6P		Capital Group J.Eq.(LUX)B USD		-1,30%		-2,13%		-2,16%		1,84%		9,75%		8,58%		-0,88%		28,19%		105,56%
			A2AEUH		SICAV Echiquier-Echiq.QME		-1,13%		-1,30%		1,04%		7,18%		4,16%		11,36%		11,52%		28,19%		n.V.
			A0MNNL		Franklin Mutual Gl.Discov. F.A-H2 EUR H		-0,28%		-3,47%		-1,85%		2,34%		7,89%		10,20%		15,88%		28,18%		45,07%
			593117		ME Fonds - PERGAMON A		-0,32%		-1,21%		-0,06%		8,59%		15,82%		14,86%		1,26%		28,18%		10,76%
			A0M0Y2		Dr. Peterreins Total Return I Fonds T		-0,48%		-1,10%		-0,08%		4,58%		9,60%		10,66%		7,17%		28,16%		41,76%
			A0PGWE		Fidelity Fd.European Div.Fd.A Dis EUR		0,21%		-0,99%		-0,73%		1,93%		7,66%		9,14%		15,73%		28,16%		51,36%
			A0YJME		Aramea Aktien Select R		-0,19%		-1,84%		-0,43%		12,19%		16,61%		8,12%		5,29%		28,14%		33,18%
			551449		DWS Invest Europ.Eq.High Conv.LD EUR		0,52%		-0,48%		-0,64%		8,35%		9,90%		7,65%		7,29%		28,13%		55,70%
			A2ARXA		WisdomTree Europe SmallC.Div.U.E.EUR Acc ETF		-0,21%		-2,28%		0,32%		4,83%		12,59%		3,91%		3,68%		28,11%		n.V.
			976989		DWS Vorsorge AS (Flex)		-0,09%		-1,44%		-1,37%		3,86%		7,70%		8,24%		10,32%		28,08%		63,23%
			A0LF04		Fidelity Fd.Iberia Fd.A Acc EUR		0,37%		-1,14%		-1,23%		3,23%		19,41%		21,89%		21,41%		28,07%		42,15%
			A0MMMT		IAMF-LONG TERM WORLD STRATEGY PORTFOLIO		-0,40%		-1,32%		0,13%		6,55%		11,97%		15,33%		11,22%		28,06%		58,08%
			DK1A3Y		DekaLux-BioTech CF		-1,01%		-3,27%		-4,02%		-5,13%		3,15%		-3,00%		-7,61%		28,01%		108,07%
			972597		CS (Lux)PF Growth CHF B		0,16%		-1,15%		-1,43%		2,38%		6,22%		6,98%		6,57%		28,01%		65,47%
			263530		iShares STOXX Europe 600 UCITS ETF (DE) ETF		0,06%		-1,47%		-0,88%		7,08%		11,27%		6,92%		12,72%		28,01%		47,22%
			A0Q5A1		Swiss Life Index F.(LUX) Dynamic R EUR		-0,02%		-1,30%		-0,74%		6,39%		11,82%		10,43%		9,73%		27,99%		61,53%
			A1T8FU		Vanguard FTSE Japan UE USD Dis ETF		-1,29%		-2,07%		-0,59%		5,72%		12,00%		18,44%		7,99%		27,96%		99,28%
			A0JK6U		Capital Group J.Eq.(LUX)Bd USD		-1,31%		-2,16%		-2,20%		1,84%		9,70%		8,56%		-1,12%		27,96%		105,03%
			724739		Vontobel European Eq.A		0,02%		-1,14%		-3,85%		3,11%		7,85%		1,21%		2,83%		27,95%		61,90%
			A0F5G9		C-QUADRAT ARTS Total Return Global-AMI		-0,14%		-1,56%		0,01%		7,71%		11,60%		9,13%		6,47%		27,92%		36,38%
			A0BLVU		DekaStruktur: 4 ChancePlus		-0,45%		-1,76%		-0,46%		6,53%		8,89%		7,66%		2,76%		27,89%		89,19%
			A1CS4A		ABD.St.S.I-Gl.Inno.Eq.S USD Acc		-0,29%		-1,02%		-0,51%		3,23%		15,70%		8,54%		-24,83%		27,88%		139,40%
			933745		DekaStruktur: 2 ChancePlus		-0,46%		-1,76%		-0,47%		6,53%		8,93%		7,76%		2,88%		27,88%		89,26%
			976988		DWS Vorsorge AS (Dynamik)		-0,09%		-1,43%		-1,37%		3,87%		7,69%		8,27%		10,31%		27,87%		61,24%
			A116US		EuroSwitch World Profile StarLux H		-0,78%		-3,85%		-1,01%		10,43%		10,84%		7,51%		-5,34%		27,87%		n.V.
			A2PAZD		Barings I.F.plc-Barings Germ.Gr.F.B Inc		-0,54%		-1,07%		-0,98%		7,80%		16,54%		9,29%		10,49%		27,86%		n.V.
			986251		Schroder ISF Italian Eq.B Dis EUR		-0,64%		-1,80%		-1,27%		5,76%		8,91%		3,40%		10,38%		27,84%		27,32%
			554004		DekaStruktur: 3 ChancePlus		-0,46%		-1,77%		-0,47%		6,53%		8,72%		7,50%		2,75%		27,82%		89,03%
			A115AT		DNCA Invest-Evolutif AD EUR		-0,26%		-1,57%		-1,32%		10,53%		16,93%		15,85%		14,90%		27,81%		n.V.
			A2DRG5		iShares MSCI W.Q.Dividend U.E.USD D ETF		-0,62%		-0,98%		-0,98%		4,51%		8,41%		9,50%		19,71%		27,80%		n.V.
			A0YEDM		iShares Core FTSE 100 U.E.GBP A ETF		0,40%		-1,13%		1,89%		7,23%		5,88%		7,10%		26,74%		27,78%		66,25%
			A2PBLF		Amundi I.S.Prime Eur.UE DR EUR ETF		0,07%		-1,47%		-0,88%		7,72%		8,76%		7,06%		14,11%		27,78%		n.V.
			786623		Fidelity Fd.European Dyn.Gr.Fd.E Acc EUR		-0,44%		-1,73%		-4,03%		2,69%		9,28%		3,55%		0,87%		27,77%		111,10%
			A0J22C		Fidelity Fd.Ta.2035(Euro)Fd.A Acc EUR		-0,54%		-1,74%		0,06%		6,90%		11,16%		13,14%		7,32%		27,77%		94,09%
			A0JK6L		Capital Group J.Eq.(LUX)B EUR		-1,73%		-3,50%		-2,48%		1,60%		9,48%		7,76%		-1,26%		27,76%		104,71%
			532030		ACATIS Asia Pacific Plus Fonds		-0,33%		-1,79%		0,95%		4,89%		12,91%		17,77%		23,24%		27,75%		79,13%
			A1JQ1G		Invesco Pan Europ.Focus Eq.A Dis EUR		0,25%		-1,14%		0,11%		1,50%		6,36%		1,98%		16,63%		27,74%		54,97%
			A1KCWT		BNY Mellon Gl.EM A EUR Inc		n.V.		-2,27%		-1,53%		7,50%		4,88%		3,20%		-16,77%		27,72%		48,28%
			DWS1U9		DWS Top Dividende LC		-0,14%		-0,93%		1,17%		5,03%		5,98%		4,68%		18,79%		27,72%		n.V.
			A1JS2H		Global Evo.Fd.Frontier Mkt.R USD		0,38%		1,50%		4,89%		9,41%		10,82%		17,62%		24,67%		27,71%		99,41%
			A0X97P		UBS ETF MSCI Europe A ETF		0,04%		-1,39%		-0,89%		6,81%		11,19%		6,88%		14,74%		27,69%		44,20%
			A0MPJ0		BNPP F.Japan Small Cap C.		-0,32%		-1,57%		-0,28%		6,61%		10,78%		15,52%		1,21%		27,69%		n.V.
			A0YEGM		ODDO BHF Génération CR-EUR		-1,02%		-1,56%		-1,44%		9,00%		18,56%		9,52%		10,49%		27,67%		80,33%
			DBX0NF		Xtrackers FTSE 100 UE 1C ETF		0,48%		-1,13%		1,93%		7,27%		5,91%		7,14%		26,74%		27,67%		65,97%
			A0J22A		Fidelity Fd.Ta.2035(Euro)Fd.A Dis EUR		-0,55%		-1,75%		0,04%		6,90%		11,13%		13,03%		7,20%		27,63%		93,54%
			A114GM		BSF Global Long/Short Equ.F.A2 USD		-0,10%		1,35%		4,60%		9,67%		12,52%		20,92%		31,56%		27,62%		n.V.
			A1J4V0		BL-European Small & Mid Caps B EUR		-0,06%		-1,85%		-3,28%		4,61%		13,32%		-1,36%		-3,18%		27,57%		79,61%
			A2JLA5		Invesco Pacific Eq.Fd.C AD USD		0,23%		-2,38%		-0,71%		5,80%		5,04%		9,05%		2,48%		27,57%		110,90%
			A2H9QZ		Amundi I.S.I.MSCI Eur.UE DR EUR ETF		0,05%		-1,42%		-0,94%		7,24%		8,57%		6,61%		14,48%		27,54%		n.V.
			DWS0PD		Weltportfolio Dynamik LC		-0,46%		-0,66%		1,64%		3,99%		8,94%		13,33%		16,72%		27,54%		78,55%
			A0ESBK		MFS Meridian-Gl.Total Re.Fd.A1 USD		0,24%		0,07%		0,24%		3,92%		7,66%		7,51%		10,34%		27,53%		81,48%
			A12CCJ		Invesco Markets p.Nasdaq Biotech UE A ETF		-0,60%		-1,88%		-3,96%		-4,84%		3,05%		-0,29%		-3,08%		27,52%		n.V.
			A1CY17		HSBC MSCI Europe ETF ETF		0,06%		-1,38%		-0,93%		6,54%		10,89%		6,67%		14,46%		27,52%		48,18%
			A0MYEG		s+h Globale Märkte		-1,06%		-1,96%		0,29%		5,85%		9,98%		8,94%		2,69%		27,51%		64,22%
			976330		RWS-Aktienfonds Nachhaltig		-0,30%		-1,36%		-0,78%		4,72%		10,03%		14,26%		5,62%		27,50%		52,06%
			A14Q7A		UI Petrus Adv.Special Situations Fd.U.R		-1,34%		-0,70%		0,37%		3,76%		9,40%		15,48%		10,16%		27,49%		n.V.
			A1XDPD		GIS Euro Equity DX		-1,49%		-1,38%		-0,73%		7,31%		13,56%		9,56%		13,76%		27,49%		41,99%
			933849		J.Henderson US Venture F.A2		-0,66%		-1,29%		-0,62%		5,25%		12,42%		10,84%		-5,03%		27,47%		152,69%
			937835		BNP Paribas Sustainable Eur.Div.C.		0,08%		-1,16%		-1,52%		7,27%		12,02%		9,57%		21,80%		27,45%		41,96%
			A2JRB5		M&G(Lux)Global Dividend Fd.A Dis EUR		-0,76%		-2,88%		-0,08%		5,54%		9,96%		5,04%		13,57%		27,45%		64,66%
			630949		UniValueFonds: Europa -net- A		0,53%		-1,67%		1,01%		5,32%		7,61%		5,90%		15,07%		27,44%		35,85%
			630948		UniValueFonds: Europa A		0,53%		-1,65%		1,05%		5,43%		7,45%		5,94%		15,41%		27,44%		36,95%
			A2JLA3		Invesco Pacific Eq.Fd.A AD USD		0,22%		-2,40%		-0,77%		6,24%		5,32%		9,01%		2,46%		27,42%		110,78%
			A2AR9B		SQUAD Aguja Opportunities R		0,17%		-1,62%		-1,47%		0,81%		2,80%		-2,12%		-20,31%		27,38%		n.V.
			A1W162		Fidelity Fd.America Fd.A Acc EUR H		-0,21%		-2,45%		-0,88%		4,71%		8,15%		12,75%		9,96%		27,33%		n.V.
			978984		Allianz Wachstum Euroland A		0,71%		-1,54%		-2,89%		12,14%		21,92%		5,98%		-5,91%		27,32%		85,99%
			120205		HSBC GIF - Euroland Value AD EUR		0,45%		-1,47%		0,45%		7,22%		12,54%		11,84%		18,57%		27,31%		51,37%
			803797		Mediolanum Counter Cyclical Equity LA		-0,29%		-1,00%		-2,40%		1,17%		4,55%		5,34%		9,18%		27,31%		69,95%
			A1XDKP		Capital Group Glo.Alloc.(LUX)B EUR		-0,42%		-1,14%		-0,16%		3,58%		8,15%		7,12%		8,96%		27,25%		n.V.
			A0KDNE		AGIF-Allianz Euroland Equity Growth AT		-1,00%		-1,49%		-3,14%		9,90%		21,67%		5,86%		-6,20%		27,25%		86,71%
			A0MZWQ		iShares Core MSCI Eur.UE EUR D ETF		0,03%		-1,39%		-0,89%		6,97%		10,89%		6,57%		14,31%		27,25%		49,33%
			A0ER4J		iMGP Japan Opportunities C JPY PR		0,62%		-1,46%		-2,55%		1,40%		8,82%		17,33%		14,92%		27,24%		124,84%
			973264		Fidelity Fd.Iberia Fd.A Dis EUR		0,36%		-1,13%		-1,23%		3,23%		19,39%		21,46%		21,02%		27,23%		38,74%
			A2AKK6		WWK Select Top Ten A		-0,52%		-1,67%		-1,67%		5,38%		10,09%		10,89%		0,73%		27,23%		n.V.
			A0Q6JK		HB Fonds Rendite Global Plus P		-0,27%		-0,78%		0,58%		4,84%		7,42%		9,96%		9,65%		27,22%		45,93%
			DBX0P1		Xtrackers MSCI Eu.UE 1D ETF		0,24%		-0,06%		-0,10%		5,54%		11,33%		7,78%		14,45%		27,22%		n.V.
			632034		WWK Select Top Ten B		-0,54%		-1,66%		-1,66%		5,41%		10,10%		10,90%		0,71%		27,22%		96,99%
			A0REJT		Amundi ETF MSCI Spain U.ETF EUR ETF		1,03%		-1,27%		1,19%		8,53%		16,07%		16,54%		37,75%		27,19%		36,62%
			A2ASDP		Bellevue F.(L)-B.He.Strategy B EUR		-0,94%		-1,01%		-0,62%		-0,12%		0,76%		-0,26%		-4,63%		27,17%		n.V.
			986356		BL-Global 75 B		0,09%		0,47%		2,13%		5,25%		6,30%		4,72%		8,42%		27,16%		72,62%
			A1J2RS		Sprott-Alpina Gold Equity UCITS Fund A		-0,08%		-0,51%		7,89%		13,22%		8,46%		-11,23%		-12,05%		27,14%		20,52%
			A2ASDK		Bellevue F.(L)-B.He.Strategy B USD		-0,72%		-0,97%		-0,64%		-0,39%		0,60%		0,14%		-4,63%		27,14%		n.V.
			A0MKQK		La Française Systematic ETF Portf.Gl.		-0,72%		-2,39%		-1,48%		6,05%		10,17%		13,77%		8,27%		27,11%		96,62%
			A112PN		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR H		-0,37%		-2,86%		-3,55%		5,43%		14,77%		12,40%		-4,56%		27,10%		n.V.
			A1JTXM		Fidelity Fd.Asian Sm.Co.Fd.A Dis USD		0,03%		-0,82%		1,80%		6,31%		5,03%		7,16%		15,62%		27,10%		103,74%
			A0DP1C		Amundi Fds.Latin American Eq.I USD		0,25%		-4,34%		-2,66%		-0,31%		9,11%		23,22%		41,97%		27,05%		41,84%
			A1JTXS		Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR		-0,12%		-1,99%		1,69%		6,06%		5,20%		6,33%		15,58%		26,98%		103,05%
			A0ESBL		MFS Meridian-Gl.Total Re.Fd.A1 EUR		-0,23%		-1,35%		-0,12%		3,64%		7,42%		6,58%		10,01%		26,97%		80,35%
			ETFL28		Deka MSCI Europe U.ETF ETF		0,06%		-1,40%		-0,88%		7,09%		11,10%		6,76%		14,41%		26,95%		47,56%
			A1J783		iShares Edge MSCI Eur.M.V.U.E.EUR A ETF		0,05%		-0,60%		-1,13%		1,63%		6,15%		3,08%		13,74%		26,95%		85,98%
			972515		CS (Lux)PF Fd.Balanced USD B		-0,02%		-0,51%		0,50%		4,46%		7,76%		10,97%		10,24%		26,87%		76,06%
			A1JH10		Ossiam Europe ESG Machine Learning UE 1C ETF		0,06%		-0,99%		-0,29%		2,61%		8,63%		3,48%		9,37%		26,87%		n.V.
			A1H67A		Allianz Gl.Metals and Mining A EUR		0,78%		-0,64%		10,55%		16,98%		6,45%		-6,30%		3,37%		26,86%		22,33%
			A0YEDT		iShares MSCI UK U.E.GBP A ETF		0,38%		-1,13%		1,83%		6,99%		5,60%		6,77%		29,58%		26,85%		60,73%
			930921		Sauren Global Opportunities A		-0,72%		-1,87%		2,28%		7,91%		10,59%		7,26%		-3,50%		26,84%		77,47%
			A2JBVS		SOLVECON Global Opportunities Fund A		-0,12%		-0,84%		0,29%		5,23%		6,88%		7,88%		7,19%		26,83%		n.V.
			847171		AL Trust Global Invest		-0,64%		-2,19%		-1,13%		6,41%		10,31%		12,26%		-1,98%		26,80%		91,36%
			A0MUQ0		RBV - VV UI R		-0,21%		-1,83%		0,37%		5,47%		10,87%		8,62%		6,21%		26,78%		53,27%
			A1J2R2		Carmignac PF Flexible Bd.A USD Acc H		-0,12%		2,23%		3,36%		4,93%		8,38%		11,31%		14,78%		26,75%		65,45%
			A2DJEV		Long Term Inv.Fd.(SIA)-Classic EUR D		n.V.		0,02%		3,84%		3,62%		5,00%		7,45%		22,16%		26,75%		n.V.
			A1T8VE		BNPP F.Eu.Growth C.		-0,53%		-1,92%		-2,87%		7,15%		11,47%		1,97%		4,69%		26,72%		54,05%
			564968		SQUAD Green - Balance R		0,03%		-2,44%		-1,31%		0,73%		8,26%		1,06%		-4,98%		26,72%		67,87%
			A0Q30C		Franklin MENA F.A-H1 EUR H		-0,58%		-2,64%		-2,82%		-1,52%		9,53%		12,15%		22,22%		26,72%		19,95%
			213706		Schroder ISF Eur.Value A Acc EUR		-0,22%		-2,45%		3,35%		5,83%		6,17%		1,36%		25,17%		26,70%		60,14%
			972546		BNPP F.Japan Eq.C.		-0,82%		-2,34%		-1,85%		3,44%		9,98%		13,76%		5,19%		26,69%		57,94%
			A119A4		Allianz Dyn.M.A.Str.SRI 50 AT EUR		-0,17%		-1,50%		-0,17%		4,24%		9,94%		12,62%		7,94%		26,65%		n.V.
			938952		Pictet-Biotech R		-0,45%		-0,63%		-2,90%		-1,49%		14,71%		11,62%		-4,56%		26,65%		95,43%
			921192		Swiss Life F.(LUX) Portf.GL.Gro.R CHF		0,02%		-0,77%		-1,83%		0,83%		5,49%		6,32%		9,99%		26,65%		63,84%
			847509		Allianz Rohstofffonds A		n.V.		-1,92%		10,34%		12,82%		6,49%		-5,87%		3,61%		26,64%		21,99%
			A0LA5Y		J.Henderson H.Pan European A.Re.F.A1		-0,78%		-1,59%		1,37%		7,81%		10,99%		8,30%		7,99%		26,58%		30,90%
			921702		G Komfort Dynamik Europa		-0,13%		-1,36%		-0,84%		8,06%		12,21%		9,19%		9,67%		26,58%		47,70%
			A0J4TG		SEB Asset Selection Fund C		1,00%		1,00%		3,55%		11,70%		5,17%		10,96%		18,67%		26,57%		42,40%
			984847		JRS International Universal Fonds		-0,54%		-1,29%		-1,98%		6,01%		12,69%		14,94%		5,07%		26,57%		36,54%
			A0M5A2		ABD.St.S.I-Sel.Euro HY.Bd.A USD Acc		-0,29%		1,29%		0,39%		2,34%		6,93%		12,33%		18,49%		26,56%		96,77%
			986855		BL-Global 75 A		0,10%		0,47%		2,15%		5,28%		6,33%		4,73%		8,01%		26,52%		66,49%
			A2QBUL		RobecoSAM Smart Materials Eq.D EUR		-0,89%		-3,40%		-1,29%		5,44%		6,41%		0,36%		-6,66%		26,52%		107,09%
			A0LB97		FTC Gideon I EUR R01		-0,46%		-1,77%		-0,35%		5,66%		11,20%		15,69%		19,55%		26,51%		31,25%
			A2QD2Z		RobecoSAM Smart Materials Eq.D USD		-0,85%		-2,45%		-1,27%		5,69%		6,32%		0,94%		-6,61%		26,51%		107,41%
			DWS0ZD		DWS Invest Top D.LC		0,42%		-0,42%		1,42%		5,29%		6,08%		4,39%		18,08%		26,49%		87,16%
			978706		PremiumStars Wachstum AT		-0,61%		-0,75%		2,37%		5,99%		10,85%		10,18%		-0,85%		26,48%		80,30%
			A1JS2D		Nomura Funds (IE) US High Yield Bd.A USD		-0,00%		1,00%		1,45%		2,44%		7,28%		11,43%		16,40%		26,46%		n.V.
			A119J2		Xtrackers MSCI Japan ESG Scr.UE 1D ETF		-1,22%		-2,74%		-1,30%		3,96%		11,63%		17,53%		5,12%		26,44%		n.V.
			A2JKY9		Bantleon Changing World PT		0,40%		0,57%		1,60%		3,91%		9,99%		8,36%		3,68%		26,44%		n.V.
			A0M26S		Metzler United Investm.MultiAsset Dyn.		-0,31%		-1,24%		-0,56%		3,92%		8,76%		8,38%		0,24%		26,42%		47,21%
			A1W370		iShares MSCI EMU Mid C.U.E.EUR A ETF		-0,08%		-1,68%		1,74%		7,66%		13,69%		6,81%		4,16%		26,42%		81,93%
			DWS0RZ		DWS Dynamik LC		-0,32%		-1,43%		-0,57%		5,19%		10,80%		11,37%		7,91%		26,40%		61,82%
			632763		Franklin Mutual U.S.Value F.N USD		-0,18%		-2,72%		-0,71%		4,66%		9,06%		14,37%		15,93%		26,40%		84,59%
			661618		Schroder ISF Swiss S&M Cap Eq.B Acc CHF		-0,92%		-1,73%		-3,45%		0,07%		5,72%		-6,97%		-6,24%		26,34%		101,19%
			A2JNZK		boerse.de-Weltfonds TM		1,25%		2,03%		2,03%		12,07%		17,73%		23,90%		19,64%		26,34%		n.V.
			A2JQJ4		Commerzbank Flexible All.Euroland R		-0,62%		-0,84%		-0,70%		3,37%		6,59%		5,24%		17,82%		26,34%		n.V.
			DWS1EJ		DWS Invest II ESG US Top Div.LD		0,06%		-0,89%		0,27%		3,63%		8,34%		9,61%		19,65%		26,34%		91,21%
			784560		KEPLER Small Cap Aktienfonds T		-0,90%		-3,15%		-1,54%		4,73%		9,54%		8,03%		2,87%		26,33%		101,38%
			987583		JPM Japan Sustainable Eq.A(acc)JPY		0,31%		-1,98%		-2,85%		6,56%		15,08%		15,37%		3,44%		26,32%		100,39%
			A1W2W5		Capital Group World Div.Gr.(LUX)Bd EUR		-0,35%		-1,77%		-0,75%		5,00%		7,49%		5,71%		9,40%		26,32%		n.V.
			A1W3PC		MSIF Global Quality AH EUR		0,30%		-1,97%		-4,56%		0,71%		9,18%		6,67%		-4,09%		26,31%		72,18%
			A1JXJT		Black Ferryman World Basic Fund A		-0,63%		-1,37%		-1,68%		8,63%		15,13%		23,46%		0,23%		26,31%		6,91%
			A0Q74U		Invesco Sustainable US Stru.Eq.F.A EUR H		-0,06%		-1,30%		-1,08%		5,49%		13,88%		15,23%		12,56%		26,30%		58,19%
			940640		Lupus alpha Smaller German Champions C		-0,23%		-3,99%		-1,39%		2,96%		2,96%		-5,91%		-15,98%		26,28%		131,26%
			A2DVQG		Berenberg Eurozone Focus Fund R A		-0,78%		-1,14%		-3,67%		4,04%		8,56%		-5,24%		-17,97%		26,28%		n.V.
			A0YE8A		BNPP F.Climate Impact C.		-0,55%		-3,60%		-0,95%		5,03%		9,76%		0,58%		-11,92%		26,27%		78,44%
			120873		HSBC GIF Asia ex Japan Sm.Comp.AC USD		0,46%		-1,08%		2,91%		7,51%		6,62%		16,06%		0,49%		26,27%		99,93%
			A14P0Q		Mediolanum BB Socially Resp.Coll.LA		-0,46%		-1,22%		-0,92%		4,01%		7,99%		12,28%		5,70%		26,26%		n.V.
			593125		GS&P Fonds - Family Business R		0,78%		-1,63%		0,88%		6,78%		8,79%		-0,73%		3,45%		26,23%		30,22%
			A1C9EH		Nomura Funds (IE) US High Yield Bd.A EUR		-0,08%		-0,20%		0,97%		2,19%		6,97%		11,05%		16,18%		26,21%		n.V.
			981772		HI Topselect D		-0,55%		-2,06%		0,19%		6,29%		10,84%		7,94%		3,14%		26,20%		67,16%
			A2ACGM		GIS SRI Ageing Population DY EUR		n.V.		-0,82%		-2,01%		5,57%		11,22%		6,81%		7,81%		26,19%		n.V.
			A0MVL0		MainFirst - Top European Ideas Fund A		-0,05%		-3,88%		-1,22%		1,25%		7,84%		2,39%		0,80%		26,18%		76,35%
			A0MX2R		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B		-0,59%		-2,05%		-1,18%		2,36%		7,00%		-3,50%		-6,94%		26,14%		51,43%
			A0B9MS		ALTIS Fund Global Resources B		0,09%		-1,99%		5,77%		13,17%		4,65%		6,68%		23,60%		26,14%		60,70%
			A1191W		SPDR MSCI Europe Small Cap UE EUR ETF		0,05%		-2,36%		-0,71%		4,80%		13,29%		5,18%		-4,22%		26,12%		n.V.
			A1XFVK		Portikus Internat.Opportunities Fd.R		-0,56%		-1,73%		-0,24%		6,22%		12,21%		10,60%		5,17%		26,08%		n.V.
			A0F5AP		Schroder ISF Gl.Eq.Yield A Acc USD		0,04%		-1,21%		-0,66%		2,13%		3,95%		2,40%		20,16%		26,08%		102,23%
			A2H61W		Invesco Sustainable Allocat.Fd.A Dis EUR		-0,40%		-1,28%		-0,96%		4,67%		11,99%		13,12%		9,02%		26,07%		n.V.
			ETFL05		Deka STOXX® Europe Str.Style Co.40 U.ETF ETF		-0,25%		-2,80%		-1,26%		7,54%		20,52%		6,63%		-9,12%		26,06%		88,29%
			A1JH12		Ossiam ST.Eu.600 Eq.Weight NR U.E.1C ETF		0,19%		-1,92%		-0,58%		4,97%		11,56%		5,95%		2,04%		26,06%		n.V.
			A0B5L6		Kathrein Max Return EUR T		-0,33%		-0,87%		0,88%		1,98%		1,87%		7,62%		19,11%		26,03%		45,24%
			988186		AXA WF-Italy Eq. A Cap EUR		0,37%		-1,82%		-2,10%		4,75%		15,03%		8,54%		9,32%		26,03%		40,71%
			DBX1AU		Xtrackers MSCI Eu.Small Cap UE 1C ETF		0,11%		-1,41%		-0,70%		5,01%		13,12%		5,78%		-4,54%		26,00%		91,82%
			A0ESMK		Lyxor Japan(TOPIX)(DR)UE D.-EUR ETF		-1,35%		-3,04%		-0,81%		5,19%		11,31%		17,57%		8,15%		25,99%		92,49%
			982583		Franklin Mutual U.S.Value F.N EUR		-0,62%		-3,12%		-1,04%		4,37%		8,81%		13,51%		15,56%		25,98%		83,69%
			532102		Monega ARIAD Innovation R		-0,64%		-3,72%		-0,83%		3,06%		8,61%		2,11%		-9,79%		25,94%		77,28%
			531412		UniStrategie:Dynamisch		-0,39%		-1,66%		-0,03%		6,08%		11,57%		13,34%		5,39%		25,92%		65,01%
			A14RL1		BNPP F.Sustainable Gl.Equity C.		n.V.		1,68%		4,33%		11,40%		14,43%		21,07%		0,28%		25,92%		n.V.
			A0M003		ODDO BHF Polaris Flexible (DRW-EUR)		-0,31%		-1,19%		-0,59%		4,24%		6,91%		7,20%		3,77%		25,92%		50,01%
			A14PT4		Ninety One GSF-European Eq.F.A EUR		-0,33%		-1,50%		-0,52%		10,33%		14,84%		10,47%		8,17%		25,92%		n.V.
			987192		Candriam Equities L Australia C AUD Dis		0,32%		-3,31%		-0,29%		6,19%		9,01%		1,97%		3,24%		25,91%		33,59%
			A1JF9H		Black Ferryman World Basic Fund T		-0,65%		-1,38%		-1,69%		8,63%		15,10%		23,43%		0,03%		25,89%		7,84%
			A0MR8L		Templeton E.M.Smaller Comp.F.A USD		0,57%		-1,69%		-0,14%		6,65%		10,84%		12,16%		13,99%		25,86%		102,40%
			A1H8UX		CS(Lux)Japan Value Eq.Fd.B JPY		-1,67%		-2,21%		-0,87%		5,68%		12,97%		22,86%		25,14%		25,82%		109,88%
			A0DK61		iShares EURO STOXX S.U.E.EUR D ETF		n.V.		-0,52%		0,99%		2,63%		9,47%		3,16%		0,82%		25,81%		52,67%
			A0MR8K		Templeton E.M.Smaller Comp.F.A USD		0,55%		-1,73%		-0,17%		6,69%		10,80%		12,17%		14,02%		25,80%		103,92%
			A14V5P		Metzler Europ.Dividend Sust.A Dis EUR		-1,64%		-1,49%		-0,21%		3,48%		5,28%		3,89%		8,47%		25,76%		n.V.
			A2DXT8		M&G(Lux)Global Li.Infrastr.Fd.A Acc EUR		0,21%		-3,14%		-1,76%		-0,28%		5,99%		-5,17%		5,22%		25,76%		n.V.
			A0JJY2		Schroder ISF Gl.Eq.Yield A Acc EUR		-0,21%		-2,53%		-0,91%		1,68%		3,59%		1,90%		19,87%		25,71%		101,68%
			A2N65X		WertArt Capital Fd.AMI		0,14%		-1,55%		0,99%		2,92%		6,40%		4,04%		-2,70%		25,69%		n.V.
			A2AEDF		Allianz US Sh.Dur.H.Inc.Bd.AT USD		-0,08%		1,03%		1,86%		2,86%		4,89%		12,43%		19,71%		25,62%		n.V.
			A1JWYS		UBS(Lux)E.S.-German H.D.S.(EUR)P d.EUR		0,06%		-1,16%		1,61%		6,36%		13,47%		10,81%		9,79%		25,62%		50,19%
			A0M67Q		DJE Gold & Stabilitätsfonds PA CHF		-0,27%		0,06%		3,18%		7,06%		7,66%		8,25%		9,65%		25,58%		44,25%
			DBX0BT		Xtrackers Portfolio UE 1C ETF		-0,73%		-1,26%		-0,04%		3,21%		8,68%		10,79%		4,27%		25,57%		68,95%
			A2AP7B		LM ClearB.Infrastructure Value A EUR		0,07%		-1,72%		-2,73%		-1,45%		3,94%		-2,20%		13,91%		25,55%		n.V.
			ETFL06		Deka DAX® U.ETF ETF		0,03%		-1,82%		-0,95%		8,02%		16,34%		9,14%		5,20%		25,54%		41,39%
			666312		NN(L)Euro High Dividend P Dis EUR		0,05%		-1,68%		-0,99%		5,79%		9,34%		5,54%		15,86%		25,53%		35,96%
			A1XBVD		BNPP F.Nordic Small Cap C.		-0,50%		-4,10%		-3,35%		5,55%		18,28%		2,84%		-25,97%		25,52%		132,88%
			A0RF7C		BSF European Abs.Ret.A4 EUR		0,06%		0,77%		-1,09%		6,11%		9,75%		9,98%		15,85%		25,51%		31,17%
			A1H6RK		MFS Meridian-US Value AH1 EUR		-0,22%		-2,91%		-2,53%		3,99%		9,03%		7,18%		3,65%		25,50%		63,24%
			DBX0KJ		Xtrackers ATX UE 1C ETF		0,33%		-1,60%		4,21%		6,86%		13,12%		12,81%		21,53%		25,50%		85,10%
			A2ACZ9		BNPP F.Sustainable Gl.Equity C.		-0,80%		-0,94%		1,86%		8,61%		12,06%		19,20%		-3,01%		25,50%		n.V.
			A0Q4R2		iShares STOXX Eur.600 Aut.&Pa.U.E.(DE) ETF		-0,23%		-3,01%		0,55%		18,68%		16,67%		14,06%		4,63%		25,48%		24,92%
			A2JMRM		Bellevue F.(L)-B.Sustainable He.B EUR		0,29%		0,45%		-0,28%		0,73%		0,32%		-2,22%		-5,15%		25,44%		n.V.
			A1T8FS		Vanguard FTSE Developed Europe UE EUR D ETF		0,05%		-1,45%		-0,85%		6,92%		11,04%		6,95%		12,50%		25,44%		45,42%
			A0LGS7		Nordea 1 Global Stab.Eq.F.Euro H.BP EUR		n.V.		-1,81%		-3,18%		-0,67%		4,27%		2,58%		6,26%		25,44%		70,16%
			986247		Schroder ISF Swiss Eq.A Dis CHF		-0,81%		-1,66%		-3,88%		-1,22%		2,68%		-3,97%		2,09%		25,42%		60,53%
			A2H7P3		IndexManagement Chance A EUR		-0,23%		-1,58%		-0,90%		5,17%		8,09%		6,76%		1,04%		25,40%		n.V.
			A111TQ		Sauren Global Stable Growth B		-0,59%		-1,50%		0,74%		5,61%		7,73%		7,04%		1,41%		25,40%		n.V.
			762211		BL Fund Selection 50-100 B		-0,23%		-0,00%		0,34%		4,93%		9,44%		8,39%		2,14%		25,39%		57,45%
			A0RLB7		BSF European Abs.Ret.A2 EUR		0,05%		0,76%		-1,09%		6,09%		9,73%		9,96%		15,83%		25,39%		31,20%
			921395		Deka-EuropaValue CF		-0,29%		-0,99%		-1,15%		5,99%		8,92%		5,97%		12,27%		25,38%		49,52%
			A1XCPV		PVV SICAV - PVV Effizienz Invest		-0,16%		-1,30%		-0,79%		3,11%		6,96%		7,33%		7,33%		25,33%		11,01%
			A2JQH8		Mainberg Special Situations Fund HI R		-0,23%		-0,36%		-0,23%		-0,76%		0,75%		1,94%		7,91%		25,32%		n.V.
			934224		Franklin Mutual European F.A USD		0,42%		-1,12%		1,22%		6,11%		11,15%		12,58%		21,52%		25,31%		37,98%
			A0MR8P		Templeton E.M.Smaller Comp.F.A EUR		0,10%		-2,13%		-0,46%		6,33%		10,60%		11,30%		13,59%		25,31%		102,62%
			976686		FVB-Deutscher Aktienfonds		-0,10%		-1,36%		-1,17%		7,03%		12,22%		7,36%		2,26%		25,27%		36,39%
			A0MUYY		LM Clearbr.US Aggressive Gr.F.A USD		-0,91%		-1,17%		-1,04%		2,04%		9,13%		18,64%		-4,37%		25,27%		97,43%
			A14PPP		VanEck V.Europ.Equal W.UCITS ETF ETF		-0,03%		-1,63%		-1,38%		5,36%		11,46%		8,20%		12,76%		25,27%		n.V.
			A0B6Q9		Invesco Pan Europ.Struct.Resp.A Acc EUR		-0,42%		-1,71%		-1,71%		3,35%		10,19%		12,69%		9,14%		25,24%		62,84%
			987287		Swisscanto(LU)Pf.Fd.Resp.Ambition(CHF)AT		0,12%		-0,85%		-1,43%		1,94%		5,72%		7,39%		7,93%		25,23%		63,70%
			763765		Danske Inv.SICAV Europe Small Cap A		0,32%		-2,62%		-1,20%		1,57%		14,24%		1,71%		-17,82%		25,20%		89,28%
			A0RAKP		Templeton Asian Smaller Comp.F.A USD		0,11%		-1,11%		0,90%		7,43%		10,02%		13,27%		13,48%		25,16%		116,51%
			EASY70		easyfolio 70		-0,37%		-1,40%		-0,10%		5,32%		9,60%		12,04%		7,82%		25,15%		69,37%
			DK2CDS		Deka-DividendenStrategie CF		-0,46%		-1,45%		-0,37%		6,02%		8,08%		8,87%		15,31%		25,14%		56,17%
			A1J9HJ		JPM-Em.Mkt.Dividend Fd.A(acc)EUR		0,63%		-2,27%		-0,94%		9,16%		9,15%		9,23%		4,44%		25,13%		74,94%
			A1JYBE		Schroder ISF M.-As.Gr.a.I.A1 Acc USD		0,15%		0,44%		1,28%		5,75%		9,88%		12,57%		6,32%		25,12%		69,72%
			A0EQVD		Vontobel Gl. Equity H		-0,06%		-2,12%		-3,78%		2,27%		8,74%		7,49%		-8,28%		25,11%		75,31%
			DBX1A9		Xtrackers S&P Select Frontier S.UE 1C ETF		-0,69%		-3,70%		-0,07%		6,26%		7,33%		11,73%		21,27%		25,10%		78,84%
			532032		UBS (D) Konzeptfonds Europe Plus		0,17%		-1,33%		-0,43%		5,66%		8,85%		7,53%		11,12%		25,09%		47,89%
			A0M619		Templeton Growth (Euro) F.A USD		-0,44%		-2,34%		1,16%		6,99%		11,50%		12,93%		14,41%		25,08%		55,09%
			A1JT1A		SPDR FTSE UK All Share UE GBP ETF		0,35%		-1,25%		1,54%		6,65%		6,78%		7,03%		20,02%		25,08%		63,05%
			A0YAEH		DigiTrends Aktienfonds A		-0,78%		-3,97%		-2,60%		1,59%		3,95%		0,67%		-9,84%		25,03%		29,73%
			A1W4G2		Franklin Gulf Wealth Bond Fd.A USD		0,37%		-0,21%		0,38%		0,61%		7,61%		2,90%		6,93%		24,98%		92,24%
			933402		Schroder ISF Latin American A Acc USD		-0,25%		-4,05%		-3,49%		-2,90%		5,48%		10,10%		27,95%		24,98%		38,46%
			A0NDAK		Metropole Selection A		0,19%		-2,24%		1,05%		5,34%		7,82%		7,65%		18,12%		24,97%		35,07%
			A0LA5Z		J.Henderson H.Pan European A.Re.F.A2		-0,78%		-1,86%		1,34%		7,72%		10,94%		8,28%		7,48%		24,97%		29,14%
			A1110J		BRW Balanced Return Plus-V		-0,01%		-0,77%		-0,59%		3,44%		7,61%		8,56%		9,36%		24,93%		59,00%
			565771		Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)AT		-0,21%		-1,65%		-0,39%		5,36%		10,41%		11,62%		7,89%		24,93%		63,25%
			A0RAKR		Templeton Asian Smaller Comp.F.A SGD		-0,10%		-1,20%		0,66%		7,19%		9,94%		12,82%		13,21%		24,89%		115,75%
			A2DVS8		Opportunistic Deep Value Fund UI		-1,14%		-0,60%		0,07%		2,40%		16,68%		16,86%		2,56%		24,87%		n.V.
			982584		Franklin Mutual European F.A EUR		-0,03%		-1,50%		0,91%		5,82%		10,91%		11,71%		21,12%		24,84%		37,19%
			A0H06H		Schroder ISF Gl.Smaller Comp.A Acc USD		-0,79%		-1,48%		-1,38%		4,61%		10,19%		5,38%		-1,75%		24,81%		102,92%
			A0DQXL		Templeton Global Equity Income F.A USD		0,05%		-1,55%		1,68%		7,67%		11,06%		9,98%		13,59%		24,78%		59,77%
			A1C76W		Gutmann Global Dividends (EUR) A		-0,05%		-1,60%		-0,90%		0,85%		2,33%		4,82%		18,96%		24,77%		71,69%
			A0MUY1		LM Clearbr.US Aggressive Gr.F.A EUR		-1,36%		-2,53%		-1,38%		1,76%		8,86%		17,71%		-4,72%		24,73%		95,48%
			933744		DekaStruktur: 2 Chance		-0,20%		-1,20%		0,62%		6,06%		8,83%		6,64%		5,86%		24,72%		51,68%
			A0DQQT		JPM-Latin America Equity Fd.A(acc)USD		0,03%		-3,91%		-2,39%		-1,59%		11,02%		16,31%		29,78%		24,72%		39,68%
			591959		Alpen Privatbank Aktien Europa R		0,65%		-0,59%		-1,92%		6,11%		10,52%		4,72%		8,74%		24,69%		69,88%
			554003		DekaStruktur: 3 Chance		-0,19%		-1,18%		0,64%		6,09%		8,86%		6,70%		6,07%		24,68%		51,41%
			A0D9KC		PRIMA - Globale Werte A		-0,39%		-1,49%		-0,41%		5,19%		15,49%		15,87%		0,86%		24,67%		50,38%
			A0RAKQ		Templeton Asian Smaller Comp.F.A EUR		-0,34%		-1,50%		0,56%		7,13%		9,76%		12,41%		13,07%		24,65%		115,15%
			A0BLT7		Macquarie ValueInvest LUX Global A		0,24%		-0,82%		-2,67%		1,40%		5,37%		-1,89%		8,83%		24,63%		109,55%
			A2DUQ4		Comgest Growth Global Flex R EUR		-0,63%		-0,42%		-1,72%		6,18%		9,94%		14,80%		12,10%		24,63%		n.V.
			941034		Templeton Growth (Euro) F.A EUR		-0,92%		-2,75%		0,84%		6,73%		11,25%		12,06%		14,01%		24,62%		54,11%
			A1XDKU		Capital Group Glo.Alloc.(LUX)Bd EUR		-0,33%		-1,09%		-0,11%		3,59%		7,20%		6,13%		7,13%		24,62%		n.V.
			A1JSY2		Fidelity Fd.Gl.Div.Fd.A Dis EUR		-0,14%		-1,04%		-1,44%		2,04%		6,19%		6,60%		8,33%		24,62%		74,23%
			DK1CJP		DekaStruktur: 5 Chance		-0,19%		-1,20%		0,64%		6,09%		8,88%		6,73%		6,01%		24,59%		51,75%
			A0JJ0M		Schroder ISF Latin American A Acc EUR		-0,49%		-5,32%		-3,71%		-3,32%		5,12%		9,59%		27,68%		24,58%		38,08%
			603261		JPM-India Fd.D(acc)USD		n.V.		-0,48%		1,91%		3,27%		7,45%		19,21%		34,27%		24,57%		103,30%
			A1JSY0		Fidelity Fd.Gl.Div.Fd.A Dis EUR		-0,14%		-1,03%		-1,21%		2,08%		6,14%		6,61%		8,33%		24,56%		74,23%
			986616		Best-in-One-Best-in-One Balanced A		-0,52%		-2,69%		-0,66%		4,65%		11,76%		9,49%		1,94%		24,56%		48,47%
			A0DN1Q		FPM Fds.Stockpicker Germany Sm./M.Cap C		0,03%		-3,14%		2,57%		6,37%		5,74%		-8,22%		-18,12%		24,56%		53,25%
			921396		Deka-EuropaValue TF		-0,30%		-1,00%		-1,21%		5,80%		8,70%		5,38%		11,61%		24,55%		46,39%
			989580		DekaStruktur: Chance		-0,20%		-1,19%		0,62%		6,08%		8,82%		6,65%		6,10%		24,55%		50,95%
			A2N5T1		MOBIUS EMERGING MARKETS F.Retail D USD		0,92%		-0,11%		-1,60%		0,81%		4,22%		11,73%		8,57%		24,54%		n.V.
			A2JR87		Threadneedle(L)European Smaller Comp.8E		-0,22%		-2,45%		-2,39%		5,06%		13,83%		4,74%		-9,20%		24,53%		123,27%
			A1J4LD		JPM-Latin America Equity Fd.A(acc)EUR		-0,03%		-4,02%		-2,58%		-1,85%		10,71%		16,00%		29,51%		24,51%		39,23%
			A0MVT9		JPM-Korea Equity Fd.A(acc)USD		2,48%		-1,79%		-2,59%		10,64%		7,25%		7,33%		-17,39%		24,51%		77,35%
			A1CSKH		JSS Su.Equity Europe P EUR Acc		-0,08%		-1,28%		-0,36%		5,49%		10,07%		5,33%		9,24%		24,51%		51,96%
			A2ATBB		Dr. Peterreins Total Return I Fonds A		-0,41%		-0,98%		n.V.		4,58%		9,70%		8,23%		4,85%		24,49%		n.V.
			A0KDND		AGIF-Allianz Euroland Equity Growth A		-0,99%		-1,49%		-3,14%		9,90%		19,85%		4,28%		-7,60%		24,48%		74,19%
			A2JK42		G&P Invest - Securitas Aktienstrategie R		-0,09%		-0,99%		1,66%		6,70%		7,02%		6,39%		6,43%		24,44%		n.V.
			A0JKNP		Keppler-Global Value-INVEST		-0,28%		-2,18%		0,61%		8,36%		9,52%		10,73%		19,03%		24,42%		76,19%
			A141Z5		Invesco Euro Equity Fund A Dis EUR		-0,22%		-1,56%		-0,71%		0,22%		7,08%		5,37%		18,27%		24,40%		n.V.
			A0NBPJ		Ampega DividendePlus Aktienfonds P		0,14%		-1,23%		-2,38%		1,96%		7,95%		6,43%		16,13%		24,39%		47,63%
			A1XCBF		Allianz Dyn.M.A.Str.SRI 50 A EUR		-0,18%		-1,51%		-0,18%		4,23%		8,14%		10,79%		6,17%		24,39%		56,56%
			A1H7BQ		Metropole Avenir Europe A		0,03%		-2,57%		1,67%		8,21%		16,56%		9,82%		14,77%		24,36%		34,33%
			A0RP2K		BNY Mellon Gl.Real Return(USD)A USD Acc		-0,01%		0,86%		2,08%		6,11%		6,45%		7,12%		8,72%		24,36%		67,89%
			A1T8XT		BNP Paribas Sust.Gl.Low Vol Eq.C.		-0,15%		-1,51%		-1,50%		3,80%		9,12%		6,36%		10,18%		24,33%		80,37%
			A0NC7K		Robeco QI European Conservative Eq.D EUR		0,15%		-0,75%		-0,47%		1,47%		4,67%		4,06%		12,15%		24,33%		69,14%
			974984		Threadneedle(L)Asian Eq.Income F.AU USD		-0,50%		-2,07%		-1,62%		7,58%		5,94%		1,61%		-9,76%		24,33%		92,94%
			A0Q748		WAC Fonds - 1		-0,26%		-0,76%		-0,75%		3,52%		8,52%		10,09%		0,71%		24,33%		82,99%
			A1KAV8		Trend Performance Fund R		-0,51%		-1,17%		-0,68%		8,58%		15,96%		21,65%		15,94%		24,32%		65,32%
			989242		CS (Lux)PF Growth EUR B		-0,12%		-1,71%		-0,76%		5,14%		9,54%		9,54%		5,64%		24,32%		56,12%
			A0DQXM		Templeton Global Equity Income F.A EUR		-0,39%		-1,97%		1,34%		7,39%		10,78%		9,12%		13,18%		24,31%		58,86%
			676782		BFI(Lux)-BFI Dynamic(EUR)R		-0,25%		-1,55%		-0,53%		5,44%		9,73%		9,78%		13,31%		24,31%		69,03%
			A0DQQR		JPM-Japan Equity Fd.A(acc)USD		0,47%		-2,85%		-4,14%		4,12%		13,97%		11,10%		-13,61%		24,29%		143,74%
			A0MVUB		JPM-Korea Equity Fd.A(acc)EUR		2,42%		-1,90%		-2,78%		10,35%		6,97%		7,05%		-17,58%		24,29%		76,84%
			DWS17K		DWS Qi LowVol Europe LC		0,37%		-0,36%		-1,51%		1,08%		5,90%		2,72%		9,89%		24,29%		n.V.
			A1JH99		Dimensional European Val.EUR Dis		n.V.		-2,21%		1,30%		9,52%		5,59%		6,28%		20,81%		24,28%		32,76%
			A0B6W0		C-QUADRAT ARTS TR Dynamic T		-0,35%		-1,62%		-0,72%		7,49%		11,07%		9,12%		3,65%		24,28%		32,48%
			A1W037		LM BW Gl.High Yield F.A USD		0,08%		1,08%		1,09%		3,23%		9,06%		14,44%		13,27%		24,27%		n.V.
			A1C9C5		Dimensional Pac.Basin Small C.USD Acc		-0,12%		-1,33%		-0,63%		5,35%		9,23%		9,29%		4,29%		24,26%		98,34%
			657648		NN (L) Smart Connectivity P USD		-0,31%		-1,13%		-2,00%		0,59%		8,90%		7,59%		-6,31%		24,23%		193,33%
			A0M2HN		Amundi Fds.Volatility World A USD		-0,03%		3,49%		3,84%		3,08%		-1,51%		2,10%		14,89%		24,22%		15,05%
			A1C4ZP		PineBridge Europe Res.Enhanced Equ.Fd.A		-0,01%		-0,84%		-1,26%		4,40%		9,06%		5,94%		10,06%		24,19%		52,67%
			A2DN90		iShares Edge MSCI W.M.V.U.E.EUR A H ETF		0,14%		-1,65%		-2,19%		1,28%		7,05%		5,47%		8,35%		24,17%		n.V.
			A14PTC		AB SICAV I Global Core Equity Pf.AR EUR		-0,66%		-2,09%		-0,53%		6,05%		9,41%		9,14%		2,89%		24,17%		n.V.
			A1H8N1		UBS(Lux)E.S.-Gl.H.Div.S.(USD)P EUR H		-0,92%		-0,38%		0,97%		6,59%		12,52%		14,12%		13,45%		24,16%		63,11%
			A0F5UJ		iShares STOXX Eur.600 Banks U.E.(DE) ETF		1,19%		-3,40%		4,10%		17,09%		18,57%		24,39%		46,87%		24,14%		-6,76%
			A0M93B		Tocqueville Small Cap Euro ISR D		-0,20%		-0,53%		2,78%		5,96%		11,58%		8,99%		0,04%		24,12%		30,58%
			A12HRT		Franklin Income F.A USD		0,37%		0,04%		1,17%		2,94%		6,23%		5,61%		17,17%		24,08%		n.V.
			A0NJYZ		Mediolanum BB Morgan Stanley Gl.Sel.LA		-1,06%		-1,62%		-1,54%		5,28%		11,46%		12,70%		-6,96%		24,08%		87,94%
			A1H7X0		Carmignac PF Em.Patrimo.A EUR Acc		-0,25%		-1,69%		-0,22%		2,33%		4,52%		3,78%		-7,57%		24,08%		41,25%
			A0BLVT		DekaStruktur: 4 Chance		-0,19%		-1,19%		0,63%		6,07%		8,83%		6,67%		5,83%		24,06%		50,80%
			973299		ABD.St.S.I-Jap.S.Equ.A JPY Acc		0,49%		-2,55%		-3,13%		6,12%		13,98%		16,32%		-3,36%		24,06%		89,79%
			921622		Fonds Direkt Sicav - Skyline Dynamik		-0,84%		-2,25%		3,46%		9,19%		10,64%		-0,15%		-15,57%		24,05%		65,12%
			A2AJHY		Bicheler Konzeptfonds P		0,10%		-0,67%		0,27%		17,01%		26,97%		19,94%		0,34%		24,05%		n.V.
			971602		JPM-Japan Equity Fd.A(dist)USD		0,42%		-2,87%		-4,17%		4,09%		13,90%		11,02%		-13,73%		24,03%		142,63%
			A0LGX0		Invesco Pan Europ.Eq.Inc.A Acc EUR		-0,05%		-1,16%		0,62%		2,35%		5,94%		2,03%		15,88%		24,01%		56,41%
			A0M5RD		Aktienstrategie Multimanager		-0,75%		-2,85%		-0,17%		4,08%		9,66%		9,02%		-4,39%		23,99%		67,48%
			A0HG3A		JPM-Japan Equity Fd.A(acc)EUR		0,38%		-2,98%		-4,37%		3,81%		13,62%		10,79%		-13,87%		23,96%		142,29%
			A0B63E		Value-Holdings Deutschland Fund		0,26%		-1,31%		3,69%		12,86%		18,98%		7,38%		17,25%		23,95%		50,06%
			A1H652		Bellevue F.(L)-B.Med.&Serv.HB EUR		-0,23%		-3,39%		-2,85%		2,20%		16,88%		2,78%		-8,68%		23,90%		135,55%
			DK1A3Z		DekaLux-BioTech TF		-1,01%		-3,27%		-4,08%		-5,30%		2,78%		-3,70%		-9,29%		23,88%		94,95%
			A0RNJ6		Man AHL Trend Alt.DNY EUR Acc H		-0,41%		0,70%		5,57%		11,31%		6,17%		10,71%		8,70%		23,88%		72,16%
			A0JDN1		Principal GIF High Yield A Acc USD		0,04%		1,13%		1,38%		3,08%		7,44%		12,06%		16,13%		23,87%		82,11%
			A0YAPU		Dimensional Pac.Basin Small C.EUR Acc		-0,59%		-2,68%		-0,98%		5,07%		8,94%		8,44%		3,92%		23,87%		97,15%
			976986		DWS Aktien Strategie Deutschland LC		0,23%		-3,06%		-2,20%		5,83%		13,16%		1,82%		-3,04%		23,87%		96,70%
			988567		UniEuropa Mid&SmallCaps		0,19%		-2,02%		-0,22%		7,17%		15,32%		6,47%		-14,02%		23,87%		53,95%
			A0M9SU		E&G Vermögensstrategie-E&G Aktien A		-0,53%		-1,73%		-0,09%		6,35%		7,77%		6,11%		2,62%		23,86%		47,98%
			A0RAKS		Templeton Asian Smaller Comp.F.A USD		0,11%		-1,10%		0,90%		7,42%		10,01%		12,48%		12,69%		23,86%		112,62%
			A2PYFL		CS (Lux)Gl.Value Eq.Fd.B EUR		n.V.		0,07%		3,48%		6,16%		12,21%		12,71%		15,02%		23,86%		71,11%
			934157		Schroders ISF Inflation P.A Acc EUR		-0,18%		-1,09%		3,47%		4,72%		4,67%		5,22%		11,36%		23,85%		19,23%
			A2ANH1		iShares Ageing Population U.E.USD A ETF		-0,45%		-2,40%		-2,66%		1,64%		7,30%		4,93%		-2,37%		23,85%		n.V.
			257158		HSBC GIF Europe Value AC EUR		0,71%		-1,68%		0,12%		5,29%		7,94%		7,84%		11,50%		23,81%		47,82%
			A1JZQH		JOHCM Global Opportunities B EUR		-0,38%		-1,14%		n.V.		3,17%		4,42%		7,44%		16,59%		23,81%		100,00%
			A0HGU9		BGF Global Allocation F.A2 GBP H		-0,32%		-1,99%		-2,65%		3,65%		12,50%		11,62%		-5,17%		23,80%		29,17%
			A0QYYK		Franklin MENA F.N-H1 EUR H		-0,42%		-2,44%		-2,84%		-1,44%		9,36%		11,66%		20,35%		23,77%		14,59%
			A0DKSB		BGF US Basic Value F.A2 EUR H		-0,06%		-2,09%		-1,79%		4,49%		11,14%		7,86%		3,22%		23,77%		46,13%
			A0MVUA		JPM-Korea Equity Fd.A(dist)USD		2,47%		-1,77%		-2,57%		10,68%		7,22%		7,05%		-17,73%		23,77%		75,64%
			663307		ME Fonds - Special Values A		-0,09%		-1,06%		-1,73%		2,94%		9,50%		3,26%		3,67%		23,75%		87,45%
			975411		MEAG Proinvest A		-0,08%		-2,05%		-1,01%		6,98%		12,53%		7,03%		-0,63%		23,75%		61,34%
			DWS2UK		DWS Invest CROCI Euro LC		0,39%		-1,11%		-1,16%		3,33%		6,70%		1,96%		10,34%		23,74%		n.V.
			A1J5S9		Allianz German Eq.IT EUR		-0,75%		-1,48%		-2,37%		5,23%		14,26%		7,99%		-1,60%		23,73%		76,43%
			973105		Seilern Global Trust A		-0,30%		-1,32%		-3,47%		2,36%		7,99%		4,05%		-5,70%		23,73%		92,70%
			988048		HSBC GIF Asia ex Japan Sm.Comp.AD USD		0,46%		-1,08%		2,90%		7,50%		6,62%		15,04%		25,82%		23,72%		n.V.
			849104		UniRak		-0,28%		-1,07%		-0,13%		5,51%		11,32%		10,30%		2,23%		23,67%		52,46%
			A2N4K7		BGF Future of Transport Fd.A2 EUR H		-0,70%		-4,40%		-3,99%		-0,53%		-1,82%		-13,67%		-24,62%		23,63%		n.V.
			A2QBUN		RobecoSAM Sust.Healthy Living Eq.D EUR		-0,19%		-1,38%		-1,34%		5,91%		11,36%		3,85%		1,29%		23,63%		89,55%
			A0M59G		iShares Gl.Timber&Forestry U.E.USD D ETF		-0,88%		-3,41%		-0,71%		3,58%		3,85%		9,96%		-8,68%		23,61%		89,69%
			A0D8Q4		iShares DJ U.S.S.Div.UCITS ETF (DE) ETF		0,55%		-1,15%		0,12%		4,14%		6,17%		0,84%		11,45%		23,54%		103,34%
			694151		Franklin High Yield F.A USD		0,04%		0,76%		1,41%		3,10%		7,71%		11,80%		16,47%		23,54%		64,94%
			A0H08P		iShares STOXX Eur.600 Retail U.E.(DE) ETF		0,30%		-0,86%		2,71%		12,37%		17,04%		15,17%		-6,20%		23,51%		29,85%
			933855		J.Henderson Balanced F.A2 H		-0,22%		-1,52%		-1,92%		2,95%		10,45%		9,09%		-0,90%		23,51%		51,67%
			A2N5T3		MOBIUS EMERGING MARKETS F.Retail D EUR		0,47%		-1,51%		-1,94%		0,49%		3,89%		11,26%		7,97%		23,51%		n.V.
			A0B6JS		Kathrein Max Return EUR A		-0,34%		-0,87%		0,88%		0,24%		-0,07%		5,57%		17,30%		23,50%		40,10%
			A2AFMP		ME Fonds - Special Values B		-0,09%		-1,06%		-1,73%		2,95%		9,50%		3,26%		3,66%		23,49%		n.V.
			A1T8U0		BNPP F.Euro Eq.C.		-0,27%		-1,81%		-1,55%		8,42%		13,72%		2,16%		7,90%		23,48%		32,22%
			A0MZ0U		Sauren Global Stable Growth D		-0,66%		-1,55%		0,66%		5,52%		7,54%		6,67%		0,46%		23,46%		51,62%
			933569		AB FCP I Mortgage Inc.Pf.A2X USD		0,06%		2,29%		3,29%		4,93%		5,60%		16,54%		29,66%		23,43%		80,45%
			978620		Deka-PrivatVorsorge AS		-0,28%		-0,94%		-0,64%		5,30%		11,12%		8,11%		9,30%		23,39%		47,20%
			977195		Naspa-Aktienfds.Global Nachhaltigkeit CF		-0,52%		-1,57%		-1,87%		-1,37%		3,10%		2,45%		12,82%		23,38%		87,51%
			786643		Fidelity Fd.Iberia Fd.E Acc EUR		0,36%		-1,14%		-1,30%		3,05%		18,94%		20,97%		18,71%		23,37%		31,92%
			989449		BerolinaCapital Chance		-0,32%		-1,50%		-0,24%		5,29%		7,83%		6,54%		5,26%		23,35%		42,72%
			973149		Barings Australia A USD		0,30%		-2,24%		-0,58%		5,08%		11,36%		3,93%		7,05%		23,33%		38,37%
			A0M2HP		Amundi Fds.Volatility World A USD		-0,03%		3,48%		3,85%		3,08%		-1,50%		1,44%		14,21%		23,31%		14,71%
			A2DMRE		UniGlobal Dividende A		-0,13%		-0,25%		1,18%		6,00%		10,69%		8,24%		11,59%		23,28%		n.V.
			A0H08N		iShares STOXX Eur.600 P.&H.Gds.U.E.(DE) ETF		1,62%		-0,24%		-5,47%		7,80%		7,91%		-7,63%		1,68%		23,27%		67,75%
			602994		JPM-Europe Strat.Value Fd.D(acc)EUR		-0,18%		-0,95%		2,20%		8,16%		10,51%		11,92%		24,89%		23,27%		50,79%
			A0MNPY		Schroder ISF Gl.Em.Mkt.Opp.C Acc EUR		0,04%		-2,69%		1,42%		10,02%		9,64%		6,15%		-9,76%		23,26%		91,51%
			A1JV4X		BFI(Lux)-BFI Systematic Balanced CHF R		-0,03%		0,59%		-0,83%		-1,00%		0,59%		4,16%		9,59%		23,22%		44,04%
			849082		DWS Qi LowVol Europe NC		0,36%		-0,36%		-1,53%		1,03%		5,79%		2,52%		9,23%		23,18%		61,32%
			A1XA7F		GAM Commodity EUR B		-0,60%		-0,49%		3,01%		6,97%		-1,07%		-4,26%		15,91%		23,14%		-31,04%
			A1JDQJ		AB SICAV I Sh.Du.High Yield Pf.A2 USD		-0,01%		1,30%		1,82%		3,00%		6,03%		10,88%		16,75%		23,13%		n.V.
			A14N64		ERSTE Responsible Stock Europe R01 A		-0,34%		-1,92%		-2,73%		8,61%		12,74%		6,88%		8,44%		23,09%		n.V.
			A0YAPZ		Dimensional Emerging Mkts.Val.EUR Acc		-0,24%		-2,72%		1,06%		8,54%		7,20%		11,07%		15,94%		23,07%		74,86%
			977192		Deka-Digitale Kommunikation TF		-0,41%		-2,04%		0,10%		4,73%		10,15%		13,09%		-4,77%		23,07%		77,35%
			971759		JPM-US Small Cap Growth Fd.A(dist)USD		-1,61%		-3,84%		-3,59%		8,19%		15,44%		12,03%		-21,70%		23,06%		163,36%
			A2DYEB		Franklin High Yield F.A EUR		-0,45%		0,38%		1,06%		2,78%		7,44%		10,93%		15,97%		23,06%		n.V.
			A1JDWK		HANSAwerte EUR hed.		0,42%		-0,52%		7,30%		18,57%		13,99%		-7,03%		-20,51%		23,05%		-8,95%
			A1W3F6		Xtrackers MSCI World ESG Screened UE 1D ETF		-0,57%		-0,93%		-0,14%		6,74%		12,45%		19,43%		12,30%		23,05%		n.V.
			A12DPQ		iShares Edge MSCI Eur.Size Fa.U.E.EUR A ETF		-0,12%		-1,92%		-0,12%		4,21%		11,01%		5,01%		0,86%		23,04%		n.V.
			973349		Nordea 1 Asia ex Japan Equity F.BP USD		0,88%		-1,68%		1,23%		12,86%		8,36%		3,02%		-14,04%		23,04%		103,18%
			A1JRQE		TBF Special Income R CHF		-0,01%		0,65%		-0,89%		-0,64%		6,78%		8,31%		17,39%		23,02%		40,96%
			A1W690		AB FCP I Mortgage Inc.Pf.A2 USD		0,09%		2,28%		3,28%		4,93%		5,61%		16,48%		29,32%		23,01%		78,77%
			A2JQKM		EB-Sust.Small/Mid Cap Eq.Eu.Fd.I		-0,47%		-0,80%		2,58%		6,56%		10,88%		3,92%		-3,45%		23,00%		n.V.
			DWS2NY		DWS Invest ESG Equity Income LD		0,41%		-0,57%		0,13%		1,67%		4,69%		2,69%		7,13%		22,97%		n.V.
			213707		Schroder ISF Eur.Value B Acc EUR		-0,22%		-2,45%		3,31%		5,69%		5,86%		0,76%		22,96%		22,96%		51,55%
			847506		Allianz Vermögensbildung Deutschland A		0,56%		-1,90%		-0,83%		4,90%		11,05%		7,59%		4,11%		22,94%		51,81%
			796421		Invesco Sust.P.Eur.Str.Eq.Fd.A Acc EUR		0,04%		-0,64%		-1,02%		4,14%		10,55%		6,76%		14,17%		22,94%		71,08%
			933582		Barings Australia A EUR		-0,02%		-2,57%		-1,21%		4,83%		10,81%		3,52%		6,70%		22,92%		37,80%
			A2AGN9		KIRIX Herkules-Portfolio		-0,11%		-1,09%		0,06%		4,85%		7,57%		12,97%		11,52%		22,91%		n.V.
			LYX0WH		Lyxor Core ST.Europe 600(DR)UE MHtEUR-D. ETF		0,11%		-1,57%		-0,59%		7,84%		8,69%		5,79%		9,63%		22,90%		n.V.
			A1J819		iMGP US Value C EUR HP		-0,46%		-3,84%		-4,50%		-1,12%		6,28%		8,36%		6,60%		22,88%		n.V.
			785338		Templeton Global Balanced F.A USD		0,25%		-1,36%		0,65%		4,98%		7,47%		7,10%		9,33%		22,85%		59,81%
			A1JHNE		UBS ETF MSCI EMU Small Cap A ETF		0,26%		-2,22%		0,90%		4,97%		11,78%		3,23%		-2,25%		22,84%		71,10%
			A1XEQ4		FvS Multiple Opportunities II RT EUR		0,16%		-0,15%		0,95%		4,37%		6,58%		7,92%		3,72%		22,83%		69,84%
			A0LBWC		Templeton Growth (Euro) F.A USD		-0,45%		-2,37%		1,18%		7,01%		11,50%		12,94%		14,44%		22,81%		48,00%
			A0MR8N		Templeton E.M.Smaller Comp.F.N USD		0,60%		-1,69%		-0,17%		6,58%		10,58%		11,62%		12,33%		22,79%		94,05%
			973646		BGF US Dollar High Yield Bond F.A2 USD		-0,04%		0,03%		1,42%		3,15%		7,49%		11,37%		15,09%		22,79%		78,69%
			974564		Lupus alpha Smaller German Champions A		-0,23%		-4,00%		-1,44%		2,83%		2,65%		-6,34%		-17,25%		22,78%		117,71%
			A1J2R9		Carmignac PF Gl.Bd.A USD Acc Hdg		0,01%		1,92%		2,43%		2,61%		5,18%		5,82%		14,39%		22,76%		90,57%
			A0NF9V		Tocqueville Value Europe ISR P		0,09%		-0,56%		3,37%		5,79%		9,48%		11,15%		18,65%		22,72%		57,76%
			A2JLBL		Invesco Develop.Markets Eq.Fd.A AD USD		0,28%		-2,20%		-1,32%		8,01%		5,10%		7,20%		-6,45%		22,70%		78,60%
			A1XFUD		BSF Fixed In.Strat.A2 USD H		0,06%		1,98%		2,52%		3,43%		4,54%		8,72%		20,74%		22,70%		n.V.
			972790		RT VIF Versicherung International F.(A)		-0,46%		-2,13%		-2,74%		7,32%		9,72%		13,44%		21,43%		22,69%		74,26%
			847405		Baloise-Aktienfonds DWS		0,25%		-2,36%		-0,79%		4,04%		8,44%		3,89%		0,41%		22,67%		43,56%
			A0M1UL		Schmitz & Partner Gl.Defensiv C EUR		0,06%		0,72%		3,81%		4,13%		4,93%		1,75%		6,65%		22,66%		24,49%
			A141WP		Barmenia Nachhaltigkeit Dynamic		-0,99%		-1,04%		-1,88%		3,52%		8,25%		10,64%		11,07%		22,65%		n.V.
			973500		JSS Su.Equity Europe P EUR D		-0,08%		-1,29%		-0,36%		5,48%		10,06%		5,33%		7,59%		22,63%		46,83%
			358450		Nordea 1 Asia ex Japan Equity F.BP EUR		0,49%		-2,05%		0,84%		12,45%		7,89%		2,50%		-14,40%		22,63%		102,40%
			A1J16Y		Metzler Multi Asset Dynamic Sus.A		-0,33%		-1,06%		0,86%		7,62%		12,00%		12,15%		6,18%		22,58%		37,62%
			A0ESBM		MFS Meridian-Gl.Total Re.Fd.A2 USD		0,25%		0,06%		-0,03%		3,64%		7,06%		5,89%		7,13%		22,55%		67,71%
			A1JU8M		CS(Lux)Commodity Index Plus USD Fd.BH		-0,54%		-0,38%		3,24%		6,42%		-1,20%		-3,84%		18,51%		22,54%		-32,57%
			A0M98A		EuroSwitch Substantial Markets R		-0,23%		-0,47%		1,31%		6,34%		8,72%		8,16%		8,97%		22,52%		43,94%
			A0NG25		Plutos - T-VEST Fund		-0,29%		-1,12%		-0,96%		6,11%		7,85%		11,01%		11,01%		22,50%		32,02%
			804207		Mediolanum BB European Coll.LA		-0,24%		-1,33%		-1,21%		6,94%		11,16%		5,56%		10,11%		22,49%		39,66%
			A2AMPE		sentix Risk Return A R		-0,12%		-0,45%		1,46%		3,42%		4,48%		3,02%		6,50%		22,47%		n.V.
			A0X9P5		JPM-Asia Pacific Equity Fd.A(acc)USD		0,63%		-2,63%		0,34%		9,68%		7,69%		5,63%		-11,35%		22,44%		105,19%
			A0JDW5		Fidelity Fd.Asia Pac.Divid.Fd.A Dis USD		0,55%		-1,72%		-1,22%		4,31%		2,60%		-0,31%		-3,42%		22,44%		85,80%
			A0X9QB		JPM-Asia Pacific Equity Fd.A(acc)EUR		0,59%		-2,73%		0,17%		9,43%		7,46%		5,42%		-11,38%		22,43%		104,71%
			A0B6ZK		Templeton Global Balanced F.A EUR		-0,21%		-1,78%		0,30%		4,67%		7,21%		6,25%		8,98%		22,42%		58,87%
			A1CXUZ		H1 Flexible Top Select		-0,58%		-2,46%		-0,50%		4,70%		9,04%		7,32%		-4,85%		22,42%		32,82%
			A14V9D		BSF BlackRock Global Event D.F.A2 USD		0,19%		0,93%		1,59%		1,84%		3,40%		5,74%		14,94%		22,41%		n.V.
			A2JF70		B.A.U.M. Fair Future Fonds A		0,05%		-0,05%		0,76%		3,06%		13,12%		2,78%		-9,86%		22,38%		n.V.
			A2JRG3		BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD		0,26%		-2,08%		0,30%		10,87%		8,18%		8,39%		-6,08%		22,37%		n.V.
			531446		UniRak -net-		-0,29%		-1,09%		-0,16%		5,41%		11,13%		9,91%		1,30%		22,37%		49,48%
			972868		Barings Europa A USD		-0,02%		-0,59%		-1,05%		6,54%		11,63%		5,52%		15,26%		22,36%		56,62%
			A0B9KE		Templeton Growth (Euro) F.A EUR		-0,88%		-2,74%		0,80%		6,72%		11,23%		12,05%		14,03%		22,36%		47,13%
			A0D838		Macquarie ValueInvest LUX Global A		0,25%		-0,82%		-2,67%		1,40%		5,38%		-2,21%		7,74%		22,29%		99,47%
			A2JHE1		EdR Fd.Equity Euro Core B EUR		0,11%		-1,38%		0,01%		5,08%		12,29%		12,78%		22,91%		22,28%		44,79%
			986912		UBS(Lux)S.F.-Equity S.(EUR)P a.EUR		-0,48%		-0,69%		0,81%		7,03%		12,86%		13,17%		1,51%		22,26%		59,80%
			A0JLXQ		PineBridge Asia ex Japan Sm.Cap Eq.A USD		1,20%		-0,42%		1,85%		8,31%		10,65%		6,48%		-4,68%		22,26%		124,95%
			A0B8MH		Schroder ISF As.Eq.Yield A Acc USD		0,29%		-1,24%		0,82%		10,21%		10,43%		6,76%		1,46%		22,25%		88,70%
			971996		UBS(Lux)S.F.-Growth S.(CHF)P a.CHF		-0,31%		-0,84%		-2,38%		-1,27%		5,02%		6,54%		5,94%		22,24%		55,68%
			A113XG		Jupiter M.Gl.Equ.Absolute Re.Fd.L H		n.V.		1,32%		1,32%		2,67%		4,05%		11,59%		28,33%		22,22%		n.V.
			A2JQ9B		M&G(Lux)Asian Fd.A EUR		0,41%		-2,02%		0,33%		10,75%		7,20%		5,87%		5,74%		22,15%		74,12%
			973772		UBS(Lux)S.F.-Balanced S.(USD)P a.USD		-0,54%		-1,23%		0,63%		4,49%		6,91%		10,83%		8,65%		22,15%		85,22%
			A0B73B		Jyske Invest Growth Strategy		-0,54%		-1,92%		-1,96%		4,64%		12,01%		13,39%		6,97%		22,11%		49,22%
			A1CXDA		CS(Lux)Com.Alloc.Fd.BH EUR		0,03%		0,27%		4,07%		7,12%		0,30%		-2,10%		18,28%		22,11%		-33,89%
			A0JMHZ		AB SICAV I European Equity Pf.A USD		0,54%		-0,08%		0,35%		4,90%		7,50%		3,74%		12,57%		22,10%		70,68%
			A1JUVL		Steyler Fair Invest-Equities R		-0,27%		-1,43%		-2,46%		5,22%		10,98%		3,93%		-2,75%		22,09%		49,67%
			A2DR1W		Apus Capital Marathon Fonds R		-0,45%		-1,22%		-2,60%		2,72%		14,50%		3,51%		-11,71%		22,06%		n.V.
			ETF701		Lyxor Portfolio Strategy UCITS ETF I EUR ETF		-0,95%		-1,02%		0,50%		4,50%		5,81%		6,11%		4,50%		22,05%		n.V.
			A0LF0Y		Fidelity Fd.European Sm.Co.Fd.A Acc EUR		-0,15%		-2,49%		-0,15%		2,88%		12,36%		1,97%		-11,30%		22,04%		87,18%
			A1JYB5		Schroder ISF Gl.Div.Gr.A Acc USD H		-0,10%		0,97%		2,18%		6,25%		7,59%		10,62%		13,65%		22,04%		76,91%
			A1C8TC		BGF Global Equ.In.F.A5G USD		-0,45%		-0,95%		-1,46%		4,96%		8,88%		7,55%		11,30%		22,03%		58,12%
			921717		Barings Europa A EUR		-0,35%		-0,94%		-1,68%		6,28%		11,07%		5,12%		14,90%		21,98%		56,05%
			989879		BL-Equities Europe EUR B		-0,16%		-0,95%		-3,43%		5,21%		10,37%		3,29%		1,03%		21,97%		-97,85%
			A0RHEE		Warburg Inv.Res.-European Eq.B		-0,06%		-1,70%		-1,22%		5,31%		10,34%		4,20%		15,76%		21,93%		47,81%
			A0DNS3		Amundi Fds.Latin American Eq.A USD		0,24%		-4,32%		-2,73%		-0,51%		8,74%		22,97%		38,87%		21,92%		30,21%
			A0LHL2		Invesco Pan Europ.Eq.A Dis EUR		-0,23%		-1,44%		0,14%		3,06%		7,38%		4,68%		19,99%		21,92%		36,22%
			DWS2V5		DWS Invest CROCI Global Dividends LD		0,26%		-1,31%		1,61%		7,27%		7,02%		9,06%		24,29%		21,85%		n.V.
			A1JTA6		BGF Global Equ.In.F.A4G EUR		-0,47%		-1,01%		-1,14%		5,23%		9,63%		7,54%		11,12%		21,81%		57,45%
			A0B51M		Capital Group Eur.Growth a.I.(LUX)Bd USD		0,49%		-0,05%		0,57%		6,53%		8,31%		7,18%		13,83%		21,80%		43,58%
			A0CAMC		Schroder ISF Gl.High Yield A Acc USD		0,35%		1,44%		1,50%		3,31%		7,69%		13,38%		15,06%		21,77%		80,29%
			A1KACX		Nordea 1 Europ.High Yield Bd.F.HB USD		0,08%		0,34%		1,30%		3,52%		8,18%		16,15%		18,26%		21,77%		98,47%
			A0NH4A		Schroder ISF Gl.Energy A Dis GBP		-0,44%		-2,87%		5,33%		12,52%		0,03%		15,93%		94,56%		21,76%		-39,04%
			785334		Templeton Global Smaller Comp.F.A USD		-0,58%		-2,48%		-2,11%		4,07%		11,01%		7,08%		-5,11%		21,76%		68,31%
			971656		Templeton Global Smaller Comp.F.A USD		-0,57%		-2,47%		-2,12%		4,08%		11,01%		7,07%		-5,10%		21,76%		68,33%
			A0RPSJ		Bellevue F.(L)-B.Sust.En.Europe B EUR		-0,34%		-1,77%		-0,94%		6,30%		10,49%		4,57%		5,50%		21,76%		55,10%
			A0LBJA		AB FCP I Japan Str.Value Pf.A JPY		-1,25%		-2,65%		-0,58%		7,83%		11,24%		17,03%		9,23%		21,76%		80,13%
			A0MK54		CS(Lux)Robotics Equity AH EUR		-1,52%		-1,87%		-3,94%		4,88%		19,49%		14,86%		-14,53%		21,74%		n.V.
			A0LBJC		AB FCP I Japan Str.Value Pf.A EUR		-1,51%		-3,06%		-0,47%		8,16%		11,40%		16,93%		9,22%		21,74%		80,04%
			A1H599		Sauren Global Defensiv C		-0,01%		0,60%		-0,63%		-1,67%		0,10%		1,13%		11,03%		21,73%		22,76%
			A1J4YZ		OptoFlex P EUR		-0,19%		-0,75%		-0,21%		1,38%		3,63%		7,37%		8,24%		21,72%		36,76%
			678026		Warburg Inv.Res.-European Eq.A		-0,06%		-1,71%		-1,23%		5,29%		10,27%		4,11%		15,67%		21,71%		47,52%
			A0H0SP		Allianz FinanzPlan 2030 A		-0,62%		-1,44%		-0,16%		3,53%		8,86%		8,59%		7,07%		21,69%		46,75%
			986248		Schroder ISF Swiss Eq.B Dis CHF		-0,79%		-1,64%		-3,92%		-1,34%		2,40%		-4,54%		0,24%		21,69%		51,04%
			A1H7Y4		Templeton Asian Smaller Comp.F.N USD		0,13%		-1,12%		0,89%		7,28%		9,77%		12,73%		11,81%		21,68%		105,92%
			A12BPS		Wachstum Global R		-0,65%		-0,80%		0,57%		4,13%		7,67%		6,84%		6,82%		21,68%		n.V.
			659142		AB SICAV I European Equity Pf.A EUR		0,10%		-1,47%		n.V.		4,58%		7,28%		2,97%		12,21%		21,68%		69,69%
			529618		JPM Japan Sustainable Eq.D(acc)JPY		0,31%		-2,00%		-2,91%		6,36%		14,64%		14,51%		1,13%		21,67%		85,90%
			A0F69B		MEDICAL BioHealth EUR H		-0,55%		-4,54%		-4,16%		0,35%		20,29%		17,27%		-11,75%		21,59%		115,18%
			A1C8BR		Schroder ISF Gl.Energy A Dis EUR		-0,68%		-3,07%		5,22%		12,30%		-0,27%		15,42%		94,38%		21,51%		-39,22%
			724864		ACC Alpha select		-0,12%		-2,20%		0,65%		8,79%		11,22%		11,37%		9,52%		21,47%		33,32%
			974609		Fidelity Fd.European Sm.Co.Fd.A Dis EUR		-0,14%		-2,49%		-0,14%		2,88%		12,34%		1,52%		-11,70%		21,46%		85,76%
			A1JJPP		Robeco QI Emerging Conserv.Eq.D EUR		0,55%		-0,88%		0,35%		6,94%		10,69%		13,77%		18,77%		21,45%		66,78%
			A0DQU1		Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)AT		-0,14%		-1,21%		-0,38%		3,65%		7,68%		7,70%		-0,18%		21,45%		54,54%
			A0B51N		Capital Group Eur.Growth a.I.(LUX)Bd EUR		0,04%		-1,42%		0,21%		6,24%		8,05%		6,36%		13,44%		21,43%		42,99%
			A2ADTN		AXA WF-Global Infl.Sh.Du.Bd.A Cap USD		0,02%		2,22%		2,74%		2,55%		2,26%		5,55%		19,09%		21,42%		n.V.
			A1W9AE		apo TopSelect Wachstum A		n.V.		0,24%		1,27%		6,85%		12,02%		15,33%		6,48%		21,40%		n.V.
			A0NFZQ		Varios Flex Fonds R		-0,56%		-1,35%		-1,56%		5,94%		11,06%		12,28%		-0,45%		21,37%		78,83%
			A2DMRF		UniGlobal Dividende -net- A		0,02%		0,19%		1,78%		6,34%		10,82%		7,61%		10,05%		21,33%		n.V.
			A1H6AD		Sauren Absolute Return C		0,10%		1,11%		-0,25%		-1,34%		-0,66%		0,64%		11,87%		21,31%		21,61%
			A2AGGN		ODDO BHF Active Small Cap CR-EUR		-1,12%		-2,62%		-1,17%		0,66%		7,14%		-9,11%		-25,11%		21,31%		86,34%
			A0B8X8		Candriam Bd.Gl.HY.C EUR Acc		0,10%		-0,70%		-0,77%		0,49%		7,09%		6,82%		6,45%		21,29%		46,40%
			A0MWXM		Schroder ISF Gl.Div.Max.A Acc USD		0,06%		-0,84%		-0,54%		1,70%		3,55%		2,69%		19,82%		21,29%		78,88%
			933404		Schroder ISF Latin American B Acc USD		-0,24%		-4,05%		-3,51%		-3,03%		5,16%		9,47%		25,70%		21,28%		30,44%
			DBX1AP		Xtrackers S&P Global Infrastruct.S.UE 1C ETF		0,78%		-0,78%		0,88%		3,01%		7,89%		-0,43%		19,14%		21,26%		80,64%
			A0M091		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		-0,84%		-2,39%		-1,01%		4,60%		17,42%		5,63%		-13,35%		21,25%		102,56%
			A2JB16		Robeco FinTech F EUR		0,28%		-3,11%		-2,27%		3,11%		17,88%		22,58%		-15,84%		21,25%		n.V.
			A1KA34		Amundi Fds.European Eq.Cons.A EUR		0,05%		-0,81%		-1,98%		0,81%		5,25%		-0,99%		7,06%		21,24%		66,92%
			A1H9ZT		Nordea 1 Low Dur.US High Y.Bd.F.BP USD		-0,01%		0,43%		1,81%		2,59%		3,66%		9,15%		19,40%		21,21%		62,40%
			A0LG4T		AXA WF-US H.Y.B.A Cap USD		-0,00%		1,22%		1,44%		2,64%		6,64%		10,66%		15,01%		21,20%		74,90%
			A0MZG1		FFPB Fokus		-0,68%		-2,27%		-0,51%		3,77%		7,83%		3,22%		-13,20%		21,18%		80,35%
			A0MZ9S		GIS Euro Future Leaders DX		-0,04%		-2,09%		0,16%		6,91%		13,78%		8,23%		7,93%		21,18%		46,69%
			A0Q5MD		FU - Multi Asset Fonds P		-0,72%		-1,40%		0,01%		9,32%		14,09%		12,87%		0,36%		21,18%		90,41%
			A1H7Y5		Templeton Asian Smaller Comp.F.N EUR		-0,36%		-1,53%		0,51%		6,97%		9,46%		11,85%		11,35%		21,17%		104,57%
			A0RGN6		UBS(Lux)SICAV 1-All-R.(USD)P a.USD		-0,63%		-0,91%		1,28%		3,34%		5,42%		5,19%		11,25%		21,16%		75,09%
			A0BMAZ		BGF Global High Yield Bond A2 USD		-0,01%		0,13%		1,47%		3,30%		7,50%		11,90%		11,71%		21,15%		75,31%
			A2H62R		Man AHL TargetRisk D H EUR		-0,89%		-0,38%		1,29%		7,05%		13,48%		11,94%		6,02%		21,12%		n.V.
			A0LF01		Fidelity Fd.Germany Fd.A Acc EUR		-0,07%		-2,56%		-1,64%		5,37%		13,50%		6,53%		-1,96%		21,12%		68,77%
			972513		CS (Lux)PF Fd.Balanced CHF B		0,18%		-0,64%		-1,29%		0,85%		4,68%		5,81%		5,18%		21,09%		47,04%
			A0NFJW		Schroder ISF As.Conv.Bd.A Acc USD		0,55%		0,59%		2,40%		7,12%		4,70%		9,11%		-0,98%		21,09%		77,30%
			A0MJ6G		Amundi S.F.EUR Commodities A EUR		0,04%		0,14%		4,04%		6,53%		0,04%		-2,30%		17,46%		21,06%		-31,62%
			A0M9SB		BGF World Gold F.A2 EUR H		n.V.		-0,61%		12,67%		21,34%		11,14%		-7,03%		-21,26%		21,04%		-4,68%
			A1C7C2		ÖkoWorld ÖkoVision Classic A		-0,38%		-2,57%		-1,89%		8,49%		17,03%		10,52%		-10,02%		21,04%		79,56%
			A1JYCJ		Schroder ISF Gl.M.-As.Bal.C Acc EUR		-0,09%		-1,57%		-0,36%		4,13%		9,64%		3,94%		2,04%		21,03%		28,30%
			A1H7A4		KEPLER Risk Select Aktienfonds T		-0,36%		-1,94%		-1,65%		1,97%		7,92%		5,69%		11,58%		21,03%		105,89%
			975745		MEAG EuroBalance A		-0,30%		-1,52%		-0,57%		7,64%		16,14%		14,70%		9,77%		21,02%		30,66%
			974591		BL-Global 50 B		0,11%		0,69%		2,62%		4,98%		6,07%		4,71%		7,18%		21,00%		48,03%
			971043		BGF Japan Small & MidC.Opp.Fd.A2 USD		0,98%		-2,19%		-0,85%		8,65%		13,59%		18,73%		-3,37%		21,00%		102,98%
			A2ANEA		MFS Meridian-Prudent Capital Fd.A1 USD		-0,01%		0,82%		1,48%		2,93%		6,37%		11,14%		10,06%		20,97%		n.V.
			A0MJQ0		BGF Systematic Gl.Eq.H.Inc.Fd.A2 EUR H		-0,55%		-2,25%		-3,04%		3,33%		9,82%		8,50%		1,69%		20,96%		41,28%
			A0LERW		Hansen & Heinrich Universal Fonds		0,05%		-0,80%		-0,15%		4,49%		8,45%		10,33%		14,98%		20,95%		23,30%
			A0M98B		EuroSwitch World Profile StarLux R		-0,79%		-3,88%		-1,11%		10,14%		10,25%		6,33%		-8,47%		20,95%		62,55%
			975011		UniNachhaltig Aktien Deutschland		0,03%		-2,27%		-1,12%		6,92%		13,18%		5,16%		-5,98%		20,94%		47,70%
			926096		Franklin Income F.N USD		0,33%		0,01%		1,06%		2,83%		5,91%		5,08%		15,36%		20,91%		61,06%
			A0J28Y		BGF Japan Small & MidC.Opp.Fd.A2 JPY		0,89%		-2,36%		-1,28%		8,52%		13,35%		18,35%		-3,52%		20,89%		102,71%
			A2JR96		Threadneedle(L)Global Equity Inc.3EP EUR		-0,08%		-2,33%		-0,61%		6,37%		10,43%		7,60%		11,00%		20,89%		51,22%
			A1JRXC		Neuberger Berman Short D.HY B.F.A USD		-0,01%		1,45%		1,75%		2,89%		4,98%		9,97%		19,24%		20,89%		62,09%
			A1H7T8		UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.USD		-0,20%		-0,80%		0,59%		1,97%		2,82%		9,14%		18,59%		20,87%		63,55%
			934158		Schroders ISF Inflation P.B Acc EUR		-0,21%		-1,08%		3,43%		4,61%		4,39%		4,67%		9,73%		20,80%		13,41%
			A2DGFR		IP Black A		-0,57%		-2,63%		-0,08%		6,18%		12,96%		15,20%		-5,57%		20,79%		n.V.
			974138		MFS Meridian-Gl.High Yield Fd.A1 USD		0,08%		1,25%		1,60%		3,10%		7,64%		12,16%		15,16%		20,77%		73,74%
			A0BMA2		BGF Japan Small & MidC.Opp.Fd.A2 EUR		0,91%		-2,28%		-1,01%		8,39%		13,25%		18,35%		-3,53%		20,76%		102,50%
			A2DKKP		Multifaktor Aktien Global P		0,31%		1,10%		3,29%		5,50%		6,81%		6,11%		11,83%		20,75%		n.V.
			163701		ACATIS Champ.Sel.Ac.Akt.Deutschl.ELM A		-0,36%		-2,25%		1,42%		6,22%		11,38%		-6,66%		-11,82%		20,75%		53,45%
			A2JR84		Threadneedle(L)Europ.Sm.Comp.1E EUR		-0,22%		-2,47%		-2,47%		4,91%		13,50%		4,10%		-10,81%		20,74%		110,16%
			847400		DWS ESG Investa LD		0,37%		-2,77%		-2,04%		7,15%		12,76%		5,85%		-2,50%		20,73%		48,84%
			A0M16U		VermögensM.Chance A		-0,91%		-3,19%		-0,72%		5,85%		10,83%		12,94%		5,54%		20,72%		62,52%
			A0H06Y		BNPP F.US Mid Cap C.H		-0,56%		-5,95%		-4,29%		2,89%		11,46%		8,45%		-1,21%		20,71%		-2,66%
			A1J28H		Schroder ISF As.Eq.Yield A Acc CHF		0,27%		-2,02%		0,39%		9,85%		10,46%		6,09%		1,16%		20,70%		88,15%
			A0NJGU		Wachstum Global I		0,17%		-0,73%		0,73%		4,63%		7,64%		6,57%		7,13%		20,69%		46,18%
			976333		Metzler RWS Dynamik A		-0,38%		-1,27%		0,03%		6,67%		11,22%		12,18%		4,41%		20,67%		59,16%
			785349		Franklin Mutual European F.N USD		0,42%		-1,12%		1,17%		5,92%		10,73%		11,75%		18,82%		20,67%		27,95%
			977564		AXA Europa Dis EUR		-0,26%		-1,76%		-0,75%		5,06%		8,86%		4,69%		11,84%		20,67%		28,93%
			A0Q9MM		GS E.M.Core Eq.Pf.Base(C)USD		-0,63%		1,19%		1,78%		11,82%		12,37%		16,96%		-2,61%		20,66%		85,97%
			A1W510		Dimensional Fd.Plc World All.60/40 EUR		-0,52%		-1,55%		-0,08%		4,63%		5,55%		8,20%		5,21%		20,65%		n.V.
			A1J28K		Schroder ISF As.Eq.Yield A Acc EUR		0,04%		-2,56%		0,55%		9,74%		10,05%		6,23%		1,19%		20,65%		88,13%
			A2JQKC		EB-Sust. Large Cap Eq.Euroland Fd.I		-0,60%		-1,74%		-1,59%		4,50%		9,08%		6,80%		9,42%		20,62%		n.V.
			A2ANH2		iShares Healthcare Innovation U.E.USD A ETF		-0,84%		-2,69%		-3,69%		0,83%		7,49%		-3,29%		-21,32%		20,61%		n.V.
			A1J42V		MainSky Macro Allocation Fund D		-0,30%		-0,84%		0,10%		4,06%		9,62%		10,25%		2,42%		20,61%		31,29%
			A1T8FV		Vanguard FTSE All-W.H.Div.Y.U.E.USD Dis ETF		0,07%		-1,11%		0,26%		5,85%		7,95%		7,90%		14,21%		20,59%		53,40%
			A0MX7N		Sauren Nachhaltig Ausgewogen A		-0,44%		-1,21%		-0,05%		3,50%		8,17%		6,20%		1,70%		20,58%		40,14%
			A1J42U		MainSky Macro Allocation Fund C		-0,30%		-0,84%		0,10%		4,06%		9,61%		10,18%		2,39%		20,58%		n.V.
			A2PAYG		Barings IF plc-Barings Eur.Sel.Fd.B Acc		-0,35%		-1,24%		-1,23%		6,56%		15,09%		3,72%		-6,89%		20,56%		n.V.
			691319		AXA R.Jap.Eq.A.Fd.B C.JPY		-1,02%		-2,83%		-1,11%		6,24%		14,06%		19,25%		3,47%		20,55%		91,94%
			A0Q2SF		Athena UI I		0,08%		0,05%		0,21%		1,09%		3,43%		6,68%		13,01%		20,54%		19,17%
			973283		Fidelity Fd.Germany Fd.A Dis EUR		-0,09%		-2,58%		-1,67%		5,33%		13,49%		6,30%		-2,42%		20,54%		67,21%
			A0HF4N		Börsebius TopSelect		-0,45%		-1,81%		-1,30%		4,81%		11,32%		9,02%		-1,84%		20,53%		59,79%
			A1JCPL		Swisscanto(LU)Eq.Fd.S&M Caps Jap.EUR AT		1,17%		-1,43%		0,49%		8,36%		13,07%		12,99%		1,38%		20,53%		124,22%
			A2JF8J		TBF Attila Global Opportunity Fund R EUR		-0,23%		1,03%		2,70%		6,13%		16,32%		19,89%		20,47%		20,52%		n.V.
			692193		AXA R.Jap.Eq.A.Fd.B C.EUR		-1,15%		-3,20%		-0,87%		6,53%		14,35%		19,26%		3,52%		20,52%		91,43%
			A0RAKE		Franklin Global Growth Fd.A USD		-0,79%		-3,77%		-2,69%		-1,84%		3,75%		5,81%		-5,44%		20,51%		85,97%
			971609		JPM-Pacific Equity Fd.A(dist)USD		0,80%		-2,37%		-1,32%		7,36%		7,19%		0,75%		-15,48%		20,49%		121,73%
			933364		Schroder ISF EURO Equity A Acc EUR		-0,89%		-2,27%		-1,45%		6,09%		11,68%		-0,37%		0,79%		20,49%		57,11%
			A0DQH3		JPM-Europe Small Cap Fd.A(acc)EUR		-0,31%		-1,82%		-0,28%		6,24%		16,47%		7,41%		-8,62%		20,47%		80,82%
			A1C5BQ		Allianz Europe Eq.SRI A EUR		0,11%		-0,76%		-1,37%		5,22%		10,39%		3,70%		5,11%		20,46%		48,34%
			DWSK55		DWS Concept Kaldemorgen TFC		0,10%		-0,08%		1,08%		2,60%		5,16%		4,61%		8,96%		20,45%		n.V.
			A0BMNX		Schroder ISF Em.Asia A Acc USD		0,40%		-1,23%		2,72%		11,35%		5,43%		-1,70%		-14,26%		20,44%		132,26%
			930892		TS Fund-Global Trend Select P		-0,23%		-0,81%		1,13%		2,30%		3,99%		5,49%		0,65%		20,43%		54,28%
			DWS2Z4		DWS Strategic ESG Allocation Balance LD		0,03%		-0,86%		-0,19%		3,88%		8,22%		9,62%		2,83%		20,42%		n.V.
			DWS0RX		Gothaer Comfort Balance T		-0,78%		-0,94%		-0,27%		3,34%		9,20%		11,96%		1,04%		20,42%		29,46%
			A0M2EC		Invesco Mark.III p. -FTSE RAFI EuropeUE ETF		0,43%		-1,53%		0,87%		7,22%		9,97%		7,42%		16,62%		20,37%		32,34%
			A1CV2X		Invesco Balanced-Risk Alloc.A Acc USD H		-0,19%		0,90%		2,01%		7,04%		6,92%		8,23%		8,26%		20,37%		81,60%
			986854		BL-Global 50 A		0,10%		0,69%		2,61%		4,98%		6,07%		4,70%		6,96%		20,36%		43,65%
			A0LEGM		Schroder ISF Gl.Em.Mkt.Opp.A Acc USD		0,30%		-1,41%		1,64%		10,35%		9,72%		6,05%		-10,99%		20,35%		81,65%
			A2ANEB		MFS Meridian-Prudent Capital Fd.A1 EUR		-0,50%		-0,64%		1,15%		2,71%		6,13%		10,13%		9,70%		20,34%		n.V.
			A2AGQ0		Pictet-Multi Asset Global Opport.HP		n.V.		0,87%		-1,43%		-1,63%		5,44%		7,06%		7,66%		20,34%		n.V.
			A1JVLL		Threadneedle(L)Gl.Dy.Real Return AU EUR		-0,18%		-1,08%		-0,25%		4,00%		9,32%		9,99%		6,89%		20,33%		66,41%
			A0M430		FvS SICAV Multiple Opportunities R		0,25%		0,02%		1,34%		4,89%		5,42%		6,77%		2,50%		20,33%		62,97%
			A0DQQV		JPM-Pacific Equity Fd.A(acc)USD		0,79%		-2,39%		-1,34%		7,36%		7,16%		0,73%		-15,54%		20,32%		127,64%
			982585		Franklin Mutual European F.N EUR		-0,04%		-1,50%		0,83%		5,63%		10,49%		10,90%		18,44%		20,32%		27,41%
			A0F6XG		JPM-Pacific Equity Fd.A(acc)EUR		0,72%		-2,48%		-1,49%		7,07%		6,87%		0,49%		-15,66%		20,29%		127,05%
			DWS1D8		DWS Invest II ESG Eur.Top Div.LC		1,00%		-0,32%		0,22%		6,53%		9,20%		4,42%		7,72%		20,29%		49,69%
			A0JEK2		AktivBalance		0,03%		-1,14%		-0,73%		5,54%		11,35%		7,82%		4,56%		20,29%		29,83%
			A1JU0L		AB SICAV I Select Abs.Alpha Pf.A EUR H		-0,30%		-1,64%		-0,97%		3,54%		7,55%		9,31%		2,46%		20,28%		33,93%
			974978		Threadneedle(L)Gl.Dy.Real Return AU USD		-0,15%		-0,12%		-0,25%		4,23%		9,19%		10,62%		6,92%		20,28%		66,56%
			DBX0NH		Xtrackers DAX Income UE 1D ETF		0,11%		-2,11%		-1,13%		7,61%		14,76%		7,21%		-0,59%		20,26%		32,85%
			A0YCYS		CS I.P.(Lux)Gl.Bal.Conv.BF B USD		-0,03%		-0,46%		1,16%		3,64%		4,73%		7,70%		-1,80%		20,26%		66,68%
			A1JV55		JPM-Global Income Fd.A(acc)USD H		-0,12%		-0,53%		0,74%		3,32%		7,30%		7,55%		12,47%		20,24%		82,92%
			A12C22		MSIF Gl.Balanc.Risk Control F.o.F.AH USD		-0,01%		0,86%		2,33%		7,40%		9,39%		14,48%		13,05%		20,21%		n.V.
			A1J3AE		Tresides Dividend & Growth AMI A		0,29%		-1,46%		-0,71%		3,91%		10,31%		3,35%		12,05%		20,21%		45,04%
			930920		Sauren Global Balanced A		-0,41%		-1,00%		0,60%		3,65%		6,85%		6,12%		3,56%		20,20%		39,37%
			676801		BFI(Lux)-BFI Progress(CHF)R		0,20%		-0,16%		-1,29%		-0,00%		3,09%		5,14%		9,21%		20,17%		51,17%
			A1JHH0		GAM Star Cr.Opportunities (USD) Ord.USD		-0,14%		-0,71%		1,57%		4,06%		8,83%		15,08%		10,51%		20,14%		85,42%
			A14UL3		FvS Multi Asset Growth RT		n.V.		-0,51%		0,45%		3,97%		9,74%		10,55%		6,10%		20,13%		n.V.
			541487		JPM-Pacific Equity Fd.A(dist)GBP		0,91%		-2,26%		-1,32%		7,35%		6,95%		0,51%		-15,78%		20,10%		119,70%
			A0Q86D		Goyer & Göppel Smart Select Universal		0,16%		-1,32%		1,44%		3,46%		4,86%		1,38%		7,83%		20,07%		38,72%
			A0JJYS		Schroder ISF Em.Asia A Acc EUR		0,14%		-2,55%		2,45%		10,87%		5,06%		-2,18%		-14,47%		20,06%		131,51%
			260532		Sydbank Vermögensverwaltung Dynamisch A		-0,16%		-1,11%		-0,21%		4,80%		9,60%		11,50%		3,89%		20,06%		43,53%
			216763		Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AT		0,33%		-0,50%		-1,35%		0,48%		4,33%		5,99%		5,90%		20,06%		50,26%
			A0MNW7		IQAM Strategic Commodity Fund RVA		-1,19%		-0,58%		4,20%		9,11%		3,33%		-6,12%		14,07%		20,05%		-25,56%
			602296		Templeton Growth (Euro) F.N EUR		-0,88%		-2,76%		0,79%		6,52%		10,86%		11,21%		11,48%		20,05%		42,99%
			DWS0Q5		DWS Invest Gl.Inf.USD LC		0,63%		-0,38%		-1,50%		0,14%		4,26%		-3,86%		8,91%		20,05%		73,64%
			A0LB9M		Strategie Invest Dynamic VI		-0,07%		-1,05%		1,11%		7,37%		8,97%		10,93%		-1,33%		20,05%		21,10%
			A1W6DV		JPM-Total Em.Mkt.Income Fd.A(acc)USD		0,44%		-1,50%		-0,10%		5,37%		8,46%		9,16%		6,06%		20,04%		n.V.
			A0LGBB		Fidelity Fd.US H.Y.Fd.A Acc EUR		-0,10%		-0,21%		1,14%		1,88%		6,34%		8,67%		15,42%		20,02%		82,50%
			A0RAKK		Franklin Global Growth Fd.A EUR		-1,22%		-4,14%		-3,02%		-2,10%		3,53%		5,03%		-5,76%		20,01%		84,91%
			A1102X		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		-0,88%		-2,40%		-1,03%		4,59%		16,58%		4,82%		-14,29%		20,01%		n.V.
			A2QD3B		RobecoSAM Sust.Healthy Living Eq.E EUR		-0,21%		-1,40%		-1,35%		5,90%		11,35%		3,82%		-0,30%		20,01%		n.V.
			A0DKM4		UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.EUR		-0,16%		-0,24%		2,04%		3,16%		9,92%		4,03%		-12,92%		20,00%		60,11%
			A0Q58B		Schroder ISF QEP Gl.Act.Val.B Dis USD		-0,04%		-0,86%		0,42%		8,39%		7,92%		11,21%		11,59%		20,00%		45,32%
			A0J22H		Fidelity Fd.Sustain.Eur.Eq.Fd.A Acc EUR		-0,11%		-2,04%		-0,64%		5,82%		14,01%		7,71%		3,94%		20,00%		46,36%
			A0MNW6		IQAM Strategic Commodity Fund RT		-1,19%		-0,58%		4,19%		9,10%		3,30%		-6,15%		13,95%		20,00%		-25,42%
			978056		W&W Quality Select Aktien Europa		-0,16%		-2,13%		-1,76%		2,54%		5,44%		4,00%		0,83%		19,99%		45,06%
			A0MNPW		Schroder ISF Gl.Em.Mkt.Opp.A Acc EUR		0,04%		-2,73%		1,40%		9,85%		9,38%		5,55%		-11,21%		19,96%		81,11%
			DWS0Q2		DWS Invest Gl.Inf.LC		0,51%		-1,43%		-1,58%		-0,17%		4,01%		-4,33%		8,78%		19,96%		73,33%
			A1W66S		Ethna-DYNAMISCH SIA-A		-0,33%		-1,60%		-0,01%		3,35%		9,49%		9,47%		1,08%		19,95%		36,57%
			A0NFHF		C-QUADRAT ARTS TR Balanced EUR VT		-0,38%		-1,28%		-0,78%		4,53%		8,50%		7,51%		5,05%		19,95%		27,26%
			A0NEBC		AHF Global Select		0,02%		-1,77%		0,55%		5,91%		8,47%		8,27%		-1,72%		19,94%		62,37%
			979725		Allianz Strategiefonds Balance A		-0,18%		-0,81%		0,30%		5,39%		8,14%		13,15%		9,30%		19,93%		50,65%
			A1W5M6		JPM-Total Em.Mkt.Income Fd.A(acc)EUR		0,38%		-1,60%		-0,29%		5,10%		8,17%		8,90%		5,89%		19,91%		n.V.
			974968		ÖkoWorld ÖkoVision Classic C		-0,39%		-2,58%		-1,90%		8,48%		17,02%		10,50%		-10,02%		19,91%		92,29%
			A1W18W		MEAG Dividende A		-1,49%		-1,17%		-0,87%		6,20%		9,40%		7,75%		12,08%		19,90%		n.V.
			A1JSKE		BSF Americas Div.Equ.Abs.Ret.A2 EUR H		0,26%		0,11%		2,34%		3,89%		9,59%		11,27%		23,67%		19,89%		32,40%
			A2ABQ2		Invesco Mkt.p.ReEst.S&P US Se.Sec.UE A ETF		-0,79%		-2,94%		-5,68%		-4,74%		4,40%		1,49%		5,46%		19,88%		n.V.
			976920		SEB EuroCompanies		-0,33%		-1,95%		-1,50%		8,03%		11,00%		7,09%		14,68%		19,84%		45,84%
			A2PDSV		Allianz Japan Sm.Co.Eq.A EUR		0,77%		n.V.		13,69%		13,69%		13,69%		15,83%		-5,47%		19,82%		146,85%
			A2JQ9U		M&G(Lux)Global Em.Mkt.Fd.A Acc USD		0,36%		-3,85%		-1,18%		10,81%		6,47%		8,04%		10,69%		19,82%		60,79%
			A1XA7E		GAM Commodity EUR A		-0,58%		-0,47%		3,02%		6,98%		-1,74%		-4,90%		13,53%		19,81%		-35,32%
			A14Z3V		BSF Em.Mkts.Equ.Strat.A2 USD		0,51%		-3,78%		-2,63%		4,66%		4,37%		12,77%		24,85%		19,81%		n.V.
			979583		First Private Europa Aktien ULM A		-0,15%		-1,65%		-0,13%		6,33%		11,76%		9,03%		6,97%		19,81%		47,92%
			A1CV2N		Invesco Sust.Gl.Str.Eq.Fd.A Acc EUR H		-0,28%		-2,19%		-3,31%		2,96%		10,92%		9,83%		8,07%		19,80%		47,40%
			A0B8Y5		AXA WF-Gl.H.Y.Bd.A Cap USD		0,02%		1,29%		1,46%		2,92%		6,72%		11,27%		15,62%		19,79%		75,21%
			933352		Schroder ISF As.Bd.T.Ret.A Acc USD		0,12%		1,82%		2,19%		3,23%		3,09%		7,55%		14,60%		19,78%		57,99%
			984801		DWS Top Portfolio Offensiv LC		-0,20%		-1,28%		-0,26%		3,17%		8,44%		6,71%		0,75%		19,78%		59,80%
			A1H7X1		Carmignac PF Em.Patrimo.E EUR Acc		-0,25%		-1,70%		-0,28%		2,04%		4,14%		2,86%		-9,61%		19,77%		31,31%
			A0NAUG		LBBW Rohstoffe 1 R		-0,18%		-0,18%		3,99%		13,33%		5,02%		0,29%		15,50%		19,75%		-18,16%
			847501		Allianz Thesaurus AT		0,50%		-1,67%		-1,96%		6,51%		14,53%		8,08%		-3,27%		19,74%		60,91%
			849067		Degussa Bank Universal Renten-Fonds		0,42%		-1,53%		0,56%		5,95%		11,92%		14,61%		12,40%		19,72%		23,95%
			A14N5W		Optinova Conventional & Clean Energy		-1,25%		-0,92%		2,06%		2,46%		-1,85%		-0,04%		10,72%		19,71%		n.V.
			A0NBKM		ÖkoWorld Water for Life C		-0,23%		-2,04%		-0,36%		10,02%		20,12%		13,05%		-10,15%		19,69%		64,78%
			A2DNYH		CS(Lux)Robotics Equity BH EUR		0,04%		-3,64%		-2,49%		4,31%		19,13%		12,44%		-16,52%		19,69%		n.V.
			A2DTM6		Der Zukunftsfonds		0,57%		0,64%		3,92%		6,38%		9,12%		6,40%		5,89%		19,67%		n.V.
			A2ATCU		Velten Strategie Deutschland R		-1,55%		-2,85%		-0,41%		3,29%		4,78%		-13,89%		-28,15%		19,67%		n.V.
			A0Q4CY		Bankhaus Bauer Premium Select		-0,24%		-0,30%		0,29%		3,37%		6,04%		6,84%		5,13%		19,65%		31,86%
			A111X9		iShares Core MSCI EM IMI U.E.USD A ETF		n.V.		1,43%		2,23%		7,68%		9,13%		11,94%		-1,35%		19,63%		n.V.
			A2JLB7		Invesco Asian Eq.Fd.C AD USD		0,27%		-2,15%		-0,72%		7,49%		-0,28%		-3,19%		-8,55%		19,63%		104,99%
			A12HUV		WisdomTree US Equity Inc.U.E.USD Dis ETF		0,17%		-0,74%		-0,36%		4,17%		5,50%		1,66%		18,17%		19,63%		n.V.
			A1XEQ8		Fondita Sustainable Europe B		-0,57%		-2,59%		-0,49%		1,40%		7,17%		-16,01%		-32,44%		19,62%		43,44%
			A14P0R		Mediolanum BB Socially Resp.Coll.LHA		-0,32%		-2,22%		-1,91%		3,01%		8,26%		10,79%		0,16%		19,61%		n.V.
			A1JHCP		MFS Meridian-Gl.High Yield Fd.A1 EUR		-0,39%		-0,13%		1,27%		2,90%		7,46%		11,19%		14,84%		19,61%		73,12%
			A2N4K9		BGF Future of Transport Fd.E2 EUR		-0,72%		-4,02%		-5,01%		-0,63%		-2,05%		-14,14%		-25,74%		19,59%		n.V.
			A0HG5T		MSIF US Advantage Fd.A USD		0,61%		-1,80%		-2,73%		9,24%		19,44%		28,76%		-32,44%		19,56%		193,84%
			A2AF3S		Dimensional EM L.C.Core Eq.Fd.EUR Acc		-0,53%		-3,17%		-0,47%		8,39%		6,24%		6,70%		2,39%		19,55%		n.V.
			A0MV4R		Sparinvest SICAV Procedo EUR R		-0,35%		-1,67%		-0,42%		4,39%		8,97%		10,09%		7,93%		19,54%		59,25%
			217034		Mediolanum Best Br.Eq.Power Coupon C.LA		-0,34%		-1,24%		-1,35%		2,82%		6,06%		4,17%		8,16%		19,54%		46,08%
			989692		BGF ESG Multi-Asset Fd.A2 EUR		-0,38%		-1,33%		-1,54%		1,43%		7,13%		2,38%		-1,60%		19,52%		49,11%
			A0MLRD		BGF US Dollar High Yield Bond F.E2 EUR		-0,09%		-0,06%		1,20%		2,76%		6,88%		10,44%		13,19%		19,50%		69,46%
			798617		Tri Style Fund VI		-0,10%		-0,88%		1,32%		8,14%		9,38%		12,79%		3,29%		19,49%		42,23%
			A0Q8A0		Concept Aurelia Global		-0,82%		-2,70%		0,93%		8,70%		16,88%		20,11%		-10,31%		19,48%		61,59%
			847046		Invesco Global Dynamik Fonds		-0,34%		-2,15%		-1,82%		3,69%		10,16%		11,54%		11,67%		19,48%		40,95%
			A0LGWU		AXA R.Gl.Em.M.Eq.A.B C.EUR		0,59%		-1,87%		0,74%		11,72%		11,72%		16,21%		-1,16%		19,46%		62,18%
			A117GF		DNCA Invest-MIURI A EUR		0,05%		0,03%		0,03%		2,24%		3,04%		6,88%		8,65%		19,44%		11,83%
			A0MYG1		Leonardo UI G		-0,01%		-0,89%		-0,13%		2,72%		9,03%		16,66%		2,54%		19,43%		50,71%
			A0JMLW		PRIMA - Global Challenges G		-0,59%		-2,54%		-3,16%		-1,45%		7,30%		1,05%		-6,25%		19,40%		103,25%
			A2JH9X		Creating Alpha Fund - German Champions		-0,23%		-0,98%		5,35%		-1,74%		-0,06%		-7,32%		-21,06%		19,40%		n.V.
			978049		W&W Global-Fonds		-0,28%		-1,56%		-2,03%		0,65%		6,25%		7,70%		2,14%		19,40%		64,66%
			972996		Global Advantage Funds-Em.M.High Val.A		0,50%		-2,92%		-2,06%		6,16%		4,68%		3,44%		1,94%		19,39%		52,03%
			A2JQ9N		M&G(Lux)Global Em.Mkt.Fd.A Acc EUR		0,06%		-4,21%		-1,43%		10,55%		5,96%		7,62%		10,31%		19,37%		60,20%
			976976		DWS ESG Top Asien LC		-0,50%		-3,08%		0,16%		8,89%		9,85%		11,36%		-6,27%		19,37%		93,56%
			A1W8K9		Mediolanum Innovative Thematic Opp.LHA		-0,76%		-3,11%		-3,25%		5,14%		15,55%		16,58%		-11,26%		19,34%		n.V.
			982587		Templeton Global Balanced F.N EUR		-0,22%		-1,80%		0,27%		4,57%		6,97%		5,70%		7,32%		19,32%		51,08%
			847902		HANSAsecur		-0,17%		-1,75%		0,58%		4,43%		13,78%		8,39%		6,48%		19,31%		32,98%
			A2JLB5		Invesco Asian Eq.Fd.A AD USD		0,19%		-2,19%		-0,88%		7,90%		-0,07%		-3,26%		-8,69%		19,31%		103,87%
			A0Q4R0		iShares STOXX Eur.600 Utilities U.E.(DE) ETF		0,22%		0,25%		-1,52%		-5,83%		2,36%		-6,94%		-6,48%		19,13%		19,21%
			940076		StarCapital Equity Value plus A EUR		-0,26%		-3,17%		0,95%		9,44%		9,98%		12,51%		9,98%		19,09%		52,63%
			A14N2P		AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A USD		0,04%		-0,93%		-0,64%		11,41%		11,43%		17,47%		-1,15%		19,09%		n.V.
			A2ANY9		Candriam Sustainable Eq.Euro.C EUR Dis		-0,40%		-1,55%		-2,62%		2,60%		8,95%		-3,43%		0,92%		19,08%		n.V.
			A1JZCH		BGF Global Multi-Asset In.A2 USD		-0,07%		0,77%		1,24%		3,31%		8,07%		8,71%		9,58%		19,08%		69,76%
			973771		UBS(Lux)S.F.-Balanced S.(USD)P d.USD		-0,54%		-1,23%		0,38%		4,23%		6,65%		10,55%		8,07%		19,07%		73,41%
			989729		AB SICAV I Eurozone Equity Pf.AX EUR		0,06%		-1,66%		n.V.		5,86%		7,30%		3,55%		7,23%		19,07%		70,71%
			DWS0BX		DWS Invest Gl.Agrib.USD LC		0,45%		-0,93%		-0,66%		3,45%		-0,06%		-9,44%		1,84%		19,05%		43,59%
			A0YJMJ		C-QUADRAT ARTS TR Flexible A		-0,12%		-1,70%		-0,51%		7,77%		11,86%		8,97%		3,38%		19,03%		25,17%
			A0HMM3		ABD.St.S.I-Asian Sm.Comp.A USD Acc		0,58%		-0,15%		1,36%		5,17%		11,13%		12,96%		2,40%		19,02%		48,62%
			A1JCJS		Pictet-Global Megatrend Selection HP		0,28%		-2,73%		-4,10%		3,44%		14,10%		9,10%		-15,47%		19,01%		51,66%
			DWS0BU		DWS Invest Gl.Agrib.LC		0,33%		-1,97%		-0,75%		3,12%		-0,29%		-9,88%		1,73%		18,98%		43,20%
			A0B822		UniDividendenAss A		0,47%		-1,04%		-0,42%		4,26%		8,93%		4,15%		7,55%		18,98%		17,77%
			658453		Swisscanto(LU)Eq.Fd.S&M Caps Japan AT		1,48%		-1,06%		0,38%		8,23%		12,92%		12,89%		1,61%		18,94%		125,08%
			DK2J6T		Deka-DividendenStrategie Europa CF		-0,28%		-0,95%		-0,91%		5,43%		8,83%		5,79%		8,57%		18,90%		n.V.
			A0LG8Q		NN(L)Gl.Eq.Imp.Opp.P Cap EUR		-0,05%		-1,55%		-1,06%		4,04%		11,51%		-0,07%		-10,68%		18,88%		73,64%
			A14305		MCVM Global Brands Fonds R EUR H		-0,49%		-1,16%		-1,90%		4,58%		11,65%		8,12%		-8,38%		18,87%		n.V.
			213894		Marathon - Aktien DividendenStars T		-0,72%		-2,08%		0,77%		4,25%		11,18%		16,02%		2,75%		18,84%		76,86%
			A12BRK		Ampega Balanced 3 P(a)		-0,12%		-2,32%		-0,13%		5,83%		12,86%		5,82%		16,19%		18,84%		n.V.
			A12HJ8		BGF Global Multi-Asset In.A2 EUR		-0,14%		-0,42%		0,77%		3,10%		7,75%		8,40%		9,40%		18,84%		n.V.
			A0HMM5		ABD.St.S.I-Asian Sm.Comp.A GBP Acc		0,46%		-1,56%		1,12%		5,06%		11,00%		12,86%		2,05%		18,84%		48,39%
			A2DR2T		BFS Nachhaltigkeitsfonds Aktien I B		-0,47%		-1,86%		0,66%		5,37%		11,90%		10,07%		11,66%		18,84%		n.V.
			A0J26F		Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AT		0,42%		-0,80%		0,35%		2,30%		2,60%		2,84%		17,89%		18,82%		46,62%
			531732		HannoverscheMediumInvest		n.V.		-1,03%		-0,46%		5,20%		10,05%		8,00%		6,23%		18,82%		23,98%
			971041		BGF United Kingdom F.A2 GBP		-0,19%		-1,14%		1,15%		5,15%		8,85%		12,88%		0,03%		18,80%		62,64%
			657043		MFS Meridian-Eur.Sm.Companies A1 EUR		0,13%		-1,68%		-1,77%		4,65%		13,09%		4,65%		-0,62%		18,79%		93,74%
			A1JYBY		Schroder ISF Gl.Div.Gr.A Acc CHF H		0,07%		0,03%		-1,36%		0,17%		4,21%		4,27%		5,19%		18,78%		36,68%
			A1J19U		W&W SachInvest		-0,35%		-0,95%		1,09%		4,54%		7,33%		4,39%		-1,88%		18,77%		22,67%
			LYX0W3		Lyxor MSCI EMU Small Cap(DR)UE D. ETF		0,31%		-2,14%		0,72%		4,49%		8,48%		2,29%		-4,30%		18,77%		61,94%
			A0Q7D4		KEPLER Value Aktienfonds T		-0,38%		-2,67%		0,01%		8,02%		12,10%		14,12%		13,01%		18,74%		83,73%
			A0CAMD		Schroder ISF Gl.High Yield B Acc USD		0,34%		1,42%		1,45%		3,19%		7,42%		12,79%		13,35%		18,74%		71,45%
			A1CXCB		Phaidros Funds - Conservative A		0,11%		-0,62%		0,34%		3,17%		8,79%		12,48%		2,80%		18,74%		42,64%
			A0MP9D		AXA IM FIIS US Sh.D.H.Y.F C.USD		-0,00%		1,53%		1,54%		2,61%		4,41%		9,45%		17,61%		18,72%		63,75%
			A0KEM3		Jupiter Fin.I.L EUR Acc		-0,59%		-3,64%		-1,08%		8,46%		18,91%		22,76%		-14,16%		18,70%		88,04%
			A1KAC6		Nordea 1 Int.High Y.Bd.F.USD H.BP EUR		-0,38%		-0,22%		1,13%		2,39%		6,16%		10,68%		13,47%		18,69%		70,65%
			A0DQU0		Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)AA		-0,14%		-1,21%		-0,39%		3,64%		6,07%		5,90%		-2,09%		18,66%		45,77%
			A0B8MJ		Schroder ISF As.Eq.Yield B Acc USD		0,30%		-1,26%		0,77%		10,06%		10,10%		6,10%		-0,37%		18,65%		77,74%
			A1JWAQ		Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR		-0,08%		0,66%		2,35%		3,21%		4,80%		10,69%		17,61%		18,64%		29,31%
			972512		CS(LUX)PF.Fd.Yield USD B		0,05%		0,05%		1,01%		3,49%		6,26%		8,81%		8,32%		18,64%		59,42%
			A0BMAG		BGF United Kingdom F.A2 EUR		-0,42%		-1,36%		1,11%		4,86%		8,48%		12,46%		-0,11%		18,64%		62,05%
			DK094H		BW Portfolio 40		-0,14%		-0,73%		0,02%		3,78%		6,45%		5,82%		1,29%		18,63%		28,36%
			975230		Amundi German Equity A ND		0,02%		-1,38%		0,34%		4,63%		9,30%		6,92%		3,85%		18,62%		34,08%
			A0LGS0		Nordea 1 US High Yield Bd.F.BP USD		0,04%		0,01%		1,04%		2,18%		6,25%		9,24%		12,52%		18,60%		65,19%
			603004		JPM-Latin America Equity Fd.D(acc)USD		0,02%		-3,94%		-2,48%		-1,85%		10,46%		15,12%		25,90%		18,60%		26,24%
			A14SD0		Invesco Global Income Fund A Acc EUR		0,14%		-0,68%		-1,09%		1,75%		8,75%		7,70%		4,30%		18,60%		n.V.
			A0NEBA		DUI Wertefinder I		0,01%		-2,45%		-2,33%		-2,25%		1,75%		2,06%		-2,05%		18,57%		39,96%
			A1JVCG		UBS(Lux)E.S.-Asian Sm.Com.(USD)P a.USD		0,69%		-0,94%		1,53%		4,89%		3,82%		1,08%		-15,75%		18,57%		91,19%
			A0M0J8		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)USD		0,62%		-1,56%		-0,92%		1,38%		4,98%		4,83%		-2,47%		18,55%		112,19%
			A2DU3G		FFPB MultiTrend Flex		-0,16%		-1,04%		0,73%		4,91%		8,49%		8,39%		4,73%		18,55%		n.V.
			A1JH97		Dimensional European Small C.EUR Dis		-0,12%		-1,97%		0,12%		4,49%		9,69%		3,49%		-2,53%		18,49%		61,88%
			A2N6AQ		Berenberg Variato R		0,06%		0,38%		1,71%		5,21%		9,41%		7,52%		-3,07%		18,48%		n.V.
			A2DHBN		MFS Meridian-Prudent Capital Fd.A4 EUR		-0,45%		-0,60%		1,14%		1,68%		5,06%		9,12%		8,41%		18,47%		n.V.
			A1CYNN		Mandarine Opportunites R EUR		-0,27%		-2,04%		-2,82%		2,28%		6,17%		-2,88%		1,78%		18,46%		n.V.
			A1C1GH		JPM-Latin America Equity Fd.D(acc)EUR		-0,03%		-4,04%		-2,66%		-2,10%		10,17%		14,85%		25,68%		18,44%		25,95%
			A0M1UN		Managed ETFplus - Por.Balance C EUR		-0,38%		-1,04%		-0,10%		2,77%		7,24%		7,46%		13,90%		18,43%		26,35%
			803052		Mediolanum Ch.European Equity LA		n.V.		-0,92%		-1,22%		7,27%		11,32%		6,74%		11,90%		18,43%		27,01%
			847500		Concentra A		0,53%		-1,66%		-1,98%		5,04%		12,87%		6,75%		-5,72%		18,38%		55,37%
			A0NAAA		FIVV-MIC-Mandat-Rohstoffe		0,23%		-0,66%		5,42%		7,98%		5,01%		1,63%		2,19%		18,35%		29,70%
			A1J5TA		Allianz German Eq.AT EUR		-0,76%		-1,50%		-2,45%		4,99%		13,76%		7,03%		-4,20%		18,34%		61,39%
			A2H49U		Templeton Euroland F.A USD		-0,20%		-0,88%		1,51%		13,05%		16,50%		15,48%		18,57%		18,34%		n.V.
			DWS0TS		FOS Strategie-Fonds Nr.1		-0,12%		-1,40%		0,74%		6,18%		9,33%		8,25%		-3,95%		18,34%		38,43%
			A1W8WD		SPDR EURO STOXX Low Volatility UE EUR ETF		0,24%		-0,77%		-0,90%		2,38%		9,71%		3,71%		10,00%		18,32%		81,32%
			A1JD5S		Meritum Capital - Accumulator R Dis		-0,11%		-0,97%		-0,20%		2,57%		5,82%		7,00%		4,26%		18,30%		38,45%
			A0M89M		Schroder ISF US S&M C.Eq.A Acc EUR H		-0,97%		-3,58%		-4,01%		2,00%		9,96%		4,61%		-8,13%		18,30%		67,03%
			A1JA1T		UBS ETF (LU) MSCI EMU Soc.Resp.UE A ETF		0,02%		-1,19%		-1,88%		6,17%		14,59%		3,50%		2,65%		18,30%		62,75%
			A0M0KB		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR		0,54%		-1,63%		-1,11%		1,14%		4,71%		4,58%		-2,65%		18,29%		111,53%
			A12BXG		AB SICAV I Global Core Equity Pf.A EUR H		-0,18%		-2,83%		-2,70%		3,58%		9,29%		7,00%		-8,37%		18,27%		n.V.
			A1CX86		iMGP Sustainable Europe C EUR PR		-0,15%		-0,35%		-2,58%		3,69%		10,25%		-3,67%		-9,59%		18,26%		n.V.
			A0LGSZ		Nordea 1 US High Yield Bd.F.BP EUR		-0,33%		-0,38%		0,67%		1,84%		5,77%		8,72%		12,07%		18,24%		64,61%
			988185		AXA WF-Italy Eq. A Dis EUR		0,37%		-1,82%		-2,10%		4,75%		13,01%		6,63%		3,79%		18,20%		25,89%
			675168		Pictet-Short-Term Money Market USD P		0,01%		2,20%		2,86%		3,59%		2,06%		8,86%		22,57%		18,18%		52,64%
			A0N919		CS(Lux)Europ.Div.Plus Eq.Fd.B EUR		0,05%		-1,19%		-2,78%		-0,28%		3,93%		-0,05%		8,08%		18,16%		45,83%
			A14UX8		UBS-ETF MSCI Japan Socially Res.UE A JPY ETF		-1,32%		-2,80%		-2,04%		-0,86%		6,29%		6,13%		-6,60%		18,14%		n.V.
			A1H4XY		Amundi Fds.Eq.Jap.Target A JPY		-1,28%		-2,39%		-0,46%		4,48%		7,20%		17,57%		16,90%		18,12%		95,07%
			A1J4S6		AB SICAV I Em.Mkt.Corp.Debt Pf.A2 USD		0,17%		1,54%		1,61%		3,13%		6,88%		10,03%		8,53%		18,10%		70,34%
			976320		La Française Systematic European Eq.(R)		n.V.		-1,34%		-1,75%		3,88%		9,72%		6,30%		5,23%		18,10%		43,27%
			972559		BNPP F.USD Money Market C.		0,01%		2,27%		2,87%		3,60%		2,03%		8,79%		22,55%		18,09%		51,85%
			A1JJEX		JPM-Asia Pacific Equity Fd.A(dist)USD		0,63%		-2,65%		0,35%		9,68%		7,71%		4,56%		-13,18%		18,09%		85,82%
			A0NFJY		Schroder ISF As.Conv.Bd.B Acc USD		0,54%		0,57%		2,35%		6,99%		4,44%		8,56%		-2,48%		18,08%		68,57%
			973787		Invesco USD Ult.Sh.T.D.Fd.A Acc USD		0,02%		2,19%		2,78%		3,51%		2,41%		9,00%		21,23%		18,08%		49,94%
			A2DK3P		AB SICAV I Low Vol.Eq.Pf.AR USD		-0,16%		-0,03%		0,01%		5,07%		8,91%		12,52%		12,15%		17,99%		n.V.
			A2AE5U		GIS Global Multi Asset Income DX		-0,94%		-2,20%		-1,32%		1,08%		9,08%		9,83%		13,64%		17,98%		n.V.
			978276		MEAG GlobalBalance DF		-0,18%		-1,24%		-0,64%		3,99%		9,49%		9,78%		0,98%		17,98%		47,26%
			A0NFHE		C-QUADRAT ARTS Best Momentum EUR VT		0,20%		-1,45%		-0,60%		7,33%		8,13%		9,95%		3,45%		17,94%		37,86%
			A0F5UK		iShares STOXX Eur.600 Basic Res.U.E.(DE) ETF		1,53%		-0,02%		9,14%		9,68%		6,68%		-1,92%		-4,35%		17,93%		43,73%
			A0LGP8		iShares $ TIPS U.E.USD A ETF		0,31%		1,97%		1,84%		1,20%		3,04%		2,39%		7,19%		17,92%		56,47%
			A0M13R		Spiekermann & CO Strategie 1		-0,11%		-0,99%		2,86%		9,06%		12,23%		9,74%		1,71%		17,91%		28,46%
			A0KEXM		Siemens Balanced		n.V.		-0,76%		-0,14%		3,35%		8,72%		10,40%		3,98%		17,91%		48,53%
			DWS2W7		DWS Invest ESG Asian Bonds LC		0,05%		1,66%		1,78%		1,56%		1,99%		4,77%		11,07%		17,89%		n.V.
			987286		Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AA		0,33%		-0,50%		-1,36%		0,48%		4,33%		5,58%		5,14%		17,89%		39,38%
			A2N7MJ		IAMF-Top Ten Classic R		-0,11%		-0,20%		1,10%		5,17%		8,60%		7,82%		2,50%		17,86%		n.V.
			A0M2JB		IAC-Aktien Global P		0,24%		-1,13%		0,95%		2,28%		0,95%		1,12%		4,92%		17,83%		61,90%
			A1J3AF		C-QUADRAT ACTIVE ETF Selection EUR P		-0,61%		-1,85%		-0,89%		3,97%		9,07%		12,51%		12,16%		17,82%		40,12%
			A0MURD		Schmitz & Partner Gl.Offensiv C EUR		-0,45%		-1,97%		-0,09%		7,47%		9,59%		3,08%		4,40%		17,82%		34,26%
			LYX0U6		Lyxor EUR 2-10Y Infl.Expectations UE A. ETF		-0,16%		0,58%		1,13%		1,64%		-0,09%		1,55%		19,31%		17,82%		n.V.
			A1H4Z4		Amundi Fds.Cash USD A2 USD		0,01%		0,95%		2,83%		3,54%		2,00%		8,82%		22,47%		17,81%		53,32%
			971866		Swisscanto(LU)Money Market Fd.R.USD AT		0,01%		2,15%		2,80%		3,46%		2,11%		8,72%		21,53%		17,79%		50,66%
			A0RNSS		BL Fund Selection 0-50 B		0,11%		0,84%		2,47%		3,36%		7,51%		2,12%		0,55%		17,78%		31,90%
			A0M80B		ACATIS Ch.S.-Acatis Value Performer		-0,10%		-1,33%		1,25%		8,63%		11,20%		6,20%		4,38%		17,77%		44,75%
			A1W17Y		FvS Multiple Opportunities II R EUR		0,15%		-0,15%		0,94%		4,37%		4,81%		6,12%		0,73%		17,75%		57,04%
			A1JYSB		Vontobel Fund-Gl.High Yield Bond H		0,31%		0,19%		-2,60%		-3,84%		2,73%		5,10%		6,44%		17,75%		30,78%
			A0X9P8		JPM-Asia Pacific Equity Fd.D(acc)USD		0,63%		-2,66%		0,28%		9,47%		7,29%		4,83%		-13,35%		17,75%		89,95%
			693979		BNY Mellon Gl.High Yield BF A EUR Acc		-0,34%		-0,34%		0,69%		2,46%		6,18%		11,03%		13,18%		17,74%		75,90%
			532431		apo Forte INKA		0,46%		0,26%		1,51%		7,15%		13,25%		13,31%		2,75%		17,74%		44,61%
			A14XG8		UBS ETF Factor MSCI EMU Prime Val.UE A ETF		0,10%		-1,23%		-0,67%		4,56%		10,00%		4,68%		6,71%		17,74%		n.V.
			A2PAYE		Barings IF plc-Barings Eur.Sel.Fd.B Dis		-0,36%		-1,24%		-1,22%		6,57%		14,10%		2,68%		-8,20%		17,73%		n.V.
			794814		DWS Multi Opportunities FC		-0,38%		-0,85%		0,18%		3,18%		7,58%		5,77%		8,92%		17,72%		44,61%
			A1J67E		BremenKapital Aktien		-0,40%		-0,32%		1,18%		8,70%		13,51%		10,70%		-2,26%		17,71%		42,46%
			A0MWXN		Schroder ISF Gl.Div.Max.B Acc USD		-0,01%		-0,83%		-0,61%		1,48%		3,14%		2,06%		17,67%		17,70%		68,47%
			A1T721		SEB Global Climate Opportunity Fund D		0,56%		-1,96%		-0,92%		6,27%		13,98%		6,27%		1,63%		17,70%		73,95%
			A0B6WX		C-QUADRAT ARTS TR Balanced EUR T		-0,38%		-1,28%		-0,78%		4,53%		8,50%		7,50%		3,20%		17,70%		22,15%
			A0NFZR		FVM Classic I		-0,16%		-0,61%		0,70%		4,61%		7,43%		8,30%		3,19%		17,68%		35,94%
			A0MWXQ		Schroder ISF Gl.Div.Max.A1 Acc USD		0,07%		-0,84%		-0,55%		1,58%		3,31%		2,17%		18,04%		17,67%		70,13%
			989411		ERSTE Stock Vienna T		0,43%		-1,01%		3,68%		4,07%		8,30%		5,32%		9,12%		17,67%		53,00%
			939883		CondorBalance Universal		-0,75%		-0,77%		-1,61%		3,41%		9,80%		6,29%		0,08%		17,66%		49,47%
			A2DRG4		iShares MSCI Eur.Q.Dividend U.E.EUR D ETF		-0,17%		-1,33%		-1,66%		6,65%		10,63%		6,46%		18,13%		17,66%		n.V.
			A1C6LR		AB FCP II AB Em.Mkt.Value Pf.A EUR		-0,64%		-3,22%		-0,24%		12,38%		8,72%		10,48%		6,43%		17,66%		n.V.
			A1CY8Y		ABD.St.S.I-World Re.Equ.Fd.S EUR Acc		0,14%		-2,51%		0,65%		6,54%		5,98%		-1,96%		-0,85%		17,63%		0,86%
			A0H06N		Schroder ISF Gl.Smaller Comp.A Dis USD		-0,79%		-1,48%		-1,38%		4,61%		8,88%		4,13%		-5,02%		17,63%		79,10%
			989668		Templeton Euroland F.A EUR		-0,69%		-1,30%		1,11%		12,65%		16,13%		14,53%		18,03%		17,62%		49,00%
			937986		BNPP F.US HY Bond C.		0,12%		1,04%		1,68%		2,81%		7,46%		10,30%		14,04%		17,62%		62,77%
			DWS08X		Bethmann Nachhaltigkeit Ausgewogen A		-0,33%		-1,12%		-1,43%		3,16%		7,77%		7,85%		-0,58%		17,61%		42,75%
			A12G2N		Franklin Diversified Balanced F.A EUR		-0,46%		-2,07%		-1,11%		1,61%		5,88%		6,85%		3,84%		17,56%		29,87%
			A0RASG		Pictet-Sovereign Short-Term MM USD P		-0,00%		2,19%		2,85%		3,58%		1,99%		8,67%		21,99%		17,55%		50,57%
			A0M08R		ODDO BHF Exkl.: Polaris Balanced DRW-EUR		-0,14%		-1,01%		-0,59%		3,73%		6,76%		7,66%		5,65%		17,54%		52,75%
			972686		GAM Japan Eq.JPY B		-0,06%		-2,04%		-4,39%		0,06%		7,74%		3,31%		-7,10%		17,54%		85,56%
			A111TP		Sauren Global Balanced B		-0,46%		-0,99%		0,62%		3,66%		4,91%		4,24%		1,72%		17,48%		n.V.
			A2ARTT		Basketfonds-Alte & Neue Welt B		-0,37%		-1,84%		-1,19%		5,47%		10,64%		11,10%		2,46%		17,48%		n.V.
			933571		AB FCP I Global High Yield Pf.A2 USD		0,11%		1,09%		1,44%		3,15%		8,15%		13,59%		13,86%		17,47%		65,18%
			A0BMN0		Schroder ISF Em.Asia A1 Acc USD		0,42%		-1,22%		2,68%		11,24%		5,17%		-2,19%		-15,53%		17,47%		120,95%
			A111XQ		AB SICAV I Conc.Global Equity Pf.A EUR H		-1,02%		-2,73%		-3,28%		4,31%		10,93%		4,55%		-16,15%		17,47%		n.V.
			A2AB3L		CS(Lux) Gl.High Yield Bond Fd.BH CHF		n.V.		0,15%		-2,94%		-4,50%		3,96%		6,77%		7,10%		17,45%		n.V.
			A0MU2V		Nordea 1 Global Stab.Eq.F.Euro H.AP EUR		n.V.		-1,81%		-3,16%		-0,70%		4,25%		0,55%		0,33%		17,42%		50,20%
			A1XBWX		ABD.St.S.I-Asian Sm.Comp.A EUR Dis		0,28%		-1,69%		1,12%		4,92%		10,60%		12,49%		1,68%		17,41%		41,33%
			A12E4Z		HSBC Portfolios World Select.5 ADH EUR		n.V.		-2,67%		-2,22%		4,00%		11,06%		9,44%		-3,04%		17,40%		n.V.
			A0EAQM		Mediolanum BB Pacific Coll.LHA		-0,40%		-2,45%		-0,79%		7,08%		8,62%		7,85%		-7,35%		17,39%		49,70%
			A1H7UA		UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P a.CHF H		-0,17%		-0,35%		-2,58%		-4,54%		1,12%		5,06%		11,71%		17,38%		26,71%
			847101		Fondak A		0,52%		-2,27%		-2,02%		5,65%		11,43%		5,50%		-5,27%		17,37%		54,93%
			A1JC27		GS Global.Dyn.Bd.Plus Portfolio Base USD		-0,13%		1,68%		1,88%		2,71%		5,24%		10,22%		15,47%		17,37%		45,42%
			A0RN0S		CONREN Fortune R		-0,38%		-0,59%		0,24%		6,39%		12,23%		13,53%		6,41%		17,36%		n.V.
			A1C2K9		FTC Gideon I EUR R01		-0,48%		-1,84%		-0,41%		5,57%		9,17%		13,56%		14,74%		17,36%		14,65%
			A0LB8M		Neuberger Berman HY Bond F.A USD		-0,01%		1,13%		1,38%		2,82%		6,56%		10,71%		11,38%		17,36%		64,65%
			975433		MEAG EuroInvest A		0,35%		-1,94%		0,20%		7,73%		9,49%		8,28%		5,81%		17,33%		50,38%
			964801		LGT Sustainable Equity Fund Europe(EUR)B		0,06%		-1,71%		-3,06%		-1,25%		4,33%		-3,88%		-4,06%		17,32%		50,10%
			A1T8UR		BNPP F.Eu.Eq.C.		-0,28%		-1,73%		-1,63%		6,92%		10,40%		1,14%		3,86%		17,31%		21,53%
			DK0A1G		Deka-ESG Sigma Plus Dynamisch CF		-0,46%		-1,99%		-1,37%		1,37%		7,03%		6,11%		-1,10%		17,31%		22,45%
			973474		ABD.St.Liqu.Fd.(Lux)-US D.Fd.A2 USD Acc		0,00%		2,18%		2,83%		3,55%		1,97%		8,62%		21,88%		17,30%		50,36%
			ETFL29		Deka MSCI Europe MC U.ETF ETF		-0,08%		-1,66%		-0,16%		5,08%		11,59%		3,67%		-4,17%		17,28%		50,36%
			937453		Templeton Global Smaller Comp.F.N USD		-0,59%		-2,50%		-2,18%		3,88%		10,59%		6,28%		-7,21%		17,26%		56,16%
			A12BRM		Ampega EurozonePlus Aktienfonds P(a)		-0,12%		-1,19%		-2,41%		1,96%		8,71%		4,80%		8,32%		17,26%		n.V.
			LYX0XP		Lyxor FTSE 100 UE MHtEUR-A. ETF		0,34%		-1,30%		1,73%		6,29%		3,25%		1,40%		18,52%		17,22%		n.V.
			A1JV4W		BFI(Lux)-BFI Syst.Conservative CHF R		0,03%		0,79%		-0,74%		-1,67%		-0,30%		3,25%		10,68%		17,22%		33,86%
			A0HNNW		GS Gl.High Yield Pf.Base USD		-0,05%		0,95%		1,20%		2,16%		6,55%		10,09%		11,56%		17,20%		67,37%
			972511		CS(LUX)PF.Fd.Yield USD A		0,05%		0,06%		1,00%		3,49%		6,25%		8,81%		8,32%		17,20%		52,07%
			986503		UBS(Lux)B.S.-USD H.(USD)P a.USD		-0,51%		-1,07%		-0,09%		1,48%		5,13%		9,58%		11,65%		17,17%		70,45%
			A0Q4AL		Swiss Life F.(LUX)Multi Asset Growth R		-0,48%		-1,81%		-1,70%		2,64%		7,96%		6,24%		4,07%		17,13%		39,17%
			DBX0A0		Xtrackers II USD Overn.Rate Swap UE 1C ETF		0,01%		2,19%		2,88%		3,61%		2,03%		8,75%		22,11%		17,10%		48,41%
			A0D9KW		GS&P Fonds-Deutsche Aktien Total Ret.I		0,21%		-0,64%		2,22%		-4,18%		-4,94%		-8,09%		-3,44%		17,10%		58,38%
			ETF702		Lyxor Portfolio Strategy Def.UCITS ETF ETF		0,02%		0,32%		1,57%		4,90%		7,74%		7,96%		3,73%		17,09%		n.V.
			847103		Allianz Adifonds A		0,50%		-1,66%		-1,95%		6,49%		14,52%		6,31%		-4,86%		17,07%		56,35%
			A2AR37		Lingohr Global Equity EUR R		-1,20%		-1,68%		0,84%		5,78%		6,48%		9,32%		10,33%		17,04%		n.V.
			A2N4QS		BSF Em.Companies Abs.Ret.A2 EUR H		-0,76%		-1,52%		-0,33%		4,84%		9,95%		14,29%		-4,26%		17,04%		n.V.
			A2DWQF		CPR Invest Food F.Generations A Dis EUR		-0,27%		0,02%		1,80%		5,05%		6,30%		-1,67%		-4,52%		17,01%		n.V.
			A0YJUM		Monega Rohstoffe		0,09%		-2,06%		1,53%		11,25%		10,56%		1,84%		1,07%		16,99%		-2,17%
			A1JP01		Nordea 1 Em.Mkt.Corporate Bd.F.BP USD		0,36%		0,19%		2,09%		3,88%		7,70%		10,93%		6,35%		16,99%		75,24%
			A0DNHW		LBBW Dividenden Strategie Europa		0,56%		-0,84%		0,51%		0,95%		5,02%		4,93%		7,89%		16,96%		27,12%
			A1JVA9		Schroder ISF Gl.M.-As.I.A Acc USD		-0,05%		0,61%		1,07%		3,79%		7,58%		10,86%		11,70%		16,95%		53,94%
			A0JLF4		ODDO BHF Avenir Euro CR-EUR		-0,17%		-2,39%		-2,11%		5,23%		14,09%		4,78%		-7,12%		16,95%		87,53%
			978944		AXA Wachstum Invest A		-0,28%		-1,41%		-0,63%		3,40%		8,96%		9,21%		-0,53%		16,93%		45,42%
			933365		Schroder ISF EURO Equity B Acc EUR		-0,87%		-2,27%		-1,50%		5,94%		11,32%		-0,95%		-1,03%		16,91%		47,99%
			A1J9A7		Aktien Südeuropa Nachhaltigkeit UI		0,75%		-1,12%		0,67%		8,87%		15,32%		8,84%		9,84%		16,91%		43,67%
			A0B821		UniDividendenAss -net- A		0,48%		-1,04%		-0,46%		4,16%		8,73%		3,78%		6,42%		16,91%		13,95%
			A0ML9B		NN(L)Em.M.Enh.Index Sus.Eq.P Cap EUR		0,36%		-2,82%		-0,03%		8,16%		5,83%		4,36%		-12,14%		16,90%		22,64%
			DWS0W3		DWS Sachwerte		-0,14%		-1,22%		0,49%		2,37%		6,97%		5,66%		3,98%		16,89%		34,28%
			989049		NN(L)Em.M.Enh.Index Sus.Eq.P Cap USD		0,40%		-1,87%		-0,00%		8,42%		5,75%		4,97%		-12,10%		16,88%		22,79%
			A0BMNY		Schroder ISF Em.Asia B Acc USD		0,41%		-1,23%		2,66%		11,20%		5,12%		-2,28%		-15,78%		16,86%		118,75%
			A14XPF		Siemens Diversified Growth		0,17%		0,17%		0,83%		4,12%		9,27%		11,89%		6,30%		16,84%		n.V.
			A2H661		CS(Lux)Digital Health Equity B USD		-1,62%		-0,22%		-3,29%		0,55%		19,08%		0,70%		-37,33%		16,84%		n.V.
			A0D9QB		BGF Global Allocation F.A2 EUR H		-0,38%		-2,17%		-2,80%		2,86%		9,92%		6,44%		-9,93%		16,82%		23,81%
			A2JHGU		Robeco FinTech D USD		0,31%		-2,18%		-2,31%		3,17%		17,33%		22,36%		-17,69%		16,80%		n.V.
			A0RD3R		Value Opportunity Fund P		-0,15%		-1,72%		2,05%		6,51%		8,54%		0,98%		-6,86%		16,80%		52,96%
			A2JEEE		Robeco FinTech D EUR		0,27%		-3,13%		-2,34%		2,91%		17,42%		21,66%		-17,73%		16,78%		n.V.
			A2AD09		First Sentier Gl.Listed Inf.F.I EUR		0,78%		-1,71%		-0,26%		1,97%		5,57%		-3,78%		8,37%		16,77%		n.V.
			933353		Schroder ISF As.Bd.T.Ret.B Acc USD		0,14%		1,79%		2,16%		3,06%		2,83%		7,01%		12,92%		16,76%		50,27%
			798616		Tri Style Fund T		-0,17%		-0,90%		1,26%		8,09%		9,37%		12,72%		1,56%		16,75%		33,86%
			A12D4Z		THEAM Quant Eq.US Gu.C EUR A H		-0,15%		-2,94%		-2,49%		8,06%		16,61%		21,83%		9,11%		16,73%		n.V.
			A0J219		Fidelity Fd.Ta.2030(Euro)Fd.A Acc EUR		-0,15%		-1,41%		-0,41%		3,43%		8,10%		8,28%		-0,36%		16,73%		71,72%
			A0LFYL		HWB Victoria Strategies Portfolio R		0,29%		0,32%		0,93%		0,16%		16,73%		13,63%		-0,43%		16,72%		42,96%
			A0X8U6		Ethna-AKTIV T		-0,07%		-0,54%		0,01%		2,56%		7,23%		9,17%		7,12%		16,69%		20,83%
			675160		Pictet-Short-Term Money Market CHF P		0,20%		1,23%		-0,71%		-2,61%		-1,07%		2,69%		14,43%		16,68%		20,14%
			DWSK00		DWS Concept Kaldemorgen LC		0,10%		-0,10%		1,02%		2,43%		4,99%		4,03%		6,86%		16,68%		40,91%
			A2DMJE		Allianz Fl.Rate Notes Plus VZ A USD H2		0,08%		2,27%		2,93%		3,70%		0,14%		6,96%		20,92%		16,66%		n.V.
			986475		BNPP F.Japan Small Cap C.		-0,23%		-1,23%		-0,52%		6,31%		10,54%		12,91%		-5,28%		16,65%		115,32%
			A0RLJ4		G Komfort Strategie 50		0,06%		-1,02%		-0,95%		6,06%		11,70%		8,84%		3,36%		16,63%		24,15%
			A12HUS		WisdomTree Em.Mkt.SmallC.Div.U.E.USD Dis ETF		0,81%		-1,09%		1,00%		8,20%		7,93%		13,07%		11,76%		16,63%		n.V.
			A0RPSP		Bellevue F.(L)-B.Biotech B USD		-0,24%		-0,04%		-1,84%		3,30%		-0,39%		-5,35%		-7,47%		16,62%		98,12%
			848073		Frankfurter-Sparinvest Deka		-0,65%		-1,81%		-1,34%		5,89%		10,67%		4,28%		-0,81%		16,61%		46,72%
			A0X8YU		Bellevue F.(L)-B.Biotech B EUR		-0,28%		-1,00%		-1,86%		3,05%		-0,30%		-5,89%		-7,51%		16,60%		97,86%
			A140LY		Assenagon I Multi Asset Conservative R		-0,15%		-0,21%		0,90%		4,33%		6,98%		8,97%		0,21%		16,60%		n.V.
			A1J16W		Metzler Multi Asset Income Sus.A		-0,24%		-0,88%		0,80%		6,22%		10,14%		9,50%		3,34%		16,60%		27,96%
			A0NA47		iShares MSCI EM Islamic U.E.USD D ETF		0,45%		-1,44%		3,23%		14,01%		11,41%		11,60%		-6,32%		16,59%		46,47%
			A1JYCF		Schroder ISF Gl.M.-As.Bal.A Acc EUR		-0,10%		-1,59%		-0,43%		3,93%		9,23%		3,15%		-0,25%		16,57%		19,03%
			531411		UniStrategie:Ausgewogen		-0,30%		-1,30%		0,03%		4,24%		9,03%		10,04%		1,62%		16,55%		44,99%
			785344		Franklin U.S.Dollar S-T M.M.F.A USD		0,07%		2,31%		2,86%		3,60%		1,94%		8,56%		21,64%		16,55%		46,44%
			A2N67H		FutureFolio 55 U		-0,08%		-0,48%		0,24%		3,25%		7,37%		7,81%		3,63%		16,55%		n.V.
			A0NBPM		Ampega ISP Dynamik		-0,21%		-1,38%		-0,31%		4,63%		8,97%		9,94%		12,15%		16,54%		37,68%
			A0JJYT		Schroder ISF Em.Asia B Acc EUR		0,16%		-2,55%		2,41%		10,72%		4,75%		-2,74%		-15,99%		16,54%		118,07%
			A14XAR		Lazard Convertible Gl.R Acc EUR		0,36%		1,22%		0,88%		1,11%		1,91%		2,94%		-14,22%		16,53%		90,38%
			789994		Pictet-EUR High Yield HP		n.V.		0,41%		-2,89%		-4,06%		3,60%		9,21%		8,13%		16,52%		38,06%
			675163		Pictet-Short-Term Money Market CHF R		0,20%		1,24%		-0,71%		-2,61%		-1,08%		2,66%		14,33%		16,50%		19,77%
			989721		BGF ESG Multi-Asset Fd.E2 EUR		-0,37%		-1,39%		-1,63%		1,30%		6,81%		1,81%		-3,09%		16,50%		41,70%
			A1C7VA		Jupiter Gl.Emer.Mkt.Foc.Fd.L USD		-0,29%		-2,25%		-1,73%		5,46%		7,80%		9,29%		-6,36%		16,50%		68,74%
			A1J7WU		PIMCO Inc.F.E USD		0,38%		1,50%		1,60%		2,25%		5,84%		8,62%		11,88%		16,46%		n.V.
			A0M47S		NOWINTA Primus Global		-0,52%		-2,45%		-1,60%		3,76%		6,29%		6,54%		-0,15%		16,45%		63,48%
			A140LW		Assenagon I Multi Asset Conservative P		-0,15%		-0,22%		0,85%		4,19%		6,78%		8,43%		-1,16%		16,43%		n.V.
			A0Q92X		KSAM Einkommen Aktiv B		-0,01%		-0,75%		0,41%		2,50%		6,70%		5,73%		3,46%		16,42%		27,79%
			A0H08K		iShares STOXX Eur.600 Insurance U.E.(DE) ETF		0,25%		-1,58%		-3,94%		5,40%		9,69%		11,28%		14,79%		16,41%		58,40%
			971046		BGF US Dollar Reserve F.A2 USD		0,00%		0,95%		2,82%		3,45%		1,87%		8,40%		21,43%		16,41%		47,30%
			A1C7TQ		Jupiter Gl.Emer.Mkt.Foc.Fd.L EUR		-0,60%		-3,79%		-2,35%		5,23%		7,27%		8,86%		-6,68%		16,41%		70,07%
			A14M9G		JPM-Global Macro Opport.Fd.A(acc)USD H		0,36%		1,85%		4,90%		5,03%		-0,62%		-2,17%		4,48%		16,40%		n.V.
			A2JR9U		Threadneedle(L)Global Equity Inc.1EP EUR		-0,08%		-2,35%		-0,72%		6,12%		10,04%		6,75%		8,42%		16,40%		40,49%
			A0EAD3		Fidelity Fd.Ta.2030(Euro)Fd.A Dis EUR		-0,21%		-1,43%		-0,45%		3,40%		8,06%		7,99%		-0,64%		16,40%		70,88%
			A0LFZT		Fidelity Fd.US Dollar Cash Fd.A Acc USD		0,07%		2,25%		2,89%		3,60%		2,01%		8,82%		21,81%		16,39%		47,03%
			A2ABAQ		Carmignac PF Patrimo.A EUR acc		0,63%		1,18%		2,58%		7,40%		10,14%		8,32%		-4,09%		16,39%		n.V.
			A1XFB2		JPM-US Dollar Money Market Fd.A(acc)USD		0,01%		0,95%		2,82%		3,51%		1,91%		8,51%		21,84%		16,38%		n.V.
			933396		Schroder ISF Japanese Eq.A Acc JPY		0,22%		-1,75%		-2,64%		0,92%		6,20%		7,61%		-2,22%		16,38%		92,04%
			764930		Ethna-AKTIV A		-0,08%		-0,55%		-0,05%		2,49%		7,16%		9,10%		6,89%		16,35%		16,65%
			HAFX3J		H&A VV Rendite Flexibel B		0,05%		-0,69%		0,01%		4,57%		9,68%		9,72%		6,05%		16,34%		30,30%
			A0NAVB		Warburg Portfolio Dynamik A		-0,37%		-1,41%		-1,09%		7,55%		10,73%		10,69%		2,41%		16,33%		28,11%
			847450		DekaFonds CF		-0,67%		-1,85%		-1,48%		4,13%		11,37%		5,52%		-0,46%		16,31%		43,74%
			A0M2H9		Primus Inter Pares Strategie Wachstum		n.V.		-0,93%		2,00%		5,02%		3,81%		1,30%		5,59%		16,29%		17,57%
			A2H7P2		IndexManagement Wachstum A EUR		-0,07%		-1,27%		-0,89%		3,47%		6,68%		4,57%		-2,99%		16,28%		n.V.
			578801		Vontobel USD Money B		0,04%		2,18%		2,67%		3,11%		2,15%		8,17%		18,86%		16,28%		50,29%
			A2JR9Z		Threadneedle(L)Global Equity Inc.1UP USD		-0,01%		-1,40%		-0,70%		6,48%		9,99%		7,40%		8,55%		16,27%		40,56%
			A2DL4G		Top Dividend T		-0,06%		-0,36%		1,15%		5,01%		9,42%		8,40%		7,62%		16,27%		n.V.
			260535		H&S Global Allocation		-0,17%		-0,91%		0,42%		3,85%		7,11%		7,59%		3,74%		16,26%		28,69%
			A0MVL1		MainFirst - Top European Ideas Fund B		-0,05%		-3,88%		-1,96%		0,48%		7,02%		1,61%		-2,89%		16,25%		58,21%
			A12G2U		Franklin Diversified Dynamic F.A EUR		-0,59%		-2,46%		-1,32%		2,67%		7,25%		7,25%		5,73%		16,22%		20,59%
			A2DGHS		Candriam Sustainable Eq.Jap.C JPY Acc		-1,09%		-2,46%		-1,45%		4,76%		10,54%		15,74%		2,49%		16,21%		n.V.
			A1JVHY		LGT Bond Fd. Gl.Inflation Lin.USD B USD		0,05%		2,15%		2,52%		2,47%		2,03%		4,31%		15,98%		16,20%		48,51%
			A12BKP		Fidelity Fd.Em.Mkt.Focus Fd.A Acc USD		-0,22%		-3,49%		-0,86%		6,40%		1,76%		-1,12%		-16,83%		16,19%		n.V.
			A2DWQW		Fidelity Em.Mkt.Quality Inc.UE ETF		0,17%		-1,69%		0,63%		9,32%		10,99%		12,68%		-2,94%		16,19%		n.V.
			A2DN4D		Generali Smart Funds - Best Selection Ex		0,31%		1,00%		3,42%		7,56%		10,33%		12,01%		0,54%		16,18%		n.V.
			675304		KEPLER Small Cap Aktienfonds A		-0,91%		-3,16%		-1,54%		4,73%		8,79%		7,29%		-3,27%		16,17%		79,91%
			A0YBKZ		Ethna-DYNAMISCH T		-0,33%		-1,62%		n.V.		3,22%		9,14%		8,68%		-0,91%		16,15%		32,92%
			979974		HANSAcentro		-0,51%		-1,33%		-0,40%		3,30%		7,71%		7,39%		1,73%		16,15%		42,13%
			A0Q6JM		HB Fonds Substanz Plus P		-0,11%		-0,35%		0,81%		3,15%		6,08%		6,83%		3,32%		16,14%		25,75%
			A1JDBQ		Invesco R.Japan.Eq.Val.Disc.Fd.A Acc JPY		-0,14%		-1,70%		-0,81%		5,40%		11,92%		14,06%		1,06%		16,10%		102,78%
			849096		DWS Deutschland LC		0,29%		-3,00%		-2,02%		5,54%		12,64%		4,13%		-4,60%		16,10%		61,64%
			A0YA5T		First Eagle Amundi Intern.Fd.AHE EUR		-0,16%		-2,32%		-0,81%		5,34%		8,58%		5,61%		1,09%		16,10%		25,78%
			A1KA5L		JPM-Global Bond Opport.Fd.A(acc)USD		0,11%		0,13%		1,09%		1,55%		4,88%		5,52%		10,07%		16,08%		69,12%
			A0RE07		MSIF Global Convertible Bond AH EUR		0,42%		-1,39%		-0,98%		1,52%		4,74%		5,04%		-10,01%		16,08%		20,94%
			A1JHNV		Schroder ISF Gl.Energy A Acc EUR H		-0,45%		-3,81%		2,87%		9,88%		3,06%		13,47%		74,29%		16,08%		-52,01%
			603264		JPM-Pacific Equity Fd.D(acc)USD		0,81%		-2,39%		-1,37%		7,17%		6,76%		-0,03%		-17,39%		16,03%		111,42%
			791937		Schroder ISF US Dollar Liq.B Acc USD		-0,01%		2,18%		2,82%		3,48%		1,97%		8,50%		20,71%		16,02%		47,10%
			791936		Schroder ISF US Dollar Liq.A Acc USD		-0,01%		2,18%		2,82%		3,48%		1,97%		8,51%		20,71%		16,01%		47,09%
			A2JF7G		Börsebius Bosses Follower Fund		-0,09%		-1,64%		1,58%		2,51%		6,29%		0,60%		-13,35%		15,98%		n.V.
			HAFX6Q		Patriarch Classic TSI		-1,81%		-2,72%		0,45%		7,80%		12,07%		16,50%		-6,83%		15,96%		115,82%
			216556		Swisscanto(LU)Pf.Fd.Resp.Balanced(EUR)AT		-0,10%		-1,37%		-0,29%		4,02%		8,78%		8,74%		2,96%		15,94%		44,76%
			A0Q2PA		Candriam Equities L Eur.Innov.C EUR Dis		-0,97%		-2,36%		-3,86%		2,19%		13,42%		-3,77%		-13,05%		15,93%		72,78%
			A1J7SA		Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR		0,36%		-3,11%		-1,23%		13,10%		4,86%		5,25%		-2,77%		15,91%		n.V.
			A0M9A1		Carmignac PF Em.Discovery A EUR Acc		0,35%		-2,76%		2,15%		8,56%		12,26%		17,59%		10,11%		15,88%		64,52%
			HAFX28		Tungsten TRYCON AI Global Markets B		-0,25%		-0,10%		-0,27%		2,24%		3,36%		2,44%		4,22%		15,87%		16,00%
			A0EQV8		UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.CAD H		-0,74%		-1,19%		0,65%		4,01%		8,55%		9,78%		-3,68%		15,86%		41,19%
			ETFL48		Deka EURO iSTOXX ex Fin Dividend+ UE ETF		0,25%		-0,91%		1,31%		3,35%		7,18%		1,91%		13,18%		15,86%		n.V.
			964804		LGT Sustainable Money Market Fund(USD)B		-0,00%		2,20%		2,77%		3,38%		1,79%		8,07%		20,27%		15,84%		47,90%
			A2DJHQ		Man GLG Innovation Eq.Alt.DN EUR H		-0,21%		-1,23%		0,60%		3,51%		5,39%		13,24%		-2,35%		15,84%		n.V.
			694216		Pictet-Family P		0,70%		-1,07%		-1,93%		9,74%		16,36%		14,42%		-5,00%		15,84%		71,23%
			972002		UBS(Lux)S.F.-Yield S.(USD)P a.USD		-0,55%		-1,24%		0,29%		3,12%		5,11%		7,60%		6,84%		15,83%		67,43%
			847419		DWS Balance		-0,31%		-1,50%		-0,83%		2,80%		7,89%		8,18%		3,73%		15,83%		37,80%
			977028		Postbank Europa P		0,11%		-2,02%		-1,71%		5,62%		10,12%		8,71%		7,84%		15,82%		30,42%
			A2ADBW		BNPP Easy MSCI Pac.ex J.ESG F.Min TE ETF		-2,49%		-3,91%		-2,57%		1,13%		4,42%		-1,26%		2,54%		15,82%		n.V.
			988525		Fidelity Fd.Sustain.Eur.Eq.Fd.A Dis EUR		-0,11%		-2,02%		-0,63%		5,82%		13,98%		7,00%		2,10%		15,81%		37,48%
			A0B54U		JPM-Global Conv.Cons.Fd.A(acc)USD		-0,04%		0,24%		1,68%		3,55%		4,04%		8,15%		3,77%		15,78%		63,47%
			532221		I-AM ETFs-Portfolio Select EUR		-0,61%		-1,84%		-0,89%		3,95%		8,99%		12,31%		11,59%		15,76%		37,00%
			A0DQBY		JPM-Europe Dyn.Sm.C.Fd.A(perf)(acc)EUR		-0,34%		-1,94%		-0,40%		7,59%		17,94%		5,24%		-14,81%		15,76%		79,34%
			A0NJY0		Mediolanum BB Morgan Stanley Gl.Sel.LHA		-1,04%		-2,87%		-2,77%		4,06%		11,27%		10,88%		-13,97%		15,75%		59,33%
			A0MQMS		Pictet-Family P dy		0,70%		-1,07%		-1,93%		9,74%		16,36%		14,42%		-4,99%		15,72%		70,87%
			A1CW1E		R-co Conviction Club C EUR		-0,09%		-0,23%		1,17%		3,13%		6,50%		6,23%		7,22%		15,72%		25,47%
			A0MZ0S		Sauren Global Balanced D		-0,38%		-0,98%		0,61%		3,55%		4,80%		3,97%		0,85%		15,71%		27,16%
			A1CV21		Invesco Sust.P.Eur.Str.Eq.Fd.A Dis EUR		0,05%		-0,66%		-1,02%		2,26%		8,54%		4,85%		9,45%		15,70%		49,73%
			A0RB6Q		DPAM L Balanced Cons.Sustainable B		-0,04%		-0,20%		0,30%		3,63%		8,62%		6,91%		0,49%		15,70%		n.V.
			A0LE9R		Robeco Emerging Stars Eq.D EUR		0,66%		-3,34%		-0,93%		9,91%		8,26%		9,78%		-2,51%		15,70%		73,08%
			DWS2WC		DWS ESG Multi Asset Dynamic LD		-0,46%		-1,46%		0,09%		0,90%		5,22%		2,67%		-0,23%		15,64%		n.V.
			A2H9HL		Franklin Global Growth Fd.N EUR		-1,22%		-4,19%		-3,12%		-2,33%		3,15%		4,21%		-7,83%		15,63%		n.V.
			A12BKM		Fidelity Fd.Em.Mkt.Focus Fd.A Dis USD		-0,22%		-3,52%		-0,88%		6,35%		1,70%		-1,07%		-16,87%		15,63%		n.V.
			622865		Raiffeisen-Nachhaltigkeit-Mix R VTA		-0,27%		-1,21%		-1,03%		2,46%		8,04%		6,36%		0,91%		15,62%		-84,05%
			A0DP5Y		Carmignac Long-Short Europ.Eq.A EUR Acc		-0,14%		-1,07%		0,70%		3,59%		6,39%		6,53%		3,24%		15,61%		39,24%
			A14W7Z		Fondita Nordic Small Cap B		-0,52%		-4,14%		-0,80%		5,34%		19,96%		0,08%		-28,14%		15,61%		65,35%
			A0F6WG		Franklin Mutual European F.A EUR		n.V.		-1,46%		0,92%		5,86%		10,90%		9,94%		15,00%		15,61%		19,43%
			631999		WWK Select Balance B		-0,31%		-0,98%		0,37%		4,57%		8,70%		10,57%		3,78%		15,56%		42,94%
			A0M47C		JPM-Income Opp.Fd.A(perf)(acc)USD		-0,01%		1,01%		3,02%		3,72%		2,16%		8,96%		20,05%		15,55%		53,83%
			A0YAH8		CS I.P.(Lux)Gl.Bal.Conv.BF BH CHF		0,16%		-1,42%		-2,38%		-2,58%		1,39%		1,25%		-9,78%		15,54%		25,70%
			750441		Pictet-Pacific Ex Japan Index R		n.V.		0,79%		1,16%		4,05%		6,98%		1,92%		3,99%		15,51%		64,95%
			A0MY9H		IAMF-ATTEMPTO VALOR R		-0,68%		-1,69%		-0,29%		5,29%		8,51%		11,39%		5,01%		15,51%		45,23%
			A14SX2		Echiquier Agenor SRI Mid C.Europe B EUR		-1,27%		-2,16%		-1,51%		4,18%		13,14%		1,37%		-14,17%		15,49%		89,73%
			A2JE1U		EB-Öko-Aktienfonds I		-1,04%		-2,56%		-1,86%		3,13%		8,18%		-7,43%		-11,22%		15,48%		n.V.
			676803		BFI(Lux)-BFI Progress(EUR)R		-0,20%		-1,24%		-0,35%		4,18%		8,48%		8,44%		6,85%		15,47%		48,49%
			763716		Raiffeisen-Nachhaltigkeit-Mix R T		-0,28%		-1,21%		-1,03%		2,46%		8,03%		6,36%		0,85%		15,45%		55,43%
			973679		JPM-Europe Small Cap Fd.A(dist)EUR		-0,32%		-1,82%		-0,28%		6,26%		16,49%		5,63%		-11,45%		15,44%		63,40%
			DWS099		DWS Invest German Eq.LC		0,22%		-1,96%		-1,90%		5,57%		12,36%		3,93%		-6,16%		15,43%		56,38%
			701360		MultiManager Fonds 3		-0,28%		-1,08%		-0,73%		3,79%		9,05%		7,95%		1,99%		15,41%		43,04%
			A0DPW0		Carmignac Patrimo.A EUR Acc		-0,17%		-0,41%		1,39%		6,81%		9,73%		7,54%		-5,33%		15,40%		23,24%
			A12BKL		Fidelity Fd.Em.Mkt.Focus Fd.A Dis EUR		-0,35%		-4,72%		-0,99%		6,07%		1,86%		-1,80%		-16,96%		15,40%		n.V.
			263527		iShares DivDAX(DE)UCITS ETF ETF		0,15%		-3,07%		-0,40%		6,31%		9,78%		1,69%		-2,45%		15,39%		33,45%
			578796		Vontobel Swiss Money B		0,20%		1,19%		-0,59%		-2,32%		-0,51%		3,30%		13,32%		15,39%		22,13%
			676775		BFI(Lux)-BFI Activ(CHF)R		0,19%		0,11%		-0,99%		-0,49%		2,54%		5,06%		7,94%		15,38%		35,89%
			A0RF5H		Allianz European Eq.Dividend AT EUR		0,03%		-0,84%		-1,01%		5,13%		10,59%		10,74%		18,39%		15,38%		44,25%
			A0MJTY		BGF Fixed In.Global Opport.F.A2 USD		0,06%		0,34%		1,60%		2,10%		4,70%		7,75%		10,95%		15,37%		54,65%
			A14QTQ		BSF Managed Index Pf.Moderate D5 EUR		0,27%		-0,87%		-0,31%		3,87%		9,42%		8,33%		2,27%		15,35%		n.V.
			A1C01E		AB SICAV I US Sm.and M.-Cap Pf.A EUR H		-0,90%		-4,12%		-4,24%		1,72%		11,00%		9,51%		-7,03%		15,34%		43,36%
			A1J6VV		Schroder ISF China Local Cu.Bd.A Acc USD		-0,16%		1,97%		2,24%		3,38%		3,83%		2,68%		12,41%		15,34%		49,82%
			A2JRDH		M&G(Lux)Optimal Income Fd.A Acc USD H		0,34%		0,47%		0,96%		1,71%		6,28%		9,70%		11,69%		15,31%		71,29%
			A0M55G		BGF Global Allocation F.A4 EUR H		-0,39%		-2,33%		-2,53%		2,85%		9,91%		5,23%		-10,94%		15,29%		21,08%
			A14PTE		AB SICAV I Conc.Global Equity Pf.AR EUR		-1,49%		-2,01%		-1,14%		6,80%		11,07%		4,61%		-10,97%		15,29%		n.V.
			A0LFAV		Robeco Emerging Markets Eq.D USD		0,72%		-2,01%		0,41%		10,40%		8,12%		9,05%		-7,40%		15,28%		78,50%
			921701		G Komfort Wachstum		0,18%		-1,23%		-0,75%		6,86%		12,19%		8,61%		0,48%		15,28%		22,87%
			A0YBKY		Ethna-DYNAMISCH A		-0,33%		-1,62%		-0,12%		3,11%		9,01%		8,55%		-1,29%		15,27%		28,25%
			A0CATR		Robeco Emerging Markets Eq.D EUR		0,68%		-2,97%		0,39%		10,13%		8,22%		8,41%		-7,45%		15,26%		77,84%
			A0M8HD		Frankfurter Aktienfonds f.Stiftungen T		0,13%		-1,63%		0,15%		4,26%		7,25%		9,00%		0,01%		15,22%		41,18%
			A2JQNN		Fed.Hermes Imp.Opp.Eq.Fd.R EUR Acc		-1,19%		-3,10%		-2,34%		5,93%		15,74%		2,04%		-14,68%		15,21%		n.V.
			973770		UBS(Lux)S.F.-Balanced S.CHF)P a.CHF		-0,37%		-0,80%		-2,66%		-2,55%		3,67%		4,26%		2,77%		15,21%		41,11%
			988727		DWS Concept ARTS Balanced		-0,41%		-1,08%		-0,60%		4,73%		8,86%		7,29%		3,64%		15,20%		27,49%
			987575		Nordea 1 Norwegian Equity F.BP NOK		-0,66%		-2,64%		1,19%		1,30%		3,94%		5,50%		-2,81%		15,20%		72,44%
			A1CZCQ		Schroder ISF US Dollar Liq.C Acc EUR		-0,27%		0,82%		2,56%		3,03%		1,62%		8,01%		20,49%		15,17%		46,95%
			796575		Vontobel Fd.Gl. Equity Inc.A USD		0,44%		-0,72%		-2,61%		2,45%		2,51%		2,86%		6,61%		15,15%		41,50%
			A1XAZQ		BGF Fixed In.Global Opport.F.A2 EUR		n.V.		0,21%		1,40%		1,82%		4,46%		7,40%		10,84%		15,15%		54,30%
			216775		Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AT		0,07%		-0,20%		-1,20%		-1,24%		2,52%		4,59%		3,65%		15,14%		36,17%
			A0JJ2N		GAM Star Worldwide Equity Ord.USD		-1,08%		-1,23%		0,73%		10,37%		27,77%		42,73%		-5,95%		15,13%		43,07%
			A14SK0		DJE - Mittelstand & Innovation PA EUR		-1,04%		-2,08%		-0,58%		2,88%		7,57%		-1,66%		-28,29%		15,11%		n.V.
			A14UB8		T.Rowe-Dynamic Global Bd.A USD		-0,01%		2,46%		3,42%		3,44%		0,81%		-1,24%		9,70%		15,11%		n.V.
			A1JGZR		BGF Global Equ.In.F.A2 EUR H		-0,47%		-1,80%		-3,64%		2,67%		9,57%		4,57%		-2,02%		15,07%		30,89%
			A2DWUT		Veermaster Flexible Navigation Fund UI R		0,11%		0,23%		1,91%		2,59%		5,97%		4,23%		4,78%		15,07%		n.V.
			A0ETCS		ODDO BHF Avenir Europe CR-EUR		-0,22%		-2,67%		-2,29%		5,63%		13,33%		5,38%		-10,21%		15,07%		89,56%
			A0M0KA		JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)GBP		0,68%		-1,51%		-0,93%		1,37%		4,76%		4,09%		-4,08%		15,06%		93,04%
			A2JRCP		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc EUR H		0,09%		-0,09%		0,17%		1,50%		5,20%		9,28%		12,15%		15,05%		n.V.
			A1JDZD		Invesco R.Japan.Eq.Val.Disc.Fd.C Dis USD		-0,01%		-0,71%		-0,42%		4,79%		11,55%		14,13%		0,31%		15,03%		101,83%
			A0J22M		Fidelity Fd.Europ.La.Co.Fd.A Acc EUR		0,10%		-1,84%		-1,75%		2,28%		6,70%		4,71%		7,67%		15,02%		60,10%
			A1T99V		Mediolanum BB Carmignac Strategic Sel.LA		-0,16%		-0,48%		0,16%		6,34%		10,30%		8,76%		-3,27%		15,00%		21,29%
			A0X97R		UBS ETF MSCI EMU Value A ETF		0,39%		-1,75%		1,02%		6,65%		11,83%		8,72%		13,21%		15,00%		12,98%
			A0DK6J		UBS(Lux)B.S.-Con.Global(EUR)P a.EUR		-0,23%		0,06%		1,34%		1,93%		5,52%		8,14%		-12,12%		14,99%		36,98%
			A14M9N		RB LuxTopic - Systematic Return A A EUR		0,26%		-0,93%		0,10%		7,28%		3,40%		6,66%		4,79%		14,99%		n.V.
			A2JHHW		Franklin Biotechnology Disc. F.A-H1 EUR		-0,60%		-5,58%		-7,18%		1,14%		18,05%		13,18%		-14,30%		14,99%		n.V.
			A1J6VS		Schroder ISF China Local Cu.Bd.A Acc EUR		-0,42%		0,61%		1,97%		2,93%		3,47%		2,19%		12,12%		14,97%		49,40%
			DWS0BV		DWS Invest Gl.Agrib.NC		0,33%		-1,98%		-0,81%		2,94%		-0,65%		-10,51%		-0,39%		14,95%		33,58%
			977261		UBS(D)Euroinvest Immobilien I		n.V.		n.V.		-0,09%		0,54%		-1,75%		-0,71%		1,54%		14,94%		-10,52%
			A14UB2		T.Rowe-Global High Income Bd.F.A USD		-0,01%		1,32%		0,64%		2,61%		7,37%		12,84%		9,77%		14,94%		n.V.
			A0MU7V		Fidelity Fd.European Gr.Fd.A Acc EUR		n.V.		-1,82%		-2,07%		1,69%		6,61%		5,60%		7,49%		14,92%		61,24%
			A0MWQF		Nordea 1 Latin American Equity F.BP EUR		n.V.		-4,90%		-3,73%		-3,24%		7,79%		13,52%		32,65%		14,91%		40,64%
			A1JDZC		Invesco R.Japan.Eq.Val.Disc.Fd.A Dis USD		-0,01%		-0,73%		-0,51%		5,31%		11,91%		14,08%		0,22%		14,89%		100,41%
			A140AC		CONREN Fortune R A		-0,40%		-0,61%		0,23%		6,38%		12,22%		13,53%		5,93%		14,87%		n.V.
			541664		C-QUADRAT ARTS Best Momentum EUR T		0,20%		-1,45%		-0,60%		7,33%		8,13%		9,70%		0,46%		14,86%		30,48%
			358491		Nordea 1 Norwegian Equity F.BP EUR		-0,89%		-2,95%		1,16%		0,91%		3,73%		6,12%		-3,10%		14,86%		71,89%
			DK0EA3		Deka-Commodities CF		0,53%		1,26%		9,84%		27,22%		27,25%		27,22%		13,71%		14,83%		-10,69%
			A12BSZ		HANSAsmart Select G		-0,46%		-2,29%		-2,05%		-2,45%		2,84%		1,26%		2,49%		14,83%		n.V.
			A2DW9R		UBS(Lux)E.S.-Gl.Impact(USD)P a.EUR H		-1,30%		-1,26%		-0,75%		5,45%		12,57%		15,47%		-7,91%		14,81%		n.V.
			A0RH8U		Schroder ISF EURO Corp.Bd.A Acc USD H		0,11%		1,73%		2,71%		4,44%		8,09%		13,97%		8,68%		14,80%		80,36%
			A1J2KK		Carmignac PF Em.Patrimo.A EUR Y dis		-0,25%		-1,68%		-0,21%		2,34%		4,52%		2,05%		-9,38%		14,79%		17,45%
			A1C9MK		Basketfonds-Alte & Neue Welt A		-0,31%		-1,76%		-1,16%		5,41%		10,46%		10,68%		1,13%		14,77%		n.V.
			A0JMLV		PRIMA - Global Challenges A		-0,58%		-2,55%		-3,21%		-1,62%		6,90%		0,31%		-8,38%		14,76%		89,64%
			A0YE4W		BGF Global Allocation F.A2 AUD H		-0,26%		-3,22%		-2,69%		3,07%		10,47%		5,46%		-14,08%		14,74%		28,34%
			A14WV0		Invesco Sust.Gl.Str.Eq.Fd.A Dis EUR H		-0,35%		-2,22%		-3,29%		2,05%		9,99%		8,94%		5,72%		14,73%		n.V.
			A1H7A3		KEPLER Risk Select Aktienfonds A		-0,36%		-1,94%		-1,65%		1,97%		7,92%		4,56%		8,19%		14,73%		83,98%
			A12CRN		Vates - Parade A		n.V.		-0,67%		-0,60%		4,57%		7,59%		10,71%		1,57%		14,73%		n.V.
			A0DK1V		AB SICAV I All Market Inc.Pf.A2X USD		-0,01%		0,51%		0,69%		3,87%		9,11%		13,93%		12,07%		14,71%		64,89%
			A1KADD		Nordea 1 North American H.Y.Bd.F.BP EUR		-0,37%		-0,43%		0,53%		1,55%		5,16%		8,44%		11,84%		14,69%		72,11%
			A1J67V		HANSAdividende		0,07%		-1,77%		0,22%		5,79%		5,05%		5,37%		8,03%		14,63%		28,29%
			A116UL		EuroSwitch Balanced Portfolio H		-0,35%		-0,25%		1,87%		4,10%		6,35%		5,53%		5,27%		14,62%		n.V.
			260621		HSBC GIF Europe Value AD EUR		0,71%		-1,68%		0,11%		5,29%		7,91%		5,83%		7,50%		14,62%		29,54%
			HAFX4X		H & A Prime Values Equity A		-0,24%		-1,18%		-2,34%		5,82%		10,48%		7,43%		-1,93%		14,60%		48,08%
			DWS0CQ		DWS Invest Convertibles USD LCH		-0,04%		-0,01%		0,44%		2,09%		2,13%		4,92%		-4,23%		14,60%		61,43%
			A113C2		Fidelity Fd.Japan Aggressive A Dis JPY		-1,54%		-3,47%		-4,69%		-1,00%		4,98%		0,35%		-15,34%		14,57%		n.V.
			785336		Templeton Global F.A USD		-0,24%		-2,05%		1,72%		6,75%		8,84%		8,86%		3,68%		14,56%		44,44%
			A1JFDK		Sprott-Gold Equity Fund H EUR		1,39%		-0,15%		10,08%		17,61%		11,81%		-8,89%		14,56%		14,56%		n.V.
			A14NL0		PPF II Global Infrastr.Netw.Fd.CHF B I		-1,30%		-3,19%		-4,86%		-5,19%		3,32%		14,54%		14,54%		14,54%		n.V.
			A0RK27		Allianz Little Dragons A2 EUR		0,25%		-2,46%		-1,18%		6,98%		5,12%		4,30%		-13,16%		14,53%		41,49%
			971682		EB-Öko-Aktienfonds R		-1,04%		-2,57%		-1,90%		3,00%		7,90%		-7,18%		-10,88%		14,53%		68,73%
			DWS0TM		DWS Invest Gl.Agrib.LD		0,33%		-1,97%		-0,75%		1,97%		-1,40%		-10,88%		-1,54%		14,51%		34,66%
			A1W1QC		Phaidros Funds - Conservative C		0,11%		-0,61%		0,34%		3,17%		8,79%		11,42%		1,24%		14,49%		31,75%
			A0JJ5S		JPM-Europe Strategic Div.Fd.A(dist)EUR		-0,28%		-0,91%		0,66%		5,13%		9,90%		9,44%		13,94%		14,47%		24,05%
			A1CYMC		Pictet-SmartCity P		-0,34%		-1,29%		-3,27%		3,91%		12,42%		14,54%		-10,32%		14,45%		56,85%
			A1CYMB		Pictet-SmartCity P		-0,46%		-2,33%		-3,35%		3,58%		12,15%		13,98%		-10,42%		14,42%		56,38%
			A1CYME		Pictet-SmartCity P dy		-0,34%		-1,29%		-3,27%		3,90%		12,42%		14,54%		-10,32%		14,42%		30,86%
			A0HME1		JPM-Global Macro Fd.A(acc)USD		0,24%		1,49%		4,04%		4,28%		0,09%		1,47%		9,57%		14,40%		79,88%
			A0RNAE		BGF Global Inflation Link.Bond A2 USD		-0,06%		0,73%		2,26%		2,29%		3,30%		3,92%		10,67%		14,38%		65,45%
			940125		Capital Group Glo.High I.O.(LUX)B USD		0,20%		0,62%		0,78%		1,99%		6,91%		10,09%		8,08%		14,37%		59,20%
			A0F6WT		Templeton Euroland F.A EUR		-0,72%		-1,29%		1,10%		12,68%		16,17%		14,01%		17,21%		14,37%		35,10%
			A0B8QL		UBS(Lux)K.S.S.-Gl.Al.(CHF)P a.CHF		-0,62%		-0,58%		-1,17%		0,50%		8,29%		8,05%		-2,64%		14,35%		35,53%
			764384		DKO-Aktien Global (DF)		-0,07%		-0,98%		1,49%		5,70%		11,48%		18,19%		20,42%		14,34%		56,41%
			A0PBAK		BGF European Equ.In.F.A5G EUR		-0,26%		-0,90%		-1,46%		5,17%		11,62%		2,59%		2,79%		14,34%		19,55%
			A2DHUV		Swiss Life F.(LUX) Eq.GL.Mini.Vola.R EUR		-0,06%		0,16%		0,10%		3,36%		4,50%		3,40%		10,76%		14,31%		n.V.
			A0M01X		UBS(Lux)B.S.-Conv.Global(EUR)P d.EUR		-0,23%		0,04%		1,31%		1,90%		5,49%		8,08%		-12,15%		14,30%		34,96%
			766556		GS Gl.High Yield Pf.E EUR		-0,17%		-0,12%		1,06%		1,71%		6,03%		9,01%		9,74%		14,25%		58,82%
			972508		CS (Lux)PF Yield CHF B		0,08%		-0,36%		-1,33%		-0,71%		3,15%		4,34%		3,63%		14,22%		31,57%
			A0RDGE		MET Fonds - PrivatMandat		-0,72%		-1,43%		0,11%		5,56%		7,00%		10,99%		-3,27%		14,22%		9,76%
			971186		UBS(Lux)Money Market Fd.USD S.P a.USD		0,08%		-0,62%		1,08%		2,02%		-0,02%		5,67%		17,92%		14,22%		44,79%
			A2JF63		HMT Global Antizyklik R		-0,50%		-0,06%		1,67%		6,05%		7,56%		10,50%		17,73%		14,21%		n.V.
			A2DM6H		LGT Sustainable Strategy 4 Years B CHF		-0,57%		-0,60%		-2,67%		-3,76%		3,07%		2,73%		-0,20%		14,21%		n.V.
			A1CX0F		Merian Gl.Dynamic Bd.Fd.L EUR		0,64%		-0,79%		-2,17%		-1,94%		5,87%		0,72%		-2,62%		14,20%		15,98%
			A1JM8S		MSIF Global Fixed Income Opport.A USD		-0,04%		1,37%		2,21%		2,38%		4,62%		8,78%		11,55%		14,19%		59,87%
			A1KCKD		MSINVF Global Insight Fund A USD		0,90%		-2,31%		-1,55%		10,95%		19,77%		27,13%		-39,88%		14,19%		134,06%
			A0JL88		Pictet-Health HP		0,47%		-2,03%		-4,72%		2,93%		11,03%		1,09%		-11,68%		14,18%		37,76%
			A1J2X7		MSIF Emerging Leaders Equity AH EUR		0,25%		-3,67%		-0,90%		2,65%		6,43%		5,76%		-32,45%		14,16%		15,28%
			A2N6TH		iShares MSCI EM IMI ESG Scr.U.E.USD A ETF		0,32%		-2,27%		0,40%		8,33%		6,76%		7,86%		-7,38%		14,16%		n.V.
			A1W1PR		LBBW Aktien Minimum Varianz R		-0,05%		-1,32%		-2,41%		2,83%		8,95%		4,44%		1,63%		14,15%		48,59%
			A1XBPF		FvS Gl.Emerging Mkt.Equities R		-0,89%		-3,55%		-1,99%		6,15%		5,38%		2,47%		-18,85%		14,13%		59,14%
			A0LGBA		Fidelity Fd.Gl.Div.Plus Fd.A Acc EUR		n.V.		-1,12%		n.V.		3,40%		7,32%		10,84%		17,20%		14,12%		45,62%
			ETFL43		Deka DAX® ex Financials 30 U.ETF ETF		n.V.		-2,01%		-0,39%		8,13%		13,74%		1,83%		-7,05%		14,12%		28,45%
			725263		Saphir Global - Chance B		-1,30%		-2,20%		2,13%		6,29%		9,72%		5,25%		-8,94%		14,10%		29,54%
			A2AL1T		BNPP Easy MSCI Eu.S.C.SRI S-S.PAB 5%C. ETF		-1,66%		-2,31%		-0,77%		1,87%		12,71%		2,86%		-11,82%		14,10%		n.V.
			A2H7EP		Templeton Euroland F.A USD		-0,30%		-0,97%		1,39%		12,92%		16,43%		14,74%		16,93%		14,09%		n.V.
			971861		UBS(Lux)S.F.-Growth S.(EUR)P a.EUR		-0,42%		-0,61%		0,46%		5,29%		10,79%		10,10%		-1,26%		14,04%		41,23%
			A0Q1H6		AGIF-Allianz Emerging Asia Equity A		0,70%		-2,34%		3,94%		14,35%		8,84%		4,55%		-19,77%		14,04%		62,36%
			A2JJBB		Bellevue F.(L)-B.Digital Health I EUR		0,67%		6,31%		3,44%		3,19%		20,20%		-4,96%		-33,54%		14,02%		n.V.
			940126		Capital Group Glo.High I.O.(LUX)B EUR		-0,25%		-0,76%		0,45%		1,73%		6,65%		9,27%		7,70%		14,00%		58,52%
			A1JG4H		AB SICAV I Em.Mkt.Multi-A.Pf.A USD		0,11%		-0,77%		0,73%		10,06%		13,32%		15,11%		-2,64%		13,99%		65,87%
			989241		CS (Lux)PF Fd.Balanced EUR B		-0,15%		-1,39%		-0,60%		3,65%		8,00%		7,38%		0,76%		13,98%		35,48%
			A0H0PG		AL Trust Wachstum		-0,36%		-1,33%		-0,93%		4,18%		10,24%		8,33%		-0,94%		13,97%		40,26%
			A2AHS3		Plutos-Gold Strategie Plus		-1,55%		-3,06%		8,46%		20,42%		19,44%		-2,80%		-27,36%		13,97%		n.V.
			A1XBVE		BNPP F.Nordic Small Cap C.		-0,50%		-4,10%		-3,35%		5,55%		18,28%		-0,14%		-30,68%		13,97%		87,77%
			A1JKPU		Asian Bond Opportunities AK R USD		0,02%		1,64%		2,48%		4,16%		5,75%		11,64%		11,60%		13,92%		50,52%
			A1W2CK		GLS Bank Aktienfonds A		-0,66%		-3,02%		-2,07%		-0,68%		4,61%		-4,12%		-18,24%		13,91%		45,56%
			A1H982		BGF European Equ.In.F.A4G EUR		-0,24%		-0,90%		-1,14%		5,51%		12,51%		2,55%		2,81%		13,91%		18,93%
			A1JDBN		Invesco Japanese Eq.Adv.A Acc JPY		0,06%		-1,84%		-4,78%		0,58%		3,43%		1,79%		-6,62%		13,88%		110,05%
			A12BRQ		Peacock European Best Value ESG Fonds R		-1,01%		-2,63%		1,54%		4,51%		12,21%		-2,99%		-6,24%		13,86%		n.V.
			972558		BNPP F.USD Money Market C.		-0,00%		2,26%		2,87%		3,59%		2,02%		6,91%		20,43%		13,86%		38,38%
			A0M43Y		FvS Multi Asset Growth R		0,01%		-0,50%		0,46%		3,98%		7,93%		8,73%		2,66%		13,85%		52,51%
			LYX0FU		Lyxor Australia(S&P/ASX 200)UE D. ETF		0,17%		-3,60%		-0,75%		4,34%		6,04%		1,33%		0,11%		13,83%		21,50%
			A0DNG2		PrivatDepot 4 (A)		-0,19%		-1,15%		0,81%		5,41%		10,37%		6,81%		0,33%		13,82%		23,44%
			A1W4VN		Allianz Income and Growth A USD		-0,52%		0,04%		0,58%		4,19%		3,97%		10,09%		-2,63%		13,82%		43,34%
			A12FE0		SICAV Echiquier-Echiq.Entrepreneurs A		-1,17%		-2,21%		0,99%		3,21%		22,93%		6,82%		-21,00%		13,78%		106,97%
			A0B8QG		UBS(Lux)K.S.S.-Gl.Al.(USD)P a.USD		-0,91%		-1,22%		1,30%		5,98%		9,56%		10,43%		-0,19%		13,75%		58,22%
			A0Q8T6		MSIF Global Infrastructure A USD		0,65%		-0,34%		-1,51%		-1,28%		1,80%		-5,97%		4,45%		13,75%		69,52%
			A1J3GG		HSBC GIF India Fixed Income AC USD		-0,04%		1,22%		1,26%		2,53%		1,72%		6,09%		11,52%		13,74%		72,41%
			A119QP		Franklin K2 Altern.Str.F.A USD		-0,09%		1,24%		3,07%		6,72%		5,14%		8,96%		10,58%		13,73%		n.V.
			A119QS		Franklin K2 Altern.Str.F.A USD		-0,09%		1,24%		3,07%		6,81%		5,14%		9,05%		10,58%		13,73%		n.V.
			A0DPVD		HSBC GIF Asia Pacific ex Japan HD AC USD		0,20%		-2,92%		-2,41%		10,14%		4,52%		4,51%		-4,75%		13,72%		79,92%
			A14UAQ		BSF Managed Index Pf.Moderate A2 EUR		0,27%		-0,88%		-0,23%		3,84%		9,27%		8,02%		0,97%		13,72%		n.V.
			A14X2K		BSF Managed Index Pf.Moderate A4 EUR		0,27%		-0,88%		-0,23%		3,84%		9,27%		8,02%		0,97%		13,71%		n.V.
			A1JYCG		Schroder ISF Gl.M.-As.Bal.A1 Acc EUR		-0,10%		-1,60%		-0,47%		3,80%		8,95%		2,64%		-1,72%		13,70%		13,23%
			A1XE95		JPM-Income Fd.A(acc)USD		0,06%		0,56%		2,14%		2,75%		5,18%		7,15%		9,14%		13,70%		n.V.
			A1JE1T		Allianz US H.Y.AT USD		-0,08%		0,03%		1,68%		2,23%		6,25%		10,06%		13,38%		13,69%		50,53%
			800548		CS (Lux)Corp.Short Duration BF CHF B		0,21%		1,27%		-0,48%		-2,23%		-0,12%		4,35%		10,89%		13,69%		21,25%
			675169		Pictet-Short-Term Money Market USD P dy		0,00%		2,19%		2,85%		3,59%		-1,15%		5,43%		18,30%		13,64%		44,70%
			A14VLS		MainFirst-Global Dividend Stars B EUR		-0,98%		-1,87%		-3,26%		-0,14%		4,92%		-1,45%		-2,57%		13,64%		n.V.
			972507		CS (Lux)PF Yield CHF A		0,08%		-0,36%		-1,32%		-0,70%		3,15%		4,34%		3,63%		13,64%		27,21%
			A0J3WR		Nordea 1 Asia ex Japan Equity F.AP USD		0,85%		-1,70%		1,21%		12,84%		8,36%		0,80%		-18,81%		13,61%		84,91%
			675161		Pictet-Short-Term Money Market CHF P		0,20%		1,23%		-0,71%		-2,61%		-3,37%		0,31%		11,66%		13,59%		14,96%
			A1JG4G		AB SICAV I Em.Mkt.Multi-A.Pf.A EUR		-0,31%		-2,08%		0,38%		9,76%		13,02%		14,32%		-2,98%		13,58%		64,81%
			EASY50		easyfolio 50		-0,22%		-1,02%		-0,16%		3,39%		7,91%		9,13%		2,64%		13,57%		44,01%
			A2APRC		MSIF Global Brands Equity Income AR USD		0,25%		0,46%		-2,71%		-0,38%		1,89%		1,74%		-0,23%		13,57%		n.V.
			A2JN7F		Threadneedle(L)Credit Opport.F.1UH USD		0,08%		2,37%		2,39%		3,39%		3,75%		9,59%		14,79%		13,56%		53,10%
			A0BLYJ		DWS Concept DJE Responsible Inv.LD EUR		-0,10%		-1,02%		0,44%		6,43%		9,06%		12,85%		-0,50%		13,56%		46,85%
			A0YEDR		iShares Core MSCI Pac.ex-Jap.U.E.USD A ETF		0,06%		-2,96%		-2,22%		3,05%		3,91%		-1,87%		0,69%		13,56%		66,00%
			A14RW7		Akrobat Fund Europa B		-0,59%		-1,09%		0,48%		-2,56%		-3,13%		-11,25%		-14,25%		13,55%		n.V.
			A0Q5A5		Swiss Life Index F.(LUX) Balance R EUR		0,04%		-1,06%		-0,71%		4,28%		9,74%		7,68%		1,24%		13,54%		37,05%
			A0Q8K9		Value Holdings Dividenden Fund		0,38%		-1,68%		3,27%		8,53%		16,03%		10,04%		14,43%		13,53%		23,76%
			964894		ACATIS Fair Value Aktien Global P EUR		-0,77%		-2,01%		-2,27%		5,32%		13,62%		12,75%		-5,85%		13,51%		62,81%
			A1J0V1		Carmignac Patrimo.A EUR Y dis		-0,16%		-0,41%		1,39%		6,81%		9,73%		5,90%		-6,84%		13,50%		14,40%
			A1JD3S		JPM-Income Opp.Fd.A(perf)(acc)CHF H		-0,04%		1,06%		-0,39%		-2,20%		-1,24%		3,02%		11,55%		13,50%		19,88%
			A1JA1U		UBS-ETF MSCI Pacific S.R.UCITS ETF A ETF		-0,96%		-2,69%		-2,39%		0,34%		6,35%		4,37%		-4,73%		13,48%		54,54%
			A1C9Q1		JPM-US Short Duration Bd.Fd.A(acc)USD		0,03%		0,79%		2,30%		2,35%		2,50%		6,45%		12,87%		13,48%		45,10%
			DWSK51		DWS Concept Kaldemorgen SLD		0,10%		-0,10%		1,02%		1,84%		4,39%		3,43%		4,31%		13,47%		n.V.
			A1JVBA		Schroder ISF Gl.M.-As.I.B Acc USD		-0,05%		0,60%		1,02%		3,63%		7,26%		10,20%		9,69%		13,46%		44,92%
			DBX1K2		Xtrackers MSCI Korea UE 1C ETF		-0,67%		-4,95%		-3,69%		8,53%		5,47%		2,90%		-23,46%		13,46%		54,04%
			A12DTN		ODDO BHF Génération DR-EUR		-1,02%		-1,56%		-1,44%		5,99%		15,29%		6,49%		1,52%		13,45%		37,40%
			A0RGH4		Nordea 1 Europ.Sm.a.M.C.Eq.F.BP EUR		-0,52%		-2,49%		-1,21%		5,76%		14,82%		0,10%		-6,70%		13,44%		71,41%
			849100		UniFonds		-0,10%		-2,15%		-0,42%		7,35%		11,97%		4,00%		-16,89%		13,42%		27,77%
			A2JQ7L		M&G(Lux)Gl.Convertibles Fd.A Acc EUR		-0,38%		-0,81%		0,71%		4,36%		5,86%		5,25%		-5,53%		13,41%		41,41%
			A2N67J		FutureFolio 55 P		-0,09%		-0,49%		0,19%		3,11%		7,07%		7,22%		1,94%		13,40%		n.V.
			A14V8G		MSIF US Insight A USD		1,13%		-2,88%		-2,56%		8,54%		16,86%		27,55%		-45,00%		13,39%		n.V.
			DWSK01		DWS Concept Kaldemorgen LD		0,09%		-0,11%		1,02%		1,82%		4,37%		3,42%		4,32%		13,37%		34,69%
			A1JHHV		BGF Em.Mkts.Equ.In.A2 USD		0,05%		-2,48%		1,19%		7,33%		7,05%		8,71%		-4,71%		13,36%		78,93%
			A0NFGN		Fidelity Fd.Emerging Asia Fd.A Acc USD		-0,16%		-1,82%		1,34%		9,57%		3,89%		3,33%		-0,39%		13,36%		113,85%
			A1JT09		BFI(Lux)-BFI Systematic Dynamic EUR R		-0,28%		-0,78%		0,21%		3,17%		4,40%		5,50%		-1,55%		13,35%		19,23%
			A0MZG0		FFPB Dynamik		-0,19%		-1,62%		2,07%		8,73%		10,64%		8,96%		-1,92%		13,33%		64,52%
			A0NFGL		Fidelity Fd.Emerging Asia Fd.A Dis USD		-0,16%		-1,83%		1,34%		9,54%		3,80%		3,33%		-0,44%		13,33%		113,52%
			A1W1PH		Paladin ONE F		0,25%		-2,57%		4,82%		-1,76%		0,72%		-16,45%		-21,41%		13,32%		62,37%
			A119QT		Franklin K2 Altern.Str.F.A EUR		-0,54%		0,75%		2,65%		6,43%		4,91%		8,14%		10,16%		13,30%		n.V.
			578795		Vontobel Swiss Money A		0,21%		1,20%		-0,58%		-2,32%		-1,25%		2,53%		11,98%		13,29%		13,69%
			LYX0A6		Lyxor IBEX 35(DR)UE D. ETF		1,03%		-1,26%		1,20%		8,71%		13,16%		14,40%		26,18%		13,28%		4,59%
			A1JD5Q		Invesco Japanese Eq.Adv.A Dis EUR		-0,15%		-2,42%		-4,69%		0,30%		2,94%		1,45%		-7,18%		13,28%		108,46%
			785352		Templeton Euroland F.N EUR		-0,65%		-1,30%		1,06%		12,52%		15,69%		13,70%		15,43%		13,27%		38,34%
			A0NFGM		Fidelity Fd.Emerging Asia Fd.A Dis EUR		-0,30%		-2,98%		1,27%		9,33%		4,06%		2,68%		-0,49%		13,26%		112,96%
			A0J3WS		Nordea 1 Asia ex Japan Equity F.AP EUR		0,50%		-2,07%		0,84%		12,45%		7,87%		0,33%		-19,12%		13,25%		84,19%
			A0NFGP		Fidelity Fd.Emerging Asia Fd.A Acc EUR		-0,30%		-2,99%		1,27%		9,30%		4,07%		2,69%		-0,49%		13,24%		113,51%
			HAFX3E		Global Income - Interest & Dividend		-0,55%		-1,25%		2,01%		10,95%		10,39%		17,55%		-7,92%		13,24%		59,35%
			A1114U		GS Gl.Multi-Asset Conserv.Pf.Base USD		0,11%		0,78%		0,95%		3,65%		5,99%		7,42%		4,52%		13,23%		n.V.
			A2APJN		Aegon Gl.Diversified Income Fd.A EUR Acc		0,31%		-0,76%		-0,15%		2,26%		8,89%		8,18%		2,75%		13,22%		n.V.
			A0NGAA		AEPI-Allianz Strategy 50 CT		-0,30%		-2,65%		-1,32%		4,40%		11,14%		11,68%		2,46%		13,21%		54,88%
			DWSK02		DWS Concept Kaldemorgen NC		0,10%		-0,12%		0,97%		2,35%		4,85%		3,53%		4,93%		13,21%		32,55%
			A2AP5L		Xtrackers MSCI EMU ESG Screened UE 1D ETF		-0,16%		-1,72%		-1,03%		9,04%		16,17%		9,81%		11,20%		13,19%		n.V.
			BLK003		BSF BMIPs Moderate IndexIn.Wachstum EUR		-0,44%		-1,37%		-0,86%		3,00%		8,89%		7,34%		0,53%		13,17%		n.V.
			A113WT		Jupiter Strategic Abs.Re.Bd.Fd.A H		0,09%		-0,36%		-0,54%		-0,18%		1,95%		1,38%		1,85%		13,17%		n.V.
			A2JHXR		iShares S&P US Banks U.E.USD A ETF		0,40%		-0,95%		0,54%		5,25%		20,50%		19,86%		-7,37%		13,16%		n.V.
			979200		Amundi Ethik Plus A ND		-0,39%		-1,56%		-0,62%		3,21%		8,70%		7,95%		4,22%		13,16%		18,90%
			972792		Barings Asia Growth A USD		0,52%		-3,12%		0,98%		10,05%		3,11%		-1,18%		-27,68%		13,15%		111,90%
			A2JE1T		EB-Öko-Aktienfonds N		-1,04%		-2,58%		-1,94%		2,87%		7,62%		-7,62%		-11,77%		13,14%		n.V.
			A1JYCH		Schroder ISF Gl.M.-As.Bal.B Acc EUR		-0,09%		-1,60%		-0,48%		3,78%		8,90%		2,54%		-2,02%		13,14%		12,09%
			A0RE6Y		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)USD H		-0,00%		0,86%		2,46%		2,57%		1,93%		6,80%		15,41%		13,14%		47,77%
			A0M1R8		HWB Alexandra Strategies Portf.R		0,08%		0,11%		0,56%		0,94%		15,47%		14,38%		1,76%		13,13%		53,14%
			A1J9HK		JPM-Em.Mkt.Dividend Fd.A(dist)EUR		0,63%		-2,27%		-0,95%		9,16%		9,14%		6,89%		-1,39%		13,12%		n.V.
			972035		UBS(Lux)Money Market Fd.CHF S.P a.CHF		0,09%		-0,16%		-2,14%		-4,54%		-1,69%		1,78%		12,23%		13,11%		17,85%
			A2H9XR		L&G Ph.Breakthr.UCITS ETF USD Acc.ETF ETF		-1,32%		-3,56%		-5,25%		-9,37%		-10,27%		-20,63%		-18,69%		13,11%		n.V.
			A2JQH3		Wallrich Al Peloton		0,18%		-0,25%		0,01%		-0,66%		1,98%		5,96%		18,03%		13,11%		n.V.
			A14368		BNPP Islamic Fund Hilal Income C.		-0,04%		1,12%		1,44%		1,55%		2,17%		4,05%		7,32%		13,10%		n.V.
			A2PBWH		Nordea 1 Europ.Cov.Bd.Opp.F.BP EUR		-0,15%		0,24%		1,48%		3,99%		5,13%		6,59%		5,06%		13,09%		n.V.
			A1C1H5		iShares MSCI EM Asia U.E.USD A ETF		0,30%		-2,22%		0,58%		10,55%		6,40%		5,66%		-12,58%		13,08%		84,96%
			786627		Fidelity Fd.Ta.TM 2020 Fd.A Dis USD		-0,01%		2,17%		2,80%		3,45%		1,76%		5,64%		17,08%		13,07%		64,51%
			DWS0NM		DWS Vermögensmandat Dynamic		-0,02%		-1,36%		-0,57%		4,00%		8,13%		9,60%		-3,20%		13,03%		41,27%
			A1H70D		ACATIS Fair Value Aktien Global P CHF		-0,55%		-1,66%		-4,40%		1,16%		10,50%		8,64%		-8,90%		13,02%		45,81%
			A0RASH		Pictet-Sovereign Short-Term MM USD P dy		0,01%		2,19%		2,85%		3,58%		-1,16%		5,31%		17,99%		13,01%		43,05%
			847033		Invesco Europa Core Aktienfonds		0,21%		-1,66%		-1,32%		4,46%		7,57%		4,19%		6,27%		12,99%		51,05%
			A12E4Y		HSBC Portfolios World Select.4 ADHEUR		n.V.		-2,49%		-1,99%		3,66%		10,17%		7,77%		-4,93%		12,98%		n.V.
			A12EPX		Allianz Emerging Markets Equity A EUR		0,35%		-2,34%		1,10%		13,10%		10,10%		12,05%		-6,59%		12,96%		n.V.
			973769		UBS(Lux)S.F.-Balanced S.(CHF)P d.CHF		-0,37%		-0,80%		-2,87%		-2,76%		3,45%		4,03%		2,30%		12,96%		32,49%
			A0MS7J		AES Selekt A1		-0,09%		-0,44%		-0,35%		2,01%		3,98%		3,60%		5,49%		12,96%		23,56%
			A2N7YV		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H		-0,74%		-3,50%		-4,04%		3,86%		16,43%		9,58%		-12,11%		12,95%		n.V.
			A0HGWD		iShares MSCI Korea U.E.USD D ETF		n.V.		-1,03%		-1,40%		7,05%		8,76%		8,34%		-20,84%		12,95%		45,53%
			A12GVR		Xtrackers MSCI Emerging Markets UE 1C ETF		n.V.		-0,21%		2,02%		6,97%		7,96%		9,58%		-7,19%		12,95%		n.V.
			A1H7MB		Schroder ISF Eur.Innovators A Acc EUR		-1,20%		-2,59%		-2,71%		8,57%		18,70%		7,64%		3,04%		12,95%		52,15%
			986327		UBS(Lux)E.F.-Biotech(USD)P a.USD		-1,98%		-2,26%		-4,56%		-8,42%		0,61%		-2,17%		-2,00%		12,93%		116,62%
			A2ARL7		Allianz Multi Asset L/S AT EUR H2		-0,34%		-0,07%		1,65%		3,88%		2,99%		2,46%		3,17%		12,93%		n.V.
			725261		Saphir Global - Best of Equity B		-1,02%		-2,18%		-0,54%		6,29%		9,56%		6,16%		-9,85%		12,92%		63,59%
			A0Q1NV		Allianz Total Return Asian Eq.A EUR		0,81%		-2,46%		1,31%		7,02%		4,37%		-0,14%		-25,56%		12,92%		n.V.
			933397		Schroder ISF Japanese Eq.B Acc JPY		0,22%		-1,76%		-2,69%		0,76%		5,87%		6,95%		-3,99%		12,91%		80,82%
			A0JDCH		Keppler Lingohr Global Equity MC		0,37%		0,45%		3,60%		6,58%		10,39%		15,01%		17,75%		12,89%		60,32%
			A0RC4Z		T.Rowe PF.-Re.Eu.Sm.Co.EF.A		-0,35%		-2,69%		-1,42%		4,55%		15,49%		6,81%		-24,81%		12,85%		n.V.
			A0M7WN		R+P Rendite Plus UI		0,01%		-0,03%		0,93%		1,84%		3,21%		3,20%		6,17%		12,83%		22,25%
			A0M16T		VermögensM.Wachstum A		-0,76%		-2,99%		-0,79%		4,10%		8,66%		9,74%		1,24%		12,82%		39,44%
			A0X8TU		JPM-Global Sh.Dur.Bd.Fd.A(acc)USD		-0,00%		0,86%		2,56%		2,99%		2,87%		7,66%		15,72%		12,82%		46,13%
			921673		J.Henderson High Yield F.A2		-0,01%		0,98%		1,51%		2,18%		6,78%		9,07%		5,90%		12,80%		56,81%
			A0DK6Y		iShares EURO STOXX Mid U.E.EUR D ETF		n.V.		-0,57%		2,62%		4,96%		11,73%		5,11%		-1,77%		12,79%		51,85%
			A1JU6U		LGT Bond Fd. Gl.Inflation Lin.B CHF		0,24%		1,19%		-1,05%		-3,74%		-1,24%		-1,82%		7,29%		12,79%		13,22%
			986071		DNB F.-Asian Mid Cap Retail A EUR		0,89%		1,15%		2,72%		6,86%		5,17%		8,03%		-13,03%		12,78%		82,53%
			A1401L		BSF Managed Index Pf.Def.A2 USD H		-0,12%		1,68%		2,31%		3,55%		5,82%		7,94%		10,05%		12,77%		n.V.
			A1KCDU		UBS(Lux)E.S.-US T.Y.S.(USD)P d.EUR H		-1,30%		-1,63%		0,43%		6,09%		13,99%		15,54%		3,75%		12,77%		19,65%
			A0KEWD		Wiener Privatbank European Equity T		-0,14%		-1,75%		-2,77%		8,24%		14,96%		9,76%		11,50%		12,75%		43,32%
			937834		BNP Paribas Sustainable Eur.Div.C.		0,08%		-1,17%		-1,51%		7,27%		12,03%		6,34%		12,52%		12,72%		5,33%
			A0PGS3		Carmignac Patrimo.E EUR Acc		-0,17%		-0,42%		1,35%		6,68%		9,46%		7,01%		-6,65%		12,72%		17,42%
			926121		Swisscanto(LU)Pf.Fd.Resp.Balanced(EUR)AA		-0,10%		-1,37%		-0,29%		4,02%		8,78%		7,86%		1,66%		12,72%		32,48%
			933585		Barings Asia Growth A EUR		0,19%		-3,47%		0,34%		9,77%		2,60%		-1,58%		-27,91%		12,71%		111,07%
			A14M99		AB SICAV I All Market Inc.Pf.A USD		-0,01%		0,51%		0,64%		3,77%		8,86%		13,50%		10,87%		12,70%		n.V.
			A143AN		Marathon Stiftungsfonds I		-0,33%		-1,05%		0,28%		5,12%		8,58%		4,03%		-2,43%		12,69%		n.V.
			A1J4B6		DJE - Dividende & Substanz PA EUR		-0,56%		-1,91%		-0,94%		6,65%		4,36%		4,70%		-2,05%		12,68%		52,34%
			A12GBP		Clartan - Europe C		-1,67%		-2,76%		-0,82%		3,66%		7,24%		4,34%		8,72%		12,67%		n.V.
			A0NE9G		PI Global Value Fund P		-0,04%		-1,63%		1,94%		6,89%		9,20%		12,93%		-8,67%		12,61%		34,72%
			972685		GAM Japan Eq.JPY A		-0,06%		-2,05%		-4,39%		0,06%		6,66%		2,28%		-9,68%		12,61%		69,07%
			848465		LBBW Aktien Deutschland		-0,02%		-2,42%		-2,50%		4,02%		8,20%		1,89%		-4,09%		12,60%		25,37%
			A0M0KF		JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)EUR		0,56%		-1,67%		-1,17%		0,88%		4,21%		3,52%		-5,62%		12,60%		92,65%
			A1T7BG		Taunus Trust - TT Multi Assets Balanced		0,11%		-1,10%		-0,54%		3,35%		7,27%		6,45%		-1,39%		12,60%		33,35%
			A2PBP8		Man Alt.Style Risk Premia D H EUR		0,31%		0,99%		4,05%		5,59%		8,33%		12,69%		28,20%		12,58%		n.V.
			803405		Mediolanum Ch.Pacific Equity LA		-0,38%		-2,62%		-1,77%		7,60%		7,45%		4,01%		-10,25%		12,57%		42,15%
			988417		JPM-Global Balanced Fd.A(acc)EUR		-0,20%		-1,56%		-1,83%		2,98%		9,47%		6,01%		-6,75%		12,57%		38,38%
			A0X8WH		PIMCO Gl.Core As.Allocation F.E EUR H		-0,18%		-1,83%		-1,07%		3,74%		10,62%		7,76%		-5,18%		12,57%		32,96%
			988508		GAM Star Japan Leaders Ord.USD		0,15%		-0,73%		-1,05%		1,80%		9,61%		2,85%		-15,56%		12,56%		110,47%
			847438		SEB Europafonds		0,06%		-1,62%		-1,77%		6,34%		9,38%		7,99%		6,87%		12,56%		40,33%
			988737		GAM Star Japan Leaders Ord.GBP		0,17%		-2,10%		-1,47%		1,78%		9,68%		2,78%		-15,85%		12,54%		113,57%
			988541		GAM Star Japan Leaders Ord.USD		0,20%		-0,67%		-1,02%		1,81%		9,61%		2,91%		-15,56%		12,54%		111,87%
			A2JJ1W		ODDO BHF Polaris Moderate CR-EUR		0,14%		0,28%		0,21%		2,08%		6,51%		6,99%		3,18%		12,53%		n.V.
			974035		Invesco Gl.Consumer Tr.Fd.A Acc USD		-1,70%		-1,22%		-1,13%		6,26%		10,67%		13,63%		-34,60%		12,53%		146,60%
			988075		UBS(Lux)B.F.-Eu.HY.(EUR)P a.EUR		0,02%		0,20%		-0,38%		1,60%		7,66%		10,53%		4,59%		12,52%		31,50%
			A2DX9U		M&G(Lux)Dynamic Alloc.Fd.A Acc EUR		0,48%		-1,87%		-0,66%		2,33%		6,69%		3,54%		6,59%		12,51%		39,15%
			A1JQVW		First Eagle Amundi Intern.Fd.AE QD EUR		-0,20%		-1,21%		1,68%		6,81%		6,82%		6,27%		7,82%		12,50%		32,14%
			A0NFJ1		Schroder ISF Gl.Conv.Bd.A Acc USD		-0,08%		0,10%		1,25%		3,06%		3,81%		4,89%		-8,40%		12,50%		64,60%
			A0Q1YZ		iShares MSCI AC F.E.ex-Jap.S.C.U.E.USD D ETF		0,85%		-2,09%		-0,00%		6,69%		2,75%		0,11%		-9,56%		12,50%		31,62%
			A1XETJ		Invesco India Bond A Dis USD		0,07%		1,51%		1,56%		2,83%		1,75%		6,25%		12,03%		12,50%		n.V.
			971726		IQAM Quality Equity US RT		-0,59%		-0,44%		0,52%		6,73%		9,94%		14,40%		10,95%		12,48%		80,26%
			A1CZZJ		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD		0,02%		0,26%		1,86%		3,42%		8,08%		8,96%		5,71%		12,47%		62,17%
			A0NF4R		Arbor Invest Vermögensverwaltungsfds.I		-0,18%		-0,77%		0,78%		4,14%		7,70%		6,84%		-2,32%		12,43%		24,71%
			988736		GAM Star Japan Leaders Ord.GBP		0,17%		-2,11%		-1,47%		1,78%		9,67%		2,78%		-15,86%		12,41%		106,35%
			A14ULY		FvS Multi Asset Balanced RT		0,04%		-0,38%		0,40%		3,03%		8,02%		8,32%		3,27%		12,36%		n.V.
			A0D9HW		BL-Global Flexible EUR B		0,03%		-1,61%		-1,11%		1,90%		3,81%		-3,72%		-4,79%		12,36%		53,04%
			988542		GAM Star Japan Leaders Ord.JPY		0,06%		-1,73%		-1,72%		1,71%		9,29%		2,52%		-15,71%		12,34%		110,92%
			DWS1MX		DWS Invest Multi Opport.LC		-0,09%		-0,48%		0,45%		3,35%		7,58%		5,13%		7,15%		12,33%		n.V.
			A1JT9B		Fidelity Fd.Gl.H.Y.Fd.A Acc USD		-0,01%		1,29%		1,86%		3,74%		7,50%		11,46%		6,81%		12,33%		65,09%
			971654		Templeton Global F.A USD		-0,24%		-2,06%		1,70%		6,73%		8,84%		8,85%		3,67%		12,32%		38,75%
			971410		BNP Paribas US Short Duration Bond C.		0,13%		1,84%		2,37%		2,34%		2,31%		6,19%		11,38%		12,32%		43,95%
			A1J9DU		Lupus alpha Volatility Risk-Premium		-0,04%		-0,75%		-0,44%		1,16%		2,34%		6,84%		15,06%		12,31%		n.V.
			A0MVJG		SYCOMORE SELECTION MIDCAP R		0,39%		-1,56%		-0,73%		5,26%		16,98%		2,22%		-4,12%		12,29%		n.V.
			LYX016		Lyxor MSCI Korea UE C-EUR ETF		-0,71%		-4,94%		-3,71%		8,24%		5,68%		2,46%		-23,53%		12,29%		n.V.
			974515		DWS Concept DJE Alpha Renten Glo.LC		-0,20%		0,15%		0,54%		2,33%		6,93%		5,74%		1,30%		12,28%		23,51%
			A12BTC		HMT Global Antizyklik I		-1,82%		-2,60%		0,95%		4,77%		4,86%		8,82%		14,44%		12,28%		n.V.
			A1T68H		DPAM L Bds.Em.Mkts.Sust.B EUR		0,47%		-1,47%		-1,09%		-0,31%		5,06%		8,37%		10,71%		12,28%		51,31%
			593397		iShares TecDAX UCITS ETF (DE) ETF		-1,06%		-3,76%		-3,69%		0,84%		10,45%		-2,53%		-9,36%		12,25%		155,74%
			A0LGV7		ELM KONZEPT		-0,08%		-1,39%		-1,19%		-1,98%		0,65%		-5,93%		3,97%		12,21%		16,74%
			A1T9C6		UBS(Lux)B.S.-Gl.Dyn.(USD)P a.USD		-0,66%		-1,55%		-0,79%		0,65%		3,00%		2,89%		7,96%		12,18%		57,30%
			589994		I-AM AllStars Opportunities		-0,40%		-1,03%		-0,80%		5,60%		9,99%		11,37%		1,06%		12,17%		22,92%
			972086		GAM Star Japan Leaders Ord.EUR		-0,09%		-2,18%		-1,66%		1,68%		9,28%		2,48%		-15,86%		12,17%		107,88%
			972087		GAM Star Japan Leaders Ord.EUR		-0,10%		-2,18%		-1,66%		1,68%		9,28%		2,48%		-15,86%		12,17%		109,37%
			979217		nordasia.com		-0,64%		-3,19%		-2,12%		6,84%		4,33%		-1,57%		-28,17%		12,16%		75,10%
			DBX1AF		Xtrackers MSCI Pacific ex Japan UE 1C ETF		0,10%		-3,01%		-2,45%		3,91%		4,55%		-2,38%		-0,31%		12,14%		61,43%
			973502		JSS Sustainable M.Asset-Gl.Opp.P EUR		-0,29%		-1,45%		-0,65%		2,06%		5,34%		4,19%		-4,15%		12,13%		25,00%
			A143AM		Marathon Stiftungsfonds H		-0,36%		-1,09%		0,25%		5,57%		9,31%		4,65%		-3,19%		12,12%		n.V.
			A0DQBZ		JPM-Europe Dyn.Sm.C.Fd.A(perf)(dist)EUR		-0,36%		-1,97%		-0,40%		7,57%		17,89%		3,75%		-16,84%		12,11%		65,12%
			971992		UBS(Lux)S.F.-Yield S.(USD)P d.USD		-0,55%		-1,24%		-0,22%		2,59%		4,57%		7,05%		6,03%		12,10%		52,67%
			989642		Candriam Bd.Euro H.Y. C EUR Acc		0,15%		-0,51%		-0,41%		1,39%		6,91%		8,93%		2,32%		12,09%		38,80%
			A2JRBJ		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR		0,16%		-0,56%		0,89%		2,45%		8,59%		11,99%		8,21%		12,09%		72,21%
			756078		Monega BestInvest Europa A		-0,09%		-1,22%		-0,94%		6,05%		5,64%		6,24%		8,92%		12,07%		1,84%
			A0JLZE		SICAV Echiquier-Echiq.Ag.SRI Mid C.Eur.A		-0,12%		-2,10%		-1,67%		4,75%		13,19%		0,77%		-16,03%		12,06%		82,06%
			A1JJAZ		Dimensional Pac.Basin Small C.EUR Dis		-0,61%		-2,69%		-0,99%		5,00%		6,46%		5,94%		-2,55%		12,06%		n.V.
			A2ATW6		Invesco Gl.Consumer Tr.Fd.A Dis EUR		-2,03%		-2,81%		-1,43%		6,00%		10,11%		13,17%		-34,84%		12,05%		n.V.
			978052		LBBW FondsPortfolio Rendite		-0,15%		-0,93%		-0,33%		3,37%		6,19%		6,65%		-2,45%		12,03%		18,25%
			A1KCCD		MainFirst-Absolute Return Multi Asset A		-0,01%		0,21%		2,13%		8,97%		13,35%		9,72%		-2,22%		12,03%		42,58%
			A0MKQH		La Française Syst.ETF Dachfonds (W)		0,07%		-0,44%		0,07%		4,29%		7,51%		12,49%		8,54%		12,03%		33,20%
			A1T8T2		BNPP F.Global Convertible C.		-0,11%		-2,16%		-0,54%		1,73%		4,55%		2,76%		-16,44%		12,02%		16,05%
			A1C5F5		Allianz Dyn.Commodities A EUR		0,35%		1,91%		8,56%		12,06%		5,34%		1,16%		14,96%		12,02%		-35,19%
			A2DTNH		Paladin ONE R		0,24%		-2,58%		4,79%		-1,83%		0,57%		-16,69%		-22,14%		12,01%		n.V.
			216535		Swisscanto(LU)B.Fd.Vision Res.CHF AT		0,25%		0,92%		-0,50%		-1,99%		1,42%		6,28%		6,85%		12,01%		21,72%
			978627		Deka-EuropaPotential CF		-1,40%		-3,04%		-3,88%		-1,24%		13,10%		0,56%		-24,91%		12,00%		66,29%
			A0YCN0		BGF Euro Short Duration Bond A2 USD H		0,07%		2,15%		3,02%		2,87%		2,69%		8,26%		15,17%		12,00%		50,14%
			LYX0W4		Lyxor MSCI EMU Value(DR)UE D. ETF		0,40%		-1,75%		0,93%		6,61%		7,67%		8,12%		11,32%		12,00%		9,88%
			DBX0AW		Xtrackers II Euroz.Gov.Bd.Sh.D.S.UE 1C ETF		-0,14%		0,49%		0,89%		1,77%		-2,05%		2,72%		23,59%		12,00%		-9,90%
			A0NDYC		Swisscanto(LU)Eq.Fd.Sustainable Em.M.AT		0,32%		-2,37%		-0,71%		7,64%		4,27%		4,94%		-12,82%		11,97%		41,44%
			A0MVYY		FM Multi Asset Fund I		-0,48%		-1,09%		0,92%		4,53%		8,92%		4,39%		-4,25%		11,95%		-11,99%
			A2ARTU		Basketfonds-Global Trends B		-0,47%		-1,79%		-1,17%		4,89%		9,90%		10,00%		-5,53%		11,95%		n.V.
			849072		morgen Aktien Global UI		-0,58%		-1,69%		-0,28%		13,08%		21,64%		21,52%		-12,91%		11,94%		48,19%
			A0F4WM		MFS Meridian-Infl.-Adjusted Bd.Fd.A1 USD		0,25%		1,95%		1,92%		1,06%		3,41%		0,85%		4,08%		11,92%		40,55%
			A1H9GF		UBS(L)F.S.SBI Foreign AAA-BBB1-5ESG UE A ETF		0,28%		1,12%		-0,39%		-2,70%		-0,15%		4,15%		8,09%		11,91%		20,22%
			A1JGVL		Oddo BHF Emerging ConsumerDemand CRW EUR		-0,16%		-3,82%		-3,29%		9,07%		6,24%		0,60%		-6,27%		11,88%		43,76%
			792646		iMGP Sustainable Europe N EUR 2		-0,63%		-2,60%		-4,73%		2,72%		11,74%		-8,04%		-14,10%		11,87%		20,60%
			972982		Swisscanto(LU)B.Fd.Vision Res.CHF AA		0,25%		0,92%		-0,51%		-1,98%		1,42%		6,06%		6,48%		11,87%		16,66%
			A1JJTG		SPDR MSCI EM Asia UE USD ETF		0,30%		-2,24%		0,49%		10,29%		6,18%		5,39%		-13,90%		11,87%		83,86%
			A0HME4		JPM-Global Macro Fd.D(acc)USD		0,24%		1,48%		4,00%		4,16%		-0,13%		1,02%		8,10%		11,85%		71,96%
			972867		Barings ASEAN Frontiers Fund A USD		0,70%		-2,27%		-1,78%		4,84%		2,32%		-3,67%		-3,73%		11,85%		58,25%
			A0JKCT		JPM-Global Balanced Fd.A(dist)EUR		-0,20%		-1,56%		-1,83%		2,37%		8,81%		5,37%		-7,34%		11,84%		31,58%
			A0X8SG		iShares $ Treasury Bd.1-3yr U.E.USD A ETF		0,10%		2,26%		2,37%		2,15%		1,85%		5,92%		12,15%		11,83%		42,20%
			A14NCE		UBS (Irl) Equity Op.Long Short P PF acc		0,11%		3,19%		2,44%		3,74%		3,50%		0,43%		-0,40%		11,82%		n.V.
			DBX1A2		Xtrackers S&P ASX 200 UE 1D ETF		0,05%		-4,00%		-0,70%		2,36%		7,92%		1,37%		-1,59%		11,80%		25,24%
			A2PBWL		Nordea 1 Europ.High Yield Stars Bd.BP		0,14%		-0,41%		-1,21%		1,23%		9,04%		12,34%		1,52%		11,75%		n.V.
			A0ET2C		Vontobel Fd.Gl. Equity Inc.H EUR		0,44%		-2,79%		-5,04%		-0,25%		5,32%		0,51%		-3,60%		11,74%		10,43%
			164315		DJE - Europa PA EUR		-0,38%		-0,93%		-2,05%		3,14%		4,79%		-0,32%		-4,62%		11,71%		55,91%
			933390		Schroder ISF Gl.Corp.Bd.A Acc USD		0,16%		1,50%		1,38%		1,81%		7,03%		7,57%		3,30%		11,71%		58,17%
			A1JZQE		Portfolio Dynamisch V		-0,55%		-1,24%		-0,37%		5,46%		9,09%		7,98%		-5,70%		11,69%		24,49%
			A1JHT3		Nordea 1 Alpha 15 MA F.BP EUR		0,58%		0,63%		-4,03%		-5,21%		-7,61%		-10,06%		-6,11%		11,69%		57,70%
			A2H7AZ		Do-RM Special Situat.Total Return R		0,19%		0,89%		4,13%		-0,25%		-1,96%		-8,43%		-5,11%		11,69%		n.V.
			A2DYAG		M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A Acc EUR		-0,08%		-0,08%		0,33%		0,82%		2,41%		3,70%		8,53%		11,67%		9,01%
			A2JN8X		Threadneedle(L)Pan Eur.Eq.Div.F.1EP EUR		n.V.		-1,71%		-0,86%		7,48%		15,00%		8,49%		n.V.		11,65%		16,16%
			A0Q5SW		FM Global Trend A		-0,45%		-1,49%		1,86%		5,77%		10,81%		9,03%		-9,55%		11,65%		2,91%
			DWS12A		DWS Multi Opportunities LD		-0,38%		-0,86%		0,11%		2,98%		7,18%		5,05%		4,88%		11,65%		27,32%
			A0YGHN		Macquarie Gl.Listed Infrastructure A EUR		0,69%		-0,92%		-1,40%		-1,21%		4,49%		-7,96%		6,45%		11,62%		59,97%
			A0MQ99		VM BC Shareconcept Regional R		0,51%		-1,43%		3,89%		2,04%		10,71%		-10,71%		-19,74%		11,60%		28,54%
			A0DQQ5		JPM-Asia Pacific Income Fd.A(acc)USD		0,50%		-0,70%		1,05%		5,54%		5,86%		5,45%		4,16%		11,60%		73,56%
			A0Q9CS		Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc USD		-0,01%		1,63%		1,65%		0,97%		2,61%		2,67%		7,23%		11,59%		27,81%
			A0RPSG		Invesco Mkt.p.ST.Europe600 Op.Tr&Le.UE A ETF		-0,26%		-4,15%		-5,73%		6,48%		15,06%		4,99%		-5,16%		11,58%		60,32%
			A1JPAM		UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.GBP H		-0,71%		-0,30%		0,43%		5,28%		12,35%		12,82%		-4,50%		11,58%		27,31%
			A0JNG6		UBS(Lux)K.S.S.-Asian Eq.(USD)P a.USD		0,58%		-2,26%		0,02%		5,55%		4,38%		5,91%		-21,77%		11,58%		110,52%
			933913		JPM-Europe Strat.Value Fd.A(dist)EUR		-0,17%		-0,88%		2,33%		8,42%		10,96%		9,15%		17,32%		11,58%		28,53%
			A0MS73		Lupus alpha Return R		-0,37%		-1,71%		-1,05%		4,71%		7,40%		6,67%		1,97%		11,57%		26,24%
			A0H0PJ		efv-Perspektive-Fonds II		-0,38%		-0,10%		1,42%		3,77%		6,64%		6,30%		3,12%		11,56%		17,35%
			A1C699		Metzler Argentum Stabilitäts-Portfolio		-0,21%		-1,37%		0,57%		3,70%		7,91%		9,72%		-2,26%		11,56%		19,77%
			A0B70D		Raiffeisen Energie Aktien VTA		0,01%		-1,84%		4,59%		5,63%		-0,07%		0,98%		34,96%		11,55%		-7,38%
			A1C7Y8		DJE - Zins & Dividende PA EUR		-0,38%		-0,93%		-0,15%		3,64%		4,52%		6,39%		1,95%		11,55%		44,92%
			977479		LINGOHR-SYSTEMATIC-INVEST		-0,40%		-1,99%		1,15%		6,05%		8,84%		9,82%		11,39%		11,53%		37,28%
			A0M2HC		Amundi Fds.Global Corporate Bd.A USD		0,32%		1,41%		1,37%		1,87%		6,66%		7,77%		3,83%		11,52%		59,73%
			926373		Barings ASEAN Frontiers Fund A EUR		0,37%		-2,61%		-2,41%		4,59%		1,82%		-4,04%		-4,05%		11,48%		57,68%
			A14WNP		BGF European High Yield Bond F.A2 EUR		0,32%		-0,63%		-0,86%		1,12%		7,40%		9,54%		-0,16%		11,47%		n.V.
			986719		MSIF Sustainable Em.Mkt.Equity Fd.A		0,45%		-1,50%		1,52%		9,93%		10,89%		13,42%		-8,06%		11,45%		48,46%
			A0JKXX		Patriarch Select Wachstum B		-0,30%		-1,01%		-0,66%		4,59%		7,70%		7,77%		1,40%		11,45%		35,04%
			A0J20D		Invesco Pan Europ.High Inc.A Acc EUR		0,04%		-0,69%		-0,57%		0,95%		7,00%		7,00%		1,54%		11,44%		31,59%
			A14URT		EdR Fd.Eq.Opp.A EUR		-0,32%		-2,43%		-0,49%		5,00%		10,70%		12,90%		16,63%		11,42%		45,62%
			779395		BGF US Dollar Short Dur.Bond Fd.A2 USD		-0,01%		0,86%		2,32%		2,30%		2,77%		6,70%		11,49%		11,40%		44,13%
			A0J4CB		Kathrein European Equity R A		-0,12%		-1,61%		-0,22%		2,93%		8,23%		8,44%		0,38%		11,38%		7,29%
			A0Q9CB		DKO-Renten Spezial		-0,02%		-0,14%		1,06%		2,12%		5,53%		8,76%		10,11%		11,38%		23,63%
			A2JRC4		M&G(Lux)Optimal Income Fd.A Acc CHF H		0,51%		-0,54%		-2,63%		-4,53%		2,95%		3,24%		2,91%		11,36%		31,13%
			DWS06M		DWS Invest China Bd.USD LC		0,01%		2,02%		2,45%		2,86%		2,22%		2,78%		13,49%		11,35%		52,27%
			532430		apo Mezzo INKA R		0,15%		0,24%		0,95%		4,66%		10,98%		10,99%		2,06%		11,34%		27,08%
			988173		AXA WF-Fram.Euro Selection A Cap EUR		-0,31%		-1,37%		-2,84%		9,25%		16,86%		3,52%		-1,27%		11,34%		38,71%
			A0M2G7		Amundi Fds.Gl.Aggregate Bd.A USD		0,28%		1,41%		1,82%		2,33%		5,18%		7,76%		8,85%		11,33%		55,19%
			984343		CHART High Value/Yield		0,15%		-0,05%		0,88%		1,51%		2,31%		2,47%		1,83%		11,33%		29,91%
			A1CZMK		Magna Emerg.Mkts.Dividend R Acc		0,44%		-2,88%		-0,44%		8,99%		16,53%		17,35%		2,36%		11,32%		53,63%
			A0YGJN		AB FCP I Asia Ex-Japan Equity Pf.A EUR		-0,18%		-2,76%		1,60%		16,63%		9,45%		7,60%		-3,18%		11,26%		77,13%
			A0NGR9		DPAM Invest B Eq.Sustainable Fo.Tr.B EUR		n.V.		-2,87%		-1,31%		4,40%		2,79%		-4,73%		-11,05%		11,25%		57,63%
			A0KFXX		C-QUADRAT ARTS Total Return ESG T		-0,50%		-2,31%		-1,43%		7,61%		12,92%		13,98%		-9,19%		11,25%		19,36%
			A0MMD3		DNCA Invest-Eurose A EUR		0,05%		-0,37%		0,62%		1,44%		3,74%		5,53%		8,99%		11,24%		22,06%
			803304		Mediolanum Ch.Germany Equity LA		n.V.		-2,39%		-2,12%		5,48%		11,59%		4,52%		-5,59%		11,24%		28,10%
			A1145G		AvH Emerging Markets Fonds UI B		-1,97%		-0,54%		3,96%		-1,70%		-2,14%		3,14%		10,96%		11,21%		n.V.
			A0LCCX		Pictet-CHF Bonds P		n.V.		0,53%		-1,80%		-3,27%		1,10%		6,61%		7,26%		11,19%		24,72%
			A2AG2W		BSF Style Advantage F.A4 USD		-0,85%		2,36%		3,77%		6,53%		4,03%		18,22%		56,15%		11,18%		n.V.
			DBX1MA		Xtrackers MSCI EM Asia S.UE 1C ETF		0,34%		-2,51%		0,19%		10,58%		5,71%		4,46%		-14,68%		11,17%		79,08%
			692807		UBS(Lux)B.S.-S.T.USD C.S.(USD)P a.USD		-0,31%		-1,11%		0,30%		1,16%		0,57%		4,31%		9,88%		11,17%		43,84%
			A0M9A2		Carmignac PF Flexible Bd.A EUR Acc		-0,11%		0,12%		0,87%		2,50%		8,75%		6,48%		-1,92%		11,16%		10,91%
			DBX0M2		Xtrackers CSI300 S.UE 1C ETF		1,51%		3,80%		1,70%		12,46%		-1,02%		-12,98%		-16,20%		11,16%		149,61%
			A0Q1NW		AGIF-Allianz Total Return A.E A		1,17%		-2,21%		1,62%		7,33%		2,73%		-1,53%		-26,58%		11,16%		64,36%
			A1JZ90		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc EUR H		-0,32%		-2,05%		-2,84%		4,41%		13,32%		0,28%		-20,90%		11,15%		29,15%
			800547		CS (Lux)Corp.Short Duration BF CHF A		0,21%		1,26%		-0,48%		-2,24%		-0,12%		4,05%		9,65%		11,14%		10,66%
			A2AEQA		BSF Style Advantage F.A2 USD		-0,86%		2,36%		3,77%		6,51%		3,98%		18,19%		56,12%		11,14%		n.V.
			A0D95Q		ODDO BHF Polaris Moderate DRW-EUR		-0,03%		-0,48%		-0,05%		0,83%		5,39%		5,46%		1,24%		11,12%		19,49%
			A12HQJ		Amundi Fd.Sol.-Sustainable Growth A EUR		-1,07%		-1,70%		-0,74%		2,45%		8,68%		7,48%		-1,13%		11,11%		n.V.
			A14TJF		BNPP F.SMaRT Food C.		-0,75%		-2,54%		-1,03%		3,58%		7,52%		-3,94%		-9,79%		11,11%		n.V.
			A0X8VB		Pictet-Nutrition P		0,39%		-0,70%		-2,40%		3,28%		6,50%		-5,11%		-14,58%		11,10%		53,33%
			A0MY31		BNPP F.Eu.Small Cap P.		0,20%		-2,12%		-0,62%		5,49%		12,97%		4,86%		-8,02%		11,08%		-81,17%
			A1144B		LBBW Div.Strategie Small & MidCaps R		-1,11%		-1,66%		0,43%		0,83%		7,82%		1,83%		-0,63%		11,07%		n.V.
			A0X8VA		Pictet-Nutrition P		0,27%		-1,74%		-2,49%		2,95%		6,24%		-5,57%		-14,68%		11,07%		53,47%
			A0X8VC		Pictet-Nutrition P dy		0,27%		-1,74%		-2,49%		2,95%		6,24%		-5,57%		-14,68%		11,06%		53,47%
			A1W37Y		iShares $ Cor.Bd.I.R.H.U.E.USD D ETF		n.V.		1,88%		1,93%		3,08%		2,84%		9,01%		16,01%		11,06%		31,04%
			A2JR85		Threadneedle(L)Europ.Sm.Comp.1EP EUR		-0,24%		-2,45%		-4,26%		3,00%		11,36%		2,15%		-15,35%		11,06%		n.V.
			986853		BL-Global 30 B		0,07%		0,75%		2,80%		4,39%		5,43%		3,91%		2,67%		11,06%		21,94%
			A1CW23		Global Evo.Fd.Frontier Mkt.R EUR		0,39%		-0,61%		2,52%		7,14%		11,20%		12,47%		5,20%		11,06%		32,95%
			A1JC9P		Templeton European Dividend F.A EUR		0,26%		-1,53%		1,26%		5,75%		6,50%		6,21%		16,18%		11,03%		38,10%
			725245		Saphir Global - Balanced B		-0,84%		-1,12%		1,66%		4,39%		7,40%		3,72%		-2,98%		11,03%		21,63%
			A0M1WT		Candriam Equities L Eur.Opt.Q.C EUR Acc		-0,79%		-1,14%		-1,89%		-2,61%		2,59%		-4,79%		-4,32%		11,01%		76,65%
			A0M2JC		TOP-Investors Global		-0,58%		-1,47%		-0,36%		3,52%		7,24%		6,62%		1,07%		11,00%		35,31%
			A2JQHM		KSAM Value2 I		-0,14%		-1,63%		0,26%		3,75%		9,26%		7,45%		15,12%		10,99%		n.V.
			A0D9HV		BL-Global Flexible EUR A		0,03%		-1,61%		-1,12%		1,71%		3,62%		-3,89%		-5,00%		10,98%		41,96%
			A1J9E9		apano HI Strategie 1		-0,40%		-0,57%		0,26%		3,41%		6,10%		5,26%		-1,11%		10,96%		6,03%
			A1W8XH		Allianz E.P.I. Str.50 A EUR		0,03%		-1,73%		-1,17%		4,82%		9,68%		9,99%		0,85%		10,96%		48,42%
			A2H9BS		KGAL immoSUBSTANZ		n.V.		0,04%		0,78%		-0,54%		-0,36%		1,09%		5,56%		10,93%		n.V.
			A1J782		iShares Edge MSCI EM M.V.U.E.USD A ETF		0,15%		-0,64%		-0,71%		5,54%		5,82%		5,90%		5,12%		10,92%		56,07%
			ETF903		Lyxor 1 DivDAX (DR)UCITS ETF I ETF		-2,03%		-2,92%		-0,56%		5,10%		9,45%		-0,11%		-4,34%		10,90%		n.V.
			DWS1AA		DWS Invest German Eq.LD		0,21%		-1,96%		-1,90%		4,28%		10,99%		2,66%		-8,85%		10,89%		45,60%
			979945		Fürst Fugger Privatbank Wachstum		-0,49%		-1,56%		0,03%		2,94%		5,49%		4,43%		-5,23%		10,87%		58,85%
			A1JAH2		Invesco Em.Market Corp.Bond A Acc USD		0,13%		1,26%		1,70%		4,23%		8,97%		13,55%		4,71%		10,87%		59,21%
			542188		Berenberg Aktien Deutschland R A		-1,40%		-2,32%		-2,23%		1,27%		8,42%		-2,00%		-12,60%		10,87%		30,66%
			A0M5V4		GANADOR - Spirit Invest A		0,09%		-0,26%		1,64%		2,22%		5,24%		1,08%		-2,15%		10,86%		35,07%
			A0H08M		iShares STOXX Eur.600 Oil&Gas U.E.(DE) ETF		0,26%		-1,75%		6,32%		12,29%		1,60%		7,58%		47,83%		10,85%		10,72%
			A1JVLT		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AU EUR		0,41%		0,29%		3,04%		4,73%		8,41%		13,09%		10,56%		10,84%		53,06%
			ETFL04		Deka STOXX® Europe St.Value 20 UCITS ETF ETF		0,45%		-3,69%		1,84%		6,12%		18,47%		6,94%		-4,31%		10,84%		31,15%
			A0LF5X		Ethna-DEFENSIV T		0,06%		-0,05%		0,63%		1,52%		5,74%		5,47%		2,98%		10,84%		15,65%
			987285		Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AA		0,07%		-0,19%		-1,20%		-1,24%		2,52%		3,91%		1,77%		10,83%		21,86%
			A0NDYL		Threadneedle(L)Gl.Dy.Real Return AUP USD		-0,14%		-0,11%		-0,46%		3,49%		7,74%		7,74%		1,34%		10,81%		41,35%
			DK0EA4		Deka-Commodities TF		0,54%		1,26%		9,80%		26,98%		26,81%		26,32%		11,30%		10,77%		-16,89%
			A0DPBP		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AU USD		0,37%		1,26%		3,00%		4,87%		8,25%		13,68%		10,56%		10,75%		53,17%
			A12FMW		IP White T		0,07%		-0,59%		1,59%		5,10%		9,04%		11,03%		-4,43%		10,75%		n.V.
			976530		Warb.Multi Asset Sel.Fd.R		-0,41%		-1,37%		-0,96%		4,06%		9,65%		9,00%		1,08%		10,75%		28,32%
			A1CYNM		SICAV E.-Echiq.ARTY SRI A		-0,07%		-0,77%		-0,25%		1,50%		6,10%		6,10%		-0,19%		10,75%		20,90%
			A0M49S		Fimax Vermögensverwaltungsfonds UI		0,08%		-0,39%		1,59%		3,83%		7,00%		5,89%		1,75%		10,73%		31,56%
			632986		KEPLER Vorsorge Mixfonds T		-0,21%		-1,59%		-0,26%		3,81%		9,91%		11,49%		0,14%		10,73%		40,75%
			A0DKR0		BGF Emerging Markets Bond Fd.A2 EUR		0,39%		-0,17%		2,80%		5,02%		14,51%		19,14%		8,05%		10,71%		64,89%
			A0B8LC		LGT Sustainable Strategy 5 Years B EUR		-0,73%		-0,38%		-0,49%		1,12%		7,36%		5,42%		-4,88%		10,71%		31,84%
			A2JH17		Amundi I.S.I.US Corp SRI UE DR ETF		0,48%		1,50%		0,87%		0,50%		6,02%		5,38%		2,55%		10,69%		n.V.
			A2AMN8		sentix Risk Return -M-R		-0,11%		-0,93%		0,87%		0,99%		8,31%		-2,64%		-7,89%		10,69%		n.V.
			A0LGXZ		Invesco Pan Europ.Eq.Inc.A Dis EUR		n.V.		-1,13%		0,61%		2,35%		5,93%		-0,34%		8,57%		10,68%		29,43%
			A1191N		SPDR MSCI Europe Consumer Staples UE EUR ETF		0,70%		-0,45%		-2,98%		-4,10%		-3,42%		-11,27%		1,29%		10,67%		n.V.
			786509		Fidelity Fd.European Gr.Fd.E Acc EUR		n.V.		-1,83%		-2,12%		1,53%		6,22%		4,83%		5,13%		10,65%		49,50%
			A0MKTW		Saphir Global - Chance O		-1,32%		-2,26%		2,05%		6,11%		9,39%		4,63%		-10,62%		10,64%		21,18%
			A1JC5A		Candriam Bd.Emerging Dt.L.C.C EUR Acc		0,46%		-1,53%		-1,43%		-0,33%		5,63%		6,93%		11,31%		10,63%		22,86%
			975020		UniFonds-net-		-0,09%		-2,17%		-0,45%		7,32%		11,90%		3,78%		-17,18%		10,63%		23,27%
			A1JQ0V		LO Fds.-All Roads P EUR Acc		-0,50%		-1,40%		0,57%		4,54%		7,57%		7,41%		3,15%		10,62%		29,23%
			A2H58J		Amundi I.S.MSCI Em.Mkts.UE EUR ETF		0,21%		-3,10%		0,43%		8,31%		6,83%		6,11%		-8,93%		10,61%		n.V.
			A1KBJH		Pictet TR-Mandarin HE		0,44%		1,41%		2,18%		4,72%		4,34%		3,39%		-16,10%		10,59%		n.V.
			A2AJ72		UBS(Lux)Money Market Fd.USD S.P a.CAD H		0,16%		-0,61%		0,19%		0,56%		-0,05%		4,35%		8,61%		10,58%		n.V.
			A1JRX4		Robeco QI Gl.Conservative Eq.B EUR		0,01%		-0,71%		-1,77%		2,13%		4,57%		4,73%		9,70%		10,56%		48,36%
			A1JJU5		HSBC MSCI Korea Capped UCITS ETF ETF		-0,68%		-4,95%		-3,45%		7,98%		5,06%		2,61%		-25,46%		10,54%		48,63%
			A0YJMG		Lloyd Fd.WHC Global Discovery R		0,01%		-2,04%		-0,47%		5,89%		9,79%		0,08%		-17,26%		10,54%		58,70%
			A2JFHW		Lazard Patrimoine SRI RC		-0,02%		0,21%		0,52%		0,99%		4,47%		0,75%		-0,38%		10,52%		n.V.
			A1J7DH		Schroder ISF EURO High Yield A Acc EUR		0,04%		-0,44%		-0,67%		2,01%		9,11%		12,15%		0,28%		10,48%		37,09%
			981771		HI Topselect W		-0,45%		-1,34%		-0,07%		2,81%		7,70%		6,46%		-2,84%		10,48%		31,95%
			A2JQ7M		M&G(Lux)Gl.Convertibles Fd.A Dis EUR		-0,37%		-0,79%		0,74%		4,37%		5,86%		4,57%		-6,88%		10,47%		26,66%
			LYX015		Lyxor MSCI AC Asia Pac.Ex Japan UE A. ETF		0,21%		-3,35%		-0,15%		8,30%		5,61%		2,51%		-11,12%		10,47%		n.V.
			A1JBQ7		Berenberg Credit Opportunities R D		0,11%		-0,41%		0,10%		2,21%		7,96%		11,05%		-1,01%		10,46%		15,42%
			A1WZ3Z		Sauren Dynamic Absolute Return D		-0,19%		0,09%		1,63%		3,42%		3,32%		1,05%		2,62%		10,45%		6,02%
			A1CTUG		J.Henderson Fd.- Absolute Return Fd.R H		-0,13%		-0,39%		0,13%		1,47%		3,55%		5,13%		4,70%		10,33%		21,47%
			A0ETJD		Carmignac Profil Réactif 50 A EUR Acc		-0,13%		-0,90%		-0,04%		5,24%		9,27%		7,89%		-4,73%		10,32%		23,40%
			A1JA6T		T.Rowe Price Funds-Resp.EM.Co.B.F.A		-0,01%		1,47%		1,84%		3,49%		6,97%		9,54%		4,92%		10,32%		67,78%
			937452		Templeton Global F.N USD		-0,23%		-2,07%		1,63%		6,56%		8,41%		8,04%		1,35%		10,31%		33,96%
			986852		BL-Global 30 A		0,07%		0,75%		2,80%		4,41%		5,45%		3,93%		2,52%		10,30%		18,38%
			A0MYVR		ICP Fonds-Global Star Select		-0,44%		-1,58%		1,08%		7,05%		7,46%		1,35%		-4,58%		10,30%		6,14%
			675208		JSS Su.Bond CHF P CHF D		0,22%		0,99%		-0,47%		-2,08%		0,75%		5,62%		7,85%		10,29%		16,82%
			A2JKZA		Bantleon Changing World PA		0,40%		0,57%		1,60%		3,91%		6,79%		5,22%		-5,29%		10,29%		n.V.
			A1CXWA		Franklin U.S.Low Duration F.A USD		0,17%		1,80%		2,30%		2,25%		2,22%		6,39%		11,69%		10,29%		41,38%
			A1J0KD		Carmignac Long-Short Euro.Eq.A EUR Y Dis		-0,13%		-1,06%		0,70%		3,60%		6,39%		4,87%		-0,79%		10,29%		32,59%
			A2N9Q0		AXA World Funds - ACT Cl.Ec.A Cap EUR H		-1,24%		-3,24%		-3,51%		7,58%		14,56%		-5,19%		-26,04%		10,28%		n.V.
			A0MMMM		IAMF-Aktien Global systematic P		-0,19%		-1,01%		-0,56%		2,77%		6,54%		5,91%		3,86%		10,26%		15,10%
			A0RCVS		Vontobel Fund-Energy Revolution B EUR		0,26%		-1,02%		3,75%		9,10%		7,46%		-6,94%		-13,11%		10,25%		6,24%
			A0RA57		PIMCO Em.Lo.Bd.F.E USD		0,07%		-0,95%		-1,13%		0,42%		5,01%		6,76%		9,76%		10,25%		20,37%
			728501		AXA WF-Opt.Inc.A Cap EUR		-0,20%		-1,47%		-1,30%		5,26%		11,23%		6,49%		1,00%		10,24%		28,80%
			A0NE3N		Amundi Fds.Em.World Equity A USD		0,13%		-2,68%		-0,74%		7,90%		6,62%		6,24%		-10,31%		10,24%		56,38%
			971425		Raiffeisen-Nachhaltigkeit-Mix R A		-0,28%		-1,21%		-1,04%		2,46%		7,01%		5,34%		-1,96%		10,23%		42,12%
			214466		Sauren Global Defensiv A		-0,18%		-0,41%		0,47%		1,92%		5,00%		3,91%		2,65%		10,23%		13,32%
			A0RPWA		PIMCO Em.Lo.Bd.F.E EUR		0,06%		-1,94%		-1,14%		0,19%		5,04%		6,11%		9,76%		10,23%		20,23%
			A1JJTE		SPDR MSCI Emerging Markets UE USD ETF		0,25%		-2,29%		0,33%		8,64%		6,74%		6,94%		-8,92%		10,22%		62,28%
			A1C2AA		HSBC GIF Glo.Infl.Linked Bd.AC USD		0,00%		1,61%		2,00%		2,20%		3,66%		2,34%		5,68%		10,21%		59,13%
			A0RFAP		JPM-Global Corporate Bond A(acc)USD		0,05%		0,14%		1,17%		1,67%		6,52%		6,21%		3,41%		10,20%		58,75%
			A2N66L		Siemens Absolute Return		0,09%		n.V.		0,45%		3,02%		7,77%		9,55%		3,21%		10,20%		n.V.
			987565		GAM Emerging Bd.USD B		0,50%		-0,42%		2,39%		3,01%		12,03%		17,87%		5,62%		10,19%		58,30%
			A0MLBE		Amundi Fds.Volatility Euro A EUR		-0,17%		1,26%		1,27%		-1,12%		-3,97%		-5,78%		-1,62%		10,19%		-14,72%
			A0MS7P		RP Global Diversified Portfolio		-0,29%		-0,32%		0,56%		3,35%		6,01%		8,28%		3,37%		10,19%		19,49%
			A0Q1EN		AGIF-Allianz Little Dragons A		0,61%		-2,23%		-0,96%		6,81%		5,02%		3,84%		-14,77%		10,16%		33,16%
			A2AS8Q		GS&P Fonds-Deutsche Aktien Total Ret.III		0,22%		-0,65%		2,23%		-4,18%		-5,89%		-9,01%		-6,24%		10,16%		n.V.
			A0RP2B		BNY Mellon Gl.Real Return(EUR)A EUR Acc		n.V.		-0,70%		n.V.		4,44%		6,82%		3,68%		-6,62%		10,16%		19,49%
			A1CXW6		Ninety One GSF-Asia Pac.Eq.Opp.F.A USD		-0,16%		-1,64%		1,58%		10,96%		9,06%		5,93%		-12,69%		10,15%		77,75%
			DBX0PS		Xtrackers II EUR HY.Corp.Bd.UE 1C ETF		n.V.		0,05%		-0,46%		0,56%		6,11%		9,01%		2,87%		10,13%		n.V.
			848665		DWS Concept GS&P Food LD		0,09%		-1,11%		-0,74%		0,15%		2,13%		-10,33%		2,56%		10,12%		71,34%
			A0ML43		Amundi Fds.Volatility Euro A EUR		-0,16%		1,26%		1,28%		-1,10%		-3,96%		-5,77%		-1,60%		10,12%		-14,82%
			579866		HWB InvestWorld - International Portf.		n.V.		0,21%		1,27%		1,91%		17,69%		15,98%		-3,04%		10,11%		15,98%
			A2DTF1		Franklin Lib.Q E.M.UCITS ETF USD ETF		0,30%		-1,05%		-0,08%		8,31%		7,22%		9,17%		4,14%		10,10%		n.V.
			A2JJBD		Bellevue F.(L)-B.Digital Health B EUR		0,66%		6,30%		3,38%		3,02%		19,78%		-5,62%		-34,92%		10,08%		n.V.
			ETFL31		Deka MSCI Japan Cl.Ch.ESG UCITS ETF ETF		-1,33%		-2,95%		-2,10%		1,95%		9,64%		10,88%		-2,74%		10,05%		71,24%
			A0RPWJ		iShares MSCI EM U.E.USD A ETF		0,24%		-2,27%		0,41%		8,60%		6,68%		6,81%		-8,72%		10,04%		60,31%
			A0RBQA		LO Fds.Conv.Bd.Asia P CHF Dis H		0,27%		-0,82%		-1,68%		-0,53%		0,08%		1,39%		-9,21%		10,03%		19,31%
			A0H0SH		Allianz FinanzPlan 2025 A		-0,53%		-1,14%		-0,12%		1,79%		6,82%		5,44%		2,59%		10,02%		30,00%
			A1WZ33		D&R Wachstum Global TAA P		-0,44%		-1,34%		-0,41%		7,21%		6,70%		8,43%		2,37%		10,01%		20,15%
			787212		Fidelity Fd.Gl.Div.Plus Fd.E Acc EUR		n.V.		-1,11%		-0,06%		3,24%		6,89%		10,06%		14,59%		9,99%		35,18%
			A2AQYN		CSR Aktien Deutschland Plus R		-0,09%		0,27%		-1,95%		-1,43%		1,50%		5,21%		2,95%		9,99%		n.V.
			DWS2BC		DWS Invest Multi Opport.LD		-0,08%		-0,47%		0,45%		3,31%		7,53%		5,09%		5,18%		9,98%		n.V.
			A0D8Q2		iShares ATX(DE)UCITS ETF ETF		0,32%		-1,64%		4,17%		6,34%		12,49%		7,65%		10,29%		9,97%		51,10%
			A14MJ6		Amundi Fd.Sol.Balanced A EUR		-0,74%		-1,28%		-0,33%		2,54%		8,70%		8,02%		-4,29%		9,96%		n.V.
			589376		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Acc		-0,28%		-0,83%		-2,07%		-0,24%		6,77%		7,05%		0,20%		9,96%		28,70%
			A0LGBC		Fidelity Fd.USD Bd.Fd.A Acc USD		0,29%		1,35%		0,68%		0,13%		3,94%		2,24%		0,79%		9,96%		52,35%
			A12GBL		Clartan - Evolution C		-0,76%		-1,18%		-0,13%		4,04%		8,84%		8,85%		7,46%		9,95%		n.V.
			A1WY1X		Aktiv Strategie II		-0,21%		-1,33%		-0,73%		3,98%		8,86%		7,46%		4,29%		9,94%		35,68%
			A1T8RS		BNPP F.Euro HY Bond C.		0,04%		-0,60%		-0,92%		0,94%		6,54%		9,13%		-1,28%		9,94%		23,56%
			A2APND		BNPP Easy MSCI Emerging SRI S-S.P.5%C.UE ETF		-1,52%		-2,57%		-2,44%		1,11%		1,92%		1,14%		-9,16%		9,93%		n.V.
			157006		Mediolanum BB Global High Yield LA		-0,08%		0,45%		0,68%		1,53%		4,40%		8,13%		5,14%		9,92%		41,19%
			A2DJC0		JPM-Europe High Yield Sh.Du.Bd.A(acc)EUR		0,04%		-0,24%		-0,49%		0,45%		3,99%		6,17%		6,86%		9,90%		n.V.
			A12HJK		BSF Global Long/Short Equ.F.A2 EUR H		-0,10%		-0,78%		2,05%		6,87%		12,29%		15,05%		10,81%		9,90%		n.V.
			A2ARN9		Aristoteles Fonds R		-0,80%		-0,89%		0,32%		5,41%		11,22%		9,14%		19,42%		9,89%		n.V.
			213726		LO Fds.Golden Age P EUR Dis H		-0,44%		-4,12%		-7,03%		-0,66%		6,46%		-1,84%		-19,96%		9,88%		42,53%
			988726		DWS Concept ARTS Conservative		-0,43%		-1,06%		-0,64%		2,95%		6,44%		5,66%		1,52%		9,88%		23,18%
			A0B6Q2		Pictet-Biotech HP		-0,44%		-2,68%		-5,30%		-4,00%		14,51%		6,36%		-19,60%		9,88%		33,33%
			A0ES63		I-AM AllStars Balanced		-0,23%		-0,61%		-0,53%		3,71%		7,80%		8,51%		n.V.		9,87%		16,50%
			A2AKHF		ABD.St.S.I-D.Gr.A EUR Acc		0,08%		-0,89%		-0,65%		-0,33%		5,79%		2,51%		3,12%		9,87%		n.V.
			971350		UBS(Lux)Bond Fd.(CHF)P a.CHF		0,10%		0,03%		-2,02%		-3,25%		1,54%		6,32%		6,65%		9,87%		22,59%
			A0X8TD		JPM-Aggregate Bond Fd.A(acc)USD		0,20%		0,51%		1,63%		1,95%		5,10%		5,73%		5,50%		9,86%		54,73%
			A0LGSA		Warburg-D-Fd.Small&Midcaps Europa R		-0,23%		-2,80%		0,29%		2,82%		6,25%		-2,57%		-19,67%		9,84%		41,84%
			A1T73W		ACATIS GANÉ Value Event Fonds C		-0,08%		-0,64%		0,37%		2,31%		2,72%		3,74%		-4,43%		9,84%		34,32%
			A0MNG1		Threadneedle(L)Pan Eu.Sm.C.Opp.F.AE EUR		-0,02%		-2,45%		-2,62%		2,22%		11,00%		n.V.		-22,92%		9,83%		91,77%
			974560		Quint:Essence Strategy Defensive B		0,08%		-0,39%		0,54%		-0,45%		1,43%		0,66%		5,43%		9,83%		13,79%
			A0YA5P		Sauren Absolute Return A		-0,25%		-0,17%		0,67%		2,22%		4,18%		3,28%		3,28%		9,83%		7,46%
			DBX1EM		Xtrackers MSCI Emerging Markets S.UE 1C ETF		0,26%		-2,28%		0,41%		8,53%		6,59%		6,62%		-9,48%		9,82%		57,72%
			A1W839		Amundi I.S.I.MSCI Em.Mkts.IE EUR		1,29%		-2,20%		1,40%		8,09%		6,48%		5,85%		-9,29%		9,81%		60,13%
			A1H6AF		Sauren Emerging Markets Balanced C		-0,88%		-0,94%		-1,71%		0,30%		1,20%		1,78%		-4,94%		9,80%		29,70%
			A0M65V		FOCUS 1500 RVA		-0,54%		-1,22%		0,09%		5,93%		10,15%		9,39%		1,90%		9,78%		31,98%
			529491		JPM-Global Balanced Fd.D(acc)EUR		-0,20%		-1,56%		-1,87%		2,85%		9,19%		5,48%		-8,16%		9,77%		31,59%
			A0LEW9		iShares Gl.Infrastructure U.E.USD D ETF		0,64%		-0,55%		-0,39%		1,66%		5,26%		-2,70%		3,74%		9,74%		52,37%
			A0MV5E		Schroder ISF As.Local C.Bd.A Acc USD		0,20%		1,04%		-0,07%		0,57%		2,62%		0,39%		3,49%		9,74%		49,75%
			847176		AL Trust Aktien Europa		-0,60%		-0,72%		-2,06%		8,61%		13,02%		6,92%		5,77%		9,74%		18,78%
			A12GBJ		Clartan - Valeurs D		-1,39%		-1,52%		1,68%		9,33%		16,45%		16,39%		14,27%		9,73%		n.V.
			DK0EC8		Deka-Sachwerte CF		-0,21%		-0,30%		0,62%		0,02%		0,73%		-0,13%		2,40%		9,72%		5,64%
			A2DKPQ		iShares $ TIPS 0-5 U.E.USD D ETF		0,19%		2,29%		2,79%		3,06%		-1,42%		1,23%		12,89%		9,69%		n.V.
			987712		DNB F.-Emerg.Mark.Eq Retail A USD		n.V.		2,13%		3,49%		10,15%		11,28%		12,02%		-12,20%		9,68%		53,87%
			A0D8QZ		iShares STOXX Europe Small 200 UE (DE) ETF		0,22%		-2,29%		-0,72%		5,50%		12,28%		2,83%		-11,35%		9,67%		36,56%
			987133		AXA WF-Fram.Euro Selection A Dis EUR		-0,31%		-1,35%		-2,84%		9,27%		16,87%		3,51%		-1,33%		9,67%		28,82%
			A2H6YV		ABD.St.S.I-US D.Cr.Bd.A USD Acc		0,51%		1,65%		0,92%		0,53%		6,06%		5,11%		0,10%		9,64%		n.V.
			A0M16S		VermögensM.Balance A		-0,70%		-2,74%		-1,49%		1,89%		6,65%		6,79%		-1,08%		9,64%		23,02%
			DWS08Q		DWS TRC ESG Top Asien		-0,47%		-2,88%		0,09%		7,09%		9,03%		10,33%		-6,39%		9,62%		44,15%
			847347		SEB Aktienfonds		0,04%		-2,36%		-1,06%		6,60%		9,97%		2,22%		-0,73%		9,62%		28,30%
			973270		Fidelity Fd.European Gr.Fd.A Dis EUR		n.V.		-1,84%		-2,06%		1,67%		6,60%		4,26%		5,01%		9,58%		46,38%
			A1JJJR		MEAG VermögensAnlage Return A		-0,58%		-2,19%		-1,31%		3,32%		6,69%		7,51%		1,93%		9,53%		21,15%
			847805		ODDO BHF Sustainable German Equ. DR EUR		0,06%		-2,25%		-1,53%		6,83%		10,52%		6,24%		-1,79%		9,51%		25,19%
			983449		Millennium Global Opportunities P		-0,23%		-0,74%		0,35%		5,90%		13,99%		9,70%		-7,25%		9,50%		38,64%
			A11830		ansa - global Q opportunities I		0,00%		-0,94%		-0,07%		4,90%		9,09%		7,77%		-0,30%		9,50%		n.V.
			A14NLY		PPF II Global Infratstr.Network Fd.EUR A		-1,35%		-3,22%		-4,99%		-5,58%		2,83%		-4,04%		3,83%		9,49%		n.V.
			A141VM		BKC Treuhand Portfolio T		-0,17%		-0,13%		1,58%		3,98%		8,46%		8,51%		3,08%		9,48%		n.V.
			A0RA11		Amundi I.MSCI P.E.J.SRI P. UE AE EUR		0,50%		1,19%		1,78%		5,89%		9,66%		3,02%		4,06%		9,48%		68,82%
			722635		Fidelity Fd.Europ.La.Co.Fd.A Dis EUR		0,07%		-1,88%		-1,74%		2,27%		6,69%		3,34%		5,01%		9,48%		45,41%
			A1C4DW		Mayerhofer Strategie AMI P(a)		-0,03%		-1,23%		-1,94%		3,03%		5,54%		1,99%		-10,32%		9,47%		19,17%
			A0NAAE		FIVV-MIC-Mandat-Rendite		0,12%		-0,34%		1,34%		1,54%		2,81%		1,73%		0,92%		9,47%		21,29%
			A0NAAF		FIVV-MIC-Mandat-Wachstum		0,08%		-0,55%		-0,52%		2,21%		3,72%		0,41%		1,85%		9,46%		47,03%
			A2DJW7		FM Multi Asset Fund R		-0,62%		-0,62%		1,38%		4,57%		9,46%		5,13%		-5,07%		9,46%		n.V.
			A0NFJ3		Schroder ISF Gl.Conv.Bd.B Acc USD		-0,08%		0,08%		1,20%		2,93%		3,55%		4,36%		-9,77%		9,44%		56,56%
			A0HGV1		iShares EUR Infl.Linked Gov.Bd.U.E.EUR A ETF		n.V.		0,93%		0,88%		0,79%		5,48%		3,02%		0,21%		9,42%		19,06%
			A0MZK4		Franklin Templeton Gl.F.Strat.F.A USD		-0,42%		-1,62%		0,12%		5,57%		11,58%		14,96%		7,59%		9,42%		41,38%
			A2PCPP		Amundi Fds.Eur.Eq.Sust.Inc.A2 EUR		0,05%		-1,75%		-1,28%		2,43%		9,37%		9,76%		13,04%		9,41%		-15,50%
			926204		AB FCP I Short Duration Bond Pf.A2 USD		0,04%		2,14%		2,44%		2,63%		2,10%		6,73%		13,34%		9,41%		35,88%
			940820		ODDO BHF Euro High Yield Bond CR-EUR		0,14%		-0,51%		-0,58%		1,00%		6,47%		8,48%		2,77%		9,41%		26,18%
			984811		DWS Top Dividende LD		-0,13%		-0,92%		1,18%		5,04%		2,25%		1,00%		7,91%		9,40%		44,59%
			971567		UBS(Lux)Bond Fd.(CHF)P d.CHF		0,10%		0,03%		-2,02%		-3,25%		1,54%		6,19%		6,52%		9,36%		16,75%
			DWS18N		DWS Top Dividende LDQ		-0,57%		-1,36%		0,73%		4,58%		3,24%		0,68%		7,30%		9,35%		n.V.
			986376		Fidelity Fd.US Dollar Cash Fd.A Dis USD		-0,01%		2,17%		2,89%		3,60%		2,01%		5,63%		18,36%		9,35%		36,47%
			A2H7ER		Sauren Nachhaltig Defensiv A		-0,28%		-0,65%		0,28%		2,28%		6,42%		5,18%		1,99%		9,34%		n.V.
			A2H99Y		Sparinvest SICAV Gl.Et.HY R EUR		-0,35%		-0,77%		-0,19%		0,85%		6,60%		8,55%		2,81%		9,34%		n.V.
			972167		DWS USD Floating Rate Notes USD LD		0,01%		2,18%		2,90%		-0,67%		-1,87%		5,25%		15,78%		9,33%		38,44%
			A0MU8A		WAVE Total Return Fonds R		-0,07%		-0,52%		-0,24%		3,49%		4,31%		3,85%		3,55%		9,32%		-0,70%
			A1C1G2		BGF Euro Short Duration Bond A2 CHF H		0,20%		1,20%		-0,89%		-2,98%		-0,52%		1,94%		6,64%		9,32%		15,53%
			A2H7PF		BRW Stable Return Direct		-0,29%		0,27%		-0,82%		1,39%		4,15%		4,68%		1,85%		9,31%		n.V.
			A1W6LR		CS I.P.(Lux)Gl.Conv.Bd.F.BH EUR		-0,84%		-1,67%		-0,76%		1,54%		5,05%		4,27%		-5,60%		9,31%		n.V.
			A1JT44		AXA WF-Global Str.Bonds A Cap USD		0,06%		1,23%		1,93%		3,19%		7,18%		6,05%		4,31%		9,31%		50,92%
			A0BK86		Jupiter Emer.Mkt.Debt Fd.A USD		0,56%		1,03%		2,86%		5,04%		13,34%		16,79%		4,61%		9,31%		55,36%
			972079		JPM-Latin America Equity Fd.A(dist)USD		0,04%		-3,92%		-2,40%		-1,60%		11,02%		9,77%		15,59%		9,30%		17,86%
			971998		UBS(Lux)S.F.-Yield S.(CHF)P a.CHF		-0,43%		-0,79%		-2,93%		-3,64%		2,47%		2,23%		0,33%		9,29%		27,90%
			A1T80U		BNPP F.Green Tigers C.		0,37%		-2,06%		-0,98%		6,94%		0,13%		-8,61%		-19,20%		9,26%		50,81%
			972048		Vontobel Sustainable Swiss Franc Bond B		0,24%		1,03%		-0,44%		-1,98%		0,78%		5,62%		5,95%		9,25%		20,57%
			LYX0XL		Lyxor Core Euro Gov.Infl.-LB.(DR)UE A. ETF		0,02%		0,16%		0,68%		1,16%		4,95%		2,63%		0,07%		9,24%		21,53%
			A0KEVU		ERSTE Stock EM Global R01 T		0,23%		-3,29%		0,74%		9,75%		8,13%		5,58%		-12,09%		9,21%		50,07%
			A0KET4		Partners Gr.L.I.SICAV List.In.EUR P Acc		0,43%		-3,18%		-3,22%		-2,61%		6,13%		-2,46%		7,47%		9,21%		63,03%
			A1JMP7		Vector Flexible C1		0,42%		-0,88%		-1,09%		2,86%		5,77%		4,75%		4,75%		9,20%		47,12%
			A1H4DU		Amundi Fds.Em.World Equity A EUR		0,09%		-3,63%		-0,76%		7,64%		6,70%		5,62%		-10,36%		9,19%		55,76%
			A1CX2X		Pictet TR-Corto Europe P		-0,15%		-0,23%		-0,50%		1,77%		2,63%		1,64%		1,56%		9,19%		19,56%
			A14T14		Basketfonds-Global Trends A		-0,42%		-1,75%		-1,09%		4,81%		9,69%		9,49%		-6,88%		9,18%		n.V.
			989072		Vermögensbaustein - defensiv EUR		-0,11%		-0,78%		0,66%		3,69%		6,53%		5,42%		0,84%		9,14%		17,18%
			973472		ABD.St.Liqu.Fd.(Lux)-St.Fd.A2 GBP Acc		0,06%		0,23%		0,45%		1,68%		4,24%		8,54%		8,93%		9,14%		5,15%
			933576		AB FCP I American Inc.Pf.A2 USD		0,29%		1,57%		1,03%		0,86%		5,68%		6,41%		4,03%		9,13%		55,81%
			A0MVXE		Basis Vermögen R		-0,48%		-0,78%		-0,08%		3,79%		6,85%		6,87%		0,93%		9,13%		18,24%
			A0M978		EuroSwitch Balanced Portfolio R		-0,36%		-0,26%		1,80%		3,86%		5,85%		4,52%		2,20%		9,13%		14,26%
			A1J4R6		Quint:Essence Strategy Defensive A		0,08%		-0,38%		0,54%		-0,45%		1,42%		0,66%		5,22%		9,09%		11,34%
			A1C6L0		GAM Multistock - Asia Focus Equity B		0,80%		-1,46%		-0,63%		8,54%		3,85%		-2,47%		-25,74%		9,07%		101,69%
			A1J53Z		Nordea 1 Europ.Financial Debt F.BP EUR		0,05%		-0,35%		0,15%		2,75%		10,25%		15,16%		-0,39%		9,06%		36,74%
			933391		Schroder ISF Gl.Corp.Bd.B Acc USD		0,18%		1,51%		1,33%		1,75%		6,82%		7,07%		1,80%		9,05%		50,60%
			A0JMJP		AB FCP I Short Duration Bond Pf.A2 EUR		-0,40%		0,69%		2,05%		2,35%		1,87%		5,91%		13,00%		9,03%		35,12%
			663659		PSM Growth UI		0,49%		-0,14%		0,60%		0,38%		3,46%		1,97%		-2,62%		9,02%		7,95%
			986761		MSIF European High Yield Bd.Fd.A EUR		0,15%		-0,51%		-0,44%		1,19%		7,04%		9,53%		1,26%		9,01%		29,24%
			A0KEYG		RP Immobilienanlagen&Infrastruktur T		0,06%		-0,88%		0,15%		0,67%		2,82%		2,92%		4,18%		8,99%		27,09%
			A1CWJF		Invesco Markets p.MSCI EmerMkt.UE A ETF		0,26%		-2,26%		0,40%		8,52%		6,56%		6,59%		-9,40%		8,98%		58,41%
			A2DQ0Q		Allianz Dyn.M.A.Str.SRI 15 IT EUR		0,09%		-0,74%		-0,40%		1,84%		7,07%		7,85%		-1,18%		8,97%		n.V.
			A2DHTQ		LBBW Multi Global Plus Nachhaltigkeit		-0,07%		-0,13%		-1,91%		1,50%		4,85%		6,69%		-3,05%		8,95%		n.V.
			A1XD5A		Pictet-Multi Asset Global Opport.P		n.V.		0,31%		0,77%		3,76%		9,13%		8,74%		-0,74%		8,93%		26,98%
			A0B6TA		FOCUS 1500 RA		-0,53%		-1,22%		0,09%		5,93%		10,18%		9,40%		1,48%		8,93%		28,55%
			260530		ComfortInvest Substanz		-0,02%		-0,72%		-0,29%		1,24%		5,60%		4,49%		-0,50%		8,92%		14,66%
			A0MYGU		Vermögensmanagement - Fonds Universal		-0,20%		-0,64%		0,64%		3,10%		7,03%		5,45%		-2,45%		8,91%		16,03%
			A0MZK6		Franklin Templeton Gl.F.Strat.F.A EUR		-0,94%		-2,07%		-0,22%		5,23%		11,30%		13,99%		7,20%		8,91%		40,41%
			974320		CS(Lux)Swiss Franc Bond Fund B CHF		0,25%		1,13%		-0,52%		-2,16%		0,55%		5,35%		6,46%		8,90%		18,22%
			DWS19N		DWS Invest ESG Multi Asset Inc.LC		0,15%		-1,38%		-1,03%		1,17%		4,64%		1,84%		-2,40%		8,90%		n.V.
			A1WZ2J		Lloyd Fd.Global Multi Asset Selection R		-0,16%		-1,44%		0,14%		2,50%		5,15%		-5,15%		-12,42%		8,87%		59,28%
			A0MNEZ		RP Global Market Selection RD EUR		-0,44%		-1,42%		0,12%		6,02%		10,50%		6,62%		-11,84%		8,84%		45,61%
			A1JUVC		C-QUADRAT ARTS Total Return Defens.A		-0,11%		-0,85%		-0,34%		2,95%		6,36%		7,28%		1,87%		8,84%		13,10%
			A0DKU3		Schroder ISF Strategic Bd.A Acc USD		0,20%		1,48%		1,49%		2,07%		5,09%		9,29%		10,79%		8,82%		36,74%
			A1KA72		Schroder ISF As.Local C.Bd.A Acc EUR		-0,07%		-0,32%		-0,34%		0,13%		2,26%		-0,10%		3,22%		8,82%		49,32%
			DBX0AM		Xtrackers II Euroz.Inf.- Linked Bd.UE 1C ETF		0,02%		0,16%		0,62%		1,11%		4,98%		2,70%		-0,02%		8,82%		20,92%
			A0H0L2		IAMF-TRIPLE P ACTIVE		0,10%		-1,81%		1,03%		3,05%		4,48%		0,62%		0,93%		8,78%		13,31%
			A0KFTH		First Private Wealth B Acc EUR		0,01%		-1,03%		-1,50%		2,81%		4,41%		4,04%		7,63%		8,77%		14,06%
			987735		Metzler European Smaller Companies S,.A		0,07%		-2,21%		-0,81%		4,73%		13,55%		4,04%		-19,41%		8,77%		74,18%
			A0Q4AJ		Swiss Life F.(LUX)Multi Asset Balanced R		-0,41%		-1,66%		-1,58%		1,45%		6,59%		4,23%		-1,10%		8,77%		27,34%
			DK0EC9		Deka-Sachwerte TF		-0,21%		-0,31%		0,59%		-0,09%		0,55%		-0,50%		1,51%		8,75%		3,15%
			531981		Weberbank Premium 50		-0,21%		-0,97%		-0,34%		4,52%		6,68%		8,56%		3,33%		8,74%		25,67%
			A0JMH8		AB FCP I American Inc.Pf.A2 EUR		-0,14%		0,22%		0,69%		0,61%		5,45%		5,61%		3,64%		8,74%		54,83%
			974293		Allianz Money Market US $ A		0,02%		2,19%		2,87%		1,85%		0,39%		6,78%		15,84%		8,71%		33,38%
			HAFX20		Switzerland Invest- Fixed Inc.HY HAIG B		0,10%		-0,57%		0,21%		6,21%		5,74%		11,01%		4,59%		8,68%		n.V.
			A1JVZH		C-QUADRAT ARTS Total Return Defens.T		-0,11%		-0,85%		-0,34%		2,96%		6,36%		7,28%		1,79%		8,68%		13,83%
			934154		Schroders ISF Inflation P.A Dis EUR		-0,16%		-1,05%		3,45%		4,69%		0,16%		0,74%		1,99%		8,67%		-2,54%
			A1CYW9		Schroder ISF Gl.Em.Mkt.Opp.A Dis USD		0,32%		-1,40%		1,66%		10,32%		7,14%		3,56%		-16,40%		8,67%		49,20%
			A0Q8X2		JPM-Global Conv.Fd.(EUR)A(acc)CHF H		-0,16%		-0,82%		-3,03%		-3,24%		1,35%		-0,14%		-22,74%		8,66%		22,70%
			A2ACPN		Comgest Growth Japan R EUR		-2,04%		-2,30%		-1,60%		1,94%		13,45%		2,89%		-22,62%		8,65%		n.V.
			974319		CS(Lux)Swiss Franc Bond Fund A CHF		0,25%		1,13%		-0,52%		-2,16%		0,55%		5,35%		6,46%		8,65%		14,05%
			A14UWX		Aramea Global Convertible A		-0,23%		-1,13%		-0,40%		2,06%		4,57%		2,85%		-9,64%		8,64%		n.V.
			A0RCVR		Vontobel Fund-Energy Revolution A EUR		0,26%		-1,02%		3,75%		9,11%		6,74%		-7,56%		-13,69%		8,61%		4,47%
			A2DYAQ		M&G(Lux)Income Alloc.Fd.A Acc EUR		0,10%		-2,15%		-1,23%		0,48%		5,02%		2,85%		-1,23%		8,61%		36,33%
			A0F5LF		smart-invest HELIOS AR A		-0,07%		-0,26%		0,28%		3,46%		6,82%		7,61%		-3,71%		8,61%		15,66%
			576214		smart-invest HELIOS AR B		-0,07%		-0,26%		0,28%		3,45%		6,80%		7,61%		-3,71%		8,58%		15,83%
			A0J22L		Fidelity Fd.European H.Y.Fd.A Acc EUR		0,13%		-0,85%		-1,46%		0,23%		6,30%		8,74%		-1,20%		8,58%		25,32%
			A1JSXL		MAF - China Small Companies Fd.A Acc USD		0,58%		-0,13%		-2,51%		6,63%		-4,54%		-17,03%		-40,00%		8,57%		97,61%
			A14YD9		HSBC GIF Global Bond Total Return AC USD		0,18%		1,24%		1,44%		1,87%		7,15%		6,71%		1,33%		8,56%		n.V.
			986955		Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)AA		0,24%		0,50%		-1,07%		-1,82%		1,94%		3,44%		1,51%		8,56%		9,31%
			A1C0UM		Berenberg Multi Asset Defensive R D		0,09%		-0,21%		1,08%		2,54%		5,41%		3,67%		-2,61%		8,54%		14,04%
			A2H990		Sparinvest SICAV Gl.Et.HY R		-0,36%		-0,79%		-0,27%		0,72%		6,38%		8,00%		1,97%		8,53%		n.V.
			531512		RSI International UI		0,03%		0,09%		-0,10%		5,72%		9,60%		7,13%		0,35%		8,53%		33,10%
			A0LG5T		YOU INVEST Portfolio 50 T		-0,60%		-1,36%		-1,02%		1,33%		6,43%		6,50%		-1,76%		8,48%		17,62%
			A2JQW7		UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc ETF		0,17%		2,09%		1,84%		1,26%		2,26%		4,24%		6,88%		8,45%		n.V.
			972712		Vontobel Sustainable Swiss Franc Bond A		0,24%		1,03%		-0,44%		-1,98%		0,46%		5,28%		5,62%		8,45%		15,98%
			A0F4W2		MFS Meridian-Em.Markets Debt A1 EUR		0,08%		-0,87%		1,30%		3,65%		10,34%		10,15%		3,18%		8,43%		55,32%
			631026		Comgest Growth Japan JPY		-1,11%		-2,99%		-2,94%		2,21%		10,81%		1,74%		-23,09%		8,43%		143,53%
			A1128C		Schroder ISF M.-As.Gr.a.I.A Acc EUR H		0,15%		-1,64%		-1,20%		3,11%		9,81%		7,37%		-10,33%		8,42%		n.V.
			DWS04E		DWS Invest Euro H.Y.Corp.LC		0,07%		-0,38%		-0,18%		1,19%		5,71%		8,01%		1,50%		8,42%		36,74%
			A2ATCX		Böhke&Compagnie Vermögensverwaltungsf.		-0,61%		-0,64%		-0,40%		4,18%		10,26%		12,20%		2,17%		8,41%		n.V.
			989643		Candriam Equities L Em.Mkt.C EUR Acc		0,26%		-2,38%		1,26%		11,16%		7,74%		7,00%		-21,42%		8,40%		58,64%
			A1JT08		BFI(Lux)-BFI Systematic Balanced EUR R		-0,21%		-0,62%		0,14%		2,50%		3,69%		4,75%		-0,56%		8,40%		22,79%
			A1J8MD		DJE Concept PA EUR		-0,25%		-0,81%		1,14%		5,59%		5,61%		4,05%		-0,95%		8,38%		29,84%
			A0MR77		Franklin Strategic Income F.A USD		0,24%		0,83%		1,38%		1,49%		4,76%		6,33%		7,07%		8,37%		41,23%
			A14QZZ		Allianz High Dividend As.P.Eq.A EUR		0,60%		-2,73%		0,92%		11,60%		7,50%		3,43%		-9,07%		8,36%		n.V.
			A0LFY7		BNPP F.Eu.Small Cap Convertible C.		0,16%		-0,02%		0,95%		1,81%		4,09%		1,55%		-4,41%		8,34%		25,27%
			A0YEEV		Schroder ISF Gl.Conv.Bd.A Acc CHF H		0,09%		-0,85%		-2,30%		-2,90%		0,39%		-1,42%		-15,71%		8,34%		26,06%
			622839		Raiffeisen Europa High Yield R VA		0,14%		-0,62%		-0,57%		1,18%		6,95%		9,14%		0,30%		8,30%		26,49%
			ETF908		Lyxor 1 TecDAX (DR)UCITS ETF I ETF		-1,30%		-2,87%		-2,64%		0,83%		11,65%		-3,11%		-11,27%		8,27%		n.V.
			A0RHEQ		Strategiefd.Sachw.Global		-0,32%		-0,22%		0,45%		2,60%		3,97%		3,68%		-0,45%		8,26%		22,67%
			A0YKE1		Nordea 1 US Corporate Bd.F.BP USD		0,26%		-0,02%		0,76%		0,73%		6,39%		4,92%		-0,61%		8,24%		47,12%
			785333		Templeton Latin America F.A USD		0,15%		-6,13%		-4,54%		-3,43%		6,43%		11,64%		21,53%		8,22%		16,29%
			A2AQJ0		WWK Select Balance konservativ B		-0,18%		-0,55%		0,64%		3,70%		7,37%		8,54%		2,53%		8,22%		n.V.
			A1JNAC		BGF China Bond Fd.A2 USD		0,14%		1,00%		2,03%		3,84%		4,63%		0,93%		-0,52%		8,19%		61,72%
			A0RHEX		Banken Fokus Basel III		0,20%		-0,59%		-0,55%		1,52%		7,07%		10,63%		5,60%		8,18%		12,26%
			A14MBG		PPF - LPActive Value Fund A EUR		-1,12%		-1,22%		0,99%		8,21%		21,94%		32,09%		13,23%		8,18%		n.V.
			A1JPM9		HSBC GIF RMB Fixed Income AC EUR		0,19%		1,11%		1,90%		2,71%		3,33%		0,58%		3,33%		8,15%		48,66%
			213725		LO Fds.Golden Age P EUR Acc H		-0,38%		-4,11%		-7,00%		-0,60%		6,50%		-1,78%		-19,94%		8,15%		43,12%
			A2DXT7		M&G(Lux)Global Li.Infrastr.Fd.A Dis EUR		0,17%		-3,16%		-1,81%		-0,99%		4,18%		-8,50%		-4,32%		8,14%		n.V.
			A1JMZE		HSBC GIF RMB Fixed Income AC USD		0,23%		2,09%		1,90%		2,98%		3,21%		1,13%		3,31%		8,12%		48,81%
			A0MWQL		Kathrein Yield+ R T		-0,08%		-0,18%		0,37%		0,99%		1,36%		3,79%		5,87%		8,11%		12,67%
			A0M9A0		Carmignac PF Gl.Bd.A EUR Acc		0,01%		-0,19%		-0,05%		0,09%		5,26%		1,19%		-2,13%		8,10%		30,61%
			A1H45N		Vontobel Fd.Sust.E.M.Local Curr.B.B USD		0,29%		-0,56%		-1,46%		-0,35%		3,84%		5,49%		7,39%		8,09%		19,77%
			A0B9ER		DWS Funds Global Protect 80		-0,45%		-1,30%		-0,30%		5,01%		7,66%		10,15%		5,63%		8,07%		27,09%
			A1H7Y6		Templeton Latin America F.A EUR		-0,32%		-6,47%		-4,86%		-3,69%		6,21%		10,72%		21,13%		8,05%		15,48%
			921700		G Komfort Balance Fund		0,11%		-1,10%		-0,65%		4,94%		10,02%		7,29%		-3,74%		8,04%		13,93%
			A0M05S		m4 - masters select A		-0,85%		-2,42%		-1,18%		7,72%		10,60%		10,87%		-3,01%		8,04%		34,68%
			LYX02B		Lyxor MSCI Brazil UE A. ETF		0,61%		-4,96%		-3,77%		-7,26%		1,37%		13,37%		27,27%		8,02%		n.V.
			LYX0BX		Lyxor MSCI Emerging Markets UE A.EUR ETF		0,17%		-3,25%		0,35%		8,19%		6,51%		5,73%		-9,85%		7,99%		55,76%
			A2DTF2		Franklin Lib.Q Eur.Div.UCITS ETF EUR ETF		0,31%		-0,49%		0,73%		-0,46%		5,34%		1,75%		2,70%		7,99%		n.V.
			A2AL1R		BNPP MSCI Emerging ESG Filtered M.TE UE ETF		-2,18%		-2,46%		-0,77%		5,64%		5,97%		6,08%		-11,74%		7,97%		n.V.
			813104		Templeton European S-M Cap F.A EUR		-0,20%		-2,22%		1,16%		4,15%		7,65%		4,41%		11,43%		7,97%		30,89%
			A2DK3Q		AB SICAV I Low Vol.Eq.Pf.AR EUR H		-0,16%		-2,14%		-2,45%		2,35%		8,67%		8,93%		-3,33%		7,96%		n.V.
			A0DPHJ		Amundi Total Return A EUR		-0,18%		-1,13%		-0,44%		1,31%		6,71%		2,90%		-2,21%		7,96%		10,63%
			DWS0ZE		DWS Invest Top D.LD		0,41%		-0,43%		1,42%		1,79%		2,56%		0,92%		7,03%		7,94%		39,85%
			A2AQKG		FvS Bond Opportunities RT EUR		0,26%		-0,19%		-0,22%		-0,32%		7,11%		2,85%		-4,55%		7,94%		n.V.
			A0MKTV		Saphir Global - Balanced O		-0,82%		-1,12%		1,62%		4,23%		7,10%		3,13%		-4,65%		7,93%		14,47%
			A1JVXL		Nomura Funds (IE) US High Yield Bd.A H		-0,01%		-1,17%		-1,36%		-0,19%		7,07%		6,00%		-2,27%		7,93%		n.V.
			A1W1PT		W&W Vermögensverwaltende Strategie		-0,24%		-0,98%		-0,25%		1,59%		2,85%		2,26%		-6,28%		7,92%		6,78%
			A1T73R		Raiffeisen-Nachhaltigkeit Div.R VA		-0,10%		-0,71%		-0,43%		1,40%		5,41%		1,89%		-0,62%		7,91%		n.V.
			LYX02C		Lyxor MSCI East.Europe ex Russia UE A. ETF		1,62%		-3,49%		2,19%		9,98%		15,19%		34,60%		36,06%		7,88%		n.V.
			A0MR79		Franklin Strategic Income F.A EUR		-0,26%		0,40%		0,94%		1,21%		4,50%		5,45%		6,65%		7,87%		40,28%
			A0M52L		Alpen Privatbank Vermögensfonds 50 R		-0,08%		-0,92%		0,03%		3,88%		8,22%		8,31%		1,14%		7,87%		27,93%
			A0MYJG		Sauren Global Defensiv D		-0,18%		-0,44%		0,44%		1,89%		3,10%		1,98%		0,80%		7,82%		4,82%
			A14N86		Peculium Global Select		-0,45%		-1,01%		0,15%		4,22%		7,27%		5,12%		-3,38%		7,81%		n.V.
			A2AQZY		PENSION.INVEST PLUS R		-0,37%		-0,22%		1,51%		3,80%		5,43%		4,11%		-0,63%		7,79%		n.V.
			973166		Barings Latin America A USD		0,16%		-4,14%		-2,65%		-2,02%		8,10%		7,42%		22,26%		7,77%		10,56%
			971184		UBS(Lux)Money Market Fd.GBP S.P a.GBP		0,18%		0,32%		0,00%		1,79%		3,49%		7,17%		7,98%		7,76%		4,13%
			A2AEDG		Allianz US Sh.Dur.H.Inc.Bd.AT EUR H2		-0,08%		-1,04%		-0,66%		0,24%		4,77%		6,95%		0,81%		7,73%		n.V.
			415630		Generali Aktiv Mix Ertrag		0,10%		0,10%		0,32%		1,64%		5,70%		5,52%		4,12%		7,72%		8,91%
			A0B7Z4		Raiffeisen-Inflationssch.-Anleihen R VTA		-0,06%		0,23%		0,65%		0,62%		2,94%		1,84%		3,95%		7,71%		10,13%
			A2H9W8		BSF BMIP Conservative A2 EUR		0,25%		-0,80%		-0,35%		2,95%		8,17%		6,83%		-2,20%		7,70%		n.V.
			A1JDQN		AB SICAV I Sh.Du.High Yield Pf.I2 EUR H		n.V.		-0,77%		-0,58%		0,48%		6,04%		5,98%		-0,48%		7,69%		n.V.
			921725		Multico.SICAV-J.B.Strategy In.(EUR)EUR B		-0,16%		-1,01%		-0,51%		2,35%		6,81%		6,35%		-1,42%		7,67%		16,19%
			A0NE3P		Amundi Fds.Em.World Equity A USD		0,14%		-2,69%		-0,74%		7,90%		6,62%		5,31%		-11,08%		7,65%		51,53%
			A0YBKN		Amundi Fds.Volatility World A EUR H		-0,03%		1,34%		1,28%		0,44%		-1,57%		-2,77%		-2,41%		7,65%		-24,40%
			A0B73F		Jyske Invest High Yield Corporate Bonds		0,13%		-0,71%		-0,60%		1,37%		8,03%		7,71%		-1,76%		7,64%		31,58%
			552752		iShares Core FTSE 100 U.E.GBP D ETF		n.V.		1,71%		2,94%		6,18%		5,99%		5,21%		17,16%		7,62%		15,88%
			A0JL06		AXA WF-Euro Infl.Bonds A Cap EUR		0,01%		0,12%		0,52%		0,78%		4,73%		1,63%		-1,21%		7,62%		16,21%
			A0MR8S		Templeton Global High Yield F.A USD		0,37%		-0,03%		1,00%		3,80%		8,85%		12,40%		11,35%		7,62%		41,24%
			593399		iShares STOXX Eu.Mid 200 UCITS ETF (DE) ETF		0,12%		-1,91%		0,22%		4,49%		10,89%		3,72%		-7,68%		7,62%		42,66%
			A1C1G8		Xtrackers Portfolio Income UE 1D ETF		-0,08%		-0,78%		-0,24%		2,17%		6,17%		6,97%		-1,32%		7,61%		15,73%
			DWS00H		DWS Invest Top D.GBP LD DS		0,51%		-0,47%		1,40%		1,74%		2,48%		0,97%		6,88%		7,58%		39,59%
			A0RA4Q		Stiftungsfonds Westfalen T		-0,07%		-1,14%		0,14%		2,42%		5,83%		8,33%		-0,98%		7,58%		16,05%
			933593		Barings Latin America A EUR		0,03%		-5,23%		-3,12%		-2,30%		7,66%		7,10%		22,08%		7,56%		10,24%
			A14P45		Schroder ISF EM Multi-Asset.A Acc USD		0,29%		-1,21%		0,69%		6,01%		7,32%		5,79%		-8,38%		7,55%		n.V.
			121537		UBS(Lux)B.S.-USD Corp.(USD)P a.USD		-1,02%		-1,63%		-1,04%		-0,40%		3,99%		2,26%		-0,48%		7,55%		50,30%
			A2N4NV		ODDO BHF Sust.Credit Opp.CR-EUR		-0,22%		-0,58%		-0,76%		0,11%		5,60%		5,85%		-1,44%		7,55%		15,78%
			A0NA4W		Gothaer Multi Select A		-0,97%		-0,87%		-0,18%		3,45%		10,71%		8,46%		-14,13%		7,55%		27,02%
			A1H412		Amundi Fds.Euroland Eq.Small Cap A EUR		0,16%		-1,84%		-0,57%		4,08%		14,37%		6,43%		-7,24%		7,54%		54,63%
			A2H9XB		BSF BMIP Conservative D5 EUR		-0,35%		-1,14%		-1,04%		2,17%		7,93%		6,40%		-1,79%		7,54%		n.V.
			A1JGTL		HSBC GIF Global High Income Bond AC USD		0,18%		1,18%		1,80%		2,84%		6,80%		8,94%		1,97%		7,54%		53,75%
			A1JREW		Nordea 1 Global Real Estate F.BP EUR		-0,53%		-3,31%		-3,00%		-2,96%		5,24%		-0,01%		-4,92%		7,52%		76,66%
			A1H9QW		EdR SICAV Fin.Bonds A EUR		0,10%		-0,15%		0,34%		2,24%		8,84%		12,68%		-1,26%		7,51%		25,03%
			A0YA5Q		Sauren Absolute Return D		-0,17%		-0,17%		0,70%		2,23%		2,41%		1,50%		1,41%		7,50%		3,33%
			A2PB1P		H2O Multibonds FCP SR		-2,53%		-0,03%		-0,04%		-1,78%		5,30%		6,81%		38,03%		7,49%		n.V.
			A0X8SH		iShares $ Treasury Bd.3-7yr U.E.USD A ETF		0,33%		2,17%		1,56%		0,66%		2,61%		3,15%		3,65%		7,48%		43,53%
			A0MR02		NN(L)Em.Mkt.High Dividend P Cap EUR		0,42%		-0,67%		1,38%		12,28%		15,11%		14,91%		-8,23%		7,46%		39,24%
			A0CA69		UniEuroRenta Real Zins A		-0,06%		0,21%		0,87%		1,77%		3,59%		2,27%		0,74%		7,46%		7,52%
			A1110F		Vermögensmandat Strategie Wachstum		-0,05%		-1,26%		-0,61%		4,00%		8,82%		8,12%		1,74%		7,45%		12,55%
			A1J3AM		PI Vermögensbildungsfonds AMI P		0,39%		-1,56%		2,52%		6,72%		12,66%		18,01%		-7,89%		7,43%		23,54%
			A1CWBQ		Mandarine Unique S.&M.C.Europe R EUR		-0,05%		-1,87%		-1,40%		3,32%		12,15%		-1,35%		-14,38%		7,43%		64,34%
			A2DTL4		Marathon Substanz und Rendite EUR R		-0,16%		-0,47%		1,08%		3,64%		5,63%		3,81%		-0,78%		7,42%		n.V.
			A0DQQ8		JPM-Europe High Yield Bd.Fd.A(acc)EUR		0,09%		-0,46%		-1,42%		0,05%		6,44%		7,45%		0,47%		7,40%		28,53%
			A1JRQD		TBF Special Income R EUR		-0,20%		-0,51%		0,14%		3,05%		10,09%		9,48%		5,35%		7,37%		19,53%
			A0LA69		PIMCO Divers.Inc.F.E USD		0,36%		1,25%		1,55%		2,62%		7,10%		8,80%		1,15%		7,36%		60,14%
			A2JAEC		DWS Strategic ESG Allocation Def.LC		0,06%		-0,61%		-0,03%		2,10%		5,80%		6,02%		-1,69%		7,36%		n.V.
			A1JUGX		Danske Inv.SICAV Glo.Infl.Li.Bd.A		n.V.		-0,60%		-0,51%		-0,68%		3,27%		-1,02%		-0,85%		7,35%		17,51%
			DBX1MR		Xtrackers MSCI Brazil UE 1C ETF		0,66%		-4,01%		-3,72%		-6,98%		1,33%		14,03%		26,79%		7,35%		29,30%
			A0MUK6		BGF US Dollar Reserve F.A2 GBP H		0,06%		0,24%		0,41%		1,58%		4,10%		8,25%		8,12%		7,34%		1,97%
			A0LCTG		HSBC GIF Brazil Bond AC USD		0,68%		-2,33%		-3,76%		-4,07%		-1,04%		7,61%		47,83%		7,34%		35,29%
			847915		HANSAeuropa Class A		-0,39%		-2,03%		-1,54%		5,22%		10,89%		4,39%		-4,15%		7,34%		15,54%
			A2PC7W		Amundi Fds.Pioneer US Short T.Bd.A2 USD		0,02%		2,22%		2,97%		3,92%		2,87%		5,68%		16,07%		7,33%		31,67%
			A0HFZX		Aduno Fund Global Invest B		-0,26%		-1,10%		-0,34%		3,78%		6,64%		6,52%		0,17%		7,33%		17,72%
			A1JQEN		Pictet-Global Sustainable Credit P		n.V.		-0,14%		0,27%		1,17%		5,42%		5,56%		1,81%		7,30%		54,53%
			A2ATAT		Gridl Global Macro UI EUR R		1,00%		1,16%		3,10%		1,34%		2,95%		0,50%		-0,91%		7,29%		n.V.
			A2DK7Z		Raiffeisen-Nachhaltigkeit-EM-Aktien R VA		0,22%		-3,52%		-0,61%		6,31%		3,94%		0,31%		-16,03%		7,28%		n.V.
			785342		Templeton Emerging Markets F.A USD		-0,08%		-3,70%		-0,83%		7,30%		4,00%		6,33%		-15,66%		7,28%		51,95%
			A1JRQA		D&R Best-of-Two Classic P		0,30%		-1,58%		-1,29%		8,19%		9,49%		4,97%		2,57%		7,27%		9,57%
			A2DM6B		LGT Sustainable Strategy 3 Years B CHF		-0,46%		-0,59%		-2,73%		-4,14%		1,69%		1,24%		-2,02%		7,24%		n.V.
			A2H9W9		BSF BMIP Conservative A4 EUR		0,25%		-0,81%		-0,35%		2,94%		8,16%		6,83%		-2,36%		7,24%		n.V.
			A1JLZ2		DPAM L Patrimonial B EUR		-0,07%		-0,56%		0,02%		2,31%		6,96%		5,65%		-0,86%		7,22%		19,12%
			A0MJQD		Fidelity Fd.European H.Y.Fd.E Acc EUR		0,12%		-0,85%		-1,51%		0,16%		6,17%		8,44%		-1,94%		7,20%		22,22%
			DK1CJS		Deka-Nachhaltigkeit ManagerSelect		-0,31%		-1,74%		-1,25%		1,38%		6,36%		6,28%		-3,72%		7,20%		2,02%
			A0MR8U		Templeton Global High Yield F.A EUR		-0,07%		-0,40%		0,74%		3,58%		8,66%		11,56%		10,99%		7,19%		40,39%
			A2AN1Y		Sauren Stable Absolute Return A		-0,27%		-0,55%		0,65%		3,12%		5,83%		5,42%		3,61%		7,18%		n.V.
			933355		Schroder ISF Em.Mkt.A Acc USD		0,18%		-1,96%		0,56%		9,04%		7,70%		5,94%		-17,46%		7,14%		61,79%
			A1T96B		Vontobel Emerging Markets Debt B USD		-0,22%		0,76%		2,21%		6,72%		15,74%		19,59%		6,00%		7,14%		71,06%
			556167		La Française Syst.ETF Dachfonds (P)		-0,67%		-1,76%		-0,98%		2,40%		5,67%		9,67%		3,58%		7,13%		28,42%
			A0M2JU		OLB Invest Solide P		0,04%		-0,14%		0,62%		3,60%		8,88%		7,59%		3,45%		7,10%		6,06%
			A0RAJN		MainFirst-Germany A		0,47%		-2,94%		0,68%		3,49%		7,72%		-0,92%		-14,19%		7,05%		99,60%
			A1JRQC		TBF Special Income I EUR		-0,19%		-0,50%		0,19%		3,18%		10,35%		9,45%		5,27%		7,04%		21,17%
			986758		MSIF Emerging Markets Debt A USD		0,56%		-0,09%		1,21%		4,77%		13,26%		17,15%		3,70%		7,03%		49,76%
			934155		Schroders ISF Inflation P.B Dis EUR		-0,23%		-1,13%		3,39%		4,54%		-0,08%		0,15%		0,46%		7,01%		-4,65%
			A0H1BL		Alger Emerging Markets Fund A USD		-0,38%		-0,33%		2,23%		5,10%		8,94%		13,83%		-22,34%		7,01%		36,23%
			LYX0CB		Lyxor MSCI New Energy ESG F.(DR)UE D. ETF		0,59%		-3,09%		0,31%		1,82%		-7,04%		-29,70%		-37,36%		6,98%		58,56%
			A0HGNN		IAMF-TOP SELECT PORTFOLIO		0,11%		-0,89%		2,18%		10,97%		15,89%		10,56%		-4,71%		6,97%		12,80%
			A0KEYF		RP Glo.Absolute Return		-0,18%		-0,14%		0,09%		1,79%		3,38%		4,29%		8,07%		6,96%		9,76%
			847160		AL Trust Aktien Deutschland		-0,54%		-1,90%		-1,69%		5,47%		11,00%		3,51%		-8,90%		6,93%		23,04%
			A0J4BP		PIMCO Em.Markets Bd.F.E USD		0,53%		0,29%		1,80%		3,67%		10,66%		11,65%		1,73%		6,93%		54,33%
			A0M8WR		Börsebius TopMix		0,15%		-0,42%		-0,27%		1,78%		5,65%		5,55%		2,02%		6,93%		12,26%
			964793		LGT Sustainable Bond Fd.Gl.Hdg.(USD)B		0,14%		1,90%		1,98%		1,91%		2,58%		5,53%		5,47%		6,93%		47,32%
			DBX1EA		Xtrackers MSCI EM Eu.M.East&Af.E.S.UE 1C ETF		0,12%		-1,99%		1,52%		4,56%		6,22%		8,48%		6,32%		6,91%		21,65%
			A1C1Y4		Triodos Impact Mixed Fd.-Neutral R		-0,27%		-0,88%		-1,44%		2,30%		8,83%		8,22%		-4,19%		6,90%		30,71%
			A141WN		Barmenia Nachhaltigkeit Balanced		-0,79%		-0,86%		-1,73%		1,56%		5,43%		5,97%		0,25%		6,89%		n.V.
			A1CWC1		DNB Fund - TMT Long/Short Equ.R.A EUR		n.V.		0,60%		5,98%		6,04%		5,59%		10,51%		19,00%		6,87%		16,86%
			A0YHE7		Nordea 1 Alpha 10 MA F.BP EUR		0,46%		0,46%		-2,46%		-3,11%		-4,80%		-5,83%		-2,82%		6,86%		38,27%
			A1JCF3		Amundi Fds.Volatility World A EUR H		-0,02%		1,35%		1,30%		0,44%		-1,60%		-3,44%		-3,11%		6,85%		-25,28%
			A0M999		Convertible Global Diversified UI		-0,10%		-1,67%		-0,84%		-0,30%		1,96%		0,76%		-13,22%		6,84%		18,80%
			A0NFHH		C-QUADRAT ARTS TR Bond EUR VA		-0,22%		-0,87%		-0,57%		1,58%		5,27%		6,10%		3,17%		6,79%		25,27%
			A0JJYX		Schroder ISF Em.Mkt.A Acc EUR		-0,13%		-3,30%		0,27%		8,56%		7,24%		5,35%		-17,67%		6,78%		61,21%
			A0DNC7		JPM-Asia Growth Fd.A(acc)USD		0,70%		-2,55%		1,52%		9,23%		3,46%		-1,13%		-25,73%		6,76%		85,09%
			973768		UBS(Lux)S.F.-Balanced S.(EUR)P a.EUR		-0,41%		-0,55%		0,10%		3,61%		8,75%		7,60%		-4,32%		6,74%		25,52%
			A0CATJ		Schroder ISF Eur.Value A Dis EUR		-0,22%		-2,44%		3,35%		5,83%		2,49%		-2,16%		12,73%		6,73%		17,68%
			A2N8Y3		M&G(Lux)Sustainable All.Fd.A Acc EUR		0,18%		-2,03%		-1,51%		-0,09%		6,02%		0,91%		-5,45%		6,73%		n.V.
			DWS1UR		DWS Defensiv LC		-0,31%		-1,32%		-0,68%		0,44%		5,54%		4,16%		-0,53%		6,73%		14,24%
			A1W374		iShares $ Ultrashort Bd.U.E.USD D ETF		0,02%		2,21%		2,83%		3,59%		-0,39%		3,90%		14,21%		6,72%		31,91%
			A2DF8S		Raiffeisen-Nachhaltigkeit-Moment.R A		-0,54%		-1,70%		-1,96%		1,99%		11,21%		-1,80%		-12,98%		6,71%		n.V.
			A0M43W		FvS Multi Asset Balanced R		0,04%		-0,38%		0,40%		3,03%		6,22%		6,51%		-0,12%		6,69%		31,63%
			972593		Amundi Fds.Asia Eq.Concentr.A USD		0,08%		-2,48%		0,04%		10,46%		5,92%		2,62%		-17,26%		6,67%		60,84%
			BLK002		BSF BMIP Conservative IIB4 EUR		-0,36%		-1,16%		-0,87%		2,25%		7,88%		6,27%		-2,71%		6,67%		n.V.
			A0CA7A		UniEuroRenta Real Zins -net-A		-0,05%		0,24%		0,92%		1,89%		3,63%		2,15%		0,19%		6,67%		6,24%
			A1W3C8		BNY Mellon Gl.Real Return(EUR)A EUR Inc		n.V.		-0,88%		n.V.		4,67%		5,66%		1,82%		-8,20%		6,67%		10,89%
			971997		UBS(Lux)S.F.-Yield S.(CHF)P d.CHF		-0,43%		-0,78%		-3,28%		-3,99%		2,10%		1,86%		-0,26%		6,67%		17,78%
			A0ML2C		Pictet-Asian Local Currency Debt P		-0,27%		0,49%		-0,65%		-0,04%		0,81%		-2,59%		2,38%		6,67%		40,98%
			A0J3H6		Pictet-Asian Local Currency Debt P		-0,15%		0,54%		-0,60%		0,05%		0,97%		-2,54%		2,50%		6,66%		41,06%
			A1W94Z		Carmignac PF Flexible Bd.A EUR Y Inc		-0,11%		0,12%		0,87%		2,52%		8,77%		4,62%		-5,59%		6,65%		4,45%
			A2JN7U		Threadneedle(L)Pan Eur.Sm.Com.F.8E EUR		n.V.		-2,25%		-1,97%		3,26%		10,59%		-0,57%		-22,26%		6,64%		81,25%
			LYX014		Lyxor MSCI AC Asia Ex Japan UE A. ETF		0,26%		-3,30%		-0,01%		9,23%		4,86%		2,19%		-14,73%		6,63%		n.V.
			A1W8KW		Pictet-Absolute Return Fixed Income P		n.V.		0,78%		1,77%		3,35%		2,87%		3,46%		5,16%		6,60%		n.V.
			933850		J.Henderson US Venture F.A2 H		-0,65%		-3,37%		-3,09%		2,44%		11,88%		5,03%		-21,66%		6,60%		58,25%
			973727		Franklin U.S.Dollar S-T M.M.F.A USD		0,09%		2,26%		2,49%		2,35%		-0,55%		3,33%		13,25%		6,56%		31,99%
			A0KFLL		Sycomore Shared Growth R EUR		n.V.		-1,21%		-0,25%		9,81%		13,64%		6,36%		-10,99%		6,55%		n.V.
			A2JF7R		Pardus Global UI		0,07%		0,41%		0,60%		-1,57%		1,54%		3,90%		3,80%		6,53%		n.V.
			A0MZG3		FFPB MultiTrend Doppelplus		-0,34%		-1,46%		-0,47%		3,84%		6,98%		7,68%		-4,80%		6,52%		38,75%
			A2N82F		INVIOS Vermögenbildungsfonds P		n.V.		-0,02%		0,66%		2,65%		8,08%		4,73%		-9,00%		6,50%		n.V.
			A0NE4R		GlobalManagement Classic 50 P		-0,39%		-1,71%		0,16%		2,43%		6,67%		0,64%		-11,49%		6,49%		19,26%
			A0Q2MQ		Schroder ISF As.Local C.Bd.B Acc USD		0,19%		1,03%		-0,12%		0,44%		2,36%		-0,11%		1,95%		6,48%		42,44%
			A12BKJ		Vermögensmandat Select		-0,14%		-0,59%		-0,37%		2,08%		5,02%		5,32%		0,28%		6,48%		n.V.
			972184		UBS(Lux)S.F.-Fixed Income S.(USD)P a.USD		-0,38%		-1,10%		-0,01%		0,73%		1,61%		2,50%		3,84%		6,48%		41,02%
			A112FH		Pictet TR-Diversified Alpha P		0,10%		-0,05%		1,04%		2,34%		2,41%		5,74%		-1,98%		6,47%		n.V.
			A2DXW7		Fundsolution-Turnaround Stars		-0,24%		0,14%		1,69%		3,47%		6,05%		11,47%		13,42%		6,46%		n.V.
			A2H7NK		Sigavest VermögensverwaltungsFonds UI H		0,43%		1,08%		0,97%		10,85%		14,46%		12,25%		-11,15%		6,46%		n.V.
			A0LG65		BGF Em.Mkts.Local Curr.Bond F.A2 USD		0,38%		-1,05%		-0,88%		-0,70%		5,44%		6,55%		8,01%		6,45%		21,51%
			A0EAWB		Dynamic Global Balance		-0,12%		-1,57%		-1,37%		1,68%		5,57%		3,02%		1,21%		6,45%		10,86%
			542457		Deka-BR 35		-0,08%		-0,52%		0,24%		2,06%		6,24%		8,02%		-0,39%		6,43%		27,11%
			A0MUWS		ZinsPlus		-0,04%		0,25%		0,86%		1,36%		3,29%		4,82%		5,30%		6,41%		3,40%
			694152		Franklin Euro High Yield F.A EUR		0,15%		-0,53%		-0,58%		1,13%		6,72%		8,75%		0,44%		6,39%		21,70%
			A1C9QM		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD		0,10%		0,20%		1,29%		1,69%		6,07%		4,74%		-0,57%		6,38%		52,33%
			A12E4X		HSBC Portfolios World Select.3 ADH EUR		0,09%		-2,07%		-1,65%		2,62%		8,51%		5,58%		-7,04%		6,37%		n.V.
			A1JVKV		Threadneedle(L)Em.Mkt.Debt F.AU EUR		0,45%		-0,77%		1,66%		3,14%		10,74%		10,67%		2,59%		6,37%		50,01%
			A2H7N0		BRW Stable Return V		-0,29%		0,26%		-0,85%		1,28%		3,81%		4,05%		0,24%		6,37%		n.V.
			974977		Threadneedle(L)Em.Mkt.Debt F.AU USD		0,49%		0,21%		1,70%		3,41%		10,66%		11,33%		2,65%		6,36%		50,20%
			975682		HSBC Sector Rotation AC		-1,85%		-1,80%		-1,37%		2,97%		9,90%		5,65%		-0,35%		6,33%		36,59%
			661577		Schroder ISF H.K.Dollar Bd.A Acc HKD		0,14%		1,77%		1,84%		1,68%		3,24%		5,09%		8,14%		6,33%		37,15%
			A1JAB2		Fidelity Fd.Asian Bd.Fd.A Acc USD		0,21%		1,51%		1,52%		1,81%		4,57%		3,15%		0,61%		6,31%		57,14%
			972093		Schroder ISF Japanese Eq.A Dis JPY		0,22%		-1,75%		-2,65%		0,91%		4,49%		5,88%		-6,95%		6,31%		62,84%
			A0B8QJ		UBS(Lux)K.S.S.-Gl.Al.(EUR)P a.EUR		-0,84%		-0,52%		0,79%		4,42%		10,67%		8,87%		-8,79%		6,30%		22,41%
			A0RCLA		Allianz Euro H.Y.Bond AT EUR		0,17%		-0,54%		-0,61%		1,37%		7,26%		9,33%		-0,72%		6,29%		24,12%
			A2JDYF		iShares Core MSCI EM IMI U.E.USD D ETF		n.V.		1,55%		1,59%		6,92%		8,43%		9,20%		-8,57%		6,28%		n.V.
			A0M0XD		ERSTE Bond EM Corporate R01 VT		0,10%		-0,59%		-0,64%		0,47%		5,34%		2,78%		-6,16%		6,26%		25,04%
			970995		ERSTE Stock Vienna A		0,43%		-1,00%		3,68%		4,07%		6,63%		3,69%		2,80%		6,25%		24,11%
			A0LG6X		BGF Em.Mkts.Local Curr.Bond F.A2 EUR		0,32%		-1,13%		-1,04%		-0,95%		5,12%		6,19%		7,81%		6,24%		21,19%
			964812		LGT Sustainable Strategy 4 Years B EUR		-0,64%		-0,36%		-0,56%		0,88%		6,25%		4,24%		-6,12%		6,23%		24,29%
			973725		Templeton Global Balanced F.A USD		0,26%		-1,39%		-0,23%		4,05%		5,79%		4,01%		0,53%		6,23%		22,98%
			972782		UBS(Lux)S.S.-Fixed Income S.(USD)P a.USD		-0,38%		-1,10%		-0,01%		0,74%		1,69%		2,73%		3,69%		6,23%		40,44%
			A0MMTQ		HSBC Rendite Substanz AC		-0,08%		-0,03%		0,19%		0,67%		2,18%		3,99%		6,37%		6,22%		12,00%
			A2DLFP		LGT Alpha Indexing Fund (EUR) B		-0,35%		-0,38%		-0,30%		2,57%		7,13%		5,89%		-4,09%		6,18%		n.V.
			989915		Candriam Bd.Em.Mkt.C USD Acc		0,64%		0,26%		2,18%		4,48%		13,89%		19,50%		8,35%		6,17%		63,82%
			A0B73A		Jyske Invest Balanced Strategy EUR		-0,07%		-1,21%		-1,33%		1,81%		8,11%		7,10%		-3,36%		6,16%		24,72%
			A0N9WS		HSBC FTSE 100 ETF GBP ETF		0,41%		-1,13%		1,89%		5,49%		4,14%		3,31%		13,77%		6,16%		13,25%
			EASY30		easyfolio 30		-0,14%		-0,71%		-0,14%		2,20%		6,81%		6,88%		-1,95%		6,16%		26,57%
			DK2EAR		Deka Basis Strategie Flexibel CF		-0,32%		-1,47%		-0,05%		5,14%		10,93%		8,41%		-3,79%		6,16%		n.V.
			A0ETTT		JPM-Asia Growth Fd.A(dist)USD		0,68%		-2,59%		1,47%		9,22%		3,45%		-1,25%		-26,02%		6,15%		81,16%
			971106		Amundi Fds.Asia Eq.Concentr.A USD		0,09%		-2,50%		0,05%		10,44%		5,91%		2,58%		-17,29%		6,14%		60,12%
			A0DKU4		Schroder ISF Strategic Bd.B Acc USD		0,20%		1,47%		1,44%		1,94%		4,82%		8,74%		9,13%		6,13%		30,07%
			933406		Schroder ISF As.Opp.A Acc USD		0,38%		-1,82%		0,87%		10,43%		3,73%		-2,46%		-18,98%		6,12%		103,20%
			A1H541		BL-Equities Japan B JPY		0,03%		-2,41%		-5,95%		-1,03%		5,40%		2,42%		-11,75%		6,11%		121,08%
			A14ULT		FvS Multi Asset Defensive RT		0,10%		-0,25%		0,34%		2,07%		6,39%		6,11%		0,87%		6,11%		n.V.
			A1JJB7		Swisscanto(LU)Pf.Fd.Sust.Protection AT		0,20%		-0,18%		-1,84%		-1,07%		4,14%		2,39%		-0,55%		6,11%		13,14%
			A2H7P1		IndexManagement Balance A EUR		0,08%		-0,87%		-0,83%		1,98%		5,40%		2,61%		-7,11%		6,10%		n.V.
			A0JKQN		Pictet-Biotech HR		-0,44%		-2,69%		-5,36%		-4,17%		14,11%		5,61%		-21,28%		6,08%		24,29%
			979086		FIVV-MIC-Mandat-Offensiv		-0,38%		-1,51%		-0,18%		3,31%		5,47%		1,13%		-6,89%		6,05%		64,00%
			A2PD3Z		H2O Allegro FCP SR		-2,72%		-0,64%		-0,28%		-1,54%		7,70%		8,53%		53,86%		6,04%		n.V.
			A0LAXN		GAM Star Asian Equity Ord.USD		0,78%		-1,50%		-0,32%		8,68%		3,49%		-3,06%		-28,58%		6,04%		46,29%
			A1W5Y6		JPM-Total Em.Mkt.Income Fd.A(dist)EUR		0,38%		-1,60%		-0,27%		5,10%		8,17%		5,29%		-1,83%		6,01%		20,19%
			A0LA1C		MSIF US Growth AH EUR		1,12%		-4,87%		-5,32%		6,29%		16,08%		20,34%		-51,03%		6,01%		113,68%
			A1H5VJ		Anaxis Short Duration E1		-0,13%		-0,20%		-0,07%		0,62%		3,43%		5,30%		3,77%		6,00%		n.V.
			A0LAXM		GAM Star Asian Equity Ord.CHF		0,71%		-2,78%		-0,96%		8,75%		3,50%		-3,56%		-28,76%		6,00%		44,52%
			A2DHUA		Zindstein Werte-Sammler P		-0,08%		0,73%		4,95%		1,03%		-4,93%		1,59%		-7,83%		5,98%		n.V.
			A2N7M2		Credit Suisse(Lux)China RMB Cr.B.F.B		n.V.		0,47%		1,12%		2,55%		2,58%		-0,28%		3,50%		5,97%		n.V.
			971267		UniAsia		-0,04%		-3,35%		-0,57%		8,68%		5,51%		2,11%		-21,15%		5,97%		66,98%
			A0RAD6		HSBC Multi Markets Select MD		-0,36%		-0,15%		-0,24%		0,49%		3,26%		1,82%		7,25%		5,97%		15,14%
			A12GB8		UBS(Lux)E.S.-Euro C.Inc.S.(EUR)P a.EUR		-0,11%		-1,03%		0,77%		3,05%		6,36%		7,82%		7,42%		5,97%		n.V.
			A0PHEL		DPAM Invest B Eq.Sustainable Fo.Tr.A EUR		0,01%		-2,87%		-2,63%		3,01%		1,41%		-6,00%		-13,53%		5,95%		41,52%
			621817		GIS Euro Short Term Bond DX		0,02%		0,01%		0,24%		0,66%		1,87%		2,97%		4,73%		5,93%		5,74%
			A0CA6Q		GAM Multibond - ABS B EUR		0,02%		0,02%		0,43%		1,24%		3,01%		5,54%		5,20%		5,93%		7,49%
			A1J1C2		Aegon Strategic Global Bond A Acc H		0,41%		-0,40%		-1,20%		-0,24%		11,92%		4,65%		-11,94%		5,90%		7,83%
			A0MWQM		Kathrein Yield+ R A		-0,08%		-0,17%		0,37%		0,99%		1,34%		2,79%		4,20%		5,89%		8,31%
			A1JTEC		Pictet-EUR Short Term High Yield P		n.V.		-0,02%		-0,12%		0,75%		4,95%		7,26%		4,70%		5,88%		12,91%
			A0NHBT		J.Henderson H.Gl.Prop.Eq.A2		-0,06%		-3,08%		-2,85%		-1,81%		4,22%		-0,85%		-8,59%		5,87%		74,54%
			A0BL4P		BGF World Bond F.A2 USD		0,12%		0,39%		1,46%		1,43%		5,17%		5,95%		1,61%		5,87%		47,09%
			A1XD5B		Pictet-Multi Asset Global Opport.R		n.V.		0,30%		0,73%		3,61%		8,82%		8,11%		-2,47%		5,86%		n.V.
			A12CVD		Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR		-0,21%		-0,56%		0,56%		2,73%		5,86%		4,39%		0,56%		5,86%		n.V.
			A1J77L		MSIF Sustainable Global Credit Fund A		0,23%		0,73%		0,76%		1,08%		6,37%		6,13%		-2,28%		5,83%		39,91%
			847426		DWS ESG Convertibles LD		-0,16%		-1,96%		-1,41%		-0,31%		3,36%		1,59%		-13,53%		5,82%		5,30%
			A0LAXK		GAM Star Asian Equity Ord.EUR		0,56%		-2,97%		-0,91%		8,51%		3,21%		-3,40%		-28,83%		5,82%		45,84%
			A1KA4W		BNY Mellon Abs.Return BF R EUR Inc		0,20%		-0,13%		-0,54%		1,20%		4,89%		6,17%		5,42%		5,80%		-3,66%
			A1T9C7		UBS(Lux)B.S.-Gl.Dyn.(USD)P d.USD		-0,66%		-1,55%		-0,79%		0,64%		3,00%		1,80%		4,18%		5,80%		35,14%
			LYX02U		Lyxor ST.Europe 600 Travel&Leisure UE A. ETF		-0,43%		-4,56%		-6,40%		6,28%		14,60%		3,61%		-8,22%		5,79%		n.V.
			A114WH		T.Rowe-Asian Opportunities Eq.F.A USD		-0,79%		-2,78%		-1,38%		7,03%		3,58%		-4,11%		-21,60%		5,78%		n.V.
			A1JYBQ		Schroder ISF Gl.Div.Gr.A Acc EUR		-0,10%		-1,12%		-0,30%		3,58%		7,51%		5,46%		-4,00%		5,77%		16,74%
			A0JJ0X		Schroder ISF As.Opp.A Acc EUR		0,10%		-3,16%		0,57%		9,92%		3,32%		-2,97%		-19,20%		5,76%		102,52%
			A0DQHY		JPM-Em.Mkt.Equity Fd.A(acc)USD		0,45%		-2,87%		-0,19%		7,39%		6,67%		2,92%		-21,88%		5,75%		69,42%
			A1JDMK		AXA IM FIIS Europe Sh.D.H.Y.F C.EUR		0,08%		-0,16%		0,05%		0,75%		3,85%		5,71%		3,93%		5,72%		14,73%
			ETFL34		Deka MSCI Emerging Markets U.ETF ETF		0,25%		-2,29%		0,33%		8,31%		6,18%		5,89%		-11,27%		5,70%		49,38%
			A2DQAD		Allianz Volatility Str.Fund P EUR		0,21%		-0,15%		0,12%		0,90%		1,55%		4,44%		6,40%		5,70%		n.V.
			A0DP51		Carmignac Sécurité AW EUR Acc		0,04%		0,07%		0,40%		1,49%		4,58%		5,79%		0,37%		5,66%		6,97%
			A0MY3W		BNPP F.Eu.Small Cap C.		0,19%		-2,15%		-0,72%		5,22%		12,40%		3,81%		-10,74%		5,66%		71,30%
			A0F6XF		JPM-Em.Mkt.Equity Fd.A(acc)EUR		0,42%		-2,98%		-0,32%		7,13%		6,38%		2,67%		-22,02%		5,65%		69,03%
			A0B6WZ		C-QUADRAT ARTS TR Bond EUR T		-0,22%		-0,88%		-0,57%		1,58%		5,27%		6,08%		3,11%		5,64%		20,26%
			A0NDDA		BSF Fixed In.Strat.A2 EUR		0,06%		-0,14%		0,02%		0,77%		4,33%		3,38%		1,32%		5,64%		9,49%
			A0Q8NL		ÖkoWorld Rock `n` Roll Fonds C		-0,03%		-2,25%		-2,34%		5,69%		13,09%		10,69%		-18,31%		5,61%		36,31%
			A2H7GG		Schroder ISF China A C Acc USD		0,32%		3,56%		-2,24%		4,52%		-8,09%		-24,52%		-33,19%		5,61%		n.V.
			A1XEUT		BSF Fixed In.Strat.A4 EUR		0,06%		-0,15%		0,02%		0,78%		4,34%		3,38%		1,33%		5,60%		n.V.
			A1T99R		Mediolanum BB Inv.Balanced Risk C.Sel.LA		n.V.		-1,46%		-1,14%		3,93%		9,16%		9,35%		-0,16%		5,56%		14,50%
			974047		Templeton Latin America F.N USD		0,15%		-6,14%		-4,58%		-3,56%		6,17%		11,05%		19,73%		5,55%		10,62%
			A2H7N9		BRW Balanced Return Direct		0,13%		-0,01%		-0,71%		1,17%		6,55%		4,36%		-3,05%		5,55%		n.V.
			987714		GS E.M.Eq.Pf.Base USD		0,30%		-1,89%		-0,07%		9,34%		6,95%		5,22%		-21,91%		5,53%		73,24%
			A1JVSS		Pictet-Quest Em.Sustainable Eq.P		n.V.		2,39%		2,67%		8,58%		9,24%		11,90%		-0,80%		5,52%		39,15%
			A0HNPF		GS E.M.Eq.Pf.Base USD		0,28%		-1,90%		-0,12%		9,33%		6,95%		5,21%		-21,93%		5,52%		73,18%
			A0JNA2		ERSTE Reserve Corporate R01 VA		0,01%		0,03%		0,31%		1,33%		2,94%		5,01%		3,15%		5,52%		22,11%
			A0YADP		UBS(Lux)SICAV 1-All-R.(USD)P a.EUR H		-0,70%		-0,24%		0,51%		2,14%		7,24%		2,61%		-4,28%		5,45%		14,81%
			848181		Allianz Vermögensbildung Europa A		0,51%		-2,11%		1,61%		4,24%		7,57%		6,74%		7,17%		5,44%		20,81%
			A0M8CD		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)USD		0,06%		-1,46%		-1,27%		-1,54%		3,13%		3,91%		6,06%		5,43%		16,18%
			A1JA24		NN(L)First Class Protection P Cap EUR		0,09%		-0,46%		-0,24%		5,17%		7,06%		6,71%		4,46%		5,40%		6,09%
			973285		Fidelity Fd.Pac.Fd.A Dis USD		-0,23%		-2,11%		-0,39%		4,76%		3,54%		0,83%		-21,95%		5,40%		69,99%
			A1JX54		Vanguard FTSE 100 UE GBP Dis ETF		0,40%		-1,13%		1,91%		6,55%		4,53%		3,36%		12,96%		5,39%		11,17%
			A0MY38		BNPP F.Eu.Small Cap C.		-1,41%		-2,30%		-0,93%		3,70%		11,77%		4,11%		-10,91%		5,39%		n.V.
			A0Q150		YOU INVEST Portfolio 30 R01 T		-0,52%		-1,16%		-0,80%		0,82%		5,66%		5,72%		-3,40%		5,39%		12,39%
			A1JHTL		Nordea 1 Emerging Stars Equity F.BP USD		0,57%		-3,15%		-0,12%		9,33%		8,20%		2,94%		-27,22%		5,37%		65,13%
			A0NFTX		LM West.As.Asian Op.F.A EUR		-0,54%		0,12%		-0,57%		0,84%		2,56%		0,36%		2,27%		5,35%		40,35%
			A2JF7A		BRW Stable Return P		-0,29%		0,26%		-0,89%		1,21%		3,76%		3,83%		-0,60%		5,35%		n.V.
			A1W765		PIMCO Strategic Inc.F.E EUR H		0,32%		-1,18%		-1,18%		1,04%		7,32%		6,59%		-1,25%		5,35%		n.V.
			973678		JPM-Em.Mkt.Equity Fd.A(dist)USD		0,47%		-2,86%		-0,16%		7,40%		6,68%		2,79%		-22,00%		5,34%		62,69%
			DK2CFR		Deka-BasisAnlage ausgewogen		-0,06%		-0,74%		0,43%		3,70%		6,41%		5,58%		3,01%		5,33%		12,60%
			973010		BGF Em.Mkts.F.A2 USD		0,37%		-3,11%		1,56%		6,77%		6,02%		4,64%		-21,80%		5,33%		63,57%
			529937		Nordea 1 Europ.High Yield Bd.F.BP EUR		0,08%		-0,53%		-1,18%		0,87%		8,01%		10,57%		-0,41%		5,32%		29,73%
			A0REB4		MFS Meridian-Em.Debts Local Curr.A1 EUR		n.V.		-1,88%		-2,35%		-1,82%		3,12%		2,79%		4,85%		5,32%		18,14%
			A0Q7NX		Fidelity Fd.Pac.Fd.A Acc EUR		-0,34%		-3,27%		-0,46%		4,55%		3,72%		0,17%		-22,03%		5,29%		69,63%
			A0LF0Z		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Acc USD		-0,20%		-0,21%		0,78%		6,39%		9,95%		13,92%		4,96%		5,29%		53,01%
			A0LHCL		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I		-0,59%		-2,04%		-1,12%		-1,56%		3,06%		-6,73%		-16,33%		5,28%		9,47%
			LYX03E		Lyxor FTSE 100 UE D. ETF		0,40%		-1,13%		1,89%		7,22%		1,77%		2,85%		12,92%		5,27%		n.V.
			A0RJ2U		Sparinvest SICAV Securus EUR R		-0,19%		-0,94%		-0,30%		2,42%		6,18%		6,38%		0,90%		5,26%		18,48%
			592347		MB Max Value		0,25%		-2,12%		1,59%		5,05%		7,36%		2,70%		6,55%		5,26%		12,65%
			A0M8CB		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)EUR		n.V.		-1,55%		-1,42%		-1,81%		2,84%		3,61%		5,92%		5,26%		15,92%
			A1JH9Z		Dimensional Emerging Mkts.Val.EUR Dis		-0,18%		-2,65%		1,10%		8,57%		3,38%		7,09%		3,77%		5,25%		34,23%
			988006		PEH SICAV Empire P		-0,58%		-1,83%		-1,49%		5,62%		9,96%		13,01%		-4,36%		5,23%		18,15%
			797785		Pictet-EUR High Yield P		n.V.		-0,16%		-0,74%		1,16%		7,19%		10,84%		-0,50%		5,22%		19,43%
			541285		JPM-Em.Mkt.Equity Fd.A(dist)GBP		0,57%		-2,76%		-0,18%		7,40%		6,44%		2,65%		-22,19%		5,19%		61,68%
			A1J1H2		MFS Meridian-Prudent Wealth Fd.AH1 EUR		n.V.		-1,66%		-1,86%		-0,77%		5,10%		4,17%		-11,56%		5,17%		27,85%
			989322		Schroder ISF EURO Equity A Dis EUR		-0,85%		-2,26%		-1,43%		6,13%		8,25%		-3,41%		-7,28%		5,17%		23,17%
			A14XPW		LBBW RS Flex R EUR		-0,30%		0,26%		4,04%		4,37%		1,16%		-2,97%		-9,60%		5,17%		n.V.
			A0JL1A		AXA WF-Global Em.Mkt.Bonds A Cap USD		0,61%		0,36%		2,11%		4,96%		10,88%		11,06%		0,28%		5,17%		57,65%
			A2H5GB		BSF BlackRock Global Event D.F.A4 EUR H		-0,07%		-1,06%		-1,21%		-1,05%		3,13%		0,26%		-4,04%		5,17%		n.V.
			A1J16U		Metzler Multi Asset Defensive Sus.A		-0,07%		-0,50%		0,66%		3,78%		7,63%		6,85%		-3,10%		5,16%		12,97%
			988201		AXA WF-Global Su.Agg.A Cap USD H		0,32%		1,68%		1,52%		1,36%		4,73%		4,16%		1,76%		5,16%		45,97%
			A0J220		AB FCP I Em.Mkt.Debt Pf.A2 USD		0,60%		0,49%		1,77%		3,67%		11,50%		13,26%		0,85%		5,16%		50,03%
			A11411		Allianz Euro Inflation-Linked Bd.AT EUR		0,08%		0,23%		0,47%		0,58%		4,50%		1,31%		-1,81%		5,15%		n.V.
			A0BMAK		BGF Em.Mkts.F.A2 EUR		0,35%		-3,18%		1,37%		6,52%		5,74%		4,30%		-21,94%		5,13%		63,18%
			789991		Pictet-EUR Corporate Bonds HP		n.V.		0,00%		-2,27%		-4,42%		2,11%		4,76%		-0,73%		5,12%		21,02%
			542164		SEB Concept Biotechnology D		-0,64%		0,08%		-1,52%		-1,20%		8,82%		5,80%		0,99%		5,12%		59,69%
			A2JN8P		Threadneedle(L)Eur.High Y.B.F.1G GBP		0,05%		-0,74%		-1,05%		0,69%		6,33%		8,12%		-2,37%		5,08%		25,20%
			DBX1ST		Xtrackers MSCI Eur.Co.Serv.ESG Scr.UE 1C ETF		0,48%		-2,51%		-2,09%		-2,24%		4,48%		-4,18%		5,96%		5,07%		12,05%
			A0MP0Q		J.Henderson H.Gl.Prop.Eq.A2		-0,28%		-2,88%		-2,88%		-2,09%		3,90%		-1,19%		-8,72%		5,07%		76,23%
			A2AFKG		BSF BlackRock Global Event D.F.A2 EUR H		0,20%		-1,21%		-0,94%		-0,79%		3,08%		0,44%		-3,99%		5,06%		n.V.
			A2JN8N		Threadneedle(L)Eur.High Y.B.F.1E EUR		0,09%		-0,64%		-1,01%		0,56%		6,29%		7,99%		-2,52%		5,05%		24,54%
			263222		HSBC GIF Global Emerging Mkts.Equ.AC USD		0,27%		-2,71%		1,53%		10,76%		6,33%		6,45%		-16,52%		5,05%		53,40%
			A0MRSY		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A USD		0,18%		2,15%		2,35%		2,35%		2,35%		2,47%		0,21%		5,04%		51,39%
			675194		Pictet-Global Emerging Debt P		n.V.		0,05%		1,41%		4,79%		9,36%		9,25%		0,67%		5,03%		54,36%
			A2N9MD		EdR SICAV Eq.Euro Solve B EUR		-0,29%		-0,92%		0,10%		4,26%		5,50%		5,51%		8,07%		5,03%		n.V.
			A0MP24		RM Select Invest Global		-0,32%		-1,28%		0,81%		5,19%		4,56%		0,65%		-6,78%		5,01%		35,34%
			A1JHTM		Nordea 1 Emerging Stars Equity F.BP EUR		0,18%		-3,51%		-0,50%		8,94%		7,72%		2,43%		-27,52%		5,01%		64,52%
			A0RHER		Strategiefd.Sachw.Glo.De.		-0,08%		-0,06%		0,37%		1,55%		2,48%		2,26%		1,70%		5,00%		12,92%
			A0J4KC		AB FCP I Em.Mkt.Debt Pf.A2 EUR		0,14%		-0,91%		1,41%		3,38%		11,24%		12,39%		0,48%		5,00%		49,09%
			A2DJ8G		EuroSwitch Absolute Return H EUR		-0,31%		0,41%		2,63%		2,47%		3,18%		1,00%		0,33%		5,00%		n.V.
			A1JBQ4		Dimensional Euro In.L.I.Du.FI EUR Acc		n.V.		0,30%		0,67%		0,45%		3,30%		1,66%		-0,37%		4,99%		18,78%
			987684		Invesco Env.Climate Opport.BF A USD D-SD		0,36%		1,53%		1,27%		0,04%		5,77%		4,96%		1,14%		4,98%		22,37%
			A2ABBN		Schroder ISF M.-As.Gr.a.I.A Dis USD		0,15%		0,45%		0,99%		4,83%		7,97%		8,70%		-4,30%		4,97%		n.V.
			A2DLAU		AXA WF-ACT Soc.Progress A Cap EUR		-0,64%		-2,06%		-2,40%		4,42%		10,23%		3,01%		-16,18%		4,96%		n.V.
			A0X9BA		NORD/LB Horizont Fonds CF		-0,13%		-0,46%		1,02%		4,00%		8,36%		11,33%		5,96%		4,95%		9,11%
			A0LF0A		Fidelity Fd.Europ.Multi As.Inc.A Acc EUR		0,12%		-0,94%		-1,00%		0,72%		5,60%		5,20%		-2,21%		4,94%		24,02%
			A0REE5		JPM-Global Gov.Bd.Fd.A(acc)USD H		0,11%		0,63%		1,52%		1,47%		4,01%		4,33%		2,36%		4,91%		51,77%
			847625		Kapital Plus A		-0,08%		-0,49%		-0,89%		1,20%		7,72%		3,76%		-6,75%		4,91%		18,03%
			A1W1TM		Franklin Templeton Gl.F.Strat.F.N EUR		-0,95%		-2,10%		-0,30%		4,98%		10,85%		13,17%		4,82%		4,90%		30,21%
			A1JT9P		PIMCO Em.Markets Corp.Bd.F.E USD		0,07%		1,35%		1,81%		2,99%		6,56%		7,28%		1,70%		4,88%		47,73%
			A0MKFT		Sycomore Allocation Patrimoine R		-0,51%		-0,78%		0,01%		2,20%		6,12%		6,30%		-0,48%		4,88%		n.V.
			973242		DekaLuxTeam-Aktien Asien CF		0,32%		-3,34%		0,34%		10,29%		1,48%		-2,99%		-17,81%		4,87%		76,17%
			534049		Raiffeisen-Nachhaltigk.-Eur.-Akt.R VTA		-0,23%		-1,40%		-2,22%		4,72%		12,33%		5,51%		7,72%		4,87%		33,69%
			DBX1FB		Xtrackers MSCI Eur.Cons.St.ESG Scr.UE 1C ETF		0,48%		-0,70%		-3,83%		-3,81%		-1,38%		-12,56%		-2,00%		4,87%		66,19%
			980701		hausInvest		n.V.		0,05%		0,21%		0,37%		0,53%		0,41%		2,33%		4,82%		6,68%
			A1JHQV		Nordea 1 Low Dur.US High Y.Bd.F.HB EUR		n.V.		-0,35%		-0,70%		n.V.		3,54%		3,92%		0,71%		4,82%		6,00%
			DWS0RW		Gothaer Comfort Ertrag T		-0,57%		-0,89%		-0,42%		1,32%		6,94%		7,73%		-7,30%		4,81%		8,47%
			A2DQ0T		Allianz Volatility Str.Fund AT EUR		0,21%		-0,16%		0,07%		0,76%		2,98%		5,60%		6,32%		4,81%		n.V.
			A0DP5K		HSBC GIF Asia Pacific ex Japan HD AS USD		0,19%		-2,91%		-2,39%		9,66%		4,02%		2,71%		-10,11%		4,80%		50,97%
			979971		HANSAbalance A		-0,40%		-0,84%		-0,25%		1,51%		5,93%		5,84%		-2,46%		4,79%		19,56%
			A1W4AT		AXA WF-Global Inc.Gen.A Cap EUR		0,11%		-1,13%		-0,62%		2,62%		8,17%		5,09%		-2,62%		4,78%		n.V.
			A2AQYW		apo Digital Health Aktien Fonds R		-0,70%		0,41%		-3,05%		-3,63%		-0,17%		-7,00%		-32,29%		4,78%		n.V.
			A2DTLZ		FRAM Capital Skandinavien R		-0,31%		-2,43%		-1,60%		0,68%		3,33%		-11,53%		-27,96%		4,77%		n.V.
			532429		apo Piano INKA R		-0,12%		n.V.		0,10%		2,48%		8,53%		8,17%		-0,22%		4,77%		12,50%
			A0MZY8		FOCUS 1200 RA		-0,15%		-0,54%		0,51%		3,03%		7,33%		6,34%		0,44%		4,77%		13,01%
			A2DL75		Candriam Sustainable E.E.M.C EUR Acc		-0,15%		-2,76%		-0,85%		6,86%		2,98%		3,22%		-27,48%		4,77%		56,60%
			A1H4CT		Amundi Fds.Asia Eq.Concentr.A EUR		0,05%		-3,43%		0,03%		10,18%		6,01%		2,01%		-17,30%		4,75%		59,32%
			A0LFZN		Fidelity Fd.Asean Fd.A Acc USD		-0,05%		-1,43%		-1,86%		4,49%		2,81%		-1,56%		5,94%		4,75%		41,72%
			A2DR4M		AMUNDI I.MSCI P.E.J.SRI UE DR EUR ETF		0,15%		-3,96%		-2,07%		4,22%		4,75%		-3,52%		-1,64%		4,72%		n.V.
			A2DKRT		Raiffeisen-Nachhaltigkeit-EM-Aktien R T		0,22%		-3,51%		-0,61%		6,31%		3,94%		0,31%		-16,50%		4,71%		n.V.
			973193		AB FCP I Em.Mkt.Growth Pf.A USD		-0,43%		-2,84%		-0,70%		7,44%		6,44%		1,35%		-19,32%		4,68%		50,10%
			A0DPBE		Threadneedle(L)Asian Eq.Income F.AEH EUR		-0,50%		-4,13%		-4,05%		4,76%		5,61%		-3,62%		-25,30%		4,67%		22,80%
			A1JUN8		Robeco Financial Institutions Bd.D EUR		0,13%		-0,53%		-0,06%		2,23%		8,57%		10,46%		-3,31%		4,65%		27,22%
			A1JYCL		Schroder ISF Gl.M.-As.Bal.A Dis EUR		-0,10%		-1,59%		-1,17%		3,15%		7,59%		0,34%		-6,78%		4,64%		-7,85%
			989240		CS(LUX)PF.Fd.Yield EUR B		-0,11%		-1,31%		-0,55%		2,14%		6,33%		5,06%		-3,83%		4,63%		17,63%
			A2DJQF		HSBC GIF Multi-A.Style Factors AD EUR		0,09%		-0,56%		0,66%		3,20%		4,52%		4,32%		1,82%		4,63%		n.V.
			971730		DWS Floating Rate Notes LC		0,01%		0,08%		0,38%		1,25%		2,53%		4,90%		4,77%		4,62%		5,14%
			937454		Templeton Emerging Markets F.N USD		-0,10%		-3,73%		-0,89%		7,17%		3,74%		5,80%		-16,91%		4,62%		44,51%
			A1JDC5		DNCA Invest-Eurose AD EUR		0,05%		-0,38%		0,62%		-0,06%		2,21%		3,59%		4,18%		4,61%		3,82%
			A2PBWC		Nordea 1 Emerging Stars Bd.F.BP EUR		0,03%		-0,42%		1,49%		2,90%		10,61%		11,59%		1,01%		4,58%		n.V.
			A2JA9E		FvS Bond Opportunities H EUR		0,27%		-0,19%		-0,19%		-0,24%		5,43%		1,40%		-6,53%		4,57%		n.V.
			A0Q86B		Wachstum Defensiv R		-0,03%		-0,48%		-0,26%		1,97%		3,69%		3,93%		-1,32%		4,57%		15,72%
			A1C48A		Invesco Gl.Total Return Bond A Acc EUR		0,35%		-0,62%		-0,96%		-0,48%		7,08%		3,50%		-2,29%		4,54%		13,01%
			A0MR8X		Templeton Global High Yield F.N EUR		-0,07%		-0,36%		0,66%		3,44%		8,39%		11,00%		9,34%		4,54%		33,53%
			A1XBX7		EdR Fd.Income Europe A EUR		0,15%		-0,23%		-0,06%		0,85%		5,86%		6,43%		2,52%		4,54%		22,03%
			A0DN0Y		BMO European Smaller Companies Fd.A EUR		0,03%		-2,26%		-1,22%		4,54%		12,69%		1,86%		-17,85%		4,54%		30,46%
			A14RHD		Invesco M.III p.S&P 500 HiDiLo Vol UE ETF		0,59%		-0,50%		0,44%		3,25%		6,95%		1,98%		7,75%		4,53%		n.V.
			A0DPM3		J.Henderson H.Gl.Prop.Eq.A2		-0,23%		-2,81%		-2,73%		-1,86%		4,24%		-0,86%		-8,54%		4,53%		75,37%
			A2AFCZ		iShares MSCI EM SRI U.E. ETF		-0,01%		-3,05%		-2,34%		5,11%		-0,35%		-2,53%		-14,00%		4,49%		n.V.
			987140		BGF Asian Dragon F.A2 USD		0,93%		-1,64%		1,05%		8,70%		3,34%		-1,97%		-15,04%		4,46%		85,48%
			A2JLFF		Invesco Resp.Gl.Real Ass.Fd.A Acc USD		0,07%		-1,02%		-2,22%		-1,74%		5,36%		-2,27%		10,30%		4,46%		n.V.
			A0M43T		FvS Multi Asset Defensive I		0,10%		-0,24%		0,39%		2,25%		4,96%		5,08%		-0,31%		4,45%		19,37%
			A1C5D8		Merck Finck Stiftungsfonds Balanced UI		-0,39%		-1,28%		-0,45%		2,07%		7,06%		6,73%		-9,83%		4,45%		8,52%
			A2PK08		Allianz China A-Shares AT USD		0,31%		4,72%		2,07%		12,61%		-2,18%		-20,67%		-38,76%		4,44%		229,39%
			A0LFZ9		Fidelity Fd.Em.Mkt.Fd.A Acc USD		-0,28%		-3,58%		-0,04%		9,25%		7,21%		7,57%		-23,87%		4,43%		58,61%
			515240		DWS German Small/Mid Cap LD		0,30%		-4,44%		-0,35%		4,65%		7,37%		-1,51%		-30,32%		4,42%		90,45%
			A1JY1A		Fidelity Fd.China RMB Bd.Fd.A Acc EUR		-0,07%		1,06%		2,08%		3,11%		3,64%		-0,21%		-0,56%		4,40%		45,11%
			602991		JPM-Europe High Yield Bd.Fd.D(acc)EUR		0,08%		-0,46%		-1,51%		-0,15%		6,09%		6,87%		-1,21%		4,39%		21,58%
			A14VS9		Allianz Gl.Opportunistic Bond A EUR		0,17%		0,41%		0,87%		0,43%		0,52%		0,17%		2,08%		4,38%		n.V.
			A1C8Y9		Franklin Strategic Income F.N USD		0,25%		0,78%		1,27%		1,30%		4,32%		5,56%		4,74%		4,37%		31,25%
			A0DQQL		JPM-Greater China Fd.A(acc)USD		0,86%		-1,61%		-0,75%		9,26%		-2,32%		-14,13%		-39,17%		4,36%		97,65%
			A0M2H8		Primus Inter Pares Strategie Ertrag		n.V.		-0,47%		0,86%		1,34%		0,38%		-1,30%		-3,64%		4,33%		4,64%
			933358		Schroder ISF Em.Mkt.D.A.R.A Acc USD		0,18%		0,59%		1,04%		1,77%		4,30%		7,91%		6,10%		4,33%		29,47%
			A0ETLW		IAMF-FLEXIBLE INVEST P		-0,37%		-1,18%		-1,00%		5,33%		9,92%		7,10%		-2,25%		4,32%		12,54%
			A12G2Q		Franklin Diversified Balanced F.A EUR		-0,41%		-2,10%		-1,14%		1,59%		5,85%		4,12%		-2,02%		4,30%		4,03%
			A0ETCM		ODDO BHF ProActif Europe CR-EUR		-0,33%		-0,82%		-1,88%		3,98%		8,32%		6,69%		3,11%		4,29%		18,12%
			A0M6N1		Wallrich - Prämienstrategie P		0,12%		-0,32%		-0,08%		-0,06%		2,25%		6,48%		17,88%		4,28%		4,34%
			A1J4LV		J.Henderson H.Euro High Yield Bd.F.A2		0,07%		-0,62%		-0,85%		1,04%		7,99%		8,78%		-4,16%		4,27%		31,79%
			974406		JSS Sust.Mu.Asset-Th.Bal.(EUR) P EUR D		-0,55%		-1,61%		-1,02%		3,36%		8,84%		6,94%		-11,02%		4,27%		32,14%
			A1J2U9		Bellevue F.(L)-B.Sust.En.Europe AB EUR		-0,34%		-1,77%		-0,94%		6,31%		10,50%		1,30%		-3,86%		4,27%		14,89%
			A0BMAT		BGF Asian Dragon F.A2 EUR		0,86%		-1,74%		0,86%		8,43%		3,00%		-2,28%		-15,19%		4,26%		84,98%
			796423		Invesco Real Return (EUR) Bond A Acc		n.V.		-0,18%		0,06%		0,67%		4,72%		4,05%		-1,73%		4,25%		9,17%
			A0JMJB		AB FCP I Em.Mkt.Growth Pf.A EUR		-0,90%		-4,20%		-1,05%		7,13%		6,18%		0,53%		-19,65%		4,25%		49,11%
			A0QYFK		Ninety One GSF-Asian Eq.F.A USD		-0,18%		-1,51%		2,18%		11,80%		8,96%		6,69%		-11,35%		4,24%		76,24%
			973767		UBS(Lux)S.F.-Balanced S.(EUR)P d.EUR		-0,41%		-0,55%		-0,17%		3,34%		8,47%		7,32%		-4,81%		4,24%		16,60%
			A2AFCX		iShares Fal.Ang.HY Cor.Bd.U.E.USD D ETF		-0,01%		0,92%		1,22%		2,05%		4,36%		4,22%		-5,01%		4,23%		n.V.
			A0CAPM		BNPP F.Euro Inflation-linked Bond C.		0,01%		-0,06%		0,68%		0,73%		4,72%		1,50%		-2,36%		4,23%		12,28%
			987585		JPM-US Bond Fd.A(acc)USD		0,20%		0,31%		0,81%		0,37%		4,76%		2,72%		-0,20%		4,22%		41,97%
			A0B9KD		Templeton Emerging Markets F.N EUR		-0,54%		-4,09%		-1,21%		6,86%		3,50%		4,99%		-17,19%		4,18%		43,60%
			DWS2Z5		DWS Strategic ESG Allocation Def.LD		0,07%		-0,61%		-0,03%		1,66%		5,33%		5,56%		-4,51%		4,17%		n.V.
			DWS0NL		DWS Vermögensmandat Balance		-0,06%		-1,33%		-0,74%		1,33%		5,56%		5,35%		-6,01%		4,16%		21,04%
			577341		JPM-Greater China Fd.A(dist)USD		0,87%		-1,59%		-0,76%		9,25%		-2,31%		-14,15%		-39,24%		4,16%		87,93%
			A1J9FJ		avesco Sust.Hidden Champions Eq.R		-1,29%		-2,27%		1,23%		-0,86%		6,27%		-9,64%		-24,25%		4,13%		n.V.
			A0MYQ2		Siemens Qualität & Dividende Europa		0,07%		-1,28%		-4,88%		-0,54%		4,28%		4,28%		-0,81%		4,13%		22,94%
			921829		KEPLER Vorsorge Mixfonds A		-0,21%		-1,59%		-0,26%		3,81%		7,34%		8,88%		-4,17%		4,13%		23,51%
			A1W9A7		Prisma Aktiv UI R		-0,12%		-0,71%		0,32%		1,76%		4,33%		2,27%		-6,73%		4,12%		11,55%
			A0X9BB		NORD/LB Horizont Fonds TF		-0,14%		-0,47%		1,03%		4,01%		8,38%		11,32%		5,53%		4,11%		7,12%
			A0YFED		JPM-Flexible Credit Fd.A(acc)EUR H		n.V.		-0,82%		-1,18%		0,09%		6,64%		4,00%		-4,38%		4,10%		13,51%
			979076		HP&P Euro Select UI Fonds A		0,34%		-1,41%		-1,40%		8,14%		12,22%		10,52%		-5,26%		4,09%		13,57%
			933417		Schroder ISF US Dollar Bd.A Acc USD		0,30%		1,54%		1,03%		0,83%		4,93%		2,67%		-2,97%		4,09%		39,19%
			676249		Bankhaus Neelmeyer Aktienstrategie		-0,30%		-1,08%		-1,83%		4,39%		11,46%		11,23%		10,98%		4,08%		-6,59%
			847809		Basis-Fonds I C EUR		0,05%		-0,13%		0,21%		0,64%		3,09%		3,82%		4,32%		4,07%		2,84%
			A0D8V3		JPM-US Aggregate Bond Fd.A(acc)USD		0,18%		0,49%		1,05%		0,48%		4,33%		2,40%		0,15%		4,06%		41,46%
			A12BSB		Fokus Wohnen Deutschland		n.V.		0,05%		0,04%		-0,89%		-1,53%		-2,85%		-0,96%		4,06%		n.V.
			A111ZD		AES Strategie Defensiv		0,04%		-2,34%		-1,56%		0,40%		2,46%		3,18%		0,09%		4,05%		n.V.
			A2ADTQ		AXA WF-Global Infl.Sh.Du.Bd.A Cap EUR H		0,03%		0,11%		0,22%		-0,10%		2,05%		0,34%		0,15%		4,03%		n.V.
			A2AL32		BNPP Easy Eq.Value Eu.UE ETF		-1,40%		-1,44%		-0,24%		1,17%		8,00%		5,72%		3,09%		4,03%		n.V.
			A2H68V		KANON Strategiekonzept Defensiv		-0,09%		-0,85%		-3,02%		-5,60%		-1,37%		-1,93%		9,20%		4,02%		n.V.
			A2H6PJ		Nordea 1 Low Dur.Europ.Cov.Bd.F.BP EUR		n.V.		0,12%		0,51%		1,89%		3,18%		4,40%		1,63%		4,01%		n.V.
			A0DKVK		KEPLER Short Invest Rentenfonds A		0,00%		0,02%		0,33%		0,92%		2,35%		4,56%		3,45%		3,99%		4,70%
			933356		Schroder ISF Em.Mkt.B Acc USD		0,14%		-1,96%		0,53%		8,89%		7,35%		5,32%		-18,91%		3,97%		52,38%
			973267		Fidelity Fd.Em.Mkt.Fd.A Dis USD		-0,26%		-3,55%		-0,02%		9,22%		7,19%		7,38%		-24,01%		3,96%		57,94%
			778238		ERSTE Reserve Euro R01 T		0,01%		0,06%		0,32%		1,08%		2,11%		3,87%		3,46%		3,95%		3,58%
			926200		Perpetuum Vita Basis R		0,03%		-0,76%		-0,28%		-0,98%		1,55%		1,69%		3,56%		3,93%		-18,90%
			812872		Candriam Bd.Cr.Opport.C EUR Acc		0,08%		-0,11%		0,17%		0,74%		3,48%		4,09%		1,70%		3,93%		13,64%
			A1J05Q		AXA WF-ACT EM Sh.Dur.Bds.Low.C.A Cap USD		0,13%		1,68%		2,45%		4,20%		5,03%		9,59%		2,94%		3,92%		44,09%
			A1CUAE		ERSTE Reserve Euro R01 T		0,01%		0,06%		0,32%		1,08%		2,11%		3,87%		3,46%		3,92%		3,75%
			A0MPE8		Allianz Europe Small Cap Eq.AT EUR		-0,73%		-1,91%		-2,14%		0,93%		10,46%		0,39%		-16,24%		3,87%		58,83%
			A2H5F5		Xtrackers iBoxx USD Corp.Bd.Y.Pl.UE 1D ETF		0,10%		2,09%		2,21%		0,65%		1,54%		3,93%		-3,69%		3,87%		n.V.
			A1J4JU		BGF Asian Growth Leaders F.A2 USD		0,97%		-2,43%		2,28%		9,48%		4,33%		0,35%		-21,69%		3,87%		85,79%
			A0B70A		Raiffeisen Energie Aktien A		n.V.		-1,84%		4,58%		5,62%		-0,08%		-1,53%		28,96%		3,86%		-17,92%
			847423		DWS Euro Flexizins		0,01%		0,03%		0,30%		1,04%		2,32%		4,30%		3,79%		3,85%		3,05%
			A0MZL7		Fidelity Fd.Em.Mkt.Fd.A Dis EUR		-0,39%		-4,66%		-0,13%		8,99%		7,45%		6,69%		-24,10%		3,84%		57,65%
			A0B8MF		Schroder ISF As.Eq.Yield A Dis USD		0,31%		-1,24%		0,53%		9,25%		8,50%		3,22%		-7,58%		3,84%		39,27%
			A117VN		Allianz Dyn.M.A.Str.SRI 15 A EUR		0,09%		-0,75%		-0,44%		1,70%		4,99%		5,46%		-4,40%		3,83%		n.V.
			A0DQNU		EdR SICAV Patrimoine A EUR		0,15%		-0,24%		-0,07%		0,81%		5,77%		6,26%		2,19%		3,82%		17,08%
			989239		CS(LUX)PF.Fd.Yield EUR A		-0,11%		-1,32%		-0,55%		2,13%		6,33%		5,06%		-3,84%		3,82%		12,19%
			A0CAMH		Schroder ISF Gl.High Yield A Acc EUR H		0,35%		-0,67%		-1,02%		0,66%		7,45%		7,81%		-3,33%		3,79%		16,61%
			A0RB3V		AXA WF-Global Infl.Bonds A Cap CHF H		0,43%		0,99%		-1,38%		-3,70%		0,49%		-4,29%		-7,07%		3,77%		18,61%
			973024		Pro Fonds (Lux) Interbond A		0,38%		0,71%		-0,98%		-2,46%		3,18%		4,24%		-0,11%		3,75%		12,21%
			A2AKYE		Generali Smart Funds-Serenity DX		n.V.		-1,14%		-0,72%		1,83%		7,27%		5,51%		0,55%		3,75%		n.V.
			A0LF08		Fidelity Fd.Sustain.Asia Eq.Fd.A Acc USD		-0,09%		-2,48%		-0,96%		5,87%		-2,53%		-6,56%		-21,32%		3,74%		76,41%
			A12HFJ		BGF Fixed In.Global Opport.F.A4 USD		0,09%		1,43%		1,87%		2,12%		4,81%		4,72%		4,85%		3,74%		n.V.
			A0NE4U		GlobalManagement Chance 100 P		-0,71%		-2,18%		0,80%		3,27%		6,60%		-0,07%		-14,31%		3,73%		27,90%
			A1JM8Q		MSIF Gl.Balanc.Risk Control F.o.F.A EUR		n.V.		-1,27%		-0,48%		4,60%		9,20%		8,21%		-4,66%		3,73%		30,81%
			DWS08N		DWS TRC Deutschland		0,28%		-2,86%		-1,93%		4,94%		7,83%		1,90%		-3,97%		3,71%		20,41%
			A1KCCE		MainFirst-Absolute Return Multi Asset B		-0,16%		0,57%		1,18%		7,04%		12,07%		8,74%		-6,63%		3,71%		n.V.
			A1W62X		PIMCO Capital Secur.F.E EUR H		0,32%		-0,94%		-0,94%		1,62%		9,30%		9,87%		-7,30%		3,71%		n.V.
			A0RB0C		GIS Euro Bond 1-3 Years DX		-0,02%		-0,16%		0,06%		0,17%		1,71%		2,36%		0,89%		3,69%		7,37%
			A0JEK3		AktivBasis		0,08%		-0,86%		-0,49%		2,96%		8,53%		5,43%		-5,97%		3,67%		9,70%
			A0F6X2		MB Flex Plus		0,08%		-0,29%		1,08%		2,14%		2,90%		2,91%		1,30%		3,66%		8,82%
			986967		DWS Euro Ultra Short Fixed Inc.Fd.NC		n.V.		0,06%		0,38%		1,27%		2,65%		4,81%		3,77%		3,65%		3,30%
			812873		Candriam Bd.Cr.Opport.C EUR Dis		0,08%		-0,10%		0,17%		0,74%		3,49%		4,11%		1,61%		3,64%		6,24%
			A0LF07		Fidelity Fd.Sustain.Asia Eq.Fd.A Acc EUR		-0,23%		-3,65%		-1,04%		5,68%		-2,35%		-7,16%		-21,41%		3,62%		75,97%
			973276		Fidelity Fd.Sustain.Asia Eq.Fd.A Dis USD		-0,11%		-2,53%		-0,95%		5,93%		-2,50%		-6,52%		-21,30%		3,61%		75,25%
			A0PG8F		BGF US Dollar High Yield Bond F.A2 EUR H		-0,04%		-0,85%		-1,10%		0,49%		7,19%		5,76%		-3,98%		3,61%		14,03%
			120850		HSBC GIF Euro High Yield Bd.AC EUR		0,13%		-0,87%		-0,33%		1,71%		7,79%		8,06%		-3,00%		3,59%		23,09%
			A1J3AH		Zantke Global Credit AMI P		0,26%		0,15%		0,47%		0,40%		3,31%		3,19%		0,82%		3,59%		10,98%
			A2ATC3		Swiss Life REF(DE)Eu.R.Est.Liv.a.Working		n.V.		0,09%		0,19%		-0,28%		-1,47%		-0,46%		1,99%		3,56%		n.V.
			691298		AXA R.P.Ex-Jap.Eq.A.Fd.B C.USD		0,28%		-3,92%		-2,84%		2,64%		2,94%		-5,62%		-8,66%		3,56%		38,60%
			A0RGH3		Nordea 1 Europ.Sm.a.M.C.Eq.F.AP EUR		-0,52%		-2,49%		-1,21%		5,76%		14,82%		-2,42%		-12,41%		3,55%		47,65%
			607943		GS E.M.Eq.Pf.A USD		0,27%		-1,90%		-0,13%		9,25%		6,73%		4,82%		-22,81%		3,55%		66,85%
			DK092R		Deka-OptiRent 5y CF		0,09%		n.V.		0,13%		-0,23%		3,50%		3,84%		2,55%		3,54%		6,48%
			692191		AXA R.P.Ex-Jap.Eq.A.Fd.B C.EUR		0,23%		-4,00%		-2,87%		2,39%		3,04%		-6,17%		-8,70%		3,51%		38,13%
			A0B990		Schroder ISF Gl.Infl.L.Bd.A Acc USD H		0,14%		1,90%		1,93%		2,29%		3,99%		2,01%		-2,24%		3,50%		50,42%
			A2DJU4		ÖKOBASIS One World Protect R		-0,13%		-1,57%		-1,91%		0,49%		3,35%		-0,11%		-23,54%		3,50%		n.V.
			A0MZG4		FFPB MultiTrend Plus		-0,34%		-0,75%		1,11%		4,23%		7,71%		6,68%		0,41%		3,49%		23,55%
			986394		Fidelity Fd.Sustain.Asia Eq.Fd.A Dis EUR		-0,22%		-3,67%		-1,11%		5,68%		-2,40%		-7,17%		-21,39%		3,48%		75,10%
			552524		DWS Invest Top Asia FC		-0,09%		-3,49%		-0,45%		7,26%		1,31%		-0,40%		-18,93%		3,44%		78,17%
			A0NBQ1		Franklin Templeton Gl.F.Strat.F.A EUR		-0,87%		-2,06%		-0,17%		5,25%		11,31%		13,41%		5,84%		3,44%		25,91%
			A1JLWU		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P d.USD		-0,29%		-1,12%		0,25%		1,37%		1,43%		3,73%		6,39%		3,43%		-3,62%
			989651		BGF US Dollar Bond Fd.A2 USD		0,05%		0,32%		0,82%		0,39%		4,68%		2,16%		-1,51%		3,42%		39,89%
			A1JQFR		JPM-Europe Strategic Div.Fd.A(div)EUR		-0,28%		-0,91%		0,67%		6,63%		10,07%		6,91%		7,44%		3,42%		-1,67%
			A1JG4Q		AB SICAV I RMB Inc.Pl.Pf.A2 EUR		0,16%		1,87%		1,59%		3,57%		5,16%		-0,05%		0,82%		3,40%		43,02%
			A0JNG2		WSS International		0,15%		-0,75%		2,69%		2,78%		0,55%		-4,11%		-7,05%		3,40%		41,03%
			A0NCB8		BNY Mellon Brazil Eq.A USD Acc		-0,01%		-4,29%		-4,01%		-2,40%		6,45%		16,54%		14,86%		3,39%		36,75%
			LYX0WM		Lyxor Smart Overnight Return UE C-EUR ETF		0,01%		0,08%		0,34%		1,00%		2,01%		3,79%		4,30%		3,39%		n.V.
			DK092X		Deka-OptiRent 5y TF		0,10%		n.V.		0,13%		-0,24%		3,49%		3,81%		2,46%		3,39%		6,08%
			A2JN7N		Threadneedle(L)Pan Eur.Sm.Com.F.1E EUR		-0,10%		-2,33%		-2,14%		3,07%		10,16%		-1,27%		-23,75%		3,38%		70,27%
			972857		ABD.St.S.I-Asia Pacific Equ.A USD Acc		0,33%		-1,10%		-0,51%		6,80%		3,24%		-5,63%		-21,03%		3,38%		45,65%
			A0X9HA		JPM-ASEAN Equity Fd.A(acc)EUR		0,71%		-1,97%		-1,97%		3,43%		1,66%		-4,08%		5,52%		3,38%		51,34%
			A1JBV8		Schroder ISF Gl.Cities A Acc EUR		-1,14%		-3,48%		-3,34%		-2,09%		6,06%		2,02%		-7,39%		3,37%		55,02%
			A0HF3W		Nordea 1 Stable Return F.BP EUR		0,06%		-0,64%		-2,82%		-1,94%		0,06%		-2,38%		-3,04%		3,36%		20,77%
			A0NF30		Schroder ISF As.Conv.Bd.A Acc EUR H		0,54%		-1,51%		-0,14%		4,34%		4,45%		3,70%		-16,91%		3,36%		14,99%
			A1XFUB		SICAV E.-Echiq.ARTY SRI D		-0,44%		-0,73%		-0,17%		1,13%		5,89%		5,69%		-6,22%		3,35%		3,83%
			A0RLJ3		G Komfort Strategie 30		0,07%		-0,79%		-0,78%		3,63%		8,98%		6,50%		-5,47%		3,35%		7,52%
			A0LG4U		AXA WF-US H.Y.B.A Cap EUR H		n.V.		-0,88%		-1,03%		0,01%		6,43%		5,18%		-3,56%		3,34%		12,90%
			A1JA6Q		DPAM L Bds.EUR H.Y.S.Term B EUR		0,09%		-0,18%		-0,17%		0,64%		4,12%		5,15%		3,91%		3,34%		13,07%
			A1H9RS		NN(L)Em.Mkt.Debt(HC)P Cap USD		0,52%		0,42%		1,51%		3,40%		10,48%		12,43%		-0,32%		3,34%		56,72%
			A0RF5F		Allianz European Eq.Dividend A EUR		0,04%		-0,84%		-1,01%		5,14%		8,46%		8,61%		11,45%		3,30%		12,86%
			987139		BGF Latin American F.A2 USD		-0,33%		-5,46%		-2,72%		-4,46%		5,78%		14,80%		25,61%		3,30%		23,87%
			578452		Raiffeisen-Nachhaltigk.-Eur.-Akt.R T		-0,22%		-1,40%		-2,21%		4,72%		12,34%		5,51%		7,71%		3,29%		27,20%
			A2DT5M		AXA WF-Global Sh.Du.Bd.A Cap EUR		0,07%		-0,26%		-0,17%		0,27%		3,35%		3,95%		-0,10%		3,28%		n.V.
			675673		KBC Bonds Emerging Markets C		-0,42%		-0,42%		1,03%		4,48%		9,17%		9,03%		3,47%		3,27%		53,84%
			A0BL3Z		BGF Latin American F.A2 GBP		-0,17%		-5,37%		-2,85%		-4,45%		5,80%		14,85%		25,55%		3,23%		24,00%
			602298		Franklin Euro High Yield F.N EUR		0,11%		-0,56%		-0,67%		0,96%		6,36%		8,03%		-1,38%		3,23%		14,60%
			LYX02J		Lyxor ST.Europe 600 Food&Beverage UE A. ETF		0,97%		-0,40%		-2,57%		-2,83%		-1,99%		-13,33%		-3,95%		3,21%		n.V.
			769092		ABD.St.S.I-Sel.EM.Bd.A USD Acc		0,65%		0,94%		1,63%		3,83%		12,53%		17,24%		2,68%		3,20%		46,72%
			A1JT07		BFI(Lux)-BFI Syst.Conservative EUR R		-0,15%		-0,30%		0,30%		1,92%		2,87%		4,08%		0,38%		3,19%		14,42%
			A140QV		Schroder ISF EURO Credit A.R.A Acc EUR		0,06%		-0,18%		0,34%		2,12%		7,08%		8,98%		-2,42%		3,19%		n.V.
			A1W86R		ansa - global Q opportunities P		0,02%		-0,94%		-0,13%		4,71%		8,61%		6,80%		-2,78%		3,18%		21,23%
			260600		Candriam Bd.Global Infl.S.D.C EUR Acc		0,01%		0,13%		0,20%		-0,14%		1,96%		0,75%		0,24%		3,18%		3,64%
			A0DN5A		IAMF-Aktien AKTIV R		-0,15%		0,22%		2,25%		0,66%		-1,09%		-5,22%		-3,88%		3,18%		21,37%
			A1CVBZ		AB SICAV I Euro High Yield Pf.A2 EUR		0,11%		-0,78%		-1,30%		0,64%		6,99%		9,59%		-4,38%		3,18%		19,04%
			A2JNKR		Nordea 1 Alpha 7 MA F.BP EUR		0,43%		0,36%		-1,64%		-1,95%		-2,69%		-3,37%		-1,96%		3,18%		n.V.
			A1C86W		Swiss Rock(Lux)S.-Abs.Ret.Bd.Fd.Pl.A		n.V.		-0,36%		0,18%		1,36%		3,72%		5,49%		2,86%		3,15%		2,39%
			A2H52K		BGF Systematic China A-Sh.Opp.Fd.A2 USD		0,48%		5,34%		3,10%		13,17%		2,25%		-12,57%		-22,67%		3,15%		n.V.
			A1JTF5		JPM-Global Income Fd.A(acc)EUR		-0,13%		-1,43%		-1,76%		0,66%		7,06%		2,18%		-6,10%		3,14%		19,09%
			A0M52P		Alpen Privatbank Vermögensfonds 25 R		-0,11%		-0,88%		-0,14%		2,36%		7,52%		7,23%		-3,07%		3,12%		17,23%
			937487		JPM-Global High Yield Bd.Fd.A(acc)EUR H		0,24%		-0,65%		-0,93%		0,74%		6,67%		5,43%		-3,19%		3,11%		16,39%
			A0BMA3		BGF Latin American F.A2 EUR		-0,39%		-5,55%		-2,87%		-4,71%		5,45%		14,43%		25,38%		3,11%		23,56%
			A0MKJ4		T.Rowe-Japanese Eq.F.A EUR		-0,61%		-3,51%		-2,34%		3,61%		9,30%		1,02%		-25,69%		3,11%		95,02%
			A0N9Z0		Invesco Balanced-Risk Alloc.A Acc EUR		-0,17%		-1,25%		-0,52%		4,28%		6,65%		2,73%		-9,56%		3,10%		17,84%
			971658		Templeton Emerging Markets F.A USD		-0,11%		-3,71%		-0,85%		7,31%		4,02%		4,15%		-18,02%		3,10%		47,43%
			A1CV2R		Invesco Balanced-Risk Alloc.A Dis EUR		-0,17%		-1,25%		-0,52%		4,27%		6,65%		2,73%		-9,60%		3,10%		17,82%
			A1H9R4		NN(L)Em.Mkt.Debt(LC)P Cap USD		0,24%		0,56%		0,45%		1,34%		1,60%		4,49%		9,36%		3,09%		14,88%
			976337		Metzler RWS Ertrag A		-0,07%		-0,71%		0,33%		3,50%		7,04%		7,04%		-0,26%		3,09%		11,30%
			A2JQH0		Multi Flex+		-0,42%		-1,64%		0,68%		4,10%		5,19%		3,49%		-9,37%		3,09%		n.V.
			972838		Barings Global Emerging Markets A USD		0,49%		-3,35%		0,32%		9,88%		6,57%		2,53%		-10,79%		3,07%		68,71%
			A1XADM		UBS(Lux)S.S.-Income S.(CHF)P a.CHF		-0,46%		-0,76%		-3,24%		-4,78%		1,13%		-0,10%		-2,41%		3,05%		n.V.
			A2DTL2		Wallrich Al Libero		0,11%		-0,18%		0,16%		1,24%		1,11%		4,49%		14,49%		3,05%		n.V.
			A0NCB7		BNY Mellon Brazil Eq.A EUR Acc		-0,73%		-6,21%		-4,90%		-3,55%		5,43%		15,25%		13,33%		3,03%		36,00%
			A1H5E3		ABD.St.S.I-Asia Pacific Equ.A EUR Acc		n.V.		-2,66%		-0,75%		6,55%		2,74%		-5,97%		-21,29%		3,03%		45,09%
			A0JLZD		SICAV Echiquier-Echiq.Agressor A		-0,11%		-1,58%		-0,95%		7,12%		11,98%		10,54%		9,10%		3,01%		9,90%
			A1W372		iShares $ Short D.Cor.Bd.U.E.USD D ETF		0,15%		2,14%		2,29%		1,49%		1,41%		3,81%		5,87%		3,01%		26,32%
			A0DP52		Carmignac Court Terme A EUR Acc		0,01%		0,07%		0,32%		0,90%		1,82%		3,59%		3,87%		2,99%		1,90%
			972047		Vontobel F.Bd.Gl.Aggregate H Acc USD		0,17%		1,63%		2,24%		3,77%		8,77%		12,30%		-1,25%		2,98%		51,36%
			A0LFPX		C-QUADRAT ARTS Total Return Garant V		-0,25%		-1,08%		-0,67%		2,76%		5,83%		5,44%		2,98%		2,98%		n.V.
			602105		Amundi Fds.Euro HY Bd.A EUR		0,13%		-0,66%		-0,48%		1,43%		7,82%		9,12%		-2,94%		2,94%		17,88%
			933407		Schroder ISF As.Opp.B Acc USD		0,35%		-1,85%		0,78%		10,22%		3,37%		-3,06%		-20,46%		2,93%		91,36%
			986463		HSBC GIF Global Emerging Mkts.Equ.AD USD		0,31%		-2,68%		1,56%		10,74%		6,30%		6,09%		-16,83%		2,93%		43,21%
			A2N4EH		Amundi I.S.I.MSCI Em.Mkts.SRI IE EUR		0,95%		1,94%		2,13%		5,57%		4,07%		2,64%		-11,76%		2,93%		n.V.
			973498		ABD.St.Liqu.Fd.(Lux)-Euro Fd.A2 EUR Acc		0,01%		0,08%		0,33%		0,96%		1,96%		3,69%		3,90%		2,92%		1,65%
			DBX0AN		Xtrackers II EUR Overn.Rate Swap UE 1C ETF		0,01%		0,08%		0,36%		0,99%		2,00%		3,79%		4,05%		2,91%		1,00%
			766539		GS E.M.Eq.Pf.E EUR		0,17%		-2,93%		-0,22%		8,86%		6,42%		4,18%		-23,18%		2,88%		64,23%
			676777		BFI(Lux)-BFI Activ(EUR)R		-0,14%		-0,87%		-0,04%		2,66%		6,86%		6,44%		-1,48%		2,87%		23,27%
			971045		BGF Global Gov.Bond A2 USD		0,13%		0,61%		1,35%		0,95%		4,38%		4,29%		-0,36%		2,87%		42,96%
			A0M0XC		ERSTE Bond EM Corporate R01 T		0,10%		-0,59%		-0,65%		0,47%		5,34%		2,77%		-7,67%		2,87%		17,79%
			A1JU5M		LGT Sustainable Bond Fd.Gl.Hdg.(CHF)B		0,33%		0,93%		-1,61%		-4,29%		-0,77%		-0,83%		-3,09%		2,86%		10,75%
			534304		Amundi Total Return A EUR		-0,20%		-1,13%		-0,46%		-0,24%		5,08%		1,34%		-5,07%		2,86%		-5,19%
			A0MZKT		Templeton Global Balanced F.A-H1 EUR H		0,25%		-3,55%		-1,83%		2,22%		7,14%		1,64%		-10,24%		2,86%		1,12%
			977037		Postbank Triselect		-0,23%		-1,17%		-1,05%		-1,15%		1,24%		2,10%		-2,11%		2,85%		2,36%
			A2DMZK		FISCH Bond Global High Yield AE		-0,91%		-1,40%		-1,90%		-0,79%		5,60%		4,73%		-4,31%		2,85%		n.V.
			A14N8L		Goyer & Göppel Zins-I.alpha Universal A		-0,23%		-0,32%		0,60%		2,30%		8,09%		8,62%		-2,39%		2,85%		n.V.
			986813		DWS Inst.ESG Euro Money M.Fd.IC		0,01%		0,07%		0,34%		1,03%		2,08%		3,90%		3,81%		2,84%		2,04%
			A2AGX6		IP White A		0,10%		-0,61%		1,55%		4,93%		8,77%		9,25%		-8,75%		2,83%		n.V.
			972561		BNPP F.Euro Money Market C.		0,01%		0,08%		0,34%		0,94%		1,93%		3,63%		3,71%		2,83%		1,99%
			972560		BNPP F.Euro Money Market C.		0,01%		0,08%		0,33%		0,94%		1,92%		3,63%		3,71%		2,83%		2,02%
			625958		J.Henderson Em.Markets F.R		-0,52%		-2,75%		-0,74%		7,42%		3,86%		5,82%		-16,96%		2,83%		38,05%
			A0NA4K		HSBC Discountstrukturen IC		-0,11%		-0,17%		0,25%		1,13%		2,76%		5,68%		5,85%		2,82%		24,90%
			A0RCKL		FvS Bond Opportunities R		0,27%		-0,19%		-0,21%		-0,32%		5,26%		1,07%		-7,44%		2,82%		13,16%
			A2AF54		MSIF Asia Opportunity A USD		-0,03%		-0,33%		3,03%		13,12%		1,38%		-2,41%		-36,05%		2,80%		n.V.
			A2AGHU		Pictet-Multi Asset Global Opport.HP		n.V.		0,64%		0,50%		4,82%		7,07%		9,18%		-3,87%		2,79%		n.V.
			A2DJT5		terrAssisi Stiftungsfonds AMI I		0,01%		-0,42%		-0,30%		2,29%		6,79%		8,11%		0,53%		2,79%		n.V.
			A0M80Q		AM Fortune Fund Offensive Anteilklasse B		0,16%		-1,74%		0,82%		0,50%		2,46%		-1,88%		-5,95%		2,78%		25,94%
			A0DM8A		J.Henderson Em.Markets F.R		-0,30%		-2,75%		-0,66%		7,40%		4,11%		5,73%		-16,82%		2,78%		38,15%
			A0J218		Fidelity Fd.Ta.2025(Euro)Fd.A Acc EUR		0,12%		-0,49%		-0,79%		-0,91%		3,82%		1,69%		-9,95%		2,78%		43,90%
			A12GXL		R-co Conviction Credit Euro P EUR		-0,18%		-0,04%		0,19%		1,50%		5,98%		7,48%		-3,44%		2,76%		n.V.
			A0M8WS		AM Fortune Fund Offensive Anteilklasse A		0,16%		-1,75%		0,78%		0,38%		2,71%		-1,90%		-6,04%		2,74%		24,00%
			A0LCY4		ERSTE Reserve Euro Plus R01 VA		0,02%		0,06%		0,32%		0,94%		2,27%		4,04%		2,47%		2,74%		4,51%
			A0HL26		ABD.St.S.I-Asia Pacific Equ.A USD Dis		0,35%		-1,08%		-0,44%		6,80%		3,30%		-5,74%		-21,12%		2,74%		41,70%
			502648		ERSTE Reserve Euro Plus R01 T		0,02%		0,06%		0,32%		0,94%		2,27%		4,05%		2,47%		2,73%		3,85%
			802356		Fonds für Stiftungen INVESCO		-0,24%		-1,35%		-0,55%		3,89%		7,49%		7,34%		-3,13%		2,73%		11,82%
			A2H7GF		Schroder ISF China A A Acc USD		0,32%		3,54%		-2,29%		4,38%		-8,35%		-24,94%		-34,29%		2,73%		n.V.
			797787		Pictet-EUR High Yield R		n.V.		-0,16%		-0,78%		1,03%		6,92%		10,29%		-1,96%		2,72%		13,73%
			DBX1D3		Xtrackers Euro St.Quality Divid.UE 1D ETF		0,32%		-1,92%		0,32%		8,56%		10,65%		7,92%		3,88%		2,72%		21,03%
			DK2CFQ		Deka-BasisAnlage moderat		-0,06%		-0,60%		0,36%		2,49%		4,80%		4,05%		0,41%		2,71%		7,20%
			A14N4Q		Nomura Fd.Ireland plc-Global Dyn.Bd.A H		0,25%		-1,22%		-0,88%		0,89%		7,22%		3,30%		-13,71%		2,69%		n.V.
			A2ANEC		MFS Meridian-Prudent Capital Fd.AH1 EUR		n.V.		-1,29%		-1,04%		0,26%		6,02%		5,43%		-8,25%		2,69%		n.V.
			933592		Barings Global Emerging Markets A EUR		0,16%		-3,68%		-0,32%		9,63%		6,06%		2,13%		-11,09%		2,69%		68,01%
			A1KC79		Franklin Templeton Gl.F.Strat.F.N EUR		-0,88%		-2,10%		-0,30%		5,05%		10,92%		13,24%		4,81%		2,66%		24,52%
			A0LE0N		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc EUR		-0,20%		-1,24%		0,26%		4,92%		7,45%		6,99%		4,77%		2,64%		28,61%
			A0LFYN		HWB Wandelanleihen Plus R		0,20%		-0,02%		1,30%		0,38%		9,59%		10,56%		-2,52%		2,63%		3,82%
			A1CS5A		ACATIS IfK Value Renten B CHF		0,42%		0,64%		0,39%		-0,09%		2,69%		7,74%		2,01%		2,62%		4,65%
			A1JC54		GAM Star Cr.Opportunities(EUR)Ord.EUR		-0,11%		n.V.		1,35%		4,58%		13,46%		15,64%		-5,65%		2,62%		28,13%
			DWS0XF		FOS Rendite und Nachhaltigkeit A		-0,29%		-0,47%		0,13%		1,00%		5,15%		4,59%		-7,38%		2,61%		5,82%
			972219		UBS(Lux)Money Market Fd.AUD S.P a.AUD		0,07%		0,93%		0,75%		0,55%		2,78%		3,18%		0,15%		2,60%		3,34%
			A0PGX7		Fidelity Fd.US H.Y.Fd.A Acc EUR H		0,07%		-1,13%		-1,27%		-0,57%		5,91%		3,94%		-2,85%		2,57%		18,47%
			A1JKJL		Man GLG Europ.Equity Alt.DN EUR		n.V.		-0,25%		0,65%		2,87%		2,68%		1,07%		0,75%		2,56%		2,31%
			A0B6EE		SRI Euro Premium High Yield DX		0,15%		-0,49%		-0,22%		1,21%		6,69%		8,97%		-0,85%		2,54%		6,54%
			675164		Pictet-Short-Term Money Market P		0,01%		0,07%		0,32%		0,97%		1,94%		3,64%		3,68%		2,54%		0,89%
			A1H4EM		Amundi Fds.Gl.Aggregate Bd.A EUR		0,24%		0,43%		1,79%		2,08%		5,26%		5,49%		3,94%		2,53%		32,08%
			A1JJB8		Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.ATH EUR		0,10%		-1,83%		-1,21%		0,65%		3,97%		1,73%		-18,29%		2,52%		10,80%
			A1JJKM		Templeton E.M.Dynamic Income F.A USD		0,29%		-2,39%		-0,24%		5,89%		6,69%		9,54%		-5,73%		2,50%		41,55%
			A112CC		Swisscanto(LU)B.R.Secured H.Y.H EUR ATH		0,10%		-0,75%		-1,57%		0,55%		7,05%		8,16%		1,36%		2,49%		n.V.
			786683		Fidelity Fd.Latin America Fd.E Acc EUR		0,27%		-4,86%		-1,97%		-0,55%		7,69%		10,90%		8,71%		2,48%		11,05%
			157164		Pictet-Asian Equities Ex Japan P		0,36%		-1,78%		-0,47%		11,18%		7,34%		4,36%		-26,46%		2,45%		91,35%
			A2DHBJ		MFS Meridian-Diversified Inc.Fd.A4 EUR		-0,30%		-0,89%		0,20%		-1,66%		3,08%		2,13%		-1,08%		2,45%		n.V.
			A0M2G8		Amundi Fds.Gl.Aggregate Bd.A USD		0,28%		1,41%		1,82%		2,33%		5,18%		6,07%		3,88%		2,44%		32,14%
			A0J4DL		Pictet-Asian Equities Ex Japan P		0,24%		-2,81%		-0,56%		10,83%		7,08%		3,85%		-26,53%		2,41%		91,42%
			933800		Invesco Euro Ult.-Sh.T.D.Fd.C Acc EUR		0,01%		0,06%		0,31%		0,95%		2,31%		3,99%		2,89%		2,41%		1,26%
			A0NAUL		LBBW Dividenden Strategie Euroland RT		0,19%		-1,52%		0,34%		4,26%		8,65%		9,13%		10,03%		2,39%		26,61%
			A2JLCB		Invesco ASEAN Eq.Fd.A USD		0,90%		-0,01%		-1,82%		1,75%		0,32%		-1,72%		14,87%		2,36%		27,32%
			LYX0B6		Lyxor Euro Overnight Return UE A. ETF		0,01%		0,07%		0,33%		0,97%		1,95%		3,68%		3,72%		2,36%		0,63%
			DWS0QT		DWS Invest ESG Em.M.Top Div.LC EUR		0,06%		-4,40%		-3,13%		6,08%		4,58%		3,64%		-11,94%		2,36%		31,47%
			A0QYDL		Ninety One GSF-Em.Mkt.L.C.Dt.F.A USD		0,49%		-0,66%		-1,23%		-0,54%		2,79%		4,69%		2,13%		2,34%		9,11%
			A14N6P		Raiffeisen-Nachhaltigkeit-Solide R T		-0,06%		-0,67%		-0,34%		1,43%		6,35%		5,44%		-4,10%		2,34%		n.V.
			977483		MARS-5 MultiAsset-INVEST		-0,17%		-1,00%		0,42%		4,22%		9,25%		5,08%		-1,97%		2,33%		-0,90%
			DBX1F1		Xtrackers FTSE 100 Income UE 1D ETF		0,44%		-1,03%		1,87%		5,44%		2,87%		1,89%		8,57%		2,33%		8,08%
			A2AH5T		BNPP F.SMaRT Food C.		-0,75%		-2,55%		-1,03%		3,58%		7,52%		-5,98%		-14,56%		2,32%		n.V.
			DBX0HH		Xtrackers II Italy Gov.Bd.0-1 S.UE 1C ETF		n.V.		0,06%		0,31%		0,84%		1,90%		3,43%		2,87%		2,32%		1,64%
			A1JZ5G		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R EUR		0,45%		-3,28%		0,91%		9,65%		7,26%		2,78%		-20,61%		2,31%		n.V.
			HAFX2C		Pegasos - SFC Global Markets		-0,29%		-1,76%		-1,38%		2,91%		7,37%		6,11%		-6,17%		2,30%		14,58%
			A1CS3X		ABD.St.S.I-Asia Pacific Equ.S USD Acc		0,35%		-1,11%		-0,51%		6,74%		3,14%		-5,79%		-21,44%		2,29%		43,22%
			971122		DWS Vorsorge Geldmarkt LC		0,01%		0,07%		0,33%		0,99%		2,01%		3,75%		3,38%		2,29%		1,20%
			A0HGWC		iShares MSCI EM U.E.USD D ETF		n.V.		1,40%		1,78%		7,63%		8,14%		7,71%		-11,56%		2,27%		33,96%
			A143ZY		Candriam L Multi-Asset Inc.&Gr.C(q)EUR D		-0,63%		-1,86%		-1,02%		1,25%		5,59%		1,15%		-8,56%		2,25%		n.V.
			987399		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis USD		-0,24%		-0,22%		0,72%		6,35%		9,87%		13,23%		3,96%		2,25%		47,10%
			A0B72P		PineBridge Asia ex Japan Equity F.A USD		1,49%		-0,01%		3,52%		9,33%		8,39%		1,81%		-31,34%		2,25%		55,71%
			A2DKRH		nordIX Treasury plus		-0,18%		-0,32%		0,55%		2,17%		4,16%		5,47%		1,07%		2,22%		n.V.
			A1C019		Sycomore Partners Fund R		-0,01%		-1,05%		0,30%		0,23%		4,93%		-1,60%		-0,49%		2,22%		n.V.
			800562		CS(Lux)Corp.Short Duration BF USD A		0,09%		1,85%		2,39%		2,68%		2,73%		5,37%		6,96%		2,22%		20,65%
			A2PCUE		Amundi Fds.M.-Strategy Growth A EUR AD		-0,23%		-1,65%		0,19%		5,48%		12,18%		1,46%		-13,76%		2,21%		10,06%
			A0LHCM		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A		-0,59%		-2,06%		-1,17%		-1,72%		2,74%		-7,31%		-17,89%		2,21%		2,85%
			A0X8SJ		iShares $ Treasury Bd.7-10yr U.E.USD A ETF		0,59%		1,98%		0,80%		-0,39%		3,45%		-0,28%		-3,23%		2,21%		42,20%
			A1H7TK		CS(Lux)EM Corp.Inv.G.BH CHF		0,41%		0,11%		-2,03%		-4,04%		1,76%		0,17%		-7,36%		2,21%		15,38%
			930986		Threadneedle(L)European Str.Bd.F.AE EUR		0,07%		-0,31%		-0,34%		0,38%		5,27%		5,42%		-5,77%		2,19%		10,00%
			A0M8TA		BNPP F.Enh.Bond 6M C.		0,02%		0,01%		0,33%		1,06%		2,81%		4,52%		1,15%		2,18%		2,70%
			657730		AXA WF-Gl.H.Y.Bd.A Cap EUR H		0,02%		-0,84%		-1,04%		0,26%		6,47%		5,79%		-3,00%		2,17%		13,06%
			A1JJKN		Templeton E.M.Dynamic Income F.A EUR		-0,15%		-2,76%		-0,58%		5,54%		6,44%		8,63%		-6,03%		2,16%		40,72%
			A0JMKA		JPM-Euro Money Market Fd.A(acc)EUR		0,01%		0,07%		0,31%		0,90%		1,82%		3,39%		3,36%		2,15%		0,48%
			989695		BGF Global High Yield Bond A2 EUR H		n.V.		-0,75%		-1,04%		0,65%		7,20%		6,34%		-6,75%		2,15%		11,60%
			A1JCNN		XAIA Credit Debt Capital P		-0,02%		0,08%		0,41%		1,42%		-1,25%		0,74%		1,04%		2,15%		0,11%
			A2JJ3Z		Assenagon Credit Opportunity Plus (P)		0,06%		-1,23%		-1,32%		0,37%		2,02%		2,10%		-6,54%		2,14%		n.V.
			DBX0CU		Xtrackers II US Treasuries 1-3 UE 1D ETF		0,11%		1,83%		2,30%		0,80%		0,14%		4,26%		4,96%		2,13%		26,31%
			531770		Generali Geldmarkt Euro		0,02%		0,07%		0,50%		1,00%		2,02%		3,74%		3,42%		2,11%		-0,16%
			A0J202		iShares $ Treasury Bd.1-3yr U.E.USD D ETF		n.V.		1,56%		0,17%		0,21%		-0,06%		0,95%		4,86%		2,11%		23,62%
			A0LB66		BGF Systematic Gl.Eq.H.Inc.Fd.A5 USD		-0,60%		-1,31%		-2,11%		4,52%		6,54%		6,98%		-0,27%		2,09%		10,78%
			937802		BL-Bond Dollar B		0,47%		1,86%		0,95%		0,11%		2,89%		1,05%		0,02%		2,08%		33,19%
			987851		PRIME VALUES Growth CHF		0,01%		-0,39%		-3,67%		-2,69%		3,07%		2,21%		-5,17%		2,07%		11,63%
			A2AL88		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis EUR		-0,35%		-1,39%		0,62%		6,18%		10,10%		12,50%		3,85%		2,07%		n.V.
			A1H4ZW		Amundi Fds.Cash EUR A2 EUR		0,01%		0,07%		0,33%		0,93%		1,89%		3,52%		3,29%		2,07%		0,63%
			979738		VermögensM.Stabilität A EUR		-0,30%		-0,51%		-0,13%		1,63%		2,46%		2,75%		-0,95%		2,05%		-8,28%
			A0Q72R		Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc EUR H		-0,08%		-0,17%		0,08%		-0,67%		2,58%		-0,67%		-2,85%		2,05%		-1,57%
			933786		GAM Local Emerging Bd.USD C		0,71%		-0,69%		-2,29%		-1,72%		2,59%		3,33%		5,01%		2,05%		23,74%
			531410		UniStrategie:Konservativ		-0,20%		-0,92%		0,06%		2,15%		6,25%		5,77%		-5,80%		2,05%		15,12%
			A2AF3R		Dimensional EM L.C.Core Eq.Fd.EUR Dis		-0,58%		-3,15%		-0,42%		8,42%		2,31%		2,74%		-8,48%		2,04%		n.V.
			A0MMKS		Fidelity Fd.Europ.Multi As.Inc.E Acc EUR		0,14%		-0,96%		-1,09%		0,63%		5,31%		4,62%		-3,85%		2,04%		n.V.
			A1JSDF		DPAM L Patrimonial A EUR		-0,07%		-0,57%		0,01%		2,30%		6,98%		4,10%		-3,27%		2,03%		7,97%
			A0X83P		BGF Euro Reserve F.A2 EUR		n.V.		0,07%		0,31%		0,88%		1,91%		3,54%		3,24%		2,03%		0,58%
			A0LF6L		AXA WF-Fram.Gl.R.Es.Sec.A Cap EUR		-0,52%		-3,53%		-2,97%		-2,90%		5,04%		-0,28%		-3,93%		2,03%		52,41%
			A2DVTF		Werte & Sicherheit-Nachhaltige Inn.P(a)		-0,10%		0,01%		2,53%		6,99%		11,97%		18,31%		-9,67%		2,03%		n.V.
			971303		UBS(Lux)Money Market Fd.EUR S.P a.EUR		0,01%		0,06%		0,29%		0,86%		1,76%		3,28%		3,08%		2,03%		0,74%
			971299		Deka-Flex: Euro C		0,01%		0,05%		0,28%		0,67%		2,09%		2,77%		0,76%		2,02%		4,27%
			A0MXTY		Robeco QI European Conservative Eq.B EUR		0,16%		-0,74%		-1,45%		0,47%		2,62%		0,02%		-0,64%		2,01%		n.V.
			A0HNN4		GS E.M.Debt Pf.Base USD		0,41%		0,13%		1,54%		3,30%		10,11%		13,06%		0,18%		2,01%		53,10%
			A1J50B		Swiss Life F.(LUX) Bd.GL.Hi.Yi.R EUR		0,08%		-0,54%		-0,62%		0,63%		6,24%		6,22%		-4,49%		2,00%		9,27%
			A0RAR2		Pictet-Sovereign Short-Term MM EUR P		0,01%		0,07%		0,31%		0,93%		1,89%		3,50%		3,31%		2,00%		-0,52%
			A1JGZS		BGF Global Equ.In.F.A5G EUR H		-0,42%		-1,83%		-3,92%		2,26%		8,58%		1,99%		-8,55%		1,99%		-0,76%
			A2JQ7N		M&G(Lux)Gl.Convertibles Fd.A Acc EUR H		-0,14%		-2,06%		-0,86%		2,67%		5,98%		2,07%		-15,78%		1,99%		6,14%
			A2AQQ5		Nordea 1 Alpha 15 MA F.AP EUR		0,58%		0,63%		-4,03%		-5,21%		-7,61%		-12,30%		-12,44%		1,99%		n.V.
			989323		Schroder ISF EURO Equity B Dis EUR		-0,89%		-2,29%		-1,49%		5,93%		7,91%		-4,02%		-8,97%		1,99%		15,86%
			A1192A		Invesco Balanced-Risk Select A Dis EUR		-0,18%		-0,88%		0,36%		6,01%		9,08%		4,93%		-9,61%		1,99%		n.V.
			576143		ERSTE Reserve Euro R01 A		0,01%		0,06%		0,32%		1,08%		0,29%		2,02%		1,56%		1,98%		0,98%
			978972		ALL-IN-ONE		-0,62%		-1,36%		0,95%		5,35%		6,62%		8,51%		-7,86%		1,98%		29,07%
			A0DN5R		Threadneedle(L)Gl.Dy.Real Return AEH EUR		-0,15%		-2,20%		-2,74%		1,47%		8,87%		5,00%		-10,95%		1,98%		6,53%
			987852		PRIME VALUES Growth R EUR		-0,20%		-1,11%		-2,31%		0,99%		6,26%		4,70%		-5,26%		1,98%		11,32%
			A117JA		Global FML Fund R		-0,76%		-2,15%		1,08%		8,24%		6,31%		1,05%		-22,43%		1,98%		n.V.
			977020		ODDO BHF Money Market CR-EUR		0,01%		0,07%		0,32%		0,88%		1,80%		3,30%		3,08%		1,97%		0,15%
			532107		Monega Chance		-0,39%		-2,43%		-0,59%		8,72%		2,84%		0,02%		-19,43%		1,96%		38,44%
			989727		AB FCP I European Inc.Pf.A2 EUR		0,19%		-0,62%		-0,57%		0,58%		7,78%		8,00%		-4,94%		1,96%		15,56%
			A0B7GM		Candriam Risk Arbitrage C		-0,03%		-0,20%		0,92%		2,19%		3,19%		4,55%		0,78%		1,96%		1,61%
			A0YDPX		CS I.P.(Lux)Gl.Bal.Conv.BF BH EUR		-0,03%		-2,63%		-1,37%		0,94%		4,46%		2,26%		-17,96%		1,96%		6,24%
			989031		IQAM ShortTerm EUR RT		0,02%		0,09%		0,35%		1,15%		2,59%		5,07%		1,55%		1,95%		3,56%
			A2DMCE		Candriam Sustainable M.M.Euro C EUR Acc		0,01%		0,06%		0,28%		0,95%		1,91%		3,60%		3,35%		1,93%		-0,56%
			A2N4KW		BGF FinTech Fund A2 EUR H		-0,30%		-3,09%		-2,05%		7,15%		19,52%		20,96%		-43,85%		1,93%		n.V.
			A14NLA		GAM MS-Emerging Markets Eq.EUR B		-1,47%		-2,30%		0,12%		7,31%		8,78%		6,77%		-17,76%		1,91%		n.V.
			A0HGD3		Robeco QI Long/Short Dynamic Dur.D EUR		-0,13%		0,39%		1,06%		3,19%		3,51%		9,28%		6,05%		1,89%		2,20%
			A0X9BC		NORD/LB Horizont Fonds CF		-0,14%		-0,52%		1,04%		4,08%		7,34%		10,26%		4,15%		1,89%		0,50%
			973062		Swisscanto(LU)Money Market Fd.R.EUR AT		0,01%		0,07%		0,30%		0,91%		1,87%		3,58%		3,04%		1,89%		-0,03%
			A0LF5Y		Ethna-DEFENSIV A		0,06%		-0,05%		-1,68%		-0,81%		3,31%		3,05%		-2,42%		1,88%		-3,67%
			675167		Pictet-Short-Term Money Market R		0,01%		0,07%		0,31%		0,93%		1,88%		3,51%		3,28%		1,87%		-0,49%
			A1W375		iShares EUR Ultrashort Bd.U.E.EUR D ETF		0,01%		0,07%		0,31%		1,03%		0,38%		1,79%		1,87%		1,87%		1,73%
			A14TSK		Invesco Ma.Allocation Strat.Fd.A Acc H		-0,18%		0,58%		2,05%		8,49%		8,19%		6,88%		2,42%		1,85%		n.V.
			A0J26H		Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AA		0,42%		-0,80%		0,35%		2,30%		2,60%		0,11%		9,45%		1,85%		14,96%
			A0LFY8		BNPP F.Eu.Small Cap Convertible C.		0,16%		-0,15%		0,96%		1,82%		4,10%		-2,33%		-9,57%		1,85%		12,03%
			A0MR0K		JRS BestSelect METRIOS		-0,50%		-1,09%		-0,65%		3,06%		9,96%		7,95%		-2,46%		1,85%		-2,29%
			A0D81H		AXA IM FIIS US Sh.D.H.Y.I C.EUR H		n.V.		-0,57%		-0,94%		-0,01%		4,20%		4,07%		-1,06%		1,84%		6,22%
			A0Q41X		iShares Gl.Infl.Linked Gov.Bd.U.E.USD A ETF		0,25%		1,46%		1,04%		1,62%		4,22%		1,35%		-6,32%		1,84%		31,38%
			468880		UBS(Lux)Money Market SICAV(EUR)S.P a.EUR		0,01%		0,06%		0,29%		0,86%		1,75%		3,25%		2,99%		1,83%		0,43%
			A1JPBW		WWK Select Total Return A		-0,09%		-0,18%		0,63%		2,57%		5,58%		6,29%		-0,18%		1,82%		-2,02%
			989124		BNPP F.Emerging Bond C.		0,54%		-0,28%		1,79%		5,44%		13,97%		14,84%		-1,94%		1,82%		42,00%
			A1191X		SPDR MSCI Europe Telecommunic.UE EUR ETF		0,47%		-1,79%		-1,26%		-0,96%		5,41%		-1,75%		5,67%		1,81%		n.V.
			A0F5EP		Schroder ISF Gl.Cities A Acc USD		-0,89%		-2,18%		-3,08%		-1,67%		6,44%		2,52%		-7,16%		1,80%		55,44%
			A1XEEX		Arbor Invest Spezialrenten P		0,11%		-0,13%		0,21%		2,00%		7,57%		5,95%		-0,59%		1,80%		n.V.
			A0NBPL		Ampega ISP Komfort		-0,06%		-0,42%		0,41%		1,07%		4,27%		3,89%		0,05%		1,79%		7,81%
			A2DHGZ		BGF Global Equ.In.F.A4G EUR H		-0,46%		-1,81%		-3,55%		2,65%		9,48%		2,07%		-8,66%		1,78%		n.V.
			693798		Deka-Wandelanleihen CF		-0,13%		-0,43%		0,09%		2,94%		5,05%		5,02%		-8,78%		1,78%		30,82%
			933799		Invesco Euro Ult.-Sh.T.D.Fd.A Acc EUR		0,01%		0,06%		0,30%		0,92%		2,25%		3,84%		2,49%		1,77%		0,59%
			A1H4KL		UBS(Lux)E.S.-Eur.H.D.S.(EUR)P d.EUR		-0,06%		-0,98%		1,02%		2,87%		8,41%		8,18%		3,86%		1,76%		12,36%
			A0NGJ1		GFS Strategic IV AMI P		0,06%		-0,87%		2,86%		5,61%		5,98%		2,77%		-0,57%		1,75%		8,87%
			933359		Schroder ISF Em.Mkt.D.A.R.B Acc USD		0,16%		0,60%		1,02%		1,67%		4,02%		7,36%		4,48%		1,75%		23,20%
			A0YAZ3		I-AM AllStars Conservative R VTA		-0,30%		-0,67%		-0,18%		1,74%		5,06%		5,46%		-3,81%		1,74%		3,60%
			A0YEJQ		AXA WF-Global Opt.Inc.A Cap EUR		-0,57%		-1,92%		-1,13%		4,43%		11,41%		7,83%		-7,49%		1,72%		39,31%
			A0LFAL		ERSTE Responsible Reserve R01 T		0,02%		0,02%		0,28%		1,01%		2,31%		4,19%		1,04%		1,70%		2,59%
			A1W3V0		SPDR Bl.Barclays 1-3 Year US Tr.B.UE USD ETF		0,10%		2,24%		2,37%		0,08%		-0,23%		1,92%		5,49%		1,70%		23,62%
			A1JGR1		Allianz Renminbi F.Inc.A USD		0,20%		1,17%		2,49%		3,39%		1,32%		0,15%		3,86%		1,70%		19,83%
			A2JRTQ		Vontobel Fd.Em.Markets Corporate Bd.B		0,53%		1,03%		2,18%		4,92%		8,36%		2,67%		-6,50%		1,68%		n.V.
			602963		JPM-Em.Mkt.Equity Fd.D(acc)USD		0,45%		-2,86%		-0,23%		7,19%		6,25%		2,09%		-23,73%		1,63%		56,34%
			DWS1DD		Gothaer Comfort Ertrag A		-0,57%		-0,89%		-0,42%		1,33%		6,94%		7,73%		-7,29%		1,63%		-2,68%
			A0EAD2		Fidelity Fd.Ta.2025(Euro)Fd.A Dis EUR		0,13%		-0,53%		-0,83%		-0,90%		3,78%		1,00%		-10,55%		1,62%		41,58%
			A0RL9K		Nordea 1 US High Yield Bd.F.HB EUR		n.V.		-0,93%		-1,49%		-0,43%		6,02%		3,88%		-5,43%		1,61%		7,08%
			A2JN7G		Threadneedle(L)Credit Opport.F.8E EUR		0,10%		0,30%		-0,10%		0,99%		3,99%		5,06%		-0,97%		1,60%		8,54%
			A1JYCN		Schroder ISF Gl.M.-As.Bal.B Dis EUR		-0,09%		-1,59%		-1,21%		3,01%		7,28%		-0,25%		-8,44%		1,58%		-13,21%
			A0HG21		JPM-Em.Mkt.Equity Fd.D(acc)EUR		0,37%		-2,99%		-0,44%		6,89%		5,98%		1,87%		-23,83%		1,56%		56,00%
			984842		FIAG Universal Dachfonds		-0,24%		-0,94%		-0,71%		1,68%		6,16%		3,05%		-6,84%		1,56%		26,50%
			DBX0NN		Xtrackers II Gl.Inf.-Linked Bd.UE 5C ETF		0,23%		0,50%		1,05%		1,37%		4,37%		0,91%		-6,21%		1,56%		30,36%
			791931		Schroder ISF EURO Liq.B Acc EUR		0,01%		0,07%		0,35%		0,93%		1,97%		3,61%		2,98%		1,55%		-1,38%
			979754		VermögensM.Stars of Multi Asset A EUR		-0,55%		-0,39%		0,26%		1,19%		5,09%		4,94%		-6,81%		1,55%		5,89%
			A0M5RE		Rentenstrategie MultiManager		-0,32%		-1,00%		-0,10%		2,13%		7,42%		7,56%		-0,16%		1,54%		-7,61%
			791930		Schroder ISF EURO Liq.A Acc EUR		0,01%		0,07%		0,34%		0,93%		1,98%		3,61%		2,99%		1,54%		-1,14%
			A0H0PF		AL Trust Stabilität		-0,23%		-1,08%		-0,76%		2,11%		7,97%		5,14%		-7,17%		1,53%		11,07%
			A1JW9N		FFPB Dividenden Select		-0,04%		-1,48%		0,31%		4,05%		7,08%		2,32%		-7,88%		1,52%		21,82%
			A0B7Z2		Raiffeisen-Inflationssch.-Anleihen R A		-0,07%		0,22%		0,63%		0,61%		2,93%		-0,19%		-0,15%		1,52%		-1,92%
			933418		Schroder ISF US Dollar Bd.B Acc USD		0,30%		1,52%		1,00%		0,69%		4,68%		2,13%		-4,44%		1,52%		32,40%
			973282		Fidelity Fd.USD Bd.Fd.A Dis USD		0,28%		1,35%		0,78%		-1,47%		2,32%		-0,81%		-4,28%		1,52%		31,38%
			120174		HSBC GIF US Dollar Bond AC USD		0,25%		1,12%		0,53%		-0,23%		3,99%		1,35%		-2,65%		1,51%		34,97%
			578798		Vontobel Fd.-Euro Short Term Bd.B		0,01%		n.V.		0,24%		0,50%		2,54%		3,59%		-0,08%		1,49%		2,17%
			631027		Comgest Growth Europe Smaller Comp.		-0,49%		-2,97%		-4,77%		0,76%		7,05%		-6,02%		-28,47%		1,48%		102,36%
			976168		Metzler Euro Renten Defensiv		n.V.		0,07%		0,32%		0,78%		1,75%		3,29%		2,37%		1,47%		0,46%
			263205		HSBC GIF Asia Ex Japan Equity AC USD		0,16%		-2,60%		0,44%		11,99%		7,01%		4,35%		-25,26%		1,47%		74,13%
			A1W8VV		J.Henderson H.Gl.High Yield Bd.F.A2 H		0,01%		-1,12%		-0,68%		0,89%		9,01%		6,98%		-9,33%		1,47%		n.V.
			A0MPAK		AGIF-Allianz Enhanced Sh.T.E AT		0,06%		0,10%		0,31%		0,77%		2,06%		3,44%		2,06%		1,47%		0,57%
			DBX0A1		Xtrackers II GBP Overn.Rate Swap UE 1D ETF		0,06%		0,23%		0,47%		-0,75%		1,71%		3,93%		1,84%		1,45%		-5,85%
			A1CW1R		R-co Conviction Credit Euro C EUR		-0,18%		-0,05%		0,16%		1,43%		5,84%		7,20%		-4,19%		1,44%		10,83%
			A12GBS		Clartan - Patrimoine C		-0,22%		-0,39%		-0,02%		0,80%		3,49%		4,09%		2,34%		1,43%		47,70%
			987365		Swisscanto(LU)Money Market Fd.R.AUD AT		0,14%		-0,89%		0,48%		1,24%		2,47%		2,60%		-1,63%		1,43%		4,60%
			A1W8V5		Schroder ISF EURO Credit Conv.A Acc EUR		0,11%		-0,41%		0,19%		2,04%		8,44%		9,80%		-7,33%		1,41%		24,16%
			A0MP9B		AXA IM FIIS US Sh.D.H.Y.F C.EUR H		n.V.		-0,58%		-0,97%		-0,05%		4,17%		4,01%		-1,40%		1,40%		5,47%
			A14XWZ		BSF European Select Strat.F.A2 EUR		0,36%		-0,67%		-0,77%		1,60%		7,16%		3,98%		-6,10%		1,39%		n.V.
			A0MPE7		Allianz Europe Small Cap Eq.A EUR		-0,73%		-1,91%		-2,14%		0,93%		8,75%		-1,17%		-17,98%		1,39%		51,54%
			A0NF32		Schroder ISF As.Conv.Bd.B Acc EUR H		0,54%		-1,52%		-0,18%		4,22%		4,19%		3,18%		-18,16%		1,39%		9,41%
			979722		Allianz Fondsvorsorge 1957-1966 AT		-0,53%		-0,74%		0,04%		1,90%		7,48%		8,30%		3,80%		1,38%		0,08%
			HAFX68		LOYS Aktien Europa P EUR		-0,34%		-2,99%		1,02%		-1,36%		5,49%		-4,68%		-18,98%		1,37%		n.V.
			A2JPTJ		SPDR Bl.Barclays Emerging Mkt.L.B.UE USD ETF		0,23%		-0,40%		-1,37%		-0,37%		3,18%		3,36%		1,18%		1,35%		n.V.
			A117YJ		apo Medical Balance R		-0,73%		-0,95%		-1,98%		-2,18%		2,50%		-2,34%		-15,76%		1,34%		n.V.
			A1J5H6		MainFirst-EM Corporate Bd.Balanced A		0,25%		1,09%		1,96%		5,07%		12,12%		11,88%		-1,14%		1,33%		57,17%
			565769		Swisscanto(LU)Pf.Fd.Resp.Select(EUR)AA		0,03%		-1,03%		-0,58%		2,15%		7,07%		4,82%		-5,22%		1,33%		8,98%
			A2ATE2		EdR Fd.Bond Allocation A EUR		0,52%		-0,16%		-0,59%		-0,63%		7,90%		6,43%		-4,28%		1,33%		15,28%
			HAFX3B		College Fonds B		-0,17%		-0,69%		0,17%		2,22%		5,11%		5,02%		1,41%		1,32%		24,97%
			A0J2SW		PIMCO Low Average Dur.F.E USD		0,19%		2,29%		1,60%		1,46%		0,92%		3,63%		5,31%		1,31%		20,75%
			A2JR8X		Threadneedle(L)Asia Equities 1U USD		-0,36%		-2,32%		-0,38%		8,26%		4,81%		-1,56%		-26,59%		1,31%		67,45%
			A1JD1Q		CS(Lux)EM Corp.Bd.Fd.B USD		0,21%		1,01%		1,84%		3,56%		7,17%		10,68%		-7,57%		1,30%		49,19%
			A1JGA2		Jupiter Emerging Market Debt Inc.F.L		0,24%		1,10%		3,20%		6,55%		13,37%		15,68%		3,66%		1,29%		7,92%
			A0MKYN		MSIF Emerging Markets Dom.Debt A USD		-0,11%		-1,40%		-0,34%		1,45%		4,99%		6,75%		2,94%		1,26%		9,82%
			A1KBEL		Phaidros Funds - Fallen Angels A		0,34%		-0,68%		0,42%		1,66%		10,87%		12,85%		-3,04%		1,25%		17,81%
			812911		Franklin U.S.Low Duration F.A USD		0,10%		1,72%		1,95%		1,38%		0,32%		2,89%		5,97%		1,24%		22,87%
			A1136R		Dimensional Gl.Ultra Sh.Fixed In.EUR Acc		n.V.		n.V.		0,30%		1,02%		2,16%		3,77%		1,74%		1,22%		n.V.
			A1KAZW		Schroder ISF Gl.Div.Max.A Acc EUR H		0,07%		-2,87%		-3,00%		-0,98%		3,20%		-2,67%		-1,25%		1,21%		12,87%
			A0NB6M		Bantleon Opportunities S PT		0,13%		-0,45%		-0,41%		2,74%		6,75%		4,32%		-4,90%		1,21%		-1,32%
			A0X759		ZinsPlus Fonds UI		0,06%		-0,36%		0,48%		1,08%		4,86%		6,45%		-1,99%		1,20%		6,45%
			964803		LGT Sustainable Money Market Fund B EUR		0,01%		0,06%		0,26%		0,74%		1,53%		2,82%		2,25%		1,20%		0,24%
			A143P1		AXA WF-Fram.UK A Cap EUR		-0,08%		-1,83%		-0,08%		5,60%		9,01%		3,32%		-10,27%		1,18%		n.V.
			801831		Mediolanum Ch.Liquidity Euro LA		n.V.		n.V.		0,29%		0,59%		1,63%		3,01%		1,48%		1,18%		1,78%
			A0CAMJ		Schroder ISF Gl.High Yield B Acc EUR H		0,34%		-0,70%		-1,05%		0,52%		7,17%		7,26%		-4,81%		1,18%		10,90%
			A1JJB5		Swisscanto(LU)B.S.Gl.S.T.H.Y.H EUR ATH		0,02%		-0,86%		-1,02%		0,48%		7,28%		5,45%		-2,93%		1,17%		4,19%
			A1W4K6		MCVM Fonds-Basisstrategie R EUR		-0,04%		-0,01%		0,32%		3,62%		6,06%		5,98%		-6,58%		1,17%		n.V.
			A2JRDC		M&G(Lux)Optimal Income Fd.C Acc EUR		0,38%		-1,70%		-1,51%		-0,86%		6,54%		4,82%		-4,92%		1,16%		16,67%
			A1H7M3		Schroder ISF Gl.Cr.High Inc.A Acc EUR H		0,14%		-0,59%		-1,06%		0,24%		8,45%		7,73%		-4,81%		1,16%		10,27%
			A0KFXB		I-AM AllStars Conservative R T		-0,25%		-0,63%		-0,13%		1,81%		5,13%		5,48%		-4,36%		1,15%		2,07%
			849143		HWG Fonds		-0,09%		-1,30%		0,41%		2,15%		6,25%		2,86%		-5,34%		1,15%		29,48%
			972000		UBS(Lux)S.F.-Yield S.(EUR)P a.EUR		-0,45%		-0,53%		-0,27%		2,24%		7,02%		4,85%		-6,59%		1,14%		13,35%
			A2JR8W		Threadneedle(L)Asia Equities 1E EUR		-0,74%		-3,57%		-0,74%		7,57%		4,65%		-2,53%		-26,83%		1,12%		n.V.
			989946		JPM-Global Macro Opport.Fd.A(acc)EUR		0,34%		0,96%		2,33%		2,43%		-0,60%		-6,64%		-11,92%		1,11%		36,42%
			A1J5ST		iShares EUR Corp Bd.Int.R.Hedged ESG UE ETF		0,08%		-0,22%		0,30%		2,38%		2,19%		4,36%		0,22%		1,09%		-4,70%
			A1110D		Vermögensmandat Strategie Ertrag		-0,07%		-0,98%		-0,54%		2,38%		7,28%		6,36%		-3,58%		1,09%		5,32%
			531992		PrivatDepot 2 (A)		-0,14%		-0,69%		0,52%		3,03%		8,00%		4,18%		-4,75%		1,09%		-2,60%
			A0JKCV		JPM-Global Macro Opport.Fd.A(dist)EUR		0,34%		0,96%		2,33%		2,42%		-0,60%		-6,64%		-11,94%		1,08%		29,45%
			A0MZM2		Managed Profit Plus T		n.V.		-2,07%		-3,91%		-1,85%		2,23%		0,99%		-18,99%		1,07%		15,49%
			A1C7CG		JPM-AUD Liquid.LVNAV Fd.A(acc)AUD		0,14%		-0,88%		0,46%		1,18%		2,33%		2,45%		-1,55%		1,06%		2,42%
			A12GEH		Fidelity Fd.Em.Mkt.Fd.A Acc EUR H		-0,43%		-4,66%		-0,78%		8,02%		8,02%		6,31%		-29,15%		1,06%		n.V.
			675186		Pictet-USD Government Bonds P		n.V.		-0,31%		-0,52%		-0,20%		0,91%		-1,40%		-1,99%		1,04%		35,64%
			A0ERMR		Amundi Ethik Fonds A		n.V.		-1,83%		-1,17%		0,68%		5,37%		4,43%		-7,39%		1,03%		17,33%
			988200		AXA WF-Global Su.Agg.A Dis USD H		0,29%		1,66%		1,54%		1,36%		3,27%		2,72%		-0,63%		1,02%		26,22%
			A2JRCZ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD		-0,01%		2,05%		2,60%		1,82%		0,93%		5,65%		11,74%		1,01%		n.V.
			A0H0WU		Generali AktivMix Dynamik Protect 80		0,09%		n.V.		0,36%		1,84%		6,39%		4,54%		1,96%		1,01%		2,93%
			A1JGR4		Allianz Renminbi F.Inc.A EUR H2		0,08%		0,19%		0,82%		1,87%		1,61%		3,31%		0,78%		1,01%		-11,04%
			A142ZM		VermögensM.RenditeStars A EUR		-0,52%		-3,71%		-1,90%		1,91%		5,58%		3,77%		-5,92%		1,00%		n.V.
			A0MU2P		HSBC GIF Gl.Em.Markets Local Debt AC USD		0,23%		-0,14%		-0,70%		0,25%		2,04%		4,31%		4,35%		1,00%		12,71%
			A1194A		Allianz Fl.Rate Notes Plus VZ A EUR		0,03%		0,07%		0,33%		0,99%		-0,06%		1,75%		1,91%		0,98%		n.V.
			A12GPB		Comgest Growth Asia USD		-1,55%		-1,94%		-1,22%		2,41%		8,59%		1,32%		-25,38%		0,98%		n.V.
			A0CAQF		BNPP F.Euro Inflation-linked Bond C.		0,02%		-0,06%		0,67%		0,73%		4,72%		-1,78%		-5,52%		0,97%		6,20%
			972182		UBS(Lux)S.F.-Fixed Income S.(CHF)P a.CHF		-0,30%		-0,54%		-3,05%		-5,52%		0,17%		-0,52%		-2,60%		0,96%		8,75%
			914233		Carmignac Portfolio Green Gold A EUR		-0,83%		-1,95%		1,09%		6,41%		8,91%		-0,97%		-5,84%		0,95%		8,35%
			A0X9BD		NORD/LB Horizont Fonds TF		-0,15%		-0,48%		1,03%		4,00%		7,19%		10,08%		3,52%		0,94%		-1,55%
			A0LF0B		Fidelity Fd.Euro Cash Fd.A Acc EUR		n.V.		0,09%		0,37%		1,03%		1,98%		3,55%		3,15%		0,93%		-0,74%
			DK2CGD		Deka-Balance Dynamisch CF		-0,48%		-1,06%		-0,76%		5,11%		5,95%		2,18%		-12,83%		0,93%		-4,90%
			921726		Multico.SICAV-J.B.Strategy In.(EUR)EUR A		-0,16%		-1,01%		-0,52%		2,36%		5,80%		5,35%		-5,28%		0,93%		5,06%
			A1XAU3		Fed.Hermes I.F.Gl.High Y.Cr.R Acc EUR		0,31%		-1,51%		-1,51%		0,31%		7,95%		6,19%		-6,05%		0,93%		n.V.
			LYX0PP		Lyxor SG Gl.Quality Inc.NTR UE D. ETF		0,37%		-0,92%		0,85%		2,38%		0,89%		-0,95%		5,05%		0,92%		17,43%
			A0M16R		VermögensM.Substanz A		-0,48%		-2,65%		-1,92%		-0,43%		4,59%		3,72%		-4,72%		0,92%		5,63%
			A0KD2L		PIMCO Gl.HY Bd.F.E EUR H		0,09%		-0,89%		-1,26%		-0,04%		6,74%		5,73%		-4,29%		0,90%		14,00%
			A0MUZ1		HSBC GIF Gem Debt Total Return M1C USD		0,13%		0,09%		1,00%		2,53%		6,83%		9,86%		0,77%		0,90%		30,42%
			A1JXFF		Fidelity Fd.Gl.Corp.Bd.Fd.A Acc EUR		0,15%		-0,14%		0,29%		0,73%		5,50%		4,86%		-5,67%		0,88%		33,56%
			A1C7B5		Dimensional Gl.Short FI Fd.CHF Dis		0,20%		1,21%		-0,71%		-2,62%		-3,70%		-0,49%		-1,89%		0,88%		1,51%
			A2DJ8F		EuroSwitch Absolute Return R EUR		-0,32%		0,40%		2,56%		2,28%		2,80%		0,23%		-2,04%		0,87%		n.V.
			A2PB6G		Lloyd Fonds-Special Yield Opport.I		-0,04%		-0,01%		0,38%		2,02%		6,72%		5,34%		-6,48%		0,86%		n.V.
			A2H7PD		BRW Balanced Return P		0,13%		-0,02%		-0,77%		0,97%		6,11%		3,42%		-5,77%		0,86%		n.V.
			847100		Fondra A		0,21%		-1,48%		-1,07%		2,60%		7,01%		2,59%		-9,33%		0,85%		9,82%
			A0JDCK		HSBC Discountstrukturen AC		-0,12%		-0,18%		0,21%		1,01%		2,52%		5,24%		4,61%		0,85%		20,66%
			SPAR02		VermögensM.AktienStars MPP A EUR		-0,87%		-2,89%		0,73%		8,04%		6,77%		4,12%		-15,30%		0,85%		n.V.
			A0X9ZS		GIS Euro Corporate Short Term Bond DX		0,03%		-0,06%		0,30%		1,07%		3,17%		3,59%		-1,76%		0,85%		0,35%
			A0YCZ3		FairWorldFonds		-0,34%		-0,81%		-0,48%		1,93%		4,73%		4,44%		-6,69%		0,85%		16,19%
			A2H9UK		VermögensM.AktienStars A EUR		-0,87%		-2,89%		0,73%		8,04%		6,78%		4,13%		-15,30%		0,85%		n.V.
			A1JXU3		Nordea 1 Europ.Cross Credit F.BP EUR		0,08%		-0,27%		-0,02%		1,40%		7,20%		8,19%		-2,33%		0,84%		16,01%
			A1J0GT		Nordea 1 Em.Mkt.Bd.F.BP USD		0,39%		-0,23%		1,96%		4,07%		11,93%		13,25%		0,12%		0,84%		58,73%
			A1T8S3		BNPP F.Global HY Bond C.		0,10%		-1,03%		-0,93%		0,23%		6,82%		5,94%		-3,98%		0,84%		7,82%
			A0RCV8		Vontobel F.mtx Sus.Asian L.(ex J.)B USD		0,33%		-1,51%		0,98%		12,52%		5,08%		2,04%		-18,92%		0,84%		109,88%
			A1H85Z		GS Global.Dyn.Bd.Plus Portfolio OC EUR H		-0,14%		-0,43%		-0,63%		0,06%		5,06%		4,87%		-2,79%		0,82%		-5,38%
			A0M9NH		AXA WF-Fram.Em.Mkt.A Cap USD		0,40%		-1,83%		-0,72%		7,07%		4,74%		6,15%		-19,08%		0,81%		46,64%
			975165		UBS (D) Equity Fund-Smaller Germany C.		-0,14%		-3,61%		-0,94%		-0,01%		0,19%		-7,12%		-25,71%		0,79%		43,83%
			A0M82B		AXA WF-Fram.Em.Mkt.A Cap EUR		0,37%		-2,77%		-0,74%		6,81%		4,83%		5,52%		-19,14%		0,78%		46,04%
			964795		LGT Bond Fd. Gl.Inflation Lin.B EUR		0,05%		0,05%		0,01%		-0,15%		1,94%		-0,57%		-1,61%		0,78%		-2,17%
			A0RAJP		MainFirst-Germany B		-1,99%		-3,08%		-0,66%		0,86%		6,39%		-2,69%		-17,47%		0,77%		86,03%
			A12DU2		J.Henderson A.Re.Inc.Opp.F.A2 H		n.V.		n.V.		0,11%		0,33%		2,68%		3,26%		-0,65%		0,77%		n.V.
			A0HMB1		DWS Invest Short Dur.Credit LC		-0,01%		-0,08%		0,56%		1,44%		4,13%		5,92%		-0,53%		0,68%		5,27%
			A2JLC3		Invesco Gl.High Income Fd.A Acc EUR H		0,05%		-0,98%		-1,26%		-0,14%		5,97%		4,35%		-6,34%		0,67%		9,49%
			A1XDW1		Nomura Real Protect Fonds R EUR		-0,04%		-0,31%		0,11%		-0,50%		1,45%		-2,25%		-0,93%		0,64%		n.V.
			264514		Magna Eastern European Fund C		0,88%		-3,50%		1,47%		8,09%		24,18%		43,91%		-9,31%		0,63%		14,21%
			A0J4DB		Pictet-Emerging Markets P		0,37%		-3,21%		-0,93%		9,65%		10,20%		5,99%		-25,37%		0,63%		45,95%
			A14W7K		EM BOND OPP. 2024 E1		-0,11%		-0,22%		-0,28%		1,13%		4,30%		6,30%		-4,46%		0,62%		n.V.
			260503		Selection Rendite Plus I		n.V.		-0,58%		-0,48%		1,70%		7,49%		2,97%		-13,87%		0,61%		11,59%
			A1JT47		AXA WF-Global Str.Bonds A Cap GBP H		0,12%		-0,71%		-0,43%		1,36%		9,47%		5,76%		-7,48%		0,60%		4,36%
			972822		Pictet-Emerging Markets P		0,49%		-2,18%		-0,84%		10,00%		10,46%		6,51%		-25,31%		0,60%		45,90%
			A143ZX		Candriam L Multi-Asset Inc.C(q)EUR Dis		0,36%		0,21%		0,35%		1,38%		6,54%		4,62%		-2,97%		0,59%		n.V.
			A2JLCX		Invesco Resp.Gl.Real Ass.Fd.A ADis USD		-0,01%		-1,07%		-2,33%		-3,14%		3,86%		-3,64%		6,73%		0,57%		40,60%
			A14RU3		ABD.St.S.I-D.I.A EUR Dis		-0,21%		-0,32%		1,18%		0,75%		2,83%		1,94%		5,24%		0,53%		n.V.
			A0M43U		FvS Multi Asset Defensive R		0,09%		-0,25%		0,33%		2,06%		4,56%		4,29%		-2,55%		0,52%		12,09%
			A2DN31		Generali SF-Best Managers Co.Ex		-0,03%		-0,15%		0,17%		1,65%		4,55%		2,39%		-2,07%		0,51%		n.V.
			A0X8R9		iShares MSCI UK S.C.U.E.GBP A ETF		0,14%		-2,37%		-0,75%		4,46%		12,92%		6,96%		-13,52%		0,51%		37,91%
			A2ARXM		ABD.St.S.I-D.I.A USD Dis		0,10%		1,24%		1,75%		2,14%		5,87%		2,26%		5,41%		0,51%		n.V.
			A1JPF2		Allianz Convertible Bond AT EUR		0,47%		-0,30%		-0,01%		2,78%		5,41%		2,96%		-6,75%		0,49%		9,78%
			A0YFQ9		BKC Treuhand Portfolio I		0,07%		-0,01%		1,67%		2,56%		6,66%		6,46%		-2,18%		0,49%		6,37%
			A1J0GU		Nordea 1 Em.Mkt.Bd.F.BP EUR		n.V.		-0,60%		1,58%		3,70%		11,42%		12,68%		-0,29%		0,49%		58,13%
			A2ATZ8		Allianz US Sh.Dur.H.Inc.Bd.A USD		-0,11%		1,03%		1,75%		2,79%		-0,65%		6,46%		3,75%		0,49%		n.V.
			A1H49J		R-co Conviction Credit Euro F EUR		-0,18%		-0,05%		0,15%		1,39%		5,74%		6,99%		-4,73%		0,47%		8,74%
			786501		Fidelity Fd.Em.Mkt.Fd.E Acc EUR		-0,42%		-4,71%		-0,18%		8,79%		7,00%		6,06%		-25,65%		0,47%		46,76%
			973762		HSBC GIF Asia Ex Japan Equity AD USD		0,14%		-2,61%		0,42%		11,97%		7,01%		3,97%		-25,54%		0,46%		68,83%
			A0MNX5		JPM-Income Opp.Fd.A(perf)(acc)EUR H		-0,01%		0,13%		0,49%		1,09%		2,08%		3,86%		1,46%		0,45%		1,23%
			A1T7EF		ODDO BHF Avenir Europe DR-EUR		-0,22%		-2,67%		-2,31%		5,63%		13,33%		1,58%		-19,77%		0,44%		8,81%
			A0RD2W		GS Gl.High Yield Pf.OC EUR H		-0,08%		-1,16%		-1,31%		-0,49%		6,35%		4,75%		-6,17%		0,42%		8,53%
			A0YH9C		Schroder ISF Em.Mkt.D.A.R.A Acc CHF H		0,30%		-0,39%		-2,54%		-4,13%		0,90%		1,49%		-2,39%		0,41%		-2,18%
			A111Q5		Metzler Wertsicherungsfonds 98 EUR		-0,30%		-0,66%		-0,06%		0,97%		2,98%		4,05%		2,11%		0,41%		n.V.
			A0DJZS		PineBridge Global Bond Fund A		0,18%		1,55%		1,42%		1,37%		4,25%		3,92%		0,61%		0,41%		26,84%
			A0MZKU		Templeton Global Balanced F.N-H1 EUR H		0,30%		-3,51%		-1,88%		2,17%		6,91%		1,12%		-11,53%		0,41%		-3,98%
			A1J2RF		Carmignac PF Gl.Bd.A EUR Ydis		0,01%		-0,19%		-0,06%		0,08%		5,27%		-0,59%		-5,88%		0,40%		6,41%
			A1JC26		GS Global.Dyn.Bd.Plus Portfolio Base USD		-0,14%		1,68%		1,89%		2,71%		1,62%		6,44%		4,99%		0,38%		12,51%
			A1121W		BGF Global Multi-Asset In.A2 EUR H		-0,19%		-1,47%		-1,65%		0,56%		7,65%		3,08%		-8,86%		0,38%		n.V.
			A0RGEL		iShares EUR Gov.Bd.0-1yr U.E.EUR D ETF		0,01%		0,07%		0,31%		0,85%		1,20%		2,58%		1,60%		0,37%		-1,77%
			A1C81C		UniRak Konservativ A		-0,11%		-0,80%		-0,24%		3,14%		7,62%		6,26%		-12,33%		0,37%		7,68%
			A12GBM		Clartan - Evolution D		n.V.		-0,47%		0,82%		4,54%		9,08%		7,75%		2,76%		0,37%		n.V.
			989232		J.Henderson H.Pan European Prop.Eq.F.A2		-0,08%		-0,38%		0,60%		-1,26%		17,80%		11,19%		-16,29%		0,36%		76,28%
			975013		UnionGeldmarktFonds		0,02%		0,06%		0,33%		0,94%		1,94%		1,87%		1,34%		0,35%		-3,25%
			A1JC3H		GS Global.Dyn.Bd.Plus Portfolio A USD		-0,14%		1,67%		1,86%		2,65%		1,70%		6,38%		4,96%		0,35%		12,49%
			DWS1D9		DWS Invest II ESG Eur.Top Div.LD		1,00%		-0,32%		0,22%		2,55%		5,11%		0,52%		-3,89%		0,34%		6,96%
			A0ML9K		ERSTE Responsible Reserve R01 A		0,02%		0,02%		0,29%		1,01%		2,31%		3,12%		-0,11%		0,34%		-1,90%
			986373		Fidelity Fd.Euro Cash Fd.A Dis EUR		n.V.		n.V.		0,33%		0,99%		1,90%		2,93%		2,47%		0,33%		-1,40%
			A14P5U		Sycomore Sélection Credit R		-0,33%		-0,71%		-0,24%		0,68%		5,67%		7,08%		-1,80%		0,33%		n.V.
			728500		AXA WF-Opt.Inc.A Dis pf EUR		-0,20%		-1,47%		-1,29%		5,27%		8,56%		3,94%		-5,14%		0,29%		4,39%
			A1W0NE		PRIMA - Kapitalaufbau Total Return R		-0,27%		-1,14%		-1,34%		-0,14%		4,45%		3,14%		-7,45%		0,27%		42,80%
			551872		DWS Invest ESG Euro B.(Short)LC		0,02%		-0,03%		0,03%		0,01%		2,33%		3,41%		-0,71%		0,25%		0,21%
			A2AQQ4		Nordea 1 Alpha 10 MA F.AP EUR		0,42%		0,42%		-2,51%		-3,22%		-4,83%		-7,67%		-8,03%		0,25%		n.V.
			216534		Swisscanto(LU)B.Fd.Vision Res.CAD AT		0,11%		0,06%		-0,67%		-0,64%		3,19%		1,06%		-5,71%		0,25%		13,46%
			971778		BayernInvest Reserve EUR Bond Fd.AL		0,02%		0,11%		0,35%		1,01%		3,44%		5,90%		-0,49%		0,23%		-5,10%
			A2N975		First Sentier Gl.UF p.Stew.In.Gl.EM L.I		-0,10%		-2,88%		-3,62%		0,20%		4,33%		3,79%		4,87%		0,20%		n.V.
			789987		Pictet-Global Emerging Debt HP		n.V.		-0,56%		-2,74%		-3,37%		5,96%		3,85%		-6,73%		0,20%		15,82%
			A2DTNA		GLS Bank Klimafonds A		0,09%		0,06%		0,62%		0,97%		6,71%		1,18%		-13,55%		0,18%		n.V.
			A0M2H6		MuP Vermögensverwaltung Horizont 5		-0,01%		0,46%		1,31%		1,79%		2,44%		4,09%		-1,12%		0,17%		9,96%
			A11471		UBS(Irl)ETF plc-S&P Div.Aristocr.ESG UE ETF		-0,22%		-1,78%		-2,19%		-0,81%		5,41%		2,03%		-0,08%		0,16%		n.V.
			A1H7FG		Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.A USD		0,47%		-0,72%		-1,46%		-0,97%		2,49%		3,60%		0,15%		0,15%		7,66%
			A0HGD5		Robeco QI Long/Short Dynamic Dur.E EUR		-0,73%		-0,20%		0,47%		2,58%		2,90%		8,43%		4,42%		0,14%		-4,49%
			532009		LINGOHR-EUROPA-SYSTEMATIC-INVEST		-0,08%		-1,05%		0,72%		3,04%		6,76%		4,54%		9,97%		0,14%		18,60%
			A0RHHA		EQUINOX Aktien Euroland		-0,11%		-1,77%		-1,51%		3,72%		10,30%		4,35%		16,19%		0,14%		15,77%
			A0YCBQ		ODDO BHF Money Market DR-EUR		0,02%		0,08%		0,33%		0,87%		0,52%		2,02%		1,63%		0,12%		-2,77%
			676338		ERSTE Stock Biotec R01 T		-0,59%		-3,06%		-4,08%		-5,48%		0,86%		-2,63%		-6,91%		0,11%		74,03%
			676337		ERSTE Stock Biotec R01 A		-0,59%		-3,06%		-4,08%		-5,48%		0,86%		-2,63%		-6,91%		0,11%		74,04%
			675165		Pictet-Short-Term Money Market P dy		0,02%		0,08%		0,32%		0,97%		-0,48%		1,17%		1,22%		0,10%		-2,11%
			633842		Schroder ISF Greater China A Acc USD		0,18%		-1,77%		-1,32%		8,50%		-3,78%		-15,20%		-33,01%		0,09%		105,36%
			622902		Raiffeisen-Nachh.ÖsterreichPl.A.R VTA		0,16%		-1,29%		0,52%		1,77%		7,74%		-1,00%		-4,28%		0,07%		49,91%
			A2ANKL		HSBC GIF Asia Bond AC USD		0,09%		1,28%		1,18%		1,84%		4,87%		4,36%		-4,01%		0,07%		n.V.
			A1JP12		Nordea 1 Stable Em.Mkt.Equity F.BP USD		0,82%		-2,13%		-3,16%		5,09%		1,48%		0,50%		9,36%		0,06%		39,52%
			A1JX51		Vanguard FTSE EM UE USD Dis ETF		0,42%		-1,62%		1,03%		7,93%		5,83%		4,53%		-12,03%		0,05%		33,73%
			A1JT1B		SPDR S&P Euro Div.Aristocrats UE EUR ETF		0,13%		-0,77%		-0,34%		2,39%		10,66%		5,09%		2,21%		0,04%		17,88%
			A1H9RF		NN(L)US Credit P Dis USD		0,62%		1,42%		0,80%		0,47%		2,57%		1,61%		-6,44%		0,04%		29,80%
			A0B6AL		GIS Convertible Bond DX		0,04%		-0,48%		0,56%		4,82%		7,60%		5,10%		-8,62%		0,03%		4,16%
			A1T8FT		Vanguard FTSE D.Asia Pac.ex Jap.UE USD D ETF		-0,09%		-3,58%		-2,50%		3,75%		3,11%		-2,58%		-15,41%		0,02%		22,77%
			A0F4WG		MFS Meridian-US Government Bd.Fd.A1 USD		0,48%		1,96%		1,04%		0,24%		3,77%		1,07%		-1,57%		0,02%		29,22%
			A2AG52		CS(LUX)Gl.Inflation Linked Bd.Fd.BH EUR		-0,19%		-0,77%		-0,28%		-1,15%		1,88%		-1,30%		-4,52%		0,02%		n.V.
			A0B6WY		C-QUADRAT ARTS TR Bond EUR A		-0,22%		-0,87%		-0,58%		1,59%		5,27%		6,08%		0,03%		0,02%		10,76%
			983762		DPAM L Bds.Universalis Unco.B EUR		0,31%		-0,38%		0,02%		0,78%		5,78%		4,44%		-7,53%		0,01%		24,67%
			A1J0KH		Carmignac Sécurité AW EUR Y dis		0,03%		0,07%		0,40%		1,48%		4,57%		3,89%		-3,14%		0,01%		-7,25%
			A14RF0		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R2 EUR		0,41%		-3,54%		0,82%		9,38%		6,99%		2,08%		-21,22%		n.V.		n.V.
			A0J4UB		Amundi Ethik Fonds VA		-0,09%		-0,91%		-0,29%		1,62%		6,26%		5,32%		-4,59%		n.V.		n.V.
			A2DLPK		First Trust NASDAQ Clean E.Gr.En.UE ETF		0,41%		-5,90%		-2,10%		-8,90%		-24,62%		-35,90%		n.V.		n.V.		n.V.
			A2PZ6J		Candriam Sustainable Def.A.A.C EUR		0,28%		0,03%		-0,18%		0,98%		6,20%		4,80%		-6,17%		n.V.		n.V.
			A14W7Y		Fondita Nordic Small Cap B		-0,48%		-0,11%		3,90%		0,39%		15,67%		3,25%		-34,22%		n.V.		n.V.
			A2JAEG		DWS Strategic ESG Allocation Dynamic LC		0,02%		-1,20%		-0,46%		5,38%		10,49%		12,76%		10,84%		n.V.		n.V.
			A2PBEF		Nordea 1 Global Listed Infrastr.F.BP EUR		0,46%		-1,08%		-1,26%		n.V.		6,40%		-6,23%		0,92%		n.V.		n.V.
			A2PBEG		Nordea 1 Global Listed Infrastr.F.BP USD		0,76%		-0,75%		-0,91%		0,26%		6,83%		-5,85%		1,27%		n.V.		n.V.
			A2PB6P		Capitulum Sust.Local Currency Bd.Fd.UI P		0,12%		0,55%		1,44%		2,29%		5,00%		1,99%		-6,05%		n.V.		n.V.
			A2PA8G		Vanguard EUR Corporate Bd.UE EUR Acc ETF		0,14%		-0,38%		0,16%		1,07%		5,67%		6,10%		-7,46%		n.V.		n.V.
			A2PA8D		Vanguard EUR Eurozone Gov.Bond UE EUR C. ETF		0,22%		-0,35%		-0,22%		0,04%		5,84%		4,12%		-14,71%		n.V.		n.V.
			DWS2XE		DWS Invest ESG Climate Tech LC EUR		0,20%		-2,01%		-1,90%		5,43%		7,89%		-0,51%		-3,02%		n.V.		n.V.
			A111Z2		UBS (D)Euroinvest Immobilien P-dist		n.V.		0,10%		-0,10%		0,48%		-3,49%		-2,59%		-4,19%		n.V.		n.V.
			A2ABAV		Carmignac PF Sécurité AW EUR Acc		0,05%		0,10%		0,41%		1,69%		4,83%		6,03%		0,64%		n.V.		n.V.
			A2DVNL		Lazard Convertible Gl.R Acc EUR H		0,00%		0,03%		-0,55%		-0,59%		2,03%		1,07%		-22,25%		n.V.		n.V.
			DWS2YF		DWS Invest Enh.Commodity Strategy LC		-0,03%		1,57%		7,17%		8,20%		0,95%		1,51%		39,22%		n.V.		n.V.
			A2PB6R		ART Transformer Equities R		1,48%		2,00%		0,27%		9,94%		27,28%		34,50%		-7,59%		n.V.		n.V.
			LYX0YF		Lyxor MSCI EM Asia UE A. ETF		0,38%		-2,23%		0,65%		10,64%		6,40%		5,76%		-12,47%		n.V.		n.V.
			A2PB6K		CHOM CAPITAL PURE S.-Small C.Europe UI R		-0,54%		-0,80%		4,71%		2,74%		6,30%		1,68%		-4,45%		n.V.		n.V.
			A2JP6S		BGF ESG Em.Mark.C.Bd.Fd.A2 EUR H		0,10%		-1,03%		-1,03%		0,73%		7,37%		4,23%		-12,64%		n.V.		n.V.
			A1J5N6		Amundi Fds.Asia Eq.Concentr.A2 USD		0,08%		-2,49%		0,04%		10,40%		5,81%		2,39%		-17,77%		n.V.		n.V.
			A2PLBG		Candriam Sustainable Eq.Cl.A.C		1,15%		0,84%		0,86%		7,97%		9,87%		1,01%		-4,10%		n.V.		n.V.
			A2PLBH		Candriam Sustainable Eq.Cl.A.I.USD.Unh.		1,15%		0,85%		0,94%		8,22%		10,39%		1,97%		-1,35%		n.V.		n.V.
			A0Q7VN		Lupus alpha All Opportunities Fund A		-0,26%		0,62%		3,39%		0,11%		-0,02%		3,55%		-3,12%		n.V.		n.V.
			A1J5MQ		Amundi Fds.Euro Corp.Bd.A2 EUR		n.V.		-0,57%		-0,22%		0,84%		5,32%		4,28%		-11,37%		n.V.		n.V.
			A2PCXW		Amundi Fds.Pioneer Gl.HY A EUR		0,02%		0,22%		1,44%		4,08%		8,31%		11,17%		8,46%		n.V.		n.V.
			A2PCZ1		Amundi Fds.Pioneer Strat.Inc.A EUR H		0,48%		-0,42%		-1,49%		-1,32%		5,73%		-0,79%		-13,86%		n.V.		n.V.
			A2PC0F		Amundi Fds.Pioneer Strat.Inc.C EUR		0,49%		0,69%		0,89%		0,99%		5,83%		3,35%		1,19%		n.V.		n.V.
			A2PCZ4		Amundi Fds.Pioneer Strat.Inc.A USD		0,50%		1,66%		0,94%		1,30%		5,99%		4,46%		2,52%		n.V.		n.V.
			A2PCZ0		Amundi Fds.Pioneer Strat.Inc.A EUR		0,45%		0,63%		0,91%		1,09%		6,01%		3,83%		2,40%		n.V.		n.V.
			A2PC4Q		Amundi Fds.Pioneer U.S.Fu.Gr.A USD		-0,61%		-0,35%		0,60%		8,80%		15,59%		33,90%		40,40%		n.V.		n.V.
			A2PC4P		Amundi Fds.Pioneer U.S.Fu.Gr.A EUR H		-0,60%		-2,42%		-1,86%		5,97%		15,35%		27,21%		16,16%		n.V.		n.V.
			A2PC4V		Amundi Fds.Pioneer U.S.Fu.Gr.E2 EUR		-0,65%		-1,32%		0,57%		8,54%		15,46%		32,48%		40,35%		n.V.		n.V.
			A2PC4T		Amundi Fds.Pioneer U.S.Fu.Gr.C EUR		-0,65%		-1,33%		0,49%		8,27%		14,89%		31,14%		36,19%		n.V.		n.V.
			A2PC6J		Amundi Fds.Pioneer U.S.HY Bd.A EUR		n.V.		0,27%		1,46%		3,10%		7,11%		9,43%		13,16%		n.V.		n.V.
			A2PC6Z		Amundi Fds.Pioneer U.S.HY Bd.C EUR		-0,08%		0,24%		1,31%		2,92%		6,66%		8,54%		10,29%		n.V.		n.V.
			A2PC6M		Amundi Fds.Pioneer U.S.HY Bd.A USD		-0,01%		1,24%		1,41%		3,31%		6,99%		10,02%		13,18%		n.V.		n.V.
			A2PC6K		Amundi Fds.Pioneer U.S.HY Bd.A EUR H		-0,02%		-0,86%		-1,05%		0,66%		6,80%		4,58%		-4,95%		n.V.		n.V.
			A2PC23		Amundi Fds.Pioneer US Bd.A2 EUR		0,47%		0,89%		0,93%		0,14%		4,94%		1,93%		-0,67%		n.V.		n.V.
			A2PC29		Amundi Fds.Pioneer US Bd.A2 USD		0,51%		1,86%		0,95%		0,38%		4,84%		2,51%		-0,63%		n.V.		n.V.
			A2PC8B		Amundi Fds.Real Assets Tar. Inc.A2 EUR		0,05%		-0,95%		2,86%		3,07%		2,72%		-0,40%		11,78%		n.V.		n.V.
			A2PC8F		Amundi Fds.Real Assets Tar. Inc.A2 USD		0,09%		0,02%		2,87%		3,32%		2,63%		0,16%		11,83%		n.V.		n.V.
			A2PC9G		Amundi Fds.Sust.Top Eur.Players A EUR		n.V.		-0,95%		-2,23%		5,35%		4,29%		4,96%		15,01%		n.V.		n.V.
			A2PC9P		Amundi Fds.Sust.Top Eur.Players C EUR		n.V.		-0,92%		-2,21%		5,19%		3,51%		3,95%		11,71%		n.V.		n.V.
			A2PC9H		Amundi Fds.Sust.Top Eur.Players A USD		0,07%		0,11%		-2,12%		5,72%		3,91%		5,66%		15,23%		n.V.		n.V.
			A2PCQ2		Amundi Fds.Global Ecology ESG E2 EUR		-0,60%		-1,44%		-1,77%		8,58%		14,45%		14,57%		14,01%		n.V.		n.V.
			A2PCQ0		Amundi Fds.Global Ecology ESG C EUR		-0,58%		-1,49%		-1,83%		8,26%		13,85%		13,37%		10,67%		n.V.		n.V.
			A2PCQW		Amundi Fds.Global Ecology ESG A EUR		-0,58%		-1,47%		-1,77%		8,46%		14,26%		14,17%		13,03%		n.V.		n.V.
			A2PCRD		Amundi Fds.Gl.Eq.Sust.Inc.A2 EUR		-0,32%		-1,64%		0,05%		6,82%		13,09%		18,59%		36,19%		n.V.		n.V.
			A2PCS4		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR		-0,25%		-0,56%		1,19%		2,57%		6,77%		5,91%		13,30%		n.V.		n.V.
			A2PCUD		Amundi Fds.M.-Strategy Growth A EUR		-0,24%		-1,66%		0,18%		5,48%		12,20%		2,57%		-12,11%		n.V.		n.V.
			A2PCUY		Amundi Fds.Optimal Yield A EUR		0,08%		-0,54%		-0,19%		2,11%		7,23%		8,96%		-2,30%		n.V.		n.V.
			A2PCV1		Amundi Fds.Pioneer Flexible Op.A EUR		0,27%		-0,94%		0,30%		5,02%		5,25%		9,72%		0,54%		n.V.		n.V.
			A2PCFH		Amundi Fds.Em.Mkts.Bd.A EUR H		0,42%		-1,49%		-0,12%		1,45%		10,38%		8,02%		-12,52%		n.V.		n.V.
			A2PCFZ		Amundi Fds.Em.Mkts.Bd.C EUR		0,39%		-0,26%		2,57%		3,80%		10,58%		12,58%		2,17%		n.V.		n.V.
			A2PCFF		Amundi Fds.Em.Mkts.Bd.A EUR		0,38%		-0,38%		2,39%		3,90%		10,72%		13,03%		4,31%		n.V.		n.V.
			A2PCM1		Amundi Fds.Euroland Eq.M2 EUR		0,27%		-1,35%		-1,00%		7,46%		14,15%		11,56%		31,16%		n.V.		n.V.
			A2PCMR		Amundi Fds.Euroland Eq.C EUR		0,21%		-1,44%		-1,14%		6,94%		13,02%		9,39%		23,70%		n.V.		n.V.
			A2PCMK		Amundi Fds.Euroland Eq.A EUR		0,26%		-1,43%		-1,10%		7,25%		13,84%		10,29%		25,73%		n.V.		n.V.
			A2PCPL		Amundi Fds.Eur.Eq.Sust.Inc.A2 EUR		0,06%		-1,76%		-1,27%		4,53%		11,59%		13,77%		25,23%		n.V.		n.V.
			A2PCQA		Amundi Fds.European Eq.Value A EUR		0,21%		-2,19%		-0,55%		6,39%		9,15%		8,18%		19,82%		n.V.		n.V.
			A2PCNQ		Amundi Fds.Europ.Eq.Small Cap A EUR		0,02%		-2,01%		-1,91%		5,42%		13,35%		4,80%		-9,22%		n.V.		n.V.
			A2PCQV		Amundi Fds.Global Ecology ESG A EUR		-0,58%		-1,47%		-1,77%		8,46%		14,25%		14,16%		13,02%		n.V.		n.V.
			A2PCDS		Amundi Fds.Abs.Return M.-Strat. A EUR		-0,08%		-0,98%		0,17%		3,21%		8,62%		3,36%		-7,64%		n.V.		n.V.
			A2PDF3		Amundi Fds.Gl.Aggregate Bd.A2 EUR		0,20%		0,38%		1,76%		2,13%		5,36%		7,17%		9,29%		n.V.		n.V.
			A2PDE6		Amundi Fds.Euro Government Bd.C EUR		0,15%		-0,39%		-0,36%		-0,27%		5,07%		2,59%		-18,54%		n.V.		n.V.
			A2PDE2		Amundi Fds.Euro Government Bd.A2 EUR		0,14%		-0,37%		-0,28%		n.V.		5,65%		3,55%		-16,01%		n.V.		n.V.
			A2PDE1		Amundi Fds.Euro Government Bd.A2 EUR		0,14%		-0,37%		-0,28%		n.V.		5,64%		3,72%		-15,80%		n.V.		n.V.
			A2PDAE		Amundi Fds.US Pioneer Fd.A EUR		-0,71%		-1,82%		0,81%		10,19%		17,95%		32,89%		37,57%		n.V.		n.V.
			A2PDAH		Amundi Fds.US Pioneer Fd.C EUR		-0,71%		-1,83%		0,77%		10,01%		17,51%		31,86%		34,49%		n.V.		n.V.
			A2PDAF		Amundi Fds.US Pioneer Fd.A USD		-0,67%		-0,87%		0,86%		10,47%		17,85%		33,60%		37,65%		n.V.		n.V.
			A2PCEC		Amundi Fds.China Eq.A USD		0,08%		-2,96%		-2,59%		6,28%		-11,57%		-23,09%		-49,66%		n.V.		n.V.
			A2PCEE		Amundi Fds.China Eq.C EUR		0,11%		-3,84%		-2,66%		5,90%		-11,78%		-24,04%		-50,78%		n.V.		n.V.
			A2PCEB		Amundi Fds.China Eq.A EUR		n.V.		-3,96%		-2,65%		5,96%		-11,54%		-23,53%		-49,69%		n.V.		n.V.
			A2PCHC		Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR		0,04%		0,42%		1,87%		4,45%		8,68%		12,20%		9,00%		n.V.		n.V.
			A2PCJX		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A EUR		0,33%		-1,57%		-1,58%		-1,09%		3,07%		3,47%		-1,01%		n.V.		n.V.
			A2PCJZ		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A USD		0,38%		-0,59%		-1,54%		-0,84%		2,99%		4,09%		-0,63%		n.V.		n.V.
			A2PDA0		Amundi Funds Ab.Re.Gl.Opp.Bd.A		0,11%		-0,60%		-0,90%		-1,12%		1,63%		-0,22%		-9,37%		n.V.		n.V.
			A2PCLR		Amundi Fds.Strategic Bd.A EUR		0,08%		-1,15%		-1,06%		0,26%		9,24%		8,15%		-6,60%		n.V.		n.V.
			A2PCSG		Amundi Fds.Gl.M.-Asset C EUR		-0,01%		-1,60%		-0,54%		2,49%		6,77%		3,01%		-6,55%		n.V.		n.V.
			A2PCST		Amundi Fds.Gl.M.-Asset Cons.A EUR		0,17%		-0,77%		-0,49%		0,89%		5,86%		2,13%		-6,24%		n.V.		n.V.
			A2PCXC		Amundi Fds.Pioneer Gl.Eq.A EUR		-0,52%		-2,80%		-0,46%		8,90%		12,10%		17,93%		30,84%		n.V.		n.V.
			A2PCXE		Amundi Fds.Pioneer Gl.Eq.A USD		-0,49%		-1,86%		-0,44%		9,16%		12,01%		18,63%		30,85%		n.V.		n.V.
			A2PCXG		Amundi Fds.Pioneer Gl.Eq.C EUR		-0,53%		-2,82%		-0,54%		8,68%		11,63%		16,50%		27,84%		n.V.		n.V.
			A2PCXK		Amundi Fds.Pioneer Gl.Eq.F EUR		-0,50%		-2,84%		-0,50%		8,72%		11,76%		17,24%		28,99%		n.V.		n.V.
			A2PDA9		Amundi Fds.Pioneer US Eq.Res.V.A USD		0,09%		-1,05%		-0,29%		5,26%		6,00%		7,18%		18,92%		n.V.		n.V.
			A2PDA6		Amundi Fds.Pioneer US Eq.Res.V.A EUR		0,06%		-2,00%		-0,31%		5,01%		6,10%		6,58%		18,83%		n.V.		n.V.
			A2PC53		Amundi Fds.Pioneer US Eq.Res. A USD		-0,40%		-0,89%		0,25%		6,20%		10,83%		18,35%		23,36%		n.V.		n.V.
			A2PC54		Amundi Fds.Pioneer US Eq.Res. C EUR		-0,48%		-1,89%		0,18%		5,72%		10,49%		16,77%		20,49%		n.V.		n.V.
			A2PC51		Amundi Fds.Pioneer US Eq.Res. A EUR		-0,46%		-1,87%		0,26%		5,89%		10,91%		17,64%		23,24%		n.V.		n.V.
			A2PC7U		Amundi Fds.Pioneer US Short T.Bd.A2 EUR		n.V.		1,14%		2,89%		3,64%		2,89%		9,38%		22,59%		n.V.		n.V.
			A2PC7Z		Amundi Fds.Pioneer US Short T.Bd.C EUR		n.V.		1,08%		2,74%		3,31%		2,37%		8,29%		18,57%		n.V.		n.V.
			A2PC7V		Amundi Fds.Pioneer US Short T.Bd.A2 USD		-0,01%		2,22%		2,93%		3,90%		2,89%		10,07%		22,74%		n.V.		n.V.
			A2PB65		ACATIS QILIN Marco Polo Asien Fd.A		0,15%		1,65%		1,81%		9,14%		-6,25%		-17,21%		-50,61%		n.V.		n.V.
			A2JA08		Comgest Growth Asia Z EUR		0,03%		0,72%		0,90%		6,28%		10,88%		4,57%		-22,46%		n.V.		n.V.
			A2PH94		Bantleon Select Infrastructure PA EUR		-0,19%		-1,81%		-2,32%		-5,20%		0,87%		-8,06%		-13,51%		n.V.		n.V.
			A2PDCC		Amundi Fds.China Eq.A USD		0,11%		-2,95%		-2,61%		6,27%		-11,58%		-23,08%		-49,68%		n.V.		n.V.
			A2PDA8		Amundi Fds.Pioneer US Eq.Res.V.A EUR H		0,10%		-3,12%		-2,74%		2,51%		5,74%		1,68%		-1,37%		n.V.		n.V.
			A2PC13		Amundi Fds.Pioneer US Bd.A USD		0,51%		1,88%		0,99%		0,46%		5,00%		2,82%		0,14%		n.V.		n.V.
			A2PC11		Amundi Fds.Pioneer US Bd.A EUR H		0,51%		-0,25%		-1,53%		-2,17%		4,69%		-2,41%		-15,98%		n.V.		n.V.
			A12BXA		Amundi Fds.Euro Aggregate Bd.A2 EUR		0,17%		-0,41%		-0,24%		0,22%		5,33%		3,35%		-14,23%		n.V.		n.V.
			A1J5N7		Amundi Fds.Asia Eq.Concentr.A2 USD		0,05%		-2,52%		0,03%		10,34%		5,80%		2,37%		-17,79%		n.V.		n.V.
			A2PDGT		Amundi Fds.Jap.Eq.Engagement A EUR		-1,30%		-3,88%		-1,87%		1,02%		6,75%		9,99%		-12,22%		n.V.		n.V.
			A2N9W4		Vanguard Global Aggregate Bond UE EUR H ETF		0,29%		-0,62%		-1,14%		-2,08%		2,87%		-2,26%		-17,68%		n.V.		n.V.
			A2PJZJ		Vanguard Global Aggregate Bond UE EUR H ETF		0,27%		-0,45%		-0,93%		-1,15%		4,39%		0,45%		-13,17%		n.V.		n.V.
			A143XC		BSF Em.Mkts.Equ.Strat.E2 EUR		0,39%		-4,80%		-2,76%		4,19%		3,86%		11,65%		22,85%		n.V.		n.V.
			A2PLDF		VanEck Vec.Video Gaming and eSports UE ETF		-0,94%		-3,28%		-4,11%		8,65%		13,99%		16,00%		-3,94%		n.V.		n.V.
			A2N82J		Effecten-Spiegel Aktien-Fonds		-0,17%		-1,50%		2,24%		6,88%		11,97%		7,44%		7,53%		n.V.		n.V.
			A2DSRU		Carmignac PF Cr.A EUR Acc		0,11%		-0,25%		0,45%		2,84%		8,92%		11,27%		-0,17%		n.V.		n.V.
			DWS21R		DWS Invest ESG Gl.Corporate Bd.LC		0,29%		-1,04%		-1,20%		-0,76%		6,41%		2,52%		-12,95%		n.V.		n.V.
			DWS214		DWS Invest ESG Global Em.Mkt.Eq.LC		-0,10%		-4,51%		-0,79%		7,27%		4,85%		2,01%		-15,03%		n.V.		n.V.
			A14VTM		Allianz Gl.Em.Mkt.Eq.Dividend A EUR		0,34%		-2,20%		0,41%		12,30%		9,62%		11,38%		-1,89%		n.V.		n.V.
			A2PHEW		Allianz Thematica AT EUR		-0,56%		-2,28%		-1,00%		5,64%		8,81%		9,26%		7,87%		n.V.		n.V.
			A2PE1E		Immobilien Werte Deutschland A		-0,38%		-2,36%		1,39%		-5,25%		0,99%		-4,21%		-46,80%		n.V.		n.V.
			A2PDDN		Amundi Fds.Em.World Equity C EUR		0,09%		-3,65%		-0,86%		7,33%		6,09%		4,41%		-13,40%		n.V.		n.V.
			A2PDGX		Amundi Fds.Jap.Eq.Engagement C EUR		-1,28%		-3,89%		-1,96%		0,71%		6,08%		8,63%		-15,45%		n.V.		n.V.
			A2JCY2		FSSA Japan Equity F.I USD		0,68%		-1,05%		-4,79%		-4,13%		2,69%		-11,26%		-32,12%		n.V.		n.V.
			A2N82T		confido Fund		-0,32%		-2,02%		-1,44%		4,66%		9,92%		4,75%		-2,18%		n.V.		n.V.
			A2JQHS		Speerbridge Systematic Fund R		-0,37%		-0,55%		1,05%		21,73%		24,02%		30,02%		21,67%		n.V.		n.V.
			A2N650		Ampega EurozonePlus Aktienfonds M(t)		-0,12%		-1,21%		-2,46%		3,45%		10,17%		6,05%		10,74%		n.V.		n.V.
			A2N9T9		MFS Meridian-Gl.Intr.Value Fd.AH1 EUR		-0,21%		-2,69%		-2,10%		6,09%		12,10%		12,02%		n.V.		n.V.		n.V.
			A2N6AL		Berenberg Sustainable World Equities R A		0,37%		1,51%		1,25%		4,58%		11,36%		8,88%		-18,15%		n.V.		n.V.
			A2PB5T		Franklin Liberty Euro Green Bond EUR ETF		0,18%		-0,57%		-0,13%		0,49%		6,80%		5,12%		-14,33%		n.V.		n.V.
			A2PKSQ		iShares Core MSCI W.U.E.EUR H ETF		-0,52%		-2,70%		-1,69%		6,16%		13,47%		16,44%		11,14%		n.V.		n.V.
			A2JQMB		LONG-TERM INVESTING Aktien Global R		0,13%		-0,90%		-1,02%		11,77%		16,36%		17,32%		24,07%		n.V.		n.V.
			A2PC4G		Amundi Fds.Pioneer US Eq.Div.Gr.A USD		-0,01%		-1,22%		0,38%		6,57%		8,69%		9,31%		21,20%		n.V.		n.V.
			A2PK24		Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR		-0,89%		-2,63%		-1,62%		6,47%		17,15%		14,93%		6,39%		n.V.		n.V.
			A2PB6T		ART AI US Balanced R		0,31%		0,29%		0,19%		2,90%		7,96%		2,36%		1,32%		n.V.		n.V.
			A2N9B7		Seahawk Equity Long Short Fd.R EUR		0,17%		1,26%		3,69%		10,30%		10,72%		15,74%		86,02%		n.V.		n.V.
			A2H5PG		AB FCP I Mortgage Inc.Pf.I2 EUR H		0,06%		0,18%		0,80%		2,39%		5,71%		11,41%		10,73%		n.V.		n.V.
			A2PK8Z		J.Henderson H.Gl.Sustainable Eq.F.A2		-0,77%		-1,74%		-1,74%		7,90%		16,40%		17,31%		13,97%		n.V.		n.V.
			HAFX9M		FU Fonds - Bonds Monthly Income P		-0,02%		-0,04%		0,23%		1,92%		6,72%		8,16%		-3,76%		n.V.		n.V.
			A2JBRD		Generali Smart Funds-Fidelity World F.DX		n.V.		0,02%		0,93%		7,38%		17,53%		20,60%		8,06%		n.V.		n.V.
			A2AKXG		Generali Smart Fd.Premium Flexible Bd.DX		n.V.		n.V.		-0,82%		-0,70%		2,25%		0,61%		-10,73%		n.V.		n.V.
			A2PE1J		TBF Balanced S		0,19%		1,22%		2,35%		5,60%		11,00%		15,41%		1,82%		n.V.		n.V.
			A2PE1K		TBF Balanced I		0,18%		1,21%		2,36%		5,70%		11,18%		15,74%		2,69%		n.V.		n.V.
			A2PMW1		7orca Vega Income R		-0,24%		-0,60%		-9,68%		-7,90%		-6,53%		-1,65%		-21,35%		n.V.		n.V.
			A2PK6A		Allianz Credit Opportunities Pl.AT EUR		0,17%		-0,44%		-0,27%		1,34%		5,52%		6,36%		-0,85%		n.V.		n.V.
			A2PKXG		Vanguard FTSE All-World UE USD Acc ETF		-0,40%		-0,99%		0,13%		7,90%		12,80%		19,88%		25,66%		n.V.		n.V.
			A2PEMJ		Kölner Nachhaltigkeitsfonds A		0,75%		1,16%		0,37%		8,47%		12,00%		16,85%		13,42%		n.V.		n.V.
			A2PNK2		JSS Su.Equity Real Estate Gl.P EUR Dis		-0,34%		0,09%		-1,13%		0,06%		8,50%		6,66%		-5,31%		n.V.		n.V.
			A2PE06		G&W - DYNAMIC ALLOCATION - FONDS R		-0,61%		-1,47%		-2,05%		4,65%		12,42%		10,79%		-0,10%		n.V.		n.V.
			A2PE1C		Werte&Sicherheit-Nachh.Stiftungsf.(P)		0,14%		-0,81%		-1,13%		1,92%		6,49%		5,26%		-1,84%		n.V.		n.V.
			A2ASU0		Pictet-Global Thematic Opport.I dy		0,18%		-0,78%		-1,14%		10,12%		19,85%		23,99%		10,54%		n.V.		n.V.
			A2PF00		ELM Global TICO R		-0,71%		-3,27%		-0,95%		6,19%		18,07%		10,28%		-24,30%		n.V.		n.V.
			A2PGRF		UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H ETF		0,29%		-0,96%		-1,43%		-0,96%		5,08%		-0,58%		-18,00%		n.V.		n.V.
			A2JH1D		UBS(Lux)E.S.-All China (USD)P a.USD		0,10%		-1,73%		-2,29%		6,51%		-9,94%		-19,64%		-47,91%		n.V.		n.V.
			A2PHJT		Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD ETF		-0,62%		-1,29%		-0,06%		11,59%		20,89%		29,89%		43,14%		n.V.		n.V.
			A0ND83		Evli Short Corporate Bond F.B EUR		0,07%		-0,07%		0,39%		1,03%		3,99%		5,97%		1,39%		n.V.		n.V.
			A2PF09		G&G ValueInvesting-DLS R		-0,18%		-1,67%		-5,00%		0,67%		-3,92%		-10,09%		-31,58%		n.V.		n.V.
			A2PPNC		BNPP F.Seasons C.		-0,64%		-2,03%		1,13%		12,44%		17,73%		19,77%		24,99%		n.V.		n.V.
			A2PMXC		ART Top 50 Smart ESG Convertibles UI R		0,13%		0,06%		-0,26%		-3,05%		1,17%		-3,70%		-29,12%		n.V.		n.V.
			A2H5ZG		Amundi CPR Aktiv		-0,11%		-0,36%		-0,44%		2,06%		7,16%		1,02%		-1,23%		n.V.		n.V.
			A2H5ZH		Amundi CPR Dynamisch		-0,12%		-0,41%		1,00%		6,44%		12,79%		14,12%		12,51%		n.V.		n.V.
			A2N6CW		SPDR MSCI World UCITS ETF ETF		-0,50%		-0,85%		0,06%		7,96%		13,71%		21,87%		31,94%		n.V.		n.V.
			A2PMET		JPM-Global Macro Sustainable A(acc)EUR		0,29%		0,82%		1,92%		1,48%		-0,61%		-4,89%		-9,51%		n.V.		n.V.
			A2PNY1		DF D.Finan.Sec.Fd Gl.Real Estate Inv.R		-0,51%		-3,03%		-1,86%		-1,21%		7,10%		-1,63%		-18,96%		n.V.		n.V.
			A2PNY2		DF D.Finan.Sec.Fd Gl.Real Estate Inv.I		-0,51%		-3,02%		-1,80%		-1,05%		7,45%		-0,96%		-16,61%		n.V.		n.V.
			LYX0UW		Lyxor S&P 500 Daily(-2x)Inverse UE A. ETF		1,20%		7,98%		7,24%		-6,92%		-21,29%		-23,25%		n.V.		n.V.		n.V.
			A2PF0Z		Focus Fund Growth Equities HI P		-0,90%		-3,05%		-1,52%		8,27%		24,69%		17,48%		-4,06%		n.V.		n.V.
			A2PSK2		BGF Circular Economy F.A2 USD		-0,54%		-0,33%		-0,90%		6,91%		15,90%		11,29%		3,74%		n.V.		n.V.
			A2PSK3		BGF Circular Economy F.A2 EUR		-0,64%		-1,51%		-1,35%		6,70%		15,52%		10,88%		3,58%		n.V.		n.V.
			A2PL99		Comgest Growth Emerging Markets EUR FD		0,17%		1,32%		1,19%		4,17%		3,19%		-2,91%		-33,37%		n.V.		n.V.
			A2PMXK		ART AI EURO Balanced R		-0,18%		-0,79%		0,08%		2,39%		3,17%		1,35%		-2,56%		n.V.		n.V.
			A2PMLN		Arabesque SICAV-Gl.ESG Momentum Eq.EUR		0,13%		-1,09%		0,76%		11,58%		20,20%		25,68%		25,17%		n.V.		n.V.
			A2PEXW		Allianz Em.Markets Sov.Bd.A EUR H2		0,35%		-1,29%		-0,82%		1,50%		1,36%		-3,12%		-35,63%		n.V.		n.V.
			A2H9B0		Habona Nahversorgungsfonds Deutschland		n.V.		0,04%		0,23%		-0,80%		-0,32%		-1,15%		1,22%		n.V.		n.V.
			A2PT6U		GlobalPortfolioOne RT		-0,29%		-1,07%		0,13%		6,04%		10,44%		14,05%		15,61%		n.V.		n.V.
			A2PR6W		BMO Sust.Multi-Asset Inc.Fd.A Acc EUR		-0,12%		-0,58%		-0,94%		1,73%		7,73%		3,54%		-5,81%		n.V.		n.V.
			A2PMXT		Castell Concept P-22 R		-1,75%		-2,54%		-2,06%		-4,18%		-7,33%		-8,21%		-1,23%		n.V.		n.V.
			A2PMW2		Earth Sustainable Resources Fund R		0,86%		4,81%		21,48%		28,22%		29,28%		6,05%		-10,55%		n.V.		n.V.
			A2PNVV		Amundi CPR Climate Action A		-0,72%		-1,94%		-0,64%		6,03%		13,36%		15,40%		11,84%		n.V.		n.V.
			A2PNUY		Amundi CPR Climate Action T		-0,72%		-1,94%		-0,64%		6,86%		14,25%		16,31%		13,51%		n.V.		n.V.
			A2PMX8		DUI Wertefinder R		-0,09%		-0,16%		-1,05%		-0,94%		4,14%		4,15%		1,78%		n.V.		n.V.
			A2PE00		Aktienfonds f.Beteiligungsunternehmen R		-0,13%		-1,60%		0,78%		7,99%		14,63%		14,85%		3,59%		n.V.		n.V.
			A2PHCG		iShares MSCI World Cons.Discr.Sect.U.E. ETF		-0,42%		-1,70%		-2,19%		3,82%		7,66%		16,19%		3,15%		n.V.		n.V.
			A2PHCH		iShares MSCI World Cons.St.Sect.U.E. ETF		0,35%		0,11%		-1,00%		1,88%		4,23%		-2,39%		11,07%		n.V.		n.V.
			A2PHCF		iShares MSCI World Energy Sect.UE ETF		-0,28%		-1,53%		6,14%		17,98%		2,13%		11,25%		93,94%		n.V.		n.V.
			A2PHCD		iShares MSCI World Health Care Sec.U.E. ETF		-0,42%		-0,27%		-3,52%		1,12%		2,34%		2,23%		22,93%		n.V.		n.V.
			A2PHCC		iShares MSCI World Inf.Techn.Sect.U.E. ETF		-1,81%		-1,69%		-1,64%		11,05%		25,16%		48,99%		54,44%		n.V.		n.V.
			A2PLTC		Vanguard FTSE EM UE USD Acc ETF		0,44%		-1,61%		1,04%		8,22%		6,45%		7,24%		-4,58%		n.V.		n.V.
			A2PQUX		CS(Lux)Security Equity A EUR		n.V.		1,24%		-0,30%		5,09%		16,24%		23,90%		29,26%		n.V.		n.V.
			A2PQT3		CS(Lux)Security Equity A USD		n.V.		0,88%		-0,53%		5,25%		15,78%		23,54%		28,96%		n.V.		n.V.
			A2DKZW		Guinness Global Equity Income D		0,30%		0,90%		-0,15%		6,12%		10,56%		15,11%		35,70%		n.V.		n.V.
			A2PR6X		BMO Sust.Multi-Asset Inc.Fd.A Inc EUR		-0,12%		-0,58%		-0,94%		1,74%		6,06%		0,35%		-14,25%		n.V.		n.V.
			A1JTY6		Threadneedle(L)UK Eq.F.AG GBP		0,01%		-1,78%		0,27%		5,59%		9,51%		6,24%		6,90%		n.V.		n.V.
			A2PTZ7		UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P EUR H		-1,17%		-0,35%		-1,69%		-1,99%		6,92%		2,24%		-15,91%		n.V.		n.V.
			A2PLUW		Fidelity Fd.Gl.Div.Fd.A GDist EUR		-0,16%		-1,03%		-1,26%		2,78%		7,63%		6,63%		8,28%		n.V.		n.V.
			A2PN8T		BNPP Flexi I Commodities P.		-0,22%		0,74%		6,27%		9,66%		5,77%		3,09%		31,31%		n.V.		n.V.
			A2PN8W		BNPP Flexi I Commodities C.		1,00%		1,89%		8,30%		12,53%		5,03%		6,18%		50,89%		n.V.		n.V.
			A2PN8R		BNPP Flexi I Commodities C.		-0,23%		0,72%		6,20%		9,44%		5,31%		2,17%		28,03%		n.V.		n.V.
			A2N6UZ		Legg Mason Martin Currie Eur.Unc.Fd.A		-1,09%		-2,09%		-4,22%		10,21%		21,53%		8,92%		-6,21%		n.V.		n.V.
			A2PPNV		BNPP F.Sustainable M.-A.Stability C.		n.V.		-0,01%		-0,21%		1,67%		7,30%		5,47%		-7,59%		n.V.		n.V.
			A2PPNN		BNPP F.Sustainable M.-A.Balanced C.		n.V.		-0,09%		0,09%		2,91%		8,56%		7,55%		-2,60%		n.V.		n.V.
			A2PPZD		apo Emerging Health		-0,08%		-4,00%		-6,64%		-3,79%		-4,47%		-11,74%		-30,59%		n.V.		n.V.
			A2PQ7N		CS(Lux) Edutainment Eq.Fd.BH EUR		n.V.		-1,71%		-6,49%		-7,41%		1,09%		0,70%		-53,39%		n.V.		n.V.
			A2PF08		Global Quality Top 15 R EUR		-0,97%		-2,11%		-3,47%		3,55%		11,59%		19,78%		23,77%		n.V.		n.V.
			A2PM7F		Invesco Global Focus Equity Fund A USD		-0,84%		-0,55%		-0,31%		13,74%		24,34%		26,24%		2,44%		n.V.		n.V.
			A2PJLL		MFS Meridian-Contrarian Value Fd.A1 USD		0,26%		-0,09%		1,67%		9,79%		14,75%		18,04%		n.V.		n.V.		n.V.
			A2PLTA		Vanguard FTSE D.Asia Pac.ex Jap.UE USD A ETF		-0,08%		-3,54%		-2,49%		4,50%		4,62%		0,54%		-5,45%		n.V.		n.V.
			A2PLBK		Vanguard FTSE Developed Europe UE EUR A ETF		0,05%		-1,44%		-0,83%		7,34%		11,87%		10,20%		23,32%		n.V.		n.V.
			A2PLS8		Vanguard FTSE Japan UE USD Acc ETF		-1,31%		-2,07%		-0,61%		5,84%		13,01%		20,74%		14,40%		n.V.		n.V.
			A2PLBJ		Vanguard FTSE NA.UE USD Acc ETF		-0,56%		-0,74%		0,47%		8,37%		14,63%		26,05%		36,99%		n.V.		n.V.
			A2PNKF		Schroder ISF Gl.E.Transition A EUR H		0,32%		-4,53%		-2,91%		0,14%		-0,47%		-27,22%		-35,32%		n.V.		n.V.
			A2PPQZ		SPDR STOXX Europe 600 SRI UCITS ETF Acc ETF		-0,37%		-1,74%		-1,58%		7,05%		14,45%		13,08%		25,64%		n.V.		n.V.
			A2JHSF		Xtrackers MSCI Em.Mkt.ESG UE 1C USD ETF		0,27%		-2,99%		-1,55%		7,17%		2,39%		-0,14%		-22,39%		n.V.		n.V.
			LYX99G		Lyxor MSCI Em.Mkt.Ex China UE A.-USD ETF		0,23%		-2,45%		0,47%		8,13%		12,29%		17,30%		11,21%		n.V.		n.V.
			A2APUQ		Threadneedle(L)Pan Europ.Ab.Al.F.AE EUR		0,07%		-0,15%		-1,30%		6,71%		14,87%		13,26%		11,68%		n.V.		n.V.
			A2PN77		Amundi S.City UE EUR ETF		0,47%		-1,22%		-0,48%		6,38%		3,76%		-2,76%		-16,30%		n.V.		n.V.
			A2PN78		Amundi S.Factory UE EUR ETF		0,10%		-2,94%		-4,11%		0,47%		5,17%		4,88%		-6,35%		n.V.		n.V.
			A14T8G		iShares China CNY Bond UCITS ETF USD ETF		-0,01%		2,28%		2,59%		4,06%		2,94%		1,27%		7,87%		n.V.		n.V.
			A2PF0X		Better Future Aktien Global		-0,13%		-0,76%		-1,15%		6,58%		14,92%		11,91%		25,78%		n.V.		n.V.
			A2JDF4		Evli Nordic Corporate Bond F.B EUR		0,05%		-0,03%		0,48%		1,56%		5,13%		7,84%		0,80%		n.V.		n.V.
			A2JE5B		AXA WF-Global Factors Sust.Eq.A		-0,46%		-1,47%		-0,77%		4,80%		9,65%		14,01%		24,31%		n.V.		n.V.
			A2PNZM		iShares EUR High Yield Corp Bond ESG UE ETF		n.V.		-0,58%		-0,39%		0,98%		6,61%		8,63%		-0,58%		n.V.		n.V.
			DWS23F		DWS Aktien Schweiz LD		0,36%		-0,56%		-3,41%		1,47%		6,05%		2,52%		17,61%		n.V.		n.V.
			A2PK05		Allianz China A-Shares A EUR		-0,13%		3,14%		1,74%		12,20%		-2,42%		-20,98%		-39,00%		n.V.		n.V.
			A2PK04		Allianz China A-Shares A EUR H2		0,23%		2,48%		-0,53%		9,48%		-2,57%		-24,98%		-49,23%		n.V.		n.V.
			A2PJ3V		Allianz US Eq.Fund C2 USD		-0,83%		-1,01%		0,53%		10,89%		16,72%		32,50%		23,99%		n.V.		n.V.
			A2PUSG		LOYS Premium Dividende P		-0,42%		-0,30%		n.V.		2,58%		11,05%		-3,17%		-21,68%		n.V.		n.V.
			A2PNKA		Schroder ISF Gl.E.Transition A USD		0,33%		-2,50%		-0,39%		2,90%		0,11%		-22,89%		-20,58%		n.V.		n.V.
			A2PJ3S		Allianz US Eq.Fund A EUR H		-0,77%		-3,02%		-1,91%		8,08%		16,41%		25,93%		2,93%		n.V.		n.V.
			A2PF0M		AI Leaders		1,33%		2,26%		0,23%		9,70%		20,39%		33,51%		1,20%		n.V.		n.V.
			DWS23A		DWS Invest Conservative Opportunities LD		-0,06%		-0,22%		0,62%		1,34%		3,47%		1,34%		-1,02%		n.V.		n.V.
			A2N68V		BAGUS Global Balanced I		-0,49%		-1,32%		0,13%		2,11%		6,39%		6,50%		0,93%		n.V.		n.V.
			A2JECR		Pareto SICAV Par.Nord.C.Bd.A EUR Acc H		0,06%		0,15%		0,79%		2,49%		5,36%		9,22%		11,66%		n.V.		n.V.
			A2PMXW		Evergreen PDI Yin		-0,01%		-0,42%		-0,40%		0,62%		3,33%		3,30%		-1,79%		n.V.		n.V.
			A2PMXV		Evergreen PDI Yang		0,23%		-0,81%		-0,54%		3,45%		10,05%		9,95%		-3,58%		n.V.		n.V.
			A1XD2V		T.Rowe-Gl.Focused Growth Eq.F.Q GBP		-1,21%		-2,65%		-1,09%		11,66%		18,77%		27,66%		11,44%		n.V.		n.V.
			A2ANJK		T.Rowe-US Eq.F.A EUR		-0,88%		-1,58%		0,20%		11,14%		17,38%		30,24%		40,79%		n.V.		n.V.
			A2PJ3T		Allianz US Eq.Fund AT EUR		-1,14%		-2,44%		0,16%		10,47%		18,04%		33,81%		24,96%		n.V.		n.V.
			A2PS2Y		EB-Sustainable Corporate Bond Inv.UI R		-0,12%		-1,01%		-3,36%		-3,63%		1,43%		-1,99%		-18,87%		n.V.		n.V.
			LYX0X6		Lyxor Green Bond ESG Screened(DR)UE A. ETF		0,11%		-0,06%		0,28%		0,56%		4,72%		4,84%		-10,10%		n.V.		n.V.
			A2PWS7		DigiTrends Aktienfonds E		0,60%		1,00%		-1,04%		2,89%		6,72%		3,32%		-7,68%		n.V.		n.V.
			A14V3V		Ninety One GSF-All China Eq.F.A USD		0,45%		2,09%		3,05%		13,61%		1,16%		-11,13%		-32,68%		n.V.		n.V.
			A2PZJ4		ERSTE Stock Environment R01 T		-0,18%		-5,13%		-1,74%		-4,01%		-5,05%		-26,75%		-40,11%		n.V.		n.V.
			A2PZJ6		ERSTE Stock Environment R01 V		-0,20%		-5,13%		-1,75%		-4,01%		-5,06%		-25,82%		-38,23%		n.V.		n.V.
			A2PND9		LBBW Mobilität der Zukunft R		1,29%		2,67%		3,21%		11,26%		6,94%		7,10%		-6,70%		n.V.		n.V.
			A2PMXF		Lloyd Fonds-Green Dividend World R		0,49%		0,80%		-0,09%		4,93%		8,44%		1,28%		-3,98%		n.V.		n.V.
			A2PM7A		Invesco Em.Mkt.Local Debt Fd.A USD		0,72%		-0,38%		-1,47%		-1,22%		2,96%		3,97%		5,39%		n.V.		n.V.
			A2PQX6		Invesco Em.Mkt.Local Debt Fd.A EUR H		0,70%		-2,50%		-4,02%		-3,91%		2,51%		-1,60%		-13,06%		n.V.		n.V.
			A2PS2W		FV Fremdwährungsanleihen Fd.R		0,17%		0,51%		0,31%		1,24%		4,60%		6,65%		9,18%		n.V.		n.V.
			A2JF7V		EB-Sustain.Emerging Markets Corp.Bd.R		-0,16%		-0,88%		-0,85%		-0,07%		-0,12%		-2,62%		-23,74%		n.V.		n.V.
			A2PEXX		Allianz Em.Markets Sov.Bd.AT EUR H2		0,35%		-1,29%		-0,83%		1,50%		13,82%		8,78%		-12,69%		n.V.		n.V.
			A2PSPU		Nordea 1 Global Stars Equity F.HA EUR		-0,65%		-3,09%		-3,67%		3,02%		11,04%		5,55%		-9,80%		n.V.		n.V.
			A2PN2E		BNPP F.Euro Bond Opportunities C.		-0,30%		-1,24%		-1,39%		-1,06%		4,55%		2,10%		-15,21%		n.V.		n.V.
			A2PV2U		LOYS Premium Dividende PT		-0,42%		-0,31%		-0,02%		2,55%		10,94%		-0,13%		-15,34%		n.V.		n.V.
			A2PR4K		JPM-Thematics-Gen.Therap.A(acc)USD		-1,56%		-5,87%		-8,69%		-3,36%		3,34%		-7,77%		-34,82%		n.V.		n.V.
			A2PYFZ		CS(Lux)Sm.a.M.Cap Germany Eq.Fd.B EUR		n.V.		-2,09%		1,87%		2,14%		4,35%		-1,48%		-20,72%		n.V.		n.V.
			A2PFGQ		Allianz All China Eq.A USD		0,49%		0,95%		0,38%		9,35%		-7,03%		-21,03%		-45,07%		n.V.		n.V.
			A2N902		Schroder ISF Global Disruption A USD		-0,95%		-1,17%		-1,29%		8,82%		18,02%		24,12%		15,51%		n.V.		n.V.
			A2PJ3P		Allianz Em.Mkt.Eq.Opportunities A EUR		0,32%		-2,38%		1,03%		12,84%		10,06%		12,92%		-9,23%		n.V.		n.V.
			A2PP9B		Allianz Em.Mkt.Select Bond A EUR H2		0,75%		-1,45%		-1,22%		0,11%		3,53%		-0,04%		-26,53%		n.V.		n.V.
			A2PSPE		SPDR S&P 500 ESG Screened UCITS ETF ETF		-0,68%		-0,60%		0,60%		8,10%		14,16%		28,21%		45,18%		n.V.		n.V.
			A2PSEQ		iShares USD Corp Bond ESG UE ETF		0,47%		1,60%		0,95%		0,57%		3,53%		0,83%		-6,07%		n.V.		n.V.
			A2PTCM		UBS(Lux)Bd.F.-Global Flex.P a.USD H		-0,78%		-1,53%		-1,00%		0,37%		4,00%		2,75%		-0,82%		n.V.		n.V.
			A2PPM8		BNPP F.Sustainable Eu.Multi-Factor Eq.C.		0,08%		-1,37%		-1,45%		5,41%		9,57%		9,17%		23,56%		n.V.		n.V.
			A2PEX1		Allianz Em.Markets Sov.Bd.P EUR H2		0,35%		-1,27%		-0,75%		1,72%		0,99%		-3,12%		-35,81%		n.V.		n.V.
			A2JSED		AXA WF-US Enh.Hi.Y.Bd.A USD		0,06%		0,94%		0,50%		1,81%		7,51%		10,29%		9,87%		n.V.		n.V.
			A116S1		Pareto SICAV Par.Nord.C.Bd.A NOK		-0,12%		-0,93%		-1,11%		0,36%		4,58%		6,69%		-1,50%		n.V.		n.V.
			A2PXR0		Nordea 1 Global Listed Infrastr.F.AP EUR		0,39%		-1,06%		-1,35%		-0,10%		6,34%		-8,82%		-5,97%		n.V.		n.V.
			LYX0ZL		Lyxor MSCI Millennials ESG F.(DR)UE A. ETF		-0,08%		-1,36%		-1,93%		5,26%		11,08%		9,34%		-9,33%		n.V.		n.V.
			LYX0ZK		Lyxor MSCI Smart Cities ESG F.(DR)UE A. ETF		-0,63%		-2,20%		-0,65%		6,16%		12,58%		13,40%		12,20%		n.V.		n.V.
			A143K3		T.Rowe-US Large Cap Growth Eq.F.In EUR		-1,15%		-2,69%		-2,76%		7,04%		20,33%		36,37%		7,21%		n.V.		n.V.
			A12FGP		Allianz Europe Eq.Value A EUR		-0,01%		-1,30%		1,70%		6,92%		8,25%		7,56%		9,07%		n.V.		n.V.
			A2PQDR		Fidelity Em.Mkt.Quality Inc.UE Inc ETF		0,19%		-1,84%		0,58%		8,54%		9,42%		8,20%		-13,33%		n.V.		n.V.
			A2PX6V		Rize Cybersecurity and Data Privacy UE ETF		-1,30%		-3,77%		-4,40%		-2,96%		11,65%		25,40%		11,70%		n.V.		n.V.
			A2PM50		L&G Artificial Intelligence UCITS ETF ETF		-1,27%		-3,40%		-3,22%		3,63%		16,26%		33,59%		10,58%		n.V.		n.V.
			A2PRCA		MSIF Global Endurance Fd.A EUR		0,74%		-4,20%		-0,24%		8,24%		7,03%		24,55%		-50,31%		n.V.		n.V.
			A2PXGG		MSIF Developing Opp.Fd.A EUR		6,42%		5,75%		8,47%		17,67%		12,84%		12,54%		-27,31%		n.V.		n.V.
			A2PX8A		Invesco Markets p.-S&P 500 ESG UE USD ETF		-0,65%		-0,57%		0,62%		8,24%		14,14%		27,10%		46,03%		n.V.		n.V.
			A2PQVE		WisdomTree Cloud Computing U.E. ETF		-0,36%		-2,97%		-3,83%		-3,58%		6,03%		15,49%		-31,23%		n.V.		n.V.
			A2PQWT		Allianz Smart Energy AT USD		0,06%		-1,58%		1,79%		6,36%		5,02%		-9,93%		-12,44%		n.V.		n.V.
			A2PQWJ		Allianz Smart Energy AT EUR H2		0,08%		-3,61%		-0,68%		3,52%		4,37%		-14,86%		-28,45%		n.V.		n.V.
			A2PU29		GS&P Fonds - UmweltSpektrum Mix A		0,04%		-2,20%		0,98%		0,29%		5,03%		-0,20%		-11,17%		n.V.		n.V.
			A1J82C		iMGP US Value C USD		1,13%		-0,15%		-0,29%		3,90%		7,89%		15,48%		30,51%		n.V.		n.V.
			A2P1B2		FutureFolio 77 U		-0,16%		-0,66%		0,33%		4,53%		9,12%		9,41%		6,40%		n.V.		n.V.
			A2PM52		L&G Clean Water UCITS ETF ETF		-0,37%		-0,76%		-0,93%		7,32%		15,69%		16,94%		23,30%		n.V.		n.V.
			A2PM51		L&G Healthcare Breakthrough UCITS ETF ETF		-0,84%		-3,98%		-3,95%		-1,95%		6,90%		-12,13%		-35,41%		n.V.		n.V.
			A2PVZ0		L&G US Equity (Resp.Excl.) UCITS ETF ETF		-0,81%		-0,76%		-0,07%		8,00%		15,42%		27,84%		35,88%		n.V.		n.V.
			A2PY7Y		BGF World Healthscience A4 EUR		-0,50%		-0,92%		-1,91%		3,41%		4,97%		5,81%		22,34%		n.V.		n.V.
			A2PZAS		BGF World Healthscience A4 USD		-0,48%		0,32%		-1,45%		3,63%		5,28%		6,17%		22,60%		n.V.		n.V.
			A2PT2Q		CS(Lux)Robotics Equity A EUR		n.V.		1,60%		1,00%		9,48%		20,95%		21,38%		4,64%		n.V.		n.V.
			A2PWMQ		Amundi I.S.Prime Gl.Govies UE DR EUR ETF		0,23%		0,12%		0,06%		-0,57%		3,08%		-0,40%		-11,01%		n.V.		n.V.
			A2PTX6		NÜRNBERGER Multi Asset Protect		0,13%		0,24%		0,94%		1,96%		4,21%		4,82%		2,32%		n.V.		n.V.
			A2PLS9		Vanguard FTSE Dev.World UE USD Acc ETF		-0,48%		-0,92%		0,05%		7,89%		13,54%		21,43%		30,12%		n.V.		n.V.
			A2PUTK		Franklin Innovation Fund A EUR		-2,05%		-2,69%		-0,28%		10,75%		21,04%		36,94%		7,98%		n.V.		n.V.
			A2PUTF		Franklin Innovation Fund A USD		-1,62%		-2,35%		-0,00%		11,05%		21,36%		37,98%		8,31%		n.V.		n.V.
			A2PQEM		Amundi Index Euro Corp.SRI 0-3 Y UE DR ETF		0,02%		-0,02%		0,26%		0,86%		2,81%		4,27%		0,64%		n.V.		n.V.
			A2PMXU		Merck Finck Stiftungsfonds Dynamic UI		0,15%		0,17%		1,61%		6,16%		11,55%		15,03%		-1,38%		n.V.		n.V.
			A2PYZ1		LO Fds.Climate Transition P USD		-0,38%		-0,45%		0,39%		7,04%		7,65%		4,00%		4,19%		n.V.		n.V.
			A2PY8D		iShares Edge MSCI USA Min.Vol.ESG UE USD ETF		-0,15%		-0,23%		-0,07%		4,09%		9,02%		14,12%		29,04%		n.V.		n.V.
			A2PY8C		iShares Edge MSCI Wd.M.Vol.ESG UE USD ETF		-0,16%		-0,32%		-0,76%		2,87%		7,29%		9,34%		22,28%		n.V.		n.V.
			A2P2YK		BlackRock Gl.Impact Fd.A EUR Acc		-0,20%		-2,31%		-1,76%		3,19%		8,53%		3,88%		-21,92%		n.V.		n.V.
			A2PXNB		Comgest Growth Emerging Markets Plus EUR		0,19%		1,44%		1,93%		5,29%		6,03%		2,63%		-21,21%		n.V.		n.V.
			LYX0ZG		Lyxor MSCI Disr.Techn.ESG Filt.(DR)UE A. ETF		-0,98%		-2,04%		-2,04%		4,21%		12,58%		14,33%		-8,65%		n.V.		n.V.
			LYX0ZJ		Lyxor MSCI Future Mob.ESG Filt.(DR)UE A. ETF		-1,14%		-2,83%		-2,54%		4,64%		-3,94%		-0,08%		-8,49%		n.V.		n.V.
			LYX0ZH		Lyxor MSCI Digital Ec.ESG Filtered(DR)UE ETF		-0,80%		-2,10%		-0,29%		6,33%		13,51%		23,24%		-6,96%		n.V.		n.V.
			A2P3GV		Neuberger Berman 5G Connectiv.F.A EUR		-2,00%		-3,48%		1,45%		14,31%		31,37%		45,40%		1,45%		n.V.		n.V.
			A2P0DR		RobecoSAM Circular Economy Equities D		-1,04%		-2,47%		-0,93%		7,68%		13,04%		14,57%		8,97%		n.V.		n.V.
			A2PQ7M		CS(Lux) Edutainment Eq.Fd.B USD		n.V.		-0,51%		-4,60%		-4,73%		1,11%		4,68%		-44,14%		n.V.		n.V.
			A2PLTB		Vanguard FTSE All-W.H.Div.Y.U.E.USD Acc ETF		0,06%		-1,10%		0,25%		6,45%		9,26%		11,54%		26,71%		n.V.		n.V.
			A2PR3B		Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR		-1,32%		-3,05%		-1,47%		10,37%		22,18%		26,30%		-16,64%		n.V.		n.V.
			A2PR3D		Baillie Gifford Ww.Positive Cha.Fd.A EUR		-1,24%		-4,85%		-4,05%		0,72%		8,12%		1,45%		-16,05%		n.V.		n.V.
			DWS215		DWS Invest ESG Global Em.Mkt.Eq.LD		-0,11%		-4,51%		-0,79%		6,54%		4,14%		1,32%		-17,14%		n.V.		n.V.
			DWS21N		DWS Invest Green Bonds LC		0,13%		-0,51%		0,06%		1,26%		5,81%		7,66%		-6,18%		n.V.		n.V.
			A2PYP7		ECie Fair Future Fund R		-0,66%		-3,09%		-3,22%		2,07%		6,81%		0,88%		-10,74%		n.V.		n.V.
			ETF909		Lyxor 1 DAX 50 ESG (DR)UCITS ETF I ETF		-0,93%		-2,11%		1,15%		8,17%		15,25%		8,53%		3,06%		n.V.		n.V.
			A2PVZR		Global Sustainab.Fixed Inc.Fd.EUR Acc		0,22%		-0,66%		-0,88%		-0,66%		6,01%		2,74%		-12,11%		n.V.		n.V.
			A2PVZS		Global Sustainab.Fixed Inc.Fd.EUR Dis		0,23%		-0,67%		-0,89%		-0,67%		2,89%		-0,22%		-17,46%		n.V.		n.V.
			A2P0BA		UBS(Lux)K.S.S.-Ch.All.Opp.(USD)Q		0,38%		0,58%		1,33%		8,28%		0,53%		-8,06%		-37,15%		n.V.		n.V.
			A2PR3U		JPM-Thematics-Gen.Therap.A(acc)EUR H		-1,62%		-6,70%		-10,59%		-5,16%		3,32%		-10,72%		-43,23%		n.V.		n.V.
			A2PYDD		Franklin Gl.Targ.Euro Inc.2025 Fd.E1 EUR		0,07%		-0,16%		-0,20%		0,63%		4,06%		4,29%		-2,68%		n.V.		n.V.
			A2PMW9		Antecedo Defensive Growth R		1,39%		1,77%		1,14%		5,73%		8,99%		16,87%		17,55%		n.V.		n.V.
			A2PVZ8		CONREN-Generations Family Business Eq.RA		-0,17%		-2,00%		-2,62%		3,66%		8,60%		2,42%		4,89%		n.V.		n.V.
			A2PZMU		boerse.de-Weltfonds A		1,26%		2,04%		1,80%		11,36%		16,13%		20,40%		9,16%		n.V.		n.V.
			A2PZMR		boerse.de-Aktienfonds V		0,38%		0,79%		0,04%		3,87%		8,98%		11,29%		19,71%		n.V.		n.V.
			A2PU5Y		JPM-Europe Sust.Small Cap Eq.A(acc)EUR		-0,37%		-2,18%		-0,41%		6,52%		18,45%		7,64%		-2,98%		n.V.		n.V.
			A2PZ75		Vontobel Fd.II Vesc.Act.Beta Opp.I EUR		-0,05%		0,23%		0,97%		3,08%		4,33%		4,80%		-4,77%		n.V.		n.V.
			A2P0UL		HMT Euro Aktien Seasonal R		-0,69%		-2,47%		-2,09%		-1,04%		-0,81%		-1,08%		-3,73%		n.V.		n.V.
			A2PS3E		EB - Sustainable Multi Asset Invest R		0,14%		0,48%		1,11%		2,84%		6,20%		3,85%		-1,33%		n.V.		n.V.
			A2PS25		FIVV MIC Mandat Defensiv		-0,11%		0,04%		1,38%		2,57%		5,50%		4,81%		3,84%		n.V.		n.V.
			A2PS3K		HMT Wertsicherung 94 ESG R		-0,06%		-0,29%		0,27%		2,00%		1,59%		2,68%		-1,01%		n.V.		n.V.
			A2PF0P		Europäischer Mittelstandsanleihen Fd.R		-1,39%		-0,56%		1,02%		-0,01%		0,20%		-12,25%		-24,05%		n.V.		n.V.
			A2PS3H		HMT Euro Aktien Protect ESG R		-0,44%		-0,85%		0,97%		2,46%		6,18%		4,14%		-2,09%		n.V.		n.V.
			A2PUSX		JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE ETF		0,43%		0,50%		0,86%		1,46%		7,34%		7,78%		1,64%		n.V.		n.V.
			A2N9T8		MFS Meridian-Gl.Intr.Value Fd.A1 EUR		-0,64%		-2,00%		n.V.		8,69%		12,33%		16,93%		n.V.		n.V.		n.V.
			A2PUJK		WisdomTree Battery Sol.UE USD ETF		0,76%		-3,25%		-1,71%		1,14%		-5,43%		-20,92%		-24,25%		n.V.		n.V.
			A2AQGM		Flowerfield Capital Allocation R		-0,48%		-2,99%		-3,16%		4,47%		11,83%		11,35%		2,63%		n.V.		n.V.
			DWS22S		DWS SDG Global Equities LC		-0,11%		-1,48%		-0,48%		5,94%		10,28%		8,88%		5,50%		n.V.		n.V.
			A2PR5H		UBS(Lux)K.S.S.-Dig.Trans.(USD)P a.USD		-0,62%		-1,22%		0,83%		10,54%		21,63%		40,12%		15,45%		n.V.		n.V.
			A2PYV3		iShares Edge MSCI Eur.M.V.ESG U.E.EUR A ETF		-0,14%		-1,41%		-1,41%		3,40%		9,20%		4,32%		13,82%		n.V.		n.V.
			A14NAB		AB SICAV I All Market Inc.Pf.A EUR H		n.V.		-1,66%		-1,91%		1,05%		8,52%		7,68%		-7,50%		n.V.		n.V.
			A2PXFB		Schroders ISF Sustain.EURO Credit A EUR		0,11%		-0,37%		0,04%		1,33%		6,35%		6,83%		-5,62%		n.V.		n.V.
			DWS23P		DWS ESG Multi Asset Dynamic LC		-0,46%		-1,46%		0,09%		1,81%		6,16%		3,60%		3,82%		n.V.		n.V.
			DWS229		DWS Invest Conservative Opportunities LC		-0,05%		-0,23%		0,63%		1,38%		3,52%		1,39%		0,85%		n.V.		n.V.
			DWS23N		DWS Invest Gl.Agrib.LC		0,28%		-1,63%		-0,79%		3,05%		-0,34%		-9,73%		1,65%		n.V.		n.V.
			A2PXNL		Comgest Growth Eur.Plus EUR		0,17%		-0,80%		-1,93%		10,63%		19,42%		18,03%		33,95%		n.V.		n.V.
			A2P299		Amundi Bavarian Equity Fund P		0,13%		-1,72%		0,72%		10,76%		16,69%		13,10%		-2,81%		n.V.		n.V.
			A2PXVN		HSBC Japan Sust.Eq.UE USD ETF		-1,25%		-2,29%		-0,29%		6,70%		13,43%		23,49%		20,20%		n.V.		n.V.
			A2DP6Y		BNP Paribas MacStone P		n.V.		0,05%		0,23%		-2,60%		-5,52%		-11,11%		-13,71%		n.V.		n.V.
			A2PQYV		Invesco Global Focus Equity Fund A EUR H		-0,90%		-2,72%		-2,92%		10,33%		23,36%		19,05%		-17,47%		n.V.		n.V.
			A2P0T7		LAIC-Balanced Digital Selection R		n.V.		-0,44%		0,76%		4,52%		6,01%		6,35%		3,11%		n.V.		n.V.
			A2P0T5		LAIC-Balanced Digital Selection RC		n.V.		-0,46%		0,83%		4,90%		6,53%		7,27%		5,57%		n.V.		n.V.
			A2P0T6		LAIC-Balanced Digital Selection RH		n.V.		-0,48%		0,78%		4,70%		6,17%		6,42%		3,03%		n.V.		n.V.
			A2P0UB		LAIC-Defensive Digital Selection R		-0,04%		-0,26%		0,85%		3,45%		5,86%		5,24%		2,54%		n.V.		n.V.
			A2P0T9		LAIC-Defensive Digital Selection RC		n.V.		-0,25%		0,91%		3,84%		6,36%		6,12%		4,71%		n.V.		n.V.
			A2P0UA		LAIC-Defensive Digital Selection RH		-0,04%		-0,30%		0,86%		3,63%		6,01%		5,30%		2,44%		n.V.		n.V.
			A2P0UF		LAIC-Dynamic Digital Selection R		1,36%		2,60%		3,00%		10,40%		16,95%		26,10%		18,73%		n.V.		n.V.
			A2P0UG		LAIC-Dynamic Digital Selection I		1,39%		2,67%		3,05%		10,33%		16,86%		26,33%		20,37%		n.V.		n.V.
			A2P0UD		LAIC-Dynamic Digital Selection RC		1,38%		2,59%		3,20%		11,04%		18,11%		27,83%		22,17%		n.V.		n.V.
			A2P0UE		LAIC-Dynamic Digital Selection RH		1,37%		2,58%		3,12%		10,80%		17,60%		26,67%		18,94%		n.V.		n.V.
			LYX043		Lyxor MSCI East.Europe ex Russia UE D. ETF		1,62%		-3,46%		2,18%		9,96%		11,63%		30,41%		24,01%		n.V.		n.V.
			LYX045		Lyxor MSCI Semiconductors ESG Filt.UE D. ETF		-2,92%		-3,30%		-0,37%		27,81%		48,48%		81,67%		61,91%		n.V.		n.V.
			LYX04V		Lyxor Daily LevDAX UE D. ETF		n.V.		-3,71%		-2,41%		15,24%		23,52%		11,24%		-7,46%		n.V.		n.V.
			LYX04J		Lyxor ST.Europe 600 Healthcare UE D. ETF		-0,40%		-0,58%		-2,04%		2,58%		1,84%		1,66%		20,61%		n.V.		n.V.
			LYX04E		Lyxor ST.Europe 600 Chemicals UE D. ETF		0,32%		-2,01%		-0,73%		8,11%		12,13%		5,34%		5,89%		n.V.		n.V.
			LYX04M		Lyxor ST.Europe 600 Oil&Gas UE D. ETF		0,30%		-1,54%		3,58%		9,04%		2,26%		1,75%		38,85%		n.V.		n.V.
			LYX04T		Lyxor ST.Europe 600 Utilities UE D. ETF		0,23%		0,87%		-0,90%		-5,22%		-0,21%		-6,76%		-7,56%		n.V.		n.V.
			LYX04A		Lyxor DAX(DR)UE D. ETF		0,03%		-1,83%		-0,95%		8,04%		13,27%		8,91%		3,37%		n.V.		n.V.
			A2P5N9		Marathon Stiftungsfonds W		-0,36%		-1,10%		0,23%		5,22%		8,86%		4,55%		-2,54%		n.V.		n.V.
			A2PTCF		iShares J.P.Morgan ESG USD EM Bd.UE H ETF		0,47%		-1,62%		-1,16%		0,71%		8,97%		4,68%		-17,15%		n.V.		n.V.
			A2PQQK		J.Henderson H.Gl.Sustainable Eq.F.A2 H		-0,72%		-2,60%		-4,05%		5,28%		16,35%		11,63%		-5,74%		n.V.		n.V.
			DWS26Y		ARERO-Der Weltfonds-Nachhaltig LC		-0,17%		-1,11%		0,69%		5,93%		7,45%		9,25%		10,34%		n.V.		n.V.
			A2PDC8		Amundi Fds.Asia Eq.Concentr.C EUR		0,04%		-3,46%		-0,07%		9,87%		5,41%		0,83%		-20,11%		n.V.		n.V.
			A2PPHK		Grönemeyer Gesundheitsf.Nachhaltig P (a)		-0,74%		-2,14%		-1,55%		1,15%		5,92%		2,34%		-16,50%		n.V.		n.V.
			A2P06J		PRIMA - Zukunft A		-1,23%		-2,86%		-1,62%		6,47%		12,53%		11,67%		-5,97%		n.V.		n.V.
			A2P06K		PRIMA - Zukunft G		-1,22%		-2,84%		-1,56%		6,68%		12,96%		12,51%		-3,77%		n.V.		n.V.
			A2P0T3		LAIC-Sustainable Digital Selection EM R		0,10%		-0,31%		1,23%		6,31%		8,95%		10,04%		4,52%		n.V.		n.V.
			A2P0T4		LAIC-Sustainable Digital Selection EM I		0,10%		-0,31%		1,29%		6,40%		9,26%		10,76%		6,48%		n.V.		n.V.
			A2P0T1		LAIC-Sustainable Digital Selection EM RC		0,13%		-0,35%		1,31%		6,73%		9,56%		11,14%		7,23%		n.V.		n.V.
			A2P0T2		LAIC-Sustainable Digital Selection EM RH		0,13%		-0,36%		1,25%		6,53%		9,15%		10,09%		4,36%		n.V.		n.V.
			A2P2YJ		BlackRock Gl.Impact Fd.A USD Acc		-0,15%		-1,36%		-1,74%		3,44%		8,44%		4,49%		-21,90%		n.V.		n.V.
			A2PQUB		iShares Smart City Infrastructure UE ETF		-0,86%		-1,45%		-1,97%		6,21%		12,78%		12,95%		14,81%		n.V.		n.V.
			ETFL54		Deka MSCI Germany Climate Ch.ESG UE ETF		0,08%		-1,73%		-1,36%		6,09%		15,26%		9,37%		-7,89%		n.V.		n.V.
			ETFL55		Deka MSCI EMU Climate Change ESG UE ETF		-0,30%		-1,48%		-1,59%		9,10%		17,99%		9,10%		12,64%		n.V.		n.V.
			ETFL56		Deka MSCI Europe Climate Change ESG UE ETF		-0,13%		-1,40%		-1,90%		6,82%		13,30%		6,68%		11,67%		n.V.		n.V.
			ETFL58		Deka MSCI World Climate Change ESG UE ETF		-0,92%		-2,02%		-0,86%		7,72%		15,22%		24,76%		29,37%		n.V.		n.V.
			A2PK1L		Allianz China A-Shares IT EUR		-0,12%		3,16%		1,82%		12,50%		-1,88%		-20,03%		-36,89%		n.V.		n.V.
			A2PK1Q		Allianz China A-Shares PT USD		0,24%		4,69%		2,14%		12,79%		-1,69%		-19,90%		-36,96%		n.V.		n.V.
			A2PK1B		Allianz China A-Shares RT EUR H2		0,22%		2,51%		-0,39%		9,82%		-2,04%		-24,11%		-47,81%		n.V.		n.V.
			A2N68L		MB Fund Max Plus		-0,56%		4,33%		4,76%		6,56%		21,17%		-8,97%		-35,03%		n.V.		n.V.
			A2PWPS		nova Steady HealthCare T		0,19%		0,46%		-2,26%		-2,32%		0,75%		-13,56%		-29,59%		n.V.		n.V.
			A2PGVW		iShares Gl.HY Cor.Bd.U.E.EUR H ETF		n.V.		-0,47%		-3,17%		-2,51%		3,63%		1,42%		-13,01%		n.V.		n.V.
			A2PSYA		BayernInvest Renten Europa-Fonds A		-0,35%		-0,38%		0,11%		2,52%		7,52%		7,03%		-3,04%		n.V.		n.V.
			A2PYPL		Assella Alpha Family I		-0,38%		-1,08%		-0,96%		4,23%		11,64%		5,99%		-12,30%		n.V.		n.V.
			A2PRZS		FAM Renten Spezial R		0,06%		-0,70%		-0,09%		0,88%		7,84%		10,98%		4,77%		n.V.		n.V.
			A2P3XA		Kompass Strategie Fokus Nachhaltigkeit R		-0,20%		-1,34%		-0,64%		1,74%		5,70%		2,58%		-4,69%		n.V.		n.V.
			A2PRZX		proud@work classic		-0,28%		-1,95%		-0,11%		6,68%		15,22%		22,98%		16,26%		n.V.		n.V.
			A2PR0K		Zindstein Vermögens-Mandat P		0,18%		0,96%		6,68%		4,82%		0,98%		5,31%		-1,49%		n.V.		n.V.
			A2PR0L		Zindstein Vermögens-Mandat V		0,19%		0,95%		6,65%		4,70%		0,76%		4,84%		-2,79%		n.V.		n.V.
			A2P1F9		Erste Green Invest R01 EUR		-0,69%		-3,79%		-0,99%		4,38%		7,62%		-7,56%		-16,22%		n.V.		n.V.
			A2P1GD		ERSTE Green Invest R01 EUR VTA		-0,69%		-3,79%		-0,99%		4,38%		7,62%		-6,06%		-12,57%		n.V.		n.V.
			A2P5KW		Dimensional Fd.Plc World A.20/80 Fd.EUR		-0,18%		-0,44%		0,18%		2,18%		4,07%		5,73%		1,08%		n.V.		n.V.
			A1W511		Dimensional Fd.P.World All.40/60 Fd.EUR		-0,38%		-0,97%		0,08%		3,44%		5,84%		8,18%		5,76%		n.V.		n.V.
			A2P5KX		Dimensional Fd.Plc World A.20/80 Fd.EUR		-0,19%		-0,48%		0,20%		2,19%		1,68%		3,32%		-3,12%		n.V.		n.V.
			A1W512		Dimensional Fd.P.World All.40/60 Fd.EUR		-0,35%		-0,96%		0,09%		3,38%		3,56%		5,79%		1,25%		n.V.		n.V.
			A2P5LE		Dimensional Fd.P.World All.80/20 Fd.EUR		-0,43%		-1,92%		-0,14%		5,98%		7,88%		10,83%		10,21%		n.V.		n.V.
			A2PU3K		Allianz Strategic Bond A H2 EUR		0,47%		0,87%		-0,61%		-3,76%		-1,69%		-12,63%		-33,99%		n.V.		n.V.
			A2PT4K		Invesco Belt and Road Debt Fd.A Dis H		0,32%		-0,63%		-0,78%		-5,93%		0,16%		-5,65%		-35,31%		n.V.		n.V.
			A2P6EP		VanEck Vectors Morningstar Gl.W.M.UE A ETF		-0,16%		-1,00%		-1,59%		4,13%		8,28%		7,32%		13,11%		n.V.		n.V.
			A140SU		Allianz Green Bond A EUR		0,34%		-0,09%		-0,14%		0,13%		4,06%		1,76%		-20,76%		n.V.		n.V.
			A2N9QZ		AXA World Funds - ACT Cl.Ec.A Cap USD		-1,25%		-1,17%		-1,05%		10,50%		15,00%		0,24%		-9,50%		n.V.		n.V.
			A2PWUZ		UniEuropaRenta net A		-0,27%		-0,61%		-0,90%		-0,24%		3,66%		1,90%		-18,60%		n.V.		n.V.
			A2P4HV		First Trust Nasdaq Cybersecurity UE ETF		-1,04%		-2,92%		-4,21%		-1,66%		10,97%		27,46%		33,04%		n.V.		n.V.
			A110QE		UBS-ETF MSCI EM Socially Responsible A ETF		0,06%		-3,33%		-2,38%		5,95%		2,04%		3,36%		-11,36%		n.V.		n.V.
			A2PLYJ		UBS(Lux)Bd.F.-Global Flex.P a.GBP H		-0,68%		-0,61%		-2,05%		0,12%		7,49%		3,95%		-9,85%		n.V.		n.V.
			A2PTCP		UBS(Lux)Bd.F.-Global Flex.P d.USD H		-0,78%		-1,52%		-1,00%		0,37%		4,01%		0,96%		-5,94%		n.V.		n.V.
			A2PK5J		UBS(Irl)ETF plc MSCI World UCITS ETF A ETF		-0,52%		-0,89%		0,03%		7,97%		13,69%		21,74%		30,82%		n.V.		n.V.
			A2PVZB		Fidelity Fd.Europ.M.As.Inc.A QInc(G)EUR		0,23%		-0,90%		-1,01%		-0,34%		3,29%		0,92%		-12,36%		n.V.		n.V.
			A2PXVH		HSBC Asia Pacific ex Japan Sust.Eq.UE ETF		0,32%		-2,45%		-0,00%		9,13%		4,63%		3,02%		-7,93%		n.V.		n.V.
			A2P4XG		Xtrackers II ESG EUR Corp.Bd.Sh.Du.UE 1C ETF		0,25%		0,09%		0,38%		0,77%		3,74%		5,07%		-1,77%		n.V.		n.V.
			A2P86J		UBS(Lux)Money Market SICAV(EUR)P d.EUR		0,01%		0,06%		0,30%		0,87%		-0,57%		0,91%		0,64%		n.V.		n.V.
			A2P6CA		Global ETFs Portfolio CHF		-0,26%		-0,50%		-1,30%		1,86%		6,58%		11,56%		25,36%		n.V.		n.V.
			A2PTS1		Allianz Strategic Bond AT H2 EUR		0,46%		0,88%		-0,62%		-3,77%		-0,49%		-11,59%		-31,77%		n.V.		n.V.
			A1XCR7		Franklin European Total Ret.F.A-H1 NOK		0,05%		-1,82%		-1,73%		-1,78%		5,86%		2,27%		-20,82%		n.V.		n.V.
			A2PYDC		Franklin Gl.Targ.Euro Inc.2025 Fd.E1 EUR		0,07%		-0,17%		-0,22%		0,60%		4,02%		5,83%		1,97%		n.V.		n.V.
			A1JAW8		Franklin Mutual European F.A SEK		-0,08%		-1,58%		0,70%		6,04%		10,77%		11,67%		21,27%		n.V.		n.V.
			A2PB5U		Franklin FTSE Brazil UCITS ETF ETF		0,44%		-4,02%		-3,52%		-6,44%		2,30%		15,07%		27,50%		n.V.		n.V.
			A1JQKA		Templeton Global Total Ret.F.A HKD		0,79%		-1,89%		-1,61%		0,75%		4,85%		1,78%		-4,13%		n.V.		n.V.
			A2P876		Rize Sustainable Future of Food UE A ETF		-0,53%		-2,26%		-2,95%		2,25%		3,98%		-9,14%		-31,02%		n.V.		n.V.
			A2P68V		Amundi Fds.Eur.Eq.ESG Imp.A EUR		0,01%		-1,08%		-0,83%		7,38%		11,30%		4,74%		13,80%		n.V.		n.V.
			A2P4PX		Amundi Fds.Pio.US Eq.ESG Imp.A USD		-0,49%		-1,38%		-0,98%		4,80%		7,35%		9,58%		22,34%		n.V.		n.V.
			LYX04B		Lyxor ST.Europe 600 Autom.&Parts UE D. ETF		-0,23%		-2,98%		0,58%		18,77%		12,03%		13,96%		3,32%		n.V.		n.V.
			LYX04H		Lyxor ST.Europe 600 Food&Beverage UE D. ETF		0,97%		-0,41%		-2,57%		-2,83%		-3,42%		-14,59%		-8,64%		n.V.		n.V.
			LYX04K		Lyxor ST.Europe 600 Ind.Goods&Serv.UE D. ETF		0,08%		-1,23%		-1,05%		10,99%		21,75%		16,25%		14,83%		n.V.		n.V.
			LYX04L		Lyxor ST.Europe 600 Insurance UE D. ETF		0,26%		-1,50%		-3,84%		5,52%		6,05%		11,84%		13,37%		n.V.		n.V.
			LYX04N		Lyxor ST.Europe 600 Pers.&Househ.G.UE D. ETF		1,63%		0,33%		-4,93%		8,43%		6,79%		-7,64%		1,33%		n.V.		n.V.
			A2QB7E		Clartan - Ethos ESG Small + Mid Cap C		-0,30%		-0,88%		1,25%		6,04%		14,09%		9,37%		-0,53%		n.V.		n.V.
			A2QB7F		Clartan - Ethos ESG Small + Mid Cap D		-0,31%		-0,89%		1,25%		6,04%		14,08%		5,76%		-10,53%		n.V.		n.V.
			LYX038		Lyxor Fed Funds US Dollar Cash UE D. ETF		0,01%		2,19%		2,85%		3,61%		-2,38%		4,08%		16,33%		n.V.		n.V.
			LYX05V		Lyxor Nasdaq-100 UE D. ETF		-1,26%		-0,86%		0,60%		7,03%		14,86%		38,29%		40,63%		n.V.		n.V.
			A12F8A		Dimensional Gl.-S.T.In.Gr.F.I.Fd.SEK Acc		-0,38%		-2,10%		-3,33%		-1,66%		1,29%		0,24%		-16,68%		n.V.		n.V.
			A118TE		Swiss Rock(Lux)S.-Abs.Ret.Bd.Fd.Pl.E		1,14%		1,32%		2,61%		4,50%		3,59%		9,71%		19,70%		n.V.		n.V.
			A2PYHK		Echiquier World Next Leaders A		-0,48%		-0,64%		-2,19%		1,28%		3,90%		2,67%		-50,70%		n.V.		n.V.
			A2P54E		Candriam Sustainable Eq.Circular Ec.C		0,93%		0,40%		1,62%		7,78%		9,19%		6,52%		0,85%		n.V.		n.V.
			A2PYPV		Gamma Plus R		-0,02%		-0,11%		0,01%		0,15%		1,13%		2,20%		1,61%		n.V.		n.V.
			A2P45D		FFPB Global Flex		-0,09%		-0,88%		0,09%		4,06%		7,85%		9,52%		7,23%		n.V.		n.V.
			A2PPM9		BNPP F.Sustainable Eu.Multi-Factor Eq.C.		0,08%		-1,37%		-1,44%		5,41%		9,57%		6,04%		14,37%		n.V.		n.V.
			A11394		Multip.SICAV-Konwave Transition M.Fd.B		0,37%		5,31%		22,64%		21,01%		13,44%		-5,08%		7,90%		n.V.		n.V.
			A2P0U9		HanseMerkur Str.ausgewogen Nachhaltigk.		-0,13%		-0,60%		-0,26%		3,82%		7,15%		6,03%		6,08%		n.V.		n.V.
			A2PK8Y		J.Henderson H.Gl.Sustainable Eq.F.A2		-0,70%		-1,66%		-1,61%		8,13%		16,77%		17,71%		14,13%		n.V.		n.V.
			LYX042		Lyxor Core Euro Gov.Infl.-LB.(DR)UE D. ETF		0,02%		0,16%		0,68%		1,17%		4,18%		1,87%		-2,41%		n.V.		n.V.
			LYX048		Lyxor Euro Government Bond 25+Y(DR)UE A. ETF		0,78%		-1,38%		-1,21%		-0,36%		13,05%		2,60%		-42,41%		n.V.		n.V.
			LYX04F		Lyxor ST.Europe 600 Constr.&Mat.UE A. ETF		-0,11%		-1,50%		-2,68%		7,05%		17,68%		16,76%		18,54%		n.V.		n.V.
			LYX047		Lyxor Smart Overnight Return UE D-EUR ETF		0,02%		0,08%		0,35%		1,00%		-0,48%		1,26%		1,75%		n.V.		n.V.
			LYX04Y		Lyxor Euro Government Bond 15+Y(DR)UE A. ETF		0,59%		-1,08%		-0,89%		-0,05%		10,28%		2,88%		-36,68%		n.V.		n.V.
			LYX05A		Lyxor Core MSCI Japan(DR)UE D. ETF		-1,27%		-2,77%		-1,07%		5,22%		11,25%		18,84%		8,06%		n.V.		n.V.
			LYX03F		Lyxor Core MSCI Japan(DR)UE DHtEUR-D. ETF		-1,25%		-2,90%		0,83%		8,76%		17,83%		37,03%		37,94%		n.V.		n.V.
			A2P5G8		HSBC GIF Mul.Str.Targ.Re.AC EUR		-0,48%		-0,58%		1,78%		4,56%		8,41%		4,99%		-0,67%		n.V.		n.V.
			LYX041		Lyxor Euro Government B.7-10Y(DR)UE D. ETF		0,21%		-0,42%		-0,37%		-0,04%		5,08%		3,29%		-18,56%		n.V.		n.V.
			A2P36A		Quant IP Global Patent Leaders P(a)		-0,75%		-3,37%		-0,55%		3,64%		12,54%		17,36%		-6,72%		n.V.		n.V.
			A2P1EB		Man GLG Event Driven Alternative DN H		0,02%		-0,18%		0,34%		0,31%		1,47%		3,30%		5,83%		n.V.		n.V.
			A2P1EA		Man GLG High Yield Opportunities D EUR		0,04%		0,12%		0,22%		2,18%		8,36%		10,18%		5,75%		n.V.		n.V.
			LYX04W		Lyxor Euro Government B.10-15Y(DR)UE D. ETF		0,32%		-0,61%		-0,56%		0,25%		6,62%		3,44%		-25,48%		n.V.		n.V.
			A2PS19		HMT Euro Aktien VolControl R		-0,39%		-1,05%		0,90%		7,78%		8,93%		6,75%		6,63%		n.V.		n.V.
			A2QBC2		Nordea 1 Europ.Stars Equity F.AP EUR		-0,41%		-1,64%		-0,60%		6,29%		14,84%		4,43%		9,23%		n.V.		n.V.
			A2JCY1		FSSA Global Property Securities Fd.I USD		-0,58%		-1,90%		-2,23%		-2,96%		1,33%		1,01%		-10,59%		n.V.		n.V.
			A2PZDB		Amundi MSCI Emerging ESG Leaders UE DR ETF		0,09%		-2,84%		-1,44%		5,17%		1,60%		-0,32%		-16,76%		n.V.		n.V.
			A2PHLM		Invesco MSCI World ESG Universal Scr.UE ETF		-0,59%		-0,97%		-0,72%		7,33%		14,09%		22,02%		n.V.		n.V.		n.V.
			A2H6TJ		Digital Funds Stars US Equities R		0,47%		-0,85%		-0,07%		7,37%		16,57%		18,17%		-11,00%		n.V.		n.V.
			A2PWZT		Jupiter Pan Eur.Sm.Companies L EUR Acc		-0,59%		-2,08%		-2,73%		3,23%		14,00%		2,44%		-12,69%		n.V.		n.V.
			A2P6JK		CS(Lux)Environm.Imp.Eq.Fd.BH EUR		n.V.		-0,62%		-1,54%		3,52%		13,52%		-3,85%		-23,89%		n.V.		n.V.
			A2P40H		ARC ALPHA - Equity Story Leaders R		-0,08%		-1,87%		-1,38%		1,93%		3,36%		-1,42%		-9,12%		n.V.		n.V.
			LYX040		Lyxor Euro Government Bond 5-7Y(DR)UE D. ETF		0,10%		-0,24%		-0,15%		-0,12%		3,18%		2,42%		-14,95%		n.V.		n.V.
			A2PTMV		M&G(Lux)Eu.Strategic Value Fd.A Dis EUR		n.V.		-2,01%		2,17%		9,03%		12,29%		7,96%		26,30%		n.V.		n.V.
			A2PF0J		Diversified Risk and Return R		0,37%		0,72%		1,51%		8,50%		10,42%		9,87%		7,18%		n.V.		n.V.
			A2PTM3		Nomura Fd.Ireland plc-Gl.Dyn.Bd.A USD		0,26%		0,94%		1,92%		3,52%		7,40%		8,60%		2,92%		n.V.		n.V.
			A2PNFF		iMGP Gl.Diversified Inc.R USD HP		1,45%		0,94%		1,86%		5,34%		8,08%		9,03%		1,02%		n.V.		n.V.
			A2PW6Q		iShares EUR Ultrashort Bond ESG UE EUR ETF		n.V.		0,20%		0,40%		1,20%		0,40%		1,40%		1,20%		n.V.		n.V.
			A2PJQM		CPR Invest-Global Gold Mines A USD		2,65%		4,90%		14,65%		18,43%		17,02%		-3,14%		5,54%		n.V.		n.V.
			LYX04S		Lyxor ST.Europe 600 Travel&Leisure UE A. ETF		-0,43%		-4,58%		-6,41%		6,29%		13,66%		2,76%		-10,51%		n.V.		n.V.
			A2PL7H		CPR Invest Food F.Generations A Acc USD		0,50%		-0,34%		1,56%		5,22%		6,08%		-1,76%		-4,50%		n.V.		n.V.
			A2PJQJ		CPR Invest-Global Gold Mines A EUR		1,86%		5,29%		14,92%		18,26%		17,48%		-2,87%		5,78%		n.V.		n.V.
			A2PPKZ		LUNIS Biotech Growth Opp.Fd.P(a)		-1,84%		-8,51%		-7,74%		0,79%		15,02%		-15,71%		-68,52%		n.V.		n.V.
			A14ME3		UBS ETF MSCI UK UCITS ETF A H ETF		0,32%		-1,32%		1,68%		6,15%		3,22%		1,68%		23,12%		n.V.		n.V.
			LYX05H		Lyxor NZ 2050 S&P Eu.Cl.PAB(DR)UE A. ETF		-0,20%		-1,90%		-1,47%		8,64%		16,37%		12,98%		19,25%		n.V.		n.V.
			A2P5CL		Franklin S&P 500 Paris Aligned Cl.UE ETF		-0,66%		-0,64%		0,31%		8,67%		16,42%		29,68%		41,72%		n.V.		n.V.
			A2P5CM		Franklin STOXX Europe 600 Paris Al.Cl.UE ETF		0,03%		-1,29%		-2,51%		6,63%		12,24%		7,58%		21,14%		n.V.		n.V.
			DWS29R		DWS Invest Short Duration Income LC		0,03%		-0,16%		-0,12%		0,01%		2,81%		3,59%		-1,07%		n.V.		n.V.
			A2P32W		ALPORA Innovation Europa E EUR		-0,53%		-0,51%		2,99%		8,40%		7,36%		6,06%		3,01%		n.V.		n.V.
			A2P3XD		All Asset Allocation Fd.HI		0,21%		0,24%		1,35%		6,04%		10,94%		15,32%		6,32%		n.V.		n.V.
			A2P36B		Value Intelligence Gold Comp.F.AMI P(a)		1,64%		1,17%		13,15%		21,40%		14,60%		-0,27%		7,65%		n.V.		n.V.
			A2P3XG		ALAP I		-0,11%		-0,01%		0,52%		1,61%		2,66%		3,15%		0,31%		n.V.		n.V.
			A2P3XY		HANSAgold EUR-Klasse A		0,30%		2,64%		11,35%		18,89%		18,93%		16,87%		31,87%		n.V.		n.V.
			A14R86		Mediolanum BB New Opportunities Coll.LA		-0,14%		-1,39%		-1,26%		2,91%		7,27%		6,63%		-1,53%		n.V.		n.V.
			A2PWMP		Amundi I.S.Prime Euro Govies DR EUR C ETF		0,17%		-0,35%		-0,23%		n.V.		5,80%		4,02%		-14,68%		n.V.		n.V.
			A2PZC7		Amundi I.S.MSCI EMU ESG Uni.Sel.UE DR ETF		-0,02%		-1,66%		-1,28%		9,13%		16,66%		11,15%		21,57%		n.V.		n.V.
			A1T99Y		Mediolanum BB Convertible Str.Coll.LB		-0,38%		-0,56%		n.V.		1,34%		2,91%		1,53%		-14,24%		n.V.		n.V.
			A1W8K8		Mediolanum BB Innovative Them.Opp.LA		-0,80%		-1,84%		-1,84%		6,55%		15,43%		19,68%		0,13%		n.V.		n.V.
			A2AJVD		Mediolanum BB Dynamic Intern.Val.Opp.LHA		-0,15%		-2,96%		-0,91%		5,65%		10,08%		12,35%		8,62%		n.V.		n.V.
			A14R87		Mediolanum BB New Opportunities Coll.LA		-0,16%		-2,08%		-1,92%		2,17%		7,36%		5,33%		-6,55%		n.V.		n.V.
			A2PWML		Amundi I.S.Prime Jap.UE DR JPY C ETF		-1,26%		-2,72%		-0,95%		5,32%		13,14%		20,79%		15,86%		n.V.		n.V.
			A2QB8G		Allianz Gl.Water A EUR		-0,91%		-1,66%		-0,71%		11,32%		17,78%		13,89%		17,43%		n.V.		n.V.
			A2QDRW		BIT Global Leaders R-I		-0,99%		-5,32%		-1,83%		20,35%		34,38%		40,19%		-22,34%		n.V.		n.V.
			A2QC4S		Carmignac Credit 2025 A EUR Y		0,03%		0,03%		0,37%		2,06%		4,75%		8,24%		-5,92%		n.V.		n.V.
			A2AJVC		Mediolanum BB Dynamic Intern.Val.Opp.LA		-0,27%		-1,88%		0,41%		6,73%		10,27%		15,14%		19,67%		n.V.		n.V.
			A2QCXE		HP&P Stiftungsfonds R		-0,18%		0,12%		2,15%		0,24%		4,81%		2,61%		-17,00%		n.V.		n.V.
			A2QA0W		iShares Edge MSCI W.M.V.U.E.USD D ETF		0,17%		0,10%		-0,67%		2,62%		6,27%		6,50%		15,17%		n.V.		n.V.
			A2QCJJ		BNPP Easy ECPI Global ESG Blue Eco.UE ETF		n.V.		0,65%		0,52%		7,08%		14,65%		10,19%		19,31%		n.V.		n.V.
			A2PGYR		Mediolanum Chinese Road Opportunity LA		0,50%		0,50%		-0,50%		9,26%		-6,53%		-20,12%		-42,96%		n.V.		n.V.
			A2PZBH		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,81%		-1,55%		-1,51%		5,46%		12,34%		20,59%		22,94%		n.V.		n.V.
			A2PWMK		Amundi I.S.Prime Gl.UE DR USD ETF		-0,49%		-0,87%		0,09%		7,91%		13,72%		21,94%		31,08%		n.V.		n.V.
			A2PPW8		Fidelity Europe Quality Inc.UE ETF		n.V.		-1,18%		-1,67%		4,44%		10,32%		6,33%		2,44%		n.V.		n.V.
			A2PYPR		NB Aktien Global R		0,85%		1,45%		2,59%		8,75%		15,45%		21,68%		13,37%		n.V.		n.V.
			A2QHD1		M&G European Credit Inv.Fd.Q EUR		0,13%		-0,39%		0,28%		1,60%		6,76%		7,17%		-6,21%		n.V.		n.V.
			A2QDP2		iShares MSCI W.SRI U.E.EUR H ETF		-0,63%		-3,21%		-2,91%		1,93%		8,58%		10,86%		7,65%		n.V.		n.V.
			A2QCSL		Berenberg Sustainable Euro Bonds R D		-0,13%		-0,35%		0,21%		0,31%		4,72%		4,75%		-12,45%		n.V.		n.V.
			A2P8UA		Amundi Ethik Plus A DA		-0,40%		-1,57%		-0,62%		3,21%		8,70%		7,95%		2,95%		n.V.		n.V.
			A2P7TN		Vanguard LifeStrategy 20% Equity UE ETF		0,17%		-0,73%		-0,73%		0,57%		6,20%		3,91%		-7,59%		n.V.		n.V.
			A2P7TG		Vanguard LifeStrategy 20% Equity UE ETF		0,19%		-0,69%		-0,69%		0,60%		4,75%		0,98%		-13,55%		n.V.		n.V.
			A2P7TJ		Vanguard LifeStrategy 40% Equity UE ETF		n.V.		-1,03%		-0,54%		2,30%		7,80%		7,49%		0,04%		n.V.		n.V.
			A2P7TL		Vanguard LifeStrategy 40% Equity UE ETF		n.V.		-1,02%		-0,53%		2,28%		6,43%		4,68%		-6,35%		n.V.		n.V.
			A2P7TK		Vanguard LifeStrategy 60% Equity UE ETF		-0,14%		-1,37%		-0,31%		4,04%		9,46%		11,27%		8,22%		n.V.		n.V.
			A2P7TM		Vanguard LifeStrategy 60% Equity UE ETF		-0,15%		-1,35%		-0,33%		4,04%		8,25%		8,69%		1,46%		n.V.		n.V.
			A2P7TF		Vanguard LifeStrategy 80% Equity UE ETF		-0,28%		-1,62%		-0,09%		5,86%		11,14%		15,16%		16,96%		n.V.		n.V.
			A2P7TH		Vanguard LifeStrategy 80% Equity UE ETF		-0,26%		-1,63%		-0,07%		5,85%		10,13%		12,80%		10,01%		n.V.		n.V.
			A2P0CC		iShares J.P.Morgan $ EM Cor.Bd.U.E.EUR H ETF		0,22%		-0,65%		-0,65%		0,66%		6,76%		3,85%		-9,66%		n.V.		n.V.
			A2QC5J		VanEck Vectors Semiconductor UCITS ETF ETF		-3,43%		-2,72%		-1,11%		19,33%		38,16%		66,03%		80,17%		n.V.		n.V.
			A14P0G		Mediolanum BB Financial Income Str.LA		0,30%		-1,18%		0,15%		3,23%		10,53%		12,00%		5,00%		n.V.		n.V.
			A2QDR5		GG Wasserstoff R		-0,57%		-2,29%		-1,25%		-1,42%		-4,79%		-16,97%		-48,14%		n.V.		n.V.
			A2PP8B		BNPP Easy EUR Corp Bd.SRI F.Free X ETF		-0,10%		-0,21%		0,21%		0,73%		2,97%		3,29%		-3,28%		n.V.		n.V.
			A2P1TV		BlackRock ESG Multi-Asset Growth Pf.UE ETF		-0,33%		-2,25%		-1,14%		4,48%		10,97%		10,77%		5,20%		n.V.		n.V.
			A2P1TU		BlackRock ESG Multi-Asset Moderate Pf.UE ETF		n.V.		-1,43%		-0,90%		2,04%		7,63%		6,38%		-0,18%		n.V.		n.V.
			A2P1TT		BlackRock ESG Multi-Asset Cons.Pf.UE ETF		0,21%		-0,42%		-0,62%		0,21%		4,84%		2,58%		-7,38%		n.V.		n.V.
			CDF4RK		Globale Aktien-Divid.& Nachhaltigkeit A		-0,01%		-0,35%		0,71%		7,71%		14,33%		16,33%		23,25%		n.V.		n.V.
			A2P2FA		GF Global Cannabis Opportunity Fund EUR		0,06%		0,32%		14,72%		20,13%		23,12%		26,51%		-60,02%		n.V.		n.V.
			A1W3LH		UBS-ETF MSCI Pacific S.R.UCITS ETF A ETF		-0,96%		-2,66%		-2,37%		1,18%		7,25%		6,27%		0,73%		n.V.		n.V.
			A2QAX2		ficon Green Dividends-INVEST R		-0,23%		-1,58%		-1,53%		-0,61%		4,59%		1,84%		1,63%		n.V.		n.V.
			A2QEUK		Amundi Index MSCI Japan SRI UE DR ETF		-1,55%		-3,44%		-4,10%		-4,05%		2,52%		0,36%		-7,40%		n.V.		n.V.
			A2QDSA		BRW Return P		0,69%		2,05%		1,32%		9,13%		13,39%		21,28%		31,32%		n.V.		n.V.
			A2QDSB		BRW Return V		0,70%		2,08%		1,33%		8,81%		13,16%		21,24%		30,42%		n.V.		n.V.
			A2QDR9		BRW Return Direct		0,70%		2,07%		1,38%		9,32%		13,78%		22,10%		34,46%		n.V.		n.V.
			A2QCXX		TimmInvest Europa Plus Fonds		-0,06%		-0,37%		0,55%		3,95%		4,04%		2,63%		-0,60%		n.V.		n.V.
			A2P743		Vanguard USD Corp.Bond UE EUR Acc H ETF		0,47%		-0,58%		-1,47%		-1,81%		5,70%		0,29%		-14,14%		n.V.		n.V.
			A2P87Z		UBS(Lux)E.S.-All China (USD)Q d.USD		0,11%		-1,71%		-2,22%		6,78%		-9,83%		-19,05%		-47,47%		n.V.		n.V.
			LYX04X		Lyxor Euro Government Bond 1-3Y(DR)UE D. ETF		n.V.		0,03%		0,17%		0,16%		0,87%		1,40%		-7,40%		n.V.		n.V.
			LYX04Z		Lyxor Euro Government Bond 3-5Y(DR)UE D. ETF		0,04%		-0,08%		0,02%		-0,16%		2,01%		1,88%		-11,06%		n.V.		n.V.
			A2QAQE		Swisscanto(LU)Equity Fd.Sustainable DT		1,05%		1,81%		3,84%		12,46%		17,46%		25,49%		30,74%		n.V.		n.V.
			A2QLGQ		Quantex Multi Asset Fund S		0,27%		0,81%		3,37%		6,34%		6,59%		5,25%		n.V.		n.V.		n.V.
			A2QCXL		HMT Aktien Bessere Welt R EUR		0,19%		-0,57%		1,41%		2,94%		4,31%		-7,52%		-24,28%		n.V.		n.V.
			A2QLGR		Quantex Multi Asset Fund S		0,27%		0,81%		3,38%		6,35%		6,59%		5,26%		n.V.		n.V.		n.V.
			A2P63R		Xtrackers MSCI World ESG UE 2C H ETF		-0,70%		-2,91%		-2,19%		5,67%		14,72%		20,59%		17,69%		n.V.		n.V.
			A2QHYL		LOYS Premium Deutschland P		-0,46%		0,51%		9,49%		10,85%		11,22%		-3,11%		-36,71%		n.V.		n.V.
			A2QG8P		Deutscher Stiftungsfonds I		-0,13%		-0,57%		-0,21%		1,54%		4,12%		0,80%		-9,59%		n.V.		n.V.
			A2QFWV		FvS-Foundation Defensive-R		0,09%		-0,24%		0,37%		2,01%		4,23%		3,85%		-2,84%		n.V.		n.V.
			A2QFWW		FvS-Foundation Defensive-RT		0,09%		-0,24%		0,37%		2,01%		6,31%		5,93%		2,01%		n.V.		n.V.
			A2QFWK		FvS-Foundation Growth R		-0,02%		-0,53%		0,48%		3,86%		7,07%		7,76%		4,99%		n.V.		n.V.
			A2PW1Z		OAKS Smaller Em.Mkt.Opp.Fd.R EUR		0,27%		0,87%		1,82%		10,56%		18,27%		35,13%		n.V.		n.V.		n.V.
			A2PNQ2		Allianz Best Styles Europe Eq.SRI A EUR		0,07%		-0,76%		-0,45%		7,54%		11,06%		9,44%		16,68%		n.V.		n.V.
			A2PN9K		Allianz Best Styles Gl.Eq.SRI A EUR		0,10%		-0,17%		0,57%		8,74%		13,36%		24,06%		27,59%		n.V.		n.V.
			A2QFWL		FvS-Foundation Growth RT		-0,02%		-0,53%		0,47%		3,86%		9,63%		10,34%		10,93%		n.V.		n.V.
			LYX04G		Lyxor ST.Europe 600 Financial Serv.UE A. ETF		0,23%		-2,33%		-3,83%		5,24%		14,14%		20,40%		4,77%		n.V.		n.V.
			LYX04R		Lyxor ST.Europe 600 Telecommunic.UE A. ETF		0,47%		-1,97%		-2,07%		-3,90%		-1,62%		-13,20%		-16,49%		n.V.		n.V.
			A2QHV0		HSBC Hang Seng Tech UCITS ETF ETF		0,08%		-3,99%		-3,56%		8,23%		-13,36%		-18,46%		-54,37%		n.V.		n.V.
			A2P23L		Wagner&Florack Unternehmerfonds flex P		0,16%		0,44%		0,48%		1,72%		5,29%		7,54%		13,92%		n.V.		n.V.
			DWS28H		DWS Inv.ESG Next Gen.Infr.LC EUR		0,71%		-1,69%		-2,67%		-4,45%		2,17%		-10,90%		-7,04%		n.V.		n.V.
			A2P6JL		CS(Lux)Environm.Imp.Eq.Fd.B USD		n.V.		0,55%		0,40%		6,45%		13,48%		0,25%		-8,34%		n.V.		n.V.
			A2QAHM		Vermögenswerte Global VV D		-0,26%		-0,59%		-0,11%		6,76%		11,02%		13,77%		18,07%		n.V.		n.V.
			DWS28J		DWS Inv.ESG Next Gen.Infr.LD EUR		0,70%		-1,70%		-2,68%		-6,55%		-0,06%		-12,86%		-12,89%		n.V.		n.V.
			A2P40D		ARC ALPHA - Global Asset Managers H		0,08%		-2,06%		0,06%		3,69%		13,81%		11,02%		-1,71%		n.V.		n.V.
			A2P40K		ARC ALPHA - Equity Story Leaders H		-0,07%		-1,85%		-1,33%		2,07%		3,64%		-0,90%		-7,18%		n.V.		n.V.
			A2P71P		IAMF - Checkpoint Klassik Fonds R		0,42%		0,84%		2,30%		7,52%		14,60%		15,37%		6,76%		n.V.		n.V.
			A2P5B7		Vermögenswerte Global VV R		-0,27%		-0,59%		-0,12%		6,75%		11,03%		13,76%		16,03%		n.V.		n.V.
			A2P5B8		Vermögenswerte Global VV I		-0,27%		-0,58%		-0,03%		7,02%		11,58%		14,90%		19,60%		n.V.		n.V.
			A2P23J		LUNIS Global Bond Opportunities Fd.P		0,01%		-0,60%		0,17%		1,99%		7,96%		8,59%		-14,53%		n.V.		n.V.
			A2QFEN		L&G Clean Energy UCITS ETF USD Acc ETF		0,21%		-2,52%		0,45%		1,05%		1,09%		-19,85%		-22,41%		n.V.		n.V.
			A2QCCD		UBAM SNAM Japan Eq.Sust.AC		-1,15%		-1,56%		0,03%		4,50%		6,11%		12,53%		8,67%		n.V.		n.V.
			A2P70F		Amundi Fds.Pio.US Eq.ESG Imp.A EUR AD		-0,52%		-2,33%		-0,99%		4,56%		7,44%		8,47%		21,71%		n.V.		n.V.
			A2P5QK		Oddo BHF Algo Sustain. Leaders DRW-EUR		-0,40%		-1,34%		0,16%		9,77%		16,51%		17,87%		19,44%		n.V.		n.V.
			A2QDRX		Sustainable Smaller Companies ESG Fd.I		-0,01%		-1,63%		-0,79%		-0,97%		0,65%		2,67%		-5,61%		n.V.		n.V.
			A2QDRY		Sustainable Smaller Companies ESG Fd.II		-0,01%		-1,61%		-0,70%		-0,74%		1,12%		3,64%		-3,88%		n.V.		n.V.
			A2QAF8		Allianz Positive Change A EUR		-0,76%		-2,22%		0,78%		5,66%		9,13%		-0,24%		n.V.		n.V.		n.V.
			A0RJ25		Triodos Global Equities Impact Fd.I Acc		-0,62%		-1,57%		-2,66%		5,49%		15,02%		14,85%		11,09%		n.V.		n.V.
			A2P2A6		iShares EUR Govt Bond Climate UCITS ETF ETF		0,24%		-0,24%		-0,24%		n.V.		4,58%		1,99%		-16,46%		n.V.		n.V.
			A2QLEP		ALPORA Sustainable Technologies A		-0,03%		-0,26%		-0,97%		-1,37%		-0,94%		-3,63%		-2,31%		n.V.		n.V.
			A2QLEQ		ALPORA Sustainable Technologies X		-0,03%		-0,26%		-0,95%		-1,26%		-0,68%		-3,02%		-0,36%		n.V.		n.V.
			A2QGAH		WisdomTree Cybersecurity UCITS ETF ETF		-1,10%		-3,48%		-3,93%		-3,60%		13,84%		35,09%		17,72%		n.V.		n.V.
			A2QHUS		Nordea 1 Global Social Emp.Fd.BP USD		-0,89%		-2,72%		-2,04%		6,23%		12,18%		14,92%		1,30%		n.V.		n.V.
			A2PS58		DNB Fund-Disruptive Opportunities Ret.A		-1,26%		-4,50%		-0,51%		1,95%		4,64%		2,96%		-38,92%		n.V.		n.V.
			DWS29S		DWS Invest Short Duration Income LD		0,03%		-0,15%		-0,12%		-1,92%		0,84%		1,59%		-6,16%		n.V.		n.V.
			A2PZBJ		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,82%		-1,58%		-1,53%		6,14%		13,07%		22,30%		28,00%		n.V.		n.V.
			A2P5UM		GIS SRI Euro Gr.&Sust.Bd.Dx		-0,30%		-0,73%		-0,77%		0,08%		4,80%		3,58%		-17,14%		n.V.		n.V.
			A2PQXQ		Invesco Develop.Markets Eq.Fd.A EUR H		n.V.		-3,69%		-3,58%		4,63%		5,69%		-6,49%		-33,55%		n.V.		n.V.
			A2P4U2		CSIF(IE)MSCI World ESG L.Min.Vol.Bl.UE B ETF		-0,12%		-0,21%		-0,82%		2,58%		6,97%		8,81%		20,27%		n.V.		n.V.
			A2QLEX		Vontobel Fd.Vesc.Art.Intell.Mult.Ass.H		0,14%		0,56%		-2,83%		-4,42%		-0,75%		0,64%		-4,13%		n.V.		n.V.
			A2PP8C		BNPP Easy EUR Corp Bd.SRI F.Free 3-5Y ETF		-0,11%		-0,43%		n.V.		0,77%		4,66%		4,55%		-9,09%		n.V.		n.V.
			A2QAGM		Allianz Food Security A EUR		-0,31%		-2,71%		-1,20%		3,51%		4,60%		-6,56%		n.V.		n.V.		n.V.
			A2QMAL		L&G Hydrogen Economy UCITS ETF ETF		-0,46%		-2,51%		0,58%		6,81%		1,40%		-9,58%		-44,96%		n.V.		n.V.
			A2QGU0		Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE ETF		0,14%		-2,89%		-2,44%		3,59%		4,37%		-1,05%		1,95%		n.V.		n.V.
			A2QG1S		BlackRock Gl.Unconstrained Eq.Fd.A EUR		-0,35%		-1,53%		-0,72%		11,35%		19,64%		22,98%		44,10%		n.V.		n.V.
			A2QBZ3		iShares MSCI Eur.Inf.Techn.Sector UE EUR ETF		-3,14%		-4,10%		-3,14%		11,90%		28,07%		25,37%		22,77%		n.V.		n.V.
			A2PNJP		iShares USD Treasury Bd.UE USD ETF		n.V.		1,05%		-1,06%		-1,50%		1,14%		-3,44%		-6,13%		n.V.		n.V.
			A2QB0R		SPDR Bloomb.SASB US Corp.ESG UE USD ETF		0,51%		1,48%		0,89%		0,42%		6,10%		5,22%		1,94%		n.V.		n.V.
			A2PZBD		UBS ETF(IE)MSCI USA Soc.Resp.UE A ETF		-0,76%		-1,71%		-1,08%		5,52%		12,36%		25,54%		32,69%		n.V.		n.V.
			A2PZBC		UBS ETF(IE)MSCI USA Soc.Resp.UE A ETF		-0,79%		-1,72%		-1,08%		5,43%		12,32%		24,80%		29,33%		n.V.		n.V.
			A2QB20		PIMCO GIS Dynamic Multi-As.F.E EUR		n.V.		-1,33%		-1,00%		0,68%		4,95%		-4,50%		-18,18%		n.V.		n.V.
			A2P2X9		Mediolanum BB Gl.Demographic Opp.LA		-0,31%		-1,23%		-1,53%		6,09%		11,79%		11,59%		6,79%		n.V.		n.V.
			A2P4YS		Mediolanum BB Global Impact LA		-0,79%		-3,26%		-3,07%		3,70%		10,02%		3,70%		-13,82%		n.V.		n.V.
			A2QAJB		iShares S&P 500 Swap UE USD ETF		-0,62%		-0,70%		0,54%		8,62%		14,95%		26,59%		41,36%		n.V.		n.V.
			A2QHUQ		Nordea 1 Global Social Emp.Fd.BP EUR		-1,28%		-3,07%		-2,41%		5,84%		11,66%		14,34%		0,88%		n.V.		n.V.
			A2DTNW		Lupus alpha Sustainable Convertible Bd.R		-0,13%		-0,23%		-0,50%		-0,12%		2,32%		1,42%		-19,17%		n.V.		n.V.
			A2QL40		JPM-Global Income Sustainable A(div)EUR		-0,05%		-1,55%		-2,03%		-0,95%		5,41%		-1,93%		-17,40%		n.V.		n.V.
			DK0V52		Deka-Nachh.DividendenStr.CF		-0,55%		-1,89%		-0,58%		6,02%		8,36%		5,45%		8,29%		n.V.		n.V.
			A2QCJ1		Templeton Em.Mark.Sust.Fd.A USD		0,34%		-4,12%		-1,57%		5,14%		1,93%		-1,63%		-21,43%		n.V.		n.V.
			A2P9Y2		Bantleon Select SICAV Bantleon Gr.Bd.PA		-0,44%		-1,01%		-1,29%		-0,92%		2,23%		-1,48%		-21,78%		n.V.		n.V.
			A2P06N		BayernInvest ESG Hi.Y.EUR.Fd. AL		-0,16%		-0,17%		0,25%		1,41%		6,73%		6,48%		-5,68%		n.V.		n.V.
			A2P4P0		Amundi Fds.Pio.US Eq.ESG Imp.A EUR C		-0,54%		-2,34%		-1,01%		4,54%		7,44%		8,45%		21,71%		n.V.		n.V.
			A2P4P1		Amundi Fds.Pio.US Eq.ESG Imp.A EUR H		-0,49%		-3,44%		-3,44%		2,06%		7,01%		3,45%		0,85%		n.V.		n.V.
			A2P61T		Schroders ISF Sustain.Euro Credit A EUR		0,11%		-0,37%		0,04%		1,32%		5,03%		4,17%		-11,60%		n.V.		n.V.
			A2PUX5		M&G(Lux)Global Maxima Fund A Acc EUR		-0,64%		-3,05%		-0,96%		5,85%		12,11%		15,10%		15,87%		n.V.		n.V.
			A2PUX6		M&G(Lux)Global Maxima Fd.A Dis EUR		-0,61%		-3,02%		-1,01%		5,81%		12,07%		13,10%		10,40%		n.V.		n.V.
			A2QDX0		M&G(Lux)Climate Solutions Fd.A Acc EUR		-0,38%		-3,95%		-2,61%		3,77%		10,69%		-2,79%		-8,81%		n.V.		n.V.
			A2QDX1		M&G(Lux)Climate Solutions Fd.A Dis EUR		-0,39%		-3,98%		-2,59%		3,79%		10,70%		-4,25%		-11,60%		n.V.		n.V.
			A2P1XJ		Argentum Dynamic Future A		0,70%		0,75%		1,11%		12,56%		15,07%		18,94%		-30,86%		n.V.		n.V.
			A2QL4U		JPM-Global Income Sustainable A(acc)EUR		-0,05%		-1,56%		-2,00%		0,28%		8,01%		2,93%		-6,50%		n.V.		n.V.
			A2QL4Y		JPM-Global Income Sustainable A(dist)EUR		-0,05%		-1,55%		-2,03%		-2,86%		4,62%		-0,29%		-15,49%		n.V.		n.V.
			A2QKYV		DPAM INVEST B Eq.DRAGONS Sust.B		0,10%		1,62%		-0,06%		-0,30%		-0,35%		-6,77%		-32,00%		n.V.		n.V.
			A2QG5H		JPM-Asia Growth Fd.A(acc)EUR		0,65%		-2,66%		1,33%		8,96%		3,17%		-1,39%		-25,98%		n.V.		n.V.
			A2QK45		OVID Asia Pacific Infrastructure Eq.UI R		n.V.		-0,74%		2,05%		12,92%		14,21%		10,61%		-0,64%		n.V.		n.V.
			A2P0RJ		W&W Nachhaltige Strategie		0,07%		-0,14%		0,43%		5,61%		8,82%		10,61%		1,95%		n.V.		n.V.
			A2QAGP		Allianz Food Security AT EUR		0,08%		-2,42%		-0,73%		3,17%		5,10%		-6,07%		n.V.		n.V.		n.V.
			A2QAGQ		Allianz Food Security AT USD		-0,01%		-2,49%		-0,88%		3,75%		4,74%		-6,29%		n.V.		n.V.		n.V.
			A2P37J		AI Leaders A		1,31%		2,25%		0,16%		9,51%		19,95%		32,54%		-1,00%		n.V.		n.V.
			A2QPXT		Incrementum Crypto Gold EUR R		0,85%		2,93%		8,35%		32,13%		66,45%		38,44%		18,37%		n.V.		n.V.
			A2QL8U		Vanguard ESG Global All Cap UCITS ETF ETF		-0,54%		-1,25%		-0,62%		6,81%		12,80%		20,36%		19,93%		n.V.		n.V.
			A2QKRU		BGF China Bond Fund A2 EUR		0,08%		0,99%		1,91%		3,66%		4,39%		0,76%		-0,67%		n.V.		n.V.
			A2QGZV		Invesco Global Clean Energy UCITS ETF ETF		0,63%		-2,83%		-0,97%		-0,16%		-9,44%		-28,13%		-49,67%		n.V.		n.V.
			A2PPXE		Bantleon Select Corp.Hybr.PA EUR		-0,16%		-0,08%		0,88%		2,04%		4,17%		5,79%		-13,42%		n.V.		n.V.
			A2PSYB		BayernInvest ESG Subordinated Bd.-Fd.A		-0,27%		-0,38%		0,27%		2,57%		8,05%		8,31%		-6,59%		n.V.		n.V.
			A2QJKY		BIT Global Leaders R-II		-0,98%		-5,31%		-1,83%		20,35%		34,38%		40,17%		-22,30%		n.V.		n.V.
			A2QE3Y		Comgest Growth World Fix.EUR		0,62%		1,16%		-0,52%		9,22%		14,73%		19,81%		5,28%		n.V.		n.V.
			A2QL8V		Vanguard ESG Global All Cap UCITS ETF ETF		-0,56%		-1,22%		-0,39%		6,61%		12,29%		18,66%		14,81%		n.V.		n.V.
			A2P88U		BNPP F.Env.AR Thematic Eq.(EARTH) C.		n.V.		2,44%		-1,80%		-14,29%		-24,47%		-37,92%		-58,59%		n.V.		n.V.
			A2PPNP		BNPP F.Sustainable M.-A.Balanced C.		n.V.		-0,10%		0,08%		2,90%		8,56%		4,59%		-6,97%		n.V.		n.V.
			A2PJP5		CPR Invest-Global Lifestyles A USD		1,54%		0,64%		0,36%		9,73%		15,14%		14,37%		-3,23%		n.V.		n.V.
			A2PJQ2		CPR Invest-Global Resources A EUR		0,30%		1,64%		12,73%		14,08%		8,92%		9,18%		35,03%		n.V.		n.V.
			A2PJQ5		CPR Invest-Global Resources A USD		-0,59%		0,27%		11,35%		12,74%		7,70%		8,03%		33,87%		n.V.		n.V.
			A2PJQ6		CPR Invest-Global Resources A USD		-0,59%		0,26%		11,35%		12,74%		6,72%		6,94%		30,96%		n.V.		n.V.
			A2QK5J		EM Digital Leaders R		0,70%		1,13%		4,67%		13,92%		17,75%		27,44%		-21,53%		n.V.		n.V.
			A2QMWR		VanEck Vectors Hydrogen Economy UE ETF		-1,44%		-10,09%		-3,82%		-4,10%		-23,29%		-36,88%		-65,89%		n.V.		n.V.
			A2QCXY		Ethius Global Impact Privat EUR		0,15%		-0,80%		-2,90%		-1,10%		9,27%		6,77%		-2,76%		n.V.		n.V.
			A2QQA6		MSIF US Growth AEUR		1,04%		-3,85%		-2,95%		8,94%		16,48%		26,68%		-39,51%		n.V.		n.V.
			A2QSAA		Mandarine Gl.Transition R		n.V.		0,71%		1,57%		8,44%		14,46%		10,22%		8,06%		n.V.		n.V.
			A2PGS2		BNY Mellon Blockchain Innovation Fd.H		n.V.		n.V.		-1,85%		8,16%		17,78%		20,45%		-39,08%		n.V.		n.V.
			A2QMC9		Candriam GF AUSBIL Gl.Essen.Infrastr.C		-2,15%		-3,04%		-2,74%		-5,44%		2,68%		-9,58%		8,43%		n.V.		n.V.
			A2QAFV		Allianz Clean Planet A EUR		-0,51%		-2,30%		0,52%		9,80%		9,53%		3,92%		4,23%		n.V.		n.V.
			A2PX1Q		Dirk Müller Premium Aktien		-0,22%		-0,86%		-1,76%		0,53%		3,07%		4,80%		5,58%		n.V.		n.V.
			A2QP8C		Amundi Euro Corp 0-1Y ESG UCITS ETF DR ETF		n.V.		0,08%		0,31%		0,98%		1,99%		3,75%		3,48%		n.V.		n.V.
			A2QKHV		Amundi Index MSCI Japan SRI UE DR H ETF		-1,53%		-3,56%		-2,26%		-0,82%		8,80%		16,45%		20,46%		n.V.		n.V.
			A2QN4F		Amundi I.S.I.US Corp SRI UE DR H ETF		0,52%		-0,62%		-1,63%		-2,10%		1,55%		-3,94%		-22,43%		n.V.		n.V.
			A14P0B		Mediolanum BB Equilibrium L B H		n.V.		-1,31%		-1,05%		n.V.		4,14%		3,29%		-17,32%		n.V.		n.V.
			A1T996		Mediolanum BB Infrastruct.Opp.Coll.LB		n.V.		-2,15%		-0,91%		-0,55%		2,43%		-8,53%		-4,54%		n.V.		n.V.
			A2PJLM		MFS Meridian-Contrarian Value Fd.AH1 EUR		0,31%		-2,17%		-0,79%		6,98%		14,44%		11,84%		n.V.		n.V.		n.V.
			A2QP42		Schroder ISF European Sust.Eq.A Dis EUR		-0,38%		-1,39%		-1,31%		4,60%		6,32%		-1,31%		-1,79%		n.V.		n.V.
			A2QCX8		nordIX Treasury plus R		0,03%		0,23%		1,27%		2,53%		4,62%		5,97%		0,97%		n.V.		n.V.
			A2P3TR		Nordea 1 Asian Stars Equity Fd.BP EUR		0,46%		-3,12%		-0,30%		10,15%		4,27%		-3,72%		-29,87%		n.V.		n.V.
			A2H6EZ		UBS(Lux)I.S.-China A Opport.(USD)P a.		1,20%		3,17%		1,84%		8,67%		-4,34%		-12,57%		n.V.		n.V.		n.V.
			A2QCXZ		Ethius Global Impact Privat CHF		-0,14%		-0,99%		-3,24%		-1,64%		8,78%		6,49%		-3,55%		n.V.		n.V.
			A2P9QX		HMT Euro Seasonal LongShort R		-0,64%		-2,68%		-1,79%		0,04%		0,11%		-3,35%		-2,26%		n.V.		n.V.
			A2PEEF		HESPER FUND Gl.Solutions T-10 EUR		-0,10%		-0,61%		0,76%		2,31%		2,07%		1,03%		-0,08%		n.V.		n.V.
			A2PSB1		iShares USD Corp Bond ESG UE EUR H ETF		0,50%		-0,50%		-1,72%		-1,96%		3,35%		-4,30%		-21,53%		n.V.		n.V.
			A2QPVX		Invesco Mkt.II p.NASD.N.Gen.100 UE ETF		-0,71%		-2,09%		-1,89%		7,53%		9,14%		10,81%		-6,34%		n.V.		n.V.
			A2P93G		UBS ETF(LU)MSCI Europe Soc.Res.UE A ETF		-0,22%		-1,35%		-2,25%		5,87%		13,20%		7,09%		14,51%		n.V.		n.V.
			A2QP63		Invesco Mkt.II p.S&P 500 Eq.W.UE ETF		-0,22%		-1,26%		-0,35%		6,31%		11,65%		14,57%		27,19%		n.V.		n.V.
			A2QA0U		iShares USD HY Corp Bd.ESG UE H ETF		n.V.		-1,18%		-1,38%		-0,40%		6,82%		5,25%		-5,11%		n.V.		n.V.
			A2P2A7		iShares EUR Govt Bond Climate UCITS ETF ETF		0,24%		-0,24%		-0,24%		n.V.		5,78%		4,21%		-14,43%		n.V.		n.V.
			A2QG5Y		Vermögenswerte Global VV PW		-0,26%		-0,60%		-0,11%		6,76%		11,03%		13,76%		18,00%		n.V.		n.V.
			A2QMF1		UBS(IE)ETF S&P 500 ESG ELITE UE A ETF		-0,84%		-0,70%		-0,52%		9,17%		17,26%		30,38%		45,20%		n.V.		n.V.
			A14MFB		UBS ETF(LU)MSCI Japan UE A H ETF		-1,25%		-2,86%		0,85%		8,77%		20,00%		39,74%		49,91%		n.V.		n.V.
			A2P93H		UBS ETF(LU)MSCI Europe Soc.Res.UE A ETF		-0,14%		-1,27%		-2,18%		5,95%		13,26%		9,24%		21,85%		n.V.		n.V.
			A2QJU3		Xtrackers NASDAQ 100 UE 1C ETF		-1,24%		-0,85%		0,61%		7,01%		15,23%		38,69%		42,43%		n.V.		n.V.
			A2QMK2		BNPP Easy JPM ESG EMU Gov.Bd.IG 3-5 Y ETF		-0,11%		-0,43%		-0,54%		-0,54%		2,55%		2,32%		-7,31%		n.V.		n.V.
			A2QJ6G		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.CAD		-0,21%		-1,11%		-0,64%		-0,09%		1,36%		3,77%		2,51%		n.V.		n.V.
			A2QGML		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P d.EUR H		-0,36%		-0,45%		-0,54%		0,20%		3,25%		1,28%		-7,17%		n.V.		n.V.
			A2QRLR		Z&P Wachstum Fonds		-0,31%		-1,01%		0,31%		5,04%		9,51%		10,25%		n.V.		n.V.		n.V.
			A2P36K		Globale Aktien Quant Get Capital I		0,09%		0,34%		0,67%		5,53%		9,42%		13,75%		16,26%		n.V.		n.V.
			A2QG40		TAPPERT Global Select R		0,49%		0,39%		4,75%		17,43%		23,00%		23,39%		14,99%		n.V.		n.V.
			A2P6H1		UBS(Lux)E.S.-Active Cl.Aw.(USD)P a.USD		-1,36%		-1,70%		0,64%		5,77%		11,45%		14,53%		8,51%		n.V.		n.V.
			A2QGZL		Pictet-Human P		0,42%		-1,68%		-2,24%		0,53%		7,26%		10,08%		-26,25%		n.V.		n.V.
			A2QFHC		Ampega Credit Opp.Rentenfonds P(a)		0,17%		-0,30%		0,14%		2,26%		9,30%		8,82%		-3,25%		n.V.		n.V.
			A2QQ7F		MSIF Global Opportunity A EUR		0,41%		-0,59%		1,43%		14,41%		27,72%		39,79%		1,59%		n.V.		n.V.
			A2PV7C		La Francaise Carbon Imp.2026 R		-0,14%		-0,10%		0,09%		0,85%		4,88%		7,13%		n.V.		n.V.		n.V.
			A2AKJU		Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.A EUR		-1,61%		-2,76%		-4,10%		11,02%		18,59%		12,75%		n.V.		n.V.		n.V.
			A2PYPS		NB Aktien Europa R		-0,39%		-1,31%		0,56%		5,51%		10,27%		9,24%		8,19%		n.V.		n.V.
			SAM001		SAM-Strategic Solution Fd.HI R		-0,23%		-1,58%		0,14%		6,65%		12,27%		15,75%		n.V.		n.V.		n.V.
			A2N66N		Siemens Global Growth B		1,23%		1,98%		1,81%		8,33%		16,27%		29,97%		21,30%		n.V.		n.V.
			A2PXEH		Invesco China A-Sh.Qual.C.Eq.Fd.A EUR H		1,02%		2,73%		3,68%		12,07%		3,00%		-13,58%		-37,13%		n.V.		n.V.
			A2P9TK		Pictet-Strategic Credit HP		n.V.		-0,94%		-0,93%		0,07%		6,62%		5,50%		-2,19%		n.V.		n.V.
			A2QCYA		Platform Fund		2,24%		2,14%		5,30%		12,19%		14,16%		16,95%		-30,80%		n.V.		n.V.
			A2QDSH		Tigris Small & Micro Cap Gr.Fd.R		0,15%		-0,47%		0,49%		0,89%		11,88%		-10,60%		n.V.		n.V.		n.V.
			A2QFHE		terrAssisi Aktien I AMI M(a)		-0,41%		-1,20%		-2,70%		7,51%		14,12%		20,83%		n.V.		n.V.		n.V.
			A2QK5Q		TAMAC Green Champions		0,82%		1,82%		3,67%		10,03%		12,65%		-0,57%		n.V.		n.V.		n.V.
			A140L1		Assenagon I Multi Asset Conservative N		-0,16%		-0,02%		0,82%		4,13%		6,60%		8,11%		n.V.		n.V.		n.V.
			A2QQA5		MSINVF Global Insight Fund A EUR		0,81%		-3,43%		-1,91%		10,52%		19,46%		25,70%		-39,94%		n.V.		n.V.
			A2QG7S		Schroders Immobilienwerte Deutschland P		n.V.		0,04%		0,20%		-1,02%		-6,61%		-9,36%		n.V.		n.V.		n.V.
			A2QP2M		Invesco China Health Care Equity Fd.A H		-0,47%		-0,24%		-6,19%		-4,29%		-11,48%		-25,22%		-54,46%		n.V.		n.V.
			A2QP2N		Invesco China Health Care Equity Fd.A		-0,51%		1,83%		-4,74%		-2,84%		-11,66%		-27,25%		-51,21%		n.V.		n.V.
			A2QQA4		MSIF Asia Opportunity A EUR		-0,13%		-1,44%		2,66%		12,75%		1,14%		-3,53%		-36,12%		n.V.		n.V.
			A2QQA3		MSIF Emerging Leaders Equity A EUR		0,10%		-2,66%		1,46%		5,07%		6,63%		10,99%		-18,30%		n.V.		n.V.
			A2QQA2		Morgan Stanley IF Global Sust.Fd.A EUR		0,09%		-1,04%		-2,12%		3,49%		10,27%		15,52%		16,77%		n.V.		n.V.
			A2PEEC		HESPER FUND Gl.Solutions A-12 EUR		-0,09%		-0,60%		0,75%		2,27%		1,97%		0,83%		-0,22%		n.V.		n.V.
			A2P0V9		BGF Asian High Yield Bond Fund A2 EUR H		0,14%		-0,83%		n.V.		4,22%		12,56%		-0,55%		-35,00%		n.V.		n.V.
			A2QRSY		WIWIN just green impact! R		0,28%		0,56%		2,91%		1,64%		7,82%		-12,05%		n.V.		n.V.		n.V.
			A2DTNV		Lupus alpha Sust.S.Pan Europ.Champions R		-0,30%		-0,69%		1,30%		3,44%		7,56%		3,42%		-17,55%		n.V.		n.V.
			A2QGSX		Baillie Gifford Ww.Health Inn.Fd.A EUR		-1,84%		-5,47%		-3,18%		-1,99%		2,24%		-19,19%		-46,26%		n.V.		n.V.
			A2PVM8		JPM-China Bond Opp.Fd.A(acc)USD		-0,54%		0,17%		1,31%		2,29%		3,70%		1,12%		0,84%		n.V.		n.V.
			A2QK5Y		Castell Global ESG Inc.Opportunities R		0,04%		0,03%		0,79%		0,98%		4,67%		4,83%		n.V.		n.V.		n.V.
			A2QN8J		Credit Suisse(Lux)Dynamic Bd.Fd.BH		n.V.		0,19%		0,95%		-5,37%		-5,20%		-94,32%		-95,21%		n.V.		n.V.
			A2H5GM		L&G Digital Payments UCITS ETF ETF		-0,01%		-2,81%		-2,80%		3,94%		13,86%		6,38%		n.V.		n.V.		n.V.
			A2QJLF		Themis Special Situations Fund R		-0,29%		-0,89%		-1,25%		-3,95%		-5,74%		-10,20%		n.V.		n.V.		n.V.
			DWSK69		DWS Concept ESG Blue Economy LC		0,28%		-0,68%		0,24%		9,80%		18,04%		6,35%		3,16%		n.V.		n.V.
			A2QJLA		BIT Global Fintech Leaders R-I		-0,43%		-6,65%		-3,54%		17,49%		45,06%		85,69%		n.V.		n.V.		n.V.
			A3CNJH		SPDR S&P Global Div.Aristocrats ESG UE ETF		0,10%		-1,21%		-1,24%		0,97%		5,66%		1,55%		n.V.		n.V.		n.V.
			A3CPGF		Solar Energy UE ETF		-0,24%		-1,76%		-0,14%		-1,61%		-13,24%		-37,34%		n.V.		n.V.		n.V.
			A3CPGH		U.S. Global Jets UCITS ETF ETF		-0,01%		-0,95%		1,01%		12,82%		19,26%		10,17%		n.V.		n.V.		n.V.
			A0Q4R6		iShares DAX ESG UCITS ETF (DE) ETF		n.V.		-2,06%		-1,55%		7,95%		16,56%		14,23%		n.V.		n.V.		n.V.
			A3CN4M		Vontobel Fd.II-mtx China A-Sh.Leaders B		0,83%		4,66%		2,13%		13,40%		-2,14%		-15,58%		n.V.		n.V.		n.V.
			A2QJK5		ABSOLUTE Volatility P		0,40%		0,59%		0,67%		1,90%		4,77%		8,82%		n.V.		n.V.		n.V.
			A2P0ZP		Fidelity Sust.Research Enh.Europe Eq.UE ETF		n.V.		-1,45%		-0,73%		6,65%		10,39%		7,07%		19,42%		n.V.		n.V.
			A3CNM5		Vontobel Fd.II-mtx China A-Sh.Leaders A		0,82%		4,67%		2,13%		13,38%		-2,15%		-16,22%		n.V.		n.V.		n.V.
			A3CNBV		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.GBP h		-0,18%		-0,19%		-0,81%		1,10%		4,93%		6,58%		n.V.		n.V.		n.V.
			A2QDRU		LBBW Gesund Leben R		0,25%		-0,13%		-1,65%		4,54%		9,44%		5,22%		n.V.		n.V.		n.V.
			A2PK2H		BNY Mellon Blockchain Innovation Fd.A		1,22%		0,31%		0,17%		10,71%		17,43%		24,46%		-27,34%		n.V.		n.V.
			A2QL8W		Vanguard ESG Global Corporate Bond UE H ETF		0,45%		-0,45%		-0,89%		-0,67%		5,73%		2,31%		n.V.		n.V.		n.V.
			A2QL8X		Vanguard ESG Global Corporate Bond UE H ETF		0,50%		-0,73%		-1,22%		-2,17%		3,57%		-1,93%		n.V.		n.V.		n.V.
			A2P3Q0		Generali SF-Responsible Protect 90 Dx		-0,10%		-0,22%		0,58%		4,20%		8,65%		7,85%		4,32%		n.V.		n.V.
			A3CPDK		BGF Next Generation Health Care Fd.A2		-1,12%		-4,19%		-4,55%		1,59%		7,28%		2,07%		n.V.		n.V.		n.V.
			A3CPDL		BGF Next Generation Health Care Fd.A2		-1,06%		-4,09%		-4,58%		1,35%		7,14%		1,76%		n.V.		n.V.		n.V.
			A3CPQ8		Vontobel Fund II-3-Alpha Megatrends B		1,27%		1,33%		2,44%		8,62%		15,27%		18,52%		n.V.		n.V.		n.V.
			DWS3CY		DWS Concept ESG Blue Economy LD		0,28%		-0,69%		0,24%		9,51%		17,73%		6,08%		n.V.		n.V.		n.V.
			A2QSF5		Aquantum Active Range R		-0,85%		-1,04%		-0,30%		-0,86%		-0,50%		3,31%		n.V.		n.V.		n.V.
			A3CN9S		Rize Environmental Impact 100 UCITS ETF ETF		-0,45%		-1,86%		-0,51%		5,55%		7,01%		-0,13%		n.V.		n.V.		n.V.
			A2H5ZJ		VPV-Rent Amundi A3 DA		0,15%		-0,41%		-0,24%		0,34%		4,11%		2,84%		n.V.		n.V.		n.V.
			A3CR3C		C-QUADRAT ARTS Total Return ESG I		-0,52%		-2,32%		-1,41%		7,70%		13,12%		14,43%		n.V.		n.V.		n.V.
			A2QP32		iShares TecDAX UCITS ETF (DE) ETF		-1,10%		-3,85%		-3,85%		0,67%		10,29%		-2,60%		n.V.		n.V.		n.V.
			A2QP34		iShares MDAX UCITS ETF (DE) ETF		-0,27%		-3,84%		-0,53%		2,45%		3,58%		-7,84%		n.V.		n.V.		n.V.
			A2QHHB		BGF ESG Multi-Asset Fd.A4 EUR		-0,38%		-1,42%		-1,61%		1,37%		7,00%		1,56%		-2,35%		n.V.		n.V.
			A2P0ZN		Fidelity Sust.Research Enh.US Eq.UE ETF		-0,69%		-0,74%		0,45%		8,41%		14,91%		28,16%		37,74%		n.V.		n.V.
			A2QPTL		Carmignac PF China New Eco.A		0,89%		-6,13%		0,34%		10,33%		-4,51%		-16,07%		-50,77%		n.V.		n.V.
			A2P220		KBI Gl.Sustainable Infrastructure Fd.F		0,47%		-1,32%		-1,92%		-4,21%		2,41%		-12,26%		-6,05%		n.V.		n.V.
			A2QSGD		Optinova Metals and Materials R		0,05%		2,00%		6,06%		7,43%		9,23%		2,38%		n.V.		n.V.		n.V.
			A2QK6B		FVM Offensiv I		0,21%		0,41%		1,74%		8,87%		13,79%		17,07%		n.V.		n.V.		n.V.
			A3CNF1		confido Fund I		-0,34%		-2,04%		-1,40%		4,82%		10,27%		6,95%		n.V.		n.V.		n.V.
			A2QQ8F		VanEck Vectors Digital Assets Equity UE ETF		-0,01%		-12,00%		-16,41%		12,18%		55,93%		53,01%		n.V.		n.V.		n.V.
			A3CRQV		BGF Future Consumer Fund A2		n.V.		-1,21%		-1,04%		4,20%		8,76%		4,96%		n.V.		n.V.		n.V.
			DNA10X		10XDNA - Disruptive Technologies R		1,02%		1,29%		-4,13%		4,87%		6,90%		5,99%		n.V.		n.V.		n.V.
			DBX0N6		Xtrackers USD Corp.Green Bd.UE 2C ETF		0,27%		1,66%		1,47%		1,37%		4,90%		5,72%		n.V.		n.V.		n.V.
			A2QE90		Allianz Dynamic Allocation Plus Equity A		-0,97%		-2,94%		-0,67%		9,39%		11,78%		21,80%		27,92%		n.V.		n.V.
			A3CVRA		iShares MSCI Global Semiconductors UE ETF		-2,62%		-2,98%		-0,42%		18,26%		33,66%		54,40%		n.V.		n.V.		n.V.
			A2QSF8		Castell Global ESG Opportunities R		0,21%		0,38%		1,58%		3,35%		7,43%		8,74%		n.V.		n.V.		n.V.
			A3CPSS		HSBC GIF-Gl.Eq.Sustainable Healthcare AC		-0,01%		-0,80%		1,11%		9,36%		18,44%		15,19%		n.V.		n.V.		n.V.
			RAIFF1		Raiffeisen-Nachhaltigkeit Mix RD		-0,28%		-1,20%		-1,03%		2,47%		7,02%		5,35%		n.V.		n.V.		n.V.
			A2PQWF		Allianz Smart Energy A EUR		-0,29%		-3,03%		1,57%		6,16%		4,88%		-10,13%		-12,80%		n.V.		n.V.
			A2QPRD		Allianz China A Opportunities A		-0,19%		2,92%		1,27%		11,73%		-2,87%		-19,53%		-38,76%		n.V.		n.V.
			A3CWBP		Raiffeisen-Nachhaltigkeit-Mix RD VTA		-0,28%		-1,21%		-1,04%		2,46%		8,04%		6,35%		n.V.		n.V.		n.V.
			A3CPN6		BlueOrchard Em.Markets Climate Bd.A H		0,13%		-0,31%		-0,43%		0,20%		5,39%		3,61%		n.V.		n.V.		n.V.
			DWS3CG		DWS Invest Low Carbon Bonds LD		0,18%		-0,57%		-0,01%		-0,43%		4,46%		5,05%		n.V.		n.V.		n.V.
			A2P1Z0		Schroder ISF Commodity A		-0,36%		1,93%		6,79%		10,64%		-0,66%		2,06%		36,27%		n.V.		n.V.
			A3CPN7		BlueOrchard Em.Markets Climate Bd.A		0,13%		1,80%		2,09%		2,83%		5,60%		8,92%		n.V.		n.V.		n.V.
			A3CWT0		BGF Sustainable Gl.Infr.Fd.E2 EUR		0,32%		-0,85%		-1,06%		-4,10%		4,58%		-8,15%		n.V.		n.V.		n.V.
			A2PNRH		KBI Energy Solutions Fund G		-0,23%		-3,59%		-0,69%		-0,23%		0,64%		-13,35%		-0,29%		n.V.		n.V.
			A2P9Q1		RB-L UI		0,04%		-0,40%		2,09%		6,95%		12,02%		12,61%		10,46%		n.V.		n.V.
			A2QK9X		HESPER FUND Gl.Solutions T-12 EUR		-0,09%		-0,60%		0,75%		2,26%		1,97%		0,83%		-0,39%		n.V.		n.V.
			A2QL9U		Allianz Cyber Security A EUR		-1,85%		-4,26%		-2,14%		0,65%		14,48%		35,56%		10,32%		n.V.		n.V.
			A3CWG6		Huber Pf.SICAV-Huber Portfolio P EUR		0,03%		-1,52%		1,73%		6,83%		5,79%		4,13%		n.V.		n.V.		n.V.
			A2QSG4		HP&P Global Equity A		0,51%		0,49%		1,60%		10,08%		15,36%		23,96%		n.V.		n.V.		n.V.
			A3CNNL		EdR Fd.Human Cap.A EUR		-0,37%		-1,99%		-1,85%		2,76%		6,99%		13,04%		n.V.		n.V.		n.V.
			A3CNGM		BIT Global Crypto Leaders R-I		0,54%		-11,00%		-11,80%		16,84%		79,31%		76,22%		n.V.		n.V.		n.V.
			A2QJLE		Aaapollo 11 Global V		-0,36%		-2,02%		0,71%		5,91%		9,95%		13,55%		n.V.		n.V.		n.V.
			A2QJLD		Aaapollo 11 Global A		-0,36%		-2,01%		0,76%		6,10%		10,33%		14,35%		n.V.		n.V.		n.V.
			A3CZDJ		Incrementum Crypto Gold EUR P		0,86%		3,03%		8,46%		32,17%		66,28%		37,95%		n.V.		n.V.		n.V.
			A3CNGB		Aramea Rendite Global Nachhaltig R		0,03%		-0,45%		-0,06%		1,83%		5,56%		3,88%		n.V.		n.V.		n.V.
			A3CU0Y		WuV - Global Pearls		-0,58%		0,31%		4,55%		4,92%		1,50%		2,52%		n.V.		n.V.		n.V.
			A3CY8Q		Haas invest4 innovation S		-0,18%		0,78%		3,35%		9,01%		17,18%		19,62%		n.V.		n.V.		n.V.
			A2QSG5		HP&P Global Equity AK R		0,51%		0,50%		1,60%		11,74%		17,09%		25,83%		n.V.		n.V.		n.V.
			A3CYRE		PLUTOS - KaNa NEB		-0,09%		0,21%		0,59%		-0,79%		-0,85%		-4,36%		n.V.		n.V.		n.V.
			A3CY8R		Haas invest4 innovation R		-0,17%		0,75%		3,32%		8,86%		16,84%		18,92%		n.V.		n.V.		n.V.
			A3C30P		Robeco Next Digital Billion D		0,36%		-0,02%		1,93%		4,82%		6,01%		4,89%		n.V.		n.V.		n.V.
			A3CWP2		iShares Gl.Aggr.Bd.ESG U.E.EUR H ETF		0,23%		-0,23%		-0,68%		-0,68%		4,32%		0,93%		n.V.		n.V.		n.V.
			A3CYRH		J.Henderson Gl.Life Sciences F.A2		-0,72%		-1,74%		-3,35%		0,98%		8,40%		7,46%		22,19%		n.V.		n.V.
			DBX0KF		Xtrackers USD Corp.Green Bd.UE 1C H ETF		0,31%		-0,44%		-1,04%		-1,21%		4,68%		0,53%		n.V.		n.V.		n.V.
			A3C3HM		Invesco Global Focus Equity Fund A USD		-0,87%		-0,51%		-0,32%		13,74%		24,36%		26,29%		n.V.		n.V.		n.V.
			A2QPSA		Ninety One GSF-Global Environm.F.A USD		-0,28%		-0,88%		-0,69%		7,82%		9,81%		-2,35%		-2,13%		n.V.		n.V.
			A2QSHC		Bethmann Megatrends AK R		0,77%		1,57%		1,88%		8,59%		15,74%		11,36%		n.V.		n.V.		n.V.
			A3CN9T		Rize Digital Payments Economy UCITS ETF ETF		-0,29%		-2,79%		-4,03%		4,28%		15,06%		12,30%		n.V.		n.V.		n.V.
			A3CWRM		Optinova Food Farming & Water I		-0,07%		-0,20%		2,01%		2,45%		5,91%		3,89%		n.V.		n.V.		n.V.
			A3CWRN		Optinova Food Farming & Water R		-0,07%		-0,21%		1,97%		2,32%		5,65%		3,40%		n.V.		n.V.		n.V.
			A3CSAX		Nordea 1 Gl.Cl.a.S.Imp.Fd.BP		-1,13%		-2,88%		-2,45%		6,12%		9,92%		5,85%		n.V.		n.V.		n.V.
			A3CRSA		Allianz Euro H.Y.Defensive A EUR		0,16%		-0,56%		-0,60%		1,20%		3,22%		4,25%		n.V.		n.V.		n.V.
			A3CRQU		BGF Future Consumer Fund A2		-0,01%		0,34%		-0,57%		4,46%		9,04%		5,30%		n.V.		n.V.		n.V.
			A2PLD2		Incrementum All Seasons Fund EUR P		0,01%		1,41%		7,83%		8,93%		6,09%		2,50%		52,91%		n.V.		n.V.
			A3CVWB		BlackPoint-Evolution Fd.A		-0,08%		-1,12%		-0,99%		3,32%		6,08%		5,36%		n.V.		n.V.		n.V.
			A113PC		Nomura IF Asia Ex Japan High Conv.A EUR		0,15%		-1,24%		1,08%		8,96%		6,98%		6,34%		-18,55%		n.V.		n.V.
			A2N66D		Frankfurter Aktienfonds f.Stiftungen CHF		-0,03%		-0,14%		0,39%		-0,26%		5,48%		11,40%		13,41%		n.V.		n.V.
			A3CNGU		Globale Trends innovativ R		-0,18%		-4,11%		-1,44%		1,21%		-3,43%		-17,94%		n.V.		n.V.		n.V.
			A3CT6G		ROCKCAP GLOBAL EQUITY I		0,21%		0,97%		2,90%		5,48%		7,02%		4,90%		n.V.		n.V.		n.V.
			A3CT6N		Werte&Sicherheit-Deutsche Aktien Plus(P)		0,64%		-1,49%		-1,03%		5,83%		12,86%		13,29%		n.V.		n.V.		n.V.
			A3CZGT		Invesco NASDAQ-100 ESG UCITS ETF ETF		-1,46%		-0,84%		-0,04%		6,76%		15,81%		39,52%		n.V.		n.V.		n.V.
			A2N97C		St.Inv.Gl.Emerging Mkt.Sustain.F.I EUR		-0,43%		-2,12%		-1,80%		2,21%		4,99%		5,59%		n.V.		n.V.		n.V.
			A2QNXN		Lupus alpha Equity Protect R		0,47%		0,30%		1,88%		11,45%		21,30%		21,14%		n.V.		n.V.		n.V.
			A2QLCS		Candriam Sustainable Equity US C		-0,62%		-0,38%		-0,75%		5,09%		10,97%		20,19%		n.V.		n.V.		n.V.
			A3CRL9		VanEck Vectors Rare E.a.Str.Metals UE A ETF		1,35%		-3,50%		1,55%		2,14%		-21,70%		-37,14%		n.V.		n.V.		n.V.
			A3CRL7		VanEck Vect.TM Smart Home Act.UE A ETF		-0,67%		-1,67%		-1,22%		0,82%		8,94%		8,73%		n.V.		n.V.		n.V.
			A3CVVZ		BlackPoint-Evolution Fd.B		-0,07%		-1,12%		-0,93%		3,52%		7,79%		6,86%		n.V.		n.V.		n.V.
			A3CMCT		UBS-ETF S.MSCI World Sm.C.Soc.Resp.UE ETF		-0,54%		-2,08%		-1,19%		4,02%		10,14%		9,40%		n.V.		n.V.		n.V.
			A3CWRK		UM Strategy Fund R		-0,27%		-0,61%		-1,06%		-1,93%		6,03%		8,14%		n.V.		n.V.		n.V.
			A3CWRJ		nx-25 Indexfonds R		0,72%		-0,96%		1,46%		5,51%		14,28%		8,97%		n.V.		n.V.		n.V.
			A3D00E		MainFirst - Megatrends Asia A1 Aktien		0,45%		0,94%		2,53%		14,58%		19,43%		17,50%		n.V.		n.V.		n.V.
			A2QLCT		Candriam Sustainable Equity US C		-0,63%		-0,38%		-0,75%		5,09%		10,93%		18,79%		n.V.		n.V.		n.V.
			A2QN1H		Capital Group European Op.B EUR		-0,65%		-2,10%		-1,47%		8,82%		14,15%		7,30%		-0,37%		n.V.		n.V.
			A112JJ		MW ACTIONS EUROPE CI		0,23%		-0,23%		-0,69%		11,56%		18,98%		13,18%		n.V.		n.V.		n.V.
			A3CTWE		Amundi S.F.Diversified Short-T.Bd.A EUR		-0,08%		-0,55%		-0,14%		-1,78%		0,54%		3,08%		n.V.		n.V.		n.V.
			A3CPGE		Airlines, Hotels, Cruise Lines UE ETF		0,70%		-1,54%		-0,16%		7,27%		18,32%		19,69%		n.V.		n.V.		n.V.
			A2QMMG		Cleome Index Euro Corp.Bd.C		-0,20%		-0,49%		-0,01%		0,81%		5,23%		5,54%		-8,49%		n.V.		n.V.
			A3CPMQ		BNPP F.Global Enh.Bond 36M C.		n.V.		-0,90%		-0,50%		-0,49%		1,67%		1,29%		n.V.		n.V.		n.V.
			A2QMMH		Cleome Index Euro Corp.Bd.C		-0,20%		-0,49%		-0,01%		0,80%		5,23%		4,77%		n.V.		n.V.		n.V.
			DWS3DY		DWS Invest - ESG Healthy Living LC		0,12%		-0,40%		-2,79%		1,90%		5,86%		1,48%		n.V.		n.V.		n.V.
			DWS3DZ		DWS Invest - ESG Healthy Living LD		0,12%		-0,40%		-2,79%		1,84%		5,80%		1,43%		n.V.		n.V.		n.V.
			A3C5MK		anwero Dynamic Growth & Protection R		1,27%		1,69%		0,78%		-0,42%		-4,38%		-2,91%		n.V.		n.V.		n.V.
			A2P1GK		Fidelity Sust.Research Enh.Gl.Eq.UE ETF		-0,61%		-1,04%		-0,16%		7,06%		13,09%		20,50%		n.V.		n.V.		n.V.
			A3CUQ1		Amundi Welt Ertrag Nachhaltig A DA		-0,31%		-1,79%		-1,00%		-1,64%		4,86%		0,93%		n.V.		n.V.		n.V.
			A3CUQ0		Amundi Welt Ertrag Nachhaltig A DQ		-0,29%		-1,79%		-1,00%		1,29%		6,72%		0,48%		n.V.		n.V.		n.V.
			A1413P		R-co Lux Valor C EUR		0,34%		0,25%		3,29%		9,17%		12,98%		14,39%		15,21%		n.V.		n.V.
			A2QKQ1		Global X Telemed.& Digital Health UE ETF		-0,59%		-5,17%		-5,40%		-6,17%		-3,21%		-26,27%		n.V.		n.V.		n.V.
			A3CUKG		Amundi Fds.Eur.Eq.ESG Imp.A2 EUR		n.V.		-1,08%		-0,85%		7,33%		11,18%		4,53%		n.V.		n.V.		n.V.
			A3CT6P		Sparfonds Aktien P		-0,84%		-2,73%		-1,15%		9,16%		17,88%		23,19%		n.V.		n.V.		n.V.
			A2QNXM		Lupus alpha Sustainable Return R		0,24%		0,19%		-0,14%		4,41%		9,43%		8,42%		n.V.		n.V.		n.V.
			A3C6AK		4L Capital Impact Aktienfonds P		0,35%		0,34%		1,18%		5,47%		12,91%		-3,31%		n.V.		n.V.		n.V.
			A3C7UB		JPM-Climate Change Solutions Fd.A		-0,06%		-1,21%		0,44%		10,05%		19,96%		8,40%		n.V.		n.V.		n.V.
			A2QKQ5		Global X Video Games&Esports UE ETF		-0,23%		-3,39%		-3,21%		4,18%		4,12%		-3,71%		n.V.		n.V.		n.V.
			A2QQC6		Amundi I.S.MSCI Jap.ESG Univ.Sel.UE DR ETF		-1,29%		-2,89%		-2,07%		3,13%		9,27%		15,22%		7,67%		n.V.		n.V.
			A3CPVY		Assenagon I Multi Asset Balanced P		-0,20%		-0,26%		1,24%		5,81%		9,02%		11,59%		n.V.		n.V.		n.V.
			A3CPVZ		Assenagon I Multi Asset Balanced R		-0,20%		-0,26%		1,29%		5,87%		9,16%		11,99%		n.V.		n.V.		n.V.
			A3CUKF		Amundi Fds.Eur.Eq.ESG Imp.A2 CHF		0,26%		-0,87%		-0,75%		7,37%		11,29%		4,77%		n.V.		n.V.		n.V.
			A2QNTG		Fidelity Fd.Sust.Euroz.Eq.A Dis EUR		-0,25%		-1,80%		-2,98%		6,27%		14,90%		7,51%		12,64%		n.V.		n.V.
			A2QN67		GS Gl.Environmental Impact Eq.Pf.O.C.EUR		0,22%		-1,29%		0,22%		8,53%		14,79%		n.V.		-11,41%		n.V.		n.V.
			A0LHAL		FS Greater China Growth F.I USD		1,39%		-0,61%		0,08%		12,23%		0,69%		-10,74%		-24,38%		n.V.		n.V.
			A3C9ZT		Mediolanum Circ.Eco.Opp.Fd.L		-0,41%		-2,20%		-1,61%		6,99%		12,13%		8,41%		n.V.		n.V.		n.V.
			A3C9ZS		Mediolanum Circ.Eco.Opp.Fd.LH		-0,43%		-2,71%		-2,10%		5,66%		12,80%		6,86%		n.V.		n.V.		n.V.
			A2QND1		FS Colibri Event Driven Bonds I		-0,14%		-0,08%		1,70%		3,46%		2,92%		6,15%		n.V.		n.V.		n.V.
			A3CWRC		Bethmann Stiftungsfonds R		-0,09%		-0,22%		n.V.		2,18%		4,38%		4,53%		n.V.		n.V.		n.V.
			A3C54U		BIT Global Crypto Leaders R-II		0,55%		-10,99%		-11,79%		16,72%		79,01%		75,90%		n.V.		n.V.		n.V.
			A3CT6M		Werte&Sicherheit-Deutsche Aktien Plus(I)		0,68%		-1,44%		-0,91%		6,07%		12,96%		14,14%		n.V.		n.V.		n.V.
			A3C3GY		CPR Invest-Hydrogen A2 EUR		0,07%		0,36%		2,88%		7,80%		5,56%		4,56%		n.V.		n.V.		n.V.
			A3CX10		Fidelity Fd.-UK Spec.Sit.Fd.A GBP		0,05%		-1,47%		1,66%		6,55%		10,66%		7,87%		10,62%		n.V.		n.V.
			A3C847		GS Gl.Eq.Partners ESG Pf.E EUR		0,20%		-0,68%		-0,39%		8,11%		15,41%		17,66%		n.V.		n.V.		n.V.
			A3CNGE		STAREN ÖkoStars R		-0,76%		-3,43%		-2,98%		2,54%		7,92%		-11,79%		n.V.		n.V.		n.V.
			A0LC12		Lyxor Nasdaq-100 Daily(2x)Lev.UE A. ETF		-2,55%		-4,85%		-1,92%		9,19%		27,79%		69,12%		n.V.		n.V.		n.V.
			A0M9BN		Sycomore L/S Opportunities I		-0,34%		-1,04%		0,30%		-0,30%		5,28%		-0,26%		-14,63%		-0,01%		n.V.
			A0RBEX		Invesco Gl.Inc.R.Est.Sec.A Acc USD		-0,69%		-0,77%		-1,93%		-2,63%		5,43%		2,99%		-0,80%		-0,03%		47,22%
			A2ARRT		Wallrich - Prämienstrategie R		0,12%		-0,34%		-0,18%		-0,34%		1,65%		5,22%		13,60%		-0,04%		n.V.
			A2AG51		CS(LUX)Gl.Inflation Linked Bd.Fd.AH EUR		-0,19%		-0,76%		-0,27%		-1,16%		1,89%		-1,31%		-4,52%		-0,05%		n.V.
			A1W0ND		PRIMA - Kapitalaufbau Total Return A		-0,28%		-1,17%		-1,30%		-0,14%		4,51%		3,38%		-6,57%		-0,07%		38,97%
			622847		Raiffeisen-Nachhaltigkeit-Rent R VTA		0,29%		-0,86%		-0,86%		-0,07%		6,23%		3,14%		-2,88%		-0,07%		2,83%
			976327		La Française Syst.Gl.Listed Real Est.(R)		-0,40%		-2,14%		-1,08%		-1,37%		6,70%		3,40%		-1,37%		-0,07%		37,50%
			A2JQ7P		M&G(Lux)Gl.Convertibles Fd.A Dis EUR H		-0,16%		-2,08%		-0,89%		2,60%		5,98%		1,49%		-17,03%		-0,08%		-4,60%
			A2DX9V		M&G(Lux)Dynamic Alloc.Fd.A Dis EUR		0,54%		-1,91%		-0,65%		1,32%		4,41%		-0,65%		-1,81%		-0,11%		18,64%
			A1CVKL		JPM-Em.Mkt.Debt Fd.A(acc)USD		0,35%		-0,23%		1,98%		4,03%		11,43%		11,75%		-1,75%		-0,12%		47,76%
			A0Q4AG		Swiss Life F.(LUX)Multi Asset Moderate R		-0,35%		-1,54%		-1,45%		0,42%		5,66%		2,69%		-6,15%		-0,13%		14,82%
			A0LA7R		J.Henderson H.Asian Div.Inc.F.A2		0,85%		-1,69%		-0,41%		8,19%		9,14%		7,31%		-2,57%		-0,14%		46,30%
			A2DJMR		ERSTE Responsible Stock Dividend R01 A		0,22%		-1,42%		-0,68%		3,54%		5,18%		-3,46%		-4,33%		-0,14%		n.V.
			971092		ERSTE Reserve Euro Plus R01 A		0,01%		0,06%		0,31%		0,94%		-0,03%		1,70%		-0,04%		-0,14%		-1,26%
			A0MY0U		Metzler Wertsicherungsfonds 93 A		-0,14%		-1,58%		-0,93%		2,67%		5,30%		4,67%		-1,51%		-0,14%		5,99%
			A0M52M		Alpen Privatbank Vermögensfonds 10 R		-0,08%		-0,69%		-0,06%		1,45%		6,95%		6,28%		-4,77%		-0,15%		7,84%
			357820		Raiffeisen Euro Short Term Rent R VTA		0,01%		0,03%		0,27%		0,86%		2,39%		3,97%		0,21%		-0,15%		-0,52%
			A0H0UQ		Robeco QI Gl.Dynamic Duration DH CHF		0,29%		1,07%		-1,21%		-2,81%		1,52%		3,38%		-3,18%		-0,17%		17,00%
			A2PB6F		Lloyd Fonds-Special Yield Opport.R		-0,04%		n.V.		0,36%		2,00%		6,69%		5,16%		-7,23%		-0,18%		n.V.
			A0RHE2		Warburg-D-Fonds Small&MidCaps Deutschl.R		-0,24%		-3,01%		-1,32%		2,33%		6,20%		-7,31%		-31,14%		-0,21%		48,89%
			A1KC0A		JPM-Global Bond Opport.Fd.A(acc)EUR H		0,10%		-0,76%		-1,43%		-1,04%		4,70%		0,33%		-7,79%		-0,22%		9,79%
			A0Q2MR		Schroder ISF Greater China A Acc EUR		-0,10%		-3,10%		-1,58%		8,01%		-4,13%		-15,60%		-33,17%		-0,22%		104,70%
			A0MS7K		AES Rendite Selekt		-0,02%		-2,13%		-1,55%		-0,66%		1,34%		1,87%		-2,41%		-0,22%		-1,32%
			DWS0PC		Weltportfolio Stabilität LC		-0,09%		0,34%		1,48%		2,04%		5,09%		4,92%		2,24%		-0,24%		2,73%
			A12FNB		SALUTARIS MULTIWERT - SUPERFUND C		-1,41%		-1,41%		2,95%		-2,33%		-0,24%		-15,01%		-29,58%		-0,24%		n.V.
			A2PCS7		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR		-0,24%		-0,54%		1,20%		1,20%		3,82%		0,14%		-1,27%		-0,24%		2,18%
			A2ABN8		Amundi I.S.I.FTSE EPRA NAREIT G.IE EUR		0,12%		0,60%		-0,76%		-1,18%		7,45%		5,01%		0,34%		-0,24%		n.V.
			A1JXM4		OLB Zinsstrategie R		0,03%		-0,09%		0,21%		0,87%		3,13%		3,13%		-1,28%		-0,26%		-1,98%
			A1JVBG		Schroder ISF Gl.M.-As.I.A Acc EUR H		-0,04%		-1,48%		-1,44%		1,10%		7,32%		5,32%		-6,61%		-0,26%		-0,71%
			577941		Schroder ISF EURO Corp.Bd.A Acc EUR		0,09%		-0,40%		0,18%		1,80%		7,96%		8,58%		-8,22%		-0,26%		18,70%
			A2JQ76		M&G(Lux)Gl.High Yi.Bd.Fd.A Acc EUR H		0,07%		-1,21%		-0,81%		0,69%		7,00%		5,77%		-6,32%		-0,27%		14,07%
			973723		CB Geldmarkt Deutschland I A		0,02%		0,06%		0,32%		0,97%		0,26%		1,91%		1,58%		-0,28%		-5,45%
			A0RPNH		Comgest Growth Latin America T USD		0,25%		-4,29%		-6,41%		-3,31%		7,64%		8,31%		3,98%		-0,28%		-6,59%
			A0M2H2		fortune alpha ausgewogen		n.V.		-0,47%		0,77%		-0,38%		1,15%		0,57%		-4,36%		-0,28%		6,04%
			A1JP13		Nordea 1 Stable Em.Mkt.Equity F.BP EUR		0,45%		-2,50%		-3,50%		4,73%		1,05%		0,02%		8,93%		-0,29%		39,03%
			A1H404		Amundi Fds.Absolute Return Forex A EUR		0,04%		-0,09%		0,63%		1,42%		2,17%		3,01%		4,37%		-0,29%		-6,85%
			A1CV2Z		Invesco Euro Ult.-Sh.T.D.Fd.A Dis EUR		0,01%		0,06%		0,30%		-1,10%		0,20%		1,77%		0,39%		-0,29%		-1,31%
			A1H6Y5		CB Geldmarkt Deutschland I P EUR		0,00%		0,05%		0,32%		0,98%		0,24%		1,89%		1,56%		-0,31%		-5,64%
			A0X9G7		JPM-ASEAN Equity Fd.D(acc)USD		0,80%		-1,90%		-1,87%		3,49%		1,52%		-4,58%		3,32%		-0,31%		40,66%
			A1W9BL		Amundi Multi Manager Best Sel.A DA		-0,58%		-0,87%		-0,60%		n.V.		2,58%		1,48%		-4,73%		-0,33%		9,41%
			A0J22P		Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR		-0,61%		-1,54%		1,52%		5,68%		7,07%		7,38%		4,85%		-0,34%		17,43%
			A0M004		ODDO BHF Exklusiv: Rendite Portfolio		0,08%		-0,49%		-0,21%		1,25%		3,34%		3,26%		-4,87%		-0,34%		2,37%
			A1J9HL		JPM-Em.Mkt.Dividend Fd.A(div)EUR		0,64%		-2,26%		-0,93%		7,93%		6,62%		4,18%		-8,85%		-0,34%		7,87%
			DWS0AQ		DWS Invest Top Asia USD LC		0,03%		-2,48%		-0,41%		7,41%		1,18%		-0,67%		-20,65%		-0,35%		67,99%
			A0RA4R		Stiftungsfonds Westfalen A		-0,07%		-1,13%		0,17%		2,52%		4,18%		6,86%		-5,18%		-0,35%		-1,21%
			978051		LBBW FondsPortfolio Kontinuität		0,03%		-0,66%		-0,41%		1,44%		3,97%		2,64%		-8,17%		-0,35%		1,80%
			847998		Frankfurter-Sparinrent Deka		0,10%		-0,10%		0,41%		-1,26%		2,85%		3,64%		-5,85%		-0,35%		-0,66%
			A0Q5AX		Swiss Life Index F.(LUX) Inco. R EUR		0,12%		-0,78%		-0,68%		2,22%		7,65%		4,84%		-6,99%		-0,35%		15,39%
			A0DQXC		Templeton Global Income F.A USD		0,26%		-1,88%		0,14%		3,46%		7,63%		6,29%		-1,39%		-0,36%		27,58%
			A2N8MB		Vontobel Fd.Vesc.Art.Intell.Mult.Ass.A		-0,07%		0,02%		-0,64%		0,82%		2,73%		2,17%		-11,69%		-0,36%		n.V.
			973098		IQAM Quality Equity Europe RT		-0,05%		-1,57%		-1,99%		7,03%		12,54%		8,41%		4,63%		-0,38%		20,74%
			552521		DWS Invest Top Asia LC		-0,09%		-3,50%		-0,50%		7,06%		0,93%		-1,16%		-20,75%		-0,39%		65,22%
			A0X9HD		JPM-ASEAN Equity Fd.D(acc)EUR		0,74%		-1,93%		-1,99%		3,26%		1,31%		-4,78%		3,20%		-0,39%		40,35%
			973732		GS Asia Eq.Pf.Base USD		0,25%		-1,41%		2,05%		13,58%		2,18%		-2,98%		-30,47%		-0,39%		76,48%
			A0HNRA		GS US Mortgage Backed Sec.Pf.Base USD		0,39%		1,08%		0,78%		-0,15%		4,79%		1,87%		-2,35%		-0,40%		33,80%
			A14QWW		CPR Invest Reactive A D		0,17%		-0,01%		0,02%		1,40%		7,68%		3,22%		-2,47%		-0,41%		15,38%
			DBX0K7		Xtrackers II iB.Euroz.G.Bd.Y.P.1-3 UE 1C ETF		0,01%		0,03%		0,18%		0,32%		2,46%		3,08%		-1,51%		-0,43%		2,07%
			A0MJQ4		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.E Acc EUR		-0,22%		-1,30%		0,15%		4,67%		7,04%		6,29%		2,86%		-0,44%		21,17%
			A11876		Ethik Mix Solide T		-0,17%		-1,08%		-0,18%		1,81%		6,09%		5,98%		-5,70%		-0,45%		n.V.
			A0LB8Q		Neuberger Berman HY Bond F.A EUR H		0,05%		-0,95%		-1,10%		0,15%		6,28%		5,15%		-6,95%		-0,45%		5,77%
			A0CA0U		Robeco Sust.Property Eq.D EUR		-0,41%		-3,19%		-3,52%		-3,04%		4,77%		-0,83%		-6,52%		-0,46%		59,89%
			973117		Schroder ISF Latin American A Dis USD		-0,22%		-4,05%		-3,45%		-2,88%		0,53%		4,94%		6,79%		-0,47%		-3,49%
			A0M2BR		Gothaer Rent-K Typ A		-0,08%		-0,13%		0,17%		0,13%		2,21%		3,29%		-0,11%		-0,48%		-3,86%
			A0RPNF		Comgest Growth Latin America T EUR		0,29%		-5,26%		-6,38%		-3,48%		7,88%		7,88%		4,16%		-0,48%		-6,89%
			A2H7NQ		Selection Rendite Plus R		-0,12%		-0,39%		-0,13%		1,92%		7,13%		2,96%		-14,72%		-0,49%		n.V.
			A0J20H		Invesco Euro Corporate Bond A Acc EUR		0,17%		-0,49%		-0,17%		0,84%		6,53%		5,48%		-6,65%		-0,49%		9,56%
			A1JE2E		Mediolanum BB Coupon Strategy Coll.LHA		-0,17%		-2,13%		-1,97%		2,05%		7,19%		4,93%		-7,74%		-0,50%		7,19%
			A2JQHQ		Gehlen Braeutigam Value HI R		-0,14%		-2,31%		1,06%		0,17%		-2,46%		-11,28%		-35,17%		-0,51%		n.V.
			A1JQ1J		Invesco Asian Flexible Bond Fund A		0,24%		1,51%		2,05%		3,78%		7,63%		7,90%		-2,14%		-0,52%		45,21%
			A113PJ		Nomura Fds.I.Japan High Conv.A EUR		-0,65%		-2,84%		-6,50%		-5,35%		4,06%		-7,60%		-30,54%		-0,52%		n.V.
			964810		LGT Sustainable Strategy 3 Years B EUR		-0,52%		-0,35%		-0,60%		0,52%		4,82%		2,68%		-8,02%		-0,53%		12,33%
			A0NFGH		Fidelity Fd.Euro Sh.T.Bd.Fd.A Acc EUR		0,04%		-0,16%		n.V.		0,39%		4,01%		4,57%		-2,84%		-0,54%		3,89%
			972183		UBS(Lux)S.F.-Fixed Income S.(USD)P d.USD		-0,38%		-1,10%		-1,53%		-0,80%		0,07%		0,95%		0,84%		-0,54%		20,12%
			A2DK7Y		Raiffeisen-Nachhaltigkeit-EM-Aktien R A		0,22%		-3,51%		-0,60%		6,31%		3,94%		-0,71%		-19,00%		-0,55%		n.V.
			A2PCTD		Amundi Fds.Gl.M.-Asset T.Inc.A2 USD QTI		-0,22%		0,41%		1,22%		1,40%		3,68%		0,76%		-1,67%		-0,58%		1,98%
			592694		Allianz Tr.Short Term Plus Euro A EUR		0,04%		0,05%		0,27%		0,84%		0,63%		2,11%		-0,17%		-0,58%		-4,67%
			766554		GS E.M.Debt Pf.E EUR		0,27%		-0,97%		1,39%		2,85%		9,58%		11,93%		-1,46%		-0,58%		45,24%
			A14XN5		Berenberg Aktien Mittelstand R A		-1,42%		-3,19%		-0,24%		1,36%		6,91%		-8,61%		-30,06%		-0,59%		n.V.
			A1T6VW		PIMCO European S.T.Opportunities F.E EUR		n.V.		n.V.		0,51%		1,43%		3,55%		4,75%		-0,10%		-0,60%		n.V.
			A0MTY3		KEPLER Mix Solide T		-0,37%		-1,05%		-0,60%		1,50%		6,98%		7,11%		-4,92%		-0,61%		10,85%
			A1T8PV		JPM-Global Macro Fd.A(acc)EUR H		0,21%		0,59%		1,47%		1,65%		0,07%		-3,21%		-7,55%		-0,62%		18,17%
			A1T96S		Invesco Mkt.p.Mor.US Energy I.MLP UE B ETF		0,82%		-0,29%		2,64%		9,05%		6,22%		16,37%		62,29%		-0,62%		-40,59%
			A1H5UP		iShares MSCI Pola.U.E.USD A ETF		2,00%		-3,57%		2,39%		14,88%		18,94%		45,48%		33,08%		-0,63%		5,91%
			A12DPT		iShares MSCI China A U.E.USD A ETF		1,94%		4,07%		1,66%		12,44%		-0,89%		-14,52%		-21,19%		-0,64%		n.V.
			A2ARH6		Allianz Gl.Multi-Asset Credit AT EUR H2		0,12%		n.V.		4,77%		4,77%		4,77%		4,39%		-1,69%		-0,67%		n.V.
			974033		UniReserve:Euro A		0,02%		0,08%		0,36%		0,99%		0,40%		2,29%		0,31%		-0,68%		-1,87%
			A0DQRA		JPM-Global Aggregate Bond Fd.A(acc)USD		0,25%		0,12%		0,25%		0,58%		4,73%		1,39%		-6,07%		-0,69%		23,26%
			A1J7HE		PIMCO Inc.F.E EUR H		0,39%		-0,61%		-0,92%		-0,38%		5,62%		3,18%		-6,15%		-0,69%		14,07%
			972769		J.Henderson H.Asian Growth F.A2		0,61%		-2,05%		0,00%		8,22%		4,52%		2,79%		-21,41%		-0,70%		61,34%
			A0LERX		QuantumX Global UI		-0,15%		-0,36%		0,51%		0,99%		5,18%		3,51%		-5,69%		-0,71%		3,76%
			A2N7NF		Invesco MDAX® UCITS ETF ETF		-0,18%		-3,76%		-0,55%		2,61%		3,69%		-7,29%		-22,90%		-0,71%		n.V.
			A0LFQK		YOU INVEST Portfolio 30 R01 A		-0,53%		-1,16%		-0,80%		0,82%		4,37%		4,44%		-6,63%		-0,72%		-1,22%
			A142H5		BSF European Select Strat.F.A4 EUR		0,35%		-0,68%		-0,77%		1,59%		7,15%		3,07%		-7,52%		-0,72%		n.V.
			A2AS6L		Allianz Adv.F.Inc.Sh.Dur.AT EUR		0,05%		0,05%		0,18%		0,42%		2,68%		3,84%		-1,19%		-0,75%		n.V.
			A2N4WE		Threadneedle(L)Gl.Em.Mkt.Eq.F.1E EUR		n.V.		-3,68%		n.V.		5,65%		5,65%		5,65%		-30,69%		-0,76%		n.V.
			A0DQXD		Templeton Global Income F.A EUR		-0,23%		-2,30%		-0,23%		3,18%		7,39%		5,49%		-1,74%		-0,76%		26,82%
			978473		Warburg Global Fixed Income R		0,12%		-0,45%		-0,77%		-1,19%		3,12%		0,55%		-1,60%		-0,77%		10,82%
			796136		JPM-Greater China Fd.D(acc)USD		0,86%		-1,61%		-0,84%		8,97%		-2,81%		-15,00%		-41,01%		-0,79%		78,63%
			A0M2JF		Aramea Balanced Convertible A		-0,35%		-0,68%		-0,67%		1,10%		2,17%		-0,46%		-8,38%		-0,79%		9,85%
			A0MJUU		GS Gl.Fixed Inc.P.Pf.(Hedged)Base USD H		0,09%		1,19%		1,19%		1,35%		2,90%		3,84%		-2,74%		-0,80%		30,24%
			A2AEFL		Fidelity Fd.Flexible Bd.Fd.A Acc EUR		0,10%		-0,70%		-0,70%		0,10%		8,68%		6,80%		-11,22%		-0,80%		n.V.
			A0YJFA		AB FCP I Global High Yield Pf.A2 EUR H		0,13%		-1,02%		-1,06%		0,47%		7,82%		7,87%		-4,90%		-0,81%		5,57%
			A0MTAP		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A JPY Acc		1,45%		-1,73%		-2,69%		1,44%		7,03%		4,69%		-20,18%		-0,82%		88,91%
			LYX0SL		Lyxor Hwabao WP MSCI China A(DR)UE A. ETF		1,86%		3,99%		1,60%		12,29%		-1,00%		-14,62%		-21,12%		-0,84%		n.V.
			578799		Vontobel USD Money A		0,04%		2,19%		2,68%		3,11%		-1,09%		4,75%		8,71%		-0,84%		19,75%
			A2PB6J		HMT Euro Aktien Protect 90		-0,25%		-0,70%		0,69%		6,56%		8,24%		7,70%		2,50%		-0,85%		n.V.
			A0MNYX		BNY Mellon EM Debt Loc.Cur.A EUR Acc		n.V.		-1,68%		-2,50%		-2,50%		3,54%		4,46%		4,46%		-0,85%		4,46%
			A14XHB		UBS ETF F.MSCI EMU Low Volatility UE A ETF		0,26%		-0,72%		-1,56%		-1,36%		5,71%		-2,69%		-1,56%		-0,85%		n.V.
			A1JJJP		MEAG VermögensAnlage Komfort A		-0,51%		-1,81%		-0,79%		3,82%		5,05%		6,34%		-0,60%		-0,87%		5,91%
			DBX0KG		Xtrackers MSCI SINGAPORE UE 1C ETF		-0,01%		-1,51%		0,19%		4,54%		1,58%		-2,47%		-2,92%		-0,89%		36,21%
			A0RASC		Pictet-Sovereign Short-Term MM EUR P dy		0,01%		0,07%		0,32%		0,93%		-0,80%		0,76%		0,46%		-0,89%		-4,01%
			A0LF09		Fidelity Fd.Flexible Bd.Fd.A Acc GBP		0,05%		-0,44%		-0,56%		0,49%		8,57%		7,20%		-10,75%		-0,89%		16,77%
			A2N4WF		Threadneedle(L)Gl.Em.Mkt.Eq.F.1U USD		-0,01%		-2,81%		0,22%		6,06%		5,42%		6,28%		-31,01%		-0,90%		n.V.
			A142N7		Allianz Allianz U.M.Asset Str.AT2 EUR		0,14%		-0,62%		-0,03%		0,65%		4,41%		0,23%		-15,31%		-0,91%		n.V.
			A1C1GJ		JPM-Greater China Fd.D(acc)EUR		0,78%		-1,72%		-1,03%		8,70%		-3,07%		-15,20%		-41,10%		-0,92%		78,14%
			812922		Franklin European Total Ret.F.A EUR		0,20%		-0,92%		-0,26%		0,40%		6,73%		5,02%		-9,55%		-0,92%		11,39%
			DBX0A2		Xtrackers II EUR Overn.Rate Swap UE 1D ETF		0,02%		0,08%		0,36%		0,04%		0,15%		0,55%		0,17%		-0,93%		-5,50%
			A0RPR6		Invesco Mkt.p.STOXXEurope600 Op.F&B.UE A ETF		0,80%		-0,66%		-2,50%		-2,04%		0,28%		-12,39%		-5,00%		-0,93%		54,09%
			A0JL0H		AXA WF-Euro Credit Sh.Du.A Cap EUR		0,03%		-0,09%		0,12%		0,59%		2,89%		4,23%		-1,03%		-0,93%		0,06%
			A1CW3N		Bellevue F.(L)-B.Gl.Macro B EUR		0,11%		-0,51%		-0,24%		1,34%		8,44%		6,70%		-4,47%		-0,95%		19,16%
			978048		W&W Europa-Fonds		0,04%		-1,33%		-2,04%		0,16%		4,38%		1,79%		-10,97%		-0,97%		9,73%
			A0F5UH		iShares STOXX Gl.S.Div.100 UCITS ETF(DE) ETF		0,22%		-2,96%		0,66%		3,34%		6,70%		-1,40%		-4,28%		-0,97%		19,48%
			937723		Putnam Global High Yield Bond A		-0,01%		0,78%		0,92%		1,75%		4,79%		7,58%		1,49%		-0,99%		14,31%
			A0MPGG		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A GBP Acc		1,49%		-2,18%		-2,57%		1,64%		7,24%		4,97%		-20,31%		-1,00%		88,93%
			550927		Threadneedle(L)Gl.Em.Mkt.Eq.F.AU USD		0,15%		-2,71%		0,13%		6,00%		5,80%		6,55%		-30,98%		-1,00%		29,25%
			974860		BGF Asian Tiger Bond F.A2 USD		-0,01%		0,52%		1,70%		3,35%		7,22%		7,04%		-4,91%		-1,02%		49,44%
			A0YJF8		Tam Fortune Rendite		0,02%		-0,66%		-0,42%		0,11%		-0,22%		1,23%		-1,22%		-1,04%		-3,49%
			A113SW		FISCH Abs.Return Gl.Multi Asset Fd.AE2		-0,03%		-1,25%		-1,63%		-0,69%		4,52%		-0,65%		-12,99%		-1,05%		n.V.
			A1402D		KR Fonds Übernahmeziele Europa A		-1,12%		-1,53%		-1,16%		-2,40%		5,18%		-1,97%		-10,75%		-1,05%		n.V.
			977301		DWS Global Em.Mkt.Eq.ND		-2,95%		-3,13%		-1,71%		4,89%		4,58%		2,71%		-17,98%		-1,05%		45,46%
			A0MUW0		LI MULTI LEADERS FUND		-0,69%		-1,08%		1,21%		5,05%		6,96%		2,76%		-10,71%		-1,08%		19,32%
			ANTE4U		antea Einkommen Global		0,29%		-0,10%		2,34%		4,13%		5,25%		4,02%		-0,91%		-1,09%		n.V.
			A0H08S		iShares STOXX Eur.600 Tr.&Leis.U.E.(DE) ETF		-0,44%		-4,87%		-6,69%		5,95%		14,13%		2,61%		-10,63%		-1,10%		16,68%
			803408		Mediolanum Ch.Emerging Markets Equity LA		n.V.		-2,41%		-1,44%		7,62%		6,08%		4,58%		-14,01%		-1,11%		18,98%
			A2N8HZ		JPM-ASEAN Equity Fd.A(dist)USD		0,79%		-1,85%		-1,78%		3,69%		1,94%		-5,18%		2,93%		-1,11%		n.V.
			847192		Allianz Flexi Rentenfonds A		-0,06%		-1,12%		-0,89%		0,57%		5,27%		3,38%		-6,51%		-1,12%		6,39%
			A0NB6R		Bantleon Opportunities L PT		-0,05%		-1,15%		-1,20%		1,15%		6,18%		2,07%		-10,32%		-1,12%		-4,77%
			976688		LBBW Multi Global R		-0,01%		-0,42%		-1,60%		-0,70%		1,90%		0,96%		-8,47%		-1,13%		4,84%
			A1C348		Do-Absolute Return B		0,10%		-0,31%		0,97%		1,79%		5,25%		4,42%		-2,66%		-1,14%		-0,31%
			621792		GIS Central & Eastern European Bond DX		0,24%		-1,33%		-1,03%		-0,26%		3,29%		8,12%		1,94%		-1,14%		3,39%
			DWS0QU		DWS Invest ESG Em.M.Top Div.NC EUR		0,06%		-4,41%		-3,18%		5,90%		4,21%		2,92%		-13,77%		-1,16%		22,60%
			A111YA		iShares MSCI EM Cons.Gr.U.E.USD A ETF		0,03%		-2,25%		-1,87%		4,57%		0,50%		-2,97%		-19,53%		-1,17%		n.V.
			979720		Allianz Fondsvorsorge 1947-1951 AT		-0,48%		-0,74%		-0,06%		1,03%		5,88%		6,63%		2,26%		-1,21%		-8,48%
			A2DWDY		UI - Aktia EM Frontier Bond+ R		0,48%		1,27%		3,70%		4,36%		-0,84%		2,78%		1,74%		-1,21%		n.V.
			976621		HANSAdefensive		n.V.		0,04%		0,33%		-1,11%		0,31%		2,45%		-0,69%		-1,21%		-2,73%
			933785		GAM Local Emerging Bd.USD B		0,70%		-0,70%		-2,35%		-1,88%		2,25%		2,67%		2,99%		-1,21%		15,96%
			848066		Deka Rentenf.RheinEdition		0,11%		-0,14%		0,28%		0,74%		3,04%		3,72%		-6,14%		-1,25%		-1,18%
			551875		DWS Invest ESG Euro B.(Short)NC		0,01%		-0,04%		-0,01%		-0,07%		2,16%		3,09%		-1,62%		-1,26%		-3,34%
			977263		Siemens EuroCash		0,09%		n.V.		0,34%		0,77%		2,36%		3,62%		-1,01%		-1,26%		-4,94%
			A2JRC8		M&G(Lux)Optimal Income Fd.A Acc EUR		0,40%		-1,65%		-1,55%		-0,88%		6,29%		4,32%		-6,28%		-1,27%		11,18%
			DK0EDP		Deka-Global ConvergenceAktien CF		0,03%		-2,65%		0,64%		8,34%		6,73%		2,45%		-18,06%		-1,27%		19,58%
			A14T6W		Sycomore Partners Fund P		-0,02%		-1,09%		0,17%		-0,00%		4,52%		-2,27%		-2,52%		-1,27%		n.V.
			979721		Allianz Fondsvorsorge 1952-1956 AT		-0,49%		-0,73%		-0,07%		1,01%		5,85%		6,60%		2,27%		-1,27%		-8,67%
			157464		Candriam Bd.Euro S.T.C EUR Acc		0,10%		-0,02%		0,16%		0,40%		2,61%		3,28%		-0,79%		-1,30%		0,56%
			A2JN7D		Threadneedle(L)Credit Opport.F.1E EUR		0,10%		0,31%		-0,10%		0,82%		3,68%		4,45%		-2,67%		-1,30%		2,50%
			A0LGNS		GIS Absolute Return Multi Strategies DX		0,21%		-1,12%		-0,79%		0,42%		5,25%		4,48%		0,40%		-1,31%		-8,16%
			A14MUM		Allianz Euro Credit SRI RT EUR		0,22%		-0,19%		9,12%		9,12%		9,12%		8,65%		-10,30%		-1,34%		n.V.
			A0KEBS		UniOpti4		0,01%		0,06%		0,33%		0,91%		0,24%		1,91%		-0,01%		-1,34%		-3,86%
			577345		JPM-Asia Pacific Income Fd.A(dis)USD		0,47%		-0,71%		1,03%		5,53%		5,86%		2,62%		-2,99%		-1,35%		33,01%
			A0M9SV		E&G Vermögensstrategie-E&G Anleihen A		-0,15%		-0,35%		0,06%		0,76%		2,06%		2,39%		-2,61%		-1,35%		-3,74%
			973254		Fidelity Fd.Asean Fd.A Dis USD		-0,07%		-1,46%		-1,87%		4,45%		2,76%		-2,97%		2,45%		-1,35%		26,59%
			989654		BGF US Gov.Mortgage Impact Fd.A2		0,16%		0,29%		0,74%		-0,20%		4,24%		0,94%		-4,26%		-1,36%		30,17%
			A118U2		Raiffeisen-Nachhaltigkeit-ShortT.T		0,01%		0,02%		0,25%		0,62%		2,14%		3,33%		-0,85%		-1,37%		n.V.
			A1JBD3		J.Henderson H.Asian Growth F.A2		0,28%		-2,43%		-0,25%		7,99%		4,02%		2,39%		-21,66%		-1,37%		60,80%
			A2AQRH		JPM-Global Income Cons.Fd.A(dist)USD H		-0,04%		-0,17%		0,81%		-3,68%		0,36%		0,25%		-2,34%		-1,37%		n.V.
			UB42AA		UBS ETF MSCI Emerging Markets UE A ETF		0,25%		-2,26%		0,38%		7,50%		5,45%		4,09%		-15,31%		-1,40%		29,72%
			A142NU		iShares EUR Cor.Bd. 0-3yr U.E.EUR D ETF		n.V.		n.V.		0,41%		1,02%		1,65%		2,49%		-1,40%		-1,40%		n.V.
			A1J2PW		Salm-Salm Sustainability Convertible R		-0,16%		-1,73%		-0,38%		1,33%		5,07%		1,37%		-19,18%		-1,41%		6,15%
			A2H89A		Strategiefd.Sachw.Glo.De.A		-0,08%		-0,05%		0,36%		1,54%		1,40%		1,19%		-3,91%		-1,42%		n.V.
			727462		DWS Invest Convertibles LC		-0,03%		-2,09%		-2,05%		-0,55%		2,15%		0,07%		-19,24%		-1,43%		5,95%
			A1JB1A		Jupiter Dyn.Bd.D EUR Acc		0,49%		-0,81%		-2,78%		-1,53%		6,91%		1,16%		-10,21%		-1,45%		n.V.
			A1T75N		BRW Balanced Return V		0,13%		-0,47%		-0,69%		0,76%		5,70%		2,78%		-5,77%		-1,47%		n.V.
			971151		Hansainvest Lux Umbrella - Interbond		0,07%		-0,07%		0,33%		0,15%		3,17%		2,71%		-7,03%		-1,48%		12,76%
			A0M5AB		Berenberg Euro Fl.Rate Notes SGB R D		0,02%		0,08%		0,34%		-2,25%		-1,17%		0,50%		-0,23%		-1,50%		-7,29%
			A0KDTJ		BGF Fixed In.Global Opport.F.A2 EUR H		0,10%		-0,51%		-0,92%		-0,51%		4,53%		2,43%		-6,83%		-1,52%		-0,41%
			260221		AXA WF-Euro Credit Plus A Cap EUR		0,11%		-0,54%		-0,11%		0,98%		6,51%		7,13%		-8,06%		-1,55%		8,26%
			A0MLJP		MSF Global Opportunities - WorldSelect		-0,16%		0,06%		3,29%		4,60%		4,32%		2,45%		10,48%		-1,55%		15,32%
			A1C5B3		DB Short Term Euro Plus		0,01%		0,01%		0,23%		0,57%		1,04%		2,55%		-1,06%		-1,59%		-4,89%
			A0KDVP		PIMCO Gl.HY Bd.F.E USD		-0,01%		1,19%		0,03%		1,35%		4,70%		6,47%		1,59%		-1,60%		17,85%
			988702		BNPP F.Eu.Convertible C.		0,07%		-0,57%		0,21%		4,23%		7,54%		4,45%		-10,24%		-1,60%		-4,07%
			971999		UBS(Lux)S.F.-Yield S.(EUR)P d.EUR		-0,45%		-0,53%		-0,68%		1,82%		6,58%		4,41%		-7,19%		-1,60%		2,90%
			A1JACM		Invesco Euro Short Term Bond A Acc EUR		n.V.		-0,09%		n.V.		0,46%		3,10%		3,78%		-2,57%		-1,61%		0,83%
			A0F426		DWS ESG Euro Money Market Fund		0,01%		0,07%		0,33%		-1,45%		-0,43%		1,32%		-0,66%		-1,61%		-3,28%
			ETFL44		Deka MDAX UCITS ETF ETF		-0,18%		-3,77%		-0,56%		2,59%		3,68%		-7,06%		-22,96%		-1,63%		51,37%
			A2JQ94		M&G(Lux)Global Macro Bond Fd.A USD		0,48%		-0,36%		-0,60%		-1,08%		2,95%		-1,53%		-7,94%		-1,65%		23,17%
			A1JC3J		GS Global.Dyn.Bd.Plus Portfolio E EUR H		-0,13%		-0,44%		-0,66%		-0,05%		4,80%		4,36%		-4,24%		-1,67%		-9,94%
			A0M9V9		GS E.M.Debt Local Pf.Base USD		-0,11%		-0,79%		-1,89%		-1,29%		2,32%		4,75%		1,03%		-1,67%		6,02%
			A12EXH		green benefit Global Impact Fund P		-0,64%		-9,35%		-9,96%		-15,40%		-35,88%		-58,17%		-68,32%		-1,67%		n.V.
			930702		AXA WF-Defensive Opt.Inc.A Cap EUR		-0,10%		-0,64%		-0,28%		2,16%		7,93%		6,52%		-4,25%		-1,68%		10,45%
			A1T80V		BNPP F.Green Tigers C.		0,37%		-2,06%		-0,98%		6,94%		0,14%		-11,17%		-24,80%		-1,69%		20,48%
			A1C51Z		Franklin U.S.Government F.A USD		0,58%		0,49%		0,92%		0,11%		3,78%		1,45%		-1,15%		-1,69%		25,61%
			A1T96A		Nordea 1 Flexible Fixed Income F.BP EUR		-0,08%		-0,53%		-0,51%		0,11%		4,44%		3,26%		-2,31%		-1,69%		n.V.
			A14072		SPDR Bl.Barclays US TIPS UE USD ETF		0,35%		1,98%		1,88%		-0,27%		1,56%		-1,14%		-7,80%		-1,71%		n.V.
			A14VZG		JPM-China A-Share Opport.Fd.A(acc)USD		0,44%		2,66%		-1,03%		8,86%		-6,04%		-24,94%		-39,48%		-1,72%		n.V.
			A0RE6X		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)EUR		n.V.		n.V.		n.V.		n.V.		1,89%		1,79%		-2,57%		-1,73%		-3,30%
			978943		AXA Defensiv Invest A		0,06%		-0,11%		0,06%		0,39%		3,08%		3,31%		-2,45%		-1,73%		1,47%
			A0ERYQ		Keppler-Emerging Markets-INVEST		-0,05%		-3,34%		-2,97%		6,28%		2,24%		-2,22%		-10,90%		-1,74%		14,91%
			989073		DKO-Optima		0,05%		0,59%		0,71%		1,69%		6,35%		11,66%		11,18%		-1,75%		14,05%
			A1JPF1		Allianz Convertible Bond A EUR		0,48%		-0,30%		-0,02%		2,79%		3,61%		1,21%		-8,33%		-1,76%		5,31%
			A1C6LZ		GAM Multistock - Asia Focus Equity A		0,79%		-1,46%		-0,63%		8,54%		1,64%		-4,55%		-30,52%		-1,76%		65,50%
			A1JPM5		UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.EUR H		-0,35%		-0,44%		-0,54%		0,20%		3,25%		2,72%		-3,28%		-1,78%		0,45%
			A1W2EL		HSBC MSCI AC Far East ex Japan UCITS ETF ETF		0,38%		-2,74%		-0,85%		10,12%		2,20%		-3,25%		-23,28%		-1,79%		60,54%
			DWS1GF		DWS Invest Asian Bonds LCH		0,02%		-0,51%		-0,65%		-0,25%		3,50%		-1,38%		-6,05%		-1,80%		n.V.
			A2AEC1		PIMCO GIS Dynamic Multi-As.F.E EUR		-0,09%		-1,45%		-0,64%		1,02%		5,74%		-3,12%		-17,02%		-1,81%		n.V.
			A1W4G6		Franklin Gulf Wealth Bond Fd.A USD		0,29%		-0,17%		-0,04%		-0,57%		4,87%		-2,31%		-7,60%		-1,81%		20,83%
			A0LFB0		Perpetuum Vita Global		-0,03%		-0,72%		-0,35%		-0,60%		2,22%		1,89%		3,63%		-1,82%		-26,08%
			A14VZF		JPM-China A-Share Opport.Fd.A(acc)EUR		0,36%		2,55%		-1,23%		8,62%		-6,27%		-25,10%		-39,58%		-1,83%		n.V.
			A1JQTN		iMGP US High Yield C EUR HP		-0,01%		-0,93%		-1,65%		-1,21%		5,29%		6,63%		-7,13%		-1,84%		7,25%
			976683		LBBW Geldmarktfonds R		n.V.		0,06%		-1,29%		-0,67%		-1,12%		0,47%		-0,46%		-1,84%		-4,67%
			692806		UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)P		-0,10%		-0,05%		0,13%		0,77%		2,66%		3,55%		-1,43%		-1,86%		-1,50%
			DK2J5J		Deka-Nachhaltigkeit BasisStr.Renten TF		0,06%		-0,05%		0,25%		-1,55%		1,29%		1,91%		-1,46%		-1,87%		n.V.
			531980		Weberbank Premium 30		-0,10%		-0,79%		-0,25%		2,87%		5,05%		5,87%		-3,66%		-1,88%		3,01%
			986751		MSIF Short Maturity Euro Bond A EUR		0,05%		-0,05%		0,15%		0,51%		2,54%		3,23%		-1,20%		-1,88%		-2,85%
			A0MY1D		Tresides Balanced Return AMI A		0,09%		-0,81%		-0,42%		2,20%		7,52%		3,78%		-2,88%		-1,88%		-2,64%
			157463		Candriam Bd.Euro S.T.C EUR Dis		0,10%		-0,02%		0,15%		0,39%		2,56%		3,13%		-1,10%		-1,90%		-2,75%
			A0LCMU		SPARINVEST S.-GLOBAL INVESTMENT GRADE R		0,14%		0,15%		0,37%		1,67%		7,07%		4,79%		-10,13%		-1,90%		8,78%
			933797		Invesco Sust. Multi-Sec. Cr.Fd.A Acc EUR		0,32%		-0,64%		-0,64%		0,65%		6,55%		4,75%		-5,79%		-1,90%		8,42%
			A0JEL6		UniReserve:Euro-Corporates		0,02%		0,05%		0,44%		0,78%		0,54%		2,90%		-2,49%		-1,91%		-2,67%
			579806		MSIF Emerg.NextGen EM Fund EUR		-0,14%		-2,48%		-1,49%		2,62%		4,38%		8,51%		-16,64%		-1,91%		27,61%
			A0M6SS		UBS(Lux)E.S.-Gl.E.Mk.Opp.(USD)P a.USD		0,09%		0,26%		4,28%		6,98%		7,29%		9,00%		-21,45%		-1,93%		60,05%
			930906		Deka-Nachhaltigkeit BasisStr.Renten CF		0,06%		-0,06%		0,26%		-1,28%		1,18%		1,72%		-1,51%		-1,93%		-4,30%
			A0B729		Jyske Invest Stable Strategy		0,05%		-0,76%		-1,26%		0,53%		6,49%		4,54%		-8,21%		-1,93%		12,52%
			A0LAYF		MSIF US Advantage Fd.AH EUR		0,62%		-3,91%		-5,43%		6,24%		18,76%		20,85%		-45,25%		-1,94%		83,76%
			A0MZ31		Sigavest VermögensverwaltungsFonds UI A		-0,58%		-2,50%		-1,35%		8,46%		11,01%		7,55%		-15,52%		-1,94%		10,50%
			A0LCY5		ERSTE Stock Biotec R01 VTIA		-0,59%		-3,06%		-4,08%		-5,49%		0,85%		-2,64%		-5,60%		-1,94%		90,62%
			A2N847		BSF Global Equity Absolute Ret.F.A4 H		0,26%		-0,82%		1,19%		3,64%		6,73%		10,06%		-14,23%		-1,94%		n.V.
			A0NGJV		terrAssisi Renten I AMI		0,03%		-0,02%		0,26%		-0,18%		1,66%		2,82%		-1,30%		-1,95%		-5,41%
			A0YJMR		Metzler Wertsicherungsfonds 96 TR		-0,06%		-0,96%		-0,56%		1,55%		3,36%		3,31%		-0,74%		-1,95%		2,02%
			933564		UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.USD		0,05%		-3,56%		-0,66%		6,68%		2,60%		4,15%		-27,02%		-1,95%		55,61%
			A12GFX		Nordea 1 Emerging Stars Equity F.AP EUR		0,19%		-3,50%		-0,49%		8,95%		7,72%		0,14%		-31,02%		-1,95%		n.V.
			A112H3		MSIF Global Fixed Income Opport.AH EUR		-0,03%		-0,79%		-0,59%		-0,30%		4,41%		2,84%		-6,09%		-1,96%		3,69%
			A0X8SK		iShares EUR Gov.Bd.1-3yr U.E.EUR A ETF		n.V.		0,02%		0,16%		0,23%		2,11%		2,79%		-1,61%		-1,97%		-0,31%
			977182		Deka-VarioInvest TF		0,05%		0,02%		0,30%		-0,98%		1,53%		2,86%		-2,21%		-1,97%		-3,05%
			DK2CFP		Deka-BasisAnlage konservativ		-0,07%		-0,47%		0,34%		1,55%		3,54%		2,92%		-1,15%		-1,97%		-0,23%
			A0M24W		Candriam Equities L Eur.Opt.Q.C EUR Dis		-0,78%		-1,14%		-1,88%		-2,61%		2,59%		-7,29%		-11,03%		-1,98%		38,14%
			A2DGHL		Candriam Sustainable Bd.E.S.T.C EUR Acc		0,25%		0,07%		0,29%		0,31%		2,49%		3,16%		-1,24%		-1,99%		n.V.
			A1H9Q9		NN(L)Asian Debt(HC)P Cap USD		0,15%		1,53%		1,72%		3,15%		6,48%		6,77%		-3,08%		-2,01%		48,94%
			A1W98T		Marathon - Aktien DividendenStars A		-0,71%		-2,09%		0,76%		3,16%		8,81%		11,08%		-8,81%		-2,02%		22,03%
			A2JRAA		M&G(Lux)Global Macro Bond Fd.A EUR		0,15%		-0,73%		-0,81%		-1,31%		2,50%		-1,89%		-8,21%		-2,03%		22,78%
			A111ZE		Warburg Defensiv I		-0,24%		-1,08%		-0,65%		2,04%		4,88%		7,37%		6,46%		-2,05%		n.V.
			848114		Ampega Reserve Rentenfonds P(a)		0,02%		0,02%		0,28%		-0,74%		1,15%		2,64%		-1,81%		-2,05%		-4,75%
			A1W3V1		SPDR Bl.Barclays 0-3 Year Eu.C.B.UE EUR ETF		0,03%		-0,03%		0,27%		-0,34%		1,58%		2,14%		-1,98%		-2,05%		-1,92%
			A2H7PG		Berenberg Euro Enhanced Liquidity R D		0,14%		0,07%		-2,28%		-1,94%		0,53%		2,36%		-1,73%		-2,11%		n.V.
			A0RB0N		Euro Aggregate Bond DX		0,13%		-0,73%		-0,17%		0,41%		5,66%		4,58%		-7,22%		-2,14%		6,58%
			A12BTP		Warburg Portfolio Konservativ		-0,07%		-0,92%		-0,39%		2,78%		6,42%		7,46%		-9,48%		-2,16%		n.V.
			A0LGA8		Fidelity Fd.Gl.Bd.Fd.A Acc USD		0,23%		0,96%		0,00%		-0,29%		3,12%		0,12%		-9,18%		-2,16%		19,43%
			A0Q87X		ERSTE Bond EM Government Local R01 VA		0,25%		-1,25%		-1,32%		-0,62%		2,40%		3,79%		2,54%		-2,18%		9,37%
			989155		Schroder ISF As.Bd.T.Ret.A Dis USD		-0,01%		1,68%		1,78%		1,82%		0,14%		2,21%		2,15%		-2,19%		4,90%
			A1W373		iShares $ Short D.HY Cor.Bd.U.E.USD D ETF		0,15%		1,58%		1,97%		3,11%		2,10%		3,78%		5,03%		-2,20%		9,76%
			A1W9QZ		Swisscanto(LU)B.R.Gl.Ab.Return EUR ATH		-0,28%		-0,95%		-0,65%		-0,34%		3,98%		1,69%		-7,75%		-2,20%		n.V.
			A2ANR7		Amundi I.S.I.B.Gl.AGG 500M UE IE EUR		0,82%		0,82%		0,50%		0,27%		3,54%		1,12%		-6,36%		-2,23%		n.V.
			A0RE65		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)EUR		-0,09%		n.V.		0,09%		0,09%		2,06%		2,54%		-1,71%		-2,24%		-1,89%
			987063		GS&P Fonds-Schwellenländer R		0,81%		-2,16%		1,53%		9,37%		5,75%		3,41%		-3,19%		-2,25%		5,29%
			A0KFQ5		Pictet-EUR Government Bonds HP		n.V.		-0,16%		-3,18%		-5,61%		0,78%		1,01%		-9,05%		-2,25%		18,02%
			A0RPE4		JPM-Em.Mkt.Opportunities Fd.A(acc)USD		0,44%		-2,93%		0,44%		8,76%		7,37%		4,62%		-20,67%		-2,25%		54,74%
			A1J5H7		MainFirst-EM Corporate Bd.Balanced A1		0,46%		0,14%		-1,61%		-1,23%		8,56%		5,26%		-8,83%		-2,26%		17,38%
			A1JSWP		Frankfurter Aktienfonds f.Stiftungen A		0,12%		-1,63%		0,15%		4,26%		6,86%		6,51%		-8,74%		-2,26%		5,09%
			A1JYYS		Nordea 1 Balanced Income F.BP EUR		-0,29%		-0,80%		-0,96%		0,23%		4,88%		1,60%		-7,16%		-2,28%		6,28%
			A1T8PX		JPM-Global Macro Fd.A(dist)EUR H		0,22%		0,60%		1,47%		-0,01%		-1,56%		-4,79%		-9,07%		-2,28%		n.V.
			A14N6Q		Raiffeisen-Nachhaltigkeit-Solide R A		-0,05%		-0,66%		-0,33%		1,43%		6,36%		4,40%		-6,79%		-2,28%		n.V.
			A0X8TV		JPM-Global Sh.Dur.Bd.Fd.A(acc)EUR H		n.V.		-0,14%		n.V.		0,28%		2,69%		2,54%		-2,55%		-2,29%		-4,60%
			A0RNAF		BGF Global Inflation Link.Bond A2 EUR H		-0,08%		-0,15%		-0,30%		-0,30%		3,04%		-1,19%		-7,22%		-2,29%		6,87%
			933399		Schroder ISF Japanese Sm.Co.A Acc JPY		0,35%		-1,13%		-1,15%		-0,26%		3,95%		-1,09%		-18,53%		-2,29%		100,06%
			921291		Raiffeisen Europa High Yield R A		0,14%		-1,82%		-1,78%		-0,05%		5,65%		7,81%		-4,50%		-2,29%		-4,58%
			848495		Selection Global Convertibles		-0,04%		0,21%		-0,01%		-0,90%		1,86%		-0,78%		-10,97%		-2,30%		11,68%
			A0Q8HP		Zantke Euro Corporate Bonds AMI P		0,21%		-0,50%		0,02%		0,94%		3,18%		3,20%		-7,32%		-2,31%		5,21%
			A2DQKN		VanEck Vectors J.P. Morgan EM LC Bd.UE A ETF		0,34%		-0,15%		-0,99%		-0,89%		2,53%		3,94%		0,69%		-2,33%		n.V.
			A1H72N		Lloyd Fonds - ASSETS Defensive Opport.I		0,07%		-0,04%		0,27%		1,04%		2,70%		2,65%		-2,19%		-2,33%		-11,82%
			921801		Fidelity Fd.Gl.Div.Plus Fd.A Dis EUR		n.V.		-1,04%		n.V.		3,46%		7,28%		6,63%		6,09%		-2,33%		17,40%
			DBX0HM		Xtrackers II iB.Euroz.Gov.Bd.Y.P.UE 1C ETF		0,18%		-0,42%		-0,33%		0,79%		7,08%		5,51%		-12,22%		-2,35%		14,23%
			A1W4P1		AXA WF-Global Str.Bonds A Dis USD		0,06%		1,23%		1,92%		3,20%		3,18%		2,09%		-3,83%		-2,36%		n.V.
			A14UAN		BSF Managed Index Pf.Def.A2 EUR		0,25%		-0,42%		-0,10%		1,17%		5,60%		2,83%		-7,56%		-2,37%		n.V.
			A1JYBW		Schroder ISF Gl.Div.Gr.A Dis EUR		-0,10%		-1,11%		-0,54%		3,34%		6,97%		4,15%		-8,53%		-2,37%		-6,94%
			533947		JPM-Global Macro Opport.Fd.D(acc)EUR		0,34%		0,94%		2,27%		2,25%		-0,94%		-7,29%		-13,75%		-2,37%		27,19%
			A1T999		Mediolanum BB Infrastruct.Opp.Coll.LHA		-0,17%		-3,36%		-2,37%		-1,20%		3,78%		-8,28%		-6,65%		-2,37%		6,67%
			A0D9JD		Robeco Euro Credit Bonds D EUR		0,16%		-0,41%		n.V.		1,03%		5,86%		6,27%		-7,49%		-2,38%		9,78%
			A2H7PH		Berenberg Euro Enhanced Liquidity R E		0,13%		0,07%		-2,51%		-2,17%		0,29%		2,18%		-1,99%		-2,41%		n.V.
			DBX0AD		Xtrackers II Euroz.Gov.Bd.1-3 UE 1C ETF		n.V.		0,03%		0,18%		0,21%		2,09%		2,71%		-2,12%		-2,41%		-1,71%
			A0RCV7		Vontobel F.mtx Sus.Asian L.(ex J.)A USD		0,33%		-1,51%		0,97%		12,52%		4,09%		1,07%		-20,66%		-2,42%		96,99%
			593392		iShares MDAX UCITS ETF (DE) ETF		-0,18%		-3,77%		-0,58%		2,52%		3,64%		-6,93%		-23,26%		-2,43%		47,65%
			A1JVJZ		JPM-Em.Mkt.Opportunities Fd.A(acc)EUR		0,37%		-3,02%		0,26%		8,48%		7,08%		4,36%		-20,84%		-2,44%		54,06%
			A0JL0J		AXA WF-Euro Credit Sh.Du.A Dis EUR		0,02%		-0,10%		0,11%		0,58%		1,51%		2,83%		-2,54%		-2,45%		-7,78%
			A1W17W		Flossbach v.Storch-Der erste Schritt R		0,06%		0,05%		0,05%		-0,11%		0,56%		0,56%		-3,95%		-2,45%		3,08%
			A119QQ		Franklin K2 Altern.Str.F.A-H1 EUR		-0,10%		-0,96%		0,59%		4,04%		5,10%		3,62%		-6,70%		-2,46%		n.V.
			A0X8F3		UBS(Lux)B.F.-Full Cy.A.B.(USD)P a.USD		-0,01%		-0,82%		0,33%		2,29%		4,29%		1,97%		-8,99%		-2,47%		44,80%
			A1JZ6U		Allianz US H.Y.AT EUR H2		-0,06%		-0,79%		-0,77%		-0,37%		6,06%		4,58%		-4,88%		-2,48%		-2,21%
			973645		BGF US Dollar High Yield Bond F.A1 USD		-0,01%		-0,09%		0,87%		1,65%		4,47%		5,41%		0,05%		-2,51%		13,19%
			A1133L		Neuberger Berman Short D.EM.D.F.A USD		0,23%		1,49%		1,91%		3,47%		4,15%		7,94%		3,06%		-2,51%		n.V.
			A12EQM		IQAM Balanced Aktiv (RT)		-0,27%		-0,98%		-0,36%		1,58%		4,80%		4,36%		-5,73%		-2,52%		n.V.
			801625		CT (Lux) Global Convertible Bd. Fd.A EUR		-0,20%		-1,45%		0,20%		2,38%		2,38%		0,20%		-11,43%		-2,52%		16,79%
			A2ABVK		EdR Fd.Eu.Conv.B EUR		0,11%		-0,69%		-0,31%		3,21%		6,89%		4,12%		-11,13%		-2,55%		-8,96%
			A2ABVG		EdR Fd.Eu.Conv.A EUR		0,12%		-0,68%		-0,29%		3,23%		6,90%		4,12%		-11,13%		-2,55%		-5,64%
			DWS185		DWS Floating Rate Notes LD		0,01%		0,07%		0,37%		-2,80%		-1,57%		0,70%		-1,36%		-2,57%		n.V.
			800626		Postbank Balanced		-0,06%		-0,39%		0,58%		0,36%		3,69%		2,36%		-4,82%		-2,58%		-3,44%
			A1H6AE		Sauren Emerging Markets Balanced D		-1,08%		-2,14%		-0,75%		3,85%		4,31%		2,68%		-13,61%		-2,63%		9,91%
			A14RK0		Franklin K2 Altern.Str.F.A-H1 EUR		-0,10%		-0,92%		0,52%		3,99%		5,01%		3,66%		-6,77%		-2,63%		n.V.
			A2DJT9		Global Fixed Income AMI		-0,22%		-0,76%		-0,45%		0,53%		5,36%		5,16%		-7,66%		-2,65%		n.V.
			A12GBQ		Clartan - Europe D		-1,67%		-2,76%		-0,82%		3,66%		7,24%		0,98%		-0,65%		-2,67%		n.V.
			973093		IQAM ShortTerm EUR RA		0,02%		0,08%		0,33%		1,14%		0,16%		2,57%		-1,78%		-2,67%		-5,42%
			A0HL3Q		ABD.St.S.I-EM.Equ.A USD Dis		0,49%		-1,55%		-0,30%		6,94%		4,89%		0,52%		-22,65%		-2,69%		27,82%
			973662		Fidelity Fd.Latin America Fd.A Dis USD		0,37%		-3,71%		-1,83%		-0,14%		7,91%		7,11%		3,45%		-2,69%		7,42%
			A0YAVU		RAM(Lux)TF-Global Bond T.R.JH EUR		0,13%		-0,79%		-0,98%		-1,54%		4,38%		2,46%		-8,15%		-2,70%		n.V.
			988493		Raiffeisen-Nachhaltigk.-Eur.-Akt.R A		-0,23%		-1,40%		-2,22%		4,72%		11,16%		4,40%		4,53%		-2,70%		12,50%
			577942		Schroder ISF EURO Corp.Bd.B Acc EUR		0,10%		-0,40%		0,15%		1,67%		7,71%		8,00%		-9,57%		-2,71%		12,91%
			973025		Pro Fonds (Lux) Interbond B		0,44%		-0,23%		0,13%		1,20%		6,59%		6,80%		-6,31%		-2,73%		9,03%
			A1CZH1		Magna Eastern European Fund R		0,99%		-3,42%		1,49%		8,06%		23,94%		43,26%		-10,60%		-2,73%		8,78%
			A1JRP8		Rücklagenfonds R		n.V.		-0,16%		0,02%		0,68%		1,44%		3,11%		-3,75%		-2,76%		-4,36%
			358442		Nordea 1 Europ.Corporate Bd.F.BP EUR		0,11%		-0,29%		0,19%		1,35%		6,52%		6,90%		-6,51%		-2,77%		9,27%
			A14QTK		BSF Managed Index Pf.Def.D5 EUR		0,26%		-0,40%		-0,25%		1,11%		5,44%		2,46%		-7,41%		-2,78%		n.V.
			989694		BGF Euro Short Duration Bond A2 EUR		n.V.		n.V.		0,07%		0,26%		2,53%		3,08%		-2,78%		-2,78%		-1,35%
			933367		Schroder ISF EURO Sh.T.Bd.A Acc EUR		n.V.		n.V.		0,14%		0,58%		3,25%		3,56%		-2,92%		-2,78%		-2,51%
			A0M5Y5		ERBA Invest		0,03%		-0,95%		8,57%		9,87%		11,86%		-1,17%		-7,00%		-2,79%		-11,28%
			921190		Raiffeisen Ã–sterreich Aktien R T		0,16%		-1,28%		0,52%		1,77%		7,72%		-1,01%		-5,60%		-2,80%		43,64%
			926300		iMGP Gl.Diversified Inc.C EUR HP		-0,10%		-1,44%		-1,41%		1,50%		7,46%		2,41%		-18,00%		-2,81%		9,23%
			A0M2H3		fortune alpha dynamisch		-0,19%		-1,56%		-1,29%		3,28%		9,50%		3,38%		14,65%		-2,81%		8,17%
			A1T8P0		JPM-Global Macro Fd.D(acc)EUR H		0,23%		0,59%		1,44%		1,54%		-0,14%		-3,63%		-8,79%		-2,81%		12,98%
			A0MK0S		SICAV Echiquier-Echiq.Patrimoine A		0,03%		-0,15%		0,26%		1,53%		4,38%		4,80%		0,27%		-2,82%		0,54%
			A11477		UBS(Irl)MSCI UK IMI Soc.Resp.UE A GBP ETF		0,11%		-1,94%		-0,58%		2,45%		3,72%		-0,97%		-7,14%		-2,84%		n.V.
			A0J205		iShares EUR Gov.Bd.1-3yr U.E.EUR D ETF		n.V.		0,10%		-0,83%		-0,91%		1,12%		1,80%		-2,48%		-2,85%		-1,72%
			986735		MSIF Global Bond A USD		0,07%		0,60%		0,37%		0,15%		3,91%		1,89%		-7,85%		-2,85%		22,59%
			633843		Schroder ISF Greater China B Acc USD		0,17%		-1,79%		-1,37%		8,34%		-4,08%		-15,71%		-34,21%		-2,87%		93,37%
			A1JKSV		SPDR Bl.Barclays 1-3 Year Eu.G.B.UE EUR ETF		n.V.		0,02%		0,18%		0,16%		2,03%		2,58%		-2,57%		-2,88%		-2,79%
			725247		Saphir Global - Value B		-0,41%		-0,94%		0,33%		2,63%		6,04%		3,51%		-7,74%		-2,89%		-3,20%
			989644		Candriam Equities L Em.Mkt.C EUR Dis		0,26%		-2,38%		1,26%		11,16%		7,74%		4,26%		-26,73%		-2,91%		26,79%
			550602		Threadneedle(L)Em.Mkt.Co.Bd.F.AEH EUR		0,10%		-0,93%		-0,54%		0,54%		6,83%		4,47%		-10,16%		-2,91%		9,18%
			A1JVH3		LGT Bond Fd. Gl.Inflation Lin.USD A USD		0,05%		2,15%		2,51%		2,45%		2,05%		-3,92%		1,50%		-2,92%		23,96%
			A2AG2X		BSF Style Advantage F.A4 EUR H		-0,86%		0,25%		1,25%		3,81%		3,92%		12,69%		32,90%		-2,92%		n.V.
			A2PAR0		Amundi RI-Just Transition for Climate P		n.V.		-0,26%		0,12%		0,67%		5,21%		6,07%		-9,34%		-2,94%		n.V.
			848442		Nomura Asian Bonds Fonds R		-0,20%		-0,84%		-1,04%		-0,65%		-0,71%		-5,27%		-2,17%		-2,96%		9,07%
			A0M9WF		GS E.M.Debt Local Pf.E EUR		-0,24%		-1,81%		-2,04%		-1,66%		1,88%		3,83%		0,16%		-2,96%		3,14%
			A0J3XL		Nordea 1 Stable Return F.AP EUR		0,07%		-0,62%		-2,83%		-1,97%		0,07%		-3,93%		-7,74%		-2,96%		9,90%
			A2DWEV		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		0,10%		-1,21%		-0,81%		1,45%		7,48%		5,85%		-7,66%		-2,98%		n.V.
			A0M9WB		GS E.M.Debt Local Pf.A USD		-0,11%		-0,82%		-1,87%		-1,34%		2,14%		4,38%		0,31%		-2,98%		3,40%
			A2H98N		Raiffeisen-Dynamic-Assets-Solide R VTA		n.V.		-0,55%		0,19%		0,86%		0,30%		2,64%		-0,98%		-3,00%		n.V.
			971661		Templeton Asian Growth F.A USD		-0,27%		-2,58%		0,28%		9,86%		3,43%		0,97%		-24,27%		-3,02%		23,51%
			A1JZLH		HSBC Euro Credit Subordinated Bond AC		-0,50%		-1,01%		-0,31%		1,24%		7,77%		9,52%		-7,25%		-3,02%		0,20%
			785343		Templeton Asian Growth F.A USD		-0,28%		-2,61%		0,29%		9,81%		3,39%		0,97%		-24,28%		-3,03%		25,74%
			A1C1MZ		Jupiter Gl.Conv.L EUR Acc		n.V.		-1,74%		-1,50%		1,30%		3,58%		-0,32%		-15,82%		-3,04%		7,33%
			A1JPQP		Mediolanum Best Br.Eq.Power Coupon C.LHB		-0,21%		-2,65%		-2,65%		1,49%		5,05%		-0,83%		-7,18%		-3,04%		-6,09%
			120434		HSBC GIF Global Em.Mkts.Bd.PC USD		0,28%		-0,23%		1,37%		3,70%		10,33%		11,33%		-2,82%		-3,05%		34,01%
			766453		Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD		-0,07%		0,46%		0,65%		2,82%		6,35%		4,33%		-3,10%		-3,06%		31,12%
			A0RE66		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist)EUR		n.V.		0,11%		0,11%		0,22%		2,13%		2,13%		-2,36%		-3,09%		-8,27%
			A1T6KW		Multi-Asset Global 5 A		-0,08%		-0,79%		-0,55%		1,61%		3,70%		3,83%		-6,46%		-3,13%		0,32%
			A112R0		GS Gl.Multi-Asset Inc.Pf.Base USD		0,09%		0,10%		-0,21%		2,19%		4,66%		3,29%		-2,41%		-3,14%		14,36%
			A2DMV3		HMT Global Aktien Infrastruktur Anteil R		-0,34%		-1,44%		-0,84%		0,47%		6,50%		-2,45%		3,60%		-3,15%		n.V.
			972194		GAMAX FUNDS ASIA PACIFIC A		-0,16%		-3,50%		-1,30%		5,42%		4,84%		-1,30%		-22,56%		-3,15%		56,02%
			A1T795		Xtrackers Germany Mittelst.& MidC.UE 1D ETF		-0,19%		-3,89%		-0,65%		2,43%		3,22%		-9,32%		-27,41%		-3,15%		32,88%
			A0PG1C		Templeton Asian Growth F.A SGD		-0,48%		-2,71%		0,00%		9,56%		3,29%		0,60%		-24,41%		-3,17%		n.V.
			A1JNJY		EdR SICAV Patrimoine D EUR		0,15%		-0,24%		-0,07%		0,82%		5,78%		3,52%		-3,43%		-3,17%		8,07%
			A12HHU		Amundi Fd.Sol.Conservative A EUR		-0,55%		-0,95%		-0,36%		0,74%		6,26%		4,58%		-11,36%		-3,18%		n.V.
			A1J24Q		Allianz Income and Growth AM USD		-0,51%		-0,64%		-0,10%		2,10%		4,43%		6,14%		-11,24%		-3,18%		-0,80%
			A2H667		CS(Lux)Digital Health Equity BH EUR		-2,38%		-2,04%		-5,81%		-2,55%		17,82%		-4,51%		-48,33%		-3,20%		n.V.
			A0BL3Y		BGF Global High Yield Bond A1 USD		0,00%		0,03%		0,99%		1,95%		4,51%		5,92%		-2,54%		-3,20%		12,66%
			DBX0EY		Xtrackers II EUR Corporate Bd.UE 1C ETF		0,15%		-0,39%		0,14%		1,05%		5,67%		6,08%		-7,54%		-3,21%		6,82%
			357959		Pictet-EUR Short Mid-Term Bonds P		n.V.		-0,32%		-0,34%		-0,19%		1,45%		2,23%		-3,05%		-3,21%		-2,61%
			A1JVBJ		Schroder ISF Gl.M.-As.I.B Acc EUR H		-0,06%		-1,50%		-1,49%		0,94%		7,00%		4,68%		-8,29%		-3,22%		-6,50%
			A1T8TD		BNPP F.Emerging Bond Opportunities C.		0,55%		-1,68%		-0,36%		1,49%		8,04%		8,53%		-3,42%		-3,22%		14,91%
			DWS0TN		DWS Invest Gl.Inf.LD		0,51%		-1,44%		-1,59%		-4,69%		-0,70%		-8,66%		-4,37%		-3,23%		16,33%
			976620		HANSAaccura		-0,19%		-0,25%		0,08%		0,55%		3,66%		4,32%		-3,68%		-3,24%		-1,88%
			987036		BNPP F.Target Risk Balanced C.		-0,25%		-1,17%		-0,41%		1,38%		6,38%		2,94%		-9,16%		-3,24%		14,80%
			A0MWCY		BL-Emerging Markets B EUR		0,31%		-2,70%		-1,19%		5,68%		2,08%		-0,83%		-6,70%		-3,24%		16,19%
			LYX0XH		Lyxor Euro Government Bond 1-3Y(DR)UE A. ETF		n.V.		0,04%		0,17%		0,17%		2,02%		2,56%		-2,65%		-3,25%		-2,75%
			A0N9YV		Invesco Gl.Inv.Grade Co.Bd.A Dis USD		0,35%		1,45%		1,30%		-1,46%		3,61%		4,63%		-5,36%		-3,25%		28,18%
			A0RE97		Berenberg Sustainable Stiftung R D		-0,02%		-0,32%		0,50%		1,65%		5,66%		3,88%		-9,00%		-3,26%		-2,11%
			986419		AB FCP I Short Duration Bond Pf.A USD		0,13%		2,09%		2,24%		1,96%		0,62%		3,81%		5,01%		-3,26%		6,25%
			933368		Schroder ISF EURO Sh.T.Bd.B Acc EUR		n.V.		n.V.		0,15%		0,44%		3,18%		3,50%		-3,13%		-3,27%		-3,54%
			589686		Deka-Stiftungen Balance CF		-0,07%		-0,61%		-0,66%		0,17%		2,27%		1,05%		-5,78%		-3,28%		-3,47%
			A0QZNZ		AXA WF-Euro Sust.Credit A Cap EUR		0,11%		-0,40%		0,03%		1,00%		5,39%		5,44%		-7,40%		-3,28%		5,66%
			972181		UBS(Lux)S.F.-Fixed Income S.(CHF)P d.CHF		-0,30%		-0,54%		-4,25%		-6,68%		-1,07%		-1,75%		-4,56%		-3,30%		-3,64%
			847191		Allianz Mobil-Fonds A		-0,06%		-0,04%		0,25%		-1,52%		0,17%		0,38%		-3,91%		-3,30%		-10,13%
			A1JSNR		Sauren Global Defensiv 2F		-0,23%		-0,47%		0,47%		1,80%		2,78%		1,80%		-4,39%		-3,30%		-15,34%
			A0M8WT		AM Fortune Fund Defensive		0,08%		-0,32%		0,28%		2,00%		2,26%		3,43%		-6,85%		-3,32%		-3,57%
			727463		DWS Invest Convertibles LD		-0,03%		-2,09%		-2,05%		-0,58%		2,12%		0,04%		-20,74%		-3,32%		1,43%
			DBX0JH		Xtrackers II Euroz.Gov.Bd.1-3 UE 1D ETF		n.V.		0,03%		0,18%		-0,23%		1,65%		2,06%		-3,06%		-3,33%		-5,14%
			804233		Mediolanum BB Emerging Markets Coll.LA		-0,44%		-2,67%		-1,31%		7,22%		4,83%		3,77%		-18,07%		-3,34%		18,47%
			A1JV7V		Allianz Income and Growth A EUR H2		-0,46%		-1,96%		-1,81%		1,58%		3,61%		4,56%		-18,78%		-3,34%		-8,14%
			A2DXXA		Fundsolution-Deutsche Aktien System A		0,12%		-1,08%		3,19%		9,68%		10,45%		4,59%		-6,22%		-3,34%		n.V.
			A14X2J		BSF Managed Index Pf.Def.A4 EUR		0,26%		-0,42%		-0,09%		1,17%		5,61%		2,84%		-7,56%		-3,35%		n.V.
			986320		Swisscanto(LU)B.Fd.Vision Res.USD AA		0,51%		1,58%		0,91%		0,41%		4,10%		0,78%		-5,29%		-3,35%		18,66%
			A2N7HL		Invesco Belt and Road Debt Fd.A Acc		0,20%		1,36%		1,66%		3,09%		7,16%		6,06%		-7,62%		-3,35%		n.V.
			260533		Sydbank Vermögensverwaltung Klassisch A		-0,07%		-0,61%		-0,16%		1,66%		5,63%		5,38%		-5,65%		-3,36%		-5,31%
			A2AQZV		HANSArenten Spezial A		0,02%		-0,56%		0,02%		1,54%		6,34%		4,65%		-9,57%		-3,37%		n.V.
			727466		DWS Invest Convertibles NC		-0,03%		-2,10%		-2,07%		-0,65%		1,95%		-0,33%		-20,20%		-3,38%		1,80%
			978273		MEAG EuroErtrag		0,02%		-0,61%		0,02%		1,27%		5,18%		4,31%		-6,90%		-3,38%		1,38%
			164319		DJE - Renten Global PA EUR		0,13%		0,04%		0,60%		0,93%		2,20%		2,52%		-5,24%		-3,39%		-11,88%
			A0F6WM		Templeton Asian Growth F.A EUR		-0,73%		-3,00%		-0,06%		9,53%		3,16%		0,19%		-24,54%		-3,39%		24,98%
			A111ZH		Steyler Fair Invest-Balanced R		-0,78%		-1,51%		-2,37%		-1,74%		3,48%		2,97%		-9,59%		-3,39%		n.V.
			A0YH17		BGF Nutrition Fd.A2 USD		-0,42%		-0,90%		-1,40%		0,56%		-0,73%		-11,17%		-26,37%		-3,40%		20,06%
			A0F6WL		Templeton Asian Growth F.A EUR		-0,73%		-2,99%		-0,07%		9,51%		3,14%		0,21%		-24,55%		-3,42%		22,74%
			A0D84R		IAMF-PROVITA WORLD FUND R		-0,10%		-1,44%		-1,13%		n.V.		3,67%		-0,72%		-16,67%		-3,42%		7,02%
			A0LFZ3		Fidelity Fd.Asian Sp.Sit.Fd.A Acc USD		-0,28%		-2,50%		-0,04%		9,04%		2,44%		0,51%		-22,90%		-3,42%		78,15%
			A1KCFN		MSIF Global Asset Backed Sec.Fd.AH EUR		-0,04%		-0,98%		-1,18%		-1,73%		3,24%		0,14%		-6,33%		-3,43%		7,17%
			A0B7JY		Man GLG Global Convertibles DL H EUR		-0,49%		-0,84%		-0,91%		-0,19%		4,39%		3,51%		-14,61%		-3,44%		0,13%
			A0LBL9		AB FCP I Short Duration Bond Pf.A EUR		-0,30%		0,75%		1,83%		1,67%		0,45%		2,92%		4,69%		-3,46%		5,69%
			973114		Schroder ISF Em.Mkt.A Dis USD		0,16%		-1,95%		0,57%		9,05%		5,24%		3,57%		-22,70%		-3,46%		32,42%
			A0JKXW		Patriarch Select Ertrag B		-0,16%		-0,71%		-0,40%		2,12%		5,04%		4,77%		-4,94%		-3,47%		5,04%
			A1JKPV		Asian Bond Opportunities AKI R EUR		0,03%		-0,50%		-0,08%		1,40%		5,49%		6,02%		-7,10%		-3,48%		-3,41%
			926281		BNPP F.Euro Short Term Corp.Bond Opp.C.		0,02%		-0,33%		0,03%		0,98%		3,57%		4,64%		-4,48%		-3,48%		0,03%
			986228		Schroder ISF Latin American B Dis USD		-0,24%		-4,08%		-3,55%		-3,06%		0,20%		4,27%		4,80%		-3,51%		-9,31%
			622888		Raiffeisen Asia Opp. ESG Aktien R VTA		0,06%		-3,47%		0,40%		9,27%		3,75%		1,01%		-9,20%		-3,51%		45,13%
			A0B8Y6		AXA WF-Gl.H.Y.Bd.A Dis USD		0,01%		1,28%		1,46%		2,92%		1,61%		5,94%		1,28%		-3,52%		2,08%
			A0YH19		BGF Nutrition Fd.A2 HKD		-0,41%		-0,88%		-1,33%		0,61%		-0,75%		-11,18%		-26,43%		-3,52%		19,96%
			A1XFZN		Dimensional Gl.-S.T.In.Gr.F.I.Fd.EUR Acc		n.V.		0,10%		0,31%		0,82%		2,72%		3,58%		-4,56%		-3,53%		n.V.
			A12FR7		Allianz Euro Credit SRI AT EUR		0,21%		-0,19%		8,68%		8,68%		8,68%		8,16%		-11,51%		-3,53%		n.V.
			A0RMUM		Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR		-0,43%		-3,68%		-0,15%		8,77%		2,61%		-0,18%		-22,98%		-3,54%		77,29%
			701949		Deka-Nachhaltigkeit Kommunal I (A)		0,07%		-0,26%		-0,11%		1,74%		4,12%		2,61%		-4,80%		-3,55%		-2,29%
			DWS0M3		DWS Invest Euro Corporate Bd.LC		0,13%		-0,50%		0,17%		1,41%		6,24%		6,49%		-9,10%		-3,56%		10,14%
			A0YAQ2		BGF Euro Short Duration Bond A4 EUR		n.V.		n.V.		0,07%		0,28%		2,51%		2,21%		-3,57%		-3,57%		-3,50%
			798601		Fidelity Fd.US H.Y.Fd.A Dis USD		0,08%		1,01%		1,30%		2,06%		6,17%		4,15%		1,78%		-3,57%		15,14%
			A2AM79		Candriam Sustainable Bd.E.Corp.C EUR Acc		-0,25%		-0,06%		0,13%		1,34%		5,87%		5,87%		-7,07%		-3,58%		n.V.
			621774		GIS Euro Bond DX		0,17%		-0,84%		-0,44%		-0,10%		4,31%		2,67%		-10,79%		-3,59%		11,40%
			A2DJVN		MBS Invest 2		n.V.		-0,92%		-0,51%		1,68%		6,26%		3,53%		-7,82%		-3,59%		n.V.
			A2JN8U		Threadneedle(L)Eur.Corporate B.F.1E EUR		n.V.		n.V.		n.V.		0,75%		6,35%		6,35%		-8,84%		-3,60%		8,06%
			A0JL07		AXA WF-Euro Infl.Bonds A Dis EUR		0,01%		0,12%		0,53%		0,78%		1,54%		-1,48%		-11,51%		-3,60%		-1,22%
			A2JE39		iShares $ Treasury Bd.1-3yr U.E.EUR A H ETF		n.V.		-0,21%		-0,41%		-0,83%		1,48%		0,42%		-5,51%		-3,61%		n.V.
			A0RM73		Fidelity Fd.Euro Corp.Bd.Fd.A Acc EUR		0,19%		-0,64%		-0,03%		1,24%		8,72%		7,62%		-10,01%		-3,62%		9,68%
			A0J213		Fidelity Fd.Ta.2020(Euro)Fd.A Acc EUR		n.V.		0,07%		0,35%		0,91%		1,70%		3,08%		-2,97%		-3,62%		23,31%
			551049		Fidelity Fd.US H.Y.Fd.A Dis EUR		-0,11%		-0,23%		1,15%		1,86%		6,30%		3,18%		1,74%		-3,63%		14,94%
			A1CZZK		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR H		0,01%		-0,64%		-0,67%		0,78%		7,87%		3,56%		-11,71%		-3,63%		4,65%
			A12GBT		Clartan - Patrimoine D		-0,24%		-0,40%		-0,01%		0,81%		3,49%		3,07%		-0,69%		-3,63%		n.V.
			A2JA8P		IP VermögensManufaktur Fonds Spezial A		-0,16%		-0,20%		1,44%		0,17%		1,42%		-0,68%		-12,37%		-3,65%		n.V.
			263529		iShares STOXX Eu.S.Div.30 UCITS ETF (DE) ETF		0,42%		-2,35%		3,30%		2,78%		7,86%		-0,42%		-9,23%		-3,65%		10,44%
			986868		AB SICAV I Global Real Est.Sec.Pf.A USD		-0,59%		-2,12%		-2,88%		-2,74%		4,77%		1,66%		-6,02%		-3,65%		51,89%
			724774		Vontobel Fund - EURO Corporate Bond B		0,15%		-0,61%		-0,29%		0,95%		6,78%		6,00%		-10,00%		-3,66%		10,50%
			847475		DekaTresor		0,04%		n.V.		0,18%		0,32%		1,05%		1,98%		-4,06%		-3,68%		-1,39%
			A2ABWQ		EdR Fd.Global Conv.B EUR		-0,32%		-2,95%		-3,24%		-2,19%		1,04%		-2,34%		-22,37%		-3,68%		-0,53%
			DWS0NK		DWS Vermögensmandat Defensiv		-0,11%		-1,25%		-0,81%		-1,30%		3,17%		1,38%		-9,24%		-3,69%		-7,22%
			A2ABWN		EdR Fd.Global Conv.A EUR		-0,32%		-2,95%		-3,24%		-2,18%		1,05%		-2,32%		-22,37%		-3,69%		1,10%
			A2H7NT		Capitulum Rentenstrategie optimiert Un.P		-0,16%		0,15%		1,60%		5,84%		10,93%		14,38%		-0,82%		-3,70%		n.V.
			A12CX0		Vanguard FTSE 250 UE GBP Dis ETF		0,01%		-2,04%		-0,56%		3,30%		11,14%		3,41%		-13,96%		-3,71%		n.V.
			A1JGBT		Lloyd Fonds - ASSETS Defensive Opport.R		0,03%		-0,10%		0,16%		0,89%		2,59%		2,34%		-3,14%		-3,71%		-13,25%
			DK0LMP		Deka-Euro RentenKonservativ CF		0,03%		0,04%		0,21%		0,50%		1,52%		1,89%		-2,89%		-3,72%		n.V.
			552522		DWS Invest Top Asia LD		-0,09%		-3,51%		-0,51%		6,64%		0,53%		-1,55%		-22,65%		-3,74%		55,66%
			921589		UniAsiaPacific A		0,23%		-3,52%		-0,15%		9,17%		3,60%		-1,58%		-25,09%		-3,76%		33,25%
			921590		UniAsiaPacific -net- A		0,23%		-3,54%		-0,19%		9,08%		3,80%		-1,57%		-25,24%		-3,76%		32,21%
			A141WQ		PRIVACON Anleihefonds I		0,64%		0,30%		0,31%		0,05%		1,86%		0,82%		-3,17%		-3,76%		n.V.
			971353		Candriam Bd.Euro H.Y. C EUR Dis		0,15%		-0,51%		-0,42%		1,38%		6,88%		6,23%		-6,16%		-3,78%		-0,02%
			974005		Fidelity Fd.Asian Sp.Sit.Fd.A Dis USD		-0,28%		-2,50%		-0,04%		9,03%		2,43%		0,49%		-22,89%		-3,79%		76,98%
			A112Q3		Threadneedle(L)Gl.Corp.Bd.F.AUP USD		0,39%		1,59%		0,22%		0,37%		3,53%		2,12%		-7,23%		-3,80%		n.V.
			973045		Schroder ISF As.Opp.A Dis USD		0,38%		-1,83%		0,87%		10,39%		1,61%		-4,46%		-23,64%		-3,81%		69,05%
			A11087		Amundi I.EURO Corp.SRI IE EUR		0,15%		-0,70%		-0,21%		0,66%		5,18%		5,02%		-8,23%		-3,82%		n.V.
			A2AKW0		GSF-JPM Gl.Macro Opportunities Fd.DX		n.V.		0,80%		1,13%		1,28%		-0,89%		-8,53%		-14,69%		-3,82%		n.V.
			A2DS3C		IP Blue A EUR		n.V.		0,16%		-0,16%		-1,68%		0,33%		0,57%		-7,81%		-3,84%		n.V.
			A0LE0M		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis USD		-0,01%		0,01%		0,39%		5,20%		7,31%		6,00%		0,66%		-3,85%		19,94%
			A1H4KW		RobecoSAM Euro SDG Credits D EUR		0,16%		-0,42%		-0,03%		1,02%		5,75%		5,95%		-8,25%		-3,87%		6,95%
			704514		ODDO BHF WerteFonds		0,03%		-0,85%		-0,73%		3,06%		7,09%		6,44%		-5,06%		-3,87%		-0,75%
			A0X9S3		AMANDEA Altruid Hybrid A		-1,05%		-1,58%		0,94%		10,21%		7,27%		4,05%		-9,43%		-3,88%		14,62%
			A0YBF3		MANDO aktiv Multi Assets A		-0,08%		-0,69%		0,07%		0,93%		4,35%		3,96%		-2,70%		-3,88%		1,89%
			A0F6YZ		Templeton BRIC F.A USD		0,05%		-2,71%		0,40%		6,72%		0,88%		0,65%		-21,27%		-3,89%		57,44%
			933868		J.Henderson High Yield F.A2 H		-0,04%		-1,14%		-1,00%		-0,47%		6,56%		3,69%		-11,21%		-3,91%		-0,14%
			A0DQQ6		JPM-Global Conv.Fd.(EUR)A(acc)EUR		-0,13%		-1,77%		-2,22%		n.V.		4,68%		0,67%		-29,81%		-3,91%		4,17%
			A0CAV1		Patriarch Classic B&W Global Freestyle		-0,18%		-0,99%		-0,09%		2,79%		3,76%		2,41%		-6,91%		-3,92%		2,22%
			A0EAQP		Mediolanum BB Global High Yield LHA		n.V.		-1,48%		-1,61%		-0,41%		4,86%		4,56%		-8,82%		-3,93%		-2,13%
			A119PP		First Eagle Amundi Inc.B.Fd.AE QD EUR		0,10%		-0,73%		0,51%		1,87%		2,40%		-1,93%		-1,68%		-3,94%		n.V.
			A1JJMA		Vontobel F.mtx Sus.Em.M.Leaders B USD		0,19%		-1,88%		0,60%		10,85%		5,53%		2,87%		-21,06%		-3,94%		83,53%
			A1T99S		Mediolanum BB Inv.Balanced Risk C.Sel.LB		-0,21%		-1,63%		-1,22%		3,42%		7,80%		7,08%		-5,47%		-3,97%		-6,56%
			A2AKPE		Sycomore Partners Fund AD		-0,34%		-1,06%		0,24%		-0,52%		4,57%		-2,60%		-4,39%		-3,97%		n.V.
			A0LDAS		AB SICAV I Global Real Est.Sec.Pf.A EUR		-1,01%		-3,43%		-3,19%		-2,98%		4,56%		0,90%		-6,33%		-3,97%		51,04%
			A2ACSE		Lord Abbett Short Dur.Inc.Fd.A Acc EUR H		0,10%		n.V.		-0,10%		n.V.		2,55%		1,79%		-5,21%		-3,98%		n.V.
			A0NA45		iShares MSCI EM Latin America U.E.USD D ETF		0,48%		-3,57%		-2,56%		-1,72%		5,62%		8,81%		17,49%		-3,99%		-0,86%
			A0Q4RZ		iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE) ETF		n.V.		0,07%		0,31%		0,61%		1,21%		1,99%		-0,55%		-3,99%		-12,97%
			A0HGY6		HSBC GIF Asian Currencies Bond A USD		n.V.		n.V.		-1,94%		-1,46%		0,65%		-2,54%		-5,17%		-4,00%		15,14%
			A0LE0P		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR		-0,15%		-1,27%		0,30%		4,94%		7,42%		5,19%		0,69%		-4,01%		19,60%
			A1H7QT		PIMCO Euro Inc.Bd.F.E EUR		0,37%		-0,59%		-0,59%		0,07%		6,52%		5,18%		-6,88%		-4,01%		9,03%
			A1JRC3		HSBC GIF Asian Currencies Bond A EUR		n.V.		n.V.		-1,93%		-1,60%		0,77%		-3,06%		-5,18%		-4,02%		15,03%
			847909		HANSAzins		0,04%		-0,09%		0,21%		-1,14%		1,26%		3,05%		-4,15%		-4,03%		-5,81%
			A1T8GC		SPDR S&P Pan Asia Div.Aristocrats UE USD ETF		-0,03%		-2,37%		-2,19%		3,01%		4,54%		7,53%		-7,33%		-4,03%		48,00%
			849108		UniKapital		0,02%		0,52%		0,88%		0,47%		1,39%		2,56%		-1,38%		-4,03%		-5,98%
			A11877		Ethik Mix Solide A		-0,17%		-1,08%		-0,18%		1,81%		6,09%		4,92%		-7,94%		-4,04%		n.V.
			A1H44J		GUH Vermögen I		-0,53%		-0,46%		2,31%		0,56%		2,30%		-2,10%		-16,04%		-4,04%		-3,43%
			A0F6W6		Franklin Global Real Estate F.A USD		-0,59%		-5,10%		-3,53%		-3,04%		3,07%		0,69%		-5,50%		-4,05%		45,65%
			972352		Deka-Renten: Euro1-3 CF A		0,03%		0,02%		0,23%		0,48%		0,86%		1,65%		-3,08%		-4,09%		-1,65%
			766536		GS Asia Eq.Pf.E EUR		0,15%		-2,45%		1,89%		13,02%		1,55%		-4,16%		-32,09%		-4,09%		63,37%
			694255		BNPP F.Euro Corporate Bond C.		0,12%		-0,70%		0,10%		1,24%		6,33%		6,65%		-8,37%		-4,09%		7,87%
			A2DGSK		RAM(Lux)SF-Long Short Global Eq.EH EUR		n.V.		-0,20%		-1,60%		-2,70%		-2,37%		-0,98%		-5,17%		-4,10%		n.V.
			A1110E		Vermögensmandat Strategie Stabil		-0,10%		-0,78%		-0,51%		1,22%		6,13%		5,08%		-7,01%		-4,10%		-0,63%
			ETFL22		Deka DB EUROGOV® Germany Mo.Mkt.U.ETF ETF		n.V.		0,07%		-0,70%		-0,19%		0,33%		0,88%		-1,27%		-4,11%		-13,04%
			A1XBX8		EdR Fd.Income Europe B EUR		0,15%		-0,23%		-0,06%		0,85%		4,56%		4,70%		-2,95%		-4,11%		-3,98%
			DWS08E		DWS Invest China Bd.LCH		0,02%		-0,10%		-0,08%		0,23%		2,07%		-2,23%		-4,22%		-4,11%		-1,19%
			357499		Fidelity Fd.Ta.2020(Euro)Fd.A Dis EUR		0,02%		0,07%		0,32%		0,89%		1,69%		2,83%		-3,21%		-4,12%		19,15%
			980700		grundbesitz europa RC		0,18%		0,18%		-0,31%		-0,70%		-3,28%		-3,40%		-3,13%		-4,15%		-6,49%
			989448		BerolinaCapital Wachstum		-0,18%		-1,16%		0,10%		4,06%		9,15%		5,32%		-2,05%		-4,15%		-5,81%
			A0M2EK		Invesco Mark.III p.FTSERAFI EmerMkt.UE ETF		0,48%		-1,63%		1,40%		8,74%		6,08%		4,76%		-3,56%		-4,17%		28,05%
			972308		UniEuroKapital		0,03%		-0,03%		0,18%		0,33%		1,82%		2,57%		-3,50%		-4,17%		-9,59%
			847179		AL Trust Euro Relax		-0,12%		-0,87%		-0,75%		1,00%		5,50%		3,23%		-10,86%		-4,22%		-2,61%
			LYX0Z4		Lyxor ESG Euro Corp.Bond(DR)UE A. ETF		0,13%		-0,37%		0,11%		0,90%		5,54%		5,84%		-8,16%		-4,23%		6,12%
			A2JH0J		Swisscanto(LU)Pf.F.Resp.Relax(EUR)AA		-0,14%		-0,32%		-0,20%		1,39%		5,74%		3,46%		-7,62%		-4,25%		n.V.
			A2H7P0		IndexManagement Substanz A EUR		0,23%		-0,59%		-0,83%		0,33%		3,99%		0,58%		-12,20%		-4,27%		n.V.
			A1H548		HSBC GIF Global Em.Mkts.Bd.AC USD		0,26%		-0,28%		1,34%		3,63%		10,16%		11,03%		-3,57%		-4,27%		30,67%
			A1T8RJ		BNPP F.Asia Ex-Japan Bond C.		0,15%		1,32%		1,60%		2,09%		4,31%		4,48%		-5,73%		-4,27%		31,31%
			A0F6Y4		Templeton BRIC F.A EUR		-0,41%		-3,08%		0,05%		6,44%		0,67%		-0,15%		-21,54%		-4,27%		56,55%
			622883		ODDO BHF Sust.Euro Corporate Bond CR-EUR		0,17%		-0,46%		n.V.		0,98%		5,82%		5,95%		-8,50%		-4,28%		5,76%
			A0X78X		Allianz Euro H.Y.Bond A EUR		0,17%		-0,55%		-0,61%		1,36%		3,91%		5,93%		-7,19%		-4,28%		-4,98%
			DBX1F2		Xtrackers FTSE 250 UE 1D ETF		0,05%		-2,01%		-0,53%		2,28%		10,08%		2,58%		-15,73%		-4,30%		8,57%
			A2PEHG		Allianz Credit Opportunities A EUR		0,04%		-0,04%		0,62%		1,44%		0,88%		2,85%		-3,64%		-4,31%		n.V.
			A12HUR		WisdomTree Em.Mkt.Equity Inc.U.E.USD Dis ETF		0,76%		-2,51%		0,64%		9,53%		5,34%		10,01%		2,19%		-4,31%		n.V.
			216150		BGF Euro Corporate Bond A2 EUR		n.V.		-0,43%		-0,06%		0,62%		5,82%		5,75%		-8,84%		-4,31%		10,29%
			A1JSDN		Nordea 1 Europ.Cov.Bd.F.BI EUR		0,07%		-0,07%		0,29%		0,95%		4,80%		4,48%		-9,48%		-4,31%		14,01%
			113597		Raiffeisen-Euro Corporates R VTA		0,13%		-0,49%		0,03%		0,74%		5,36%		5,26%		-9,24%		-4,34%		8,06%
			926298		iMGP Euro Fixed Income C EUR		0,12%		-0,43%		-0,16%		0,37%		6,17%		4,52%		-12,39%		-4,38%		5,94%
			A1JA6P		DPAM L Bds.EUR H.Y.S.Term A EUR		0,09%		-0,18%		-0,17%		0,64%		4,12%		3,09%		-1,31%		-4,39%		-3,64%
			A2PBWK		Nordea 1 Europ.Corporate St.Bd.F.BP EUR		0,08%		-0,29%		0,16%		1,30%		6,37%		6,44%		-7,43%		-4,40%		n.V.
			940658		Capital Group Glo.Bond(LUX)B USD		0,45%		1,17%		0,29%		0,26%		4,37%		1,05%		-8,42%		-4,42%		16,05%
			DBX0AE		Xtrackers II Euroz.Gov.Bd.3-5 UE 1C ETF		0,02%		-0,11%		0,01%		-0,15%		3,35%		3,34%		-7,05%		-4,43%		1,48%
			120193		HSBC GIF Euroland Equity Sm.Com.AC EUR		0,23%		-2,19%		n.V.		5,83%		12,89%		3,29%		-12,90%		-4,43%		35,57%
			A2JQNY		EdR Fd.Income Europe O EUR		-0,23%		-0,63%		-0,05%		1,29%		4,43%		4,78%		-3,25%		-4,43%		n.V.
			A0RNKA		Robeco Inv.Grade Corporate Bd.D EUR		0,18%		-0,51%		0,13%		0,86%		5,39%		5,05%		-8,96%		-4,43%		7,07%
			A1JXZH		iShares Italy Gov.Bd.U.E.EUR D ETF		0,20%		-0,55%		-0,58%		0,90%		6,43%		3,93%		-14,82%		-4,46%		0,14%
			933874		J.Henderson US Short-Term Bd.F.A2 H		0,12%		n.V.		-0,30%		-0,35%		3,18%		1,56%		-6,79%		-4,47%		-9,44%
			A114AR		Allianz Adv.F.Inc.Sh.Dur.ERPP+G A2 EUR		0,06%		0,04%		0,18%		0,42%		0,92%		2,06%		-4,22%		-4,47%		n.V.
			A0NF35		Schroder ISF Gl.Conv.Bd.A Acc EUR H		-0,08%		-1,99%		-1,25%		0,39%		3,55%		-0,34%		-23,44%		-4,48%		6,32%
			A1JZLG		FO Vermögensverwalterfonds A		0,06%		-0,36%		0,40%		2,64%		6,48%		4,29%		-4,41%		-4,48%		-1,57%
			A118V8		PIMCO Low Dur.Euro Corp.Bd.S.UE A EUR ETF		0,07%		-0,19%		-0,54%		0,29%		3,25%		3,58%		-5,82%		-4,49%		n.V.
			A0H08H		iShares STOXX Eur.600 Food&Bev.U.E.(DE) ETF		0,97%		-0,68%		-2,85%		-3,12%		-2,48%		-14,86%		-8,32%		-4,50%		35,65%
			A2ABV0		EdR Fd.Europe Synergy A EUR		-0,21%		-2,36%		-1,29%		1,09%		3,23%		0,14%		-2,17%		-4,50%		15,82%
			847982		Deka-RentenNachrang		0,17%		-0,41%		0,09%		-0,17%		5,89%		6,28%		-10,71%		-4,50%		-6,50%
			A0RKYX		VR Premium Fonds - Securitas/Stiftungen		-0,02%		-0,64%		-0,49%		1,44%		3,39%		2,95%		-9,46%		-4,50%		-5,35%
			A0RD2F		DNCA Invest-Convertibles A EUR		0,16%		-1,00%		-0,09%		2,49%		6,66%		3,06%		-8,37%		-4,51%		-1,33%
			A1C1QH		Stiftungsfonds Spiekermann & CO		0,03%		-0,34%		0,87%		3,16%		7,57%		3,96%		-6,70%		-4,53%		-11,81%
			A0MY3X		BNPP F.Eu.Small Cap C.		0,20%		-2,15%		-0,72%		5,22%		12,40%		0,82%		-16,55%		-4,54%		37,72%
			531840		DWS ESG Stiftungsfonds LD		-0,13%		-0,74%		0,55%		0,04%		4,19%		3,88%		-9,67%		-4,54%		-3,82%
			A2PBLR		Amundi I.S.Prime US Treasury UE DR USD ETF		0,43%		1,97%		1,27%		0,48%		0,80%		-0,50%		-4,80%		-4,55%		n.V.
			A14QR1		Allianz Adv.F.Inc.Global A EUR		-0,02%		0,36%		0,47%		-0,01%		0,17%		-0,91%		-6,32%		-4,55%		n.V.
			A1C10R		MSIF Global Infrastructure AH EUR		0,62%		-2,52%		-4,28%		-3,95%		1,37%		-11,57%		-13,44%		-4,55%		7,05%
			A1136Q		Dimensional Gl.Ultra Sh.Fixed In.EUR Dis		n.V.		n.V.		0,33%		1,01%		-0,55%		1,01%		-2,28%		-4,56%		n.V.
			A1JX0G		J.Henderson H.Total Re.Bd.F.A2		0,35%		-1,18%		-0,94%		-0,93%		4,24%		-0,18%		-12,53%		-4,56%		-3,21%
			973811		Fidelity Fd.Europ.Multi As.Inc.A Dis EUR		0,18%		-0,93%		-0,98%		0,77%		5,62%		2,15%		-8,95%		-4,58%		7,62%
			A2AEWR		Alger Small Cap Focus Fund A USD		-1,97%		-0,46%		1,02%		7,76%		14,65%		12,82%		-34,53%		-4,58%		n.V.
			A1JRP9		Rücklagenfonds A		n.V.		-0,15%		-0,02%		0,55%		1,17%		2,52%		-5,03%		-4,59%		-10,70%
			120629		BGF Euro Short Duration Bond A3 EUR		n.V.		n.V.		-0,09%		-0,17%		1,66%		1,48%		-4,60%		-4,60%		-4,05%
			848107		Ampega Unternehmensanleihenfonds		0,25%		-0,29%		0,25%		-0,04%		6,23%		6,75%		-8,28%		-4,63%		-1,13%
			A1JQ9D		Swiss Life F.(LUX) Bd.ESG Gl.Corp.R EUR		0,31%		-0,58%		-0,92%		-0,88%		4,56%		1,23%		-13,11%		-4,67%		21,93%
			A2APRB		MSIF Global Brands Equity Income AHR EUR		0,27%		-1,69%		-5,42%		-3,06%		1,54%		-4,36%		-17,42%		-4,68%		n.V.
			A12BH6		Allianz European Eq.Dividend Akti.A2 EUR		0,04%		-0,83%		-1,01%		5,14%		6,42%		6,57%		5,54%		-4,69%		n.V.
			579256		BGF Euro Short Duration Bond A1 EUR		n.V.		-0,09%		-0,09%		-0,26%		1,58%		1,40%		-4,69%		-4,69%		-4,14%
			A1JZ9V		Invesco Pan Europ.High Inc.A Dis EUR		0,08%		-0,61%		-0,54%		-3,14%		2,61%		2,61%		-8,34%		-4,70%		0,78%
			A1T6YY		Amundi Fds.Gl.Aggregate Bd.A EUR H		0,29%		-0,69%		-0,68%		-0,30%		4,94%		2,37%		-8,48%		-4,72%		0,27%
			A0X97T		UBS ETF(LU)MSCI Pac.(ex Jap.)UE A ETF		0,07%		-2,94%		-2,21%		1,58%		2,42%		-5,30%		-9,62%		-4,72%		13,02%
			940659		Capital Group Glo.Bond(LUX)B EUR		n.V.		-0,18%		-0,06%		n.V.		4,15%		0,24%		-8,71%		-4,72%		15,56%
			A0RL8Z		iShares MSCI Pac.ex-Jap.U.E.USD D ETF		0,06%		-2,97%		-2,28%		2,95%		3,22%		-4,86%		-9,73%		-4,73%		14,07%
			A1JJTT		SPDR Bl.Barclays US Treasury B.UE USD ETF		0,42%		1,98%		1,25%		-0,96%		1,61%		-0,95%		-4,76%		-4,75%		18,49%
			976623		HANSAertrag		n.V.		-0,88%		-0,60%		1,18%		5,68%		4,16%		-6,61%		-4,75%		7,04%
			675190		Pictet-EUR Corporate Bonds P		n.V.		-0,55%		-0,01%		0,88%		5,76%		6,43%		-8,46%		-4,77%		5,11%
			A0MVJF		Sycomore L/S Opportunities R		-0,34%		-1,07%		0,19%		-0,63%		4,47%		-1,53%		-17,39%		-4,81%		n.V.
			A2JQ7A		M&G(Lux)Euro Corporate Bd.Fd.A Acc EUR		0,12%		-0,63%		0,12%		0,81%		6,05%		6,31%		-7,91%		-4,83%		5,79%
			A0J20E		Invesco Pan Europ.High Inc.A q Dis EUR		0,07%		-0,66%		-0,51%		0,07%		5,10%		2,56%		-8,36%		-4,83%		0,67%
			926229		LOYS Sicav - LOYS Global P		-0,81%		-3,35%		0,75%		-2,08%		2,13%		-4,27%		-9,48%		-4,85%		28,51%
			A1JKSX		SPDR Bl.Barclays 1-5 Year Gilt UE GBP ETF		0,05%		-0,24%		-0,18%		-0,96%		2,56%		3,20%		-5,54%		-4,87%		-7,07%
			A1JABY		Fidelity Fd.Sust.Str.Bd.Fd.A Acc EUR H		0,09%		-0,56%		-0,56%		-0,09%		5,30%		2,48%		-11,25%		-4,88%		-3,16%
			A2JQXR		Swisscanto(LU)Bond Sust.Gl.Cr.ATH EUR		-0,14%		-1,00%		-1,09%		-0,87%		5,71%		2,50%		-12,64%		-4,88%		n.V.
			A1JCM7		AB SICAV I Em.Mkt.Multi-A.Pf.A EUR H		0,15%		-2,85%		-1,80%		7,24%		12,92%		9,30%		-19,54%		-4,88%		3,34%
			A0LCYP		ERSTE Bond Euro Corporate R01 VT		0,12%		-0,37%		0,09%		1,11%		5,62%		6,22%		-8,26%		-4,89%		6,26%
			260223		AXA WF-Euro Credit Plus A Dis EUR		0,09%		-0,51%		-0,17%		0,95%		4,87%		5,44%		-10,40%		-4,91%		-4,12%
			625775		KEPLER High Yield Corp.Rentenfonds A		-0,08%		-1,13%		-1,11%		0,62%		6,75%		5,53%		-7,40%		-4,96%		-12,70%
			A0DNG5		PrivatDepot 1 (A)		-0,04%		-0,57%		0,15%		1,56%		6,75%		3,82%		-6,79%		-4,99%		-12,13%
			DWS08P		DWS TRC Top Dividende		-0,12%		-0,86%		1,13%		4,64%		1,94%		0,78%		2,50%		-4,99%		2,19%
			976539		Warburg Defensiv R		-0,24%		-1,10%		-0,69%		1,88%		4,55%		6,73%		4,51%		-5,00%		12,02%
			A119PV		First Eagle Amundi Inc.B.Fd.AHE QVD EUR		0,14%		-1,83%		-1,94%		0,49%		4,14%		-3,06%		-8,59%		-5,00%		n.V.
			A0MX6M		TOP Vermögen Funds Concept Value		-0,34%		-1,59%		-0,68%		6,33%		11,47%		9,19%		-5,39%		-5,01%		41,01%
			A1JAHB		First Eagle Amundi Intern.Fd.AHE QD EUR		-0,16%		-2,32%		-0,82%		4,29%		6,41%		1,43%		-10,39%		-5,02%		-15,60%
			A12AUQ		CS(Lux)Global High Income Fd.A EUR		0,39%		1,31%		0,92%		2,35%		4,44%		3,56%		0,43%		-5,03%		n.V.
			A1JW99		UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)P USD		-1,12%		-1,03%		-0,93%		-0,84%		5,13%		4,87%		-1,90%		-5,03%		3,88%
			A2JRBL		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR H		0,50%		-2,34%		-1,28%		0,10%		8,80%		6,83%		-9,90%		-5,03%		n.V.
			971712		Deka-Flex: Euro A		0,01%		0,05%		0,29%		0,66%		0,29%		0,96%		-3,31%		-5,04%		-10,60%
			A2AHU3		Mediolanum European Coupon Str.Coll.LB		-0,44%		-1,31%		-0,88%		3,20%		6,86%		2,96%		-7,57%		-5,04%		n.V.
			988457		UniEuroKapital -net-		0,03%		-0,05%		0,10%		0,28%		2,08%		2,64%		-3,93%		-5,05%		-10,67%
			HAFX6P		Patriarch Classic Trend 200 A		-0,36%		-1,07%		-0,27%		3,64%		3,94%		2,12%		-3,40%		-5,05%		11,91%
			974357		Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR		-0,66%		-1,56%		1,43%		5,62%		7,03%		6,18%		2,82%		-5,06%		7,80%
			A1W7SF		Allianz Euro Inflation-Linked Bd.A EUR		0,08%		0,24%		0,47%		0,58%		0,80%		-2,27%		-10,98%		-5,06%		n.V.
			A0NGWT		IQAM Quality Equity Europe RA		-0,05%		-1,57%		-1,99%		7,02%		12,54%		7,42%		1,53%		-5,06%		13,35%
			A2PC3A		Amundi Fds.Pioneer US Bd.A2 USD		0,51%		1,86%		0,95%		0,37%		4,85%		-0,17%		-6,34%		-5,07%		14,45%
			602245		Raiffeisen Euro Short Term Rent R A		n.V.		0,02%		0,27%		-0,13%		1,37%		2,93%		-2,79%		-5,08%		-10,72%
			A14SD1		Invesco Global Income Fund A Dis EUR		0,10%		-0,61%		-1,02%		-3,28%		3,29%		2,42%		-9,24%		-5,08%		n.V.
			A1J8FS		Allianz Adv.F.Inc.Sh.Dur.A EUR		0,06%		0,05%		0,18%		0,42%		0,93%		2,07%		-4,22%		-5,11%		-12,92%
			532100		Monega Short Track SGB A		0,02%		0,02%		0,27%		0,69%		0,62%		1,64%		-3,38%		-5,14%		-11,17%
			A0YB5H		J.Henderson H.Euro Corporate Bd.F.A2		0,35%		-0,31%		0,02%		0,80%		5,84%		5,68%		-10,72%		-5,15%		6,28%
			763767		Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR		0,11%		-0,45%		0,03%		1,03%		6,13%		6,77%		-9,09%		-5,15%		7,63%
			989128		BNPP F.Latin America Eq.C.		0,58%		-4,24%		-4,42%		-4,93%		2,47%		5,24%		15,03%		-5,15%		-6,11%
			A2JN7P		Threadneedle(L)Pan Eur.Sm.Com.F.1EP EUR		-0,11%		-2,33%		-4,06%		0,99%		7,97%		-3,15%		-27,82%		-5,15%		n.V.
			986733		MSIF Euro Strategic Bond A EUR		0,16%		-0,60%		-0,20%		0,60%		6,94%		5,76%		-11,80%		-5,16%		9,68%
			A14SD2		Invesco Global Income Fund A Dis EUR		0,21%		-0,61%		-1,02%		0,72%		6,34%		2,21%		-9,24%		-5,17%		n.V.
			A1J8EQ		Jupiter Dyn.Bd.L EUR Acc		0,46%		-0,81%		-2,82%		-1,78%		6,58%		0,36%		-12,27%		-5,17%		3,67%
			A0LEW6		iShares US Property Yield U.E.USD D ETF		-0,82%		-2,55%		-3,27%		-5,17%		1,92%		-0,51%		-3,82%		-5,18%		37,08%
			933400		Schroder ISF Japanese Sm.Co.B Acc JPY		0,35%		-1,14%		-1,20%		-0,41%		3,64%		-1,69%		-19,99%		-5,18%		88,41%
			934030		Apollo Nachhaltig Euro Corp.Bd.T		-0,44%		-1,22%		-0,44%		n.V.		6,70%		6,81%		-10,25%		-5,20%		3,86%
			A1CVJJ		BGF Nutrition Fd.E2 EUR		-0,38%		-2,32%		-1,77%		0,19%		-1,22%		-11,88%		-27,53%		-5,22%		13,96%
			847938		LINGOHR-ASIEN-SYSTEMATIC-INVEST		0,26%		-2,36%		-1,31%		6,80%		7,16%		3,95%		-3,04%		-5,23%		38,10%
			A0DPBN		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AEH EUR		0,42%		-0,83%		0,42%		2,21%		7,99%		8,16%		-7,25%		-5,23%		-1,10%
			A0X8TE		JPM-Aggregate Bond Fd.A(acc)EUR H		0,12%		-0,48%		-0,95%		-0,72%		4,91%		0,48%		-11,38%		-5,23%		0,85%
			A2PB8M		Vontobel Fd.II Vescore Active Beta B		-0,22%		-0,15%		0,29%		1,90%		4,03%		4,73%		-10,81%		-5,24%		n.V.
			621811		GIS Euro Corporate Bond DX		0,07%		-0,48%		0,24%		1,27%		5,42%		5,32%		-10,40%		-5,26%		1,01%
			A1J6J5		HSBC GIF Global High Income Bond AD USD		0,16%		1,21%		1,86%		2,87%		6,85%		6,07%		-5,23%		-5,26%		17,51%
			136703		UniEuroKapital Corporates A		0,03%		-0,09%		0,14%		0,55%		1,04%		1,90%		-5,80%		-5,27%		-7,99%
			A1XDX7		Lupus alpha Dividend Champions R		-1,64%		-2,57%		-1,76%		-0,87%		-0,27%		-14,05%		-25,01%		-5,28%		n.V.
			A0RFAQ		JPM-Global Corporate Bond A(acc)EUR H		n.V.		-0,73%		-1,30%		-0,89%		6,28%		0,99%		-13,42%		-5,28%		2,96%
			A0B89G		FIS Stiftung & Vermögen X		-0,10%		-0,20%		-0,07%		-0,21%		2,82%		-0,23%		-9,44%		-5,29%		18,28%
			989447		BerolinaCapital Sicherheit		-0,05%		-0,90%		-0,20%		2,01%		7,02%		2,92%		-5,85%		-5,30%		-7,53%
			A1C22H		HSBC MSCI Pacific ex Japan ETF USD ETF		0,07%		-2,97%		-2,23%		0,95%		1,80%		-5,76%		-10,21%		-5,30%		13,98%
			A0JDYN		AW Stocks Alpha Plus		-0,07%		-1,99%		-1,81%		3,57%		1,65%		0,36%		-0,58%		-5,31%		0,82%
			A0D9FQ		Kathrein Corporate Bond R T		0,08%		-0,35%		0,42%		1,72%		5,38%		6,89%		-7,41%		-5,31%		4,47%
			A1KC1K		Liquid Stressed Debt Fund R EUR		0,26%		-0,68%		-0,29%		0,36%		5,31%		3,40%		-10,08%		-5,32%		0,66%
			976334		La Française Syst.Gl.Listed Infrast.(R)		0,46%		-1,31%		-1,79%		-0,55%		1,86%		-4,29%		1,20%		-5,32%		44,58%
			974398		Schroder ISF Gl.Corp.Bd.A Dis USD		0,19%		1,48%		0,99%		0,63%		4,54%		2,82%		-6,75%		-5,33%		14,16%
			A1T8SQ		BNPP F.Local Emerging Bond C.		0,38%		-1,93%		-1,84%		-1,63%		2,03%		3,98%		-0,90%		-5,34%		-2,99%
			577347		JPM-US Aggregate Bond Fd.A(dist)USD		0,18%		0,49%		1,00%		0,48%		4,28%		-0,15%		-5,43%		-5,34%		14,24%
			164321		DJE - Short Term Bond PA EUR		-0,05%		-0,18%		0,33%		0,99%		1,78%		2,72%		-4,07%		-5,34%		-14,26%
			A0JL73		JPM-US Bond Fd.A(dist)USD		0,20%		0,32%		0,81%		-1,16%		3,18%		1,17%		-5,73%		-5,34%		22,06%
			A0DJ9C		Kathrein Sustainable Euro Bond R T		0,11%		-0,16%		0,03%		0,75%		3,76%		3,74%		-9,28%		-5,35%		2,00%
			A0MKTX		Saphir Global - Value O		-0,42%		-0,96%		0,24%		2,49%		5,72%		2,88%		-9,32%		-5,35%		-9,67%
			971129		Raiffeisen-Nachhaltigkeit-Rent R A		0,15%		-0,91%		-0,91%		-0,15%		4,81%		1,87%		-6,03%		-5,35%		-12,80%
			A0RE2B		ABD.St.S.I-L.Am.Equ.A USD Acc		0,45%		-4,40%		-4,97%		-4,92%		2,59%		6,30%		7,71%		-5,36%		8,69%
			551874		DWS Invest ESG Euro B.(Short)LD		0,02%		-0,02%		0,02%		-1,10%		1,18%		2,25%		-4,34%		-5,37%		-14,49%
			A1JTNB		iShares Em.Asia L.Gov.Bd.U.E.USD D ETF		-0,31%		-0,00%		-0,99%		-0,03%		0,74%		-2,98%		-4,69%		-5,37%		8,80%
			260630		HSBC GIF US Dollar Bond AD USD		0,20%		1,14%		0,51%		-0,24%		4,01%		-0,60%		-6,33%		-5,39%		18,52%
			A0RPWQ		iShares EUR Cor.Bd.1-5yr U.E.EUR D ETF		0,05%		-0,16%		0,17%		0,85%		2,75%		2,86%		-6,03%		-5,39%		-3,22%
			749654		Templeton Asian Growth F.N USD		-0,28%		-2,62%		0,24%		9,68%		3,14%		0,47%		-25,40%		-5,39%		19,63%
			A110ZS		NN(L)Frontier Markets Debt(HC)P Cap EUR		0,83%		-2,53%		-0,08%		3,25%		14,37%		19,75%		-11,96%		-5,41%		n.V.
			A0Q1MP		Allianz Enhanced All China Equity A		0,30%		-0,11%		1,94%		11,68%		-2,44%		-13,84%		-35,32%		-5,42%		35,55%
			A0Q2PU		FvS Global Convertible Bond R		-0,02%		-0,48%		-0,28%		0,65%		1,90%		0,43%		-15,39%		-5,42%		-0,22%
			A1W8BL		Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR H		-0,09%		-1,22%		-1,31%		0,89%		5,99%		1,62%		-12,18%		-5,43%		n.V.
			989579		DekaStruktur: Wachstum		-0,18%		-1,01%		0,41%		4,32%		8,94%		5,72%		-0,93%		-5,43%		-10,63%
			A1JC2C		GS E.M.Cor.Bd.Pf.Base USD		0,00%		1,30%		2,08%		3,46%		2,38%		5,63%		-4,31%		-5,43%		17,22%
			977190		Deka Nachhaltigkeit Sel.Ak.RheinEd.TF		-0,29%		-1,24%		-1,31%		2,04%		6,37%		-5,85%		-17,41%		-5,44%		5,91%
			847403		DWS Eurozone Bonds Flexible LD		-0,10%		-0,52%		0,10%		0,59%		2,89%		3,84%		-7,00%		-5,44%		-13,47%
			DK1CJN		DekaStruktur: 5 Wachstum		-0,21%		-1,04%		0,39%		4,31%		8,90%		5,72%		-1,21%		-5,45%		-10,29%
			554002		DekaStruktur: 3 Wachstum		-0,20%		-1,02%		0,42%		4,32%		8,97%		5,76%		-0,90%		-5,45%		-10,62%
			A0RFAX		JPM-Euro Corporate Bond Fd.A(acc)EUR		0,07%		-0,39%		-0,07%		0,99%		6,28%		5,76%		-8,52%		-5,46%		5,47%
			532108		Monega Ertrag		-0,32%		-1,02%		-0,29%		2,81%		6,40%		5,39%		-6,84%		-5,46%		-4,17%
			A0BLVS		DekaStruktur: 4 Wachstum		-0,20%		-1,03%		0,39%		4,33%		8,95%		5,74%		-1,03%		-5,46%		-10,52%
			979762		Allianz Strategief.Stabilität A2 EUR		-0,20%		-0,78%		-0,10%		1,64%		3,90%		4,91%		-6,61%		-5,48%		n.V.
			A1JZ9U		Invesco Gl.Total Return Bond A Dis EUR		0,30%		-0,69%		-0,98%		-4,17%		3,16%		-0,30%		-8,83%		-5,51%		-7,66%
			A1CU9C		Franklin European Corporate Bond F.A EUR		0,16%		-0,70%		0,08%		1,04%		5,75%		6,02%		-9,94%		-5,51%		5,40%
			848407		Nomura Asia Pacific Fonds		0,20%		-3,39%		-0,07%		8,54%		2,44%		-6,47%		-31,64%		-5,52%		37,55%
			933743		DekaStruktur: 2 Wachstum		-0,22%		-1,04%		0,39%		4,31%		8,93%		5,68%		-1,04%		-5,52%		-10,69%
			358464		Nordea 1 Swedish Short-Term Bd.F.BP EUR		0,29%		-0,75%		-2,38%		-1,37%		2,25%		1,89%		-9,55%		-5,53%		-17,39%
			216521		UBS(Lux)B.S.-EUR Corp.Su.(EUR)P a.EUR		-0,27%		-0,07%		n.V.		0,90%		5,49%		5,26%		-8,92%		-5,56%		3,99%
			986881		Invesco Asia Opportunities Eq.A USD		0,36%		-2,01%		-1,70%		7,47%		5,51%		1,25%		-26,05%		-5,56%		68,31%
			DK1A34		DekaLux-Team-EmergingMarkets		0,08%		-3,29%		-0,61%		7,61%		6,31%		2,67%		-22,12%		-5,57%		32,62%
			A1J2DZ		EdR SICAV Fin.Bonds B EUR		0,10%		-0,14%		0,35%		2,25%		5,47%		9,14%		-8,93%		-5,57%		-6,62%
			A0YELX		PIMCO Dynamic Bd.F.E EUR H		0,27%		-0,27%		-0,09%		0,36%		5,36%		3,57%		-8,55%		-5,57%		-5,00%
			A0M06G		Optima Rentenfonds T		-0,23%		-0,85%		-0,40%		0,16%		5,45%		4,79%		-9,30%		-5,59%		3,10%
			973026		Pro Fonds (Lux) Emerging Markets B		-0,04%		-3,44%		0,09%		5,97%		4,80%		-0,33%		-16,45%		-5,62%		35,83%
			A2QHUW		MSINVF Global Insight Fund AH EUR		0,92%		-4,39%		-4,31%		7,85%		19,10%		19,34%		-51,40%		-5,62%		n.V.
			DWS0Z7		DWS Invest Short Dur.Credit LD		n.V.		-0,07%		0,56%		-0,32%		2,32%		4,08%		-4,80%		-5,62%		-11,47%
			A1CW0W		Swisscanto(LU)B.R.Gl.Corporate H EUR ATH		0,38%		-0,94%		-1,20%		-0,73%		6,64%		2,68%		-12,96%		-5,64%		5,82%
			988660		GS US Fixed Inc.Pf.Base USD		0,30%		1,15%		0,72%		0,08%		1,55%		-0,97%		-6,92%		-5,65%		15,15%
			A0RPWP		iShares EUR Cor.Bd.ex-Fi.1-5yr U.E.EUR D ETF		0,05%		-0,15%		0,20%		0,52%		2,31%		1,99%		-6,23%		-5,68%		-3,93%
			HAFX61		College Fonds A		-0,16%		-0,76%		0,10%		2,08%		4,77%		4,58%		-4,07%		-5,68%		n.V.
			A2DTNQ		Lupus alpha Sustainable Convertible Bd.C		-0,57%		-0,71%		-1,18%		-0,51%		2,33%		1,56%		-21,85%		-5,69%		n.V.
			A1JAH4		Invesco Em.Market Corp.Bond A Acc EUR H		0,16%		-0,81%		-0,81%		1,58%		8,71%		7,85%		-12,71%		-5,71%		1,83%
			A0JL2H		DPAM L Bd.EUR Quality Sustainable B EUR		0,17%		-0,45%		0,12%		1,16%		6,43%		6,56%		-9,40%		-5,73%		3,76%
			A1WZJF		Robeco QI Emerging Conserv.Eq.B EUR		0,54%		-0,89%		-0,89%		5,61%		7,97%		8,26%		2,07%		-5,73%		1,20%
			921164		BL-Global Bond Opportunities EUR B		0,23%		-0,53%		n.V.		0,29%		5,20%		5,01%		-5,20%		-5,73%		-1,48%
			136704		UniEuroKapital Corporates-net-A		0,03%		-0,08%		0,11%		0,48%		0,89%		1,61%		-6,24%		-5,74%		-8,50%
			A1JLUE		EdR SICAV Euro Sust.Credit B EUR		0,42%		0,04%		0,29%		0,80%		5,12%		5,42%		-8,36%		-5,75%		-2,05%
			A0KEDG		Templeton Asian Growth F.N EUR		-0,72%		-3,00%		-0,10%		9,40%		2,91%		-0,29%		-25,66%		-5,76%		18,89%
			A2DJLD		Epsilon Fd.Emerging Bd.T.R.R		n.V.		-0,33%		0,37%		1,02%		5,94%		4,38%		-7,30%		-5,76%		n.V.
			120452		HSBC GIF Euro Credit Bd.AC EUR		0,20%		-0,51%		0,04%		1,19%		5,89%		5,11%		-10,05%		-5,76%		4,08%
			972045		UniRenta Corporates A		0,38%		0,34%		0,82%		0,44%		2,57%		1,28%		-8,00%		-5,77%		15,28%
			A143JM		Vanguard USD Corp.Bond UE USD Dis ETF		0,45%		1,14%		0,66%		-0,81%		3,53%		0,86%		-7,73%		-5,78%		n.V.
			DBX1ML		Xtrackers MSCI EM Latin Am.ESG Sw.UE 1C ETF		0,55%		-4,15%		-4,37%		-3,23%		8,34%		9,64%		12,67%		-5,80%		6,12%
			A1T7WA		Franklin Gl. Multi-Asset Inc.F.A EUR		-0,25%		-1,97%		-1,97%		0,89%		2,58%		1,27%		-6,46%		-5,80%		n.V.
			A2AKXY		Generali Sm.Fd.-JP Morgan Gl.Inc.Cons.Dx		n.V.		-1,12%		-1,34%		-0,44%		5,36%		1,31%		-10,10%		-5,81%		n.V.
			724870		Ampega Responsibility Fonds		-0,58%		-2,19%		-1,55%		3,26%		7,55%		5,40%		-8,26%		-5,81%		4,86%
			A1C2AJ		HSBC GIF Glo.Infl.Linked Bd.ACH EUR		n.V.		-0,50%		-0,52%		-0,47%		3,34%		-2,85%		-11,39%		-5,83%		2,18%
			972138		UBS(Lux)Bond Fd.(AUD)P a.AUD		0,32%		1,08%		0,22%		0,88%		5,19%		-0,60%		-10,95%		-5,88%		7,58%
			A1T991		Mediolanum BB Convertible Str.Coll.LHA		-0,58%		-2,29%		-1,92%		-0,19%		3,02%		0,20%		-20,00%		-5,88%		-2,10%
			974178		Nordea 1 Swedish Short-Term Bd.F.BP SEK		-0,36%		-1,20%		-3,22%		-1,76%		1,52%		1,63%		-9,91%		-5,92%		-17,75%
			DBX1DG		Xtrackers St.Gl.Select Divid.100 S.UE 1D ETF		0,22%		-2,35%		1,39%		2,00%		4,53%		-3,23%		-10,84%		-5,93%		11,95%
			848367		BW Renta International Fonds		n.V.		0,21%		0,58%		0,48%		-0,42%		0,83%		-1,69%		-5,96%		-3,22%
			DBX0CQ		Xtrackers II US Treasuries UE 1D ETF		0,43%		1,95%		1,19%		-0,95%		1,19%		-1,70%		-8,41%		-5,96%		19,28%
			A2ABXB		EdR Fd.Strategic Emerging A EUR		-0,24%		-4,07%		0,84%		8,99%		6,22%		1,07%		-27,42%		-5,98%		26,30%
			988074		UBS(Lux)B.F.-Eu.HY.(EUR)P d.EUR		n.V.		0,19%		-0,38%		1,58%		7,65%		6,16%		-5,66%		-5,98%		-9,64%
			A2ABXD		EdR Fd.Strategic Emerging B EUR		-0,24%		-4,07%		0,84%		8,99%		6,22%		1,07%		-27,42%		-5,98%		22,38%
			A1H5UN		iShares $ HY Cor.Bd.U.E.USD D ETF		0,19%		1,31%		1,60%		2,69%		3,44%		3,81%		-0,44%		-5,98%		7,90%
			A1C5KM		AXA WF-Fram.Global Conv.A Cap EUR		-0,10%		-2,05%		-1,57%		-0,16%		2,64%		-1,00%		-21,60%		-5,98%		11,04%
			A1J665		Assenagon Funds Substanz Europa P		-0,02%		-1,34%		-1,27%		3,86%		1,06%		-4,06%		-14,16%		-5,98%		-21,17%
			A0MQ7W		Guliver Demografie Sicherheit		0,02%		-0,72%		0,55%		2,27%		9,22%		8,03%		-12,43%		-5,99%		-2,12%
			A12G2T		Franklin Diversified Cons.A EUR		n.V.		-1,31%		-0,74%		-0,08%		4,86%		3,78%		-9,92%		-5,99%		-3,82%
			A14211		Franklin Gl. Multi-Asset Inc.F.A EUR		-0,40%		-2,08%		-1,31%		0,80%		2,45%		1,07%		-6,58%		-5,99%		n.V.
			A14S0T		ERSTE Responsible Bond Gl.Impact R01 T		0,14%		-0,20%		0,20%		0,76%		5,14%		4,81%		-10,10%		-6,00%		n.V.
			A2AKHE		ABD.St.S.I-D.Gr.A EUR Dis		0,10%		-0,91%		-0,61%		-0,41%		5,81%		-1,70%		-6,29%		-6,02%		n.V.
			A1JXDT		JPM-Em.Mkt.Opportunities Fd.A(dist)USD		0,44%		-2,93%		0,44%		8,75%		7,35%		3,19%		-22,73%		-6,03%		42,46%
			A1JC9Q		Templeton European Dividend F.A EUR		0,25%		-1,48%		1,27%		5,74%		6,49%		3,19%		6,02%		-6,04%		-8,06%
			A0YEJR		AXA WF-Global Opt.Inc.A Dis gr EUR		-0,57%		-1,92%		-1,13%		4,43%		8,84%		5,34%		-12,82%		-6,07%		18,91%
			A1JGB4		ERSTE Responsible Bond Euro-Corp.R01 T		0,15%		-0,38%		0,13%		1,05%		5,36%		5,80%		-9,50%		-6,10%		1,12%
			970882		UniFavorit: Renten		0,14%		-0,40%		0,59%		1,83%		3,25%		5,26%		-10,26%		-6,13%		-16,84%
			A1KBEN		Phaidros Funds - Fallen Angels C		0,34%		-0,67%		0,42%		1,66%		10,87%		10,11%		-7,24%		-6,14%		3,75%
			A2ATE5		EdR Fd.Bond Allocation B EUR		0,51%		-0,16%		-0,59%		-0,63%		7,87%		3,66%		-9,56%		-6,14%		-7,96%
			A2N9LJ		iShares MSCI EM SRI U.E. ETF		-0,01%		-3,07%		-2,39%		4,93%		-1,69%		-4,87%		-19,40%		-6,15%		n.V.
			A1CS3W		ABD.St.S.I-L.Am.Equ.S USD Acc		0,45%		-4,40%		-4,99%		-4,96%		2,51%		6,12%		7,16%		-6,16%		6,86%
			A0RPE8		JPM-Em.Mkt.Opportunities Fd.D(acc)USD		0,44%		-2,94%		0,37%		8,55%		6,95%		3,79%		-22,59%		-6,18%		42,82%
			589687		Deka-Euroland Balance CF		-0,11%		-0,49%		-0,51%		-0,49%		2,59%		0,87%		-9,34%		-6,18%		-4,22%
			A118U9		Raiffeisen-Nachhaltigkeit-ShortT.A		0,01%		0,02%		0,26%		0,64%		1,13%		2,32%		-3,79%		-6,20%		n.V.
			A1J0YD		iShares Gl.Cor.Bd.U.E.USD D ETF		n.V.		0,83%		-1,18%		-1,10%		4,32%		1,15%		-8,75%		-6,20%		9,52%
			A0RFJ2		MEAG FairReturn A		-0,06%		-0,75%		-0,41%		1,72%		4,27%		6,40%		-6,24%		-6,20%		-8,90%
			A1XBEX		BL-Equities Asia B USD		0,47%		-2,39%		-0,42%		9,49%		1,05%		-1,90%		-17,90%		-6,22%		n.V.
			LYX0XJ		Lyxor Euro Government Bond 3-5Y(DR)UE A. ETF		0,04%		-0,08%		0,02%		-0,15%		3,22%		3,09%		-7,29%		-6,23%		-1,16%
			986135		Nordea 1 Europ.Cov.Bd.F.BP EUR		n.V.		-0,08%		0,16%		0,83%		4,47%		4,02%		-10,59%		-6,25%		9,35%
			120194		HSBC GIF Euroland Equity Sm.Com.AD EUR		0,23%		-2,19%		n.V.		5,84%		12,89%		2,15%		-13,86%		-6,25%		32,35%
			A0YAPN		Dimensional Gl.Short FI Fd.EUR Acc		n.V.		0,08%		0,32%		0,96%		2,03%		3,20%		-6,61%		-6,26%		-3,23%
			A119Q1		Franklin K2 Altern.Str.F.N-H1 EUR		-0,10%		-0,93%		0,52%		3,90%		4,70%		3,01%		-8,85%		-6,26%		n.V.
			A1H44U		HANSAsmart Select E A		0,09%		-1,54%		-0,47%		5,35%		10,32%		3,02%		2,13%		-6,27%		16,37%
			A0F6Y1		Templeton BRIC F.N USD		0,05%		-2,69%		0,40%		6,67%		0,70%		0,22%		-22,41%		-6,27%		49,83%
			974957		PRIME VALUES Income R CHF		0,21%		0,20%		-2,28%		-3,48%		1,41%		0,75%		-8,22%		-6,27%		-5,94%
			A0NGW5		Fidelity Fd.Euro Bd.Fd.Y Acc EUR		0,26%		-0,52%		0,13%		0,66%		8,10%		5,87%		-13,43%		-6,29%		9,57%
			A0X8SL		iShares EUR Gov.Bd.3-7yr U.E.EUR A ETF		0,07%		-0,16%		-0,06%		-0,14%		3,85%		3,48%		-9,00%		-6,32%		2,05%
			A0NB6N		Bantleon Opportunities S PA		0,13%		-0,45%		-0,41%		2,74%		4,97%		2,59%		-9,36%		-6,32%		-13,54%
			A0N9YW		Invesco Gl.Inv.Grade Co.Bd.A Acc EUR H		0,41%		-0,61%		-1,21%		-0,61%		7,00%		2,84%		-13,98%		-6,32%		7,47%
			LYX0TS		Lyxor MSCI Pacific Ex Japan UE D. ETF		0,07%		-2,95%		-2,20%		3,10%		-0,26%		-5,90%		-10,97%		-6,33%		n.V.
			986054		PRIME VALUES Income R EUR		0,01%		-0,69%		-1,09%		0,18%		4,79%		3,04%		-8,29%		-6,34%		-6,15%
			HAFX4F		H & A Rendite Plus A		0,13%		-0,75%		-0,11%		2,33%		7,36%		5,75%		-8,21%		-6,34%		-2,88%
			A1T7V9		Franklin Gl. Multi-Asset Inc.F.A EUR		-0,24%		-1,90%		-0,72%		2,11%		4,83%		1,48%		-6,26%		-6,36%		-17,52%
			795315		JPM-Global Conv.Fd.(EUR)D(acc)EUR		-0,08%		-1,69%		-2,24%		-0,08%		4,45%		0,16%		-30,90%		-6,37%		-1,13%
			A2DTL7		Aramea Rendite Plus Nachhaltig R		0,02%		-0,45%		0,19%		1,70%		6,40%		4,24%		-10,54%		-6,38%		n.V.
			A1CXXJ		Ninety One GSF-Lat.Am.Eq.F.A USD		-0,25%		-4,47%		-4,72%		-5,43%		2,16%		6,53%		3,19%		-6,39%		17,29%
			980705		grundbesitz global RC		n.V.		0,08%		-0,63%		-1,56%		-4,45%		-6,12%		-6,71%		-6,39%		-5,93%
			DBX0JJ		Xtrackers II Euroz.Gov.Bd.3-5 UE 1D ETF		0,02%		-0,11%		0,01%		-0,61%		2,89%		2,56%		-8,69%		-6,40%		-3,26%
			763710		BNPP F.Eu.Convertible C.		0,06%		-0,57%		0,20%		4,22%		7,54%		1,51%		-14,16%		-6,40%		-12,71%
			A1JXDS		JPM-Em.Mkt.Opportunities Fd.A(dist)EUR		0,37%		-3,03%		0,25%		8,47%		7,06%		2,95%		-22,86%		-6,41%		41,68%
			A0YAX5		Zantke Euro High Yield AMI P		0,10%		-0,42%		-0,12%		1,07%		4,14%		5,51%		-6,44%		-6,42%		-4,98%
			A1JWS3		iShares J.P.Morgan $ EM Cor.Bd.U.E.USD D ETF		0,14%		1,49%		1,75%		3,40%		4,30%		4,10%		-4,62%		-6,42%		12,09%
			989194		BNPP F.Euro Medium Term Bond C.		0,06%		-0,42%		0,05%		0,03%		3,19%		3,19%		-7,08%		-6,42%		-2,96%
			A1JT42		AXA WF-Global Str.Bonds A Cap EUR H		0,06%		-0,88%		-0,59%		0,50%		6,88%		0,69%		-12,57%		-6,43%		-2,56%
			A2DPA9		Bellevue F.(L)-B.Asia Pacific He.B EUR		0,52%		0,85%		-5,30%		-4,95%		-7,53%		-12,64%		-34,66%		-6,45%		n.V.
			A1H5ZN		Assenagon Alpha Volatility P		-0,77%		-0,10%		0,06%		-4,89%		-5,90%		-7,36%		-6,58%		-6,45%		-0,62%
			693082		JPM-Global Conv.Fd.(EUR)A(dist)USD		-0,07%		-1,63%		-2,00%		0,27%		4,92%		-0,80%		-31,30%		-6,46%		-2,53%
			971660		Templeton Latin America F.A USD		0,15%		-6,11%		-4,51%		-3,42%		6,45%		5,98%		6,96%		-6,47%		-3,73%
			973820		UniEM Fernost A		-0,16%		-3,29%		-1,18%		6,00%		3,30%		2,72%		-10,79%		-6,49%		30,91%
			A14NK9		GAM MS-Emerging Markets Eq.EUR A		-1,46%		-2,29%		0,12%		7,32%		7,08%		5,10%		-21,66%		-6,50%		n.V.
			DBX0AL		Xtrackers II Gl.Inf.-Linked Bd.UE 1C H ETF		0,23%		-0,14%		-0,26%		0,08%		3,87%		-2,12%		-13,99%		-6,51%		6,14%
			973354		Nordea 1 Global Bd.F.BP EUR		0,06%		-0,25%		-0,18%		1,12%		6,89%		1,12%		-9,56%		-6,54%		14,41%
			632988		KEPLER Europa Rentenfonds T		-0,14%		-1,05%		-0,59%		0,56%		6,75%		5,99%		-11,95%		-6,55%		9,43%
			A1JKDK		iShares US Aggregate Bd.U.E.USD D ETF		0,49%		1,83%		1,07%		0,41%		2,54%		-0,21%		-5,95%		-6,56%		17,66%
			A0NF37		Schroder ISF Gl.Conv.Bd.B Acc EUR H		-0,09%		-2,00%		-1,30%		0,26%		3,28%		-0,86%		-24,61%		-6,57%		1,13%
			A110QD		UBS-ETF MSCI EM Socially Responsible A ETF		0,07%		-3,35%		-2,38%		5,03%		1,19%		1,05%		-16,38%		-6,59%		21,18%
			A2H7DG		Lupus alpha Fonds Global Conv.Bd.A H		-0,64%		-0,78%		-1,16%		0,24%		1,97%		1,67%		-23,08%		-6,60%		n.V.
			A0F6Y5		Templeton BRIC F.N EUR		-0,39%		-3,11%		n.V.		6,34%		0,40%		-0,61%		-22,73%		-6,62%		48,91%
			DK1CJM		DekaStruktur: 5 ErtragPlus		-0,13%		-0,93%		-0,04%		2,14%		6,87%		4,18%		-5,14%		-6,63%		-11,41%
			A0NFF8		Fidelity Fd.Gl.Bd.Fd.A Acc EUR H		0,16%		-0,62%		-1,16%		-1,39%		3,73%		-0,62%		-13,64%		-6,64%		-0,93%
			A0LARZ		Pictet-Asian Local Currency Debt P dy		-0,15%		0,54%		-0,59%		0,05%		-1,67%		-5,10%		-4,53%		-6,65%		6,05%
			795312		JPM-Global Conv.Fd.(EUR)A(dist)EUR		-0,09%		-1,73%		-2,15%		n.V.		4,70%		-1,56%		-31,65%		-6,66%		-3,24%
			971607		JPM-Global Aggregate Bond Fd.A(dist)USD		0,28%		0,11%		0,25%		0,55%		4,75%		-0,90%		-10,06%		-6,69%		6,00%
			847169		AL Trust Euro Short Term		0,05%		n.V.		0,22%		0,35%		1,88%		2,94%		-6,13%		-6,70%		-12,31%
			A1JR3F		JPM-Global Income Fd.A(div)USD H		-0,11%		-0,52%		0,75%		1,74%		3,90%		0,97%		-4,56%		-6,70%		12,07%
			973261		Fidelity Fd.Gl.Bd.Fd.A Dis USD		-0,01%		1,09%		-0,57%		-0,70%		2,39%		-1,64%		-11,78%		-6,70%		4,40%
			A1J1GX		Bankhaus Neelmeyer Rentenstrategie R		0,01%		-0,63%		0,09%		1,96%		5,57%		7,06%		-9,68%		-6,71%		-4,65%
			A143JN		Vanguard USD Treasury Bond UE USD Dis ETF		0,42%		1,65%		0,91%		-0,84%		1,07%		-2,00%		-6,67%		-6,72%		n.V.
			A0MWCX		BL-Emerging Markets A EUR		0,31%		-2,70%		-1,18%		4,33%		0,78%		-2,10%		-8,91%		-6,72%		4,45%
			LYX02T		Lyxor ST.Europe 600 Telecommunic.UE A. ETF		0,50%		-1,94%		-2,06%		-3,87%		1,92%		-10,07%		-5,88%		-6,72%		n.V.
			A0DPM2		J.Henderson H.Gl.Prop.Eq.A3		-0,19%		-2,79%		-3,37%		-2,50%		2,83%		-3,75%		-15,74%		-6,74%		41,17%
			A14M9T		JPM-Income Opp.Fd.A(perf)(dist)EUR H		-0,01%		0,13%		0,49%		-2,67%		-1,73%		n.V.		-3,01%		-6,75%		n.V.
			A0LGP6		iShares EUR Gov.Bd.3-5yr U.E.EUR D ETF		0,04%		-0,09%		-0,02%		-0,24%		2,24%		2,18%		-8,17%		-6,75%		-0,94%
			A0ERK7		Amundi Fds.Gl.Macro Bds.&Cur.L.V.AE EUR		0,03%		-0,28%		-0,37%		0,38%		2,40%		1,67%		-4,73%		-6,76%		-11,18%
			A1XBTG		L&G E Fund MSCI China A UE USD ETF		1,97%		3,57%		1,17%		10,42%		-2,96%		-15,83%		-23,01%		-6,76%		n.V.
			973956		GAMAX Maxi Bond A		n.V.		-0,34%		-0,34%		0,17%		3,39%		2,12%		-7,36%		-6,76%		-10,65%
			975748		MEAG EuroFlex		n.V.		-0,07%		0,12%		0,43%		2,44%		1,74%		-4,19%		-6,76%		-15,47%
			792645		iMGP Gl.Diversified Inc.N EUR HP		-0,09%		-1,43%		-1,44%		1,34%		7,06%		1,50%		-19,85%		-6,79%		1,08%
			A0DKU8		Schroder ISF Strategic Bd.A Acc EUR H		0,20%		-0,64%		-1,04%		-0,57%		4,87%		3,92%		-6,73%		-6,80%		-10,88%
			A14N89		Wallrich Marathon Balance I		-0,42%		-1,52%		-0,24%		1,26%		5,97%		2,20%		-3,15%		-6,80%		n.V.
			DK1CHH		Deka-Euroland Balance TF		-0,10%		-0,49%		-0,54%		-0,38%		3,08%		1,04%		-9,64%		-6,81%		-5,33%
			986051		Invesco Euro Bond A Acc EUR		0,28%		-0,28%		-0,14%		0,57%		6,92%		5,80%		-12,97%		-6,82%		12,15%
			A0YF5B		LGT Sustainable Bond Fund Global(EUR)B		0,17%		0,34%		0,41%		-0,05%		2,07%		-0,45%		-9,56%		-6,84%		13,56%
			940637		UniEuroRenta Corporates A		0,21%		-0,42%		0,06%		1,46%		4,74%		5,19%		-11,33%		-6,84%		-3,26%
			A0MNYB		JPM-Income Opp.Fd.D(perf)(dist)EUR H		-0,02%		0,13%		0,47%		-2,39%		-1,50%		0,10%		-3,35%		-6,85%		-38,68%
			A12AT4		Swiss Life F.(LUX) Bd.Em.M.Corpo.R EUR		-0,29%		-1,09%		-0,91%		-0,75%		4,11%		0,86%		-12,52%		-6,87%		n.V.
			A0KEC0		Templeton Latin America F.A EUR		-0,30%		-6,51%		-4,86%		-3,70%		6,19%		5,17%		6,49%		-6,89%		-4,42%
			A1JMZD		HSBC GIF RMB Fixed Income AD USD		0,21%		2,09%		1,82%		2,94%		3,16%		-1,51%		-5,15%		-6,89%		9,23%
			113590		JSS Sustainable Bond - Euro Br.P dist		0,20%		-0,41%		-0,17%		0,23%		5,70%		4,76%		-14,78%		-6,92%		-0,30%
			A1JPNA		HSBC GIF RMB Fixed Income AD EUR		0,09%		1,08%		1,81%		2,64%		3,30%		-2,17%		-5,21%		-6,94%		8,47%
			A0M573		BGF Global Corporate Bond A2 EUR H		0,08%		-0,67%		-1,26%		-1,17%		5,64%		0,85%		-14,06%		-6,94%		-1,50%
			A0BKM9		Alpen Privatbank German Select R		-0,10%		-1,67%		-1,34%		1,89%		3,97%		-3,20%		-11,64%		-6,99%		-1,91%
			A1JJTL		SPDR Bl.Barclays US Aggregate B.UE USD ETF		0,49%		1,84%		1,10%		-1,32%		2,50%		-0,34%		-6,36%		-6,99%		14,46%
			DBX1FA		Xtrackers MSCI UK ESG ETF UCITS ETF 1D ETF		0,05%		-1,44%		0,82%		2,40%		1,39%		-1,75%		-3,01%		-7,01%		-0,84%
			911950		iShares $ Cor.Bd.U.E.USD D ETF		n.V.		0,89%		-0,85%		-1,36%		4,73%		-1,44%		-10,63%		-7,04%		15,67%
			933384		Schroder ISF Gl.Bd.A Acc USD		0,27%		1,24%		0,24%		0,26%		4,42%		1,43%		-11,45%		-7,08%		14,72%
			216533		Swisscanto(LU)B.Fd.Vision Res.AUD AT		-0,18%		-2,38%		-0,60%		0,64%		4,48%		-1,51%		-14,46%		-7,09%		8,45%
			921189		Raiffeisen-Nachh.ÖsterreichPl.A.R A		0,16%		-1,28%		0,52%		1,77%		6,64%		-2,01%		-8,29%		-7,09%		28,39%
			DBX1AE		Xtrackers MSCI AC Asia ex Japan S.UE 1C ETF		-0,01%		-3,48%		-3,34%		3,20%		-4,90%		-9,57%		-26,38%		-7,13%		50,44%
			848105		Ampega Rendite Rentenfonds		0,15%		-0,25%		0,15%		-0,71%		4,63%		4,90%		-9,48%		-7,13%		-4,37%
			930701		AXA WF-Defensive Opt.Inc.A Dis gr EUR		-0,09%		-0,62%		-0,26%		2,19%		5,91%		4,52%		-8,33%		-7,13%		0,61%
			A0RLFX		BGF Emerging Markets Bond Fd.A2 H EUR		0,46%		-1,73%		0,26%		2,54%		14,49%		13,39%		-10,61%		-7,15%		4,00%
			987981		Schroder ISF EURO Sh.T.Bd.A Dis EUR		n.V.		n.V.		0,27%		0,53%		1,90%		2,17%		-5,53%		-7,16%		-13,36%
			A1JKGX		Dimensional Euro In.L.I.Du.FI EUR Dis		n.V.		0,27%		0,71%		0,53%		-3,67%		-5,13%		-11,32%		-7,16%		2,83%
			A1JRDC		UBS(L)FS-Bl.US 7-10Y.Trea.B.UE A USD dis ETF		0,60%		1,97%		0,81%		-1,57%		2,19%		-2,99%		-8,81%		-7,16%		20,04%
			ETFL12		Deka iBoxx EUR Li.Sov.Div.1-3 U.ETF ETF		n.V.		0,02%		-0,85%		-1,03%		1,14%		1,45%		-5,71%		-7,17%		-12,24%
			216720		FISCH Convertible Gl.Defens.Fd.AE		0,09%		-1,18%		-1,70%		0,41%		2,03%		-0,36%		-12,75%		-7,17%		-5,10%
			986243		Schroder ISF Gl.Corp.Bd.B Dis USD		0,20%		1,46%		1,14%		1,60%		2,50%		2,80%		-7,75%		-7,18%		8,65%
			A0Q8ES		MAV Invest Aktienfonds		0,63%		-1,18%		1,71%		2,45%		-2,71%		-10,33%		-21,40%		-7,18%		-3,37%
			A1JAZE		Oddo BHF Euro Credit Short Dur.DR EUR		0,12%		-0,12%		n.V.		0,87%		0,74%		2,39%		-2,98%		-7,19%		-20,61%
			DBX0AF		Xtrackers II Euroz.Gov.Bd.5-7 UE 1C ETF		0,09%		-0,25%		-0,12%		-0,08%		4,73%		3,98%		-11,09%		-7,20%		4,51%
			A2ARYZ		Amundi Fd.Sol.Div.Inc.Best Select A EUR		-0,53%		-0,31%		0,65%		-0,44%		3,98%		4,15%		-5,65%		-7,21%		n.V.
			973630		BGF US Dollar Bond Fd.A1 USD		-0,01%		0,24%		0,52%		-0,57%		2,74%		-1,38%		-8,20%		-7,24%		13,48%
			A0KD2Q		PIMCO Gl.R.Return F.E EUR H		0,26%		-0,26%		-0,32%		0,32%		4,38%		-1,71%		-14,61%		-7,25%		-0,51%
			A0J4FT		PIMCO Gl.Bd.F.E EUR H		0,22%		-0,58%		-0,45%		-0,22%		5,17%		1,59%		-12,14%		-7,26%		1,45%
			LYX0VG		Lyxor Euro Government Bond 5-7Y(DR)UE A. ETF		0,11%		-0,24%		-0,15%		-0,12%		4,64%		3,89%		-10,82%		-7,28%		n.V.
			A1JUU4		CHOM CAPITAL Active Return Europe UI R		-0,31%		-2,86%		0,06%		2,62%		3,89%		-2,33%		-7,55%		-7,29%		33,34%
			A0JELL		FIVV-MIC-Mandat-China		-0,22%		-2,14%		1,13%		8,07%		-0,73%		-5,55%		-22,14%		-7,31%		56,92%
			A1W8KS		Pictet-Absolute Return Fixed Income HP		n.V.		-0,40%		-0,21%		0,52%		3,21%		-0,10%		-9,89%		-7,33%		n.V.
			848108		Ampega Global Rentenfonds		0,19%		-0,06%		0,25%		-1,25%		2,80%		2,20%		-7,12%		-7,34%		-4,94%
			A11270		Nordea 1 US Corporate Bd.F.AP USD		0,27%		0,03%		0,82%		0,75%		6,38%		0,82%		-11,13%		-7,34%		n.V.
			A1CTP6		Nordea 1 US Corporate Bd.F.HB EUR		0,21%		-0,85%		-1,69%		-1,89%		6,14%		-0,21%		-16,55%		-7,35%		-4,89%
			A110Q8		UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A EUR H ETF		0,56%		-0,67%		-1,69%		-2,05%		5,73%		-0,43%		-16,42%		-7,36%		n.V.
			A2DP03		Invesco Gl.Consumer Tr.Fd.A Acc EUR H		-1,73%		-3,39%		-3,74%		3,44%		10,18%		7,66%		-46,99%		-7,36%		n.V.
			A0KDVN		PIMCO Divers.Inc.F.E USD		0,34%		1,30%		0,48%		1,54%		4,98%		4,49%		-8,15%		-7,39%		16,44%
			A0MZG5		FFPB Rendite		n.V.		-0,29%		n.V.		0,88%		4,03%		2,58%		-7,10%		-7,44%		-13,34%
			DWS2X0		DWS Invest Green Bonds LD		0,14%		-0,51%		0,06%		-0,38%		4,11%		5,90%		-9,58%		-7,44%		n.V.
			A1KA2L		MFS Meridian-U.S.Corporate Bd.Fd.AH1 EUR		0,40%		-0,70%		-1,49%		-1,68%		6,31%		0,20%		-16,12%		-7,45%		-1,97%
			989032		IQAM SRI SparTrust M RT		0,22%		-0,40%		-0,15%		0,11%		5,77%		4,01%		-7,72%		-7,45%		0,88%
			A1JDH7		Pro Fonds (Lux) Interbond E		0,19%		-0,46%		0,04%		1,16%		6,46%		5,51%		-8,84%		-7,45%		-1,10%
			A14PH7		AB SICAV I Eurozone Equity Pf.AR EUR		0,07%		-1,67%		n.V.		5,79%		7,30%		-9,32%		-10,93%		-7,46%		n.V.
			A1J7MG		iShares Gl.HY Cor.Bd.U.E.USD D ETF		n.V.		0,46%		-2,25%		-1,36%		4,28%		3,42%		-4,86%		-7,46%		0,58%
			A0M82Z		Jupiter Emer.Mkt.Debt Fd.A EUR H		0,56%		-1,11%		n.V.		2,30%		13,01%		10,81%		-12,63%		-7,47%		-1,52%
			DBX0GW		Xtrackers MSCI Malaysia UE 1C ETF		0,28%		0,33%		0,34%		5,42%		4,96%		3,93%		-0,38%		-7,49%		-12,21%
			A1J3BS		ERSTE Responsible Bond R01 V		0,13%		-0,31%		0,04%		0,58%		4,88%		4,53%		-10,68%		-7,50%		0,32%
			A1W1P4		Partners Gr.L.I.SICAV List.In.EUR P Dis		0,43%		-3,19%		-3,22%		-3,60%		5,05%		-5,46%		-3,20%		-7,50%		18,31%
			120851		HSBC GIF Euro High Yield Bd.AD EUR		0,09%		-0,89%		-0,38%		1,68%		7,79%		5,01%		-9,53%		-7,51%		-5,45%
			A2JRG8		ODDO BHF Sust.Euro Corporate Bond DR-EUR		-0,16%		-0,41%		-0,01%		0,93%		4,16%		4,54%		-10,58%		-7,51%		n.V.
			A1T8GD		SPDR S&P Gl.Dividend Aristocrats UE USD ETF		0,50%		-0,65%		-0,78%		0,26%		4,47%		-0,16%		-3,80%		-7,52%		16,51%
			LYX0VA		Lyxor US Treasury 7-10Y(DR)UE D. ETF		0,60%		1,96%		0,77%		-0,41%		1,46%		-2,19%		-8,11%		-7,52%		n.V.
			A0JELN		Lam Stifter-Fonds Universal R		0,11%		-0,73%		-0,74%		0,91%		4,97%		2,57%		-9,86%		-7,54%		-10,67%
			A0NEKQ		Aramea Rendite Plus A		0,01%		-0,42%		0,24%		1,89%		6,88%		4,75%		-11,63%		-7,54%		-11,06%
			A0MRTF		ABD.S.SICAV II Gl.REIT Focus Fd.A EUR		-0,93%		-3,27%		-3,44%		-3,18%		2,60%		0,28%		-8,34%		-7,55%		29,68%
			A2AQGR		Amundi I.S.Index J.P.M.GBI Gl.G.IE EUR		0,12%		0,16%		0,09%		-0,76%		2,40%		-1,14%		-10,59%		-7,55%		n.V.
			DBX0C9		Xtrackers II Germany Gov.Bd.1-3 UE 1D ETF		-0,01%		0,07%		0,25%		-0,23%		1,26%		1,45%		-6,04%		-7,55%		-9,99%
			988238		AXA WF-Euro Bonds A Cap EUR		0,18%		-0,40%		-0,18%		0,39%		6,14%		4,56%		-13,32%		-7,56%		2,03%
			987173		Nordea 1 Norwegian Sh.T.Bd.F.BP NOK		-0,17%		-0,52%		-0,85%		-0,50%		2,66%		3,27%		-6,33%		-7,56%		-14,24%
			848398		Merck Finck Stiftungsfonds UI A		-0,18%		-0,93%		-0,36%		1,67%		4,76%		3,26%		-14,19%		-7,56%		-14,29%
			LYX0Y9		Lyxor ST.Europe Select Dividend 30 UE D. ETF		0,46%		-2,05%		3,74%		3,11%		2,83%		0,66%		-10,81%		-7,57%		n.V.
			A0NGGC		DJE - Agrar & Ernährung PA EUR		-0,28%		-2,12%		-1,62%		1,05%		-1,86%		-4,29%		-4,98%		-7,58%		2,62%
			A2DL76		Candriam Sustainable E.E.M.C EUR Dis		0,06%		-3,20%		-0,80%		6,99%		4,32%		0,49%		-32,53%		-7,59%		26,15%
			A0HGV9		iShares MSCI AC F.E.ex-Jap.U.E.USD D ETF		n.V.		1,40%		0,54%		8,32%		2,96%		-1,66%		-24,72%		-7,59%		35,25%
			749704		CT (Lux) Resp. Gl. E.Mkt.Eq.Fd.A USD		0,12%		-2,17%		-2,77%		1,28%		1,24%		-0,45%		-16,59%		-7,60%		40,56%
			798118		BNY Mellon Gl.BF A USD Acc		0,51%		1,56%		0,61%		0,17%		2,54%		-1,37%		-10,88%		-7,61%		12,22%
			A1H6RG		MFS Meridian-Em.Markets Debt AH1 EUR		0,58%		-1,54%		-0,82%		1,25%		10,38%		5,57%		-13,30%		-7,62%		0,25%
			A1T68G		DPAM L Bds.Em.Mkts.Sust.A EUR		0,46%		-1,47%		-1,10%		-0,31%		5,04%		2,17%		0,58%		-7,64%		2,51%
			A2H545		ABD.St.S.I-Asia Pacific MA.A CHF Acc		0,08%		0,83%		-2,72%		-1,31%		3,22%		-8,76%		-21,70%		-7,66%		n.V.
			971784		DWS ESG Euro Bonds (Medium) LC		-0,16%		-0,71%		-0,24%		-0,26%		3,79%		3,58%		-9,74%		-7,66%		2,39%
			987982		Schroder ISF EURO Sh.T.Bd.B Dis EUR		n.V.		n.V.		0,27%		0,54%		1,63%		2,19%		-5,81%		-7,67%		-14,06%
			A0YAEJ		nordIX Renten plus R		0,11%		-0,56%		0,10%		3,49%		10,69%		9,41%		-11,17%		-7,67%		-16,34%
			A2ACRN		SPDR Bl.Barclays 7-10 Year US T.B.UE USD ETF		0,60%		1,96%		0,77%		-2,07%		1,67%		-3,54%		-9,51%		-7,68%		n.V.
			987369		Swisscanto(LU)B.Fd.Vision Res.CAD AA		0,10%		0,06%		-0,67%		-0,65%		3,19%		-0,90%		-10,72%		-7,69%		-4,34%
			A0LGP4		iShares $ Treasury Bd.7-10yr U.E.USD D ETF		0,59%		1,98%		0,80%		-0,40%		1,70%		-3,36%		-9,03%		-7,69%		17,17%
			A0MWCA		TOP Vermögen Funds Select		-0,14%		-0,52%		0,93%		1,52%		3,58%		-2,01%		-13,41%		-7,70%		4,70%
			LYX0V7		Lyxor Pan Africa UE A. ETF		-0,11%		-2,10%		1,26%		0,45%		-3,06%		-2,63%		-4,00%		-7,70%		n.V.
			657738		AXA WF-Fram.Europe Small Cap A Cap EUR		0,12%		-1,79%		-1,41%		1,74%		10,92%		-0,77%		-20,42%		-7,71%		48,21%
			LYX0WV		Lyxor EuroMTS 1-3Y Italy BTP GB(DR)UE D. ETF		0,01%		-0,06%		0,10%		0,27%		0,76%		1,45%		-7,16%		-7,73%		n.V.
			814043		LM West.As.Gl.Multi Str.F.A USD		0,28%		1,04%		0,78%		1,11%		3,29%		3,94%		-4,94%		-7,74%		5,59%
			A1JBRF		Nordea 1 Em.Mkt.Corporate Bd.F.AP USD		0,38%		0,19%		2,09%		3,89%		7,70%		4,09%		-10,48%		-7,75%		11,87%
			A1H9T2		NN(L)Euro Sustain.Cr.(ex.Fin.)P Dis EUR		0,19%		-0,51%		0,07%		0,79%		3,26%		2,78%		-11,72%		-7,75%		0,38%
			A1JR0X		AB FCP I American Inc.Pf.A2 EUR H		0,34%		-0,51%		-1,41%		-1,74%		5,43%		0,98%		-13,21%		-7,76%		-0,46%
			A2DQGW		BNY Mellon U.S.Municipal Inf.De.H Acc H		1,06%		n.V.		-1,04%		-1,04%		5,56%		-1,04%		-14,41%		-7,77%		n.V.
			A0J23B		StarCapital Multi Income A		-0,01%		-1,99%		-0,30%		2,62%		7,28%		5,75%		-8,87%		-7,77%		-5,59%
			A1JK7K		Schroder ISF Gl.Cities A Dis EUR		-1,14%		-3,48%		-3,34%		-2,10%		4,65%		-0,76%		-13,81%		-7,77%		22,48%
			A0F6DP		J.Henderson H.Asia-Pac.Prop.Inc.F.A2		0,30%		-2,15%		1,20%		2,86%		3,92%		-2,45%		-14,72%		-7,77%		34,23%
			A1T94L		iShares EUR Cor.Bd.Fi.U.E.EUR D ETF		0,12%		-0,31%		0,12%		1,40%		6,13%		5,90%		-9,95%		-7,78%		-1,89%
			358484		Nordea 1 Norwegian Sh.T.Bd.F.BP EUR		-0,41%		-0,81%		-0,86%		-0,86%		2,45%		3,91%		-6,60%		-7,79%		-14,52%
			986132		Franklin High Yield F.A USD		-0,01%		0,78%		0,82%		1,46%		4,23%		4,65%		-2,69%		-7,79%		-8,60%
			A2DGCZ		Schroder ISF Gl.Credit I.C Dis USD		0,17%		1,62%		1,18%		1,31%		4,35%		4,54%		-4,99%		-7,79%		n.V.
			A2H98M		Raiffeisen-Dynamic-Assets-Solide R A		n.V.		-0,54%		0,19%		0,87%		0,29%		1,61%		-3,93%		-7,80%		n.V.
			986766		Nordea 1 Danish Cov.Bd.F.BP DKK		0,06%		-0,26%		0,08%		0,85%		5,45%		4,75%		-7,47%		-7,81%		3,14%
			A12HSP		iShares EUR Cor.Bd.BBB-BB U.E.EUR D ETF		0,21%		-0,42%		0,21%		1,29%		4,42%		4,19%		-10,61%		-7,81%		n.V.
			ETF907		Lyxor 1 MDAX (DR)UCITS ETF I ETF		-1,67%		-3,66%		-1,09%		-0,46%		2,11%		-10,37%		-25,90%		-7,82%		n.V.
			358472		Nordea 1 Danish Cov.Bd.F.BP EUR		0,07%		-0,27%		0,07%		0,85%		5,43%		4,72%		-7,47%		-7,82%		3,12%
			973286		Fidelity Fd.Flexible Bd.Fd.A Dis GBP		0,05%		0,13%		0,01%		0,49%		8,92%		7,05%		-15,31%		-7,82%		-6,59%
			A2PANY		UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD		-0,51%		-0,86%		0,97%		4,19%		6,68%		8,48%		-4,98%		-7,83%		n.V.
			A0M6MP		VAB Strategie SELECT		-0,05%		-0,62%		2,85%		6,63%		6,72%		5,73%		-0,84%		-7,83%		-5,70%
			120454		HSBC GIF Euro Credit Bd.AD EUR		0,18%		-0,55%		n.V.		1,18%		5,89%		4,01%		-11,47%		-7,83%		-3,99%
			348195		BNY Mellon Euroland BF A EUR Acc		n.V.		-0,56%		-0,56%		0,57%		6,67%		5,39%		-13,30%		-7,85%		1,15%
			A14YV6		UBS(L)FS-Bl.MSCI US Liq.C.S.UE A EUR H ETF		0,57%		-0,64%		-1,74%		-2,15%		5,63%		-0,42%		-16,39%		-7,85%		n.V.
			554001		DekaStruktur: 3 ErtragPlus		-0,12%		-0,93%		-0,02%		2,16%		6,90%		3,18%		-6,11%		-7,85%		-12,58%
			A2DR63		Magna Emerging Markets Fund Z EUR		-0,50%		1,12%		2,57%		11,15%		13,81%		13,68%		-13,08%		-7,86%		n.V.
			A0MQR0		Sarasin-FairInvest-Universal-Fds.A		0,02%		-0,78%		-0,23%		1,36%		4,62%		2,32%		-10,96%		-7,87%		-5,37%
			972162		JSS Su.Bond EUR Corporates P EUR D		0,14%		-0,41%		0,09%		0,92%		5,52%		4,34%		-12,45%		-7,87%		-6,26%
			A0J22J		Fidelity Fd.Euro Bd.Fd.A Acc EUR		0,27%		-0,47%		0,14%		0,61%		7,90%		5,58%		-14,29%		-7,87%		5,81%
			A0Q989		RP Immobilienanlagen&Infrastruktur A		0,07%		-0,86%		0,16%		-1,61%		0,48%		0,58%		-9,76%		-7,87%		-11,49%
			A0BLVR		DekaStruktur: 4 ErtragPlus		-0,14%		-0,95%		-0,05%		2,15%		6,83%		3,18%		-6,12%		-7,87%		-12,60%
			987803		Swisscanto(LU)B.Fd.Vision Res.Int.AA		0,48%		0,08%		0,15%		-0,25%		3,81%		-0,15%		-10,41%		-7,89%		4,97%
			933742		DekaStruktur: 2 ErtragPlus		-0,13%		-0,94%		-0,05%		2,12%		6,86%		3,09%		-6,17%		-7,89%		-12,57%
			A0JL00		AXA WF-Euro 7-10 A Cap EUR		0,23%		-0,55%		-0,29%		0,46%		7,48%		5,64%		-14,69%		-7,91%		8,59%
			DWS037		DWS ESG Zinseinkommen		-0,10%		-0,55%		0,08%		-1,50%		2,37%		3,27%		-8,08%		-7,92%		-11,62%
			926282		BNPP F.Euro Short Term Corp.Bond Opp.C.		0,02%		-0,32%		0,04%		0,99%		3,58%		0,48%		-8,27%		-7,94%		-5,60%
			A2ALY2		Amundi Fds.Protect 90 A2 EUR		-0,40%		-1,09%		-0,77%		-0,18%		3,44%		2,69%		-4,68%		-7,95%		n.V.
			657737		AXA WF-Fram.Europe Small Cap A Dis EUR		0,13%		-1,79%		-1,41%		1,74%		10,92%		-0,77%		-20,42%		-7,95%		47,83%
			A0MRVF		AXA WF-Global Infl.Bonds A Cap EUR		0,24%		-0,16%		-0,35%		-0,13%		3,66%		-3,16%		-15,32%		-7,96%		1,60%
			849098		DWS Global Hybrid Bond Fund LD		-0,03%		-1,04%		-0,49%		1,77%		3,39%		6,08%		-10,74%		-7,96%		-8,77%
			989578		DekaStruktur: Ertrag Plus		-0,13%		-0,92%		-0,03%		2,13%		6,89%		3,11%		-6,17%		-7,98%		-12,70%
			690005		KEPLER Ethik Rentenfonds T		-0,07%		-0,84%		-0,13%		0,17%		5,14%		4,75%		-11,23%		-7,98%		0,99%
			693851		BNY Mellon Gl.BF A EUR Acc		n.V.		n.V.		n.V.		n.V.		1,90%		-1,83%		-11,05%		-8,00%		11,81%
			A1J1RR		GAM Emerging Bd.EUR B		0,51%		-2,49%		-0,12%		0,37%		11,78%		11,97%		-12,58%		-8,00%		-0,53%
			A1JEXD		J.Henderson H.Euro Corporate Bd.F.A3 H		0,40%		-0,42%		0,12%		1,54%		8,26%		8,28%		-11,15%		-8,02%		-6,47%
			LYX0WA		Lyxor Green Bond(DR)UE A. ETF		0,23%		-0,21%		0,15%		0,43%		6,10%		4,96%		-12,87%		-8,04%		n.V.
			987786		GS Gl.High Yield Pf.Base USD		-0,16%		0,89%		1,19%		2,10%		0,99%		4,46%		-3,59%		-8,05%		2,02%
			157007		Mediolanum BB Global High Yield LB		n.V.		0,42%		0,84%		0,63%		2,57%		3,90%		-5,34%		-8,06%		-1,84%
			A2AB2J		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR		-0,20%		-0,49%		0,60%		2,74%		5,85%		1,20%		-7,57%		-8,08%		n.V.
			A12BW9		Amundi Fds.Euro Aggregate Bd.A2 EUR		0,16%		-0,41%		-0,25%		0,22%		5,33%		3,88%		-13,72%		-8,09%		n.V.
			DK1A48		Deka-Nachhaltigkeit Renten CF		0,15%		-0,28%		0,05%		0,93%		3,61%		3,61%		-10,79%		-8,09%		-0,42%
			A0H0WA		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc USD		0,05%		-0,37%		1,28%		3,44%		9,88%		8,95%		-12,27%		-8,11%		37,63%
			A1H8BL		HSBC MSCI EM Latin America ETF USD ETF		0,50%		-3,50%		-2,32%		-3,12%		5,13%		7,68%		10,80%		-8,13%		-5,31%
			A0DKXU		IP Bond-Select P		0,18%		-0,28%		0,49%		1,13%		5,47%		3,55%		-7,56%		-8,15%		-6,64%
			A1JZ9S		Invesco Euro Corporate Bond A yDis EUR		0,19%		-0,47%		-0,19%		-1,83%		3,68%		2,69%		-11,86%		-8,15%		-6,55%
			A1C3W8		LGT Bond Fd. Gl.Inflation Lin.A EUR		0,05%		0,05%		0,01%		-0,15%		1,94%		-6,10%		-10,42%		-8,16%		-11,02%
			A0H0V8		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR		-0,14%		-1,53%		1,14%		3,20%		10,09%		8,19%		-12,32%		-8,16%		37,23%
			531731		HannoverscheBasisInvest		0,11%		-0,25%		-0,09%		-1,28%		2,65%		2,37%		-11,09%		-8,17%		-6,49%
			532614		LBBW RentaMax R		0,19%		-0,55%		0,08%		1,07%		3,45%		3,38%		-11,07%		-8,22%		-7,13%
			A1T8TR		BNPP F.Global Bond Opportunities C.		0,36%		-1,71%		-1,44%		-2,41%		4,15%		-2,57%		-14,46%		-8,22%		8,88%
			A1CSJ8		WWK Select EuroRentenfonds B		0,09%		-0,18%		0,09%		-0,18%		3,49%		3,49%		-10,06%		-8,22%		-0,88%
			A0RPXX		Bantleon Return PA		0,08%		-0,09%		0,08%		0,03%		1,28%		1,01%		-6,93%		-8,23%		-9,00%
			DWS04F		DWS Invest Euro H.Y.Corp.LD		0,07%		-0,38%		-0,19%		-2,34%		2,02%		4,25%		-8,48%		-8,24%		-6,93%
			A0MKQQ		La Française Syst.Multi Asset All.(I)		-0,23%		-0,50%		0,44%		3,64%		8,05%		8,55%		-0,12%		-8,24%		2,06%
			DBX0NM		Xtrackers II Global Gov.Bd.UE 5C ETF		0,22%		0,11%		0,07%		-0,59%		3,10%		-0,41%		-11,53%		-8,24%		14,91%
			979723		Allianz Fondsvorsorge 1967-1976 AT		-0,56%		-0,95%		-0,10%		2,67%		9,17%		8,52%		-8,10%		-8,27%		7,05%
			A1JDEZ		Invesco Nippon Sm./M.Cap Eq.A Dis USD		1,22%		-0,39%		-4,89%		4,02%		9,46%		1,44%		-21,01%		-8,29%		65,80%
			A1C6EG		AXA WF-Fram.Global Conv.E Cap EUR		-0,09%		-2,06%		-1,61%		-0,28%		2,38%		-1,48%		-22,77%		-8,30%		5,85%
			A1J0UM		LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B EUR		0,11%		-0,04%		-0,30%		-0,50%		2,40%		0,99%		-9,20%		-8,32%		-9,38%
			HAFX7Q		Deutscher Stiftungsfonds R		-0,13%		-0,57%		-0,23%		1,47%		3,97%		0,44%		-10,36%		-8,35%		n.V.
			A1H72M		SWuK Renten Flexibel UI I		0,02%		-0,10%		0,14%		0,42%		3,17%		2,73%		-6,43%		-8,35%		-16,88%
			A2JD58		Invesco Asia Opportunities Eq.A USD		0,35%		-2,01%		-1,72%		7,51%		5,53%		0,46%		-27,18%		-8,37%		n.V.
			972180		UBS(Lux)S.F.-Fixed Income S.(EUR)P a.EUR		-0,35%		-0,28%		-0,56%		-0,09%		3,86%		1,21%		-10,53%		-8,38%		-5,70%
			847908		HANSAinternat. Class A		0,12%		-0,41%		-0,12%		-2,24%		1,31%		1,55%		-9,31%		-8,38%		-6,52%
			800544		CS (Lux)Corp.Short Duration BF EUR A		0,04%		-0,18%		0,13%		0,75%		2,90%		3,04%		-6,09%		-8,39%		-15,86%
			DK1A3U		Deka-EM Renten Lokalwährungen CF		0,34%		-1,35%		-1,35%		-4,59%		0,25%		2,28%		-7,03%		-8,40%		-7,84%
			A12EQL		IQAM Balanced Aktiv (RA)		-0,26%		-0,98%		-0,35%		0,01%		3,17%		2,75%		-9,02%		-8,43%		n.V.
			A1J5ZB		PIMCO Inc.F.E USD		0,42%		1,55%		1,10%		0,64%		2,62%		2,03%		-4,65%		-8,46%		13,48%
			A1JG0U		PIMCO Gl.Core As.Allocation F.E EUR H		-0,23%		-1,84%		-2,29%		2,40%		7,82%		2,89%		-16,42%		-8,46%		-7,47%
			A0RMK6		Mediolanum Ch.Solidity & Return SA		0,10%		-1,25%		-1,15%		-0,68%		5,55%		4,16%		-14,42%		-8,47%		-10,93%
			LYX0R1		Lyxor German Mid Cap MDAX UE D. ETF		-0,18%		-3,77%		-0,54%		2,63%		1,71%		-8,81%		-25,87%		-8,47%		n.V.
			A0X8S7		JPM-Euro Aggregate Bond Fd.A(acc)EUR		-0,16%		-0,31%		-0,39%		0,08%		5,56%		3,83%		-12,81%		-8,48%		1,84%
			A1142V		BGF Emerging Markets Bond Fd.A4 EUR		0,44%		-0,09%		2,79%		5,06%		14,56%		14,21%		-3,79%		-8,50%		n.V.
			ETFL18		Deka DB EUROGOV® Germany 1-3 U.ETF ETF		-0,01%		0,08%		-0,01%		-0,13%		1,16%		1,38%		-5,37%		-8,50%		-15,96%
			A0MZK7		Franklin Templeton Gl.F.Str.F.A-H1 EUR H		-0,49%		-3,88%		-2,39%		2,77%		11,16%		8,93%		-11,77%		-8,51%		-10,12%
			971297		SEB Green Bond Fund D EUR		-0,31%		-0,29%		-0,25%		0,44%		3,35%		2,34%		-7,90%		-8,51%		4,78%
			DBX0PR		Xtrackers II EUR HY Corp.Bd.UE 1D ETF		-0,38%		-0,58%		-0,83%		-1,77%		2,44%		2,78%		-12,36%		-8,54%		n.V.
			531712		Sarasin-FairInvest-Universal-Fds.I		0,02%		-0,76%		-0,19%		1,44%		4,81%		2,66%		-11,35%		-8,55%		-4,84%
			357960		Pictet-EUR Short Mid-Term Bonds P dy		n.V.		-0,31%		-0,33%		-0,19%		0,08%		0,85%		-5,90%		-8,55%		-16,26%
			A1T992		Mediolanum BB Convertible Str.Coll.LHB		-0,43%		-2,13%		-1,71%		-0,43%		2,68%		-0,65%		-21,40%		-8,57%		-11,05%
			A0MTAH		ERSTE Bond EM Corporate R01 A		0,10%		-0,58%		-0,64%		0,48%		5,34%		-0,86%		-14,39%		-8,57%		-10,34%
			A0MWBY		PIMCO Divers.Inc.F.E EUR H		0,43%		-0,85%		-0,92%		n.V.		6,83%		3,38%		-15,19%		-8,58%		3,00%
			A142NT		iShares EUR Cor.Bd,ESG U.E.EUR D ETF		0,21%		-0,43%		0,21%		1,08%		4,00%		3,31%		-11,20%		-8,59%		n.V.
			515200		HSBC Euro Credit Non-Financial Bond AC		-0,42%		-0,92%		-0,05%		0,14%		4,64%		4,43%		-11,64%		-8,60%		1,98%
			A2ABV2		EdR Fd.Europe Synergy B EUR		-0,21%		-2,36%		-1,29%		1,08%		3,22%		-1,47%		-4,08%		-8,62%		0,01%
			972953		UBS(Lux)S.S.-Fixed Income S.(EUR)P a.EUR		-0,36%		-0,28%		-0,55%		-0,08%		3,86%		1,22%		-10,32%		-8,63%		-5,72%
			847453		RenditDeka CF		0,23%		-0,09%		0,14%		-1,15%		5,07%		3,55%		-15,01%		-8,64%		-3,36%
			A0EANE		KEPLER High Grade Corp.Rentenfonds A		-0,05%		-0,83%		0,02%		0,84%		4,62%		5,09%		-10,79%		-8,65%		-5,61%
			812923		Franklin European Total Ret.F.A EUR		0,11%		-0,98%		-0,55%		-0,44%		5,09%		2,14%		-14,34%		-8,65%		-5,02%
			A1JU5P		LGT Sustainable Bond Fd.Gl.Hdg.(EUR)B		0,14%		-0,23%		-0,56%		-0,74%		2,33%		0,26%		-11,64%		-8,67%		-5,33%
			986992		AXA WF-Euro Bonds A Dis EUR		0,20%		-0,39%		-0,20%		0,40%		5,09%		3,51%		-14,37%		-8,67%		-4,89%
			A1C0UD		Berenberg Systematic Multi Asset R D		0,11%		0,34%		0,74%		-0,22%		1,71%		2,51%		-8,68%		-8,70%		-6,68%
			A1H9YR		Amundi Fds.Euro Aggregate Bd.A EUR		0,16%		-0,42%		-0,22%		0,23%		5,40%		4,03%		-13,54%		-8,71%		1,55%
			989081		JPM-Europe High Yield Bd.Fd.A(dist)EUR		n.V.		-0,40%		-1,57%		n.V.		6,36%		2,87%		-9,39%		-8,73%		-11,62%
			A0Q1TN		JPM-EU Government Bond Fd.A(acc)EUR		-0,07%		-0,28%		-0,42%		0,07%		6,12%		3,80%		-14,86%		-8,73%		5,97%
			A141AS		BGF Global Multi-Asset In.A4G USD		-0,12%		-0,41%		0,87%		3,31%		7,94%		2,43%		-6,23%		-8,74%		n.V.
			DWS2SN		DWS Covered Bond Fund TFC		-0,17%		-0,56%		-0,04%		-0,39%		3,33%		3,14%		-10,31%		-8,77%		n.V.
			A1W8KU		Pictet-Absolute Return Fixed Income HR		n.V.		-0,40%		-0,23%		0,44%		3,06%		-0,41%		-10,71%		-8,78%		n.V.
			A1JFG3		ABD.St.S.I-EM.Corp.Bd.A USD Dis		0,22%		1,74%		1,59%		3,29%		5,51%		7,07%		-5,83%		-8,78%		13,55%
			A1JE2F		Mediolanum BB Coupon Strategy Coll.LB		-0,23%		-1,36%		-1,36%		1,87%		5,31%		2,59%		-10,10%		-8,79%		-11,92%
			A0MV5K		Schroder ISF As.Local C.Bd.A Dis USD		0,20%		1,05%		-1,03%		-0,79%		0,32%		-3,45%		-6,72%		-8,79%		3,23%
			216723		FISCH Convertible Gl.Defens.Fd.AE2		0,09%		-1,19%		-1,70%		0,42%		2,03%		-0,37%		-14,26%		-8,79%		-6,85%
			A0EQ04		Patriarch Vermögensmanagement B		-0,53%		-1,37%		-0,11%		4,25%		5,30%		4,48%		-8,80%		-8,80%		4,25%
			A1C9QN		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H		0,09%		-0,69%		-1,22%		-0,92%		5,87%		-0,45%		-16,93%		-8,82%		-1,71%
			A1JPF8		Allianz Euro Inv.Gr.Bond Str.A EUR		0,22%		n.V.		4,00%		4,00%		4,00%		3,84%		-12,80%		-8,82%		n.V.
			A2DPA3		Bellevue F.(L)-B.Asia Pacific He.B USD		0,37%		-0,79%		-6,17%		-5,26%		-7,33%		-13,57%		-36,13%		-8,82%		n.V.
			A0LG6V		NN(L)Global Real Estate P Cap EUR		-0,69%		-3,09%		-3,09%		-3,40%		3,42%		0,56%		-8,71%		-8,83%		25,34%
			A1W6KF		DPAM L Bds.EUR Corp.H.Y.A EUR		0,16%		-0,63%		-1,53%		0,30%		6,95%		5,54%		-9,22%		-8,84%		5,43%
			A0B9M4		LM West.As.US High Yield F.A USD		-0,13%		0,80%		0,24%		0,73%		2,07%		3,63%		-7,54%		-8,87%		-2,14%
			989878		BL-Corporate Bond Opportunities B		0,15%		-0,34%		0,14%		0,80%		5,20%		5,14%		-9,81%		-8,87%		-8,99%
			A0HGV6		iShares UK Dividend U.E.GBP D ETF		n.V.		0,98%		2,35%		3,69%		8,48%		1,63%		-0,68%		-8,88%		-22,16%
			A0B72L		PineBridge Greater China Equity Fund A		0,72%		-1,07%		1,90%		12,30%		2,08%		-7,14%		-19,11%		-8,89%		33,74%
			DBX0NZ		Xtrackers II Gl.Aggregate Bd.S.UE 5C H ETF		0,25%		-0,45%		-0,95%		-1,25%		4,11%		0,15%		-13,02%		-8,89%		n.V.
			DK2D64		RenditDeka TF		0,22%		-0,11%		0,11%		-1,17%		5,02%		3,38%		-15,28%		-8,90%		-3,87%
			A1H9SB		NN(L)Em.Mkt.Debt(LC)P Cap EUR		0,23%		-1,26%		-1,43%		-0,72%		1,40%		0,34%		-4,54%		-8,90%		-12,15%
			986612		IQAM Quality Equity Pacific RT		0,24%		-2,74%		-1,82%		3,80%		8,46%		6,57%		-3,32%		-8,91%		23,76%
			A1T6D1		Capital Group Euro Bond(LUX)Z EUR		0,24%		-0,42%		-0,24%		0,12%		5,82%		4,48%		-13,58%		-8,92%		7,40%
			847808		ODDO BHF Green Bond CR-EUR		0,26%		-0,42%		-0,28%		0,19%		6,24%		4,82%		-16,45%		-8,93%		1,25%
			157471		Candriam Bd.Gl.Government C EUR Acc		0,24%		0,09%		-0,23%		-1,08%		2,44%		-1,99%		-11,59%		-8,94%		10,34%
			A0YCNC		Templeton Asian Growth F.A-H1 CHF H		-0,02%		-3,39%		-3,13%		3,29%		0,02%		-5,12%		-31,43%		-8,94%		-6,58%
			A2N8Y4		M&G(Lux)Sustainable All.Fd.A Dis EUR		0,11%		-2,07%		-1,56%		-1,04%		3,95%		-3,27%		-14,30%		-8,94%		n.V.
			973793		Invesco Nippon Sm./M.Cap Eq.A Acc JPY		1,07%		-1,38%		-5,22%		3,70%		9,18%		1,09%		-21,16%		-8,97%		65,53%
			971897		UBS(Lux)Bond Fd.(EUR)Fl.P a.EUR		-0,49%		-0,13%		-0,98%		0,69%		7,88%		4,21%		-16,11%		-8,97%		3,02%
			A1XB7S		Mirae Asset Asia Great Cons.Equity A EUR		-0,08%		-3,97%		1,04%		7,25%		4,57%		-1,26%		-35,32%		-8,97%		57,45%
			A0M6J9		StarCapital-Corporate Bond-INVEST		0,14%		-0,28%		0,18%		0,86%		3,12%		2,78%		-10,64%		-8,99%		-14,86%
			A2H9X2		BGF Global Multi-Asset In.A3G EUR		-0,12%		-0,37%		0,25%		1,51%		4,53%		1,89%		-6,81%		-9,01%		n.V.
			973265		Fidelity Fd.Gr.Ch.Fd.A Dis USD		0,40%		-1,47%		0,40%		9,35%		-0,56%		-4,17%		-31,79%		-9,03%		81,83%
			A0DKU9		Schroder ISF Strategic Bd.B Acc EUR H		0,20%		-0,64%		-1,07%		-0,69%		4,61%		3,40%		-8,08%		-9,04%		-15,18%
			A1W2U8		StarCapital Multi Income R		-0,01%		-2,00%		-0,33%		2,54%		7,13%		5,44%		-9,64%		-9,06%		-5,24%
			622868		Raiffeisen-Global Rent R VTA		0,18%		0,03%		-0,21%		-0,96%		2,53%		-0,91%		-10,49%		-9,07%		9,84%
			A1WZQV		Wealth Fund-H2Conservative Vermögensfr.		-0,02%		-0,47%		-0,41%		0,82%		2,92%		-2,20%		-14,02%		-9,09%		-3,94%
			A1T96D		Vontobel Emerging Markets Debt H EUR		-0,21%		-1,36%		-0,34%		3,90%		15,44%		13,55%		-11,49%		-9,10%		9,39%
			A0X9L5		Swiss Life F.(LUX) Bd.Euro Corpo.R EUR		0,12%		-0,31%		0,11%		0,65%		4,07%		3,98%		-12,36%		-9,10%		-0,54%
			A2P37P		CSR Ertrag Plus		-0,19%		-0,42%		-0,20%		-0,04%		2,64%		2,79%		-10,11%		-9,10%		-8,17%
			A1JTED		Pictet-EUR Short Term High Yield P dy		n.V.		-0,01%		-0,12%		0,75%		1,79%		4,02%		-4,69%		-9,12%		-21,41%
			DWS0X4		DWS Invest Euro Corporate Bd.LD		0,12%		-0,49%		0,18%		-0,65%		4,08%		4,32%		-13,04%		-9,13%		-3,94%
			A0JECW		IAMF-VERMIGENSSTRUKTURFONDS		-0,14%		0,14%		1,40%		4,16%		2,98%		1,40%		-8,79%		-9,14%		-0,55%
			A0LA1A		MSIF Emerging Markets Debt AH EUR		0,55%		-2,20%		-1,52%		2,06%		13,12%		10,53%		-13,30%		-9,15%		-3,63%
			A0BLY0		BGF Euro Bond F.A2 USD		0,10%		-0,17%		-0,02%		0,41%		6,20%		4,52%		-13,69%		-9,15%		4,38%
			A1H7NH		DPAM Invest B Real Est.Europe Div.Sust.B		-1,49%		-2,60%		2,01%		-3,74%		14,43%		8,17%		-12,29%		-9,16%		n.V.
			216536		Swisscanto(LU)B.Fd.Vision Res.EUR AT		0,21%		-0,38%		-0,13%		0,40%		6,02%		4,46%		-14,48%		-9,18%		0,40%
			628947		iShares eb.r.G.G.1.5-2.5yrUCITS ETF (DE) ETF		-0,01%		0,06%		0,21%		-0,15%		1,15%		1,28%		-6,01%		-9,18%		-16,50%
			A0KFXN		ERSTE Responsible Bond R01 T		0,13%		-0,31%		0,04%		0,59%		4,89%		4,53%		-11,75%		-9,18%		-2,00%
			675187		Pictet-USD Government Bonds P dy		n.V.		-0,31%		-0,52%		-0,20%		-1,79%		-4,04%		-7,07%		-9,19%		5,34%
			A2DYAR		M&G(Lux)Income Alloc.Fd.A Dis EUR		0,12%		-2,19%		-1,17%		-0,59%		3,04%		-1,40%		-11,40%		-9,22%		-3,20%
			939979		Fidelity Fd.European H.Y.Fd.A Dis EUR		0,11%		-0,88%		-1,54%		0,22%		6,29%		4,31%		-11,29%		-9,22%		-15,47%
			A2APVS		FISCH Bond Global Corporates Fund AE2		-0,38%		-1,64%		-1,30%		-1,56%		5,11%		-0,90%		-17,02%		-9,23%		n.V.
			A2DTMN		Frankfurter Stiftungsfonds R		0,13%		0,55%		0,62%		1,03%		5,36%		0,46%		-6,35%		-9,24%		n.V.
			A2DYAU		M&G(Lux)Income Alloc.Fd.AQ Dis EUR		n.V.		-2,29%		-1,27%		-0,58%		2,89%		-1,39%		-11,32%		-9,25%		n.V.
			A0REE4		JPM-Global Gov.Bd.Fd.A(acc)EUR		0,09%		-0,25%		-1,01%		-1,09%		3,88%		-0,76%		-13,90%		-9,25%		-0,84%
			DBX0AX		Xtrackers II iBoxx Germany Co.Bd.S.UE 1C ETF		0,11%		-0,19%		n.V.		-0,22%		3,49%		3,20%		-10,87%		-9,28%		-4,21%
			933385		Schroder ISF Gl.Bd.B Acc USD		0,33%		1,30%		0,27%		0,22%		4,23%		0,98%		-12,70%		-9,29%		9,20%
			805785		StarCapital Dynamic Bonds A EUR		0,14%		-1,88%		-1,67%		-0,79%		4,47%		3,17%		-11,82%		-9,29%		-13,70%
			973514		BGF Euro Bond F.A2 EUR		0,04%		-0,26%		-0,19%		0,19%		5,92%		4,21%		-13,82%		-9,31%		4,13%
			263262		AGIF-Allianz Euro Bond AT		0,27%		n.V.		-0,07%		-0,20%		5,34%		2,53%		-14,50%		-9,32%		0,13%
			975783		UniEuroRenta HighYield		0,13%		-0,59%		-0,47%		1,40%		3,29%		5,13%		-11,95%		-9,33%		-14,10%
			A0RPWN		iShares EUR Cor.Bd.ex-Fi.U.E.EUR D ETF		0,17%		-0,45%		0,15%		0,80%		4,19%		2,98%		-11,93%		-9,33%		-5,24%
			675191		Pictet-EUR Corporate Bonds P dy		n.V.		-0,56%		-0,01%		0,89%		3,92%		4,59%		-11,38%		-9,34%		-8,20%
			848080		Naspa-Fonds Ausschüttung Plus		-0,03%		-0,93%		-1,16%		-1,06%		5,78%		3,66%		-10,29%		-9,35%		-13,86%
			A0D9JB		Robeco Euro Government Bonds D EUR		0,18%		-0,39%		-0,47%		-0,56%		5,69%		3,66%		-15,67%		-9,37%		2,57%
			A143JK		Vanguard EUR Corporate Bd.UE EUR Dis ETF		0,15%		-0,67%		-0,13%		-0,06%		3,90%		2,72%		-12,37%		-9,39%		n.V.
			A2AQ6D		UBS(L)FS-Bl.MSCI E.Area Liq.C.S.UE A Dis ETF		0,16%		-0,47%		0,08%		-0,23%		4,91%		4,06%		-13,13%		-9,39%		n.V.
			A1JXFG		Fidelity Fd.Gl.Corp.Bd.Fd.A Acc EUR H		0,28%		-0,74%		-1,37%		-0,83%		5,37%		1,79%		-16,23%		-9,40%		-0,64%
			A1JVBC		Schroder ISF Gl.M.-As.I.A Dis USD		-0,05%		0,61%		0,49%		1,98%		4,00%		4,39%		-4,35%		-9,40%		-7,17%
			A1JJL9		Vontobel F.mtx Sus.Em.M.Leaders A USD		0,19%		-1,88%		0,60%		10,86%		3,47%		0,86%		-24,40%		-9,43%		68,56%
			934026		Deka-CorporateBond Euro TF		0,18%		-0,38%		0,12%		1,39%		5,63%		5,72%		-13,69%		-9,44%		-6,40%
			A14XH5		Xtrackers USD Corporate Bd.UE 1D ETF		0,56%		1,27%		0,36%		-2,34%		3,54%		-0,94%		-14,88%		-9,45%		n.V.
			986755		MSIF US Property A USD		-0,01%		-1,86%		-3,79%		-4,47%		2,03%		5,65%		4,72%		-9,45%		39,86%
			A1JPF5		Allianz Adv.F.Inc.Euro A EUR		0,18%		n.V.		0,11%		0,43%		3,01%		2,82%		-10,90%		-9,48%		n.V.
			921569		Amundi Fds.Euro Corp.Bd.A EUR		0,09%		-0,65%		-0,28%		0,85%		5,32%		4,29%		-11,36%		-9,48%		-6,72%
			A0M06K		Optima Rentenfonds A		-0,22%		-0,86%		-0,40%		0,16%		4,40%		3,74%		-12,03%		-9,49%		-7,18%
			DBX0AC		Xtrackers II Euroz.Gov.Bd.UE 1C ETF		0,17%		-0,35%		-0,24%		0,04%		5,83%		4,03%		-14,96%		-9,50%		5,29%
			933381		Schroder ISF Eur.Smaller Co.A Acc EUR		-0,68%		-2,83%		-2,33%		-1,59%		0,30%		-9,58%		-29,78%		-9,51%		16,01%
			A0JL01		AXA WF-Euro 7-10 A Dis EUR		0,23%		-0,54%		-0,28%		0,46%		6,06%		4,24%		-16,04%		-9,51%		-0,87%
			A0KETP		BNPP F.Global Inflation-Linked Bond C.		0,25%		-0,93%		-0,35%		-0,34%		3,50%		-3,33%		-15,91%		-9,54%		-1,29%
			A0B5X3		Capital Group Glo.High I.O.(LUX)Bd USD		0,25%		0,63%		-0,61%		0,60%		4,21%		4,46%		-6,33%		-9,56%		-3,80%
			A0RL81		iShares EUR Gov.Bd.5-7yr U.E.EUR D ETF		0,11%		-0,27%		-0,16%		-0,09%		3,43%		1,73%		-13,14%		-9,56%		-1,12%
			A1W3MR		JPM-Euro Aggregate Bond Fd.A(dist)EUR		-0,13%		-0,30%		-0,39%		0,06%		5,53%		2,83%		-13,67%		-9,56%		-6,34%
			A1H41K		Amundi Fds.European Conv.Bd.A EUR		0,13%		-1,07%		-1,06%		1,45%		3,06%		-0,67%		-17,57%		-9,57%		-12,49%
			A0MU2Q		HSBC GIF Gl.Em.Markets Local Debt AD USD		0,11%		-0,18%		-0,70%		0,21%		2,04%		1,28%		-1,49%		-9,58%		-9,22%
			A2DXQ6		Xtrackers USD High Yield Corp.Bd.UE 1D ETF		0,07%		1,02%		1,08%		-0,73%		2,42%		2,89%		-10,23%		-9,58%		n.V.
			A2ACJ8		Xtrackers iB.EUR Corporate Bd.Y.P.E 1D ETF		0,07%		-0,48%		0,07%		0,34%		5,56%		5,56%		-13,65%		-9,59%		n.V.
			989193		BNPP F.Euro Medium Term Bond C.		0,07%		-0,42%		0,05%		0,03%		3,20%		-0,33%		-10,25%		-9,61%		-6,68%
			LYX0XK		Lyxor Euro Government Bond(DR)UE A. ETF		0,20%		-0,37%		-0,26%		-0,01%		5,78%		3,94%		-15,04%		-9,62%		4,78%
			A0DN5N		Threadneedle(L)Em.Mkt.Debt F.AEH EUR		0,51%		-1,87%		-0,80%		0,73%		10,39%		5,74%		-14,41%		-9,66%		-3,72%
			A0MVMT		JPM-Global Corporate Bond A(dist)GBP H		0,00%		-0,65%		-1,04%		-0,23%		8,48%		2,80%		-14,49%		-9,66%		-14,09%
			973275		Fidelity Fd.Euro Bd.Fd.A Dis EUR		0,24%		-0,48%		0,08%		0,57%		7,90%		4,45%		-15,21%		-9,67%		-3,04%
			DBX0N9		Xtrackers II Gl.Inf.-Linked Bd.UE 1D H ETF		0,23%		-0,14%		-0,26%		-0,30%		3,30%		-3,00%		-16,03%		-9,69%		-7,03%
			A2PCUZ		Amundi Fds.Optimal Yield A EUR AD		0,07%		-0,54%		-0,19%		2,11%		7,23%		5,64%		-10,09%		-9,71%		-12,82%
			LYX0VH		Lyxor Euro Government B.7-10Y(DR)UE A. ETF		0,21%		-0,43%		-0,37%		-0,04%		6,43%		4,61%		-14,98%		-9,71%		n.V.
			694307		Deka-CorporateBond High YieldEuro CF		0,11%		-0,36%		-0,60%		0,75%		3,43%		5,38%		-8,44%		-9,73%		-12,51%
			694256		BNPP F.Euro Corporate Bond C.		0,12%		-0,70%		0,10%		1,24%		6,33%		2,17%		-13,19%		-9,76%		-3,70%
			A1W6LN		CS(Lux)Gl.Value Bd.Fd.AH EUR		0,12%		-0,84%		-0,53%		0,24%		2,98%		2,49%		-12,84%		-9,77%		-18,09%
			975017		UniKapital -net-		0,03%		0,50%		0,83%		0,36%		-0,63%		0,44%		-5,72%		-9,77%		-16,39%
			778928		iShares EUR Cor.Bd.Large C.U.E.EUR D ETF		n.V.		0,14%		-0,16%		0,28%		4,41%		3,49%		-12,28%		-9,77%		-5,23%
			A1CVE1		PEH SICAV Infl.Linked Bonds Flexibel P		-0,06%		0,20%		0,11%		-0,61%		1,18%		-0,32%		-6,70%		-9,78%		-12,08%
			848176		Allianz Nebenwerte Deutschland A		0,20%		-3,18%		-0,72%		2,72%		5,50%		-1,74%		-29,35%		-9,78%		31,06%
			A12F75		Dimensional Gl.-S.T.In.Gr.F.I.Fd.EUR Inc		n.V.		0,12%		0,35%		0,94%		n.V.		0,82%		-9,40%		-9,78%		n.V.
			A2DX8S		Invesco Mkt.II p.Euro Corp.Bond UE A ETF		0,17%		-0,38%		0,11%		0,17%		3,83%		2,48%		-12,52%		-9,78%		n.V.
			988157		Robeco All Strategy Euro Bonds D EUR		0,17%		-0,29%		-0,37%		-1,02%		4,94%		2,11%		-16,40%		-9,84%		-0,86%
			A0DQMZ		PIMCO Total Return Bd.F.Inv.EUR H		0,55%		-0,33%		-1,29%		-1,56%		5,35%		-0,92%		-16,77%		-9,85%		-6,87%
			DBX0E8		Xtrackers II ESG EUR Corporate Bd.UE 1D ETF		0,14%		-0,39%		0,13%		0,01%		4,03%		3,50%		-13,22%		-9,85%		-1,28%
			933414		Schroder ISF UK Eq.A Acc GBP		-0,37%		-1,52%		-1,24%		0,86%		4,98%		-2,47%		-6,81%		-9,85%		9,95%
			A1H9SR		NN(L)Gl.Inflation Lk.Bd.P EUR (hdg iii)		0,21%		-0,14%		-0,13%		0,43%		4,42%		-1,51%		-16,47%		-9,86%		-6,23%
			A1JJTQ		SPDR Bloomberg Euro Co.Bd.UCITS ETF EUR ETF		0,15%		-0,38%		0,15%		-0,46%		4,10%		3,17%		-12,44%		-9,87%		-4,04%
			986263		ERSTE Bond Euro Mündelrent A		0,14%		-0,14%		n.V.		-0,14%		1,93%		1,65%		-9,55%		-9,88%		-7,74%
			A0PG8G		BGF World Bond F.A2 EUR		0,11%		-0,89%		-1,09%		-1,20%		4,85%		0,57%		-14,92%		-9,88%		-5,56%
			933446		Apollo Nachhaltig Euro Corp.Bd.A		-0,51%		-1,17%		-0,51%		n.V.		5,72%		5,72%		-12,44%		-9,91%		-9,49%
			989367		GS Gl.Fixed Inc.Pf.Base USD		0,21%		0,74%		0,02%		0,17%		1,84%		-0,46%		-13,28%		-9,92%		3,00%
			A14NKA		Nordea 1 Europ.Cov.Bd.F.AP EUR		n.V.		-0,09%		0,18%		0,81%		4,55%		3,02%		-13,05%		-9,92%		n.V.
			979998		BfS Nachhaltigkeitsfonds Green Bonds		0,11%		-0,18%		0,09%		0,25%		2,10%		2,06%		-12,20%		-9,92%		-10,95%
			A0B8Y9		AXA WF-Global Su.Agg.A Cap EUR		0,32%		-0,43%		-0,96%		-1,28%		4,50%		-0,96%		-14,46%		-9,93%		-5,43%
			A0B52H		Capital Group Glo.Bond(LUX)Bd USD		0,38%		1,15%		-0,46%		-0,45%		3,02%		-1,06%		-11,76%		-9,93%		4,27%
			A1W9QY		Swisscanto(LU)B.R.Gl.Ab.Return EUR AAH		-0,27%		-0,95%		-0,67%		-0,35%		3,95%		0,11%		-10,80%		-9,93%		-20,84%
			A0RFDB		BGF Latin American F.A4 EUR		-0,39%		-5,56%		-2,88%		-4,70%		5,45%		10,08%		11,49%		-9,94%		6,11%
			971673		Danske Inv.SICAV Danish B.A		0,11%		-0,18%		0,13%		0,80%		4,35%		3,84%		-8,54%		-9,95%		-5,76%
			A0HL32		ABD.St.S.I-Sel.Euro HY.Bd.A GBP Dis		-0,17%		-0,72%		-2,50%		-1,62%		4,35%		1,95%		-11,97%		-9,95%		-15,29%
			A1H76Z		Candriam Bd.Em.Mkt.C EUR Acc H		0,64%		-1,83%		-0,33%		1,78%		13,65%		13,56%		-9,39%		-9,97%		4,73%
			789988		Pictet-Global Emerging Debt HP		n.V.		-1,12%		-0,56%		1,90%		9,62%		5,34%		-14,46%		-9,98%		-0,76%
			A0B9J8		Franklin Euro Government Bond F.N EUR		0,25%		-0,73%		-0,24%		-0,16%		5,23%		2,85%		-15,90%		-9,98%		-3,92%
			A1KDFE		Assenagon Credit Selection ESG P		0,14%		-0,62%		-0,30%		1,66%		3,93%		6,56%		-6,31%		-9,99%		-15,31%
			A0LE73		ERSTE Bond Combirent VTA		0,16%		-0,32%		-0,22%		0,10%		5,61%		3,65%		-15,18%		-10,00%		1,53%
			A14038		Nordlux Pro FM - Stiftungspartner A		-0,45%		-0,98%		-0,02%		3,14%		3,88%		5,23%		-9,95%		-10,01%		n.V.
			A1JBEH		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A EUR		0,19%		n.V.		-0,93%		-0,93%		-0,93%		-2,66%		-15,86%		-10,01%		-2,03%
			A0RGEQ		iShares Core Gl.Aggregate Bd.U.E.USD D ETF		0,23%		1,13%		0,48%		0,34%		2,27%		-0,56%		-11,00%		-10,01%		n.V.
			847132		AXA Renten Euro Dis EUR		0,20%		-0,39%		-0,16%		-0,58%		5,05%		3,40%		-14,22%		-10,03%		-9,58%
			570744		Amundi Öko Sozial Euro Gov.Bd.VA		0,20%		-0,33%		-0,26%		0,07%		5,82%		3,80%		-14,54%		-10,06%		-1,10%
			A1JJTK		SPDR Bl.Barclays Gl.Aggregate B.UE USD ETF		0,27%		1,19%		0,36%		-1,08%		2,29%		-0,83%		-11,24%		-10,11%		n.V.
			933486		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Dis		-0,37%		-0,93%		-2,56%		-1,84%		3,70%		1,52%		-12,05%		-10,12%		-15,53%
			A0RGEP		iShares Core EUR Cor.Bd.U.E.EUR D ETF		0,14%		-0,38%		0,14%		1,05%		3,89%		2,68%		-12,57%		-10,13%		-5,32%
			847341		SEB Total Return Bond Fund		0,05%		n.V.		0,14%		0,38%		0,14%		0,86%		-7,77%		-10,13%		-18,71%
			A1KC8M		Templeton Europ.Opportunities F.A USD		-0,11%		-1,29%		2,49%		4,61%		5,18%		0,64%		2,29%		-10,14%		-3,07%
			A0B728		Jyske Invest Emerging Market Bds.(Euro)		0,60%		-0,80%		-0,28%		1,94%		10,64%		8,44%		-14,17%		-10,14%		3,76%
			A12G2J		Franklin Diversified Cons.N EUR		n.V.		-1,32%		-0,85%		-0,29%		4,40%		2,85%		-12,33%		-10,15%		n.V.
			974658		Candriam Bd.International C EUR Acc		0,32%		-0,55%		-1,32%		-1,56%		3,92%		-0,65%		-13,75%		-10,15%		-6,26%
			A0MMMQ		IAMF-GLOBAL OPPORTUNITY FLEXIBEL		-0,52%		-2,06%		-0,52%		8,56%		15,83%		16,18%		-2,31%		-10,15%		1,74%
			977259		Siemens Euroinvest Renten		0,13%		-0,45%		-0,32%		0,06%		5,31%		3,55%		-15,59%		-10,16%		-4,33%
			724773		Vontobel Fund - EURO Corporate Bond A		0,16%		-0,61%		-0,30%		0,95%		5,07%		4,30%		-13,67%		-10,17%		-7,49%
			A1W3MU		JPM-EU Government Bond Fd.A(dist)EUR		-0,04%		-0,25%		-0,41%		0,06%		6,17%		2,79%		-15,72%		-10,21%		-3,13%
			602744		Templeton Europ.Opportunities F.A EUR		-0,69%		-1,71%		2,07%		4,29%		4,90%		-0,21%		1,85%		-10,21%		-3,76%
			A0HGT7		Kathrein Sustainable Euro Bond R A		0,11%		-0,15%		0,03%		0,75%		1,13%		1,11%		-12,46%		-10,23%		-10,97%
			A0DLKK		Kathrein Corporate Bond R A		0,08%		-0,35%		0,42%		-1,98%		1,55%		3,00%		-11,48%		-10,23%		-4,58%
			A0YJ8Y		iShares MSCI South Africa U.E.USD A ETF		-0,15%		-3,06%		2,42%		5,79%		-0,89%		-4,25%		-11,85%		-10,23%		12,00%
			A1CS1B		PIMCO Em.Markets Corp.Bd.F.E EUR H		0,09%		-0,76%		-0,76%		0,34%		6,33%		2,00%		-14,48%		-10,24%		-4,32%
			A0MYQX		Siemens Euroinvest Corporates		0,17%		-0,26%		-1,27%		-0,34%		4,30%		4,86%		-11,82%		-10,25%		-9,70%
			A1T8Q4		Nordea 1 Latin American Equity F.AP EUR		n.V.		-4,92%		-3,76%		-3,25%		7,72%		4,36%		12,91%		-10,26%		4,95%
			A0LCY3		ERSTE Bond EM Government R01 VA		0,56%		-1,58%		-0,93%		0,96%		9,30%		5,47%		-14,39%		-10,27%		0,29%
			A1JUV7		TBF Global Income R		-0,01%		-1,26%		-1,13%		-3,29%		2,90%		3,32%		-8,84%		-10,32%		-6,59%
			DBX0AG		Xtrackers II Euroz.Gov.Bd.7-10 UE 1C ETF		0,17%		-0,43%		-0,33%		-0,07%		6,43%		4,62%		-15,58%		-10,33%		9,27%
			A1W3VZ		SPDR®Bl.SASB U.S. HY Corporate ESG UE ETF		-0,03%		1,08%		1,59%		-0,83%		3,67%		3,99%		-3,56%		-10,34%		0,10%
			A1W483		Allianz European Eq.Dividend AM EUR		n.V.		-1,22%		-1,42%		3,85%		8,01%		5,43%		2,10%		-10,34%		-10,59%
			588328		SEB Global High Yield Fund D		-0,41%		-0,31%		-0,41%		0,57%		7,55%		4,15%		-11,59%		-10,35%		-16,41%
			A1JHW6		JPM-US Aggregate Bond Fd.A(acc)EUR H		0,15%		-0,43%		-1,47%		-2,08%		4,09%		-2,75%		-16,03%		-10,37%		-8,17%
			A2PBLN		Amundi I.S.Prime Euro Corporates UE DR ETF		0,16%		-0,38%		0,16%		1,11%		3,82%		4,17%		-12,23%		-10,37%		n.V.
			A1T6SY		VanEck V.Global Real Estate UCITS ETF ETF		-0,74%		-3,37%		-2,15%		-3,24%		4,76%		0,89%		-8,67%		-10,38%		19,76%
			A14QCA		Carmignac PF Patrimo.Inc.A EUR		-0,49%		-0,52%		1,21%		5,27%		6,52%		1,91%		-19,27%		-10,38%		n.V.
			973195		Candriam Bd.Euro C EUR Acc		0,04%		-0,57%		-0,38%		-0,07%		5,46%		3,68%		-14,40%		-10,39%		0,54%
			A1432R		MCVM China and Asia Brands Fonds USD R		-1,61%		-2,51%		0,02%		6,99%		9,65%		6,17%		-31,26%		-10,42%		n.V.
			A0YEKD		SSgA EMU Government Bond Index Fund P		0,16%		-0,39%		-0,32%		-0,08%		5,78%		3,95%		-15,52%		-10,43%		3,19%
			157460		Candriam Bd.Euro Government C EUR Acc		0,19%		-0,37%		-0,35%		-0,13%		5,73%		3,48%		-15,53%		-10,43%		1,63%
			263279		AGIF-Allianz Euro Bond I		0,28%		0,09%		n.V.		-0,09%		3,83%		1,25%		-15,38%		-10,43%		-7,37%
			986731		MSIF Euro Bond A EUR		0,13%		-0,54%		-0,20%		0,07%		5,54%		4,14%		-14,36%		-10,43%		0,20%
			978199		TBF Global Income I		n.V.		-1,23%		-1,05%		-3,76%		2,55%		3,30%		-9,09%		-10,44%		-9,96%
			A14NY4		Robeco QI Dynamic High Yield EH EUR		-0,15%		-2,63%		-2,12%		-0,14%		9,77%		4,25%		-12,37%		-10,47%		n.V.
			577648		Amundi ESG Emerging Markets Bond VA		0,14%		-0,54%		-0,58%		0,18%		6,78%		2,59%		-12,42%		-10,48%		-5,04%
			551812		DWS Invest Euro-Gov Bd.LC		0,23%		-0,40%		-0,22%		0,23%		6,50%		4,42%		-15,88%		-10,49%		2,69%
			A1XBAR		AMF Renten Welt I		0,21%		-0,73%		0,05%		0,02%		2,47%		2,88%		-11,45%		-10,49%		-15,24%
			A1128S		ABD.St.S.I-GDP W.Gl.Gov.A EUR Dis		0,20%		-0,10%		-1,45%		-1,45%		1,59%		-4,04%		-10,04%		-10,52%		n.V.
			A0M8CC		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR		0,01%		-1,53%		-1,42%		-1,77%		2,83%		-1,01%		-3,59%		-10,54%		-21,47%
			A1C2P2		BGF Euro Bond F.A4 EUR		0,04%		-0,29%		-0,21%		0,13%		5,88%		3,13%		-14,72%		-10,55%		0,13%
			A2AL9A		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A A.EUR H		-0,21%		-2,24%		-1,74%		3,68%		9,61%		8,13%		-12,27%		-10,55%		n.V.
			A0X8SM		iShares EUR Gov.Bd.7-10yr U.E.EUR A ETF		0,21%		-0,42%		-0,36%		-0,10%		6,41%		4,54%		-15,75%		-10,59%		8,87%
			113595		Raiffeisen-Euro Corporates R A		0,12%		-1,49%		-0,98%		-0,28%		4,30%		4,21%		-11,99%		-10,60%		-9,31%
			A0Q916		Amundi S.F.Euro Curve 7-10year A EUR		0,18%		-0,14%		-0,25%		-0,17%		4,84%		2,67%		-16,39%		-10,60%		5,82%
			972051		Vontobel Fund - Green Bond B		0,24%		-0,42%		-0,16%		-0,17%		5,45%		2,23%		-17,36%		-10,61%		1,65%
			A1WZHE		Robeco Gl.Total Return Bond F.DH EUR		0,20%		-0,43%		-1,25%		-2,47%		3,16%		-2,43%		-16,55%		-10,61%		-9,17%
			989647		BL-Bond Euro B		0,19%		-0,28%		-0,24%		-0,54%		5,07%		2,53%		-10,06%		-10,62%		-10,57%
			989669		Franklin Euro Government Bond F.A EUR		0,20%		-0,70%		-0,20%		n.V.		5,53%		2,59%		-15,86%		-10,63%		-6,42%
			A14YPQ		T.Rowe-Global High Income Bd.F.Ad EUR		-0,11%		n.V.		n.V.		0,79%		3,73%		5,69%		-6,41%		-10,63%		n.V.
			622851		Raiffeisen Euro Rent R VTA		0,18%		-0,34%		-0,10%		0,12%		5,26%		3,95%		-14,38%		-10,65%		0,06%
			A0D8GA		HSBC GIF Thai Equity AC USD		n.V.		n.V.		-3,28%		1,50%		-0,54%		-7,29%		-4,50%		-10,67%		32,67%
			A12DXP		EdR Fd.Emerging Credit B USD		0,05%		1,34%		2,49%		5,49%		9,23%		10,44%		-3,86%		-10,69%		n.V.
			A0RPSF		Invesco Mkt.p.ST.Europe600 Op.Tel.UE A ETF		0,52%		-1,56%		-2,52%		-3,86%		1,06%		-11,14%		-7,69%		-10,71%		-7,89%
			984748		Ampega Real Estate Plus P		-0,18%		-0,94%		0,07%		-0,94%		4,55%		3,47%		-11,23%		-10,71%		-9,10%
			607916		ERSTE Bond Europe High Yield R01 A		0,16%		-0,51%		-0,55%		0,91%		5,96%		4,66%		-9,90%		-10,76%		-14,05%
			A0F699		GREIFF "special situations" Fund R		-0,01%		-0,14%		-0,50%		-1,90%		-2,39%		-9,45%		-11,05%		-10,77%		7,05%
			357880		Capital Group Euro Bond(LUX)B USD		0,61%		0,90%		-0,03%		0,20%		5,77%		4,72%		-14,57%		-10,78%		2,11%
			A1JJAD		Dimensional Gl.Short FI Fd.EUR Dis		n.V.		0,11%		0,34%		1,04%		-0,79%		0,46%		-10,70%		-10,79%		-13,86%
			847653		DWS Covered Bond Fund LD		-0,19%		-0,57%		-0,08%		-0,47%		3,06%		2,73%		-11,39%		-10,80%		-7,98%
			DWS044		DWS Invest Global Bonds LC		0,07%		-0,31%		0,08%		1,01%		4,89%		3,68%		-9,74%		-10,81%		n.V.
			847109		Gothaer Euro-Rent		-0,36%		-0,75%		-0,34%		-0,52%		3,39%		2,39%		-15,41%		-10,81%		-8,12%
			DBX0A8		Xtrackers II Global Gov.Bd.UE 1C H ETF		0,25%		-0,39%		-0,88%		-1,35%		3,58%		-0,67%		-14,59%		-10,81%		-2,48%
			A1JGA1		PensionProtect Plus 2026 A ND		0,02%		-0,25%		-0,06%		-0,53%		2,14%		2,34%		-11,76%		-10,81%		-1,20%
			930470		ERSTE Bond Combirent T		0,18%		-0,33%		-0,22%		0,07%		5,63%		3,63%		-15,42%		-10,85%		-2,42%
			A0JL09		AXA WF-Global Em.Mkt.Bonds A Cap EUR H		0,62%		-1,72%		-0,40%		2,22%		10,56%		5,47%		-16,30%		-10,87%		0,65%
			578797		Vontobel Fd.-Euro Short Term Bd.A		0,01%		n.V.		0,24%		0,49%		-0,13%		0,89%		-7,44%		-10,87%		-19,96%
			A1JSW0		Monega Global Bond R		0,18%		n.V.		0,07%		-0,56%		1,21%		-1,32%		-12,40%		-10,91%		-10,45%
			A1J5MP		Amundi Fds.Euro Corp.Bd.A2 EUR		n.V.		-0,56%		-0,21%		0,85%		5,33%		5,98%		-9,05%		-10,92%		-6,57%
			A2DMT4		Markus Alt Rentenstrategie Nr.1-AK R		0,45%		0,16%		0,45%		-1,30%		3,52%		5,56%		-12,71%		-10,93%		n.V.
			A14R0Q		Nordea 1 Flexible Fixed Income F.AP EUR		-0,08%		-0,53%		-0,51%		0,11%		4,45%		0,13%		-9,40%		-10,95%		n.V.
			976970		DWS Internationale Renten Typ O NC		-0,38%		-0,47%		-0,50%		-1,43%		1,98%		-1,68%		-12,05%		-10,98%		7,40%
			978047		W&W Euroland-Renditefonds		0,04%		-0,21%		-1,60%		-1,48%		1,18%		0,79%		-12,29%		-10,99%		-8,47%
			676336		ERSTE Bond EM Government R01 T		0,56%		-1,58%		-0,93%		0,96%		9,30%		5,47%		-15,14%		-11,02%		-4,23%
			A0MN2W		Schroder ISF US Dollar Bd.A Acc EUR H		0,32%		-0,54%		-1,47%		-1,79%		4,69%		-2,46%		-18,58%		-11,03%		-10,25%
			A1T64G		T.Rowe-Emerging Markets Eq.F.Q USD		-0,01%		-2,71%		-0,81%		3,62%		1,63%		-5,04%		-27,30%		-11,04%		53,02%
			357873		Capital Group Euro Bond(LUX)B EUR		0,20%		-0,46%		-0,33%		n.V.		5,51%		3,98%		-14,85%		-11,05%		1,75%
			A1J0LY		AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap EUR H		0,14%		-0,42%		-0,04%		1,54%		4,88%		4,31%		-13,46%		-11,05%		-7,11%
			A0BLJB		Schroder ISF Gl.Infl.L.Bd.A Acc EUR		0,14%		-0,18%		-0,57%		-0,32%		3,78%		-3,01%		-17,71%		-11,05%		-1,75%
			937978		BNPP F.Euro Government Bond C.		0,19%		-0,80%		-0,34%		-0,46%		5,05%		2,78%		-15,43%		-11,05%		0,50%
			678038		G&W Trend Allocation Fd.		-0,88%		-3,07%		-4,54%		-4,12%		2,87%		-2,82%		-13,81%		-11,06%		-6,01%
			A2H5XX		7orca Vega Return - R		-0,52%		-0,87%		0,21%		-2,43%		-2,00%		3,95%		-9,28%		-11,07%		n.V.
			120858		HSBC GIF Euro Bond AC EUR		0,16%		-0,45%		-0,20%		0,16%		5,54%		4,02%		-14,71%		-11,07%		-0,73%
			A1JVBD		Schroder ISF Gl.M.-As.I.A1 Dis USD		-0,04%		0,60%		0,58%		2,24%		4,40%		4,53%		-5,18%		-11,08%		-11,14%
			A0J203		iShares Asia Pac.Dividend U.E.USD D ETF		n.V.		1,10%		1,89%		4,15%		12,80%		7,92%		-0,86%		-11,09%		-15,07%
			A1JXZK		iShares Spain Gov.Bd.U.E.EUR D ETF		0,19%		-0,33%		-0,07%		0,54%		5,50%		3,31%		-15,68%		-11,11%		0,42%
			A1H95R		BNY Mellon Euroland BF A EUR Inc		0,97%		n.V.		n.V.		n.V.		6,12%		4,00%		-15,45%		-11,11%		-7,96%
			A1JKSU		SPDR Bl.Barclays Euro High Y.B.UE EUR ETF		0,10%		-0,63%		-1,01%		-2,42%		3,11%		2,17%		-11,68%		-11,13%		-11,28%
			A2N4S9		PIMCO Em.Lo.Bd.F.E EUR		0,11%		-1,89%		-2,30%		-0,96%		2,75%		1,41%		-2,81%		-11,14%		n.V.
			A111GL		Schroder ISF Eur.Alpha A.R.A Acc EUR		0,33%		0,12%		0,17%		-0,86%		-5,18%		-10,23%		-14,13%		-11,15%		n.V.
			A2ABHF		Invesco M.III p.EURO ST.HiDiLo Vol UE ETF		0,48%		-0,91%		2,85%		5,50%		12,35%		4,57%		2,72%		-11,16%		n.V.
			A1J5UZ		JPM-Global Income Fd.A(dist)EUR		-0,13%		-1,42%		-1,76%		-2,97%		3,19%		-1,51%		-14,99%		-11,18%		-14,28%
			847505		Allianz Internationaler Rentenfonds A		-0,34%		-0,46%		-0,27%		-2,41%		1,12%		-1,34%		-12,88%		-11,18%		2,17%
			DBX0NV		Xtrackers II Gl.Aggregate Bd.S.UE 1D ETF		0,28%		1,07%		0,08%		-1,42%		1,65%		-1,63%		-13,72%		-11,19%		4,78%
			912419		Robeco QI Gl.Dynamic Duration DH EUR		0,09%		-0,10%		-0,20%		0,74%		4,72%		4,47%		-12,04%		-11,22%		-0,12%
			847603		Allianz Europazins A		-0,19%		-0,62%		-0,25%		-1,97%		1,92%		1,60%		-13,15%		-11,22%		-6,20%
			A1JAB0		Fidelity Fd.Sust.Str.Bd.Fd.A Dis EUR H		n.V.		-0,55%		-0,55%		-0,11%		5,25%		0,67%		-14,66%		-11,22%		-16,09%
			A0NBKL		Stability Core Satellite Strategy		0,74%		0,43%		6,44%		12,50%		14,72%		13,93%		-11,76%		-11,22%		-13,61%
			A1W3MS		JPM-Aggregate Bond Fd.A(dist)EUR H		0,20%		-0,38%		-0,88%		-0,66%		4,90%		-1,51%		-15,14%		-11,23%		-12,34%
			800625		Postbank Eurorent		0,02%		-0,18%		0,18%		-1,82%		1,95%		0,97%		-12,35%		-11,23%		-13,88%
			ETFL37		Deka iBoxx EUR Li. Corporates Div.U.ETF ETF		0,12%		-0,45%		-0,69%		0,37%		4,08%		2,90%		-13,10%		-11,23%		-7,36%
			A1J3GH		HSBC GIF India Fixed Income AD USD		-0,08%		1,22%		1,34%		2,57%		1,71%		1,06%		-3,70%		-11,24%		8,19%
			849106		UniEuroRenta		0,10%		-0,15%		0,02%		0,15%		1,87%		1,50%		-11,73%		-11,25%		-12,37%
			A1KADK		Nordea 1 Europ.Cross Credit F.AP EUR		0,09%		-0,27%		-0,02%		1,41%		7,20%		4,56%		-10,91%		-11,25%		-12,74%
			A1W6AG		BGF Fixed In.Global Opport.F.A4 EUR H		0,12%		-0,82%		-0,94%		-0,47%		4,46%		-0,59%		-12,08%		-11,25%		-18,92%
			A0LFW9		Sparinvest SICAV Long Danish Bd.EUR R		n.V.		-0,57%		-0,08%		0,66%		6,18%		5,09%		-11,87%		-11,26%		0,20%
			979767		Allianz Euro Rentenfonds AT EUR		-0,24%		-1,00%		-0,47%		-0,50%		5,07%		3,22%		-16,07%		-11,27%		n.V.
			A1W2WG		Fidelity Fd.Sust.Str.Bd.Fd.A Dis EUR H		0,12%		-0,58%		-0,58%		-0,12%		5,28%		0,70%		-14,71%		-11,27%		-15,80%
			A2JLDP		Invesco Bond Fd.A SDis USD		0,48%		1,28%		-0,06%		-1,57%		3,55%		-1,55%		-16,21%		-11,27%		1,11%
			A0DQN5		Sparinvest SICAV Long Danish Bd.DKK R		-0,02%		-0,62%		-0,09%		0,63%		6,17%		5,06%		-11,91%		-11,28%		0,21%
			A0Q41Y		iShares EUR Covered Bd.U.E.EUR D ETF		0,10%		-0,19%		0,08%		0,08%		3,19%		2,42%		-12,33%		-11,28%		-7,69%
			263264		AGIF-Allianz Euro Bond A		0,29%		n.V.		-0,10%		-0,29%		3,50%		0,78%		-15,98%		-11,30%		-7,99%
			A0X8E5		BGF Em.Mkts.Local Curr.Bond F.A2 EUR H		0,45%		-1,91%		-3,33%		-3,33%		5,04%		0,91%		-11,07%		-11,30%		-25,06%
			LYX0YZ		Lyxor EuroMTS Covered B.Aggregate UE D. ETF		0,01%		0,07%		0,33%		0,99%		0,94%		2,67%		-9,89%		-11,32%		-10,01%
			579260		BGF Euro Bond F.A1 EUR		n.V.		-0,34%		-0,34%		-0,28%		4,97%		2,51%		-15,63%		-11,37%		n.V.
			975744		MEAG Eurorent		0,11%		-0,29%		-0,07%		0,48%		4,36%		2,54%		-13,72%		-11,37%		-13,50%
			263526		iShares Pfandbriefe UCITS ETF (DE) ETF		0,11%		-0,20%		0,01%		-0,48%		2,97%		2,25%		-12,32%		-11,37%		-11,65%
			658851		Raiffeisen Euro Rent R T		0,18%		-0,34%		-0,10%		0,13%		5,26%		3,95%		-14,59%		-11,39%		-4,09%
			256777		Schroder ISF Em.Mkt.D.A.R.A Acc EUR H		0,17%		-1,48%		-1,48%		-0,87%		4,04%		2,48%		-11,36%		-11,39%		-17,41%
			A0KD2M		PIMCO Gl.Inv.Gr.Cr.F.E EUR H		0,33%		-0,53%		-0,92%		-0,79%		5,93%		1,49%		-15,64%		-11,40%		-1,83%
			A1XETG		JPM-Global Bond Opport.Fd.A(dist)EUR H		0,10%		-0,75%		-1,43%		-1,04%		4,69%		-2,27%		-14,19%		-11,40%		-17,08%
			676155		BFI Global Bonds EUR Optimized R EUR		0,22%		-0,42%		-0,72%		-0,78%		3,55%		0,61%		-14,34%		-11,42%		-1,38%
			A1JBVE		Bantleon Global Multi Asset PA		0,03%		-0,38%		0,98%		2,99%		5,02%		1,87%		-17,54%		-11,42%		-16,50%
			A1CZML		Magna Emerg.Mkts.Dividend R Dis		0,39%		-2,99%		-0,48%		8,91%		12,20%		11,72%		-11,95%		-11,42%		0,68%
			A1XABM		Asian Bond Opportunities AK R EUR		0,03%		-0,45%		0,06%		1,61%		5,80%		6,73%		-10,08%		-11,43%		n.V.
			A1JJTP		SPDR Bloomberg Euro Gov.Bd.UCITS ETF EUR ETF		0,20%		-0,37%		-0,27%		-0,64%		5,11%		2,81%		-16,43%		-11,44%		-1,74%
			690004		KEPLER Ethik Rentenfonds A		-0,08%		-0,85%		-0,14%		0,17%		4,07%		3,68%		-13,61%		-11,47%		-8,68%
			A0B5Y2		Capital Group Euro Bond(LUX)Bd USD		0,64%		0,87%		-0,27%		-0,09%		5,30%		3,98%		-15,24%		-11,48%		0,10%
			973078		Amundi Fds.Global Bd.A USD		0,32%		0,78%		0,27%		0,14%		3,64%		0,93%		-10,66%		-11,50%		-1,96%
			A0NB6S		Bantleon Opportunities L PA		-0,06%		-1,14%		-1,20%		1,15%		3,06%		-0,94%		-16,61%		-11,50%		-22,72%
			A1C7DL		JPM-US Aggregate Bond Fd.D(acc)EUR H		0,14%		-0,43%		-1,49%		-2,15%		3,96%		-3,00%		-16,68%		-11,50%		-10,47%
			LYX0WQ		Lyxor Green Bond(DR)UE MHtEUR-A. ETF		0,25%		-0,44%		-0,35%		-0,04%		6,01%		3,88%		-16,37%		-11,51%		n.V.
			A0J4B1		PIMCO Euro Bd.F.E EUR		0,20%		-0,46%		-0,05%		0,15%		5,95%		4,87%		-15,33%		-11,51%		0,87%
			A1XBAQ		AMF Renten Welt P EUR		0,21%		-0,74%		0,02%		-0,05%		2,37%		2,64%		-12,09%		-11,52%		-16,81%
			807651		GS Gl.Fixed Inc.Pf.(Hedged)Base EUR		0,10%		-0,81%		-1,01%		-1,11%		2,40%		-1,31%		-16,57%		-11,53%		-12,09%
			A1WY1N		Steyler Fair Invest Bonds R		0,17%		-0,33%		-0,06%		0,95%		4,04%		4,13%		-9,89%		-11,54%		-8,11%
			937803		BL Bond Dollar A		0,47%		1,87%		0,89%		-1,33%		1,42%		-0,41%		-3,27%		-11,54%		3,33%
			A1J832		PIMCO Gl.Bd.F.G EUR H		0,22%		-0,55%		-0,44%		-0,22%		4,07%		0,45%		-14,50%		-11,55%		-9,77%
			777439		GS US Mortgage Backed Sec.Pf.Base USD		0,54%		0,99%		0,74%		0,07%		1,56%		-1,08%		-8,67%		-11,55%		5,57%
			933361		Schroder ISF EURO Bd.A Acc EUR		0,11%		-0,37%		-0,26%		0,37%		6,54%		4,61%		-17,45%		-11,55%		-0,63%
			A0B9EU		Raiffeisen-EmergingMarkets-Rent R VTA		0,55%		-1,57%		-0,80%		0,97%		9,31%		6,50%		-13,40%		-11,56%		-5,41%
			A1JC55		GAM Star Cr.Opportunities(EUR)Ord.EUR		0,14%		-0,64%		0,14%		3,71%		12,56%		9,91%		-13,65%		-11,57%		-0,92%
			120859		HSBC GIF Euro Bond AD EUR		0,17%		-0,44%		-0,22%		0,17%		5,54%		4,07%		-14,72%		-11,60%		-6,67%
			A1JC5B		Candriam Bd.Emerging Dt.L.C.C EUR Dis		-1,35%		-1,97%		-1,89%		-1,26%		4,87%		3,87%		-1,57%		-11,63%		-14,88%
			972174		Swisscanto(LU)B.Fd.Vision Res.EUR AA		0,21%		-0,37%		-0,13%		0,41%		6,02%		3,66%		-15,68%		-11,63%		-9,50%
			A0HHC5		JPM-Em.Mkt.Equity Fd.A(acc)EUR H		0,47%		-3,78%		-2,69%		4,63%		6,28%		-2,51%		-36,18%		-11,64%		5,71%
			A2ARH3		Allianz Gl.Multi-Asset Credit A EUR H2		0,12%		n.V.		1,02%		1,02%		1,02%		0,65%		-8,86%		-11,66%		n.V.
			976696		LBBW Renten Euro Flex Nachhaltigkeit		0,07%		-0,28%		-1,57%		-1,43%		-1,40%		-2,50%		-13,80%		-11,66%		-11,82%
			A0RMZQ		Schroder ISF EURO Corp.Bd.A Dis EUR		0,14%		-0,34%		0,21%		1,81%		6,62%		5,92%		-14,02%		-11,69%		-9,56%
			LYX0XF		Lyxor Euro Government B.10-15Y(DR)UE A. ETF		0,33%		-0,61%		-0,55%		0,24%		8,92%		5,67%		-20,22%		-11,71%		13,00%
			A1JAXC		Templeton Emerging Markets F.A-H1 EUR		n.V.		-5,77%		-3,30%		4,56%		3,79%		0,83%		-31,59%		-11,75%		-6,19%
			987129		BNPP F.Euro Bond C.		0,17%		-0,72%		-0,25%		0,10%		5,35%		3,69%		-14,28%		-11,75%		-4,25%
			777464		GS US Mortgage Backed Sec.Pf.A USD		0,49%		1,09%		0,73%		-0,22%		1,69%		-1,32%		-8,90%		-11,76%		5,30%
			A0B5YZ		Capital Group Euro Bond(LUX)Bd EUR		0,17%		-0,51%		-0,60%		-0,34%		4,97%		3,11%		-15,50%		-11,78%		-0,34%
			763893		I-AM GreenStars Absolute Return R A		n.V.		-0,60%		-0,75%		1,83%		4,23%		3,90%		-10,24%		-11,79%		-19,76%
			A1W8V9		Schroder ISF EURO Credit Conv.A Dis EUR		0,10%		-0,41%		0,19%		2,04%		6,82%		6,53%		-14,51%		-11,81%		-7,13%
			LYX0YX		Lyxor ESG Euro High Yield(DR)UE D. ETF		0,12%		-0,46%		0,09%		1,20%		2,98%		4,56%		-10,89%		-11,82%		-17,25%
			A2N5ZZ		Evli Nordic Corporate Bond F.A EUR		0,05%		-0,03%		0,47%		-2,50%		0,93%		3,53%		-8,96%		-11,83%		-17,27%
			987790		Schroder ISF US Dollar Bd.A Dis USD		0,31%		1,55%		-0,05%		-0,31%		2,62%		-1,48%		-12,28%		-11,84%		1,90%
			A0YKPS		Templeton Emerging Markets B.F.A USD		0,79%		-0,89%		0,54%		5,58%		12,46%		15,58%		3,43%		-11,85%		13,87%
			A2AMUL		Swiss Life F.(LUX) Bd.GL.Corpo.ST R EUR		0,10%		-0,10%		0,04%		0,14%		-0,04%		0,31%		-9,01%		-11,85%		n.V.
			A0QYYL		Franklin Templeton Gl.F.Str.F.N-H1 EUR H		-0,43%		-3,89%		-2,40%		2,52%		10,74%		8,14%		-13,84%		-11,86%		-16,65%
			A1CU1D		PensionProtect Plus 2025 A		n.V.		-0,10%		0,04%		-0,33%		1,42%		1,57%		-11,28%		-11,86%		-4,86%
			A1C8UM		Amundi S.F.Euro Curve 7-10year A EUR		0,18%		-0,13%		-0,25%		-1,48%		3,45%		1,31%		-17,61%		-11,89%		1,94%
			A1JJTM		SPDR Bloomberg Euro Ag.Bd.UCITS ETF EUR ETF		0,19%		-0,35%		-0,13%		-0,63%		4,68%		2,86%		-15,51%		-11,91%		-3,85%
			A1W4NV		AXA WF-Em.Mkt.Sh.Du.Bd.A Dis USD		0,14%		1,69%		2,45%		4,21%		1,43%		5,84%		-6,25%		-11,91%		1,36%
			A0RL83		iShares Core EUR Gov.Bd.U.E.EUR D ETF		0,20%		-0,36%		-0,25%		0,03%		4,95%		2,52%		-16,72%		-11,94%		-2,76%
			A0F6Y9		Templeton Asian Bond F.A USD		0,12%		-0,81%		-1,60%		-1,23%		-0,78%		-4,16%		-2,26%		-11,96%		6,47%
			A14TSJ		Invesco Ma.Allocation Strat.Fd.A Acc		-0,10%		-1,44%		-0,39%		5,77%		8,00%		1,58%		-13,49%		-12,01%		n.V.
			A0NAJ8		PVV SICAV -PVV Unternehmensanleihen Plus		0,09%		-3,07%		-2,89%		-1,93%		1,86%		3,52%		-9,57%		-12,01%		-20,26%
			A1J0JR		Schroder ISF Em.Mkt.H.Cur.A Acc EUR H		0,44%		-0,90%		-0,36%		2,53%		12,16%		7,60%		-15,52%		-12,02%		-2,66%
			A1H9HF		Raiffeisen-Global-Fund.-Rent EUR R VTA		-0,08%		-0,97%		-1,56%		-1,56%		1,94%		-0,18%		-9,84%		-12,04%		1,68%
			A0MUK8		BGF Global Gov.Bond A2 EUR H		0,13%		-0,27%		-1,18%		-1,70%		4,07%		-1,01%		-16,50%		-12,07%		-7,70%
			A1C3NE		iShares EUR HY Cor.Bd.U.E.EUR D ETF		n.V.		0,01%		-3,49%		-2,60%		2,79%		2,31%		-10,90%		-12,07%		-16,52%
			A2ANTQ		Invesco Ma.Allocation Strat.Fd.A Dis		-0,11%		-1,49%		-0,43%		5,71%		7,93%		1,54%		-13,47%		-12,07%		n.V.
			A0F44A		LLB Anleihen Schwellenländer ESG A		0,13%		-0,36%		-0,69%		-0,20%		5,73%		4,66%		-15,37%		-12,10%		-8,24%
			A0B7JB		BfS Nachhaltigkeitsfonds Ertrag		-0,16%		-0,96%		-0,39%		0,12%		3,64%		0,49%		-10,74%		-12,10%		-6,28%
			926095		Franklin Income F.A USD		0,31%		0,05%		0,38%		0,87%		1,81%		-2,80%		-6,07%		-12,13%		-5,21%
			ETFL13		Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF ETF		0,02%		-0,11%		-0,84%		-0,98%		2,32%		1,58%		-11,74%		-12,17%		-13,70%
			933382		Schroder ISF Eur.Smaller Co.B Acc EUR		-0,69%		-2,84%		-2,38%		-1,75%		n.V.		-10,11%		-31,03%		-12,19%		9,23%
			A143JL		Vanguard EUR Eurozone Gov.Bond UE EUR D. ETF		0,22%		-0,58%		-0,44%		-0,75%		4,58%		1,77%		-17,42%		-12,20%		n.V.
			A0RK8R		DuoPlus R		-0,06%		-0,13%		2,64%		3,86%		6,25%		2,92%		-10,33%		-12,21%		-15,44%
			786637		Fidelity Fd.Gr.Ch.Fd.E Acc EUR		0,26%		-2,67%		0,20%		8,88%		-0,78%		-5,51%		-33,39%		-12,21%		70,67%
			A2AGYT		iShares US Mortgage B.Sec.U.E.USD D ETF		0,75%		1,83%		0,87%		-0,01%		2,96%		-0,99%		-8,25%		-12,24%		n.V.
			A0H078		iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE) ETF		0,12%		-0,32%		-0,19%		-0,28%		5,04%		3,53%		-15,44%		-12,25%		-7,77%
			A1C4LB		ABD.St.S.I-Sel.EM.Bd.A EUR Acc		0,68%		-1,15%		-0,87%		1,12%		12,29%		11,41%		-14,03%		-12,29%		-5,90%
			A0F6ZG		Templeton Asian Bond F.A EUR		-0,29%		-1,16%		-1,90%		-1,50%		-0,99%		-4,91%		-2,57%		-12,29%		5,83%
			622854		Raiffeisen Osteuropa Rent R VTA		0,29%		-1,20%		-0,99%		-0,42%		3,59%		7,51%		-14,52%		-12,29%		-7,24%
			A0DPM6		J.Henderson H.Pan European Prop.Eq.F.A3		-0,09%		-0,40%		0,58%		-1,28%		17,80%		6,65%		-24,19%		-12,30%		40,93%
			ETFL38		Deka iBoxx EUR Li. Non-Fin.Div.U.ETF ETF		0,16%		-0,61%		-0,46%		0,12%		4,36%		2,64%		-15,02%		-12,31%		-9,15%
			A0KD24		PIMCO Total Return Bd.F.E EUR H		0,54%		-0,36%		-1,36%		-1,65%		5,11%		-1,48%		-18,13%		-12,32%		-11,81%
			973094		IQAM SRI SparTrust M RA		0,22%		-0,40%		-0,15%		0,10%		3,70%		1,97%		-10,55%		-12,34%		-10,63%
			DBX0ND		Xtrackers II EUR Covered Bd.S.UE 1C ETF		0,15%		-0,26%		0,01%		0,01%		4,49%		3,79%		-15,41%		-12,34%		-1,64%
			A2JLC7		Invesco Gl.High Income Fd.A SDis USD		0,09%		1,16%		1,25%		-2,23%		1,31%		0,37%		-6,85%		-12,35%		-5,24%
			A14071		SPDR Bl.Barclays 10+ Year US C.B.UE USD ETF		0,88%		0,66%		-0,65%		-3,95%		6,69%		-1,84%		-18,83%		-12,35%		n.V.
			A2AHAV		Man GLG Global EM Debt To.Ret.D H EUR		-0,35%		1,35%		0,82%		-0,12%		-2,87%		-6,41%		-10,13%		-12,36%		n.V.
			A0HM8R		KBC Renta Dollarenta D		-0,96%		-1,75%		-1,66%		-1,41%		-0,25%		-7,70%		-11,13%		-12,37%		2,55%
			933415		Schroder ISF UK Eq.B Acc GBP		-0,46%		-1,61%		-1,24%		0,69%		4,58%		-2,91%		-8,56%		-12,37%		3,60%
			A1JHNL		Schroder ISF Gl.Conv.Bd.A Dis EUR H		-0,08%		-1,99%		-1,63%		0,01%		2,79%		-1,79%		-26,80%		-12,39%		-16,38%
			848450		W&W Internationaler Rentenfonds		0,17%		0,10%		-1,66%		-2,36%		n.V.		-3,66%		-14,65%		-12,41%		-3,32%
			933370		Schroder ISF EURO Gov.Bd.A Acc EUR		0,19%		-0,29%		-0,29%		n.V.		6,21%		3,67%		-18,18%		-12,42%		-0,29%
			A111ZF		Dirk Müller Premium Aktien		-0,47%		-1,04%		-1,84%		0,47%		2,94%		4,61%		-3,99%		-12,42%		n.V.
			A0LB1H		ERSTE Responsible Bond R01 A		0,14%		-0,31%		0,04%		0,58%		4,89%		2,79%		-14,01%		-12,42%		-10,51%
			A0MZ5Z		Invesco Euro Bond A Dis EUR		0,18%		-0,36%		-0,18%		-0,36%		5,77%		3,77%		-16,67%		-12,42%		-1,79%
			A1JMQE		Schroder ISF Gl.Bd.A Acc EUR H		0,19%		-0,58%		-1,05%		-0,96%		4,65%		0,10%		-16,65%		-12,43%		-6,41%
			A2PPDU		Amundi R.I.-Impact Green Bonds P		n.V.		-0,40%		-0,29%		-0,63%		4,98%		2,88%		-17,80%		-12,44%		n.V.
			A1W8KT		Pictet-Absolute Return Fixed Income HP		n.V.		-0,39%		-0,21%		0,52%		1,43%		-1,83%		-12,90%		-12,44%		-17,32%
			976323		La Française Syst.Multi Asset All.(R)		-0,15%		-1,35%		-1,03%		2,34%		6,31%		6,14%		-4,00%		-12,44%		-5,36%
			ETFL19		Deka DB EUROGOV® Germany 3-5 U.ETF ETF		-0,02%		0,02%		-0,17%		-0,86%		1,54%		0,91%		-10,09%		-12,45%		-15,83%
			A1J67H		BremenKapital Renten Offensiv		-0,04%		0,12%		0,33%		1,74%		4,05%		1,97%		-9,90%		-12,48%		-6,31%
			A0Q09X		AGIF-Allianz Indonesia Equity A		0,15%		-0,91%		2,32%		3,27%		2,09%		-1,30%		14,72%		-12,48%		-0,46%
			A0RGEN		iShares EUR Aggregate Bd.ESG U.E.EUR D ETF		0,19%		-0,35%		-0,12%		0,22%		4,61%		2,72%		-15,81%		-12,49%		-6,50%
			A1JKKZ		Allianz Enh.Short Term Euro S NOK H2		-0,12%		-0,56%		-1,13%		-1,32%		0,80%		0,54%		-10,50%		-12,51%		-22,94%
			A1J40N		iShares Gl.AAA-AA Gov.Bd.U.E.USD D ETF		0,24%		0,63%		-0,27%		-0,22%		4,27%		1,17%		-14,99%		-12,52%		-0,83%
			937797		BL-Global Bond Opportunities EUR A		0,23%		-0,52%		-0,06%		-1,99%		2,83%		2,64%		-9,42%		-12,53%		-18,25%
			A0Q09Y		AGIF-Allianz Indonesia Equity A		0,41%		-0,79%		2,60%		3,53%		2,10%		-1,08%		15,05%		-12,54%		-1,09%
			A0J3X4		Nordea 1 Europ.High Yield Bd.F.AP EUR		0,07%		-0,54%		-1,22%		0,83%		7,98%		5,10%		-13,13%		-12,56%		-11,77%
			A1H9RQ		NN(L)Em.Mkt.Debt(HC)P Cap EUR		0,53%		-1,66%		-0,99%		0,71%		10,23%		6,80%		-16,83%		-12,57%		-0,29%
			A0NJXK		Invesco Asia Consumer Demand A Acc USD		0,20%		-1,96%		-1,28%		6,04%		2,89%		-3,24%		-31,09%		-12,58%		36,54%
			DBX0N8		Xtrackers II iB.Euroz.Gov.Bd.Y.P.S.UE 1D ETF		-0,37%		-0,89%		-0,52%		-1,20%		4,91%		2,53%		-20,32%		-12,58%		-4,69%
			637247		Allianz Strategie 2031 Plus		-0,36%		-1,03%		-0,41%		-1,10%		4,54%		2,90%		-18,72%		-12,58%		16,45%
			A14YDA		LionGlobal China A-Share Fund R EUR		-0,89%		2,07%		1,51%		9,13%		-0,05%		-14,00%		-33,43%		-12,58%		n.V.
			A1J3PB		SPDR Dow Jones Gl.Real Estate UE USD ETF		-0,70%		-2,39%		-3,68%		-4,14%		2,74%		-0,89%		-9,23%		-12,59%		19,41%
			921826		KEPLER Europa Rentenfonds A		-0,14%		-1,05%		-0,59%		0,56%		4,91%		4,17%		-15,72%		-12,59%		-5,24%
			A113S0		FISCH Bond Global High Yield AE2		0,57%		-0,51%		-1,35%		0,11%		6,48%		0,58%		-15,29%		-12,60%		n.V.
			A0RKPL		Bantleon Yield PA		0,10%		-0,21%		-0,01%		0,05%		1,62%		1,04%		-12,59%		-12,60%		-13,14%
			972114		DWS ESG Euro Bonds (Long)LC		-0,21%		-1,20%		-0,50%		-0,38%		5,81%		4,31%		-16,54%		-12,61%		2,72%
			A2DQ9L		BNY Mellon Gl.Sh.Dated High Yield Bd.H		n.V.		n.V.		-1,19%		n.V.		3,75%		3,75%		-5,68%		-12,63%		n.V.
			A1H9Q4		NN(L)Euro Fixed Income P Dis EUR		0,19%		-0,42%		-0,23%		0,76%		6,33%		5,44%		-17,00%		-12,64%		-5,66%
			A14NSW		ABD.St.S.I-Chi.A S.Equ.A USD Acc		0,23%		3,41%		-0,87%		6,43%		-7,20%		-26,23%		-39,67%		-12,64%		n.V.
			632985		KEPLER Vorsorge Rentenfonds T		-0,12%		-0,86%		-0,26%		-0,25%		4,13%		3,16%		-14,47%		-12,65%		-7,33%
			A0MUZ2		HSBC GIF Gem Debt Total Return M1D USD		0,09%		0,12%		1,00%		2,55%		6,81%		5,40%		-8,55%		-12,66%		5,88%
			DWS1KV		DWS Invest ESG Multi Asset Inc.LD		0,15%		-1,38%		-1,04%		-3,86%		-0,55%		-3,22%		-14,89%		-12,68%		n.V.
			972714		Vontobel Fund - Green Bond A		0,24%		-0,42%		-0,16%		-0,16%		4,36%		1,18%		-18,70%		-12,68%		-8,04%
			A0RGEM		iShares Gl.Govt Bd.U.E.USD D ETF		0,29%		1,21%		0,16%		-0,43%		1,50%		-2,28%		-13,93%		-12,70%		2,37%
			A1KCB9		Mediolanum BB Infrastruct.Opp.Coll.LHB		-0,22%		-3,36%		-2,34%		-1,92%		2,00%		-11,37%		-13,70%		-12,71%		-13,37%
			A0LF4J		BNPP F.Sustainable Euro Corp.Bond C.		0,11%		-0,77%		-0,13%		0,81%		5,55%		1,24%		-13,88%		-12,73%		-9,52%
			HAFX63		Switzerland Invest- Fixed Inc.HY HAIG A		0,12%		-0,50%		-0,87%		5,11%		3,35%		5,94%		-8,45%		-12,73%		n.V.
			A2DUC4		iShares $ Floating Rate Bd.U.E.EUR D H ETF		-6,00%		-6,00%		-5,79%		-4,73%		-6,41%		-6,41%		-8,44%		-12,78%		n.V.
			A1T8TS		BNPP F.Global Bond Opportunities C.		n.V.		-1,85%		-2,41%		-2,74%		2,56%		-4,60%		-16,56%		-12,82%		-5,12%
			A2H7RC		Allianz All China Eq.AT USD		0,46%		-0,31%		0,29%		9,24%		-7,03%		-21,04%		-45,10%		-12,82%		n.V.
			A2N64P		NN(L)Green Bond P Cap EUR		0,24%		-0,46%		-0,11%		0,53%		6,65%		5,26%		-17,31%		-12,83%		n.V.
			A0J3XB		Nordea 1 Danish Cov.Bd.F.AP EUR		0,05%		-0,24%		0,10%		0,84%		5,45%		3,27%		-11,01%		-12,83%		-9,36%
			A0J3XA		Nordea 1 Danish Cov.Bd.F.AP DKK		0,06%		-0,26%		0,08%		0,85%		5,46%		3,27%		-11,02%		-12,85%		-9,39%
			628948		iShares eb.r.G.G.2.5-5.5yr UCITS ETF(DE) ETF		-0,01%		-0,01%		0,15%		-0,76%		1,79%		1,13%		-10,57%		-12,86%		-16,62%
			A2N384		BNY Mellon Gl.Infrastr.Inc.Fd.A EUR		1,15%		-1,12%		1,15%		3,53%		7,32%		n.V.		4,76%		-12,87%		n.V.
			A0M94A		Fidelity Fd.China Focus Fd.A Acc EUR		0,06%		-2,01%		2,40%		12,06%		-3,12%		-13,55%		-11,21%		-12,89%		90,00%
			A2DJU0		Pax Nachhaltig Ertrag Fonds R		-0,10%		-0,15%		-0,01%		1,01%		2,89%		1,98%		-6,32%		-12,91%		n.V.
			A1CU9D		Franklin European Corporate Bond F.A EUR		0,10%		-0,71%		n.V.		1,03%		5,69%		3,69%		-14,43%		-12,92%		-11,11%
			972179		UBS(Lux)S.F.-Fixed Income S.(EUR)P d.EUR		-0,35%		-0,28%		-1,75%		-1,29%		2,62%		-0,01%		-12,48%		-12,94%		-18,80%
			847901		HANSArenta		0,05%		-0,39%		0,10%		-2,19%		2,70%		3,58%		-12,68%		-12,94%		-14,36%
			A2ATW8		Invesco India Bond A Dis EUR		-0,26%		-0,13%		1,21%		-2,08%		-3,34%		1,07%		-3,59%		-12,95%		n.V.
			A0PDRS		DPAM L Bds.Gov.Sustainable Hedged A EUR		0,15%		-0,34%		-0,45%		-0,70%		3,85%		0,25%		-14,32%		-12,96%		-4,22%
			A2ATG8		Robeco Gl.Total Return Bond F.EH EUR		-0,85%		-1,50%		-2,30%		-3,50%		2,08%		-3,78%		-18,41%		-12,99%		n.V.
			A0RBEU		Invesco Asia As.Al.Fd.A Acc USD		0,38%		-0,26%		0,17%		4,51%		3,12%		0,95%		-18,01%		-12,99%		10,27%
			628946		iShares eb.r.G.G.UCITS ETF (DE) ETF		0,02%		-0,11%		0,09%		-0,76%		2,58%		1,85%		-12,00%		-13,00%		-13,23%
			A0LAY3		MSIF Global Property A USD		0,26%		-1,23%		-1,98%		-1,39%		5,27%		5,48%		-5,70%		-13,02%		26,25%
			725246		Saphir Global - Defensiv B		-0,22%		-1,04%		-1,15%		0,39%		3,93%		1,35%		-11,11%		-13,04%		-16,40%
			ETFL17		Deka DB EUROGOV® Germany U.ETF ETF		0,02%		-0,05%		-0,08%		-0,73%		2,31%		1,72%		-12,64%		-13,08%		-15,71%
			A0LGQA		iShares EUR Gov.Bd.7-10yr U.E.EUR D ETF		0,21%		-0,42%		-0,36%		-0,10%		5,09%		2,42%		-17,56%		-13,13%		1,13%
			973194		Candriam Bd.Euro C EUR Dis		0,05%		-0,57%		-0,38%		-0,08%		5,42%		3,12%		-15,41%		-13,15%		-9,42%
			A2JQ7B		M&G(Lux)Euro Corporate Bd.Fd.A Dis EUR		0,07%		-0,70%		0,14%		-0,07%		4,24%		3,18%		-13,21%		-13,15%		-11,65%
			A0Q7NV		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A A.EUR H		-0,09%		-2,12%		-2,12%		2,41%		6,95%		2,31%		-12,66%		-13,16%		-5,85%
			987791		Schroder ISF US Dollar Bd.B Dis USD		0,43%		1,64%		1,07%		0,80%		1,11%		-1,29%		-12,57%		-13,17%		-3,42%
			DK0AYK		Deka-RentenReal		0,07%		0,10%		-0,07%		-0,62%		0,66%		-2,89%		-12,59%		-13,18%		-26,70%
			A1XE97		JPM-Income Fd.A(div)USD		0,05%		0,56%		2,14%		1,20%		1,96%		0,88%		-7,12%		-13,18%		n.V.
			A2JRCQ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis EUR H		n.V.		-0,12%		n.V.		-0,81%		0,71%		0,59%		-6,04%		-13,18%		n.V.
			987184		Vontobel Fd.-Asia ex Japan.B USD		0,18%		-1,26%		0,81%		6,28%		1,68%		-3,51%		-28,06%		-13,21%		49,05%
			A1J7LH		VanEck V.iB.EUR S.Div.1-10 UCITS ETF ETF		0,08%		-0,33%		-0,16%		-0,16%		4,74%		3,40%		-16,32%		-13,21%		-9,73%
			A1CY7U		PIMCO Dynamic Bd.F.G EUR H		0,25%		-0,25%		-0,12%		0,37%		2,94%		1,13%		-12,99%		-13,27%		-21,79%
			A2AN87		JPM-Global Income Cons.Fd.A(dist)EUR		-0,07%		-1,06%		-1,71%		-4,47%		1,91%		-3,04%		-17,32%		-13,27%		n.V.
			A0J4B2		PIMCO Euro Bd.F.E EUR		0,19%		-0,48%		-0,57%		-0,38%		4,85%		3,18%		-17,03%		-13,28%		-2,99%
			A2AL89		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A D.EUR H		-0,11%		-2,23%		-1,71%		3,60%		9,65%		7,60%		-13,13%		-13,29%		n.V.
			DWS0S9		DWS Invest ESG Em.M.Top Div.LD EUR		0,05%		-4,40%		-3,13%		2,23%		0,78%		-0,13%		-20,92%		-13,30%		-2,72%
			933862		J.Henderson Flexible Inc.F.A2 H		0,55%		-0,38%		-1,71%		-2,75%		4,14%		-3,52%		-19,15%		-13,31%		-17,89%
			A1145J		nova Steady HealthCare P		-0,70%		-1,64%		-2,96%		-2,91%		-0,51%		-14,71%		-31,62%		-13,31%		n.V.
			A2AGX8		Bellevue F.(L)-B.Gl.Macro AB EUR		-0,25%		-0,88%		-0,35%		0,67%		4,93%		3,81%		-11,88%		-13,34%		n.V.
			A2JRFA		Swisscanto(LU)Bond Sust.Gl.Cr.AA EUR		-0,13%		-0,98%		-1,07%		-0,87%		5,72%		0,16%		-17,84%		-13,34%		n.V.
			A0M26D		GS E.M.Debt Pf.Base EUR H		0,41%		-1,95%		-0,95%		0,69%		9,93%		7,58%		-16,23%		-13,35%		-1,68%
			A140LK		ABD.St.S.I-D.I.A EUR Dis H		0,12%		-0,85%		-1,09%		-1,68%		3,03%		-2,74%		-11,29%		-13,36%		n.V.
			847119		WWK-Rent		0,11%		-0,26%		0,06%		0,46%		4,66%		3,42%		-12,42%		-13,37%		-17,93%
			A0J3WM		Nordea 1 Global Bd.F.AP EUR		0,08%		-0,25%		-0,17%		1,09%		6,93%		-0,99%		-14,31%		-13,38%		-1,79%
			ETFL35		Deka iBoxx EUR Li. Germany Cov.Div.U.ETF ETF		0,07%		-0,12%		-0,38%		-0,52%		2,63%		1,73%		-14,68%		-13,40%		-12,35%
			679182		Leading Cities Invest		n.V.		0,04%		-1,85%		-1,61%		-12,31%		-13,48%		-14,00%		-13,40%		-8,10%
			849154		BW Renta Universal Fonds		0,19%		-0,35%		-0,04%		0,27%		3,69%		3,07%		-14,73%		-13,41%		-6,89%
			A2PDVQ		Allianz All China Eq.A EUR		0,11%		-0,62%		-0,01%		8,94%		-7,31%		-21,34%		-45,34%		-13,42%		n.V.
			ETFL14		Deka iBoxx EUR Li.Sov.Div.5-7 U.ETF ETF		0,12%		-0,28%		-0,40%		-0,36%		4,84%		3,25%		-15,16%		-13,42%		-11,18%
			A1143N		Monega Dänische Covered Bonds R		-0,34%		-0,51%		0,13%		1,00%		2,48%		2,69%		-9,36%		-13,43%		n.V.
			A1W7Z3		GAM China Evolution Eq.USD B		0,41%		-1,32%		-1,11%		8,59%		-4,02%		-13,30%		-40,13%		-13,43%		92,63%
			A2APJP		Aegon Gl.Diversified Income Fd.A EUR		0,35%		-0,68%		-0,57%		0,81%		5,96%		1,16%		-13,93%		-13,51%		n.V.
			675195		Pictet-Global Emerging Debt P dy		n.V.		0,06%		1,42%		4,80%		5,30%		5,19%		-9,96%		-13,51%		2,29%
			A0YF5A		LGT Sustainable Bond Fund Global(EUR)A		0,16%		0,33%		0,41%		-0,05%		2,07%		-2,69%		-13,61%		-13,52%		-2,19%
			A0RBYJ		Fidelity Fd.Gl.M.A.Def.Fd.A Acc EUR		0,08%		-0,49%		0,41%		2,52%		5,35%		4,36%		-10,22%		-13,53%		-1,21%
			157459		Candriam Bd.Euro Government C EUR Dis		0,19%		-0,37%		-0,36%		-0,15%		5,70%		2,94%		-16,55%		-13,54%		-8,76%
			A2ARXN		ABD.St.S.I-D.I.A EUR Dis H		0,12%		-0,85%		-0,73%		-0,37%		5,69%		-2,74%		-11,39%		-13,54%		n.V.
			A0B8ZA		AXA WF-Global Su.Agg.A Dis EUR		0,32%		-0,44%		-0,96%		-1,28%		3,04%		-2,37%		-16,55%		-13,55%		-13,37%
			A0X97K		LBBW Nachhaltigkeit Renten R		0,15%		-0,52%		-0,04%		-0,97%		2,92%		2,39%		-14,55%		-13,58%		-12,24%
			A1W5SC		Bantleon Yield Plus PA		0,09%		-0,25%		-0,03%		-0,11%		2,38%		0,30%		-13,80%		-13,59%		-14,00%
			A143JQ		Vanguard USD Em.Mkt.Gov.Bd.UE USD Dis ETF		0,53%		0,40%		1,37%		1,28%		5,69%		3,70%		-9,23%		-13,60%		n.V.
			A0LCNT		Maturius FlexBondPlus R (EUR)		0,24%		0,22%		1,85%		-1,82%		-0,06%		-1,47%		-11,04%		-13,62%		-31,25%
			937800		BL Bond Euro A		0,20%		-0,28%		-0,30%		-0,60%		5,00%		2,47%		-10,07%		-13,64%		-23,42%
			A0YB5J		J.Henderson H.Euro Corporate Bd.F.A3		0,34%		-0,32%		0,01%		0,79%		5,83%		3,25%		-15,53%		-13,64%		-11,26%
			A1J5H8		MainFirst-EM Corporate Bd.Balanced A2		0,28%		-1,02%		-0,58%		2,35%		11,84%		6,24%		-17,18%		-13,65%		1,75%
			A1JUU1		Berenberg Global Bonds R D		0,58%		-1,40%		-1,41%		-5,35%		-2,45%		-1,49%		-11,11%		-13,69%		-10,30%
			971896		Barings Global Bond Fund A USD		0,53%		0,22%		0,20%		0,05%		2,19%		-2,75%		-17,30%		-13,70%		-3,16%
			933362		Schroder ISF EURO Bd.B Acc EUR		0,12%		-0,35%		-0,29%		0,24%		6,28%		4,12%		-18,64%		-13,71%		-5,47%
			532106		Monega Euro-Bond		0,20%		-0,31%		-0,04%		0,40%		3,63%		2,24%		-15,65%		-13,75%		-13,93%
			A1KCF7		Mediolanum BB Premium Coupon Coll.LB		-0,24%		-0,94%		-0,94%		0,24%		3,45%		1,20%		-13,93%		-13,76%		-16,50%
			A2JRAB		M&G(Lux)Global Macro Bond Fd.A EUR		0,19%		-0,73%		-0,82%		-2,34%		0,28%		-5,99%		-15,26%		-13,77%		-0,91%
			A2JLFK		Invesco Resp.Gl.Real Ass.Fd.A Acc EUR H		n.V.		-3,22%		-4,84%		-4,42%		4,64%		-7,76%		-9,68%		-13,78%		-2,96%
			DBX0AV		Xtrackers II USD Emerg.Mkt.Bd.UE 1C H ETF		0,61%		-2,08%		-1,25%		0,67%		10,30%		5,75%		-16,57%		-13,79%		-2,91%
			A1JD1U		CS(Lux)EM Corp.Bd.Fd.BH EUR		0,22%		-1,18%		-0,69%		0,88%		6,88%		5,13%		-22,72%		-13,86%		-5,16%
			A1JCM0		HSBC FTSE EPRA/NAREIT Developed ETF USD ETF		-0,62%		-2,34%		-2,53%		-3,66%		2,63%		-1,83%		-12,52%		-13,87%		18,96%
			A1T8F7		GS Global.Dyn.Bd.Plus Portfolio OC EUR		-0,13%		-0,44%		-0,62%		0,07%		1,45%		1,27%		-11,81%		-13,88%		-27,15%
			A0ML88		NN(L)Greater China Equity P Cap EUR		1,23%		-1,92%		-1,62%		13,89%		4,49%		-1,32%		-38,28%		-13,88%		59,77%
			A1JRB5		Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A H		-0,25%		-2,48%		-3,37%		-1,32%		4,73%		3,42%		-20,63%		-13,88%		-14,79%
			937977		BNPP F.Euro Government Bond C.		0,18%		-0,36%		-0,34%		-0,46%		5,06%		-0,47%		-18,11%		-13,90%		-6,00%
			A1CZWB		Schroder ISF EURO Corp.Bd.B Dis EUR		0,07%		-0,36%		0,15%		1,71%		6,29%		5,31%		-15,29%		-13,91%		-13,96%
			A2JRC9		M&G(Lux)Optimal Income Fd.A Dis EUR		0,47%		-1,60%		-1,49%		-0,92%		3,49%		-0,58%		-15,19%		-13,91%		-14,94%
			664635		NN(L)Greater China Equity P Cap USD		1,27%		-0,96%		-1,59%		14,19%		4,42%		-0,76%		-38,27%		-13,93%		59,90%
			A0F416		Allianz Stiftungsfonds Nachhaltigkeit A		-0,14%		-2,77%		-2,24%		-0,54%		2,56%		1,61%		-10,60%		-13,94%		-14,00%
			987564		GAM Emerging Bd.USD A		0,50%		-0,42%		2,39%		3,02%		5,98%		11,50%		-9,75%		-13,94%		-3,20%
			A0RBX4		JPM-Global Income Fd.C(div)EUR		-0,12%		-1,41%		-1,71%		-0,45%		4,73%		-2,21%		-16,19%		-13,95%		-18,91%
			DBX0KA		Xtrackers II Germany Gov.Bd.UE 1C ETF		0,13%		-0,23%		0,08%		-0,66%		4,08%		2,15%		-15,63%		-13,97%		-6,79%
			A1JHN0		Schroder ISF Gl.Infl.L.Bd.A Dis EUR		0,12%		-0,21%		-0,86%		-0,62%		3,26%		-3,87%		-19,53%		-13,97%		-9,24%
			921718		Barings Global Bond Fund A EUR		0,21%		-0,16%		-0,41%		-0,16%		1,69%		-3,13%		-17,60%		-13,98%		-3,57%
			A14PH2		AB SICAV I Sh.Du.High Yield Pf.AR EUR H		n.V.		-0,81%		-0,73%		0,33%		5,73%		1,08%		-13,25%		-13,98%		n.V.
			972713		Vontobel F.Bd.Gl.Aggregate AH Dis USD		0,18%		1,64%		2,24%		3,76%		4,30%		7,69%		-12,48%		-13,99%		13,12%
			A0JMWX		Pictet-Asian Equities Ex Japan HP		0,36%		-3,83%		-2,96%		8,26%		6,94%		-1,16%		-39,16%		-14,00%		20,70%
			A1W893		Tungsten PARITON UI R		0,16%		-2,28%		-2,26%		-0,76%		5,33%		2,89%		-14,76%		-14,00%		n.V.
			A2ADZW		Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H		n.V.		-0,57%		0,35%		2,49%		5,35%		4,21%		-9,98%		-14,00%		n.V.
			A0LGCV		LBBW Bond Select T		-0,08%		0,29%		1,93%		2,98%		5,76%		1,79%		-15,27%		-14,01%		-15,69%
			A2H8NQ		SPDR Bl.Barclays Gl.Aggregate B.UE EUR ETF		0,27%		-0,35%		-0,77%		-2,19%		2,74%		-1,67%		-15,79%		-14,03%		n.V.
			A1KAY7		AXA World Funds-Fram.Next Gen.A Cap EUR		-0,76%		-3,30%		-4,43%		-2,26%		0,81%		-7,70%		-25,81%		-14,04%		51,95%
			HAFX4N		HELLERICH - Sachwertaktien A		0,02%		-0,94%		-2,16%		-1,59%		3,56%		-8,23%		-10,23%		-14,04%		24,89%
			A1KAY6		AXA World Funds-Fram.Next Gen.A Cap USD		-0,73%		-2,36%		-4,41%		-2,04%		0,72%		-7,17%		-25,78%		-14,06%		52,41%
			675178		Pictet-EUR Bonds P		n.V.		-0,92%		-1,14%		-0,60%		4,91%		0,97%		-19,37%		-14,10%		1,12%
			ETFL11		Deka iBoxx EUR Li.Sov.Div.1-10 U.ETF ETF		0,11%		-0,28%		-0,61%		-0,54%		4,57%		3,00%		-16,97%		-14,10%		-9,38%
			157134		Candriam Bd.Gl.Government C EUR Dis		0,24%		0,09%		-0,21%		-1,09%		2,41%		-3,02%		-14,04%		-14,11%		-1,39%
			DBX0PP		Xtrackers II EUR HY.Corp.Bd.1-3 S.UE 1D ETF		-0,36%		-0,36%		-0,24%		-3,12%		0,36%		-1,41%		-15,45%		-14,15%		n.V.
			A0F6W7		Franklin Global Real Estate F.A USD		-0,63%		-5,09%		-4,09%		-3,66%		1,64%		-2,28%		-13,02%		-14,18%		11,89%
			A2AF55		MSIF Asia Opportunity AH EUR		n.V.		-2,44%		0,19%		10,15%		1,11%		-8,18%		-47,22%		-14,18%		n.V.
			A0DKL3		iShares Core £ Cor.Bd.U.E.GBP D ETF		n.V.		0,01%		-2,02%		-0,17%		5,54%		3,86%		-19,05%		-14,19%		-7,32%
			976544		G&W - Aktien Deutschland - Trendfonds		-0,22%		-1,56%		-0,61%		4,38%		9,34%		1,71%		-14,05%		-14,20%		-6,83%
			A14ZMT		Allianz US Sh.Dur.H.Inc.Bd.A EUR H2		-0,07%		-1,05%		-0,66%		0,24%		-0,86%		1,21%		-13,34%		-14,21%		n.V.
			A1JE2G		Mediolanum BB Coupon Strategy Coll.LHB		-0,27%		-2,09%		-1,84%		1,36%		5,35%		1,36%		-15,19%		-14,22%		-22,73%
			765457		ERSTE Mortgage R01 T		0,68%		-0,12%		-1,41%		-2,30%		4,12%		-2,72%		-15,87%		-14,25%		-16,67%
			971672		Danske Inv.SICAV Danish B.A d		0,12%		-0,18%		0,13%		0,80%		4,35%		2,80%		-11,25%		-14,26%		-14,23%
			847140		Allianz Rentenfonds A		-0,29%		-1,08%		-0,53%		-2,53%		2,63%		0,50%		-17,30%		-14,27%		-13,07%
			849102		UniRenta		0,18%		n.V.		n.V.		-0,49%		1,18%		-3,03%		-15,26%		-14,29%		-11,11%
			A1JV7R		Nordea 1 Norwegian Sh.T.Bd.F.AP NOK		-0,17%		-0,52%		-0,86%		-0,50%		2,65%		0,77%		-11,18%		-14,29%		-26,62%
			A1JXZG		iShares Germany Gov.Bd.U.E.EUR D ETF		0,16%		-0,23%		0,07%		-0,68%		3,87%		1,98%		-15,87%		-14,29%		-4,19%
			971132		UniEuropaRenta A		0,20%		-0,39%		-0,32%		0,20%		4,50%		2,80%		-18,63%		-14,30%		-12,05%
			785350		Templeton Emerging Markets B.F.N USD		0,83%		-0,89%		0,47%		5,44%		12,13%		15,01%		1,87%		-14,31%		8,32%
			A2DJNV		Allianz Green Bond AT EUR		0,34%		-0,09%		-0,14%		0,13%		5,87%		3,52%		-19,24%		-14,31%		n.V.
			797781		Pictet-Global Bonds P		n.V.		-0,85%		-1,37%		-0,77%		2,17%		-3,77%		-18,15%		-14,35%		8,44%
			A2H58G		Amundi I.S.Govt B.H.R.Eur.In.G.UE DR EUR ETF		0,20%		-0,31%		-0,19%		-0,53%		4,85%		2,85%		-16,79%		-14,35%		n.V.
			A0RCV9		Vontobel F.mtx Sus.Asian L.(ex J.)H EUR		0,33%		-3,55%		-1,52%		9,58%		4,78%		-3,16%		-32,36%		-14,36%		35,59%
			A2PCGM		Amundi Fds.Em.Mkts.Bd.M2 EUR		0,35%		-0,27%		2,71%		4,23%		11,55%		5,92%		-10,99%		-14,37%		2,36%
			A0X758		ACATIS IfK Value Renten A EUR		0,24%		-0,49%		1,38%		3,48%		4,85%		7,80%		-10,49%		-14,38%		-19,34%
			937442		Franklin Euro High Yield F.A EUR		0,19%		-0,56%		-0,56%		1,15%		6,65%		0,95%		-12,27%		-14,40%		-21,86%
			DBX0FE		Xtrackers II Euroz.AAA Gov.Bd.S.UE 1C ETF		0,14%		-0,24%		0,05%		-0,64%		4,31%		2,30%		-16,18%		-14,45%		-2,67%
			ETFL15		Deka iBoxx EUR Li.Sov.Div.7-10 U.ETF ETF		0,17%		-0,42%		-0,90%		-0,63%		5,59%		3,28%		-18,35%		-14,45%		-3,23%
			A0D8GB		HSBC GIF Thai Equity AD USD		n.V.		n.V.		-3,31%		1,50%		-0,58%		-8,92%		-7,37%		-14,45%		20,18%
			LYX0VE		Lyxor EuroMTS H.R.M.-W.Gov.B.(DR)UE A. ETF		0,19%		-0,30%		-0,12%		-0,58%		4,69%		2,65%		-16,81%		-14,46%		n.V.
			A0MR78		Franklin Strategic Income F.A USD		0,25%		0,87%		0,98%		0,21%		2,07%		0,67%		-7,71%		-14,49%		-9,82%
			A2AL9E		Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR H		-0,57%		-2,48%		-0,92%		3,22%		6,66%		2,85%		-11,64%		-14,53%		n.V.
			A0NJXJ		Invesco Asia Consumer Demand A Dis USD		0,14%		-2,01%		-1,31%		5,99%		2,84%		-3,85%		-32,01%		-14,53%		33,71%
			A1JJKP		Templeton E.M.Dynamic Inc.F.A-H1 EUR H		0,38%		-4,43%		-2,68%		3,23%		6,54%		4,04%		-22,97%		-14,56%		-11,04%
			A0MUXV		LM BW Gl.Fixed In.F.A USD		0,79%		0,46%		-1,62%		-2,62%		3,52%		-4,21%		-14,90%		-14,56%		4,23%
			A1CU8S		Franklin Euro High Yield F.A USD		0,57%		-0,16%		-0,64%		-0,07%		4,02%		3,52%		-12,75%		-14,57%		-21,24%
			A2JN74		Threadneedle(L)Eur.High Y.B.F.1EP EUR		0,12%		-0,58%		-5,10%		-3,49%		2,03%		3,63%		-13,71%		-14,57%		-19,85%
			A2H6YQ		ABD.St.S.I-Euro Gov.Bd.A EUR Acc		0,24%		-0,23%		-0,31%		-0,08%		5,85%		2,05%		-18,94%		-14,61%		n.V.
			989711		AB FCP I European Inc.Pf.A EUR		0,17%		-0,68%		-0,85%		-0,34%		5,61%		3,91%		-14,99%		-14,62%		-20,76%
			933371		Schroder ISF EURO Gov.Bd.B Acc EUR		0,11%		-0,22%		-0,33%		-0,11%		5,93%		3,17%		-19,45%		-14,62%		-5,20%
			A0M281		BGF Global Corporate Bond A4 EUR H		0,13%		-0,65%		-1,29%		-1,16%		5,67%		-2,05%		-18,81%		-14,64%		-18,55%
			A0Q87V		ERSTE Bond EM Government Local R01 A		0,25%		-1,26%		-1,32%		-0,63%		2,39%		0,26%		-5,51%		-14,64%		-19,75%
			A0NJ02		MSIF Emerging Markets Dom.Debt AH EUR		-0,11%		-3,50%		-3,08%		-1,21%		4,80%		0,67%		-14,22%		-14,67%		-30,86%
			987603		Invesco Greater China Eq.C Acc USD		0,60%		-0,39%		0,96%		9,21%		-0,38%		-8,52%		-34,98%		-14,69%		60,21%
			502347		UniEM Global A		0,25%		-3,68%		0,04%		7,73%		3,16%		-0,63%		-26,92%		-14,74%		18,81%
			HAFX0R		HELLERICH - Sachwertaktien B		0,02%		-0,94%		-2,16%		-1,59%		3,56%		-8,24%		-9,82%		-14,75%		27,16%
			987128		BNPP F.Euro Bond C.		0,17%		-0,73%		-0,26%		0,09%		5,35%		0,15%		-17,21%		-14,76%		-10,50%
			A0EAGX		HSBC GIF Asia Ex Japan Equity ACO EUR		0,17%		-4,63%		-2,05%		9,05%		6,68%		-0,95%		-38,06%		-14,77%		9,59%
			A0Q78S		UniRak Emerging Markets A		0,46%		-2,83%		-0,21%		4,86%		4,87%		-0,14%		-21,07%		-14,77%		9,73%
			A0MR8A		Franklin Strategic Income F.A EUR		-0,27%		0,41%		0,54%		-0,14%		1,79%		-0,14%		-8,09%		-14,78%		-10,44%
			A0MR7T		Franklin Euro High Yield F.A EUR		0,20%		-0,58%		-0,97%		-0,39%		3,65%		2,82%		-13,10%		-14,83%		-21,75%
			A2DGFP		IP White-Pro A		-0,11%		-0,11%		0,11%		-0,45%		0,34%		-4,42%		-15,78%		-14,89%		n.V.
			A2JDMP		BGF Dynamic High Income Fd.A6 USD		-0,26%		-0,82%		0,05%		2,63%		5,49%		4,36%		-10,68%		-14,93%		n.V.
			A0F6ZC		Templeton Asian Bond F.N USD		0,14%		-0,77%		-1,63%		-1,40%		-1,10%		-4,83%		-4,26%		-14,94%		-0,69%
			A0H074		iShares DJ Asia Pac.Sel.Div.50 UE(DE) ETF		0,25%		-2,87%		-0,04%		3,36%		11,01%		5,36%		-3,42%		-14,96%		-18,84%
			A1J67G		BremenKapital Ertrag Plus P		-0,21%		-0,14%		0,21%		2,09%		5,77%		3,44%		-13,55%		-14,97%		-14,67%
			972312		ERSTE Portfolio Bond Europe R01 A		0,16%		-0,45%		-0,49%		-0,22%		5,11%		1,32%		-19,95%		-14,98%		-13,61%
			DWS1BF		DWS Invest China Bd.LDH		0,01%		-0,10%		-0,09%		-2,48%		-0,68%		-4,83%		-10,85%		-15,00%		-27,09%
			987787		Schroder ISF Em.Mkt.D.A.R.A Dis USD		0,27%		0,70%		0,04%		0,84%		2,31%		3,65%		-5,89%		-15,00%		-14,86%
			A0Q78T		UniRak Emerging Markets -net- A		0,45%		-2,84%		-0,24%		4,76%		4,68%		-0,48%		-21,33%		-15,00%		9,64%
			921671		J.Henderson High Yield F.A3m		-0,01%		0,48%		1,10%		0,64%		3,65%		2,73%		-10,58%		-15,04%		-14,85%
			580912		LLB Aktien Immobilien Europa (EUR) T		-0,18%		-1,38%		0,28%		-2,22%		11,88%		3,94%		-19,12%		-15,07%		6,17%
			A14N9A		global online retail		-0,33%		-2,15%		0,99%		5,32%		9,84%		2,36%		-64,02%		-15,07%		n.V.
			970427		ERSTE Bond Combirent A		0,14%		-0,35%		-0,21%		-1,95%		3,45%		1,51%		-18,52%		-15,08%		-11,50%
			978041		LBBW Dividenden Strategie Euroland R		0,18%		-1,52%		-2,98%		0,79%		5,04%		5,54%		-1,22%		-15,10%		-3,88%
			A1JKSZ		SPDR S&P Em.Mkt.Dividend Aristocrats UE ETF		0,75%		-1,03%		-1,10%		10,01%		5,03%		-0,08%		-8,38%		-15,12%		-13,22%
			974129		Fidelity Fd.Indonesia Fd.A Dis USD		-1,03%		-3,61%		-6,48%		-3,31%		-5,50%		-8,03%		9,05%		-15,13%		11,67%
			A0HMSN		GS Gl.Fixed Inc.P.Pf.(Hedged)Base EUR		0,10%		-0,93%		-1,24%		-1,34%		2,57%		-1,24%		-18,38%		-15,13%		-15,66%
			A1C174		Pictet-Global Sustainable Credit HP dy		n.V.		-1,30%		-1,68%		-1,62%		3,44%		-0,34%		-17,74%		-15,13%		-15,27%
			A2DH0M		ABD.S.SICAV II Tot.Ret.Credit Fd.A EUR		n.V.		-0,84%		-1,66%		-1,08%		5,22%		0,61%		-18,92%		-15,18%		n.V.
			972137		UBS(Lux)Bond Fd.(AUD)P d.AUD		0,32%		1,09%		0,22%		0,89%		5,19%		-2,51%		-15,68%		-15,22%		-18,83%
			A1J4LU		J.Henderson H.Euro High Yield Bd.F.A3		0,07%		-0,62%		-2,14%		-0,28%		5,21%		3,46%		-15,60%		-15,22%		-16,55%
			A1JXZF		iShares France Gov.Bd.U.E.EUR D ETF		0,21%		-0,35%		-0,42%		-0,54%		3,98%		1,20%		-18,34%		-15,22%		-4,03%
			A0H0UT		Robeco QI Gl.Dynamic Duration EH EUR		-0,99%		-1,19%		-1,29%		-0,36%		3,57%		2,48%		-15,24%		-15,23%		-14,47%
			A1W02Q		iShares Gl.Cor.Bd.EUR H.U.E.D ETF		0,35%		-0,55%		-1,05%		-0,94%		5,66%		0,07%		-18,18%		-15,24%		-17,51%
			A0HG8K		Schroder ISF BRIC(Br.R.In.Ch.)A Acc USD		0,03%		-0,91%		0,76%		6,10%		-0,52%		-5,40%		-31,61%		-15,25%		47,72%
			989914		Candriam Bd.Em.Mkt.C USD Dis		0,64%		0,25%		2,18%		4,47%		13,86%		16,46%		-4,59%		-15,26%		8,47%
			A2PCFG		Amundi Fds.Em.Mkts.Bd.A EUR		0,38%		-0,37%		2,38%		3,88%		10,68%		5,50%		-11,23%		-15,26%		1,02%
			A0DQQ9		JPM-Em.Mkt.Debt Fd.A(acc)EUR H		0,32%		-1,19%		-0,56%		1,30%		11,17%		6,05%		-18,53%		-15,26%		-5,76%
			A0MWXR		Schroder ISF Gl.Div.Max.A Dis USD		-0,01%		-1,01%		-2,45%		-0,12%		-0,13%		-4,51%		-3,24%		-15,26%		-12,95%
			A0M5SE		LOYS Sicav - LOYS Global PAN		-0,81%		-3,37%		0,69%		-2,19%		-0,43%		-6,93%		-17,21%		-15,28%		7,00%
			A2ASBZ		Fidelity Fd.Flexible Bd.Fd.A Dis EUR H		0,12%		-0,86%		-0,86%		-0,37%		6,49%		-0,25%		-20,00%		-15,28%		n.V.
			A0F5EU		Schroder ISF Gl.Cities A Acc EUR H		-0,89%		-4,22%		-5,50%		-4,26%		5,98%		-2,95%		-23,48%		-15,32%		-2,20%
			A0MM6T		JSS Su.Equity Real Estate Gl.P EUR Acc		-0,78%		-3,73%		-2,21%		-1,41%		6,37%		3,69%		-9,32%		-15,32%		22,85%
			937801		BL-Corporate Bond Opportunities A		0,15%		-0,34%		0,08%		-0,99%		3,33%		3,27%		-12,75%		-15,32%		-19,40%
			A0D85R		HSBC GIF BRIC Equity M2C USD		-1,69%		-2,76%		-0,13%		1,15%		2,08%		5,88%		-21,13%		-15,33%		58,46%
			987183		Vontobel Fd.-Asia ex Japa A USD		0,18%		-1,26%		0,81%		6,28%		0,31%		-4,80%		-29,36%		-15,34%		43,09%
			A0RL82		iShares EUR Gov.Bd.10-15yr U.E.EUR D ETF		0,33%		-0,64%		-0,57%		0,27%		7,47%		2,82%		-23,23%		-15,38%		0,40%
			A2JLDE		Invesco Em.Mkt.Bond Fd.A Acc EUR H		0,53%		-1,58%		-1,03%		1,20%		10,05%		6,73%		-20,28%		-15,39%		-4,87%
			DBX0NK		Xtrackers Harvest CSI300 UE 1D ETF		1,60%		3,73%		1,64%		10,90%		-2,70%		-15,93%		-28,31%		-15,44%		73,65%
			A2PCS6		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H		-0,21%		-1,65%		-1,27%		-1,21%		3,38%		-4,33%		-17,80%		-15,45%		n.V.
			A0YCRY		Templeton Emerg.Markets B.F.A-H1 CHF H		1,03%		-1,73%		-2,90%		-0,85%		8,89%		8,70%		-5,35%		-15,45%		-13,67%
			A0F431		Perpetuum Vita Spezial R		0,03%		-0,73%		-0,20%		-1,03%		1,34%		1,43%		7,88%		-15,45%		-32,26%
			A2PCFM		Amundi Fds.Em.Mkts.Bd.A USD		0,41%		0,62%		2,41%		4,14%		10,58%		5,97%		-11,50%		-15,46%		0,91%
			A1T8WQ		BNPP F.Emerging Eq.C.		0,34%		-2,39%		1,10%		8,41%		5,06%		4,12%		-24,03%		-15,47%		21,58%
			A0JMEN		Templeton Global Bond F.A USD		0,52%		-1,85%		-2,35%		-2,60%		0,58%		-5,09%		-2,34%		-15,47%		10,43%
			847431		SEB Zinsglobal		0,38%		0,38%		0,30%		0,04%		1,38%		-1,38%		-13,62%		-15,48%		-8,97%
			A0MPLP		BNPP F.Brazil Eq.C.		0,50%		-6,32%		-6,60%		-9,88%		-3,05%		2,66%		-2,60%		-15,49%		n.V.
			A1T8WT		BNPP F.Emerging Eq.C.		0,37%		-2,32%		1,12%		8,67%		4,97%		4,71%		-24,01%		-15,50%		21,52%
			A0RBYK		Fidelity Fd.Gl.M.A.Def.Fd.E Acc EUR		0,09%		-0,53%		0,45%		2,47%		5,15%		3,99%		-11,23%		-15,51%		-6,34%
			A0HG8Q		Schroder ISF BRIC(Br.R.In.Ch.)A Acc EUR		-0,22%		-2,23%		0,50%		5,64%		-0,86%		-5,85%		-31,78%		-15,52%		47,26%
			A12CVC		Fidelity Fd.Gl.Inc.Fd.A Dis EUR H		0,25%		-0,73%		-0,86%		-0,37%		4,92%		n.V.		-16,99%		-15,52%		n.V.
			A0EAGY		HSBC GIF Asia Ex Japan Equity ADO EUR		0,18%		-4,59%		-2,03%		9,10%		6,76%		-1,26%		-38,26%		-15,53%		6,27%
			972722		Vontobel Emerging Markets Equity B		-0,13%		-3,06%		-2,14%		1,83%		0,75%		-3,03%		-27,36%		-15,54%		21,89%
			A0LFY2		BNPP F.Brazil Eq.C.		0,53%		-5,40%		-6,59%		-9,67%		-3,14%		3,25%		-2,60%		-15,54%		-11,37%
			806314		Mediolanum Ch.Euro Bond LB		0,18%		-0,72%		-0,36%		-0,54%		4,58%		1,29%		-18,33%		-15,56%		-14,24%
			A0KEBK		Comgest Growth Asia Pac ex Japan T		0,36%		-2,07%		-0,43%		6,84%		-2,49%		-8,23%		-28,46%		-15,58%		72,15%
			A0MP9C		AXA IM FIIS US Sh.D.H.Y.F Dis EUR H		n.V.		-0,57%		-0,92%		-0,02%		2,01%		-0,15%		-11,94%		-15,59%		-28,95%
			A2ANJC		T.Rowe-Emerging Markets Eq.F.A EUR		-0,17%		-4,03%		-1,10%		3,09%		0,69%		-6,41%		-29,68%		-15,61%		n.V.
			DWS0QM		DWS Invest Africa LC EUR		0,48%		-0,14%		-0,36%		-9,92%		-6,36%		-3,03%		-8,96%		-15,61%		-31,08%
			DBX1AG		Xtrackers FTSE Vietnam S.UE 1C ETF		-2,38%		-6,76%		-8,01%		-1,99%		-3,62%		1,77%		-28,57%		-15,62%		21,39%
			971727		Raiffeisen-Global Rent R A		0,18%		0,04%		-1,50%		-2,24%		1,20%		-2,17%		-14,14%		-15,62%		-9,39%
			926452		Raiffeisen Euro Rent R A		0,17%		-0,35%		-1,10%		-0,88%		4,21%		2,92%		-16,93%		-15,63%		-17,63%
			A1C0SH		Templeton Asian Bond F.A-H1 CHF H		0,34%		-1,73%		-5,09%		-7,25%		-3,97%		-9,89%		-10,50%		-15,64%		-19,39%
			987380		IQAM Equity Emerging Markets RT		-0,12%		-4,08%		-1,90%		4,09%		4,68%		3,09%		-10,70%		-15,65%		1,98%
			A0F68N		AXA WF-Fram.Europe R.E.S.A Cap EUR		-0,39%		-1,70%		0,31%		-2,34%		12,72%		3,56%		-22,50%		-15,69%		27,89%
			A0X878		Pictet-Emerging Markets HP		0,49%		-4,23%		-3,34%		7,10%		10,01%		0,86%		-38,33%		-15,69%		-8,52%
			A1JT1C		SPDR S&P UK Dividend Aristocrats UE GBP ETF		-0,06%		-0,99%		-1,92%		-0,74%		6,62%		-1,02%		-9,09%		-15,69%		-26,91%
			921827		KEPLER Vorsorge Rentenfonds A		-0,13%		-0,86%		-0,26%		-0,26%		2,82%		1,87%		-16,10%		-15,70%		-15,29%
			A1CW25		Global Evolution Funds EM Debt Flex R		0,21%		-1,32%		-0,41%		2,51%		9,27%		8,76%		-8,90%		-15,76%		n.V.
			A0LEW8		iShares Dev.M.Property Yield U.E.USD D ETF		-0,62%		-2,32%		-2,29%		-3,82%		2,41%		-2,51%		-13,25%		-15,78%		19,42%
			987370		Swisscanto(LU)B.Fd.Vision Res.AUD AA		-0,18%		-2,38%		-0,59%		0,64%		4,48%		-3,47%		-19,24%		-15,81%		-15,78%
			A2JCTL		BGF Asian High Yield Bond Fund A2 USD		0,11%		0,14%		2,51%		6,94%		12,80%		4,38%		-21,81%		-15,82%		n.V.
			749655		Templeton Global Bond F.A EUR		0,04%		-2,30%		-2,71%		-2,92%		0,31%		-5,86%		-2,75%		-15,82%		9,74%
			A2PBLP		Amundi I.S.Prime Euro Govies DR EUR ETF		0,18%		-0,35%		-0,23%		n.V.		3,77%		2,10%		-19,04%		-15,84%		n.V.
			A2H7EW		Vontobel F.mtx Sus.Em.M.Leaders H EUR		-1,14%		-0,57%		-0,69%		7,18%		6,43%		1,29%		-30,73%		-15,85%		n.V.
			848436		Nomura Real Return Fonds R EUR		0,18%		-0,53%		-0,66%		0,01%		3,03%		-6,08%		-20,89%		-15,85%		-15,78%
			DWS0QQ		DWS Invest Africa LC USD		0,61%		0,93%		-0,27%		-9,64%		-6,16%		-2,61%		-9,00%		-15,85%		-30,69%
			A0DQHV		JPM-China Fd.A(acc)USD		0,67%		-1,39%		-1,17%		7,13%		-8,68%		-24,20%		-50,95%		-15,88%		66,99%
			DBX0KC		Xtrackers II Euroz.Gov.Bd.UE 1D ETF		0,17%		-0,35%		-0,24%		-0,96%		4,78%		2,03%		-20,97%		-15,89%		-9,33%
			972147		UBS(Lux)Bond Fd.(EUR)Fl.P d.EUR		-0,49%		-0,13%		-0,98%		0,69%		7,87%		2,75%		-20,04%		-15,90%		-13,23%
			971050		DWS Eurorenta		-0,17%		-1,02%		-0,56%		-1,21%		4,12%		2,77%		-18,49%		-15,91%		-11,17%
			A1XBA5		LM West.A.Macro Opport.Bd.Fd.A EUR H		0,89%		-1,81%		-4,21%		-4,89%		8,31%		-3,14%		-19,56%		-15,93%		-3,30%
			A1H7QS		PIMCO Euro Inc.Bd.F.E EUR		0,47%		-0,47%		-0,93%		-0,93%		4,40%		1,43%		-14,51%		-15,94%		-20,93%
			A14Q9Y		LM BW Gl.Inc.Opt.A EUR H		0,27%		-1,09%		-2,66%		-6,16%		1,13%		-5,02%		-24,92%		-15,98%		n.V.
			A1W7PK		ERSTE Resp.Bond EM Corporate R01 A		0,13%		-0,35%		-0,45%		-3,51%		0,58%		-2,27%		-19,77%		-16,00%		-20,40%
			973778		JPM-China Fd.A(dist)USD		0,66%		-1,41%		-1,18%		7,12%		-8,69%		-24,22%		-50,99%		-16,02%		59,38%
			971665		Franklin U.S.Government F.A USD		0,57%		0,57%		0,66%		-0,88%		1,83%		-2,37%		-10,83%		-16,02%		-3,19%
			A2JQ2J		iShares J.P.Morgan ESG USD EM Bd.UE D ETF		0,47%		0,63%		1,65%		3,49%		6,27%		4,48%		-12,93%		-16,03%		n.V.
			970877		Amundi Öko Sozial Euro Gov.Bd.A		0,29%		-0,29%		-0,29%		0,15%		5,75%		2,25%		-17,95%		-16,03%		-16,65%
			976443		Allianz SGB Renten P EUR		-0,32%		-0,76%		-0,23%		-2,58%		1,57%		0,88%		-15,76%		-16,03%		-16,79%
			DBX0H9		Xtrackers MSCI Philippines UE 1C ETF		-0,01%		-3,69%		-6,35%		-1,69%		2,07%		1,87%		1,20%		-16,04%		2,17%
			A12G2P		Franklin Diversified Cons.A EUR		n.V.		-1,27%		-0,79%		-0,10%		4,89%		1,20%		-15,49%		-16,06%		-19,60%
			590065		ERSTE Bond USA High Yield R01 A		n.V.		-1,11%		-1,38%		n.V.		1,52%		-0,01%		-15,95%		-16,07%		-19,89%
			A140SW		Allianz Green Bond R EUR		0,34%		-0,08%		-0,10%		0,23%		4,31%		2,22%		-20,36%		-16,14%		n.V.
			A0RFBL		PIMCO Gl.HY Bd.F.E EUR H		0,12%		-0,84%		-2,37%		-1,20%		4,43%		1,23%		-14,68%		-16,16%		n.V.
			935878		Candriam Bd.Euro Long Term C EUR Acc		0,53%		-0,76%		-0,58%		-0,04%		9,20%		4,66%		-24,26%		-16,19%		6,41%
			975223		Metzler German Smaller Companies Sus.AR		-0,24%		-3,38%		-0,98%		1,39%		3,09%		-7,14%		-36,57%		-16,21%		2,82%
			973116		Schroder ISF Gl.Bd.A Dis USD		0,34%		1,38%		0,30%		0,48%		1,83%		-1,07%		-16,48%		-16,21%		-8,51%
			A2DW76		UBS(Lux)E.S.-Gl.E.Mk.Opp.(USD)P a.EUR H		0,04%		0,95%		3,45%		5,69%		9,02%		6,14%		-33,01%		-16,22%		n.V.
			A2DGC4		Schroder ISF Gl.Credit I.A Dis EUR H		0,16%		-0,51%		-1,98%		-0,98%		4,80%		0,72%		-17,46%		-16,25%		n.V.
			A14VM5		BGF Asian Tiger Bond F.A2 EUR H		n.V.		-1,12%		-0,90%		0,69%		6,92%		1,61%		-20,63%		-16,25%		n.V.
			A2H7NV		Capitulum Weltzins-Invest Universal P		0,37%		0,89%		2,10%		2,68%		5,46%		1,89%		-6,00%		-16,26%		n.V.
			A1H9HD		Raiffeisen-Global-Fund.-Rent EUR R A		-0,09%		-0,98%		-1,57%		-1,56%		0,97%		-1,14%		-12,45%		-16,26%		-13,32%
			848077		S-BayRent Deka		0,16%		-0,21%		-0,14%		-0,23%		2,97%		1,49%		-17,06%		-16,26%		-16,20%
			933586		Barings Devel.a.EM HY BF A EUR		-0,28%		n.V.		n.V.		2,03%		4,62%		5,41%		-10,80%		-16,33%		-15,93%
			A1133J		Neuberger Berman Short D.EM.D.F.A EUR H		0,28%		-0,55%		-0,55%		0,99%		4,06%		2,58%		-13,30%		-16,34%		n.V.
			216537		Swisscanto(LU)B.Fd.Vision R.GBP AT		0,32%		-0,84%		-1,31%		0,33%		6,79%		3,38%		-20,99%		-16,48%		-1,01%
			A0NECU		iShares J.P.Morgan $ EM Bd.U.E.USD D ETF		0,58%		0,48%		1,46%		2,53%		7,39%		5,33%		-12,53%		-16,57%		0,70%
			971352		Candriam Bd.International C EUR Dis		0,32%		-0,55%		-1,32%		-1,57%		3,89%		-1,97%		-17,00%		-16,59%		-19,17%
			A144GB		Xtrackers E.USD Em.Mkt.Bd.Q.W.UE 1D ETF		0,39%		0,68%		0,48%		-1,78%		3,59%		-0,84%		-18,09%		-16,60%		n.V.
			DWS0Z0		DWS Invest Gl.R.Estate Sec.LD		-0,07%		-3,14%		-2,93%		-7,46%		-1,28%		-1,81%		-16,45%		-16,62%		8,17%
			A0RMUB		Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR		0,09%		-0,47%		0,47%		2,62%		5,38%		4,34%		-11,09%		-16,63%		-5,70%
			DWS045		DWS Invest Global Bonds LD		0,07%		-0,31%		0,08%		-0,05%		3,80%		2,60%		-13,64%		-16,66%		-24,37%
			A1C2XK		Berenberg EM Bonds R D		0,57%		-1,78%		-0,96%		-4,87%		5,40%		2,37%		-18,92%		-16,68%		-25,15%
			A0RBX2		JPM-Global Income Fd.A(div)EUR		-0,12%		-1,42%		-1,77%		-0,60%		4,40%		-2,84%		-17,80%		-16,68%		-24,07%
			973118		Schroder ISF EURO Gov.Bd.A Dis EUR		n.V.		-0,35%		-0,35%		n.V.		4,44%		1,99%		-20,45%		-16,69%		-13,36%
			A0M1N9		Schroder ISF Eur.Div.Max.A Acc EUR		-0,42%		-1,29%		-1,06%		2,33%		5,54%		0,71%		n.V.		-16,74%		-0,52%
			A2AF2W		Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.AH		-0,16%		-0,37%		-0,01%		0,57%		0,04%		1,01%		-12,39%		-16,75%		n.V.
			A1JJK4		Templeton E.M.Dynamic Inc.F.N-H1 EUR H		0,27%		-4,46%		-2,85%		2,88%		6,09%		3,31%		-24,19%		-16,78%		-15,37%
			A1J255		ERSTE Bond EM Corporate IG (EUR) R01 A		0,13%		-0,69%		-0,97%		-0,47%		3,92%		-2,78%		-20,34%		-16,84%		-23,26%
			A1JT43		AXA WF-Global Str.Bonds A Dis EUR H		0,06%		-0,88%		-1,53%		-0,43%		4,92%		-3,20%		-19,80%		-16,88%		-24,72%
			847925		EuroRent-EM-INVEST		0,23%		-0,50%		-0,15%		2,86%		9,67%		9,70%		-15,56%		-16,92%		-10,31%
			765456		ERSTE Mortgage R01 A		0,68%		-0,11%		-1,41%		-2,29%		4,12%		-3,81%		-17,55%		-16,94%		-24,03%
			A0DPBB		Threadneedle(L)Gl.Em.Mkt.Eq.F.AEH EUR		0,16%		-4,70%		-2,33%		3,25%		5,50%		1,10%		-43,04%		-16,95%		-18,21%
			A1XCRT		UBS(Lux)E.S.-Gl.Income S.(USD)P d.CHF H		-0,44%		-0,39%		-1,03%		0,09%		6,60%		-0,86%		-5,73%		-16,98%		n.V.
			A2JQKF		EB - Sustainable Euro Bond Fund I		-0,18%		-0,44%		-2,02%		-1,42%		2,39%		1,92%		-17,78%		-17,04%		n.V.
			974198		AB FCP I American Inc.Pf.A USD		0,31%		1,44%		0,48%		-0,74%		2,44%		0,05%		-12,34%		-17,04%		-7,24%
			847651		DWS Euro Bond Fund LD		-0,13%		-0,90%		-0,39%		-0,20%		3,16%		2,13%		-17,96%		-17,07%		-16,35%
			A0J3PB		HSBC GIF BRIC Markets Equity AC USD		-1,65%		-2,75%		-0,19%		1,03%		1,78%		5,38%		-22,10%		-17,10%		52,54%
			ETFL49		Deka Eurozone Rendite Plus 1-10 U.E. ETF		0,09%		-0,24%		-0,40%		-0,07%		4,49%		2,82%		-15,54%		-17,12%		n.V.
			987788		Schroder ISF Em.Mkt.D.A.R.B Dis USD		0,09%		0,53%		0,01%		0,56%		1,99%		3,12%		-7,43%		-17,13%		-19,06%
			989937		Schroder ISF EURO Bd.A Dis EUR		0,14%		-0,27%		-0,95%		-0,41%		5,19%		2,24%		-20,67%		-17,16%		-18,18%
			A2JRAC		M&G(Lux)Global Macro Bond Fd.A EUR H		0,56%		-2,51%		-3,04%		-3,67%		2,65%		-6,60%		-23,63%		-17,18%		-15,93%
			926218		IQAM Bond Corporate RA		0,13%		-0,28%		0,27%		0,78%		1,78%		2,41%		-16,25%		-17,21%		-21,67%
			973792		Invesco Greater China Eq.A Acc USD		0,59%		-0,41%		0,91%		9,05%		-0,69%		-9,08%		-36,15%		-17,22%		50,86%
			847456		DekaRent-international CF		0,13%		-0,38%		-0,62%		-3,16%		1,60%		-1,85%		-18,41%		-17,26%		-8,41%
			847161		AL Trust Euro Renten		0,24%		-0,42%		0,08%		0,34%		5,37%		3,50%		-19,46%		-17,34%		-13,21%
			A1C20A		Franklin Global Real Estate F.A-H1 EUR H		-0,54%		-7,14%		-5,93%		-5,66%		2,60%		-4,55%		-22,76%		-17,36%		-7,01%
			A0YG0J		HSBC GIF BRIC Equity AC USD		-1,67%		-2,75%		-0,17%		1,05%		1,83%		5,39%		-22,29%		-17,40%		50,71%
			972721		Vontobel Emerging Markets Equity A		-0,13%		-3,06%		-2,14%		1,83%		0,17%		-3,59%		-28,16%		-17,42%		17,31%
			971120		DekaLux-Bond A		0,26%		-0,46%		-0,54%		-0,73%		2,67%		-0,54%		-23,37%		-17,42%		-15,12%
			A0YGZ4		BGF Em.Mkts.Local Curr.Bond F.A4 EUR		0,26%		-1,70%		-1,70%		-1,03%		5,09%		0,35%		-7,30%		-17,43%		-27,07%
			A0CA01		Robeco Chinese Eq.D EUR		1,59%		-1,13%		2,80%		9,34%		-5,69%		-18,05%		-49,68%		-17,44%		41,91%
			591730		Raiffeisen Asia Opp. ESG Aktien R A		0,05%		-5,65%		-1,87%		6,80%		1,41%		-1,28%		-16,86%		-17,45%		10,93%
			A1JJTV		SPDR Bl.Barclays Emerging Mkt.L.B.UE USD ETF		0,21%		-0,39%		-1,37%		-2,63%		0,82%		-1,41%		-10,76%		-17,47%		-22,27%
			A112CD		Swisscanto(LU)B.R.Secured H.Y.H EUR AAH		0,10%		-0,75%		-1,55%		0,58%		7,06%		3,40%		-10,84%		-17,48%		n.V.
			HAFX02		H & A Global Bond Opportunities B		-0,17%		n.V.		0,19%		0,34%		3,86%		-0,66%		-16,45%		-17,48%		-12,25%
			A117P4		Invesco Gl.Inv.Grade Co.Bd.A Dis EUR H		0,37%		-0,62%		-1,22%		-4,04%		3,33%		-0,74%		-21,11%		-17,48%		n.V.
			988130		Nordea 1 Norwegian Bd.F.BP NOK		-0,10%		-0,88%		-1,93%		-3,21%		2,18%		-2,07%		-18,48%		-17,49%		-19,96%
			DBX0MF		Xtrackers II Global Gov.Bd.UE 1D H ETF		0,25%		-0,39%		-0,89%		-2,34%		2,04%		-3,04%		-20,39%		-17,52%		-13,97%
			A1H727		LBBW Rohstoffe 2 LS R		-0,46%		-0,51%		0,22%		1,98%		1,79%		5,62%		-0,38%		-17,54%		-24,30%
			972841		Barings Devel.a.EM HY BF A USD		-0,01%		1,40%		-0,18%		1,83%		4,00%		4,50%		-12,08%		-17,54%		-16,74%
			DWS1GG		DWS Invest Asian Bonds LDH		0,01%		-0,49%		-0,63%		-3,97%		-0,29%		-5,01%		-15,54%		-17,56%		n.V.
			A0J2ZL		GAM Local Emerging Bd.EUR B		0,71%		-2,77%		-4,78%		-4,44%		1,92%		-2,62%		-14,79%		-17,60%		-28,41%
			A0JJ0K		Schroder ISF BRIC(Br.R.In.Ch.)A1 Acc EUR		-0,22%		-2,24%		0,46%		5,51%		-1,11%		-6,32%		-32,79%		-17,61%		40,07%
			987425		AB FCP I Global High Yield Pf.A USD		-0,01%		0,79%		0,77%		1,27%		4,03%		5,26%		-8,03%		-17,61%		-14,73%
			A0M6H1		Schroder ISF Gl.Div.Max.B Dis USD		-0,01%		-0,70%		-2,28%		-0,29%		-0,37%		-4,80%		-4,72%		-17,62%		-17,94%
			A1JVBM		Schroder ISF Gl.M.-As.I.A Dis EUR H		-0,04%		-1,48%		-2,39%		0,13%		5,20%		0,85%		-16,88%		-17,63%		-35,42%
			LYX0Y2		Lyxor FTSE EPRA/NAREIT Global D.UE D.EUR ETF		-0,64%		-3,29%		-2,64%		-3,27%		1,28%		-2,31%		-13,92%		-17,68%		n.V.
			A0KEBL		Comgest Growth Asia Pac ex Japan A		0,35%		-2,02%		-0,36%		6,85%		-2,40%		-8,40%		-28,67%		-17,71%		67,57%
			358495		Nordea 1 Norwegian Bd.F.BP EUR		-0,37%		-1,22%		-2,00%		-3,62%		1,91%		-1,53%		-18,75%		-17,75%		-20,25%
			A0HG8M		Schroder ISF BRIC(Br.R.In.Ch.)B Acc USD		0,03%		-0,92%		0,71%		5,94%		-0,81%		-5,97%		-32,83%		-17,76%		39,08%
			A2N7HM		Invesco Belt and Road Debt Fd.A Acc H		0,23%		-0,68%		-0,80%		0,46%		6,88%		0,81%		-22,87%		-17,77%		n.V.
			657729		AXA WF-Gl.H.Y.Bd.A Dis EUR H		0,05%		-0,81%		-1,03%		0,27%		1,42%		0,73%		-15,31%		-17,77%		-34,67%
			ETFL20		Deka DB EUROGOV® Germany 5-10 U.ETF ETF		0,06%		-0,16%		-0,41%		-1,30%		2,92%		1,36%		-17,45%		-17,78%		-13,14%
			A0M5CQ		LM BW Gl.Fixed In.F.A EUR H		0,61%		-1,18%		-2,84%		-3,83%		3,60%		-5,49%		-18,54%		-17,80%		-11,24%
			986408		UBS(Lux)E.F.-Gr.China(USD)P a.USD		0,18%		-2,35%		-2,46%		7,26%		-5,83%		-14,86%		-39,87%		-17,81%		106,06%
			DBX0C7		Xtrackers II Germany Gov.Bd.UE 1D ETF		0,13%		-0,23%		0,08%		-1,31%		3,40%		0,89%		-19,39%		-17,81%		-10,56%
			A1CW64		UBS(Lux)E.F.-Gr.China(USD)P a.SGD		0,13%		-2,35%		-2,51%		7,22%		-5,95%		-14,97%		-39,91%		-17,84%		106,17%
			A0F5EV		Schroder ISF Gl.Cities B Acc EUR H		-0,89%		-4,23%		-5,55%		-4,40%		5,67%		-3,54%		-24,87%		-17,85%		-7,94%
			531990		Weberbank Bond Satellite		n.V.		-1,32%		-0,69%		1,13%		4,37%		3,28%		-17,88%		-17,87%		-23,16%
			A0JKXY		Patriarch Select Chance B		-0,43%		-1,63%		-1,12%		5,61%		6,49%		4,74%		-18,05%		-17,87%		-0,43%
			DBX0P8		Xtrackers Harvest FTSE Ch.A-H 50 UE 1D ETF		0,63%		2,13%		1,44%		12,07%		-3,51%		-13,79%		-30,38%		-17,87%		n.V.
			973134		Schroder ISF Eur.Smaller Co.A Dis EUR		-0,69%		-2,82%		-2,32%		-1,58%		-2,16%		-11,81%		-33,83%		-17,89%		-4,57%
			A0JL04		AXA WF-Euro 10+LT A Dis EUR		0,48%		-0,91%		-0,72%		0,16%		9,88%		3,93%		-29,34%		-17,90%		-0,53%
			A14Z99		CONREN Fixed Income R A		0,20%		-0,18%		-0,35%		-0,23%		3,97%		-1,00%		-17,54%		-17,98%		n.V.
			989327		GS E.M.Debt Pf.Base USD		0,37%		0,11%		1,44%		3,31%		4,86%		7,67%		-11,82%		-18,00%		-2,98%
			A1JWSX		Danske Inv.SICAV Danish Mortgage B.HA		0,10%		-0,62%		n.V.		0,94%		8,67%		5,12%		-16,67%		-18,01%		-7,92%
			A0HG8R		Schroder ISF BRIC(Br.R.In.Ch.)B Acc EUR		-0,22%		-2,24%		0,45%		5,48%		-1,15%		-6,42%		-33,00%		-18,02%		38,68%
			358468		Nordea 1 Swedish Bd.F.BP EUR		0,47%		-0,67%		-2,88%		-2,92%		4,65%		0,21%		-21,48%		-18,05%		-19,25%
			A1JX0F		J.Henderson H.Total Re.Bd.F.A3		0,34%		-1,20%		-1,94%		-1,94%		2,21%		-3,94%		-21,14%		-18,07%		-28,16%
			A2H546		ABD.St.S.I-Asia Pacific MA.A EUR Acc		-0,04%		-0,29%		-1,66%		2,34%		6,44%		-7,80%		-28,75%		-18,10%		n.V.
			A118P8		Xtrackers FTSE Dev.Eu.ex UK Real E.UE 1C ETF		-0,25%		-1,42%		0,43%		-2,41%		14,05%		7,99%		-23,99%		-18,10%		n.V.
			A0RK4D		JPM-Global Income Fd.D(div)EUR		-0,12%		-1,43%		-1,80%		-0,68%		4,22%		-3,17%		-18,65%		-18,11%		-26,66%
			A0NB6X		SEB Danish Mortgage Bond Fund C EUR		-0,15%		-0,03%		-0,19%		0,89%		5,94%		4,11%		-16,66%		-18,20%		-6,59%
			A0DQXE		Templeton Global Income F.A USD		0,19%		-1,93%		-1,03%		2,25%		5,23%		1,47%		-12,22%		-18,21%		-12,64%
			A2H8YB		Vontobel F.mtx Sus.Em.M.Leaders AH EUR		0,19%		0,75%		1,27%		8,49%		7,24%		0,76%		-32,36%		-18,21%		n.V.
			A0DKVD		Schroder ISF Gl.Corp.Bd.A Dis EUR H		0,20%		-0,62%		-2,02%		-1,66%		4,90%		-1,24%		-21,11%		-18,24%		-24,73%
			A0B9Z3		SEB Eastern Euro.Small and Mid Cap Fd.C		0,83%		3,39%		5,17%		12,62%		27,97%		42,41%		-29,62%		-18,30%		51,24%
			A2JRBK		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR		0,23%		-0,45%		1,02%		2,53%		4,71%		4,58%		-10,82%		-18,35%		-3,05%
			974521		Nordea 1 Swedish Bd.F.BP SEK		-0,18%		-1,11%		-3,72%		-3,31%		3,87%		-0,05%		-21,82%		-18,38%		-19,60%
			602835		Templeton Global Bond F.N USD		0,53%		-1,90%		-2,43%		-2,81%		0,20%		-5,78%		-4,41%		-18,40%		2,92%
			A2ADZX		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR		n.V.		-2,12%		-2,01%		2,45%		7,07%		0,69%		-15,82%		-18,40%		n.V.
			A2PCZ2		Amundi Fds.Pioneer Strat.Inc.A EUR H		0,47%		-0,42%		-1,49%		-1,34%		5,73%		-3,85%		-20,90%		-18,40%		-27,49%
			602964		JPM-Em.Mkt.Debt Fd.D(acc)EUR H		0,31%		-1,21%		-0,68%		1,16%		10,76%		5,23%		-20,40%		-18,41%		-12,46%
			A0B9Q3		AXA Aedificandi A C.EUR		-0,02%		-1,64%		2,17%		-2,69%		13,79%		5,22%		-23,01%		-18,43%		36,09%
			A0JL7N		JPM-Global High Yield Bd.Fd.A(dist)EUR H		0,23%		-0,65%		-0,93%		-4,32%		1,32%		0,13%		-16,40%		-18,45%		-30,12%
			A2DPA0		Bellevue F.(L)-B.Em.Market He.B EUR		-0,10%		1,18%		-3,00%		-6,70%		-12,48%		-16,11%		-42,34%		-18,46%		n.V.
			A141TF		EB-Sustainable Corporate Bond Inv.UI I		-0,35%		-1,61%		-1,44%		-4,33%		1,04%		-2,54%		-19,52%		-18,47%		n.V.
			A1C4Y8		Mozart one R T		0,64%		0,66%		4,12%		-7,07%		-6,93%		-17,16%		-27,91%		-18,48%		14,95%
			A2JN5C		Greiff Systematic Allocation Fund R		0,42%		-0,46%		-2,50%		-1,97%		0,93%		-3,66%		-21,15%		-18,48%		n.V.
			A142T7		D&R Best-of Multiple Opportunities P		0,36%		-0,45%		-1,98%		0,34%		7,45%		-3,52%		-21,16%		-18,53%		n.V.
			A1H4B2		Alpen Privatbank Emerging Markets Sel.R		-0,16%		-2,15%		-0,60%		2,70%		1,73%		-0,13%		-19,24%		-18,54%		-4,66%
			A2AHUQ		Mediolanum Fidelity Asian Coupon Sel.LHA		n.V.		-2,21%		-1,34%		2,79%		2,79%		-3,70%		-25,71%		-18,60%		n.V.
			591726		Raiffeisen Osteuropa Rent R A		0,29%		-2,19%		-1,98%		-1,41%		2,56%		6,44%		-17,22%		-18,62%		-27,25%
			986230		Schroder ISF EURO Gov.Bd.B Dis EUR		0,19%		-0,37%		-0,37%		-0,18%		4,24%		1,50%		-21,59%		-18,65%		-17,53%
			847504		Allianz Euro Rentenfonds A		-0,22%		-1,00%		-0,46%		-2,38%		3,09%		1,28%		-20,50%		-18,65%		-16,87%
			A12FFP		ABSALON-Global High Yield R Acc EUR		-0,39%		-0,92%		-0,22%		2,21%		10,09%		5,30%		-7,61%		-18,65%		n.V.
			A1T8TA		BNPP F.Emerging Bond Opportunities C.		0,56%		-3,87%		-2,90%		-1,18%		7,73%		2,91%		-19,94%		-18,70%		-27,75%
			A0KEDH		Templeton Global Bond F.N EUR		0,05%		-2,27%		-2,77%		-3,04%		-0,05%		-6,48%		-4,74%		-18,70%		2,33%
			A2AL9D		Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR H		-0,49%		-2,42%		-0,86%		3,19%		6,74%		1,76%		-13,58%		-18,71%		n.V.
			987432		Danske Inv.SICAV Danish Mortgage B.A		0,09%		-0,60%		-0,13%		0,80%		8,39%		4,55%		-17,33%		-18,75%		-9,26%
			A0N91Q		Templeton Global Bond F.A-H1 CHF H		0,78%		-2,73%		-5,71%		-8,55%		-2,71%		-10,80%		-10,61%		-18,79%		-15,61%
			A0HGWA		iShares MSCI Brazil U.E.USD D ETF		n.V.		-0,45%		-2,61%		-7,94%		2,24%		8,28%		3,11%		-18,83%		-16,89%
			A1JTB1		DPAM Invest B Real Est.Europe Div.Sust.A		-0,26%		-1,52%		-0,97%		-4,33%		11,67%		4,60%		-20,54%		-18,83%		n.V.
			DBX0HX		Xtrackers MSCI Africa Top 50 S.UE 1C ETF		-0,17%		-1,71%		0,13%		0,63%		-1,91%		-3,30%		-14,43%		-18,84%		-13,54%
			A1J5H9		MainFirst-EM Corporate Bd.Balanced B		0,25%		1,10%		-1,98%		1,02%		7,81%		7,56%		-16,56%		-18,85%		n.V.
			DK091G		Deka-EuropaBond CF		0,27%		-0,63%		-0,73%		-1,10%		5,22%		-0,10%		-23,20%		-18,86%		-18,15%
			769094		ABD.St.S.I-Sel.EM.Bd.A USD Dis		0,68%		1,01%		1,23%		2,32%		9,48%		10,76%		-12,07%		-18,87%		-9,48%
			A0H08R		iShares STOXX Eur.600 Tele.U.E.(DE)EUR D ETF		0,45%		-2,70%		-2,81%		-4,61%		0,39%		-12,97%		-13,43%		-18,89%		-35,19%
			DBX0AJ		Xtrackers II Euroz.Gov.Bd.15-30 UE 1C ETF		0,53%		-0,94%		-0,79%		0,05%		12,48%		5,23%		-30,38%		-18,90%		14,21%
			A1CVHX		BGF Nutrition Fd.A4 H EUR		-0,43%		-3,11%		-4,20%		-2,20%		-1,06%		-15,92%		-39,44%		-18,91%		-24,78%
			A1CTHP		BGF Nutrition Fd.A2 H EUR		-0,42%		-3,09%		-4,17%		-2,18%		-1,05%		-16,04%		-39,54%		-19,00%		-24,28%
			A0JDNN		Schroder ISF China Opp.A Acc USD		0,32%		-1,07%		-1,02%		5,30%		-10,04%		-24,23%		-42,26%		-19,09%		60,04%
			A1CXWC		Templeton Global Bond (Euro) F.A USD		0,93%		-1,91%		-1,93%		-1,44%		3,64%		1,86%		-8,87%		-19,14%		-17,26%
			A0M1PA		Schroder ISF Eur.Div.Max.B Acc EUR		-0,42%		-1,31%		-1,12%		2,18%		5,22%		0,11%		-1,79%		-19,21%		-6,33%
			A1JRB8		LOYS FCP - LOYS GLOBAL L/S P		-0,64%		-2,44%		-0,13%		-9,01%		-9,04%		-16,37%		-23,22%		-19,22%		-11,62%
			A0HGV4		iShares Euro Dividend U.E.EUR D ETF		n.V.		-1,21%		2,62%		4,84%		10,10%		4,53%		-12,03%		-19,22%		-4,66%
			A1W3CY		Schroder ISF As.Div.Max.A Dis USD		0,42%		-0,75%		-0,15%		4,49%		2,13%		-3,41%		-15,79%		-19,22%		-12,95%
			977198		Deka-EuropaBond TF		0,27%		-0,65%		-0,77%		-1,21%		4,99%		-0,59%		-23,89%		-19,23%		-19,13%
			989938		Schroder ISF EURO Bd.B Dis EUR		0,11%		-0,34%		-1,00%		-0,56%		4,83%		1,71%		-21,86%		-19,24%		-22,20%
			A0LF7P		Allianz Strategie 2036 Plus AT		-0,44%		-1,48%		-0,83%		-1,25%		7,10%		3,24%		-26,63%		-19,24%		19,81%
			DWS0SH		DWS Invest Africa LD EUR		0,49%		-0,13%		-0,35%		-10,45%		-6,91%		-3,59%		-11,33%		-19,26%		-35,20%
			DBX0F1		Xtrackers FTSE Dev.Eu.Real Estate UE 1C ETF		-0,42%		-1,65%		-0,05%		-2,32%		12,41%		5,45%		-25,04%		-19,26%		21,17%
			551813		DWS Invest Euro-Gov Bd.LD		0,24%		-0,41%		-0,22%		-1,55%		4,62%		2,57%		-20,28%		-19,29%		-19,98%
			A2AN88		JPM-Global Income Cons.Fd.A(dist)EUR		-0,05%		-1,04%		-1,70%		-1,98%		3,32%		-4,01%		-20,22%		-19,30%		n.V.
			976528		G&W - Ordo - Stiftungsfonds		-0,11%		-0,83%		-0,77%		-0,28%		2,05%		0,67%		-17,12%		-19,32%		-24,47%
			803874		Mediolanum Ch.International Bond LHB		0,20%		-1,21%		-1,21%		-2,19%		2,29%		-2,39%		-19,38%		-19,38%		-25,49%
			A2AEWT		Alger Small Cap Focus Fund A EUR H		-2,07%		0,19%		0,25%		6,63%		16,34%		9,38%		-45,59%		-19,39%		n.V.
			A0YC42		Jupiter Dyn.Bd.L GBP Dis		0,63%		-0,56%		-4,01%		-2,35%		6,11%		-0,12%		-20,56%		-19,39%		-26,04%
			812943		Templeton Global Bond (Euro) F.A EUR		0,49%		-2,29%		-2,29%		-1,74%		3,42%		1,06%		-9,16%		-19,44%		-17,67%
			A2DGQG		AB SICAV I Em.Mkt.Multi-A.Pf.AR USD		0,08%		-0,78%		0,71%		10,04%		13,32%		6,19%		-21,64%		-19,46%		n.V.
			A1W3C3		Schroder ISF As.Div.Max.A Dis EUR		0,16%		-2,07%		-0,41%		4,04%		1,77%		-3,88%		-16,01%		-19,49%		-13,21%
			A2PCLS		Amundi Fds.Strategic Bd.A EUR		0,10%		-1,14%		-1,06%		0,26%		9,24%		0,74%		-21,29%		-19,49%		-27,80%
			A2AKF5		Schroder ISF Gl.Multi Credit A Dis EUR H		0,16%		-0,60%		-1,88%		-0,44%		6,84%		1,17%		-21,00%		-19,53%		n.V.
			DBX0QG		Xtrackers II US Treasuries UE 2D H ETF		0,30%		-0,67%		-1,84%		-3,98%		0,70%		-7,35%		-22,34%		-19,62%		n.V.
			A1J54P		Nordea 1 US Total Return Bd.F.AP EUR		-0,09%		0,19%		1,11%		1,22%		4,54%		-3,69%		-15,34%		-19,65%		-2,60%
			A0B9ES		Raiffeisen-EmergingMarkets-Rent R A		0,55%		-1,57%		-0,80%		0,98%		7,41%		4,66%		-18,12%		-19,68%		-28,67%
			A1C195		HSBC MSCI Brazil ETF USD ETF		0,59%		-4,01%		-3,73%		-9,65%		-1,75%		6,61%		-1,59%		-19,70%		-16,54%
			A0MKBP		Amundi S.F.Euro Curve 10+year A EUR		0,44%		-0,63%		-0,72%		-1,88%		7,74%		1,50%		-31,38%		-19,73%		2,04%
			A0M9V8		GS E.M.Debt Local Pf.Base USD		-0,01%		-0,66%		-1,79%		-1,32%		-2,72%		-0,38%		-10,85%		-19,73%		-32,95%
			A1T8RK		BNPP F.Asia Ex-Japan Bond C.		0,15%		1,31%		1,59%		2,09%		4,31%		-2,46%		-17,86%		-19,73%		-9,33%
			A0RBCZ		Invesco Asia As.Al.Fd.A Dis USD		0,36%		-0,31%		0,16%		4,18%		2,58%		-0,55%		-20,83%		-19,74%		-13,01%
			812925		Templeton Global Total Ret.F.A USD		0,80%		-1,80%		-1,58%		0,75%		4,96%		1,84%		-4,09%		-19,76%		4,28%
			A1JU5G		Barings Hong Kong China Fund A USD Acc		0,72%		-2,36%		0,50%		8,91%		-6,28%		-18,78%		-46,80%		-19,78%		47,77%
			A0M9WE		GS E.M.Debt Local Pf.E EUR		-0,16%		-1,75%		-2,07%		-1,60%		-2,84%		-0,96%		-10,85%		-19,79%		-33,26%
			A0F68P		AXA WF-Fram.Europe R.E.S.A Dis EUR		-0,39%		-1,70%		0,31%		-2,34%		11,05%		2,03%		-24,90%		-19,82%		13,62%
			A0M9WA		GS E.M.Debt Local Pf.A USD		-0,01%		-0,79%		-1,88%		-1,43%		-2,66%		-0,48%		-10,79%		-19,83%		-32,86%
			987351		MSIF European Property I EUR		0,24%		-0,71%		0,72%		0,69%		13,88%		9,23%		-17,87%		-19,94%		14,30%
			603260		JPM-China Fd.D(acc)USD		0,68%		-1,40%		-1,25%		6,88%		-9,14%		-24,95%		-52,41%		-19,95%		51,35%
			972840		Barings Hong Kong China Fund A USD		0,72%		-2,36%		0,50%		8,91%		-6,28%		-18,78%		-46,81%		-19,98%		43,84%
			797782		Pictet-Global Bonds P dy		n.V.		-0,85%		-1,37%		-0,76%		0,88%		-4,98%		-21,31%		-20,04%		-8,12%
			987035		BNPP F.Target Risk Balanced C.		-0,25%		-1,18%		-0,40%		1,38%		6,38%		2,94%		-12,90%		-20,04%		-18,51%
			A0EAQQ		Mediolanum BB Global High Yield LHB		n.V.		-1,37%		-1,64%		-1,64%		2,57%		n.V.		-18,41%		-20,04%		-32,65%
			A0BK3L		Comgest Growth Emerging Markets USD Acc		0,02%		-2,90%		-2,03%		3,20%		1,71%		-2,80%		-28,31%		-20,06%		18,04%
			A1JVBP		Schroder ISF Gl.M.-As.I.B Dis EUR H		-0,05%		-1,49%		-2,43%		-0,02%		4,87%		0,26%		-18,40%		-20,08%		-39,21%
			A0KEDJ		Templeton Global Total Ret.F.A EUR		0,36%		-2,21%		-1,95%		0,45%		4,69%		1,05%		-4,46%		-20,09%		3,66%
			A1C1GF		JPM-China Fd.D(acc)EUR		0,60%		-1,52%		-1,44%		6,59%		-9,39%		-25,14%		-52,50%		-20,12%		50,58%
			LYX0Y5		Lyxor iBoxx $ Liquid Em.Mkt.Sov.UE D. ETF		0,56%		0,18%		0,41%		1,85%		2,55%		0,43%		-13,99%		-20,16%		-12,88%
			A14P7G		SPDR FTSE EPRA Europe ex UK R.E.UE EUR ETF		-0,28%		-1,51%		0,49%		-2,70%		13,67%		8,42%		-26,77%		-20,17%		n.V.
			A14Y67		Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR		0,44%		-2,13%		-2,75%		-2,13%		5,02%		0,44%		-23,19%		-20,19%		n.V.
			A0CA6V		Fidelity Fd.China Focus Fd.A Dis USD		0,22%		-0,80%		2,51%		12,28%		-3,30%		-14,57%		-16,57%		-20,19%		68,38%
			A0MZKY		Templeton Asian Growth F.A-H1 EUR H		-0,27%		-4,65%		-2,17%		6,95%		3,07%		-4,25%		-38,55%		-20,22%		-21,61%
			A117QG		Invesco Greater China Eq.A Dis EUR		0,31%		-1,90%		0,70%		8,23%		-1,68%		-9,92%		-37,27%		-20,24%		n.V.
			692194		AXA R.Jap.S.C.A.Fd.B C.EUR		-1,15%		-2,86%		-3,09%		0,80%		4,49%		-4,00%		-22,82%		-20,25%		34,82%
			A2AHZU		Invesco M.III p.FTSE EM HiDiL Vol UE ETF		0,51%		-0,32%		1,73%		4,96%		6,26%		1,61%		-12,32%		-20,27%		n.V.
			691347		AXA R.Jap.S.C.A.Fd.B C.JPY		-1,05%		-2,51%		-3,33%		0,52%		4,26%		-3,97%		-22,85%		-20,28%		35,31%
			933583		Barings Hong Kong China Fund A EUR		0,39%		-2,70%		-0,14%		8,65%		-6,73%		-19,09%		-46,98%		-20,29%		43,30%
			A1JAMQ		HSBC GIF Chinese Equity AC EUR		0,67%		-1,19%		1,77%		12,47%		-1,38%		-11,79%		-38,47%		-20,29%		n.V.
			263211		HSBC GIF Chinese Equity AC USD		0,73%		-0,21%		1,78%		12,70%		-1,45%		-11,29%		-38,46%		-20,30%		54,77%
			A0MPW8		BNPP F.Eu.Real Estate Securities C.		-0,14%		-2,77%		0,42%		-2,43%		10,78%		2,85%		-22,24%		-20,34%		18,19%
			974935		Schroder ISF Eur.Smaller Co.B Dis EUR		-0,69%		-2,85%		-2,39%		-1,72%		-2,47%		-12,34%		-35,04%		-20,34%		-10,22%
			A2JNTH		FIS Stiftung & Vermögen A		-0,09%		-0,21%		-0,41%		-4,33%		-4,73%		-8,59%		-22,67%		-20,36%		n.V.
			A0LE76		ERSTE Bond Danubia R01 VTIA		0,26%		-0,97%		-1,41%		-1,16%		2,49%		6,69%		-23,06%		-20,37%		-18,14%
			DBX0MB		Xtrackers II USD Emerg.Mkt.Bd.UE 2D ETF		0,54%		0,77%		1,92%		1,34%		6,76%		4,14%		-18,17%		-20,43%		n.V.
			A2JN7E		Threadneedle(L)Credit Opport.F.1EP EUR		0,13%		0,26%		-6,49%		-5,58%		-2,87%		-2,14%		-15,98%		-20,45%		n.V.
			935877		Candriam Bd.Euro Long Term C EUR Dis		0,52%		-0,76%		-0,60%		-0,07%		9,08%		3,79%		-25,93%		-20,45%		-6,26%
			A1JTZK		Allianz Flexi Asia Bond AT USD		0,32%		n.V.		4,30%		4,30%		4,30%		5,33%		-16,10%		-20,46%		11,97%
			A0NECV		iShares EM Infrastructure U.E.USD D ETF		-0,14%		-2,15%		-0,72%		4,19%		6,52%		0,09%		-3,09%		-20,48%		-18,50%
			LYX0VF		Lyxor Euro Government Bond 15+Y(DR)UE A. ETF		0,59%		-1,08%		-0,89%		-0,05%		12,72%		5,15%		-32,48%		-20,51%		n.V.
			DBX1AV		Xtrackers FTSE 100 Short Daily S.UE 1C ETF		-0,29%		1,84%		-0,99%		-3,40%		2,35%		8,97%		-11,18%		-20,54%		-50,06%
			A12AB2		Threadneedle(L)Gl.Mu.A.Inc.F.AEC EUR		n.V.		-2,01%		-3,53%		n.V.		5,07%		-0,58%		-17,59%		-20,56%		n.V.
			ETFL23		Deka DAXplus® Maximum Divi.U.ETF ETF		-0,19%		-3,49%		-1,93%		4,10%		11,87%		4,92%		-17,43%		-20,58%		-34,14%
			A0M6MQ		VAB Strategie BASIS		-0,05%		0,16%		2,38%		4,57%		7,26%		4,68%		-13,71%		-20,58%		-30,28%
			A14RHK		Nordea 1 US Corporate Bd.F.HA EUR		0,23%		-0,91%		-1,69%		-1,91%		6,09%		-4,18%		-25,49%		-20,60%		n.V.
			A1C4F8		PIMCO Gl.Inv.Gr.Cr.F.E EUR H		0,37%		-0,61%		-1,57%		-1,45%		4,48%		-1,21%		-21,22%		-20,68%		-23,21%
			A112T8		OVID Infrastructure HY Income UI R		0,12%		-0,73%		0,61%		4,77%		6,28%		-0,06%		-18,99%		-20,68%		n.V.
			A2H8YS		Berenberg Sustainable EM Bonds R		n.V.		-0,58%		-0,73%		-3,64%		2,74%		0,01%		-18,91%		-20,73%		n.V.
			A1C9QP		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EUR H		0,09%		-0,69%		-1,23%		-0,93%		5,84%		-3,81%		-23,87%		-20,74%		-28,50%
			A1JHNY		Schroder ISF Gl.High Yield A Dis EUR H		0,33%		-0,70%		-2,51%		-0,84%		4,29%		1,28%		-18,28%		-20,76%		-32,29%
			A142YA		Ninety One GSF-All China Eq.F.A USD		0,47%		2,13%		3,09%		13,64%		0,39%		-11,81%		-33,41%		-20,78%		n.V.
			ETFL07		Deka EURO STOXX® Select Div.30 UCIT ETF ETF		0,36%		-1,84%		1,97%		5,21%		10,03%		3,50%		-12,98%		-20,80%		-6,60%
			A14UHV		TAMAC Qilin-China Champions A EUR		-1,64%		0,20%		-0,80%		7,51%		-6,17%		-21,15%		-47,22%		-20,87%		n.V.
			A0LELM		Invesco UK Invest.Grade Bond A Dis GBP		1,28%		0,13%		-1,19%		0,49%		6,88%		3,48%		-24,92%		-20,93%		-15,80%
			A2PCJY		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A EUR		0,34%		-1,55%		-1,57%		-1,09%		3,08%		-2,00%		-14,29%		-20,97%		-26,29%
			A2DUCX		iShares $ HY Cor.Bd.U.E.EUR D H ETF		n.V.		-1,00%		-1,00%		n.V.		2,86%		-1,74%		-17,36%		-21,00%		n.V.
			164687		KEPLER Emerging Markets Rentenfonds A		0,33%		-2,38%		-1,02%		1,27%		10,37%		5,36%		-20,44%		-21,04%		-20,78%
			A12BD7		CS(Lux)Global High Income Fd.AH EUR		-1,06%		-2,70%		-1,66%		-1,79%		2,66%		-2,70%		-17,43%		-21,06%		n.V.
			263528		iShares EUR STOXX S.Div.30 UCITS ETF(DE) ETF		0,38%		-2,15%		1,66%		5,28%		10,16%		3,51%		-13,79%		-21,09%		-10,10%
			A1JMQK		Schroder ISF Gl.Bd.A Dis EUR H		0,26%		-0,52%		-1,43%		-1,43%		3,69%		-1,81%		-21,51%		-21,10%		-26,31%
			989127		BNPP F.Latin America Eq.C.		0,58%		-4,24%		-4,42%		-4,92%		2,47%		-2,47%		0,75%		-21,13%		-32,51%
			A1JJKR		Templeton E.M.Dynamic Income F.A USD		0,33%		-2,27%		-1,42%		4,71%		4,25%		3,75%		-19,29%		-21,15%		-8,35%
			A1JJKS		Templeton E.M.Dynamic Income F.A EUR		-0,12%		-2,70%		-0,58%		5,62%		6,54%		2,98%		-18,72%		-21,17%		-6,49%
			988080		ERSTE Bond EM Government R01 A		0,57%		-1,57%		-0,93%		0,96%		9,31%		2,33%		-21,26%		-21,17%		-27,18%
			A0YCJC		PIMCO Divers.Inc.F.E EUR H		0,34%		-0,79%		-2,00%		-1,01%		4,75%		-0,79%		-23,04%		-21,18%		-25,25%
			HAFX6R		Patriarch Classic Dividende 4 Plus		-1,03%		-2,78%		0,26%		5,77%		6,94%		0,65%		-13,87%		-21,19%		-24,58%
			A1T7M3		Schroder ISF Gl.M.-As.I.A Dis AUD H		0,09%		-2,42%		-1,76%		-0,15%		4,92%		-0,35%		-22,11%		-21,29%		-38,12%
			A0LCTK		HSBC GIF Brazil Bond AD USD		0,63%		-2,40%		-3,86%		-4,13%		-1,12%		3,22%		26,50%		-21,32%		-29,88%
			989584		GS Gl.High Yield Pf.OC EUR H		n.V.		-1,23%		-1,23%		-0,41%		0,84%		-0,62%		-19,23%		-21,34%		-34,55%
			A0MMKR		Fidelity Fd.Asian H.Y.Fd.A Acc USD		0,21%		0,96%		2,01%		5,53%		9,87%		3,69%		-24,66%		-21,36%		25,85%
			A2AHUM		Mediolanum Fidelity Asian Coupon Sel.LB		n.V.		-1,45%		-0,49%		3,03%		0,49%		-5,99%		-23,88%		-21,39%		n.V.
			A2JD57		Invesco Asia Opportunit.Eq.A EUR H		0,41%		-4,16%		-4,29%		4,69%		5,14%		-4,04%		-39,59%		-21,43%		n.V.
			978802		DWS Qi Extra Bond Total Return SD		-0,28%		-1,37%		-0,96%		-0,35%		5,74%		0,42%		-20,86%		-21,44%		-23,54%
			A0MZK0		Templeton BRIC F.A-H1 EUR H		0,11%		-4,74%		-2,06%		3,91%		0,56%		-4,64%		-36,52%		-21,46%		-2,69%
			A0MMKQ		Fidelity Fd.Asian H.Y.Fd.A Acc EUR		n.V.		-0,24%		1,86%		5,26%		10,06%		3,01%		-24,72%		-21,48%		25,55%
			A0HGY7		HSBC GIF Asian Currencies Bond A USD		n.V.		n.V.		-1,84%		-1,39%		0,75%		-6,68%		-15,33%		-21,48%		-16,10%
			972629		HSBC GIF Chinese Equity AD USD		0,73%		-0,21%		1,77%		12,69%		-1,45%		-12,33%		-39,17%		-21,48%		47,62%
			577954		Magellan C		-0,05%		-3,83%		-1,93%		3,01%		1,73%		-3,97%		-29,27%		-21,59%		13,49%
			987349		MSIF Asian Property A USD		0,66%		-0,84%		1,53%		4,63%		8,02%		-0,79%		-17,52%		-21,62%		15,79%
			A0MXGC		BNY Mellon Gl.BF H EUR Acc		n.V.		n.V.		-2,08%		-2,08%		2,17%		-6,00%		-25,40%		-21,67%		-28,79%
			A0PGVS		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR H		n.V.		-2,48%		-1,26%		0,73%		9,56%		3,48%		-26,62%		-21,82%		-12,07%
			A1H7M4		Schroder ISF Gl.Cr.High Inc.A Dis EUR H		0,14%		-0,59%		-2,54%		-1,27%		5,22%		1,62%		-18,78%		-21,89%		-33,82%
			A14SV2		Nordea 1 Em.Mkt.Bd.F.AP EUR		n.V.		-0,60%		1,58%		3,70%		11,42%		6,09%		-16,34%		-21,93%		n.V.
			A1J67K		BremenKapital Zertifikate		0,12%		0,02%		1,03%		0,67%		0,93%		2,47%		-5,91%		-21,98%		-16,74%
			A0MZKZ		Templeton Asian Growth F.N-H1 EUR H		-0,29%		-4,71%		-2,27%		6,78%		2,77%		-4,78%		-39,45%		-22,11%		-25,55%
			A0LGP9		iShares Core UK Gilts U.E.GBP D ETF		0,34%		-0,84%		-1,06%		0,19%		4,65%		-0,15%		-25,43%		-22,17%		-13,51%
			812945		Templeton Global Bond (Euro) F.N EUR		0,47%		-2,28%		-2,28%		-1,83%		3,07%		0,37%		-10,95%		-22,19%		-23,19%
			DBX0GY		Xtrackers MSCI Thailand UE 1C ETF		-2,35%		-1,92%		-1,44%		0,05%		-4,78%		-14,46%		-7,69%		-22,29%		30,17%
			973122		Schroder ISF UK Eq.A Dis GBP		-0,33%		-1,34%		-1,10%		1,19%		2,04%		-5,05%		-13,86%		-22,31%		-21,43%
			A0B9Q4		AXA Aedificandi A Dis EUR		-0,02%		-1,64%		2,17%		-2,69%		13,79%		3,07%		-24,90%		-22,37%		21,88%
			A2JLDG		Invesco Em.Mkt.Bond Fd.A SDis USD		0,53%		0,55%		1,51%		0,57%		6,81%		4,97%		-19,24%		-22,39%		-10,00%
			812929		Templeton Global Total Ret.F.N USD		0,78%		-1,84%		-1,66%		0,57%		4,58%		1,14%		-6,10%		-22,51%		-2,77%
			A1JT9S		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div)EUR		0,02%		-1,54%		-1,42%		-3,44%		-0,54%		-2,82%		-11,62%		-22,52%		-40,22%
			A1JT9C		Fidelity Fd.Gl.H.Y.Fd.A Dis EUR H		n.V.		-0,88%		-0,63%		1,02%		7,33%		1,02%		-21,99%		-22,53%		-30,49%
			A0MLU6		ODDO BHF Immobilier CR-EUR		0,03%		-1,31%		2,94%		-3,09%		12,27%		5,96%		-24,34%		-22,55%		31,29%
			661612		Schroder ISF Hong Kong Eq.A Acc HKD		0,52%		-2,46%		-0,65%		5,81%		-8,54%		-21,79%		-35,70%		-22,59%		43,56%
			622392		UniEuroRenta EmergingMarkets		0,40%		-1,41%		-1,66%		-1,30%		2,83%		-1,82%		-22,66%		-22,61%		-32,68%
			A2DQGX		BNY Mellon U.S.Municipal Inf.De.H Dis H		1,35%		n.V.		-1,32%		-1,32%		4,17%		-5,06%		-22,68%		-22,68%		n.V.
			987352		MSIF European Property A EUR		0,21%		-0,71%		0,64%		0,50%		13,48%		8,45%		-19,59%		-22,70%		6,47%
			A1XFBY		BGF Global Multi-Asset In.A4G EUR H		n.V.		-1,19%		-1,63%		0,61%		7,80%		-2,64%		-22,09%		-22,82%		-34,29%
			A0KEDK		Templeton Global Total Ret.F.N EUR		0,37%		-2,20%		-2,00%		0,31%		4,31%		0,37%		-6,42%		-22,82%		-3,34%
			DWS2D2		DWS Invest Gl.R.Est.Sec.USD LDMH (P)		-0,76%		-2,48%		-3,38%		-3,42%		-0,55%		-2,94%		-17,69%		-22,83%		n.V.
			A1H8C8		Schroder ISF Hong Kong Eq.A Acc USD		0,51%		-2,42%		-0,70%		5,82%		-8,50%		-21,80%		-35,70%		-22,86%		43,54%
			A1T71V		Fidelity Fd.Gl.Inc.Fd.A Dis EUR H		0,15%		-0,74%		-0,88%		-1,89%		1,66%		-2,60%		-21,69%		-22,95%		-32,70%
			A0DLEC		Danske Inv.SICAV Danish Mortgage B.A d		0,07%		-0,61%		-0,14%		0,80%		8,38%		3,17%		-20,21%		-23,02%		-21,35%
			A1T8YY		BNPP F.China Eq.C.		0,24%		-2,01%		-1,86%		6,37%		-11,94%		-24,06%		-50,05%		-23,03%		35,85%
			A0N91R		Templeton Global Total Ret.F.A-H1 CHF H		1,07%		-2,69%		-5,03%		-5,41%		1,59%		-4,35%		-12,49%		-23,03%		-20,55%
			A1T8Y0		BNPP F.China Eq.C.		0,29%		-1,06%		-1,84%		6,62%		-12,02%		-23,62%		-50,02%		-23,05%		36,04%
			A0MWZK		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc USD		0,97%		-1,89%		0,70%		5,98%		10,44%		13,31%		-35,83%		-23,05%		1,60%
			A12HL9		iShares $ Treasury Bd.20+yr U.E.USD D ETF		1,21%		1,18%		-1,17%		-2,72%		4,04%		-11,18%		-27,99%		-23,10%		n.V.
			A1J5HM		CS(Lux)Asia Corp.Bd.Fd.EUR BH		0,24%		-1,03%		-0,67%		-0,02%		5,83%		0,36%		-22,70%		-23,13%		-12,58%
			A0MWZJ		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc EUR		0,85%		-3,06%		0,56%		5,78%		10,62%		12,45%		-35,92%		-23,16%		1,35%
			A0RK19		Allianz China Multi Income Plus AT USD		0,63%		-0,49%		0,48%		5,19%		-3,69%		-13,02%		-37,55%		-23,29%		-1,90%
			A0Q1QA		Allianz China Equity AT USD		0,66%		-2,27%		-0,47%		8,47%		-7,58%		-17,80%		-42,49%		-23,33%		36,25%
			933784		GAM Local Emerging Bd.USD A		0,70%		-0,70%		-2,36%		-1,89%		-2,50%		-2,10%		-10,77%		-23,36%		-33,41%
			A1J5ZE		PIMCO Inc.F.E EUR H		0,39%		-0,52%		-1,41%		-1,91%		2,26%		-3,27%		-20,80%		-23,48%		-28,60%
			A1J8MN		Schroder ISF BRIC(Br.R.In.Ch.)A Dis EUR		-0,22%		-2,23%		0,50%		5,64%		-2,75%		-7,65%		-35,41%		-23,51%		19,49%
			A0Q7YA		BGF China F.A2 USD		1,04%		-1,60%		1,82%		9,68%		-0,02%		-12,13%		-44,51%		-23,53%		53,31%
			A0Q1P2		Allianz China Equity A USD		0,70%		-2,27%		-0,41%		8,48%		-7,47%		-17,76%		-42,43%		-23,53%		30,27%
			A1JADV		iShares J.P.Morgan EM L.Gov.Bd.U.E.USD D ETF		0,32%		-0,30%		-1,18%		-0,28%		0,26%		-0,82%		-14,03%		-23,56%		-33,14%
			A1W9AA		SDG Evolution Flexibel R		-0,09%		-1,10%		-0,41%		-4,93%		-7,35%		-16,42%		-24,07%		-23,57%		-26,70%
			A14RP9		BGF China F.A2 EUR		0,97%		-1,67%		2,34%		9,37%		-0,37%		-12,42%		-44,60%		-23,68%		n.V.
			A1C9FZ		JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR H		0,02%		-0,63%		-0,67%		0,77%		7,84%		-1,45%		-23,40%		-23,68%		-31,82%
			A0J3PA		HSBC GIF BRIC Markets Equity AD USD		-1,69%		-2,69%		-0,13%		1,02%		1,81%		2,82%		-25,76%		-23,73%		31,57%
			A0JJ5C		Comgest Growth Emerging Markets USD Dis		0,03%		-2,91%		-2,01%		3,23%		1,73%		-3,17%		-29,50%		-23,76%		12,04%
			A0Q1P1		Allianz China Equity A EUR		0,33%		-2,54%		-0,72%		8,14%		-7,65%		-18,01%		-42,69%		-23,77%		30,58%
			A1T8WU		BNPP F.Emerging Eq.C.		-1,99%		-2,67%		0,75%		5,74%		4,54%		1,74%		-29,62%		-23,78%		n.V.
			A0M1ZM		Comgest Growth Emerging Markets EUR Dis		-0,04%		-3,87%		-2,05%		2,95%		1,77%		-3,76%		-29,69%		-23,83%		11,51%
			A2JF7T		EB-Sustain.Emerging Markets Corp.Bd.I		-0,15%		-0,86%		-0,81%		0,04%		-0,29%		-2,54%		-23,85%		-23,91%		n.V.
			A0YG0K		HSBC GIF BRIC Equity AD USD		-1,71%		-2,75%		-0,18%		1,03%		1,81%		2,76%		-26,07%		-24,15%		28,07%
			A0F6DN		J.Henderson H.Asia-Pac.Prop.Inc.F.A3		0,26%		-2,16%		1,20%		2,88%		3,83%		-6,68%		-25,47%		-24,18%		2,28%
			A2DWEW		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		0,14%		-1,23%		-0,69%		n.V.		4,32%		-0,28%		-20,61%		-24,19%		n.V.
			A0YC40		Jupiter Dyn.Bd.L EUR Dis		0,51%		-0,76%		-4,26%		-3,08%		3,83%		-4,84%		-24,50%		-24,20%		-29,63%
			A14PH3		AB FCP I Mortgage Inc.Pf.AR EUR H		0,10%		0,20%		0,70%		2,22%		5,42%		2,95%		-11,86%		-24,21%		n.V.
			A14XH4		Xtrackers USD Corporate Bd.UE 2D EUR H ETF		0,58%		-0,86%		-2,08%		-4,86%		3,18%		-5,98%		-29,29%		-24,23%		n.V.
			A1W8AG		Jupiter Dyn.Bd.L EUR Dis		0,42%		-0,84%		-4,17%		-3,13%		3,79%		-4,81%		-24,50%		-24,26%		-29,57%
			979724		Allianz Fondsvorsorge 1977-1996 AT		-0,66%		-1,51%		-0,32%		2,19%		10,57%		3,94%		-29,01%		-24,29%		0,47%
			A14Y68		Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR		0,23%		-1,15%		-0,35%		0,23%		5,42%		0,82%		-20,00%		-24,31%		n.V.
			A0DJ0P		HSBC GIF Brazil Equity AC USD		0,32%		-5,28%		-5,23%		-8,12%		-0,26%		10,23%		1,01%		-24,44%		-24,95%
			A2JQ77		M&G(Lux)Gl.High Yi.Bd.Fd.A Dis EUR H		0,12%		-1,16%		-0,70%		-0,70%		3,78%		-0,70%		-20,74%		-24,47%		-31,35%
			A0MR8T		Templeton Global High Yield F.A USD		0,35%		-0,01%		0,39%		1,88%		4,84%		4,35%		-10,44%		-24,64%		-29,54%
			A1W2PY		JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H		0,14%		-1,18%		-1,96%		-0,70%		7,68%		-1,92%		-24,32%		-24,67%		-37,77%
			A1W15E		BNPP Easy FTSE EPRA/NAREIT Euroz.C.UE ETF		0,26%		n.V.		1,97%		-4,66%		12,92%		11,46%		-23,43%		-24,69%		18,96%
			DBX0AK		Xtrackers II Euroz.Gov.Bd.25+ UE 1C ETF		0,77%		-1,19%		-1,21%		-0,32%		15,64%		4,74%		-38,21%		-24,72%		11,73%
			A0MR8V		Templeton Global High Yield F.A EUR		-0,19%		-0,38%		n.V.		1,76%		4,63%		3,59%		-10,65%		-24,86%		-30,01%
			974072		Schroder ISF UK Eq.B Dis GBP		-0,37%		-1,50%		-1,22%		0,86%		1,66%		-5,53%		-15,54%		-24,92%		-26,15%
			A0B9F1		LM BW Gl.Fixed In.F.A USD		0,79%		0,47%		-1,61%		-4,85%		1,14%		-8,66%		-22,48%		-24,94%		-17,66%
			A12EE9		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H		n.V.		-1,12%		-1,26%		1,00%		6,00%		-3,15%		-23,65%		-24,95%		n.V.
			A1JSDS		Nordea 1 Norwegian Bd.F.AP NOK		-0,11%		-0,89%		-1,94%		-3,22%		2,17%		-4,55%		-24,09%		-24,98%		-34,01%
			A1J1L3		Pictet-Global Emerging Debt HP dy		n.V.		-1,11%		-0,56%		1,90%		5,57%		1,45%		-23,03%		-25,18%		-29,32%
			933774		Amundi ESG Emerging Markets Bond A		0,15%		-0,61%		-0,61%		0,15%		6,67%		-0,61%		-21,06%		-25,20%		-35,69%
			A0MZWN		iShares UK Property U.E.GBP D ETF		-0,64%		-2,14%		-1,14%		-2,45%		7,92%		-2,83%		-24,99%		-25,30%		-23,95%
			A1W8BM		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H		-0,14%		-1,28%		-1,28%		-0,57%		2,96%		-3,87%		-24,29%		-25,51%		-31,80%
			A0RGJE		UBS(Lux)B.F.-Full Cy.A.B.(USD)P d.EUR H		-0,06%		-0,14%		-0,45%		1,15%		6,22%		-2,74%		-26,91%		-25,54%		-27,90%
			A0JMCC		DPAM B Real Est.Europe Sust.A EUR		-0,34%		-1,62%		-1,90%		-5,00%		10,20%		5,49%		-26,24%		-25,77%		7,28%
			ETFL16		Deka iBoxx EUR Li.Sov.Div.10+ U.ETF ETF		0,62%		-1,00%		-1,44%		-0,57%		12,83%		3,52%		-36,11%		-25,80%		-8,35%
			A12ASD		Global Evo.Fd.Frontier Mkt.R DD EUR		0,40%		-0,61%		2,53%		7,16%		6,36%		2,90%		-16,99%		-25,86%		n.V.
			756455		Comgest Growth China EUR		0,61%		-1,43%		0,23%		11,07%		-6,13%		-16,47%		-38,89%		-25,94%		70,27%
			A0MS6U		J.Henderson H.Asian Div.Inc.F.I3		0,84%		-1,70%		-1,84%		6,82%		7,58%		2,67%		-17,87%		-25,98%		-17,16%
			A12DXQ		EdR Fd.Emerging Credit B EUR H		0,06%		-0,77%		-0,09%		2,67%		8,80%		3,18%		-21,79%		-26,25%		n.V.
			A2AGM2		Absolute Return Multi Premium Fonds R		-0,29%		-0,47%		0,13%		1,06%		6,54%		11,39%		4,82%		-26,29%		n.V.
			A1J67C		BremenKapital Renten Standard		n.V.		-0,40%		-0,03%		0,84%		7,28%		1,62%		-26,13%		-26,35%		-28,87%
			A0H0V7		Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR		-0,10%		-1,55%		1,17%		3,24%		10,02%		3,58%		-23,23%		-26,37%		-9,91%
			676334		ERSTE Bond Danubia R01 A		0,28%		-0,97%		-1,39%		-1,15%		2,51%		5,34%		-26,03%		-26,37%		-36,15%
			A0H0V9		Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD		-0,01%		-0,44%		1,28%		3,37%		9,86%		4,49%		-23,40%		-26,39%		-9,98%
			A2JAPC		Morgan Stanley IF China A-shares A USD		1,25%		4,94%		3,16%		8,42%		-0,42%		-10,21%		-28,27%		-26,40%		n.V.
			A1W72Q		Nordea 1 Chinese Equity F.BP EUR		0,60%		-2,12%		0,41%		12,64%		-5,60%		-17,76%		-49,48%		-26,42%		33,43%
			A0EQYQ		Vontobel Fd.-Asia ex Japan H EUR		0,18%		-3,33%		-2,00%		3,49%		1,33%		-8,47%		-40,37%		-26,46%		-4,48%
			A2JRAD		M&G(Lux)Global Macro Bond Fd.A EUR H		0,56%		-2,45%		-2,98%		-4,66%		0,42%		-10,50%		-29,46%		-26,56%		-32,00%
			A1CV2S		Invesco Asia As.Al.Fd.A Acc EUR H		0,41%		-2,36%		-2,36%		1,75%		2,80%		-4,16%		-32,08%		-26,70%		-29,62%
			A1JRQB		M3 Opportunitas		-0,04%		-1,35%		-0,84%		0,93%		7,52%		2,78%		-9,64%		-27,04%		-45,21%
			A11426		IQAM Bond LC Emerging Markets RA		0,35%		-1,46%		-1,58%		-1,09%		-5,10%		-3,33%		-20,64%		-27,11%		n.V.
			A14PTD		AB SICAV I Em.Mkt.Multi-A.Pf.AR EUR H		0,10%		-2,83%		-1,77%		7,20%		12,91%		2,89%		-32,50%		-27,12%		n.V.
			A1JX55		Vanguard U.K. Gilt UE GBP Dis ETF		0,35%		-1,25%		-1,66%		-1,37%		4,33%		-2,28%		-30,83%		-27,13%		-18,49%
			A0MZM1		Managed Profit Plus A		-0,83%		-2,25%		-3,63%		-2,65%		2,80%		-6,64%		-33,52%		-27,13%		-43,43%
			A1CVZ3		Schroder ISF Em.Mkt.D.A.R.A Dis EUR H		0,16%		-1,53%		-2,48%		-1,85%		1,92%		-1,53%		-21,41%		-27,40%		-45,70%
			A0LC3D		ERSTE Stock Europe Emerging R01 V		0,77%		-3,03%		3,65%		11,73%		14,86%		31,04%		-28,02%		-27,43%		-21,56%
			A1CV2J		Invesco Asia Consumer Demand A Acc EUR H		0,24%		-4,09%		-3,76%		3,30%		2,55%		-8,26%		-43,70%		-27,43%		-14,05%
			989412		ERSTE Stock Europe Emerging R01 T		0,76%		-3,03%		3,66%		11,73%		14,87%		31,02%		-28,02%		-27,43%		-21,57%
			632589		Jupiter China Equ.Fd.L USD		0,76%		-0,54%		0,66%		6,64%		-10,54%		-20,91%		-42,82%		-27,53%		37,90%
			A0M5CS		LM BW Gl.Fixed In.F.A EUR H		0,61%		-1,18%		-2,84%		-6,02%		1,25%		-9,86%		-25,74%		-27,65%		-29,80%
			A1T8W2		BNPP F.Energy Transition C.		0,20%		-8,35%		-1,63%		-8,90%		-27,35%		-44,25%		-67,71%		-27,69%		-41,69%
			A0Q4R4		iShares STOXX Eur.600 R.E.U.E.(DE) ETF		-0,46%		-1,67%		-0,31%		-2,49%		11,66%		4,27%		-29,42%		-27,72%		-11,68%
			A0LGC0		LBBW Opti Return T		0,21%		-0,87%		0,21%		0,23%		3,63%		-0,72%		-24,30%		-27,76%		-32,09%
			A1JQ1L		Invesco China Focus Eq.A Acc USD		0,53%		-1,48%		0,89%		9,74%		0,73%		-12,20%		-39,83%		-27,83%		48,48%
			HAFX2B		MB S Plus		-0,27%		0,01%		1,06%		18,21%		27,54%		14,73%		-1,60%		-27,87%		1,98%
			A1C20B		Franklin Global Real Estate F.A-H1 EUR H		-0,52%		-7,15%		-5,88%		-5,69%		2,67%		-7,42%		-28,92%		-27,91%		-28,60%
			DK1A33		Deka-EM Bond TF		0,54%		-1,00%		-0,59%		1,11%		10,57%		3,20%		-25,86%		-27,97%		-33,93%
			A0LGCZ		LBBW Opti Return A		0,19%		-0,87%		0,21%		0,24%		3,64%		-0,74%		-24,30%		-28,06%		-32,78%
			DK1A32		Deka-EM Bond CF		0,53%		-1,00%		-0,54%		1,29%		10,94%		3,18%		-25,99%		-28,08%		-33,73%
			263227		HSBC GIF Hong Kong Equity AC USD		0,22%		-2,55%		-0,01%		7,92%		-6,28%		-17,14%		-36,31%		-28,11%		21,91%
			989805		UniRenta Osteuropa A		0,18%		-1,09%		-0,64%		-2,63%		2,07%		4,42%		-28,47%		-28,32%		-41,14%
			914340		Pictet-China Equities P		0,55%		-0,42%		-0,42%		11,23%		-2,68%		-14,24%		-51,14%		-28,33%		35,76%
			A0Q5KZ		DJE - Asien PA (EUR)		0,31%		-3,42%		-2,45%		4,69%		-3,40%		-10,78%		-35,62%		-28,36%		11,94%
			A0MNNM		Templeton Global Bond F.A-H1 EUR H		0,54%		-3,98%		-4,84%		-5,20%		0,27%		-9,99%		-19,01%		-28,50%		-28,61%
			A2AHUR		Mediolanum Fidelity Asian Coupon Sel.LHB		n.V.		-2,47%		-1,66%		1,71%		0,85%		-7,29%		-31,41%		-28,51%		n.V.
			A0EQYP		Vontobel Emerging Markets Equity H		-0,13%		-5,08%		-4,56%		-0,80%		0,50%		-7,95%		-39,44%		-28,52%		-22,29%
			A0F6ZA		Templeton Asian Bond F.A USD		0,13%		-0,81%		-1,88%		-2,27%		-2,89%		-8,13%		-13,62%		-28,53%		-31,48%
			DBX0G2		Xtrackers MSCI China UE 1C ETF		0,31%		-1,76%		0,07%		9,51%		-7,18%		-16,15%		-42,47%		-28,55%		35,89%
			A2PCFJ		Amundi Fds.Em.Mkts.Bd.A EUR H		0,42%		-1,49%		-0,11%		1,46%		10,31%		0,80%		-26,32%		-28,57%		-35,44%
			A2JB3V		BGF Dynamic High Income Fd.A6 EUR H		-0,30%		-1,65%		-2,52%		-0,15%		4,95%		-1,20%		-26,35%		-28,66%		n.V.
			A0KECQ		Templeton Asian Bond F.A EUR		-0,29%		-1,14%		-2,26%		-2,54%		-3,09%		-8,84%		-13,95%		-28,84%		-31,92%
			A1T8Y1		BNPP F.China Eq.C.		0,29%		-1,27%		-1,83%		6,62%		-12,02%		-25,24%		-52,84%		-28,84%		11,66%
			A0LEQL		iShares Asia Property Yield U.E.USD D ETF		-0,16%		-2,42%		-0,69%		-0,33%		-0,40%		-9,50%		-22,23%		-28,91%		2,92%
			986019		JSS Sust.Equ.-Syst.Em.Markets P USD D		0,28%		-3,21%		-2,51%		3,53%		-1,56%		-4,93%		-29,86%		-28,95%		-12,06%
			A14SP3		UBS(Lux)K.S.S.-Ch.All.Opp.(USD)P		0,38%		0,56%		1,26%		8,09%		0,17%		-8,71%		-38,46%		-28,96%		n.V.
			A1JHNS		Schroder ISF Gl.Div.Max.A Dis EUR H		n.V.		-2,95%		-4,73%		-2,80%		-0,48%		-9,29%		-20,18%		-28,98%		-45,08%
			A2ABQS		EdR Fd.Emerging Bonds A EUR H		0,17%		-0,29%		1,12%		2,72%		17,19%		20,75%		-4,47%		-29,07%		-22,24%
			A14QPK		LM West.A.Macro Opport.Bd.Fd.A EUR H		0,90%		-1,81%		-4,20%		-7,31%		5,55%		-8,33%		-27,85%		-29,29%		n.V.
			A0LGC1		LBBW Global Risk Parity Fund		0,23%		-0,36%		1,26%		2,29%		4,80%		-1,31%		-26,66%		-29,32%		-33,35%
			A0LA7Q		J.Henderson H.Asian Div.Inc.F.A3		0,72%		-1,69%		-1,88%		6,71%		6,95%		1,75%		-19,93%		-29,36%		-24,16%
			A0Q07L		AGIF-Allianz Hong Kong Equity A		0,84%		-2,70%		-0,07%		8,91%		-8,90%		-19,50%		-37,49%		-29,36%		4,10%
			A1W0MQ		iShares J.P.Morgan $ EM Bd.EUR H.U.E.D ETF		0,60%		-1,64%		-1,06%		-0,03%		7,17%		0,06%		-27,10%		-29,44%		-35,88%
			A1JKS6		J.Henderson H.Asian Div.Inc.F.A3		0,47%		-2,12%		-1,97%		6,43%		6,60%		1,41%		-20,25%		-29,55%		-24,44%
			A1XCEL		UBS(Lux)E.F.-China Opp.(USD)Q a.USD		-0,09%		-2,35%		-3,28%		4,20%		-11,67%		-20,94%		-46,39%		-29,58%		87,95%
			A12HMZ		iShares EUR Gov.Bd.20yr T. D.U.E.EUR D ETF		0,79%		-0,78%		-0,78%		-1,04%		11,40%		1,60%		-36,71%		-29,70%		n.V.
			A0LFY3		BNPP F.Brazil Eq.C.		0,54%		-5,40%		-6,60%		-9,67%		-3,14%		-4,77%		-15,10%		-29,74%		-38,22%
			A1J1RQ		GAM Emerging Bd.EUR A		0,50%		-2,50%		-0,12%		0,37%		3,79%		3,98%		-28,13%		-30,07%		-41,36%
			A0JL1B		AXA WF-Global Em.Mkt.Bonds A Dis EUR H		0,62%		-1,71%		-0,39%		2,25%		4,22%		-0,56%		-28,24%		-30,08%		-42,04%
			260624		HSBC GIF Hong Kong Equity AD USD		0,23%		-2,55%		-0,01%		7,92%		-6,27%		-17,94%		-36,93%		-30,09%		10,69%
			A0MWZL		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis EUR		0,83%		-3,04%		0,67%		5,77%		10,60%		10,40%		-39,01%		-30,30%		-12,00%
			A0MWZM		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis USD		1,04%		-1,90%		0,71%		6,00%		10,39%		11,34%		-39,10%		-30,34%		-12,01%
			A1JNZ9		iShares EM Dividend U.E.USD D ETF		0,68%		-0,03%		2,25%		5,86%		10,59%		7,63%		-23,85%		-30,63%		-29,39%
			973268		Fidelity Fd.Thailand Fd.A Dis USD		-0,78%		-0,94%		-2,15%		-1,63%		-7,03%		-17,24%		-18,39%		-30,64%		0,21%
			A2JRBM		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR H		0,42%		-2,34%		-1,39%		n.V.		4,73%		-0,42%		-25,99%		-30,69%		n.V.
			A0J4NF		Wiener Privatbank European Property T		-0,42%		-1,95%		-0,10%		-1,65%		9,40%		4,38%		-33,98%		-30,77%		19,40%
			DBX0N3		Xtrackers II Japan Gov.Bd.UE 1C ETF		-0,38%		-0,74%		-2,50%		-6,02%		-5,33%		-14,97%		-28,31%		-30,89%		-14,73%
			A0MNNN		Templeton Global Bond F.N-H1 EUR H		0,51%		-3,98%		-4,84%		-5,37%		-0,07%		-10,60%		-20,66%		-30,97%		-33,41%
			A1JV2X		UBS(Lux)E.F.-Gr.China(USD)P a.EUR H		0,18%		-4,34%		-4,85%		4,51%		-6,08%		-19,19%		-50,16%		-31,25%		31,26%
			A2ACQZ		BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE ETF		-1,42%		-2,79%		0,43%		-4,92%		10,83%		2,65%		-31,50%		-31,29%		n.V.
			A1XETL		Invesco India Bond A Dis EUR H		0,19%		-0,58%		-0,96%		-6,03%		-4,64%		-5,17%		-23,51%		-31,38%		n.V.
			A1CV2L		Invesco Greater China Eq.A Acc EUR H		0,59%		-2,55%		-1,64%		6,25%		-0,94%		-13,72%		-47,89%		-31,62%		-5,20%
			A2DJ4A		Allianz Dyn.Asian H.Y.Bond AT USD		0,29%		1,34%		2,69%		6,16%		11,32%		7,33%		-27,00%		-31,67%		n.V.
			A0JLXV		UniRenta EmergingMarkets A		0,40%		-1,05%		-0,85%		-1,63%		-1,73%		-1,58%		-11,92%		-31,68%		-49,80%
			A1JEEA		Allianz China Strategic Bond A USD		0,16%		0,86%		2,73%		4,14%		2,57%		3,57%		-20,23%		-31,75%		-24,11%
			A0MUD3		ICP Fonds-Malachit Emerging Market Plus		n.V.		-2,93%		1,28%		9,07%		11,52%		12,78%		-18,14%		-31,79%		-37,08%
			A1W3C4		Schroder ISF As.Div.Max.A Dis EUR H		0,41%		-2,83%		-2,65%		1,72%		1,70%		-8,60%		-30,37%		-31,95%		-45,00%
			A0D8Q3		iShares eb.r.G.G.10.5+yr UCITS ETF (DE) ETF		0,35%		-0,77%		-0,29%		-2,18%		7,15%		-0,55%		-34,16%		-31,97%		-17,51%
			157033		Barings Devel.a.EM HY BF A EUR		0,16%		-0,65%		-0,65%		1,16%		1,33%		0,83%		-27,69%		-32,04%		-47,51%
			ETFL21		Deka DB EUROGOV® Germany 10+ U.ETF ETF		0,35%		-0,61%		-0,69%		-1,88%		7,33%		-0,17%		-34,13%		-32,04%		-17,85%
			A1JZ9W		Invesco Asian Flexible Bond Fund A		n.V.		n.V.		1,88%		-5,64%		-2,36%		-2,09%		-24,57%		-32,14%		-21,63%
			986706		JPM-Em.Mkt.Debt Fd.A(dist)EUR H		0,35%		-1,04%		-0,52%		1,42%		11,28%		0,70%		-29,73%		-32,15%		-40,17%
			DWS0BJ		DWS Invest Chinese Eq.LC		0,16%		-2,37%		0,72%		9,19%		-7,14%		-19,41%		-45,63%		-32,40%		15,50%
			A0M7WU		J.Henderson H.China Opp.F.A2		0,36%		-0,71%		0,97%		7,64%		-5,93%		-15,92%		-44,61%		-32,40%		35,34%
			A0M7WV		J.Henderson H.China Opp.F.A1		0,36%		-0,72%		0,96%		7,58%		-5,89%		-15,90%		-44,59%		-32,40%		35,16%
			971670		ERSTE Stock Europe Emerging R01 A		0,78%		-3,02%		3,66%		11,76%		14,87%		30,09%		-29,64%		-32,47%		-33,32%
			LYX0Y0		Lyxor ST.Europe 600 Real Estate UE D. ETF		-0,38%		-1,64%		n.V.		-2,28%		7,60%		1,02%		-33,37%		-32,62%		n.V.
			A0MNNP		Templeton Global Total Ret.F.A-H1 EUR H		0,78%		-4,01%		-4,07%		-1,94%		4,59%		-3,42%		-21,01%		-32,70%		-32,92%
			933676		Schroder ISF Em.Europe A Acc EUR		0,28%		-3,09%		2,69%		10,63%		21,25%		38,12%		-40,02%		-32,79%		2,30%
			930344		EF Eq.China Smart Volatility R		0,35%		-0,47%		-0,35%		8,42%		-7,30%		-16,49%		-41,05%		-32,79%		n.V.
			986579		UBS(Lux)E.F.-China Opp.(USD)P a.USD		-0,09%		-2,36%		-3,36%		3,96%		-12,08%		-21,68%		-47,89%		-32,81%		71,16%
			A0HMN2		ABD.St.S.I-All China S.Equ.Fd.A USD Acc		0,81%		0,90%		-0,65%		5,36%		-9,00%		-23,75%		-47,25%		-32,83%		7,14%
			A1H547		HSBC GIF Global Em.Mkts.Bd.AD H		0,23%		-2,36%		-1,14%		0,93%		9,89%		1,05%		-27,93%		-32,89%		-40,41%
			A0HMS0		ABD.St.S.I-All China S.Equ.Fd.A GBP Acc		0,69%		-0,50%		-0,87%		5,32%		-9,10%		-23,78%		-47,41%		-32,92%		6,94%
			A14UQ6		EdR Fd.China A EUR		0,11%		-2,91%		-1,45%		6,65%		-11,15%		-22,72%		-49,27%		-32,92%		17,84%
			A0RA06		LBBW Zyklus Strategie R		0,36%		-1,33%		0,36%		-0,18%		-6,30%		-3,91%		-26,63%		-32,97%		-39,04%
			972880		Nestor Fernost Fonds B		-0,06%		-2,59%		-2,50%		-0,73%		-4,51%		-10,90%		-35,43%		-32,97%		-13,72%
			DWS0BN		DWS Invest Chinese Eq.USD LC		0,27%		-1,34%		0,79%		9,49%		-7,01%		-19,18%		-45,89%		-33,04%		13,11%
			A144GC		Xtrackers E.USD Em.Mkt.Bd.Q.W.UE 2D H ETF		0,36%		-1,43%		-2,02%		-4,29%		3,38%		-5,93%		-31,76%		-33,41%		n.V.
			A1CS30		ABD.St.S.I-All China S.Equ.Fd.S USD Acc		0,77%		0,88%		-0,70%		5,34%		-9,08%		-23,88%		-47,54%		-33,59%		5,19%
			A1T8W3		BNPP F.Energy Transition C.		0,20%		-8,34%		-1,63%		-8,90%		-27,35%		-45,51%		-69,67%		-33,91%		-55,60%
			A1JHYT		HSBC MSCI China ETF ETF		0,36%		-1,76%		0,15%		8,08%		-8,33%		-17,64%		-44,95%		-34,05%		15,99%
			971663		Templeton Global Bond F.A USD		0,55%		-1,85%		-2,75%		-3,82%		-1,83%		-9,37%		-15,69%		-34,16%		-33,43%
			749656		Templeton Global Bond F.A EUR		0,10%		-2,22%		-3,07%		-4,08%		-2,03%		-10,04%		-16,02%		-34,41%		-33,81%
			A0DNSL		HSBC GIF Brazil Equity AD USD		0,32%		-5,32%		-5,25%		-8,18%		-0,24%		3,48%		-9,10%		-34,55%		-38,76%
			A1JJKT		Templeton E.M.Dynamic Inc.F.A-H1 EUR H		0,20%		-4,46%		-2,76%		3,14%		6,48%		-1,40%		-33,83%		-34,62%		-41,79%
			A2DXN8		iShares $ Treasury Bd.20+yr U.E.EUR D H ETF		1,32%		-0,97%		-3,76%		-4,95%		3,72%		-15,66%		-40,04%		-34,68%		n.V.
			A0JLFP		ODDO BHF Immobilier DR-EUR		0,03%		-1,31%		2,94%		-3,09%		12,27%		3,78%		-30,22%		-34,71%		-27,09%
			933677		Schroder ISF Em.Europe B Acc EUR		0,27%		-3,10%		2,67%		10,47%		20,88%		37,32%		-41,08%		-34,78%		-3,65%
			A0MNNQ		Templeton Global Total Ret.F.N-H1 EUR H		0,83%		-3,93%		-4,08%		-2,08%		4,27%		-4,08%		-22,56%		-34,79%		-37,49%
			A0HGV5		iShares Eur.Property Yield U.E.EUR D ETF		n.V.		-0,69%		n.V.		-4,98%		12,44%		10,28%		-31,95%		-34,84%		-4,45%
			A0JEKR		Lacuna Global Health Plus P		0,46%		1,79%		2,91%		-6,86%		-14,83%		-20,24%		-29,08%		-34,90%		10,39%
			A2JLDF		Invesco Em.Mkt.Bond Fd.A ADis EUR H		0,54%		-1,59%		-0,89%		-5,43%		2,77%		-0,36%		-33,77%		-35,16%		n.V.
			A0J2ZK		GAM Local Emerging Bd.EUR A		0,73%		-2,76%		-4,79%		-4,43%		-3,84%		-8,12%		-27,65%		-35,60%		-57,65%
			DBX1FX		Xtrackers FTSE China 50 UE 1C ETF		0,03%		-2,36%		1,27%		14,30%		-8,29%		-14,35%		-38,30%		-35,95%		13,36%
			A1JH3H		Fidelity Fd.China Consumer Fd.A Acc USD		0,32%		-2,10%		-4,15%		3,09%		-14,44%		-22,57%		-50,77%		-36,11%		17,84%
			A0M89K		Schroder ISF Hong Kong Eq.B Acc EUR H		0,51%		-4,51%		-3,02%		3,27%		-8,83%		-26,01%		-46,52%		-36,16%		-9,98%
			A1JH3G		Fidelity Fd.China Consumer Fd.A Acc EUR		0,19%		-3,28%		-4,23%		2,89%		-14,25%		-23,07%		-50,82%		-36,16%		17,59%
			A1JH3J		Fidelity Fd.China Consumer Fd.A Dis EUR		0,13%		-3,27%		-4,27%		2,82%		-14,27%		-23,06%		-50,83%		-36,18%		17,54%
			A112SG		CS(Lux)Asia Corp.Bd.Fd.EUR AH		-0,36%		-1,27%		-0,91%		-1,12%		3,85%		-2,87%		-31,12%		-36,23%		n.V.
			A0MR7X		Templeton Global Bond F.A EUR		n.V.		-2,26%		-2,72%		-2,90%		0,29%		-9,98%		-16,64%		-36,26%		-33,65%
			A1T8TB		BNPP F.Emerging Bond Opportunities C.		0,56%		-3,81%		-2,85%		-1,17%		7,77%		-4,68%		-33,47%		-36,58%		-59,15%
			A2ABU9		EdR Fd.Emerging Bonds B EUR H		0,18%		-0,29%		1,12%		2,72%		17,32%		15,70%		-11,79%		-36,67%		-45,89%
			A0HGAX		Templeton Eastern Europe F.A USD		1,49%		-2,01%		3,79%		12,05%		22,13%		41,17%		-44,17%		-36,83%		-23,81%
			A0Q7YF		BGF China F.A2 EUR H		1,03%		-2,52%		-0,73%		6,91%		-0,18%		-16,63%		-54,80%		-37,00%		-3,90%
			987144		Templeton Eastern Europe F.A EUR		1,04%		-2,41%		3,40%		11,64%		21,80%		40,06%		-44,35%		-37,07%		-24,26%
			A0F5UE		iShares Dow Jones China Offsh.50 UE(DE) ETF		-0,16%		-2,87%		-0,96%		7,43%		-9,14%		-15,47%		-46,45%		-37,24%		7,06%
			A0Q30D		Templeton Global Bond F.A-H1 SGD H		0,57%		-3,10%		-4,80%		-5,59%		-2,33%		-13,16%		-20,15%		-37,32%		-41,65%
			A2JAPD		Morgan Stanley IF China A-shares AH EUR		1,22%		2,68%		0,34%		5,50%		-0,73%		-15,30%		-40,10%		-37,50%		n.V.
			ETFL32		Deka MSCI China ex A Shares U.ETF ETF		0,07%		-2,87%		-0,14%		8,84%		-8,51%		-17,65%		-47,55%		-37,51%		10,40%
			812944		Templeton Global Bond (Euro) F.A EUR		0,35%		-2,40%		-2,40%		-1,73%		3,27%		-3,07%		-21,95%		-37,61%		-46,07%
			A0ERY9		BNPP Easy FTSE EPRA/NAREIT Euroz.C.UE ETF		n.V.		-2,67%		2,82%		-3,13%		11,13%		1,81%		-34,36%		-37,91%		-12,45%
			A2AJ4N		AXA WF-Asian H.Y.Bonds A Dis st USD		-0,37%		1,60%		1,27%		1,15%		1,95%		-2,77%		-28,53%		-38,45%		n.V.
			602312		Templeton Eastern Europe F.N EUR		1,02%		-2,35%		3,46%		11,62%		21,53%		39,44%		-45,16%		-38,60%		-27,90%
			A1JKGQ		Templeton Global Bond F.A-H1 CAD H		0,21%		-3,68%		-4,97%		-6,14%		-3,50%		-13,21%		-25,51%		-38,68%		-49,16%
			A0MW0K		GAM Star China Equity Ord.USD		0,37%		-1,95%		-1,19%		8,97%		-5,42%		-14,17%		-50,53%		-38,75%		-6,42%
			A0MXHW		GAM Star China Equity Ord.EUR		0,39%		-2,83%		-1,25%		8,77%		-5,34%		-14,68%		-50,55%		-38,82%		-6,71%
			A0MXH2		GAM Star China Equity Ord.USD		0,38%		-1,92%		-1,20%		8,95%		-5,43%		-14,40%		-50,68%		-39,27%		-8,11%
			A1JD3J		Templeton Global Total Ret.F.A-H1 SEK		0,44%		-5,87%		-7,52%		-4,35%		3,05%		-6,59%		-31,89%		-39,58%		n.V.
			A14PTG		AB SICAV I All Market Inc.Pf.AR EUR H		n.V.		-1,65%		-1,92%		1,13%		8,51%		-2,19%		-31,08%		-39,95%		n.V.
			A0F6WQ		Templeton Eastern Europe F.A EUR		1,02%		-2,40%		3,44%		11,69%		21,81%		34,60%		-46,55%		-40,04%		-27,26%
			A1JKSY		SPDR Bl.Barclays 15+ Year Gilt UE GBP ETF		0,70%		-1,55%		-2,52%		-1,95%		6,23%		-6,59%		-44,87%		-40,29%		-22,78%
			973909		Templeton China F.A USD		-0,07%		-0,02%		-0,02%		8,42%		-12,55%		-25,18%		-53,70%		-40,66%		-0,21%
			A0KECU		Templeton China F.A EUR		-0,52%		-0,45%		-0,39%		8,09%		-12,78%		-25,76%		-53,90%		-41,13%		-1,66%
			A0HGEX		FPM Funds Ladon		-0,39%		-3,95%		-2,47%		-19,62%		-19,95%		-45,80%		-64,22%		-41,32%		-43,79%
			A2JLAX		Invesco PRC Eq.Fd.A AD USD		0,75%		-0,00%		1,29%		8,54%		-6,71%		-17,63%		-47,74%		-41,40%		9,55%
			622904		Raiffeisen Osteuropa Aktien R VTA		1,35%		-3,16%		2,22%		8,09%		16,23%		-30,24%		-42,09%		-41,46%		-33,75%
			A0M1PE		Schroder ISF Eur.Div.Max.A Dis EUR		-0,41%		-1,29%		-2,78%		0,55%		1,90%		-6,15%		-19,14%		-41,65%		-51,53%
			A1T7AR		Allianz Flexi Asia Bond A EUR H2		0,29%		n.V.		-1,86%		-1,86%		-1,86%		-3,18%		-34,76%		-41,74%		-49,11%
			A1JED1		Allianz China Strategic Bond A EUR H2		0,20%		-0,06%		0,30%		1,50%		2,26%		-1,69%		-33,47%		-41,82%		-51,48%
			A0X9FR		Templeton Emerging Markets B.F.A USD		0,98%		-0,76%		-0,06%		3,51%		7,78%		6,61%		-19,15%		-42,07%		-51,97%
			A0DK6Z		iShares China Large C.U.E.USD D ETF		n.V.		2,14%		1,22%		9,67%		-9,22%		-12,91%		-40,50%		-42,09%		-11,73%
			971666		Templeton Emerging Markets B.F.A USD		0,86%		-0,83%		-1,42%		3,43%		8,17%		6,74%		-19,14%		-42,12%		-52,19%
			A0B9J7		Templeton China F.N USD		-0,07%		-0,03%		-0,11%		8,26%		-12,79%		-25,54%		-54,40%		-42,13%		-5,07%
			812926		Templeton Global Total Ret.F.A USD		0,92%		-1,74%		-2,01%		-0,76%		1,77%		-4,23%		-21,29%		-42,32%		-45,85%
			658697		Invesco Energy Transition Fd.A Acc USD		-0,24%		-0,95%		-1,56%		3,34%		7,87%		-1,54%		-14,23%		-42,42%		-63,56%
			A0LEXC		Templeton Global Total Ret.F.A GBP		0,71%		-1,95%		-2,24%		-0,81%		1,66%		-4,80%		-21,36%		-42,56%		-46,12%
			A1JQKB		Templeton Emerging Markets B.F.A GBP		0,67%		-0,92%		-1,82%		3,49%		7,92%		5,89%		-19,40%		-42,59%		-52,57%
			A0HGTM		Templeton Global Total Ret.F.A EUR		0,42%		-2,20%		-2,47%		-1,11%		1,43%		-5,07%		-21,70%		-42,66%		-46,34%
			DBX1DS		Xtrackers ShortDAX Daily S.UE 1C ETF		n.V.		2,01%		1,58%		-5,86%		-11,08%		-5,43%		-14,14%		-42,70%		-64,29%
			663277		Templeton Emerging Markets B.F.A EUR		0,31%		-1,36%		-1,95%		2,99%		7,57%		5,48%		-19,95%		-42,78%		-52,88%
			A1KC8K		Templeton Global Total Ret.F.A-H1 NOK		0,61%		-4,76%		-5,48%		-4,01%		3,75%		-5,93%		-31,60%		-43,10%		n.V.
			A0M1PF		Schroder ISF Eur.Div.Max.B Dis EUR		-0,42%		-1,32%		-2,85%		0,38%		1,55%		-6,75%		-20,62%		-43,38%		-54,36%
			A0MR61		iShares BRIC 50 U.E.USD D ETF		0,05%		-3,04%		0,35%		6,84%		-9,34%		-14,75%		-50,31%		-43,56%		-8,68%
			A1J8EG		ABD.St.S.I-All China Equ.Fd.A EUR Acc		0,79%		-1,09%		-3,04%		2,74%		-9,25%		-27,66%		-56,36%		-43,69%		-32,42%
			DBX1AC		Xtrackers S&P 500 Inverse Daily S.UE 1C ETF		0,67%		5,05%		5,22%		-1,46%		-9,86%		-7,69%		-2,64%		-44,04%		-61,79%
			973205		Raiffeisen Osteuropa Aktien R A		1,35%		-3,17%		1,04%		6,85%		14,89%		-31,04%		-42,75%		-44,37%		-40,24%
			A112WL		MainFirst-Em.Mkt.Credit Opport.Fd.A		0,21%		1,93%		2,33%		3,02%		1,60%		12,99%		-43,69%		-44,60%		n.V.
			933673		Schroder ISF Em.Europe A Dis EUR		0,36%		-3,04%		2,71%		10,65%		16,63%		32,99%		-46,10%		-44,65%		-27,27%
			DWS6MF		MF INVEST Best Select		-0,06%		-1,02%		10,65%		7,19%		4,99%		-6,53%		-17,23%		-44,96%		n.V.
			A0MR7Z		Templeton Global Total Ret.F.A EUR		0,41%		-2,15%		-1,89%		0,55%		4,76%		-4,72%		-22,82%		-45,05%		-46,74%
			LYX013		Lyxor Hong Kong(HSI)UE D. ETF		0,12%		-3,83%		-1,98%		6,12%		-12,12%		-20,87%		-39,93%		-45,37%		-15,55%
			A0N91V		Templeton Global Total Ret.F.A-H1 SGD H		0,74%		-3,26%		-4,25%		-2,71%		1,13%		-8,39%		-26,03%		-45,58%		-53,28%
			A1CV20		Invesco Energy Transition Fd.A Dis USD		-0,38%		-0,99%		-1,64%		1,74%		6,21%		-3,04%		-15,94%		-45,67%		-65,43%
			A1CU8T		Templeton Global Bond F.A-H1 EUR H		0,65%		-3,90%		-4,68%		-5,07%		0,21%		-13,81%		-30,87%		-46,21%		-57,10%
			A1JV70		Barings Eastern Europe A USD Acc		0,22%		-1,98%		5,37%		10,35%		21,28%		-6,31%		-46,92%		-46,23%		-29,06%
			A0Q3Z5		Templeton Global Bond F.N-H1 EUR H		0,47%		-4,05%		-5,33%		-6,57%		-2,59%		-14,67%		-31,70%		-46,35%		-59,72%
			933674		Schroder ISF Em.Europe B Dis EUR		0,33%		-3,07%		2,66%		10,48%		16,32%		32,15%		-47,17%		-46,37%		-31,65%
			A1JKGV		Templeton Global Total Ret.F.A-H1 CHF H		1,01%		-2,88%		-5,16%		-5,50%		1,46%		-9,91%		-29,69%		-47,48%		-59,44%
			A1C0SQ		Templeton Global Bond F.N-H1 EUR H		0,68%		-3,91%		-4,74%		-5,35%		n.V.		-14,34%		-32,31%		-48,18%		-59,49%
			A0MZK1		Templeton Global Total Ret.F.A-H1 GBP H		0,94%		-3,66%		-4,48%		-2,66%		3,49%		-4,91%		-31,98%		-48,54%		-63,58%
			DBX1SS		Xtrackers Euro St.50 Short Daily S.UE 1C ETF		0,15%		1,81%		1,81%		-9,26%		-13,33%		-8,77%		-26,52%		-48,79%		-68,65%
			A0MNT8		Lyxor EURO STOXX 50 Daily(-1x)Inv.UE A. ETF		0,12%		1,76%		1,76%		-9,38%		-13,36%		-8,81%		-26,67%		-48,91%		-68,82%
			986575		Barings Eastern Europe A USD		0,23%		-1,97%		5,38%		10,35%		21,28%		-6,29%		-47,55%		-49,09%		-37,14%
			933558		Barings Eastern Europe A EUR		-0,10%		-2,30%		4,72%		10,09%		20,75%		-6,76%		-47,71%		-49,24%		-37,37%
			A2JLAW		Invesco PRC Eq.Fd.A Acc EUR H		0,79%		-2,11%		-1,19%		5,84%		-6,81%		-21,78%		-57,31%		-51,24%		-31,10%
			A0Q3Z7		Templeton Global Total Ret.F.A-H1 EUR H		0,99%		-3,78%		-4,46%		-3,33%		1,50%		-9,15%		-35,29%		-51,61%		-65,27%
			A1H59C		Fidelity Fd.Asian H.Y.Fd.A Dis EUR H		0,24%		-1,19%		-0,48%		2,73%		9,81%		-6,97%		-48,31%		-51,80%		-57,54%
			A1JQKD		Templeton Global Total Ret.F.A-H1 AUD		0,97%		-4,86%		-4,44%		-3,21%		1,88%		-10,19%		-38,69%		-52,70%		n.V.
			A0Q74S		Invesco Energy Transition Fd.A Acc EUR H		-0,28%		-3,04%		-4,10%		0,57%		7,34%		-6,90%		-30,36%		-52,89%		-77,56%
			LYX011		Lyxor MSCI China ESG Le.Extra(DR)UE A. ETF		0,14%		-3,85%		-1,97%		6,14%		-11,99%		-20,98%		-49,29%		-52,91%		n.V.
			A0MNQ3		LO Fds.-China High Conviction PD USD Dis		-0,01%		-0,07%		2,76%		9,33%		-3,43%		-13,04%		-48,99%		-53,34%		-48,50%
			A0Q3Z6		Templeton Global Total Ret.F.N-H1 EUR H		0,89%		-3,83%		-4,64%		-3,62%		1,12%		-9,96%		-36,69%		-53,40%		-67,51%
			A1C0SM		Templeton Global Total Ret.F.A-H1 EUR H		0,78%		-3,95%		-4,19%		-2,02%		4,57%		-8,90%		-36,85%		-54,24%		-66,06%
			A1CU8U		Templeton Emerg.Markets B.F.A-H1 EUR H		0,69%		-3,00%		-2,02%		2,83%		11,92%		2,11%		-35,48%		-54,53%		-71,16%
			A1C0SN		Templeton Global Total Ret.F.N-H1 EUR H		0,82%		-3,93%		-3,93%		-1,87%		4,26%		-9,38%		-38,01%		-55,78%		-67,95%
			A2DMME		Allianz Dyn.Asian H.Y.Bond A EUR H2		0,28%		-0,81%		0,20%		3,48%		-0,06%		-8,35%		-52,69%		-60,73%		n.V.
			A0X9PC		Amundi ETF Short MSCI USA Daily UE ETF		0,77%		1,95%		n.V.		-6,61%		-11,05%		-17,64%		-31,99%		-60,91%		n.V.
			LYX0PM		Lyxor S&P 500 VIX Futures Enh.Roll UE A. ETF		-0,75%		3,91%		3,10%		n.V.		-22,67%		-39,82%		-65,45%		-65,63%		-94,27%
			A2QC4R		Carmignac Credit 2025 A EUR		0,04%		0,04%		0,38%		2,07%		6,39%		9,93%		-1,48%		-70,57%		-57,18%
			DBX0BY		Xtrackers ShortDAX x2 Daily S.UE 1C ETF		n.V.		4,35%		2,13%		-12,73%		-23,20%		-15,04%		-35,57%		-73,77%		-91,27%
			LYX0FV		Lyxor Daily ShortDAX x2 UE A. ETF		n.V.		4,21%		3,13%		-12,39%		-22,66%		-15,38%		-35,71%		-74,22%		-91,29%
			A0X896		L&G DAX® Daily 2x Short UCITS ETF ETF		0,91%		2,78%		1,83%		-11,20%		-22,92%		-17,78%		-40,00%		-75,76%		n.V.
			DBX0B6		Xtrackers S&P 500 2x Inv.Daily S.UE 1C ETF		3,11%		8,67%		8,99%		-6,27%		-20,03%		-22,58%		-28,50%		-78,86%		-92,86%
			A0MNT7		Lyxor EURO STOXX 50 Daily(-2x)Inv.UE A. ETF		n.V.		3,95%		3,95%		-18,56%		-26,85%		-21,00%		-52,69%		-79,37%		-93,24%

2,37 sec.

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

1 Jahr

3 Jahre

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

absteigend sortieren - TOPS

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Aktienfonds Südkorea

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Aktienfonds Taiwan

absteigend sortieren - TOPS

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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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Geldmarktfonds Deutschland

absteigend sortieren - TOPS

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Geldmarktfonds Emerging Markets

absteigend sortieren - TOPS

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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

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aufsteigend sortieren - FLOPS

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

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aufsteigend sortieren - FLOPS

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aufsteigend sortieren - FLOPS

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aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

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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

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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

Geldmarktfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

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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

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aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

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aufsteigend sortieren - FLOPS

Mischfonds Afrika

absteigend sortieren - TOPS

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aufsteigend sortieren - FLOPS

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aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

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aufsteigend sortieren - FLOPS

Mischfonds Asien/Pazifik

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

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aufsteigend sortieren - FLOPS

Mischfonds BRIC

absteigend sortieren - TOPS

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aufsteigend sortieren - FLOPS

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

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aufsteigend sortieren - FLOPS

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

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aufsteigend sortieren - FLOPS

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

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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

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aufsteigend sortieren - FLOPS

Rentenfonds Dänemark

absteigend sortieren - TOPS

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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

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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

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

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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 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

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aufsteigend sortieren - FLOPS

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

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aufsteigend sortieren - FLOPS

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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

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aufsteigend sortieren - FLOPS

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aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

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Rentenfonds europ. Länder

absteigend sortieren - TOPS

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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

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aufsteigend sortieren - FLOPS

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aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

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aufsteigend sortieren - FLOPS

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aufsteigend sortieren - FLOPS

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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