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20.04.2024

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Vergleich Wertentwicklung der besten Fonds

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

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

Ihre Auswahl ergab 7382 Treffer


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



			A3CNGM		BIT Global Crypto Leaders R-I		2,97%		-8,96%		-9,04%		28,88%		93,22%		75,42%		n.V.		n.V.		n.V.
			A3C54U		BIT Global Crypto Leaders R-II		2,98%		-8,95%		-9,04%		28,78%		92,90%		75,11%		n.V.		n.V.		n.V.
			A2QQ8F		VanEck Vectors Digital Assets Equity UE ETF		2,67%		-11,39%		-11,85%		22,24%		70,52%		51,98%		n.V.		n.V.		n.V.
			A2QPXT		Incrementum Crypto Gold EUR R		0,85%		2,93%		8,35%		32,13%		66,45%		38,44%		18,37%		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.
			LYX045		Lyxor MSCI Semiconductors ESG Filt.UE D. ETF		-0,66%		-6,44%		-1,75%		23,82%		50,23%		80,42%		60,83%		n.V.		n.V.
			LYX018		Lyxor MSCI Semiconductors ESG Filt.UE A. ETF		-0,67%		-6,43%		-1,75%		23,80%		50,22%		80,42%		67,85%		200,22%		n.V.
			A2QJLA		BIT Global Fintech Leaders R-I		0,91%		-6,59%		-3,09%		21,34%		48,39%		86,33%		n.V.		n.V.		n.V.
			A2PA3S		Invesco CoinShares Gl.Blockchain UE A ETF		1,58%		-7,84%		-7,67%		20,26%		44,12%		38,49%		-24,08%		129,49%		n.V.
			LYX0BZ		Lyxor EURO STOXX 50 Daily(2x)Lev.UE A. ETF		0,90%		-1,24%		-1,75%		22,29%		39,49%		26,25%		52,09%		96,38%		164,14%
			A2QDRW		BIT Global Leaders R-I		0,04%		-6,28%		-2,23%		21,00%		38,52%		39,86%		-22,62%		n.V.		n.V.
			A2QJKY		BIT Global Leaders R-II		0,04%		-6,27%		-2,22%		21,01%		38,51%		39,86%		-22,58%		n.V.		n.V.
			A2N814		BIT Global Internet Leaders 30 R-III		0,30%		-5,59%		-2,47%		19,01%		38,43%		65,53%		-6,88%		182,77%		n.V.
			A2QC5J		VanEck Vectors Semiconductor UCITS ETF ETF		-2,20%		-8,04%		-3,41%		12,75%		37,56%		61,64%		76,21%		n.V.		n.V.
			A2N812		BIT Global Internet Leaders 30 R-I		0,30%		-5,93%		-2,65%		18,67%		37,41%		62,89%		-16,42%		226,04%		n.V.
			LYX0AD		Lyxor Daily LevDAX UE A. ETF		0,75%		-1,44%		-1,57%		14,24%		35,74%		18,30%		12,70%		54,76%		105,65%
			A0LEW5		iShares MSCI Turkey U.E.USD D ETF		-0,24%		-1,58%		16,94%		17,32%		34,99%		21,27%		87,89%		45,00%		-18,05%
			A3CVRA		iShares MSCI Global Semiconductors UE ETF		-1,23%		-4,17%		-2,45%		13,46%		34,27%		52,38%		n.V.		n.V.		n.V.
			A0LEQQ		Multipartner SICAV Konwave Gold Eq.B CHF		0,48%		-0,87%		22,42%		34,68%		32,79%		10,57%		14,25%		157,26%		166,02%
			A2P3GV		Neuberger Berman 5G Connectiv.F.A EUR		-0,88%		-4,33%		-0,68%		10,55%		32,58%		45,12%		0,55%		n.V.		n.V.
			757324		Multipartner SICAV Konwave Gold Eq.B USD		0,31%		-1,33%		22,27%		34,44%		32,21%		10,39%		13,76%		156,71%		166,55%
			A0HF3P		Multipartner SICAV Konwave Gold Eq.B EUR		0,51%		-1,33%		22,46%		34,45%		32,18%		10,38%		13,77%		156,87%		165,90%
			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%
			A1191U		SPDR MSCI Europe Technology UE EUR ETF		-0,91%		-4,68%		-3,90%		8,48%		31,01%		24,80%		22,99%		82,90%		n.V.
			A1CUGZ		Earth Gold Fund UI EUR I		0,59%		-0,89%		19,38%		30,79%		30,85%		6,57%		1,50%		151,83%		159,03%
			DBX1TE		Xtrackers MSCI Eur.Inf.Te.ESG Scr.UE 1C ETF		-0,08%		-2,50%		-5,10%		6,52%		30,49%		26,49%		21,62%		82,86%		231,52%
			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.
			A0Q2SD		Earth Gold Fund UI EUR R		0,59%		-0,91%		19,31%		30,52%		30,21%		5,40%		-1,79%		140,30%		146,26%
			A1JFG7		Invesco Mkt.p.EURO STOXX Op.Banks UE A ETF		2,06%		1,36%		6,51%		19,67%		30,01%		35,55%		81,14%		61,82%		26,52%
			A2H7DM		TAMAC Technology Champions P		2,49%		3,22%		3,14%		18,87%		29,99%		56,99%		7,71%		86,79%		n.V.
			A1J9GP		Commodity Capital-Global Mining Fund CHF		0,45%		2,16%		16,33%		21,03%		29,99%		2,98%		-36,27%		34,38%		n.V.
			A2QBZ3		iShares MSCI Eur.Inf.Techn.Sector UE EUR ETF		-0,91%		-4,98%		-4,02%		7,61%		29,93%		23,62%		21,66%		n.V.		n.V.
			A2PMW2		Earth Sustainable Resources Fund R		0,86%		4,81%		21,48%		28,22%		29,28%		6,05%		-10,55%		n.V.		n.V.
			A0JJ2N		GAM Star Worldwide Equity Ord.USD		-0,78%		-4,18%		-0,06%		8,33%		28,79%		40,82%		-6,69%		13,55%		41,95%
			628930		iShares EURO STOXX Banks 30-15 U.E.(DE) ETF		2,10%		1,42%		6,75%		19,70%		28,52%		29,25%		59,37%		34,62%		-12,36%
			A0Q5WQ		Pictet-Digital P		-1,22%		-2,20%		0,06%		11,36%		28,34%		47,03%		6,29%		53,92%		255,00%
			926085		Pictet-Digital P		-1,54%		-1,47%		-0,15%		11,22%		28,19%		46,83%		6,08%		53,55%		253,71%
			A0MQMT		Pictet-Digital P dy		-1,54%		-1,47%		-0,15%		11,22%		28,19%		46,83%		6,07%		53,55%		253,60%
			A2AA9T		Pictet-Digital HP		-1,16%		-3,16%		-2,29%		8,67%		28,16%		39,63%		-12,51%		29,32%		n.V.
			DBX0B5		Xtrackers S&P 500 2x Lev.Daily S.UE 1C ETF		-1,18%		-3,43%		-1,85%		13,38%		27,77%		43,91%		43,96%		152,39%		630,13%
			A0J3UF		Earth Exploration Fund UI EUR R		0,69%		-0,27%		13,15%		25,89%		27,77%		17,32%		27,17%		99,54%		121,53%
			926119		Pictet-Digital R		-1,54%		-1,49%		-0,21%		11,02%		27,73%		45,79%		3,85%		48,25%		229,64%
			HAFX2B		MB S Plus		0,02%		-0,08%		1,22%		16,51%		27,68%		13,66%		-3,95%		-27,85%		2,00%
			A0D9PG		TBF Global Technology USD R		-0,94%		-5,15%		-1,94%		7,55%		27,62%		49,38%		1,60%		37,11%		185,64%
			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.
			570771		Nestor Gold Fonds B		0,77%		-1,69%		19,44%		30,54%		27,41%		6,67%		12,62%		132,94%		142,41%
			A1103G		Xtrackers MSCI World Momentum UE 1C ETF		-0,55%		-3,57%		-0,19%		14,70%		27,40%		29,38%		25,30%		82,40%		n.V.
			DK0EA3		Deka-Commodities CF		0,78%		2,07%		10,39%		26,75%		27,31%		26,70%		14,59%		15,73%		-10,00%
			A12ATF		iShares Edge MSCI W.M.Fa.U.E.USD A ETF		-0,54%		-1,52%		-0,21%		14,64%		27,30%		29,18%		24,98%		81,59%		n.V.
			A2PB6R		ART Transformer Equities R		1,48%		2,00%		0,27%		9,94%		27,28%		34,50%		-7,59%		n.V.		n.V.
			A1JKTK		J.Henderson H.Gl.Tech.Leaders F.A2		-1,42%		-5,57%		n.V.		10,20%		27,26%		44,87%		30,69%		115,09%		443,24%
			LYX02S		Lyxor ST.Europe 600 Technology UE A. ETF		-0,78%		-4,66%		-3,87%		7,52%		27,25%		20,48%		17,18%		75,89%		n.V.
			A2AP36		iShares Edge MSCI USA M.Fa.U.E.USD A ETF		-0,93%		-1,90%		-0,57%		13,83%		27,24%		30,05%		19,62%		78,98%		n.V.
			LYX02L		Lyxor ST.Europe 600 Ind.Goods&Serv.UE A. ETF		0,68%		-0,18%		-0,11%		10,61%		27,07%		18,48%		22,24%		65,12%		n.V.
			LYX04V		Lyxor Daily LevDAX UE D. ETF		0,73%		-1,49%		-1,56%		14,17%		27,04%		10,79%		-6,79%		n.V.		n.V.
			A2AJHY		Bicheler Konzeptfonds P		0,10%		-0,67%		0,27%		17,01%		26,97%		19,94%		0,34%		24,05%		n.V.
			A0DPTJ		J.Henderson H.Gl.Tech.Leaders F.A1		-1,66%		-4,91%		0,15%		10,01%		26,96%		44,83%		30,64%		115,15%		443,34%
			989234		J.Henderson H.Gl.Tech.Leaders F.A2		-1,66%		-4,91%		0,16%		10,01%		26,96%		44,83%		30,64%		115,19%		443,65%
			A2QQ7F		MSIF Global Opportunity A EUR		-0,87%		-3,90%		0,11%		9,88%		26,87%		37,45%		-0,38%		n.V.		n.V.
			DK0EA4		Deka-Commodities TF		0,77%		2,07%		10,31%		26,52%		26,86%		25,79%		12,13%		11,62%		-16,25%
			A0RPR8		Invesco Mkt.p.ST.Europe600 Op.I.G&S.UE A ETF		0,57%		-0,38%		-0,27%		10,14%		26,82%		18,30%		21,94%		64,90%		135,54%
			A1H6XN		MSIF Global Opportunity AH EUR		-0,71%		-3,69%		-1,81%		7,30%		26,77%		30,94%		-18,35%		40,82%		178,09%
			A0H08Q		iShares STOXX Eur.600 T.U.E.(DE) ETF		-0,77%		-4,82%		-4,05%		7,27%		26,71%		19,59%		14,90%		69,71%		185,10%
			A1H6XK		MSIF Global Opportunity A USD		-0,71%		-3,91%		0,28%		9,82%		26,61%		36,93%		-0,41%		68,32%		340,03%
			A0H08J		iShares STOXX Eur.600 Ind.G.&S.U.E.(DE) ETF		0,68%		-0,49%		-0,41%		10,25%		26,41%		16,29%		16,21%		52,29%		103,80%
			A2PF0Z		Focus Fund Growth Equities HI P		-0,56%		-4,12%		-2,23%		6,26%		26,31%		16,31%		-5,17%		n.V.		n.V.
			A2PD44		Echiquier Artificial Intelligence B		1,72%		3,85%		2,88%		11,08%		26,27%		50,01%		-11,62%		62,13%		n.V.
			A0LC12		Lyxor Nasdaq-100 Daily(2x)Lev.UE A. ETF		-1,33%		-9,49%		-5,08%		4,70%		26,09%		67,50%		n.V.		n.V.		n.V.
			A0B61B		Partners Gr.L.I.SICAV Priv.Equ.EUR P Acc		-1,05%		-3,41%		0,53%		10,07%		25,97%		37,79%		33,57%		97,59%		244,68%
			A0NBGX		Jupiter India Select L EUR Acc		0,30%		-1,25%		5,38%		9,06%		25,86%		63,94%		115,78%		94,71%		266,15%
			A0YB0F		Polar Capital Global Technology Fd.R		-0,54%		-5,98%		-1,47%		8,93%		25,85%		43,65%		18,57%		106,29%		524,24%
			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.
			921559		UniSector: HighTech A		-1,22%		-5,69%		-1,90%		9,34%		25,67%		43,03%		35,90%		117,08%		380,71%
			A0Q2X7		Jupiter India Select L USD Dis		-0,36%		-0,81%		5,46%		8,63%		25,62%		64,02%		114,99%		94,03%		264,79%
			935619		J.Henderson Gl.Tech.and Inno.F.A2 H		-0,64%		-5,52%		-3,34%		8,44%		25,58%		38,36%		2,03%		80,06%		259,01%
			A0YDDD		Commodity Capital-Global Mining Fund P		0,23%		-1,80%		14,69%		22,34%		25,52%		-3,52%		-39,39%		33,88%		131,68%
			DBX1AN		Xtrackers LPX Private Equity S.UE 1C ETF		-0,99%		-3,15%		0,66%		10,04%		25,50%		41,99%		41,08%		104,66%		237,98%
			935618		J.Henderson Gl.Tech.and Inno.F.A2		-1,02%		-5,06%		-1,32%		10,92%		25,49%		45,21%		23,84%		114,61%		476,01%
			A2JD6H		Invesco Global Opport.Fd.A ADis USD		-1,23%		-1,79%		0,41%		10,86%		25,44%		36,87%		42,06%		75,94%		n.V.
			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%
			A1191T		SPDR MSCI Europe Industrials UE EUR ETF		0,60%		-0,08%		-0,74%		8,76%		25,32%		19,78%		27,80%		69,42%		n.V.
			A2JQHS		Speerbridge Systematic Fund R		-0,27%		-0,97%		0,60%		20,53%		25,31%		29,30%		21,38%		n.V.		n.V.
			A2PHCC		iShares MSCI World Inf.Techn.Sect.U.E. ETF		-1,22%		-2,88%		-3,53%		7,92%		25,30%		46,53%		52,56%		n.V.		n.V.
			A2JM8Z		JSS Sustainab.Eq.Tech Disrupt.P EUR acc		1,78%		3,01%		4,94%		16,37%		25,16%		48,21%		27,86%		107,44%		n.V.
			A2JM80		JSS Sustainab.Eq.Tech Disrupt.P EUR dis		1,78%		3,01%		4,94%		16,37%		25,16%		48,21%		27,86%		107,45%		n.V.
			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%
			LYX04K		Lyxor ST.Europe 600 Ind.Goods&Serv.UE D. ETF		0,68%		-0,17%		-0,11%		10,61%		25,06%		16,61%		15,61%		n.V.		n.V.
			A0NCUZ		JPM Global Growth A(dist)EUR H		-0,97%		-3,70%		-2,79%		9,95%		24,98%		30,77%		-9,05%		41,97%		82,90%
			A0RPR1		Invesco Mkt.p.STOXX Eu.600 Opt.Ba.UE A ETF		1,83%		0,86%		5,84%		19,13%		24,90%		32,12%		69,05%		53,72%		33,63%
			A2N8YU		Artemis Fd.(Lux)US Sm.Co.Fd.A Acc USD		-0,38%		-3,40%		-2,55%		9,89%		24,70%		25,30%		-1,14%		54,92%		n.V.
			264514		Magna Eastern European Fund C		0,70%		-2,54%		2,18%		7,88%		24,67%		43,27%		-8,67%		1,34%		15,01%
			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.
			A141RB		Pictet-Robotics P		-1,84%		-4,30%		-3,13%		6,14%		24,61%		36,76%		22,29%		102,02%		n.V.
			A141RC		Pictet-Robotics P dy		-1,84%		-4,30%		-3,13%		6,14%		24,61%		36,76%		22,29%		102,02%		n.V.
			801817		CHALLENGE Technology Equity Evol.LA		-0,94%		-4,95%		-0,94%		8,75%		24,53%		40,24%		16,17%		89,59%		310,89%
			A0HG24		JPM Global Growth A(acc)EUR		-1,06%		-3,86%		-1,50%		11,48%		24,49%		34,17%		4,74%		60,34%		158,19%
			A141Q6		Pictet-Robotics P dy		-2,16%		-3,59%		-3,33%		6,00%		24,47%		36,57%		22,04%		101,51%		n.V.
			A141Q5		Pictet-Robotics P		-2,16%		-3,59%		-3,33%		6,00%		24,47%		36,57%		22,03%		101,51%		n.V.
			A2PM7F		Invesco Global Focus Equity Fund A USD		-1,58%		-3,64%		-1,37%		10,66%		24,39%		25,15%		1,51%		n.V.		n.V.
			A3C3HM		Invesco Global Focus Equity Fund A USD		-1,57%		-3,67%		-1,37%		10,73%		24,38%		25,19%		n.V.		n.V.		n.V.
			A1CZH1		Magna Eastern European Fund R		0,61%		-2,60%		2,11%		7,72%		24,32%		42,39%		-10,05%		-2,37%		9,44%
			A0YHMJ		Invesco Technology S&P US Sel.Sec.UE ETF		-1,22%		-5,49%		-2,60%		7,72%		24,25%		47,93%		68,51%		196,13%		735,04%
			A0DQH9		JPM Global Growth A(acc)USD		-1,29%		-3,18%		-1,69%		11,40%		24,22%		33,69%		4,76%		60,19%		158,30%
			971606		JPM Global Growth A(dist)USD		-1,30%		-3,20%		-1,71%		11,39%		24,21%		33,65%		4,66%		60,02%		149,79%
			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%
			A0F6WQ		Templeton Eastern Europe F.A EUR		0,51%		-2,25%		4,35%		11,27%		24,06%		34,10%		-46,28%		-39,64%		-26,89%
			987144		Templeton Eastern Europe F.A EUR		0,48%		-2,27%		4,34%		11,32%		24,05%		39,52%		-44,08%		-36,77%		-23,90%
			A0HGAX		Templeton Eastern Europe F.A USD		-0,19%		-2,60%		4,20%		10,95%		24,00%		39,07%		-44,27%		-36,96%		-23,95%
			ETFL47		Deka Oekom Euro Nachhaltigkeit UCITS ETF ETF		0,85%		-0,65%		0,09%		11,61%		23,94%		22,67%		29,10%		49,86%		n.V.
			A2PFCE		Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR		-0,54%		-4,93%		-2,25%		9,35%		23,94%		26,70%		-14,65%		86,28%		n.V.
			A2PQYV		Invesco Global Focus Equity Fund A EUR H		-1,19%		-4,20%		-3,55%		7,77%		23,93%		18,72%		-18,22%		n.V.		n.V.
			A2N6LC		Xtrackers Artif.Int.and Big Data UE 1C ETF		-0,52%		-4,53%		-1,54%		7,59%		23,88%		50,43%		40,26%		121,15%		n.V.
			A3CPGH		U.S. Global Jets UCITS ETF ETF		-0,38%		-3,32%		0,62%		8,49%		23,82%		8,86%		n.V.		n.V.		n.V.
			ETFL05		Deka STOXX® Europe Str.Style Co.40 U.ETF ETF		0,45%		-1,82%		-0,87%		7,08%		23,81%		6,54%		-8,71%		26,41%		89,14%
			ETFL04		Deka STOXX® Europe St.Value 20 UCITS ETF ETF		1,85%		-0,53%		3,34%		7,62%		23,77%		8,29%		-2,54%		12,66%		33,57%
			A0RPR4		Invesco Mkt.p.STOXXEu.600 Opt.C&M UE A ETF		-0,18%		-1,76%		-2,43%		7,13%		23,75%		18,75%		29,09%		66,30%		132,45%
			602312		Templeton Eastern Europe F.N EUR		0,47%		-2,19%		4,27%		11,18%		23,73%		38,88%		-44,91%		-38,31%		-27,56%
			989691		BGF Euro-Mkts.F.A2 EUR		-0,36%		-1,44%		-1,74%		11,92%		23,57%		13,11%		17,55%		53,55%		90,42%
			216144		BGF Euro-Mkts.F.A4 EUR		-0,37%		-1,43%		-1,74%		11,95%		23,56%		12,71%		16,96%		51,50%		82,28%
			A2JHXR		iShares S&P US Banks U.E.USD A ETF		0,02%		-0,92%		0,16%		5,26%		23,54%		20,36%		-7,35%		13,66%		n.V.
			A2PR3B		Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR		-0,53%		-4,90%		-2,31%		9,14%		23,46%		25,62%		-16,87%		n.V.		n.V.
			531737		Postbank Megatrend		-0,84%		-4,57%		-3,71%		8,32%		23,45%		27,65%		18,35%		86,87%		267,43%
			A0BMAS		BGF Euro-Mkts.F.A2 USD		-0,62%		-0,74%		-1,58%		11,76%		23,30%		13,10%		17,51%		53,49%		90,52%
			986623		iMGP Italian Opportunities C EUR PR		0,62%		0,30%		0,54%		14,86%		23,29%		22,08%		36,35%		62,56%		77,36%
			A0X81X		PPF - LPActive Value Fund EUR		-0,51%		-2,52%		1,65%		8,09%		23,23%		32,93%		22,61%		38,34%		93,44%
			933676		Schroder ISF Em.Europe A Acc EUR		0,37%		-2,28%		3,93%		10,19%		23,17%		39,91%		-39,54%		-32,54%		2,68%
			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.
			591962		Alpen Privatbank Aktien USA R		-0,59%		-3,07%		-0,32%		13,45%		23,07%		39,73%		48,27%		72,20%		226,30%
			515262		Deka-Technologie CF		-1,00%		-5,25%		-1,38%		8,46%		23,06%		40,71%		27,22%		107,89%		409,10%
			ETFL03		Deka STOXX® Europe Strong G.20 UCITS ETF ETF		-0,97%		-3,16%		-4,97%		5,93%		23,04%		3,99%		-15,32%		31,39%		143,68%
			A2DHMJ		CPR Invest Global Disruptive Opp.A Acc		1,33%		3,09%		2,18%		11,59%		23,02%		33,05%		-6,27%		46,11%		n.V.
			A2DHML		CPR Invest Global Disruptive Opp.A Dis		1,33%		3,09%		2,18%		11,59%		23,02%		33,05%		-6,27%		46,22%		n.V.
			A2QG40		TAPPERT Global Select R		0,49%		0,39%		4,75%		17,43%		23,00%		23,39%		14,99%		n.V.		n.V.
			792639		iMGP Italian Opportunities N EUR PR		0,63%		0,30%		0,49%		14,71%		22,97%		21,47%		34,33%		58,53%		68,92%
			A2H8YF		Stabilitas - Pacific Gold+Metals N		0,33%		-2,08%		14,68%		23,28%		22,95%		5,33%		4,74%		63,59%		n.V.
			A12FE0		SICAV Echiquier-Echiq.Entrepreneurs A		-1,17%		-2,21%		0,99%		3,21%		22,93%		6,82%		-21,00%		13,78%		106,97%
			LYX01Z		Lyxor ST.Europe 600 Constr.&Mat.UE A. ETF		-0,08%		-1,57%		-2,47%		6,24%		22,87%		18,02%		27,43%		64,96%		n.V.
			A1H5UP		iShares MSCI Pola.U.E.USD A ETF		1,38%		-2,24%		4,32%		14,79%		22,86%		43,87%		34,92%		1,61%		7,37%
			A0ML6U		Stabilitas - Pacific Gold+Metals P		0,33%		-2,09%		14,80%		23,32%		22,85%		5,03%		3,51%		61,17%		259,17%
			933677		Schroder ISF Em.Europe B Acc EUR		0,38%		-2,27%		3,87%		10,03%		22,78%		39,08%		-40,61%		-34,53%		-3,29%
			A0BMAN		BGF World Technology F.A2 EUR		-1,43%		-6,54%		-2,43%		5,91%		22,77%		39,68%		6,91%		116,05%		525,46%
			A2PUTK		Franklin Innovation Fund A EUR		-0,45%		-4,85%		-1,67%		8,62%		22,76%		36,64%		7,50%		n.V.		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%
			A1J0KF		Carmignac Investissem.A EUR Y dis		-0,12%		-3,11%		-0,19%		13,45%		22,63%		26,59%		6,16%		62,83%		101,92%
			A2PUTF		Franklin Innovation Fund A USD		-1,08%		-5,16%		-1,81%		8,32%		22,62%		36,17%		7,14%		n.V.		n.V.
			A1JVYP		UBS ETF Sol.Gl.Pure Gold M.UCITS ETF A ETF		0,19%		-0,83%		16,98%		28,28%		22,60%		3,10%		11,29%		74,68%		103,01%
			A0DP5W		Carmignac Investissem.A EUR Acc		-0,12%		-3,10%		-0,19%		13,39%		22,56%		28,05%		7,44%		64,87%		107,08%
			974499		BGF World Technology F.A2 USD		-1,66%		-5,86%		-2,27%		5,75%		22,50%		39,67%		6,88%		115,97%		525,81%
			A0LFBM		DPAM B Equities NewGems Sust. B EUR		-0,76%		-3,55%		-1,59%		7,23%		22,49%		26,18%		14,16%		86,84%		233,90%
			A2JL5G		BGF World Technology F.A2 EUR H		-1,30%		-6,49%		-4,45%		3,30%		22,46%		33,29%		-12,58%		83,63%		n.V.
			849072		morgen Aktien Global UI		-0,81%		-3,49%		-1,41%		10,96%		22,39%		22,17%		-13,61%		10,57%		46,99%
			A14ZSL		Fondita Nordic Micro Cap B		-0,79%		-3,09%		-1,32%		0,94%		22,38%		-8,03%		-26,89%		32,24%		73,28%
			A0KEDE		Franklin Technology F.A EUR		-0,79%		-5,60%		-2,66%		6,47%		22,37%		41,79%		14,22%		104,83%		485,05%
			A0QYYN		Carmignac Investissem.E EUR Acc		-0,12%		-3,19%		-0,16%		13,42%		22,36%		27,36%		5,27%		59,30%		92,92%
			A0Q8HZ		L&G Gold Mining UCITS ETF ETF		0,03%		2,60%		17,87%		31,35%		22,33%		7,30%		10,44%		78,52%		126,64%
			A0J281		BGF Japan Flexible Equ.F.A2 EUR H		-1,75%		-4,18%		-2,02%		10,53%		22,33%		43,37%		43,85%		93,34%		158,46%
			937446		Franklin Technology F.A USD		-1,42%		-5,91%		-2,77%		6,18%		22,30%		41,34%		13,89%		104,29%		485,27%
			A3CPGE		Airlines, Hotels, Cruise Lines UE ETF		0,61%		-2,54%		0,17%		6,00%		22,29%		18,76%		n.V.		n.V.		n.V.
			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.
			A0H08F		iShares STOXX Eur.600 Con.& Mat.U.E.(DE) ETF		-0,09%		-1,74%		-2,62%		6,06%		22,27%		15,95%		20,78%		52,06%		98,30%
			A2N6UZ		Legg Mason Martin Currie Eur.Unc.Fd.A		-1,56%		-4,33%		-5,39%		6,86%		22,27%		7,01%		-7,67%		n.V.		n.V.
			A2PHJT		Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD ETF		-0,25%		-2,78%		-0,80%		10,29%		22,19%		28,79%		42,77%		n.V.		n.V.
			580452		RIM Global Bioscience		-2,07%		-5,90%		-3,20%		1,72%		22,16%		21,54%		1,06%		39,29%		203,50%
			A2JLBR		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD EUR		-0,66%		-2,29%		1,65%		9,40%		22,16%		4,19%		1,22%		38,29%		n.V.
			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%
			A0MZKR		Franklin U.S.Opportunities F.A-H1 EUR H		-0,57%		-4,64%		-3,70%		6,27%		22,10%		30,79%		-4,90%		48,98%		138,20%
			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.
			A0KEDB		Franklin U.S.Opportunities F.A EUR		-0,24%		-3,79%		-1,51%		8,94%		22,07%		37,61%		17,03%		79,51%		275,49%
			A0MUYS		LM Clearbr.US Large Cap Gr.F.A USD		-0,58%		-3,45%		-1,71%		7,56%		22,04%		36,09%		30,78%		86,44%		340,03%
			A0MUYQ		LM Clearbr.US Large Cap Gr.F.A USD		-0,58%		-3,45%		-1,71%		7,56%		22,04%		36,09%		30,78%		86,44%		340,09%
			A1JKMV		JPM-Euroland Dyn.Fd.A(perf)(dist)EUR		0,19%		-0,69%		0,39%		12,94%		22,01%		13,16%		23,45%		56,26%		n.V.
			A0KECF		Franklin U.S.Opportunities F.A EUR		-0,27%		-3,83%		-1,55%		8,89%		22,01%		37,55%		17,01%		79,45%		275,29%
			937448		Franklin U.S.Opportunities F.A USD		-0,90%		-4,13%		-1,66%		8,61%		21,96%		37,16%		16,68%		79,01%		275,53%
			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.
			A0DNEY		J.Henderson Gl.Eq.F.A2		-0,86%		-3,57%		-0,38%		13,34%		21,94%		23,45%		17,74%		59,43%		221,52%
			A1JEJ3		JPM-Euroland Dyn.Fd.A(perf)(acc)EUR		0,18%		-0,69%		0,37%		12,86%		21,93%		14,68%		27,01%		62,68%		98,25%
			A2JLBS		Invesco Cont.Eur.Sm.C.Eq.Fd.A AD USD		-1,32%		-1,83%		1,74%		8,92%		21,92%		4,23%		0,83%		37,88%		90,75%
			986380		Fidelity Fd.EURO STOXX 50 Fd.A Dis EUR		0,51%		-0,64%		-0,64%		11,40%		21,92%		13,26%		24,74%		43,00%		62,64%
			A0BL2N		BGF World Financials F.A2 EUR		0,22%		-0,58%		3,16%		12,79%		21,92%		35,78%		27,78%		64,31%		171,03%
			A0DNEW		J.Henderson Gl.Eq.F.A2		-0,64%		-3,56%		-0,21%		13,31%		21,91%		23,58%		17,90%		59,69%		221,77%
			A2N4JX		Danske Invest SICAV Sverige A		0,02%		-2,84%		-3,28%		7,66%		21,91%		8,12%		-12,18%		33,44%		n.V.
			982586		Franklin Technology F.N EUR		-0,79%		-5,61%		-2,72%		6,24%		21,91%		40,75%		11,68%		97,21%		442,57%
			A0YEDP		iShares FTSE MIB U.E.EUR A ETF		0,75%		-0,48%		-0,20%		12,15%		21,89%		26,89%		54,17%		82,43%		110,53%
			602310		Franklin Technology F.N USD		-1,41%		-5,93%		-2,84%		5,98%		21,87%		40,27%		11,34%		96,72%		442,52%
			A0LF0C		Fidelity Fd.EURO STOXX 50 Fd.A Acc EUR		0,42%		-0,65%		-0,70%		11,33%		21,84%		16,22%		33,37%		61,66%		106,36%
			A14W7Z		Fondita Nordic Small Cap B		0,07%		-3,63%		-0,30%		4,30%		21,83%		-0,53%		-28,09%		15,65%		65,47%
			A1KCCM		MainFirst-Global Equities A		-0,25%		-0,72%		1,40%		16,41%		21,83%		25,31%		0,81%		67,84%		220,77%
			553476		DPAM B Equities Euroland B EUR		0,42%		-0,44%		-0,65%		9,74%		21,78%		14,78%		20,81%		57,10%		117,67%
			A0ML1N		JPM-US Growth Fd.A(acc)EUR H		-1,15%		-5,02%		-3,17%		7,10%		21,75%		32,79%		11,27%		102,96%		260,63%
			A0NBKM		ÖkoWorld Water for Life C		-0,90%		-3,37%		-1,00%		7,73%		21,58%		12,47%		-11,59%		18,61%		63,30%
			A0KEDC		Franklin U.S.Opportunities F.N EUR		-0,27%		-3,82%		-1,58%		8,71%		21,58%		36,56%		14,45%		72,83%		248,53%
			933539		BGF World Financials F.A2 USD		-0,02%		-0,59%		3,30%		12,74%		21,56%		35,28%		27,76%		64,24%		171,01%
			A0DQQ2		JPM-US Growth Fd.A(acc)USD		-1,49%		-4,44%		-1,32%		9,59%		21,54%		38,79%		34,59%		137,13%		458,62%
			A0LF04		Fidelity Fd.Iberia Fd.A Acc EUR		0,92%		0,14%		-0,27%		4,13%		21,51%		22,60%		22,53%		28,64%		43,55%
			973264		Fidelity Fd.Iberia Fd.A Dis EUR		0,91%		0,13%		-0,28%		4,12%		21,51%		22,20%		22,12%		27,78%		40,01%
			A0B9EG		Franklin U.S.Opportunities F.N USD		-0,91%		-4,14%		-1,72%		8,40%		21,50%		36,11%		14,10%		72,42%		248,27%
			580672		JPM-US Growth Fd.A(dist)USD		-1,49%		-4,45%		-1,32%		9,58%		21,49%		38,68%		34,24%		135,99%		448,35%
			A0KDNE		AGIF-Allianz Euroland Equity Growth AT		-1,10%		-3,51%		-3,53%		7,86%		21,48%		5,41%		-8,18%		25,84%		84,65%
			941135		MEDICAL BioHealth EUR		-1,93%		-5,74%		-2,97%		1,68%		21,48%		21,55%		4,27%		41,63%		193,35%
			A0F5UJ		iShares STOXX Eur.600 Banks U.E.(DE) ETF		1,70%		0,47%		5,70%		18,28%		21,44%		24,93%		49,37%		26,17%		-5,17%
			A0ML2N		DPAM B Equities NewGems Sust. A EUR		-0,76%		-3,55%		-2,41%		6,34%		21,44%		25,08%		7,92%		70,91%		184,64%
			A0F5UG		iShares Dow J.Euroz.S.Sc.UCITS ETF (DE) ETF		0,40%		-1,40%		-0,68%		10,09%		21,42%		16,59%		18,48%		34,02%		53,58%
			A2AE57		SPDR MSCI World Technology UE USD ETF		-1,17%		-5,30%		-2,74%		5,79%		21,40%		38,73%		49,43%		158,43%		n.V.
			A1KCCN		MainFirst-Global Equities B		-0,69%		0,39%		1,15%		14,58%		21,37%		25,90%		-1,10%		60,76%		n.V.
			A1W60T		Allianz Eurol.Eq.Growth AT USD H2		-1,50%		-3,05%		-1,44%		10,35%		21,37%		10,61%		11,14%		49,10%		183,50%
			A113FM		Xtrackers MSCI World Inform.Tech.UE 1C ETF		-1,18%		-5,30%		-2,74%		5,78%		21,36%		38,76%		49,54%		159,09%		n.V.
			A2QQA5		MSINVF Global Insight Fund A EUR		-0,14%		-5,82%		-1,08%		7,60%		21,35%		25,17%		-40,48%		n.V.		n.V.
			A0RPSE		Invesco Mkt.p.ST.Europe600 Op.Te.UE A ETF		-0,72%		-4,15%		-4,11%		3,50%		21,32%		14,66%		6,73%		59,48%		186,47%
			A142N1		iShares S&P 500 I.T.S.U.E.USD A ETF		-1,25%		-2,02%		-2,48%		6,31%		21,31%		43,39%		64,31%		187,96%		n.V.
			A2QNXN		Lupus alpha Equity Protect R		0,47%		0,30%		1,88%		11,45%		21,30%		21,14%		n.V.		n.V.		n.V.
			A0YEDJ		iShares Core EURO STOXX 50 U.E.EUR A ETF		0,46%		-1,17%		-0,61%		11,40%		21,22%		15,75%		33,32%		62,20%		111,67%
			DBX1ET		Xtrackers Euro St.50 UE 1C ETF		0,46%		-0,57%		-0,63%		11,39%		21,21%		15,75%		33,34%		62,25%		111,17%
			LYX0W2		Lyxor MSCI EMU Growth(DR)UE D. ETF		0,04%		-1,40%		-2,56%		10,38%		21,19%		9,53%		13,24%		43,07%		96,19%
			A2JF86		Barius European Opportunities R		-0,61%		-2,51%		0,79%		0,87%		21,18%		12,08%		-6,29%		36,11%		n.V.
			798328		Lyxor EURO STOXX 50(DR)UE A. ETF		0,46%		-0,57%		-0,67%		11,35%		21,14%		15,69%		33,03%		52,72%		64,62%
			A2AJQD		Schroder ISF Gl.Gold A Acc USD		0,49%		-0,52%		20,36%		28,33%		21,09%		7,11%		8,90%		67,75%		n.V.
			A0RGCL		Invesco Mkt.p.EURO STOXX 50 UE A ETF		0,45%		-0,56%		-0,64%		11,35%		21,09%		15,64%		32,61%		61,07%		108,51%
			A2DHWJ		Invesco Mkt. p.KBW NASDAQ Fintech UE A ETF		-0,73%		-3,86%		-1,66%		6,94%		21,08%		27,83%		1,50%		43,21%		n.V.
			A1T8X9		BNPP F.Disruptive Technology C.		-1,02%		-5,19%		-2,10%		5,95%		21,08%		30,32%		35,34%		117,34%		503,74%
			A1T8YA		BNPP F.Disruptive Technology C.		-1,02%		-5,19%		-2,10%		5,95%		21,08%		27,92%		28,26%		101,41%		413,22%
			933558		Barings Eastern Europe A EUR		-0,36%		-2,92%		4,93%		9,10%		21,03%		-7,09%		-47,43%		-49,43%		-37,60%
			786643		Fidelity Fd.Iberia Fd.E Acc EUR		0,90%		0,11%		-0,34%		3,92%		21,03%		21,72%		19,79%		23,90%		33,11%
			A0F42G		BGF Cont.European Flexible F.A2 EUR		-0,49%		-2,05%		-2,05%		10,27%		21,01%		13,75%		12,59%		75,57%		158,00%
			A0MX9P		Alken Small Cap Europe R		n.V.		-0,82%		7,48%		13,87%		21,01%		18,75%		52,58%		65,09%		135,00%
			A1JGP7		BGF Cont.European Flexible F.A4 EUR		-0,48%		-2,06%		-2,06%		10,24%		21,01%		13,48%		12,33%		74,93%		155,98%
			A1KCKD		MSINVF Global Insight Fund A USD		-0,04%		-5,88%		-0,95%		7,50%		20,99%		24,58%		-40,52%		13,78%		130,47%
			LYX0GP		Lyxor MSCI World Inf.Techn.TR UE A.EUR ETF		-0,97%		-5,30%		-2,60%		5,66%		20,97%		38,24%		48,36%		155,70%		606,20%
			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.
			973789		Invesco Pan Europ.Small Cap Eq.A Acc EUR		-0,60%		-1,96%		1,16%		8,53%		20,92%		3,15%		-2,03%		32,10%		63,58%
			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%
			A1XCJX		Carmignac PF Investissem.F EUR Acc		-0,12%		-3,09%		-0,18%		13,01%		20,90%		28,57%		10,43%		73,29%		123,92%
			A2AJQM		Schroder ISF Gl.Gold A Acc EUR H		0,88%		-1,02%		17,78%		25,32%		20,89%		1,47%		-11,40%		37,72%		n.V.
			A0H06Q		Alken European Opportunities R		n.V.		-0,57%		7,94%		13,81%		20,86%		14,76%		47,77%		43,39%		80,40%
			A2ABAL		Carmignac PF Investissem.A EUR Acc		-0,12%		-3,10%		-0,23%		13,15%		20,85%		28,11%		8,60%		68,47%		n.V.
			974260		Davis Value Fund A		-0,01%		-2,01%		0,82%		12,11%		20,84%		31,37%		18,46%		59,85%		178,24%
			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.
			A2QHUW		MSINVF Global Insight Fund AH EUR		-0,04%		-5,68%		-3,08%		4,82%		20,77%		18,73%		-51,95%		-6,20%		n.V.
			A0JC8V		Comgest Growth Europe A		-0,33%		-2,01%		-4,17%		8,24%		20,77%		13,68%		29,43%		77,23%		176,56%
			A1CU83		Franklin Gold and Pr.Metals F.A USD		-0,22%		-1,42%		15,90%		23,35%		20,77%		-1,66%		-8,78%		72,81%		66,16%
			631025		Comgest Growth Europe T		-0,35%		-2,02%		-4,19%		8,22%		20,76%		13,68%		29,41%		77,20%		177,01%
			986575		Barings Eastern Europe A USD		-1,01%		-2,48%		4,99%		8,62%		20,72%		-7,24%		-47,62%		-49,60%		-37,78%
			A1JV70		Barings Eastern Europe A USD Acc		-1,01%		-2,48%		4,99%		8,63%		20,72%		-7,25%		-47,00%		-46,78%		-29,78%
			A1CU84		Franklin Gold and Pr.Metals F.A EUR		0,26%		-1,26%		15,88%		23,58%		20,71%		-1,51%		-8,65%		72,79%		66,17%
			A1CU85		Franklin Gold and Pr.Metals F.A EUR		0,39%		-1,14%		16,02%		23,73%		20,68%		-1,39%		-8,54%		73,01%		66,03%
			ETFL02		Deka EURO STOXX 50® UCITS ETF ETF		0,47%		-0,56%		-0,62%		11,11%		20,67%		12,55%		22,66%		40,92%		56,31%
			593395		iShares Core EURO STOXX 50 UCITS ETF(DE) ETF		0,46%		-0,56%		-0,60%		11,14%		20,66%		12,60%		22,41%		41,68%		56,68%
			A0PHB5		BGF US Growth Fund E2 EUR		-0,96%		-4,77%		-1,31%		7,96%		20,59%		39,72%		19,32%		77,63%		295,68%
			935927		iShares Core EURO STOXX 50 U.E.EUR D ETF		0,46%		-1,16%		-0,61%		11,07%		20,59%		12,36%		22,71%		41,38%		58,20%
			A113FN		Xtrackers MSCI World Industrials UE 1C ETF		-0,37%		-2,06%		0,07%		9,16%		20,57%		23,19%		31,89%		65,11%		n.V.
			A2AGZ3		SPDR MSCI World Industrials UE USD ETF		-0,37%		-2,05%		0,06%		9,16%		20,57%		23,16%		31,73%		64,99%		n.V.
			A2AGS4		MSIF Europe Opportunity Fund A EUR		-0,42%		-1,56%		-1,67%		9,73%		20,57%		6,82%		-12,95%		50,23%		n.V.
			DBX1MB		Xtrackers FTSE MIB UE 1D ETF		0,73%		0,49%		-0,21%		10,89%		20,56%		21,63%		34,29%		49,55%		50,71%
			921822		BGF US Growth F.A2 USD		-1,22%		-4,82%		-1,13%		8,01%		20,55%		39,88%		21,06%		82,09%		315,77%
			A1W9KD		Xtrackers MSCI USA Inform.Techn.U.E.1D ETF		-1,25%		-5,52%		-2,54%		5,51%		20,52%		39,99%		51,77%		166,38%		n.V.
			A0HMS8		ABD St.S.I-Eur.ex UK Sust.Equ.Fd.A		-0,79%		-2,34%		-2,70%		7,70%		20,52%		10,21%		8,86%		39,05%		96,13%
			A2ARPW		iShares OMX Stockholm Capped U.E.SEK ETF		0,63%		-2,51%		-1,77%		7,83%		20,52%		8,86%		-2,39%		49,92%		n.V.
			A1CU86		Franklin Gold and Pr.Metals F.A-H1 EUR H		0,22%		-1,90%		13,45%		20,52%		20,52%		-6,83%		-26,70%		43,21%		-1,28%
			DBX0ES		Xtrackers MSCI Mexico UE 1C ETF		-0,53%		-4,75%		-0,45%		3,48%		20,49%		13,02%		61,37%		58,02%		56,74%
			A0F69B		MEDICAL BioHealth EUR H		-1,97%		-7,00%		-5,48%		-0,46%		20,49%		14,53%		-12,57%		19,19%		110,93%
			794357		UBS ETF Euro STOXX 50 A ETF		0,44%		-0,58%		-0,62%		10,74%		20,48%		12,29%		22,84%		41,76%		56,49%
			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.
			LYX04F		Lyxor ST.Europe 600 Constr.&Mat.UE A. ETF		-0,08%		-1,56%		-2,47%		6,24%		20,46%		15,71%		18,45%		n.V.		n.V.
			A2QB8G		Allianz Gl.Water A EUR		-0,26%		-2,70%		-1,24%		9,67%		20,46%		14,00%		16,63%		n.V.		n.V.
			A0KDMU		AGIF-Allianz Europe Equity Growth AT		-1,48%		-4,38%		-3,79%		7,35%		20,44%		9,39%		-0,68%		42,73%		113,65%
			978530		Amundi Internetaktien		-1,21%		-3,56%		0,51%		7,82%		20,43%		38,45%		-7,03%		43,40%		316,73%
			A0MM0N		iShares Listed Private Eq.U.E.USD D ETF		-0,80%		-1,04%		1,05%		8,04%		20,43%		32,03%		22,25%		57,54%		122,30%
			A12CCM		VanEck Vectors J.Gold Miners UCITS ETF A ETF		0,22%		-1,73%		17,35%		26,29%		20,41%		4,02%		-3,81%		55,58%		n.V.
			A14MFB		UBS ETF(LU)MSCI Japan UE A H ETF		0,42%		-2,60%		-0,83%		9,41%		20,39%		39,36%		50,54%		n.V.		n.V.
			A2PF0M		AI Leaders		1,33%		2,26%		0,23%		9,70%		20,39%		33,51%		1,20%		n.V.		n.V.
			A1T9ED		Allianz Europe Eq.Gr.Sel.AT EUR		-1,48%		-4,23%		-3,56%		7,41%		20,37%		9,58%		2,46%		51,08%		119,43%
			A3C7UB		JPM-Climate Change Solutions Fd.A		-0,58%		-2,31%		0,16%		9,72%		20,36%		8,57%		n.V.		n.V.		n.V.
			A143DB		SPDR MSCI Japan UE EUR H ETF		0,44%		-2,62%		-0,86%		9,31%		20,35%		39,51%		50,25%		89,18%		n.V.
			A1C1H0		iShares MSCI Mexico C.U.E.USD A ETF		-0,52%		-3,20%		-0,48%		3,45%		20,35%		12,88%		61,04%		58,66%		56,42%
			A1CU9A		Franklin Gold and Pr.Metals F.N USD		-0,21%		-1,46%		15,80%		23,08%		20,35%		-2,46%		-10,91%		66,31%		54,15%
			DBX1SB		Xtrackers MSCI Eur.Mat.ESG Scr.UE 1C ETF		0,01%		-1,55%		-0,18%		10,15%		20,34%		14,56%		10,99%		48,68%		110,72%
			A1CU9B		Franklin Gold and Pr.Metals F.N EUR		0,43%		-1,12%		15,98%		23,51%		20,34%		-2,22%		-10,55%		66,43%		54,05%
			A2AGZ4		SPDR MSCI World Communication Serv.UE ETF		0,17%		-2,18%		2,35%		11,92%		20,34%		40,24%		17,53%		65,89%		n.V.
			DBX1EU		Xtrackers Euro St.50 UE 1D ETF		0,47%		-0,56%		-0,62%		10,86%		20,34%		12,12%		20,08%		40,73%		58,59%
			A0YESX		Invesco Mkt.p.EURO STOXX 50 UE B ETF		0,46%		-0,57%		-0,64%		11,36%		20,30%		11,98%		21,20%		38,15%		52,60%
			A0M2JH		GLOBAL MARKETS TRENDS		-0,27%		-2,60%		-1,73%		5,58%		20,30%		23,40%		16,91%		38,87%		103,34%
			847414		DWS Artificial Intelligence ND		-0,09%		-1,87%		0,62%		13,43%		20,28%		37,15%		13,97%		88,41%		365,52%
			DBX1MT		Xtrackers MSCI Taiwan UE 1C ETF		0,37%		-3,01%		0,59%		16,74%		20,27%		25,77%		18,40%		112,14%		269,43%
			A117DV		Sycomore Selection Responsable R		-0,28%		-1,55%		-1,12%		11,75%		20,25%		14,86%		11,88%		37,20%		n.V.
			A14MTZ		Invesco Mkt.p.JPX-Nikkei 400 UE EUR H ETF		0,43%		-2,39%		-0,53%		9,42%		20,24%		38,40%		50,43%		88,13%		n.V.
			A1T80M		BNPP F.US Growth C.		-1,02%		-4,35%		-1,73%		6,49%		20,22%		30,54%		29,05%		94,86%		279,65%
			A1T80L		BNPP F.US Growth C.		-1,02%		-4,36%		-1,74%		6,48%		20,20%		31,66%		31,97%		101,42%		5,56%
			A0HG3G		JPM-US Technology Fd.A(acc)EUR		-1,29%		-6,62%		-2,09%		4,84%		20,20%		46,71%		14,91%		129,46%		606,03%
			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.
			A0DPM6		J.Henderson H.Pan European Prop.Eq.F.A3		0,37%		-1,66%		1,57%		-0,99%		20,19%		9,36%		-24,13%		-11,97%		41,46%
			A0MNVF		JPM-US Select Equity Pl.Fd.A(acc)EUR H		-0,37%		-2,96%		-1,86%		7,53%		20,18%		27,72%		21,26%		81,24%		164,11%
			989232		J.Henderson H.Pan European Prop.Eq.F.A2		0,36%		-1,66%		1,58%		-0,98%		20,17%		14,01%		-16,27%		0,72%		76,92%
			A0MNVH		JPM-US Select Equity Pl.Fd.A(acc)EUR		-0,50%		-3,13%		0,10%		10,07%		20,17%		33,88%		46,49%		111,86%		305,32%
			A1J0HV		ÖkoWorld Growing Markets 2.0 C		-1,86%		-5,08%		-2,18%		6,10%		20,16%		18,89%		-2,73%		60,48%		124,09%
			ETFL55		Deka MSCI EMU Climate Change ESG UE ETF		0,54%		-0,53%		-1,06%		8,55%		20,16%		9,12%		13,25%		n.V.		n.V.
			978984		Allianz Wachstum Euroland A		-0,98%		-1,47%		-3,13%		10,24%		20,15%		4,57%		-6,84%		25,96%		84,16%
			541955		DKB Nachhaltigkeitsfonds Klimaschutz AL		-1,04%		-4,31%		-1,80%		6,95%		20,14%		25,51%		15,91%		68,49%		231,42%
			A12FT5		Baker Steel G.F.SICAV Prec.Metals D		0,19%		-2,28%		19,45%		24,78%		20,12%		1,76%		3,05%		76,79%		n.V.
			849095		DWS Nomura Japan Growth LC		0,21%		-2,66%		-1,05%		9,28%		20,12%		37,32%		35,80%		86,55%		165,29%
			A2N39K		JPM-US Select Equity Pl.Fd.A(dist)EUR		-0,51%		-3,13%		0,10%		10,04%		20,11%		33,74%		45,99%		110,74%		n.V.
			A114WD		Sycomore Selection Responsable RP		-0,28%		-1,55%		-1,25%		11,61%		20,10%		14,71%		11,73%		37,06%		n.V.
			ETFL46		Deka EURO STOXX 50 ESG UCITS ETF ETF		0,54%		-0,47%		-1,15%		10,20%		20,10%		12,13%		25,65%		50,32%		n.V.
			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%
			A1C5E6		iShares MSCI Jap.EUR H.U.E.A ETF		0,44%		-2,47%		-0,88%		9,25%		20,08%		38,79%		48,95%		86,04%		155,64%
			A113FK		Xtrackers MSCI World Communic.Serv.UE 1C ETF		0,14%		-2,18%		2,19%		11,77%		20,05%		39,85%		17,61%		66,20%		n.V.
			A2N4V3		Threadneedle(L)Am.Select F.1EH EUR		-0,44%		-4,67%		-3,23%		3,94%		20,05%		17,23%		-1,75%		45,78%		n.V.
			541954		DKB Nachhaltigkeitsfonds SDG AL		-0,57%		-3,58%		-2,83%		6,84%		20,00%		20,18%		16,62%		66,10%		153,84%
			A2PF00		ELM Global TICO R		-0,79%		-4,54%		-2,40%		3,57%		19,99%		9,05%		-24,77%		n.V.		n.V.
			A2N6LL		Xtrackers Future Mobility UCITS ETF 1C ETF		-0,11%		-4,05%		-1,02%		11,86%		19,99%		35,04%		23,61%		75,09%		n.V.
			973262		Fidelity Fd.Italy Fd.A Dis EUR		0,69%		-0,27%		-1,59%		8,51%		19,98%		14,05%		33,81%		62,58%		62,26%
			A0DPBV		Threadneedle(L)Am.Select F.AEH EUR		-0,49%		-4,56%		-3,10%		4,04%		19,97%		17,24%		-2,09%		44,77%		111,68%
			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%
			A142NY		iShares S&P 500 Fi.S.U.E.USD A ETF		0,05%		-0,81%		-0,52%		9,16%		19,95%		24,57%		32,31%		67,13%		n.V.
			A0KEM3		Jupiter Fin.I.L EUR Acc		-0,20%		-4,79%		-1,71%		7,90%		19,95%		22,51%		-14,00%		18,47%		87,66%
			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.
			A2P37J		AI Leaders A		1,31%		2,25%		0,16%		9,51%		19,95%		32,54%		-1,00%		n.V.		n.V.
			A1WZB7		GS Japan Eq.Pf.E EUR		-0,23%		-2,95%		-2,35%		8,42%		19,93%		32,89%		36,26%		80,05%		137,80%
			987702		JPM-US Technology Fd.A(dist)USD		-1,53%		-5,96%		-2,28%		4,77%		19,92%		46,10%		14,70%		128,56%		602,09%
			A0DQQ4		JPM-US Technology Fd.A(acc)USD		-1,53%		-5,96%		-2,28%		4,77%		19,91%		46,13%		14,80%		128,97%		606,68%
			A2AKJU		Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.A EUR		-0,86%		-4,59%		-4,77%		8,94%		19,91%		11,54%		n.V.		n.V.		n.V.
			A0MNV0		JPM-US Select Equity Pl.Fd.A(acc)USD		-0,75%		-2,45%		-0,09%		9,99%		19,89%		33,36%		46,47%		111,81%		307,47%
			A0MNVE		JPM-US Select Equity Pl.Fd.A(dist)USD		-0,74%		-2,45%		-0,09%		9,99%		19,87%		33,31%		46,24%		111,03%		291,07%
			A12FTZ		Baker Steel G.F.SICAV Prec.Metals A USD		-0,02%		-2,29%		19,21%		24,62%		19,86%		1,11%		1,76%		72,77%		n.V.
			A2N4V2		Threadneedle(L)Am.Select F.1E EUR		-0,74%		-4,15%		-0,89%		6,35%		19,86%		23,16%		18,58%		71,79%		n.V.
			975746		MEAG Eurokapital		0,12%		-1,49%		-0,63%		8,34%		19,84%		18,11%		14,82%		33,61%		25,56%
			A2PU5Y		JPM-Europe Sust.Small Cap Eq.A(acc)EUR		-0,23%		-2,31%		-0,75%		6,58%		19,82%		7,63%		-3,60%		n.V.		n.V.
			A2AQA9		Comgest Growth Japan EUR H		0,51%		1,73%		2,39%		8,57%		19,82%		24,33%		2,86%		49,58%		n.V.
			A14QB1		SPDR S&P US Financials Sel.Se.UE USD ETF		0,01%		-1,50%		-0,51%		9,09%		19,82%		24,50%		32,38%		67,02%		n.V.
			A12FT0		Baker Steel G.F.SICAV Prec.Metals A		0,19%		-2,29%		19,40%		24,63%		19,82%		1,24%		1,51%		72,94%		n.V.
			A143K3		T.Rowe-US Large Cap Growth Eq.F.In EUR		-0,84%		-3,98%		-2,64%		5,04%		19,80%		36,25%		6,06%		n.V.		n.V.
			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.
			523451		Threadneedle(L)Am.Select F.AU USD		-0,89%		-4,09%		-1,06%		6,35%		19,77%		22,95%		18,08%		70,46%		229,44%
			A1CS35		ABD.St.S.I-Jap.S.Equ.A EUR Acc		-2,53%		-5,91%		-4,70%		5,64%		19,75%		31,60%		22,26%		59,73%		108,66%
			A2N4V5		Threadneedle(L)Am.Select F.1U USD		-0,94%		-4,10%		-1,05%		6,30%		19,73%		23,09%		18,55%		71,34%		n.V.
			A12C16		Xtrackers MSCI Japan ESG Scr.UE 3C H ETF		0,40%		-2,55%		-1,18%		8,89%		19,72%		38,08%		46,67%		83,49%		n.V.
			A0J2YD		BGF European Focus F.A2 EUR		-0,42%		-2,10%		-2,12%		10,13%		19,72%		10,26%		10,33%		61,49%		85,03%
			933845		J.Henderson US Forty F.A2 H		-0,52%		-4,51%		-3,62%		5,42%		19,71%		27,34%		-0,97%		62,10%		162,24%
			A0MZWP		iShares FTSE MIB U.E.EUR D ETF		0,74%		-0,49%		-0,25%		12,06%		19,71%		21,78%		37,59%		54,87%		57,14%
			A0KEYM		LBBW Global Warming R		-0,46%		-3,21%		-2,56%		8,30%		19,68%		25,73%		27,42%		84,46%		195,55%
			634782		M & W Capital		0,76%		-0,66%		17,92%		18,99%		19,68%		1,31%		-9,35%		100,00%		101,31%
			A0KDND		AGIF-Allianz Euroland Equity Growth A		-1,11%		-3,51%		-3,53%		7,86%		19,67%		3,84%		-9,55%		23,10%		72,26%
			A0B63E		Value-Holdings Deutschland Fund		0,47%		-0,87%		4,49%		12,75%		19,67%		7,34%		17,79%		22,33%		50,76%
			A2PM52		L&G Clean Water UCITS ETF ETF		0,81%		0,04%		0,27%		8,17%		19,67%		18,19%		24,29%		n.V.		n.V.
			A2N4KW		BGF FinTech Fund A2 EUR H		-0,50%		-2,63%		-2,63%		6,84%		19,64%		20,94%		-44,16%		1,42%		n.V.
			921652		J.Henderson US Forty F.A2		-0,90%		-4,02%		-1,54%		7,83%		19,61%		33,59%		19,74%		92,32%		317,62%
			A0HG3H		JPM-US Technology Fd.D(acc)EUR		-1,29%		-6,64%		-2,17%		4,58%		19,59%		45,23%		11,49%		118,10%		538,00%
			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.
			970986		BGF European F.A2 EUR		-0,43%		-2,13%		-2,41%		10,01%		19,58%		10,25%		10,47%		65,37%		90,50%
			A0RFDD		BGF European F.A4 EUR		-0,44%		-2,14%		-2,41%		10,00%		19,57%		10,13%		10,35%		63,47%		82,38%
			A0KFA1		Stabilitas - Silber+Weißmetalle P		0,78%		-2,00%		23,62%		27,11%		19,57%		-4,32%		-23,94%		49,56%		79,50%
			A1C9QA		Schroder ISF Fr.Mkt.Eq.A Acc USD		-1,22%		-2,97%		-1,52%		9,42%		19,51%		35,66%		57,13%		65,57%		87,49%
			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.
			A0HGVQ		DPAM B Equities Euroland A EUR		0,42%		-0,44%		-2,49%		7,70%		19,48%		12,60%		14,25%		45,51%		82,98%
			A2N68L		MB Fund Max Plus		-0,28%		2,73%		4,65%		7,55%		19,48%		-9,94%		-36,40%		n.V.		n.V.
			A2QG1S		BlackRock Gl.Unconstrained Eq.Fd.A EUR		-0,65%		-2,13%		-1,99%		9,25%		19,47%		22,18%		43,17%		n.V.		n.V.
			847707		UniFavorit:Aktien		-0,46%		-3,20%		-0,31%		10,92%		19,46%		26,92%		29,76%		61,67%		184,39%
			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.
			A2AHS3		Plutos-Gold Strategie Plus		-1,55%		-3,06%		8,46%		20,42%		19,44%		-2,80%		-27,36%		13,97%		n.V.
			DBX1F0		Xtrackers MSCI Eur.Ind.ESG Scr.UE 1C ETF		0,84%		-0,11%		-1,31%		6,74%		19,44%		14,84%		17,13%		58,27%		134,12%
			A3D00E		MainFirst - Megatrends Asia A1 Aktien		0,45%		0,94%		2,53%		14,58%		19,43%		17,50%		n.V.		n.V.		n.V.
			A1CXBS		Baker Steel G.F.SICAV Prec.Metals A2		0,19%		-2,30%		19,33%		24,43%		19,43%		0,59%		-0,45%		69,09%		n.V.
			A0MX8G		Ökoworld Klima C		-1,36%		-4,82%		-2,34%		5,02%		19,43%		10,91%		-14,28%		42,58%		155,41%
			A1W729		Nordea 1 Global Opportunity F.BP EUR		-0,26%		-2,28%		-1,99%		7,50%		19,42%		26,70%		23,59%		70,30%		221,17%
			A2PXNL		Comgest Growth Eur.Plus EUR		0,17%		-0,80%		-1,93%		10,63%		19,42%		18,03%		33,95%		n.V.		n.V.
			593117		ME Fonds - PERGAMON A		0,04%		-1,80%		0,81%		8,07%		19,42%		15,39%		0,24%		28,24%		10,81%
			A0MNVL		JPM-US Select Equity Pl.Fd.D(acc)USD		-0,74%		-2,48%		-0,15%		9,79%		19,42%		32,37%		43,15%		103,81%		273,17%
			A142N0		iShares S&P 500 Industrials S.U.E.USD A ETF		-0,78%		-1,18%		0,88%		10,24%		19,41%		24,31%		39,18%		74,18%		n.V.
			A14QB3		SPDR S&P US Industrials Sel.Se.UE USD ETF		-0,73%		-2,43%		0,95%		10,21%		19,40%		24,23%		39,27%		74,40%		n.V.
			A1H7MB		Schroder ISF Eur.Innovators A Acc EUR		-0,22%		-2,39%		-1,90%		8,08%		19,39%		8,60%		2,89%		12,69%		51,81%
			A2JE23		T.Rowe-US Large Cap Growth Eq.F.A EUR		-0,96%		-4,20%		-0,79%		7,38%		19,39%		41,47%		24,92%		91,52%		n.V.
			A1C28P		BGF European F.A2 USD H		-0,80%		-1,58%		-0,27%		12,49%		19,37%		15,41%		33,20%		92,52%		187,14%
			A2ASU0		Pictet-Global Thematic Opport.I dy		-0,83%		-1,61%		-2,06%		8,05%		19,36%		21,99%		9,62%		n.V.		n.V.
			A0RPR0		Invesco Mkt.p.STOXX E.600 O.A&P.UE A ETF		0,79%		-2,13%		0,05%		18,95%		19,33%		18,93%		15,83%		45,31%		70,87%
			A2N7YM		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD		0,19%		-2,14%		-1,42%		7,00%		19,32%		15,67%		6,70%		34,05%		n.V.
			779374		BGF European Special Situati.F.A2 EUR		-0,48%		-2,14%		-2,15%		10,20%		19,31%		10,12%		8,55%		46,51%		122,29%
			A1T93J		JPM-Japan Equity Fd.A(acc)EUR H		-2,66%		-5,64%		-6,19%		3,01%		19,31%		25,57%		9,79%		61,21%		n.V.
			603021		JPM-US Technology Fd.D(acc)USD		-1,55%		-5,94%		-2,35%		4,51%		19,30%		44,70%		11,48%		118,02%		537,70%
			A0BMAW		BGF European F.A2 USD		-0,68%		-1,45%		-2,25%		9,82%		19,30%		10,23%		10,44%		65,31%		90,54%
			A0MKFU		Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AT		-0,24%		-2,62%		-0,02%		10,34%		19,28%		11,98%		9,31%		72,94%		109,14%
			A0J28Z		BGF Japan Small & MidC.Opp.Fd.A2 H EUR		-1,78%		-4,34%		-1,99%		8,98%		19,28%		34,57%		22,37%		54,18%		123,36%
			A1XFVH		Coeli SICAV I-Frontier Markets Fd.R		-1,83%		-2,31%		-0,11%		11,62%		19,28%		36,04%		42,37%		38,44%		66,01%
			A2N7YV		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H		0,58%		-2,64%		-3,56%		4,55%		19,28%		10,02%		-11,60%		13,40%		n.V.
			800751		UniFavorit: Aktien net		-0,47%		-3,21%		-0,34%		10,82%		19,24%		26,47%		28,79%		59,31%		176,34%
			A2N4W3		Threadneedle(L)European Select F.8E EUR		-0,23%		-1,38%		-3,17%		7,75%		19,23%		12,12%		15,61%		56,68%		n.V.
			DWS2W9		DWS Invest Artificial Intelligence LC		-1,02%		-3,26%		-1,63%		10,40%		19,22%		35,96%		15,67%		91,00%		n.V.
			987351		MSIF European Property I EUR		0,47%		-1,17%		1,13%		0,44%		19,22%		11,83%		-17,63%		-18,59%		14,98%
			A1C9QB		Schroder ISF Fr.Mkt.Eq.A1 Acc USD		-1,23%		-2,98%		-1,57%		9,28%		19,21%		34,99%		54,89%		61,59%		78,73%
			A2N7YS		Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR		0,40%		-2,04%		-1,39%		7,04%		19,20%		15,68%		6,81%		34,23%		n.V.
			970254		Rolinco		-0,64%		-3,79%		-3,10%		6,28%		19,20%		17,14%		-1,64%		38,30%		136,90%
			DWS2XA		DWS Invest Artificial Intelligence LD		-1,02%		-3,26%		-1,63%		10,38%		19,19%		35,93%		13,72%		87,64%		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%
			A2AF0V		Jupiter Gold and Silver Fd.A EUR		1,17%		-1,14%		18,49%		26,43%		19,17%		-2,54%		-11,43%		59,94%		n.V.
			A1C9QC		Schroder ISF Fr.Mkt.Eq.B Acc USD		-1,23%		-2,98%		-1,58%		9,25%		19,15%		34,85%		54,27%		60,60%		76,79%
			A2PK24		Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR		0,45%		-2,05%		-1,40%		7,13%		19,15%		15,74%		6,87%		n.V.		n.V.
			A0MNC3		JPM-Global Focus Fd.A(acc)EUR H		-0,51%		-2,95%		-2,20%		7,79%		19,14%		21,95%		21,72%		74,33%		137,84%
			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.
			A0LGUG		Nordea 1 Nordic Equity Sm.Cap F.BP EUR		0,17%		-2,59%		-0,24%		1,44%		19,13%		0,54%		-4,08%		64,14%		183,38%
			A0BMAB		T.Rowe-US Large Cap Growth Eq.F.A USD		-1,21%		-3,51%		-0,63%		7,22%		19,12%		41,04%		25,09%		92,49%		369,87%
			A1H73Y		Nordea 1 Nordic Equity Sm.Cap F.AP EUR		0,20%		-2,59%		-0,23%		1,43%		19,11%		-1,90%		-8,57%		52,63%		149,96%
			A110YQ		Fidelity Fd.Gl.Technology Fd.A Acc USD		-0,25%		-3,15%		-0,46%		6,30%		19,10%		28,97%		33,11%		139,27%		n.V.
			A2PDAF		Amundi Fds.US Pioneer Fd.A USD		-0,78%		-3,51%		-0,50%		8,54%		19,08%		32,45%		36,57%		n.V.		n.V.
			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.
			531733		HannoverscheMaxInvest		0,45%		-0,71%		-0,48%		9,85%		19,07%		12,93%		22,82%		43,19%		56,90%
			LYX0CA		Lyxor MSCI Water ESG Filtered(DR)UE D. ETF		0,49%		-1,25%		1,07%		9,24%		19,07%		22,09%		23,05%		68,58%		164,60%
			A0HG5T		MSIF US Advantage Fd.A USD		-0,46%		-6,16%		-3,26%		4,12%		19,07%		25,07%		-33,64%		18,01%		187,04%
			LYX01V		Lyxor ST.Europe 600 Autom.&Parts UE A. ETF		0,85%		-1,98%		0,59%		19,00%		19,06%		19,27%		18,79%		51,01%		n.V.
			A14MUC		Allianz Europe Eq.Gr.Sel.R EUR		-1,48%		-4,22%		-3,50%		7,61%		19,05%		8,78%		3,25%		53,18%		n.V.
			A0BL2H		BGF European Special Situati.F.A2 USD		-0,72%		-1,44%		-1,99%		10,02%		19,03%		10,09%		8,50%		46,45%		122,35%
			A2PDAE		Amundi Fds.US Pioneer Fd.A EUR		-0,62%		-3,54%		-0,38%		8,49%		19,02%		32,57%		36,73%		n.V.		n.V.
			593165		GAM Star Continent.European Eq.Ord.EUR		0,19%		-0,55%		-0,12%		10,96%		19,01%		17,29%		21,96%		67,69%		130,45%
			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%
			A2QD3H		RobecoSAM Sustainable Water Eq.D CHF		-0,38%		-2,44%		-1,75%		7,06%		18,98%		14,09%		12,83%		60,90%		166,84%
			A0RPSD		Invesco Mkt.p.ST.Europe600 Op.Ret.UE A ETF		0,47%		-0,38%		4,85%		12,48%		18,98%		16,05%		-5,27%		30,80%		48,72%
			A112JJ		MW ACTIONS EUROPE CI		0,23%		-0,23%		-0,69%		11,56%		18,98%		13,18%		n.V.		n.V.		n.V.
			A0YEXU		GAM Star Alpha Technology Ord.EUR		-0,15%		-1,64%		0,51%		4,99%		18,96%		20,86%		-2,32%		38,57%		69,03%
			DWS2Y1		DWS Invest ESG Smart Industrial Te.LC		-0,61%		-2,14%		-0,66%		9,65%		18,96%		17,79%		15,66%		56,80%		n.V.
			977856		DWS Qi Eurozone Equity RC		-0,45%		-0,80%		-0,86%		9,94%		18,95%		13,24%		28,19%		57,26%		112,79%
			A2AF0U		Jupiter Gold and Silver Fd.A USD		0,59%		-0,62%		18,60%		25,94%		18,95%		-2,46%		-11,74%		59,40%		n.V.
			A1W6M7		Robeco MegaTrends D EUR		-0,68%		-3,91%		-3,18%		6,17%		18,95%		17,94%		2,56%		48,19%		172,85%
			A1CTMR		Man GLG Japan CoreAlpha Equity D H EUR		0,54%		-2,45%		2,12%		12,42%		18,93%		45,13%		89,24%		90,52%		154,80%
			A3CT6P		Sparfonds Aktien P		-0,26%		-3,40%		-2,25%		7,81%		18,93%		23,09%		n.V.		n.V.		n.V.
			A14RGB		Fidelity Fd.Gl.Technology Fd.A Acc EUR		-0,02%		-3,05%		-0,47%		6,34%		18,92%		28,99%		33,28%		139,50%		n.V.
			A1JDEW		Invesco R.Japan.Eq.Val.Disc.Fd.A A.EUR H		-0,89%		-3,16%		-0,38%		7,27%		18,92%		30,56%		28,69%		50,39%		123,90%
			921800		Fidelity Fd.Gl.Technology Fd.A Dis EUR		-0,05%		-3,06%		-0,46%		6,33%		18,91%		28,98%		33,25%		139,47%		591,56%
			A2N4WU		Threadneedle(L)European Select F.1E EUR		-0,24%		-1,37%		-3,21%		7,58%		18,91%		11,56%		13,70%		52,43%		n.V.
			A0DQBZ		JPM-Europe Dyn.Sm.C.Fd.A(perf)(dist)EUR		-0,33%		-2,29%		-0,65%		7,39%		18,89%		3,56%		-17,51%		11,74%		64,58%
			A0Q4R2		iShares STOXX Eur.600 Aut.&Pa.U.E.(DE) ETF		0,86%		-2,01%		0,54%		18,88%		18,88%		14,45%		5,53%		25,33%		25,99%
			848182		Allianz Wachstum Europa A		-0,82%		-1,67%		-2,94%		8,02%		18,88%		8,38%		2,41%		45,60%		101,91%
			A0DQTW		J.Henderson Pan Euro.SMC.Fd. R		0,16%		-1,96%		2,27%		6,50%		18,88%		1,42%		-8,82%		31,84%		94,23%
			691315		AXA R.Eu.bloc Eq.A.Fd.B C.EUR		0,71%		-0,70%		-1,22%		7,46%		18,88%		11,40%		19,80%		38,10%		66,83%
			A0DQBY		JPM-Europe Dyn.Sm.C.Fd.A(perf)(acc)EUR		-0,37%		-2,32%		-0,67%		7,38%		18,88%		5,01%		-15,53%		15,33%		78,69%
			A2QD3N		RobecoSAM Sustainable Water Eq.F EUR		-0,35%		-2,88%		-1,65%		7,07%		18,88%		14,90%		15,20%		66,97%		187,43%
			A1J4XB		GS Gl.Millennials Eq.Pf.Base USD		-1,12%		-2,52%		-1,23%		12,73%		18,87%		16,88%		-9,60%		53,97%		164,47%
			A1H5GF		BZ Fine Funds BZ Fine Digital A EUR		-1,00%		-5,69%		-3,89%		2,76%		18,87%		30,25%		12,95%		37,45%		297,18%
			A0LAYF		MSIF US Advantage Fd.AH EUR		-0,48%		-5,96%		-5,29%		1,59%		18,87%		19,18%		-46,24%		-2,32%		80,15%
			975787		Uni21.Jahrhundert -net-		-0,38%		-3,19%		-0,61%		9,11%		18,85%		23,58%		22,10%		58,99%		105,06%
			593169		GAM Star Continent.European Eq.Ord.GBP		0,12%		-0,51%		-0,13%		11,11%		18,85%		17,21%		22,27%		67,65%		130,80%
			A1JTY7		Threadneedle(L)European Select F.AE EUR		-0,17%		-1,36%		-3,15%		7,60%		18,84%		11,40%		13,22%		51,35%		n.V.
			A0DNFA		J.Henderson Pan Euro.SMC.Fd. R		0,15%		-1,99%		2,22%		6,48%		18,84%		3,19%		-4,74%		39,51%		109,41%
			A2ASU1		Pictet-Global Thematic Opport.P		-0,83%		-1,63%		-2,13%		7,81%		18,83%		20,91%		6,71%		46,68%		n.V.
			987352		MSIF European Property A EUR		0,50%		-1,19%		1,07%		0,28%		18,82%		11,07%		-19,33%		-21,39%		7,12%
			A1CZJF		Magna MENA Fund R EUR		0,08%		n.V.		-1,10%		5,61%		18,82%		37,44%		87,56%		85,58%		297,05%
			A2DHLK		AXA WF-Fram.Robotech A Cap USD		-0,90%		-3,02%		-3,11%		4,91%		18,80%		14,77%		2,02%		60,16%		n.V.
			622904		Raiffeisen Osteuropa Aktien R VTA		0,94%		-1,38%		3,24%		8,05%		18,79%		-29,59%		-42,10%		-41,51%		-33,13%
			A1JJUY		Comgest Growth Europe S EUR		-0,61%		-1,36%		-3,19%		9,50%		18,78%		13,07%		23,86%		72,51%		154,99%
			A2DJG8		AXA WF-Fram.Robotech A Cap EUR		-0,69%		-3,76%		-2,95%		4,91%		18,77%		14,92%		2,19%		60,46%		n.V.
			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.
			A0JJZV		Schroder ISF Eur.Special Sit.A Acc EUR		-0,45%		-2,04%		-1,78%		6,67%		18,75%		10,31%		-0,29%		36,84%		98,92%
			A2H9E7		Brown Adv.US Sustainable Gr.F.A USD		-1,01%		-4,16%		-1,82%		6,03%		18,73%		29,65%		31,69%		107,17%		n.V.
			767358		T.Rowe-US Blue Chip Eq.F.A USD		-1,22%		-3,59%		-0,74%		8,09%		18,73%		40,63%		19,20%		74,81%		324,62%
			A12GPH		Comgest Gr.Europe Opportunities EUR		n.V.		-2,02%		-1,88%		9,90%		18,73%		6,40%		-9,04%		37,46%		n.V.
			A12HDR		T.Rowe-Gl.Focused Growth Eq.F.Q EUR		-0,67%		-4,19%		-0,98%		10,10%		18,73%		27,02%		10,72%		85,38%		n.V.
			A2PD3V		Fondita 2000+ B		-0,64%		-3,43%		-2,53%		5,26%		18,72%		8,87%		-5,69%		29,97%		125,83%
			A1JJUZ		Comgest Growth Europe S USD		-0,58%		-0,41%		-3,20%		9,75%		18,70%		13,74%		23,93%		72,50%		155,24%
			A12DPN		iShares Edge MSCI Eur.M.Fa.U.E.EUR A ETF		0,28%		-1,03%		-0,09%		10,76%		18,70%		14,59%		17,39%		63,83%		n.V.
			515248		DWS Smart Industrial Technologies LD		-0,91%		-2,25%		-0,22%		10,83%		18,70%		17,70%		15,67%		59,46%		151,58%
			937444		Franklin Biotechnology Disc. F.A USD		-1,96%		-6,87%		-5,48%		2,47%		18,69%		16,85%		1,36%		32,70%		121,56%
			A0DPBA		Threadneedle(L)Gl.Focus F.AEH EUR		-0,25%		-3,49%		-3,77%		6,73%		18,69%		17,30%		2,47%		57,11%		131,02%
			A1W37Z		iShares MSCI EMU Large C.U.E.EUR A ETF		0,41%		-1,28%		-0,81%		9,18%		18,69%		12,74%		26,11%		53,07%		103,43%
			A2JHHW		Franklin Biotechnology Disc. F.A-H1 EUR		-1,65%		-7,36%		-7,52%		0,18%		18,66%		11,31%		-15,71%		13,09%		n.V.
			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.
			A1JB5X		PPF - LPActive Value Fund CHF		0,08%		-0,53%		0,78%		5,63%		18,65%		32,12%		33,67%		54,31%		120,16%
			A0JMW0		Pictet-Japanese Equity Selection HP		-0,47%		-2,15%		0,20%		7,42%		18,65%		31,86%		47,15%		94,08%		168,98%
			A0KDMT		AGIF-Allianz Europe Equity Growth A		-1,48%		-4,38%		-3,79%		7,34%		18,64%		7,76%		-2,15%		39,78%		100,68%
			343439		JPM-Global Focus Fd.A(dist)EUR		-0,63%		-3,21%		-1,01%		9,11%		18,64%		24,70%		37,05%		91,93%		200,44%
			A0DQQJ		JPM-Global Focus Fd.A(acc)EUR		-0,63%		-3,21%		-1,01%		9,11%		18,64%		24,73%		37,14%		92,32%		213,49%
			A0RPR5		Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A ETF		-0,37%		-2,04%		-2,28%		4,78%		18,64%		22,06%		15,25%		62,90%		165,17%
			A0H08P		iShares STOXX Eur.600 Retail U.E.(DE) ETF		0,47%		-0,59%		3,56%		12,37%		18,63%		15,65%		-5,76%		24,67%		30,46%
			A2JPDM		T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H		-0,56%		-3,99%		-2,89%		7,47%		18,63%		21,13%		-8,73%		57,79%		n.V.
			DBX0HR		Xtrackers Spain UE 1C ETF		1,12%		-1,36%		1,15%		9,34%		18,63%		19,41%		40,08%		36,32%		55,99%
			A1T69S		Allianz Europe Eq.Gr.Sel.A EUR		-1,48%		-4,23%		-3,56%		7,41%		18,59%		7,96%		0,95%		47,84%		106,33%
			A0MSPX		Swisscanto(LU)Eq.Fd.Sust.Gl.Water AT		0,33%		-1,65%		-0,25%		8,37%		18,58%		13,26%		14,79%		61,67%		127,92%
			A2N48B		iShares MSCI EMU ESG Scr.U.E.EUR A ETF		0,37%		-1,35%		-0,50%		9,09%		18,58%		12,92%		23,31%		47,79%		n.V.
			974979		Threadneedle(L)Gl.Focus F.AU USD		-0,64%		-3,00%		-1,68%		9,16%		18,57%		23,06%		23,62%		85,35%		261,11%
			A0YEGM		ODDO BHF Génération CR-EUR		-1,02%		-1,56%		-1,44%		9,00%		18,56%		9,52%		10,49%		27,67%		80,33%
			A2PDAH		Amundi Fds.US Pioneer Fd.C EUR		-0,60%		-3,51%		-0,38%		8,36%		18,56%		31,64%		33,68%		n.V.		n.V.
			A0DQHZ		JPM-Euroland Equity Fd.A(acc)EUR		-0,11%		-1,23%		-1,12%		9,22%		18,54%		12,42%		23,80%		46,17%		97,69%
			A0REJT		Amundi ETF MSCI Spain U.ETF EUR ETF		1,23%		1,13%		2,42%		9,81%		18,54%		17,40%		39,45%		28,39%		38,31%
			971604		JPM-Euroland Equity Fd.A(dist)EUR		-0,10%		-1,24%		-1,11%		9,23%		18,54%		10,38%		18,46%		37,71%		76,28%
			A3CPSS		HSBC GIF-Gl.Eq.Sustainable Healthcare AC		-1,16%		-2,77%		-0,54%		8,75%		18,53%		13,76%		n.V.		n.V.		n.V.
			A1JVL0		Threadneedle(L)Gl.Focus F.AU EUR		-0,44%		-2,99%		-1,53%		9,16%		18,53%		23,22%		23,82%		85,64%		261,30%
			933673		Schroder ISF Em.Europe A Dis EUR		0,36%		-2,22%		3,91%		10,26%		18,52%		34,61%		-45,68%		-44,46%		-27,01%
			A0YAJD		Comgest Gr.Europe Opportunities EUR		-0,51%		-2,52%		-3,36%		10,05%		18,49%		5,16%		-11,14%		35,39%		140,04%
			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%
			A2QD3J		RobecoSAM Sustainable Water Eq.D USD		-0,56%		-2,90%		-1,87%		6,87%		18,47%		13,88%		12,44%		60,57%		166,49%
			787208		Fidelity Fd.Gl.Technology Fd.E Acc EUR		-0,03%		-3,07%		-0,54%		6,14%		18,46%		28,02%		30,29%		130,64%		541,68%
			A2N4V4		Threadneedle(L)Am.Select F.1EP EUR		-0,63%		-3,97%		-2,02%		5,18%		18,46%		21,90%		14,36%		62,11%		n.V.
			A2QBUQ		RobecoSAM Sustainable Water Eq.D EUR		-0,35%		-2,90%		-1,72%		6,88%		18,44%		14,04%		12,64%		60,84%		166,71%
			A1403C		WisdomTree Europe Equity U.E.EUR Acc ETF		0,55%		-1,46%		-1,16%		10,60%		18,43%		12,59%		27,72%		45,04%		n.V.
			933349		Pictet-Water P		-0,34%		-1,34%		-0,37%		8,48%		18,43%		16,20%		20,48%		61,04%		161,37%
			A0LFWM		Pictet-Water P dy		-0,34%		-1,34%		-0,37%		8,48%		18,43%		16,21%		20,48%		61,04%		161,36%
			A1J1TG		Carmignac Investissem.A CHF Acc Hdg		-0,26%		-2,41%		-1,22%		9,64%		18,42%		26,63%		17,62%		85,36%		139,45%
			A2QD3G		RobecoSAM Sustainable Water Eq.E EUR		-0,36%		-2,90%		-1,72%		6,87%		18,42%		13,71%		10,98%		56,10%		n.V.
			975225		Metzler Global Growth Sustainability		-0,64%		-3,76%		-1,61%		7,50%		18,41%		25,68%		19,21%		74,02%		185,59%
			A1H8N8		Fidelity Fd.Japan Advant.Fd.A Dis EUR H		0,77%		-2,31%		0,68%		8,00%		18,41%		37,90%		56,16%		100,85%		187,53%
			A0RDXL		Nordea 1 Global Portfolio F.BP EUR		-0,23%		-3,03%		-0,66%		7,93%		18,40%		21,91%		22,73%		73,45%		210,99%
			A14XG5		UBS ETF Factor MSCI EMU Quality U.E.A ETF		-0,31%		-1,95%		-2,79%		7,35%		18,40%		4,44%		8,06%		34,41%		n.V.
			A0JJZW		Schroder ISF Eur.Special Sit.B Acc EUR		-0,46%		-2,05%		-1,83%		6,51%		18,40%		9,65%		-2,08%		33,06%		87,74%
			A2JB16		Robeco FinTech F EUR		-0,96%		-4,45%		-3,63%		1,67%		18,38%		21,55%		-16,65%		20,08%		n.V.
			LYX05H		Lyxor NZ 2050 S&P Eu.Cl.PAB(DR)UE A. ETF		0,48%		-0,87%		-0,94%		8,08%		18,37%		12,65%		19,81%		n.V.		n.V.
			926156		UniMarktführer -net- A		-0,10%		-2,87%		-0,61%		10,08%		18,36%		22,98%		27,40%		81,47%		177,75%
			A0KDQG		Allianz US Eq.Fund AT USD		-1,26%		-4,20%		-1,22%		7,87%		18,36%		32,29%		24,67%		73,30%		219,62%
			A1CZMK		Magna Emerg.Mkts.Dividend R Acc		0,71%		-2,76%		0,27%		9,37%		18,35%		19,04%		3,10%		11,98%		54,73%
			A0YEDX		iShares Core MSCI EMU U.E.EUR A ETF		0,40%		-1,28%		-0,34%		8,92%		18,32%		12,06%		23,18%		47,53%		101,68%
			988255		UniDynamicFonds: Global A		-0,53%		-3,84%		-1,33%		8,76%		18,32%		29,22%		24,48%		88,15%		213,51%
			344999		JPM-Global Focus Fd.A(dist)USD		-0,88%		-2,53%		-1,20%		9,01%		18,32%		24,07%		36,54%		90,58%		196,91%
			A2PJ3T		Allianz US Eq.Fund AT EUR		-0,60%		-4,44%		-1,43%		8,09%		18,32%		32,41%		24,68%		n.V.		n.V.
			A117HD		NN(L)European Sustain.Eq.P Cap EUR		0,18%		-1,37%		-2,37%		8,15%		18,30%		12,71%		13,54%		58,80%		n.V.
			A0J4DS		Pictet-Water P		-0,66%		-0,61%		-0,58%		8,34%		18,29%		16,04%		20,23%		60,63%		160,31%
			A1XBVD		BNPP F.Nordic Small Cap C.		-0,50%		-4,10%		-3,35%		5,55%		18,28%		2,84%		-25,97%		25,52%		132,88%
			A1XBVE		BNPP F.Nordic Small Cap C.		-0,50%		-4,10%		-3,35%		5,55%		18,28%		-0,14%		-30,68%		13,97%		87,77%
			A2QMF1		UBS(IE)ETF S&P 500 ESG ELITE UE A ETF		-0,50%		-3,02%		-1,76%		7,77%		18,28%		29,36%		44,48%		n.V.		n.V.
			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.
			LYX03F		Lyxor Core MSCI Japan(DR)UE DHtEUR-D. ETF		0,45%		-2,60%		-0,85%		9,46%		18,25%		36,66%		38,56%		n.V.		n.V.
			A14XZ1		BNPP F.Aqua C.		-0,15%		-1,74%		-1,07%		6,69%		18,25%		14,20%		19,96%		66,70%		n.V.
			A2ANJE		T.Rowe-Gl.Focused Growth Eq.F.A EUR		-0,66%		-4,22%		-1,07%		9,87%		18,22%		25,98%		8,00%		77,59%		n.V.
			LYX0NY		Lyxor Japan(TOPIX)(DR)UE DHtEUR-D. ETF		0,57%		-2,42%		-0,54%		9,13%		18,21%		36,01%		40,71%		67,33%		n.V.
			979075		WM Aktien Global UI Fonds B		0,47%		-1,94%		1,35%		10,67%		18,21%		18,68%		40,02%		71,93%		84,09%
			A1KBQ3		SPDR MSCI EMU UCITS ETF ETF		0,40%		-0,74%		-0,33%		8,84%		18,20%		11,92%		22,77%		46,59%		100,46%
			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%
			926155		UniMarktführer A		-0,09%		-2,86%		-0,58%		10,04%		18,19%		23,02%		27,98%		82,61%		183,64%
			LYX02H		Lyxor ST.Europe 600 Financial Serv.UE A. ETF		-0,35%		-2,16%		-3,22%		4,19%		18,18%		21,82%		13,18%		61,02%		n.V.
			588443		Janus H.US Small-Mid Cap Value Fd.A2		-0,36%		-2,82%		0,33%		7,90%		18,17%		20,36%		24,47%		52,03%		152,91%
			DWSK69		DWS Concept ESG Blue Economy LC		-0,27%		-1,26%		0,18%		8,71%		18,16%		6,11%		2,88%		n.V.		n.V.
			A2AGZ2		SPDR MSCI World Financials UE USD ETF		0,28%		-1,63%		-0,65%		9,29%		18,16%		22,51%		34,02%		56,27%		n.V.
			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%
			933674		Schroder ISF Em.Europe B Dis EUR		0,32%		-2,29%		3,86%		10,05%		18,15%		33,73%		-46,77%		-46,19%		-31,43%
			A0YJME		Aramea Aktien Select R		0,14%		-1,05%		-0,42%		10,88%		18,14%		7,78%		4,07%		28,32%		33,36%
			A1C512		Franklin U.S.Opportunities F.A-H1 CHF H		-0,70%		-3,83%		-4,63%		2,76%		18,12%		29,52%		4,72%		69,96%		183,08%
			588442		Janus H.US Small-Mid Cap Value Fd.A2 H		n.V.		-3,30%		-1,80%		5,45%		18,12%		14,52%		3,23%		28,35%		58,99%
			A2P0UD		LAIC-Dynamic Digital Selection RC		1,38%		2,59%		3,20%		11,04%		18,11%		27,83%		22,17%		n.V.		n.V.
			602966		JPM-Euroland Equity Fd.D(acc)EUR		-0,11%		-1,23%		-1,18%		9,00%		18,10%		11,58%		20,97%		40,67%		83,27%
			989808		UniDynamicFonds: Global -net- A		-0,53%		-3,84%		-1,36%		8,66%		18,10%		28,77%		23,15%		84,85%		203,71%
			A1XD2V		T.Rowe-Gl.Focused Growth Eq.F.Q GBP		-0,85%		-4,12%		-0,87%		10,01%		18,09%		27,15%		11,06%		n.V.		n.V.
			A0B91Q		Fidecum SICAV-avant-garde Stock Fund A		0,06%		-0,94%		-0,84%		10,48%		18,07%		10,59%		-3,91%		37,57%		87,99%
			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%
			A2PM50		L&G Artificial Intelligence UCITS ETF ETF		-0,66%		-4,04%		-4,76%		1,66%		18,06%		32,50%		9,85%		n.V.		n.V.
			A0KFJ0		BNPP F.Turkey Eq.C.		-0,70%		-1,31%		14,66%		13,93%		18,06%		46,90%		156,71%		139,60%		45,31%
			A1T80B		BNPP F.Turkey Eq.C.		-0,70%		-1,32%		14,66%		13,93%		18,05%		44,60%		144,03%		119,09%		13,28%
			DBX1DA		Xtrackers DAX UE 1C ETF		0,38%		-0,67%		-0,55%		7,57%		18,05%		11,69%		13,65%		42,43%		81,51%
			A2ALW9		Threadneedle(L)Gl.Focus F.AEP EUR		-0,45%		-3,02%		-1,91%		8,71%		18,04%		21,80%		19,92%		76,54%		n.V.
			A0LFYM		HWB Portfolio Plus Fonds R		-0,23%		-0,17%		0,39%		1,23%		18,04%		17,18%		6,99%		29,64%		67,44%
			345106		JPM-Global Focus Fd.D(acc)EUR		-0,62%		-3,22%		-1,08%		8,84%		18,04%		23,49%		33,06%		82,85%		183,37%
			A0REKT		Pictet-Water HP		-0,72%		0,37%		1,75%		10,87%		18,03%		21,29%		41,75%		83,46%		281,18%
			DBX1SF		Xtrackers MSCI Eur.Financ.ESG Scr.UE 1C ETF		0,78%		-0,46%		0,92%		10,08%		18,03%		20,54%		44,58%		29,44%		17,11%
			A0REJQ		AMUNDI ETF DAX UCITS ETF DR ETF		0,38%		-0,67%		-0,56%		7,56%		18,02%		11,64%		13,56%		42,27%		81,79%
			532105		Monega Euroland		0,43%		-0,61%		-0,70%		11,16%		18,02%		12,21%		23,24%		41,40%		59,51%
			ETFL01		Deka DAX® UCITS ETF ETF		0,38%		-0,67%		-0,56%		7,54%		18,01%		11,60%		13,49%		41,99%		77,76%
			933350		Pictet-Water R		-0,35%		-1,36%		-0,43%		8,29%		18,01%		15,38%		17,95%		55,48%		143,65%
			LYX0AC		Lyxor DAX(DR)UE A. ETF		0,38%		-0,67%		-0,56%		7,56%		18,00%		11,64%		13,44%		41,95%		80,21%
			LYX0GL		Lyxor MSCI World Financials TR UE A.EUR ETF		0,47%		-1,64%		-0,54%		9,22%		17,99%		22,40%		34,15%		56,89%		149,37%
			A0HHC9		JPM-America Equity Fd.A(acc)EUR H		-0,15%		-2,48%		-2,20%		6,04%		17,98%		26,06%		18,30%		74,97%		157,23%
			ETFL06		Deka DAX® U.ETF ETF		0,37%		-0,68%		-0,56%		7,54%		17,98%		8,90%		5,59%		25,28%		41,91%
			593393		iShares Core DAX UCITS ETF (DE) ETF		0,38%		-0,68%		-0,57%		7,54%		17,98%		11,57%		13,38%		41,83%		76,76%
			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.
			A2JHGU		Robeco FinTech D USD		-1,17%		-4,46%		-3,85%		1,47%		17,96%		20,48%		-18,65%		15,44%		n.V.
			989439		Metzler Gl.Eq.Sust.A		-0,41%		-2,77%		-0,46%		8,37%		17,96%		21,55%		22,72%		79,62%		211,49%
			541554		T.Rowe-Gl.Focused Growth Eq.F.A USD		-0,91%		-3,53%		-0,91%		9,68%		17,95%		25,53%		7,97%		77,73%		285,72%
			A2JF8K		Covesto Patient Capital S		-0,14%		-2,11%		0,63%		6,59%		17,95%		26,45%		22,68%		57,10%		n.V.
			A2AP5L		Xtrackers MSCI EMU ESG Screened UE 1D ETF		0,42%		-0,80%		-0,58%		8,39%		17,95%		9,65%		11,66%		13,29%		n.V.
			A0Q4R6		iShares DAX ESG UCITS ETF (DE) ETF		0,35%		-0,87%		-1,04%		7,52%		17,94%		13,94%		n.V.		n.V.		n.V.
			A2JEEE		Robeco FinTech D EUR		-0,96%		-4,46%		-3,69%		1,47%		17,93%		20,64%		-18,51%		15,66%		n.V.
			633611		UBS ETF(LU)MSCI EMU UCITS ETF A ETF		0,40%		-0,75%		-0,33%		8,54%		17,93%		9,13%		14,09%		30,15%		54,79%
			A2N4XG		Threadneedle(L)American Fd.8U USD		-0,77%		-3,95%		-1,38%		6,43%		17,91%		21,72%		25,63%		83,25%		n.V.
			A0MS7D		Degussa Bank Portfolio Privat Aktiv		0,37%		-0,85%		1,36%		7,08%		17,91%		21,23%		38,24%		53,69%		66,82%
			577692		GIS SRI European Equity DX		0,69%		-0,59%		0,07%		8,51%		17,89%		9,52%		17,34%		35,96%		69,10%
			A2ANJK		T.Rowe-US Eq.F.A EUR		-0,52%		-3,13%		-0,12%		9,62%		17,88%		30,31%		40,37%		n.V.		n.V.
			628938		iShares DJ.Gl.Titans 50 UE(DE) ETF		-0,46%		-3,61%		-0,12%		10,10%		17,88%		33,20%		39,64%		92,06%		225,57%
			933423		Schroder ISF US Large Cap A Acc USD		-0,84%		-2,32%		1,08%		9,44%		17,87%		31,08%		42,67%		98,90%		273,50%
			DWS3CY		DWS Concept ESG Blue Economy LD		-0,27%		-1,27%		0,19%		8,44%		17,86%		5,84%		n.V.		n.V.		n.V.
			988173		AXA WF-Fram.Euro Selection A Cap EUR		-0,21%		-1,57%		-3,09%		8,09%		17,84%		2,94%		-1,47%		10,49%		38,43%
			987133		AXA WF-Fram.Euro Selection A Dis EUR		-0,22%		-1,57%		-3,10%		8,09%		17,82%		2,93%		-1,55%		8,81%		28,53%
			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.
			A2JGVF		ABD.St.S.I-Fr.M.Bd.Fd.A USD Acc		-0,54%		-0,42%		3,93%		7,86%		17,80%		29,58%		18,05%		28,03%		n.V.
			A118P8		Xtrackers FTSE Dev.Eu.ex UK Real E.UE 1C ETF		1,40%		0,16%		1,52%		-1,04%		17,80%		10,14%		-22,93%		-16,55%		n.V.
			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.
			A0D8Q0		iShares EUR STOXX UCITS ETF (DE) ETF		0,46%		-0,69%		-0,16%		8,71%		17,77%		9,13%		14,16%		32,67%		56,73%
			A0X9JR		Ninety One GSF-European Eq.F.A EUR		-0,02%		-1,51%		-0,52%		8,85%		17,77%		11,06%		10,67%		29,89%		82,27%
			A2QK5J		EM Digital Leaders R		0,70%		1,13%		4,67%		13,92%		17,75%		27,44%		-21,53%		n.V.		n.V.
			971603		JPM-America Equity Fd.A(dist)USD		-0,51%		-1,94%		-0,39%		8,49%		17,74%		31,64%		42,82%		104,37%		292,36%
			A0RAKZ		Templeton Frontier Markets F.A USD		-0,34%		-2,39%		-0,27%		8,23%		17,74%		29,64%		38,33%		32,28%		50,33%
			A2JNZK		boerse.de-Weltfonds TM		1,25%		2,03%		2,03%		12,07%		17,73%		23,90%		19,64%		26,34%		n.V.
			579866		HWB InvestWorld - International Portf.		-0,21%		-0,21%		1,06%		1,92%		17,73%		15,18%		-3,24%		8,39%		15,74%
			A2PPNC		BNPP F.Seasons C.		-0,64%		-2,03%		1,13%		12,44%		17,73%		19,77%		24,99%		n.V.		n.V.
			A2N4W8		Threadneedle(L)American Fd.1EH EUR		-0,39%		-4,46%		-3,49%		3,96%		17,72%		15,31%		2,56%		51,34%		n.V.
			A0DQHR		JPM-America Equity Fd.A(acc)USD		-0,52%		-1,95%		-0,39%		8,49%		17,72%		31,62%		42,77%		104,32%		297,57%
			A1C9EF		Nomura Japan Strategic Value Fd.A EUR		-1,08%		-5,15%		-1,71%		6,11%		17,72%		28,49%		29,67%		54,25%		n.V.
			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.
			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%
			A2QQA6		MSIF US Growth AEUR		-0,39%		-6,76%		-3,07%		4,83%		17,67%		25,35%		-40,35%		n.V.		n.V.
			A0DPBK		Threadneedle(L)American Fd.AEH EUR		-0,38%		-4,44%		-3,46%		3,97%		17,67%		15,20%		2,19%		50,48%		123,95%
			577428		GAM Star European Equity Ord.CHF		0,15%		-0,18%		0,31%		11,09%		17,66%		15,72%		20,07%		70,08%		129,38%
			A14V8G		MSIF US Insight A USD		-0,22%		-6,78%		-2,84%		4,37%		17,65%		23,98%		-45,84%		11,09%		n.V.
			A2N4XA		Threadneedle(L)American Fd.1U USD		-0,73%		-3,92%		-1,37%		6,32%		17,64%		21,01%		23,53%		78,05%		n.V.
			A2DW58		Coeli SICAV I - Global Select Fund R EUR		-1,32%		-2,53%		-2,96%		6,37%		17,64%		22,89%		23,90%		82,23%		n.V.
			A0H08G		iShares STOXX Eur.600 Fi.Serv.U.E.(DE) ETF		-0,35%		-2,18%		-3,25%		4,12%		17,64%		19,31%		7,23%		46,02%		108,15%
			LYX02C		Lyxor MSCI East.Europe ex Russia UE A. ETF		0,92%		-1,76%		3,35%		9,83%		17,62%		34,17%		37,31%		9,68%		n.V.
			A2P0UE		LAIC-Dynamic Digital Selection RH		1,37%		2,58%		3,12%		10,80%		17,60%		26,67%		18,94%		n.V.		n.V.
			694232		Pictet-USA Index R		n.V.		2,10%		3,46%		11,46%		17,60%		29,14%		41,04%		93,64%		292,84%
			A0X87N		T.Rowe-US Eq.F.A USD		-0,78%		-2,46%		0,01%		9,40%		17,59%		29,72%		40,16%		84,65%		267,48%
			A2JSAL		Threadneedle(L)Global Select 1U USD		-0,38%		-3,02%		-1,14%		8,24%		17,58%		25,58%		17,71%		61,26%		197,90%
			A0MMD5		DNCA Invest-Evolutif A EUR		-0,24%		-1,83%		-1,76%		8,76%		17,55%		15,62%		17,55%		32,84%		45,00%
			A2JQJC		Aktienfonds f.Beteiligungsunternehmen I		-0,26%		-1,96%		0,25%		8,70%		17,54%		16,66%		8,22%		43,67%		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.
			A14P7G		SPDR FTSE EPRA Europe ex UK R.E.UE EUR ETF		1,41%		0,12%		1,45%		-1,41%		17,53%		10,52%		-25,74%		-19,22%		n.V.
			A2N4W7		Threadneedle(L)American Fd.1E EUR		-0,58%		-3,99%		-1,26%		6,34%		17,52%		21,16%		23,72%		78,35%		n.V.
			933424		Schroder ISF US Large Cap B Acc USD		-0,84%		-2,32%		1,03%		9,28%		17,52%		30,30%		40,14%		92,96%		251,63%
			974980		Threadneedle(L)American Fd.AU USD		-0,76%		-3,96%		-1,41%		6,29%		17,52%		20,86%		23,05%		76,94%		247,16%
			974968		ÖkoWorld ÖkoVision Classic C		-1,28%		-4,33%		-3,32%		5,62%		17,50%		9,15%		-11,82%		18,38%		89,83%
			A1C7C2		ÖkoWorld ÖkoVision Classic A		-1,29%		-4,33%		-3,32%		5,62%		17,50%		9,16%		-11,83%		19,48%		77,25%
			A0DQQK		JPM-Global Sustainable Equity A(acc)USD		-0,94%		-2,40%		-2,47%		8,11%		17,50%		22,90%		24,29%		95,66%		228,73%
			A0DQH1		JPM-Europe Dynamic Fd.A(acc)EUR		-0,20%		-1,62%		-0,12%		10,19%		17,50%		12,40%		21,36%		49,01%		81,40%
			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.
			A1191R		SPDR MSCI Europe Financials UE EUR ETF		0,93%		-0,21%		1,01%		10,84%		17,48%		21,89%		43,72%		45,39%		n.V.
			580674		JPM-Europe Dynamic Fd.A(dist)EUR		-0,22%		-1,65%		-0,11%		10,16%		17,47%		10,84%		17,17%		40,27%		56,52%
			A2ACAW		Wellington Gl.Quality Gro.Fd.EUR N Acc		-0,41%		-2,66%		-0,53%		8,39%		17,47%		27,15%		20,35%		66,04%		n.V.
			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.
			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.
			939861		JPM-Global Sustainable Equity.A(dist)USD		-0,93%		-2,39%		-2,45%		8,09%		17,46%		22,76%		23,91%		94,69%		211,14%
			986729		MSIF US Growth A USD		-0,22%		-6,72%		-2,89%		4,81%		17,46%		24,87%		-40,36%		31,58%		235,50%
			A0Q7Y1		MSIF US Growth AX USD		-0,22%		-6,72%		-2,89%		4,81%		17,46%		24,87%		-40,35%		31,58%		n.V.
			A2JSAK		Threadneedle(L)Global Select 1E EUR		-0,22%		-3,06%		-0,89%		8,29%		17,46%		25,78%		17,77%		61,45%		197,99%
			A0RPSG		Invesco Mkt.p.ST.Europe600 Op.Tr&Le.UE A ETF		0,89%		-1,88%		-4,24%		2,39%		17,45%		3,81%		-4,31%		12,18%		61,75%
			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.
			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.
			973205		Raiffeisen Osteuropa Aktien R A		0,93%		-1,39%		2,05%		6,80%		17,41%		-30,40%		-42,77%		-43,74%		-39,69%
			A1W60R		Allianz Eurol.Eq.Growth AT CHF H2		-1,23%		-2,73%		-4,41%		4,35%		17,39%		4,37%		0,71%		42,09%		116,93%
			A0B9Q3		AXA Aedificandi A C.EUR		1,14%		-0,59%		2,31%		-1,36%		17,39%		6,46%		-22,14%		-17,51%		37,63%
			A0B9Q4		AXA Aedificandi A Dis EUR		1,13%		-0,60%		2,31%		-1,37%		17,38%		4,29%		-24,05%		-21,60%		23,26%
			A0RPSA		Invesco Mkt.p.ST.Europe600 Op.Media UE A ETF		0,24%		-1,07%		-0,10%		6,05%		17,36%		21,74%		43,20%		59,31%		119,25%
			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%
			989227		J.Henderson H.Japan Opp.F.A2		-2,27%		-5,61%		-4,50%		6,50%		17,35%		21,24%		12,35%		46,88%		152,72%
			A2JJ1C		AAC Multi Style Global I		1,03%		1,19%		3,58%		15,28%		17,35%		14,35%		4,90%		48,76%		n.V.
			973679		JPM-Europe Small Cap Fd.A(dist)EUR		-0,31%		-2,25%		-0,56%		6,12%		17,34%		5,68%		-12,08%		15,08%		62,89%
			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%
			A2P5CL		Franklin S&P 500 Paris Aligned Cl.UE ETF		-0,67%		-3,30%		-1,14%		6,90%		17,32%		28,59%		40,77%		n.V.		n.V.
			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%
			A0DQH3		JPM-Europe Small Cap Fd.A(acc)EUR		-0,31%		-2,26%		-0,57%		6,10%		17,31%		7,43%		-9,29%		20,09%		80,26%
			A2N9Q0		AXA World Funds - ACT Cl.Ec.A Cap EUR H		-0,15%		-3,39%		-3,99%		6,03%		17,30%		-5,54%		-26,16%		9,74%		n.V.
			975745		MEAG EuroBalance A		0,08%		-1,27%		-0,62%		6,87%		17,30%		14,51%		9,86%		21,06%		30,76%
			602956		JPM-America Equity Fd.D(acc)USD		-0,52%		-1,95%		-0,47%		8,28%		17,29%		30,61%		39,56%		96,58%		267,88%
			A0B5UZ		BNPP F.Japan Small Cap C.H		0,58%		-1,39%		0,29%		8,94%		17,27%		33,61%		32,46%		71,20%		190,85%
			A2P3XY		HANSAgold EUR-Klasse A		-0,43%		1,89%		11,31%		18,06%		17,26%		15,89%		30,75%		n.V.		n.V.
			A2N902		Schroder ISF Global Disruption A USD		-1,37%		-3,46%		-1,88%		5,78%		17,26%		23,98%		14,74%		n.V.		n.V.
			A2N9QZ		AXA World Funds - ACT Cl.Ec.A Cap USD		-0,53%		-1,69%		-1,92%		8,47%		17,25%		-0,60%		-9,98%		n.V.		n.V.
			A0LA1C		MSIF US Growth AH EUR		-0,23%		-6,52%		-4,97%		2,23%		17,25%		19,03%		-51,79%		8,63%		110,02%
			A2PZC7		Amundi I.S.MSCI EMU ESG Uni.Sel.UE DR ETF		0,50%		-0,64%		-0,69%		8,57%		17,25%		11,04%		22,18%		n.V.		n.V.
			A0M2JG		GLOBAL MARKETS GROWTH		-0,72%		-3,49%		-1,85%		7,32%		17,25%		19,66%		-1,62%		34,68%		72,67%
			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%
			933912		JPM-Europe Strat.Growth Fd.A(dist)EUR		-0,20%		-1,99%		-2,26%		8,63%		17,20%		10,70%		14,11%		48,12%		126,91%
			A0Q8A0		Concept Aurelia Global		-0,39%		-4,37%		0,58%		7,51%		17,19%		19,87%		-10,66%		19,40%		60,96%
			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%
			A0BLVD		GAM Star European Equity Ord.USD		-0,04%		-0,66%		0,08%		10,93%		17,19%		13,64%		15,01%		61,40%		112,69%
			A0DQH4		JPM-Europe Strat.Growth Fd.A(acc)EUR		-0,18%		-1,99%		-2,28%		8,64%		17,18%		11,09%		14,91%		49,78%		139,76%
			A2ANH3		iShares Digitalisation U.E.USD A ETF		-0,50%		-2,20%		-1,80%		3,53%		17,18%		21,02%		-12,22%		31,15%		n.V.
			A1191M		SPDR MSCI Europe Consumer Discret.UE EUR ETF		0,03%		-0,68%		-3,01%		13,04%		17,18%		3,13%		9,89%		47,47%		n.V.
			A3CY8Q		Haas invest4 innovation S		-0,18%		0,78%		3,35%		9,01%		17,18%		19,62%		n.V.		n.V.		n.V.
			A0BLVC		GAM Star European Equity Ord.USD		-0,05%		-0,64%		0,09%		10,93%		17,17%		15,52%		19,68%		69,82%		129,51%
			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.
			DK1A35		Deka-GlobalSelect CF		-0,48%		-4,08%		-1,79%		6,89%		17,15%		26,16%		23,02%		64,07%		147,44%
			988517		GAM Star European Equity Ord.EUR		0,15%		-0,66%		0,26%		10,92%		17,14%		13,79%		15,16%		61,62%		112,73%
			988538		GAM Star European Equity Ord.EUR		0,15%		-0,66%		0,27%		10,92%		17,14%		15,66%		19,86%		70,09%		129,62%
			A1191V		SPDR MSCI Europe Materials UE EUR ETF		0,02%		-0,75%		2,72%		10,24%		17,14%		9,58%		13,89%		48,36%		n.V.
			A1H412		Amundi Fds.Euroland Eq.Small Cap A EUR		0,76%		-0,92%		0,27%		5,04%		17,13%		6,50%		-6,53%		8,16%		55,81%
			A2JQMB		LONG-TERM INVESTING Aktien Global R		0,23%		-1,35%		-1,40%		10,52%		17,12%		17,32%		23,92%		n.V.		n.V.
			A0MNZ3		JPM-Europe Eq.Pl.Fd.A(perf)(dist)EUR		-0,15%		-1,72%		-0,39%		10,40%		17,11%		14,13%		27,95%		40,71%		80,07%
			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.
			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.
			A2N4WV		Threadneedle(L)European Select F.1EP EUR		-0,20%		-1,36%		-4,62%		5,96%		17,09%		9,85%		8,68%		40,70%		n.V.
			A2JJ1B		AAC Multi Style Global P		1,03%		1,18%		3,53%		15,15%		17,07%		13,83%		3,51%		45,93%		n.V.
			A1W8K9		Mediolanum Innovative Thematic Opp.LHA		-0,31%		-3,41%		-2,54%		3,82%		17,06%		15,81%		-11,77%		18,98%		n.V.
			989412		ERSTE Stock Europe Emerging R01 T		0,61%		-1,99%		5,12%		11,71%		17,05%		30,97%		-28,09%		-26,99%		-21,09%
			A0MNZ2		JPM-Europe Eq.Pl.Fd.A(perf)(acc)EUR		-0,15%		-1,75%		-0,38%		10,36%		17,05%		16,11%		33,26%		49,86%		104,75%
			975007		UniNordamerika		-0,44%		-3,27%		-0,85%		8,03%		17,04%		28,86%		37,03%		94,29%		266,29%
			971670		ERSTE Stock Europe Emerging R01 A		0,59%		-2,00%		5,11%		11,68%		17,03%		30,00%		-29,72%		-32,07%		-32,93%
			A0LC3D		ERSTE Stock Europe Emerging R01 V		0,60%		-1,99%		5,11%		11,70%		17,03%		30,94%		-28,10%		-26,99%		-21,09%
			988733		GAM Star European Equity Ord.GBP		0,24%		-0,62%		0,25%		11,15%		17,02%		15,73%		20,06%		70,30%		130,80%
			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.
			A2PSK3		BGF Circular Economy F.A2 EUR		0,16%		-1,89%		-1,03%		7,14%		17,01%		11,66%		3,58%		n.V.		n.V.
			A0MVJG		SYCOMORE SELECTION MIDCAP R		0,39%		-1,56%		-0,73%		5,26%		16,98%		2,22%		-4,12%		12,29%		n.V.
			A2JHSH		Xtrackers MSCI USA ESG UE 1C ETF		-0,73%		-3,59%		-1,67%		6,56%		16,97%		29,63%		41,61%		107,93%		n.V.
			A0DQTL		J.Henderson Continental European F.R		-0,07%		-0,91%		-0,42%		7,66%		16,97%		14,52%		21,37%		55,87%		96,40%
			988732		GAM Star European Equity Ord.GBP		0,14%		-0,53%		0,36%		11,10%		16,97%		13,91%		15,30%		62,10%		113,53%
			A0DM75		J.Henderson Continental European F.R		-0,30%		-0,92%		-0,59%		7,65%		16,96%		15,40%		25,08%		62,58%		115,14%
			A0F68N		AXA WF-Fram.Europe R.E.S.A Cap EUR		1,32%		-0,41%		0,98%		-1,07%		16,96%		5,59%		-21,48%		-14,75%		29,58%
			603002		JPM-Global Sustainable Equity.D(acc)USD		-0,94%		-2,42%		-2,55%		7,85%		16,96%		21,67%		20,65%		86,07%		197,52%
			A0LFYL		HWB Victoria Strategies Portfolio R		-0,09%		0,28%		0,89%		0,45%		16,95%		12,91%		-0,52%		15,67%		42,83%
			988567		UniEuropa Mid&SmallCaps		0,03%		-1,93%		-0,19%		6,85%		16,95%		6,18%		-13,99%		23,71%		54,00%
			A2P0UF		LAIC-Dynamic Digital Selection R		1,36%		2,60%		3,00%		10,40%		16,95%		26,10%		18,73%		n.V.		n.V.
			A0DLKB		J.Henderson Continental European F.R		-0,06%		-0,87%		-0,41%		7,67%		16,93%		15,59%		25,31%		62,83%		115,47%
			A115AT		DNCA Invest-Evolutif AD EUR		-0,26%		-1,57%		-1,32%		10,53%		16,93%		15,85%		14,90%		27,81%		n.V.
			LYX02U		Lyxor ST.Europe 600 Travel&Leisure UE A. ETF		0,66%		-2,41%		-5,01%		1,61%		16,92%		2,12%		-7,61%		6,12%		n.V.
			A0M60Q		JPM-Japan Strategic Val.Fd.A(acc)EUR		-1,76%		-6,30%		-1,63%		6,67%		16,91%		21,32%		26,02%		50,09%		121,46%
			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%
			A0M97Q		JPM-Europe Eq.Pl.Fd.A(perf)(acc)USD		-0,35%		-0,98%		-0,52%		10,42%		16,90%		15,69%		33,01%		49,24%		103,71%
			A2JQNN		Fed.Hermes Imp.Opp.Eq.Fd.R EUR Acc		-0,40%		-4,23%		-2,73%		5,06%		16,90%		2,89%		-15,31%		14,75%		n.V.
			A14XPG		Siemens Global Equities		0,89%		1,81%		3,06%		10,36%		16,89%		25,79%		35,96%		79,83%		n.V.
			A0NEKK		HANSAgold USD-Klasse		-0,64%		1,89%		11,16%		18,17%		16,89%		15,61%		32,06%		72,37%		88,44%
			A0H08L		iShares STOXX Eur.600 Media U.E.(DE) ETF		0,29%		-0,99%		-0,16%		5,66%		16,88%		21,11%		25,88%		36,72%		56,17%
			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%
			534281		JPM-Europe Dynamic Fd.A(dist)GBP		-0,41%		-1,56%		-0,07%		10,16%		16,86%		10,99%		17,22%		39,94%		56,85%
			A2P0UG		LAIC-Dynamic Digital Selection I		1,39%		2,67%		3,05%		10,33%		16,86%		26,33%		20,37%		n.V.		n.V.
			A1J2SC		Carmignac PF Grande Europe A EUR Y dis		-0,30%		-1,60%		-1,99%		7,95%		16,84%		10,30%		7,48%		55,03%		96,48%
			A0DKM6		Carmignac PF Grande Europe A EUR Acc		-0,30%		-1,60%		-1,98%		7,95%		16,84%		11,58%		8,78%		58,49%		103,40%
			A3CY8R		Haas invest4 innovation R		-0,17%		0,75%		3,32%		8,86%		16,84%		18,92%		n.V.		n.V.		n.V.
			A2PJ3S		Allianz US Eq.Fund A EUR H		-0,91%		-4,69%		-3,29%		5,46%		16,84%		24,50%		1,97%		n.V.		n.V.
			A2JRG1		BlackRock Adv.Eur.ex UK Eq.Fd.A EUR Acc		0,23%		-0,50%		-1,40%		7,44%		16,84%		13,78%		30,43%		60,59%		n.V.
			941045		Franklin Japan F.A JPY		0,09%		-4,49%		-2,72%		8,04%		16,83%		18,20%		15,45%		34,75%		97,39%
			A2JN8W		Threadneedle(L)Pan Eur.Eq.Div.F.1E EUR		0,43%		-0,42%		0,85%		7,76%		16,83%		12,38%		14,01%		37,21%		72,26%
			ETFL54		Deka MSCI Germany Climate Ch.ESG UE ETF		0,38%		-0,61%		-0,83%		5,47%		16,83%		9,06%		-7,54%		n.V.		n.V.
			A0HGAZ		Franklin Japan F.A EUR		0,33%		-4,21%		-2,78%		8,33%		16,82%		18,49%		15,19%		34,22%		96,54%
			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.
			A1CX2R		Polar Capital Healthcare Opport.R EUR		-0,99%		-2,92%		-3,99%		2,24%		16,80%		11,83%		21,43%		59,49%		195,69%
			A0HF9U		Jupiter Gl.Ecology Gr.L EUR Acc		-0,48%		-3,28%		-1,67%		6,73%		16,80%		10,63%		11,05%		51,38%		104,72%
			A0HGA0		Franklin Japan F.A USD		-0,28%		-4,53%		-2,89%		8,05%		16,80%		18,15%		15,07%		34,53%		97,14%
			A2PSK2		BGF Circular Economy F.A2 USD		-0,08%		-1,24%		-0,92%		6,91%		16,78%		11,66%		3,57%		n.V.		n.V.
			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%
			A0RHG7		HANSAgold EUR-Klasse		-0,27%		1,40%		8,81%		15,45%		16,75%		9,61%		8,55%		43,49%		13,40%
			A1170R		Jupiter Gl.Ecology Gr.L EUR Dis		-0,48%		-3,30%		-1,73%		6,72%		16,75%		9,20%		8,07%		46,37%		n.V.
			602993		JPM-Europe Strat.Growth Fd.D(acc)EUR		-0,19%		-2,02%		-2,35%		8,40%		16,75%		10,22%		12,34%		44,17%		122,31%
			989668		Templeton Euroland F.A EUR		-0,58%		-2,26%		0,15%		10,81%		16,74%		13,67%		17,34%		16,94%		48,13%
			A1XEBM		JPM-US Equity All Cap Fd.A(acc)USD		-0,42%		-2,15%		-0,62%		7,89%		16,73%		26,85%		29,99%		84,03%		265,64%
			DK1A36		Deka-GlobalSelect TF		-0,48%		-4,08%		-1,85%		6,70%		16,73%		25,25%		20,39%		58,25%		132,84%
			592860		CT (Lux) Su.Op.Europ.Eq.Fd.A Inc EUR		0,25%		-1,37%		-1,75%		5,93%		16,72%		11,08%		11,26%		41,43%		74,29%
			A0DNE8		J.Henderson Pan European F.R		n.V.		-0,93%		-0,09%		7,39%		16,72%		15,08%		24,97%		60,27%		110,52%
			A2H49U		Templeton Euroland F.A USD		-1,24%		-2,54%		0,06%		10,58%		16,72%		13,35%		17,09%		16,87%		n.V.
			A0F6WT		Templeton Euroland F.A EUR		-0,59%		-2,27%		0,14%		10,83%		16,71%		13,17%		16,53%		13,64%		34,31%
			A2PF0X		Better Future Aktien Global		0,24%		-0,83%		-0,84%		6,54%		16,71%		12,35%		25,41%		n.V.		n.V.
			988186		AXA WF-Italy Eq. A Cap EUR		0,73%		-1,10%		-1,39%		4,66%		16,71%		8,86%		10,12%		27,45%		41,74%
			A0M60K		JPM-Japan Strategic Val.Fd.A(acc)JPY		-1,77%		-5,45%		-1,78%		6,61%		16,70%		21,23%		25,96%		50,16%		121,72%
			A2PK8Z		J.Henderson H.Gl.Sustainable Eq.F.A2		-0,78%		-3,30%		-2,24%		6,30%		16,70%		17,39%		13,66%		n.V.		n.V.
			A2DVS8		Opportunistic Deep Value Fund UI		-1,14%		-0,60%		0,07%		2,40%		16,68%		16,86%		2,56%		24,87%		n.V.
			A2N6TB		iShares MSCI USA ESG Scr.U.E.USD A ETF		-0,68%		-1,44%		-0,96%		6,83%		16,68%		28,24%		38,71%		99,96%		n.V.
			A2PJ3V		Allianz US Eq.Fund C2 USD		-1,27%		-4,22%		-1,25%		7,74%		16,67%		30,38%		22,91%		n.V.		n.V.
			970391		Schroder ISF US Large Cap A Dis USD		-0,84%		-2,31%		1,08%		9,44%		16,67%		29,75%		38,15%		88,55%		234,74%
			A0KDQR		Allianz US Eq.Fund A EUR		-0,59%		-4,43%		-1,40%		8,17%		16,67%		30,56%		23,08%		70,90%		199,55%
			A0KDQF		AGIF-Allianz US Equity Fund A		-1,26%		-4,21%		-1,23%		7,79%		16,67%		30,44%		22,96%		70,40%		206,92%
			A1WYZZ		Allianz Best Styles US Eq.AT EUR H2		-0,85%		-4,48%		-3,14%		4,94%		16,67%		20,39%		12,36%		52,32%		122,03%
			A14UBP		BNPP F.Aqua P.		-0,83%		-1,62%		-0,77%		7,08%		16,66%		17,07%		24,58%		78,46%		n.V.
			A0MNZ7		JPM-Europe Eq.Pl.Fd.D(perf)(acc)EUR		-0,18%		-1,74%		-0,36%		10,24%		16,66%		15,08%		29,46%		42,69%		85,53%
			A2JRG4		BlackRock Advant.US Eq.Fd.Class A Acc		-0,32%		-1,51%		0,28%		9,02%		16,65%		28,08%		38,60%		92,26%		n.V.
			A0KEWD		Wiener Privatbank European Equity T		0,14%		-1,40%		-2,49%		7,24%		16,65%		9,57%		10,95%		12,91%		43,53%
			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.
			A1JRL8		HSBC GIF Frontier Markets AC USD		-0,42%		n.V.		-1,50%		6,11%		16,65%		32,70%		75,41%		77,89%		126,94%
			A1JRL9		HSBC GIF Frontier Markets AD USD		-0,42%		n.V.		-1,50%		6,11%		16,64%		30,90%		71,51%		70,13%		108,00%
			157151		JPM-Global Select Equity Fd.A(acc)EUR		-0,59%		-3,07%		-1,29%		8,21%		16,64%		22,86%		37,73%		87,34%		221,04%
			A2H7EP		Templeton Euroland F.A USD		-1,17%		-2,62%		0,01%		10,50%		16,64%		12,82%		15,56%		12,73%		n.V.
			A2PAZC		Barings I.F.plc-Barings Germ.Gr.F.B Acc		-0,40%		-2,06%		-1,28%		6,66%		16,64%		8,72%		10,28%		30,03%		n.V.
			A0NBNA		Variopartner SICAV MIV Gl.Medtech Fd.P1		-0,55%		-3,22%		-3,93%		2,01%		16,63%		5,30%		-0,37%		38,67%		218,64%
			A1JA1T		UBS ETF (LU) MSCI EMU Soc.Resp.UE A ETF		0,63%		-0,41%		-1,02%		5,82%		16,62%		3,64%		3,29%		18,57%		63,77%
			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.
			A2AH5U		BNPP F.Aqua C.		-0,12%		-0,67%		0,14%		7,37%		16,61%		14,85%		16,68%		54,30%		n.V.
			A1JRME		HSBC GIF Frontier Markets AC EUR		-0,19%		n.V.		-1,32%		6,12%		16,60%		32,88%		75,81%		78,21%		127,21%
			979953		GR Noah		0,55%		-3,94%		7,68%		5,03%		16,59%		15,11%		-12,88%		36,31%		44,88%
			592728		AGIF-Allianz Best Styles E.E AT		-0,81%		-2,53%		-1,22%		7,58%		16,59%		10,76%		19,35%		37,28%		75,09%
			A2PQQK		J.Henderson H.Gl.Sustainable Eq.F.A2 H		-0,62%		-3,07%		-4,14%		3,72%		16,57%		11,89%		-6,21%		n.V.		n.V.
			A1H7BQ		Metropole Avenir Europe A		0,03%		-2,57%		1,67%		8,21%		16,56%		9,82%		14,77%		24,36%		34,33%
			A0H08S		iShares STOXX Eur.600 Tr.&Leis.U.E.(DE) ETF		0,71%		-2,67%		-5,28%		1,30%		16,55%		1,21%		-9,99%		-0,75%		17,52%
			A1J04S		Nordea 1 Indian Equity F.BP EUR		0,55%		-0,97%		6,64%		5,32%		16,54%		34,34%		55,52%		65,02%		198,56%
			541458		JPM-Europe Strat.Growth Fd.A(dist)GBP		-0,39%		-1,94%		-2,25%		8,60%		16,54%		10,77%		14,41%		48,16%		126,55%
			A0RC4Z		T.Rowe PF.-Re.Eu.Sm.Co.EF.A		-0,04%		-2,76%		-1,29%		4,89%		16,54%		7,06%		-25,01%		12,81%		n.V.
			A14YPB		iShares Edge MSCI Eur.Mf.U.E.EUR A ETF		0,11%		-0,78%		0,22%		8,09%		16,54%		14,45%		21,60%		46,24%		n.V.
			A1WYZY		Allianz Best Styles US Eq.AT EUR		-0,53%		-4,23%		-1,25%		7,63%		16,53%		26,33%		35,10%		80,32%		240,62%
			A0NE8V		BNPP F.Global Environment C.		-0,44%		-3,41%		-2,67%		6,31%		16,52%		7,63%		1,87%		33,98%		85,95%
			A0NE8U		BNPP F.Global Environment C.		-0,44%		-3,42%		-2,67%		6,31%		16,51%		9,80%		7,55%		45,23%		126,92%
			A1H44E		Apus Capital Revalue Fonds R		-1,16%		-2,19%		-1,36%		1,49%		16,51%		-0,88%		-17,90%		38,02%		124,91%
			A2PAZD		Barings I.F.plc-Barings Germ.Gr.F.B Inc		-0,45%		-2,13%		-1,34%		6,58%		16,51%		8,69%		9,88%		27,28%		n.V.
			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.
			A2AKYW		Allianz Best Styles US Eq.AT USD		-1,20%		-4,01%		-1,07%		7,24%		16,50%		26,20%		35,34%		80,61%		n.V.
			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.
			A0Q8K9		Value Holdings Dividenden Fund		0,25%		-1,43%		3,53%		8,50%		16,49%		10,32%		14,72%		13,81%		24,08%
			LYX02F		Lyxor MSCI Turkey UE A. ETF		n.V.		-2,54%		17,42%		18,04%		16,49%		28,37%		118,00%		74,68%		n.V.
			A0HGNN		IAMF-TOP SELECT PORTFOLIO		n.V.		-0,67%		2,18%		10,70%		16,49%		10,15%		-4,71%		6,33%		12,80%
			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.
			A14PT4		Ninety One GSF-European Eq.F.A EUR		n.V.		-1,50%		-0,52%		8,87%		16,47%		9,84%		8,17%		25,39%		n.V.
			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.
			A1JMUA		Threadneedle(L)US Cont.Core Eq.F.AU USD		-0,69%		-3,27%		-0,68%		7,84%		16,46%		28,90%		34,19%		90,85%		252,08%
			A2PVZ0		L&G US Equity (Resp.Excl.) UCITS ETF ETF		-0,61%		-1,36%		-1,35%		6,23%		16,46%		26,86%		35,04%		n.V.		n.V.
			A0H0V4		Fidelity Fd.Sust.Euroz.Eq.A Acc EUR		0,29%		-1,21%		-2,70%		5,33%		16,45%		7,08%		13,17%		45,08%		89,11%
			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.
			A12GBJ		Clartan - Valeurs D		-1,39%		-1,52%		1,68%		9,33%		16,45%		16,39%		14,27%		9,73%		n.V.
			A3CN9T		Rize Digital Payments Economy UCITS ETF ETF		-0,38%		-4,83%		-4,89%		4,16%		16,45%		11,77%		n.V.		n.V.		n.V.
			A1JVMK		Threadneedle(L)US Cont.Core Eq.F.AU EUR		-0,47%		-3,24%		-0,50%		7,86%		16,45%		29,11%		34,42%		91,20%		252,40%
			A12GBH		Clartan - Valeurs C		-1,39%		-1,53%		1,68%		9,32%		16,45%		20,24%		27,30%		31,64%		n.V.
			A0RHHC		TBF Smart Power R EUR		0,42%		-1,49%		1,62%		12,26%		16,44%		11,91%		29,04%		59,01%		41,72%
			632583		Jupiter M.World Equ.Fd.L USD		-0,76%		-3,17%		-0,62%		5,81%		16,44%		22,01%		29,77%		67,61%		200,09%
			A0QYA1		Carmignac PF Grande Europe E EUR Acc		-0,30%		-1,61%		-2,05%		7,75%		16,41%		10,75%		6,36%		52,59%		89,54%
			A2QNTG		Fidelity Fd.Sust.Euroz.Eq.A Dis EUR		0,25%		-1,23%		-2,74%		5,33%		16,41%		6,82%		12,92%		n.V.		n.V.
			A2PK8Y		J.Henderson H.Gl.Sustainable Eq.F.A2		-1,02%		-2,60%		-2,07%		6,05%		16,41%		17,34%		13,56%		n.V.		n.V.
			LYX01Y		Lyxor ST.Europe 600 Chemicals UE A. ETF		0,21%		-1,18%		-0,53%		7,68%		16,40%		7,41%		13,94%		52,75%		n.V.
			988525		Fidelity Fd.Sustain.Eur.Eq.Fd.A Dis EUR		0,86%		-0,77%		0,22%		6,26%		16,40%		7,75%		2,98%		16,40%		38,66%
			A0J22H		Fidelity Fd.Sustain.Eur.Eq.Fd.A Acc EUR		0,85%		-0,79%		0,21%		6,25%		16,40%		8,44%		4,83%		20,64%		47,62%
			A2PJLM		MFS Meridian-Contrarian Value Fd.AH1 EUR		0,06%		-2,11%		-0,91%		6,41%		16,39%		10,76%		n.V.		n.V.		n.V.
			A2PC4P		Amundi Fds.Pioneer U.S.Fu.Gr.A EUR H		-0,56%		-3,62%		-3,05%		4,14%		16,38%		26,47%		15,51%		n.V.		n.V.
			A1XFPE		Nordea 1 Global Small Cap F.BP USD		-0,85%		-3,19%		-1,49%		6,13%		16,37%		11,89%		1,08%		40,22%		n.V.
			DBX0F1		Xtrackers FTSE Dev.Eu.Real Estate UE 1C ETF		1,35%		-0,46%		0,88%		-0,91%		16,37%		7,62%		-24,03%		-18,36%		22,81%
			988404		JPM-Global Select Equity Fd.A(acc)USD		-0,84%		-2,40%		-1,48%		8,14%		16,37%		22,39%		37,74%		87,48%		221,77%
			663275		Franklin Japan F.N EUR		0,26%		-4,28%		-2,81%		8,10%		16,36%		17,62%		12,74%		29,86%		82,93%
			A0Q73P		Franklin Japan F.N USD		-0,30%		-4,53%		-2,93%		7,83%		16,36%		17,29%		12,69%		29,63%		83,11%
			A2P63R		Xtrackers MSCI World ESG UE 2C H ETF		-0,19%		-3,50%		-3,07%		4,83%		16,35%		20,22%		17,47%		n.V.		n.V.
			A1CZNJ		J.Henderson H.European Growth A2		-0,52%		-2,26%		0,53%		8,21%		16,34%		9,76%		18,61%		43,08%		106,72%
			785352		Templeton Euroland F.N EUR		-0,59%		-2,27%		0,13%		10,62%		16,33%		12,86%		14,74%		12,60%		37,52%
			A0M97R		JPM-Europe Eq.Pl.Fd.D(perf)(acc)USD		-0,42%		-1,08%		-0,57%		10,16%		16,33%		14,54%		29,08%		41,85%		83,88%
			A1C511		Franklin Gold and Pr.Metals F.A-H1 CHF H		-0,11%		-1,24%		12,35%		16,33%		16,33%		-7,75%		-19,13%		61,99%		16,22%
			A0JJ59		JPM-Global Select Equity Fd.A(dist)USD		-0,84%		-2,40%		-1,49%		8,12%		16,33%		22,30%		37,46%		86,54%		211,83%
			A1W0F7		Schroder ISF Japanese Opp.A Acc EUR H		-0,75%		-2,67%		-0,61%		7,23%		16,32%		36,75%		44,68%		67,39%		144,44%
			A1J04M		Nordea 1 Indian Equity F.BP USD		-0,08%		-0,50%		6,77%		4,97%		16,32%		34,03%		55,13%		64,57%		197,79%
			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.
			A0M091		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		-1,02%		-4,20%		-1,40%		3,74%		16,30%		5,14%		-14,19%		20,02%		100,50%
			A2PJLL		MFS Meridian-Contrarian Value Fd.A1 USD		-0,28%		-0,37%		1,22%		8,83%		16,30%		16,38%		n.V.		n.V.		n.V.
			A12BRG		S&H Substanzwerte P(a)		-0,02%		-1,46%		3,88%		13,73%		16,29%		14,85%		23,84%		30,90%		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%
			971759		JPM-US Small Cap Growth Fd.A(dist)USD		-0,82%		-4,14%		-3,38%		6,83%		16,28%		11,79%		-21,91%		22,06%		161,21%
			A2N66N		Siemens Global Growth B		1,23%		1,98%		1,81%		8,33%		16,27%		29,97%		21,30%		n.V.		n.V.
			ETFL58		Deka MSCI World Climate Change ESG UE ETF		-0,40%		-3,60%		-1,86%		6,38%		16,27%		24,42%		28,85%		n.V.		n.V.
			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.
			A0H08E		iShares STOXX Eur.600 Chemicals U.E.(DE) ETF		0,21%		-1,18%		-0,55%		7,65%		16,24%		4,87%		6,85%		37,80%		77,00%
			A12E0S		US EquityFlex P USD		-0,08%		-1,52%		0,81%		9,03%		16,22%		31,09%		38,87%		112,78%		n.V.
			A2N4W9		Threadneedle(L)American Fd.1EP EUR		-0,52%		-3,93%		-2,42%		5,09%		16,21%		19,74%		19,00%		65,87%		n.V.
			972878		Nestor Europa Fonds B		-0,05%		-2,27%		-1,06%		2,40%		16,21%		1,84%		-8,38%		30,00%		81,43%
			A0MM0S		iShares Gl.Water U.E.USD D ETF		1,02%		1,30%		1,66%		7,91%		16,21%		10,98%		15,70%		56,70%		142,72%
			A14QB5		SPDR S&P US Technology Sel.Se.UE USD ETF		-1,50%		-5,38%		-2,77%		2,44%		16,19%		35,46%		55,36%		174,50%		n.V.
			A0MMMQ		IAMF-GLOBAL OPPORTUNITY FLEXIBEL		n.V.		-2,06%		-1,04%		7,64%		16,18%		16,01%		-2,31%		-10,58%		1,74%
			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.
			849105		UniGlobal		-0,32%		-3,00%		-0,41%		9,12%		16,18%		23,30%		30,07%		77,81%		180,40%
			A0LEXD		M & W Privat		0,11%		1,29%		14,33%		20,91%		16,17%		8,35%		18,20%		84,77%		74,71%
			A2H6N0		Nordea 1 Europ.Stars Equity F.BP EUR		-0,07%		-1,78%		-0,45%		6,32%		16,16%		7,91%		14,62%		56,87%		n.V.
			A3CZGT		Invesco NASDAQ-100 ESG UCITS ETF ETF		-1,04%		-4,75%		-1,94%		4,01%		16,16%		37,74%		n.V.		n.V.		n.V.
			A2QBC2		Nordea 1 Europ.Stars Equity F.AP EUR		-0,07%		-1,79%		-0,46%		6,32%		16,16%		4,61%		8,82%		n.V.		n.V.
			A0RPR3		Invesco Mkt.p.STOXX Eu.600 Opt.Ch.UE A ETF		0,24%		-1,21%		-0,10%		7,97%		16,15%		5,60%		6,86%		38,63%		105,22%
			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%
			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.
			A2PC4Q		Amundi Fds.Pioneer U.S.Fu.Gr.A USD		-0,93%		-3,14%		-0,99%		6,48%		16,14%		32,51%		39,10%		n.V.		n.V.
			A2PRZX		proud@work classic		0,03%		-2,64%		-0,73%		6,23%		16,13%		22,78%		15,79%		n.V.		n.V.
			A0B5UY		BNPP F.Japan Eq.C.H		-0,03%		-3,23%		-1,80%		5,78%		16,13%		34,03%		45,60%		83,60%		114,43%
			A2PZMU		boerse.de-Weltfonds A		1,26%		2,04%		1,80%		11,36%		16,13%		20,40%		9,16%		n.V.		n.V.
			A2AP34		iShares Edge MSCI USA Q.Fa.U.E.USD A ETF		-0,54%		-0,83%		-1,20%		7,64%		16,11%		29,86%		42,55%		93,14%		n.V.
			A1XEJS		Xtrackers MSCI USA ESG Screened UE 1C ETF		-0,64%		-3,47%		-0,99%		6,35%		16,10%		26,79%		34,26%		80,64%		n.V.
			A0NETR		Variopartner SICAV MIV Gl.Medtech Fd.P2		-0,52%		-3,67%		-3,90%		1,84%		16,10%		5,26%		-0,54%		38,62%		218,47%
			A1W8K8		Mediolanum BB Innovative Them.Opp.LA		-0,53%		-3,63%		-1,20%		4,94%		16,07%		19,04%		-0,80%		n.V.		n.V.
			A2PC4N		Amundi Fds.Pioneer U.S.Fu.Gr.A EUR		-0,73%		-3,14%		-0,83%		6,49%		16,05%		32,63%		39,21%		138,78%		324,25%
			A0MJQF		Fidelity Fd.Sust.Euroz.Eq.E Acc EUR		0,28%		-1,25%		-2,78%		5,12%		16,03%		6,27%		10,62%		39,73%		75,43%
			A0Q4R4		iShares STOXX Eur.600 R.E.U.E.(DE) ETF		1,31%		-0,53%		0,46%		-1,13%		16,03%		6,24%		-28,49%		-26,98%		-10,52%
			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%
			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%
			621723		GIS Central & Eastern European Equity BX		0,71%		-1,25%		3,45%		8,87%		16,00%		31,32%		51,57%		35,72%		47,67%
			921200		Swiss Life F.(LUX) Eq.E.Euro Zone R EUR		0,45%		-0,77%		-1,26%		7,81%		15,99%		8,18%		16,01%		35,07%		76,22%
			A0Q048		AGIF-Allianz Global Hi-Tech Growth A		-1,33%		-6,06%		-2,47%		5,13%		15,99%		30,15%		16,49%		96,82%		292,51%
			847512		Allianz Informationstechnologie A		-1,86%		-2,88%		-0,59%		7,46%		15,98%		32,04%		16,33%		98,09%		295,35%
			989226		J.Henderson H.Euroland F.A2		-0,71%		-2,53%		-0,55%		5,37%		15,97%		11,09%		16,31%		41,80%		82,77%
			A0CA0W		Robeco Gl.Consumer Trends D EUR		-0,22%		-2,29%		-2,65%		6,13%		15,97%		19,22%		-5,24%		51,08%		211,13%
			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.
			LYX04S		Lyxor ST.Europe 600 Travel&Leisure UE A. ETF		0,68%		-2,40%		-5,00%		1,63%		15,96%		1,31%		-9,90%		n.V.		n.V.
			A1KAV8		Trend Performance Fund R		-0,51%		-1,17%		-0,68%		8,58%		15,96%		21,65%		15,94%		24,32%		65,32%
			A0HG3K		JPM-US Select Equity Fd.A(acc)EUR		-0,43%		-3,02%		-1,19%		7,37%		15,94%		25,79%		33,79%		93,50%		270,35%
			847503		Allianz US Large Cap Growth A		-1,73%		-2,65%		0,07%		8,99%		15,92%		32,85%		13,66%		90,93%		286,41%
			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.
			A2JDYV		Xtrackers MSCI USA UE 2C H ETF		-0,23%		-3,80%		-2,88%		4,58%		15,90%		19,93%		13,23%		64,23%		n.V.
			811428		Swisscanto(LU)Equity Fd.Sustainable AT		-0,30%		-2,70%		-0,03%		8,38%		15,90%		19,60%		22,18%		77,89%		179,91%
			A0MR02		NN(L)Em.Mkt.High Dividend P Cap EUR		0,13%		-1,49%		1,40%		11,84%		15,89%		15,70%		-8,11%		7,33%		39,42%
			A1CS33		ABD.St.S.I-Jap.S.Equ.A CHF Acc		-2,67%		-5,14%		-5,59%		2,16%		15,89%		30,47%		34,84%		81,59%		148,36%
			552516		DWS Invest ESG Top Eurola.LC		-0,42%		-1,55%		-1,24%		8,84%		15,88%		10,08%		8,79%		43,20%		74,60%
			LYX0BF		Lyxor MSCI Greece UE D. ETF		1,39%		-2,67%		-2,01%		2,82%		15,87%		21,67%		48,98%		60,44%		-24,35%
			A110ZS		NN(L)Frontier Markets Debt(HC)P Cap EUR		0,37%		-1,21%		0,48%		3,61%		15,87%		20,02%		-11,63%		-4,90%		n.V.
			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.
			847122		NÜRNBERGER Euroland A		0,04%		-1,02%		-1,79%		8,37%		15,87%		8,50%		8,49%		30,76%		71,00%
			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%
			A0H0G1		BMO Responsible Global Equity Fd.A EUR		-0,06%		-2,78%		-2,37%		6,18%		15,86%		12,42%		7,99%		51,72%		174,83%
			A2PPQZ		SPDR STOXX Europe 600 SRI UCITS ETF Acc ETF		0,20%		-1,18%		-1,41%		6,69%		15,86%		12,88%		25,90%		n.V.		n.V.
			A2ANH0		iShares Automation&Robotics U.E.USD A ETF		-0,15%		-3,29%		-5,09%		0,56%		15,85%		18,55%		10,83%		67,39%		n.V.
			A2DSQV		J.Henderson H.Pan European S.Comp.F.A1		-0,87%		-3,34%		1,34%		5,40%		15,85%		0,90%		-7,62%		35,86%		n.V.
			A2DVQA		Berenberg European Micro Cap R		-0,41%		0,81%		-0,20%		-3,12%		15,85%		-5,96%		-24,67%		31,02%		n.V.
			989229		J. Henderson Pan Europ.Smaller C.Fd.A2		-0,87%		-3,35%		1,33%		5,40%		15,84%		2,09%		-5,25%		41,35%		106,68%
			A2DXAU		Vontobel Clean Technology N EUR		0,44%		0,70%		1,70%		10,76%		15,83%		14,01%		16,59%		83,84%		n.V.
			622964		Jupiter M.North American Equ.Fd.L USD		-0,64%		-3,04%		-1,03%		6,93%		15,83%		23,05%		31,49%		74,97%		253,33%
			A0LE0J		Fidelity Fd.F.All C.Wd.Fd.A Dis USD		0,02%		-1,95%		0,59%		10,50%		15,82%		19,61%		23,42%		59,05%		142,85%
			A2PC4V		Amundi Fds.Pioneer U.S.Fu.Gr.E2 EUR		-0,73%		-3,15%		-0,84%		6,48%		15,82%		32,05%		39,34%		n.V.		n.V.
			A0M1R8		HWB Alexandra Strategies Portf.R		-0,14%		-0,08%		0,44%		0,98%		15,81%		13,61%		1,62%		11,94%		52,92%
			A0RGCQ		Invesco Markets p.MSCI USA UE A ETF		-0,61%		-3,25%		-0,73%		6,99%		15,81%		26,12%		37,49%		96,12%		305,01%
			A2JRG5		BlackRock Adv.World Equity Fd.Cl.A Acc		-0,31%		-1,44%		-0,27%		8,26%		15,80%		23,07%		31,76%		76,06%		n.V.
			A2QAJB		iShares S&P 500 Swap UE USD ETF		-0,51%		-1,21%		-0,56%		7,22%		15,80%		25,85%		40,64%		n.V.		n.V.
			A1C0BK		Invesco Gold & Special M.Fd.A Acc USD		0,06%		-0,13%		14,40%		22,38%		15,79%		1,69%		-1,37%		58,26%		52,92%
			LYX04G		Lyxor ST.Europe 600 Financial Serv.UE A. ETF		-0,34%		-2,15%		-3,22%		4,18%		15,79%		19,35%		4,42%		n.V.		n.V.
			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.
			A0LA8P		PIMCO StocksPLUS F.E USD		-0,61%		-1,34%		-0,81%		7,03%		15,78%		24,98%		30,13%		79,67%		n.V.
			A0NBKL		Stability Core Satellite Strategy		0,50%		0,22%		6,73%		13,07%		15,76%		14,23%		-11,58%		-10,78%		-13,18%
			LYX00F		Lyxor Nasdaq-100 UE A. ETF		-0,74%		-4,54%		-1,16%		4,47%		15,76%		37,53%		41,71%		143,84%		543,25%
			DBX1MU		Xtrackers MSCI USA S.UE 1C ETF		-0,60%		-3,25%		-0,72%		6,98%		15,75%		26,02%		37,16%		95,32%		308,08%
			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%
			A0MMD8		DNCA Invest-Value Europe A EUR		0,54%		-0,24%		2,20%		7,99%		15,74%		11,92%		25,96%		30,13%		55,62%
			A2PCM1		Amundi Fds.Euroland Eq.M2 EUR		0,56%		-0,37%		-0,33%		7,42%		15,74%		11,68%		31,89%		n.V.		n.V.
			A1CYW7		Invesco Markets p.S&P 500 UE A ETF		-0,60%		-3,15%		-0,66%		7,10%		15,74%		25,76%		40,52%		96,79%		312,46%
			A2QSHC		Bethmann Megatrends AK R		0,77%		1,57%		1,88%		8,59%		15,74%		11,36%		n.V.		n.V.		n.V.
			A1XB5V		Xtrackers MSCI USA UE 1C ETF		-0,61%		-3,26%		-0,74%		6,95%		15,74%		25,93%		36,71%		93,99%		n.V.
			A12DYR		Invesco Markets p.S&P 500 UE H ETF		-0,23%		-3,70%		-2,82%		4,67%		15,73%		19,41%		16,18%		66,74%		n.V.
			A2QJU3		Xtrackers NASDAQ 100 UE 1C ETF		-0,95%		-4,55%		-1,31%		4,45%		15,73%		37,21%		41,08%		n.V.		n.V.
			A2APUQ		Threadneedle(L)Pan Europ.Ab.Al.F.AE EUR		0,15%		n.V.		-1,16%		5,96%		15,72%		13,14%		11,85%		n.V.		n.V.
			A1JUFS		Fidelity Fd.Gl.Demogr.Fd.Y Acc USD		-0,01%		-1,99%		-1,52%		7,99%		15,71%		13,87%		14,94%		60,48%		204,60%
			A0YEDU		iShares MSCI USA U.E.USD A ETF		-0,61%		-1,34%		-0,73%		6,95%		15,71%		25,93%		36,32%		92,51%		294,64%
			A2QK45		OVID Asia Pacific Infrastructure Eq.UI R		1,09%		-0,59%		2,67%		13,99%		15,70%		12,13%		0,38%		n.V.		n.V.
			A2AQST		Xtrackers MSCI World ESG UE 1C ETF		-0,54%		-3,14%		-1,72%		6,19%		15,70%		23,31%		32,25%		81,41%		n.V.
			DBX0F2		Xtrackers S&P 500 S.UE 1C ETF		-0,61%		-3,15%		-0,67%		7,07%		15,69%		25,65%		40,18%		96,45%		314,18%
			A2P0ZN		Fidelity Sust.Research Enh.US Eq.UE ETF		-0,61%		-3,18%		-0,83%		6,83%		15,69%		27,09%		36,90%		n.V.		n.V.
			A0BK3M		Comgest Growth World USD Acc		-0,79%		-2,78%		-2,59%		6,64%		15,68%		20,40%		15,68%		49,98%		199,64%
			A0RGH4		Nordea 1 Europ.Sm.a.M.C.Eq.F.BP EUR		-0,07%		-2,32%		-1,30%		6,33%		15,68%		0,32%		-7,16%		13,36%		71,29%
			A1JUFR		Fidelity Fd.Gl.Demogr.Fd.A Acc EUR H		0,32%		-2,19%		-2,73%		6,62%		15,68%		10,51%		0,28%		39,97%		111,95%
			A0LE0K		Fidelity Fd.F.All C.Wd.Fd.A Acc EUR		0,25%		-1,87%		0,59%		10,58%		15,67%		19,66%		23,51%		59,12%		143,07%
			A14XMA		UBS(IE)Factor MSCI USA Quality U.E.A ETF		-0,94%		-3,79%		-2,41%		4,88%		15,67%		29,53%		38,54%		94,84%		n.V.
			A0RGH3		Nordea 1 Europ.Sm.a.M.C.Eq.F.AP EUR		-0,07%		-2,32%		-1,30%		6,33%		15,67%		-2,20%		-12,85%		3,47%		47,54%
			987333		JPM-US Select Equity Fd.A(acc)USD		-0,67%		-2,35%		-1,38%		7,30%		15,67%		25,32%		33,79%		93,36%		270,64%
			A0Q0QX		Digital Funds - Stars Europe R		0,32%		-1,25%		-0,53%		6,70%		15,66%		6,80%		-8,99%		33,42%		147,65%
			A2AFCY		iShares MSCI India U.E.USD A ETF		n.V.		-1,80%		2,34%		6,45%		15,66%		35,43%		55,71%		71,88%		n.V.
			A0YEDL		iShares NASDAQ-100® UCITS ETF USD ETF		-0,95%		-1,80%		-1,34%		4,41%		15,66%		37,04%		40,64%		143,22%		574,01%
			A1W5DE		UBS(Irl)ETF plc-MSCI USA ht EUR UE A ETF		-0,23%		-3,80%		-2,86%		4,59%		15,66%		19,62%		13,19%		62,85%		151,53%
			A117QJ		Invesco Nippon Sm./M.Cap Eq.A Acc USD H		-2,09%		-2,59%		-2,89%		6,04%		15,65%		21,55%		20,57%		37,60%		n.V.
			A1CS32		ABD.St.S.I-Jap.Equ.S CHF Acc		-2,67%		-5,15%		-5,62%		2,06%		15,65%		29,93%		33,18%		77,95%		137,29%
			A12ATE		iShares Edge MSCI W.Q.Fa.U.E.USD A ETF		-0,50%		-0,95%		-1,35%		7,72%		15,65%		24,94%		35,15%		77,48%		n.V.
			A0Q2U6		Digital Funds - Stars Europe ex-UK Acc		0,30%		-1,10%		-0,63%		7,20%		15,63%		7,42%		-2,71%		52,75%		143,52%
			580912		LLB Aktien Immobilien Europa (EUR) T		1,28%		-0,14%		0,88%		-0,66%		15,63%		5,77%		-18,60%		-13,98%		7,54%
			A0H0W9		GR Dynamik		0,19%		-3,90%		7,61%		-1,13%		15,63%		7,88%		-32,21%		43,92%		42,45%
			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%
			A0RPNU		JOHCM Global Select Fund B EUR		-1,21%		-4,68%		-2,40%		5,44%		15,63%		14,65%		-2,63%		43,31%		138,01%
			A0D9QG		BGF Japan Flexible Equ.F.A2 EUR		-1,93%		-5,51%		-3,02%		7,31%		15,62%		23,98%		12,03%		49,31%		131,24%
			A2N6TD		iShares MSCI W.ESG Scr.U.E.USD A ETF		-0,38%		-1,33%		-1,15%		6,68%		15,62%		22,68%		31,69%		77,60%		n.V.
			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%
			A0YEDG		iShares Core S&P 500 U.E.USD A ETF		-0,60%		-1,23%		-0,67%		7,05%		15,62%		25,51%		39,62%		94,59%		306,26%
			LYX0A6		Lyxor IBEX 35(DR)UE D. ETF		1,23%		1,13%		2,47%		9,92%		15,62%		15,27%		27,73%		14,29%		5,88%
			A1T8U0		BNPP F.Euro Eq.C.		0,50%		-1,10%		-0,95%		7,81%		15,61%		2,17%		8,43%		23,45%		32,87%
			A1T8UZ		BNPP F.Euro Eq.C.		0,50%		-1,10%		-0,95%		7,81%		15,61%		5,17%		16,63%		37,98%		73,47%
			A0RCVW		Vontobel Clean Technology B EUR		-0,05%		-2,57%		-1,09%		8,24%		15,57%		9,71%		10,70%		69,39%		168,06%
			A0RCVV		Vontobel Clean Technology A EUR		-0,05%		-2,57%		-1,09%		8,24%		15,57%		9,71%		10,70%		69,39%		165,45%
			A0M13W		ASVK Substanz & Wachstum		0,32%		-1,30%		17,23%		23,83%		15,56%		-2,46%		-10,61%		42,56%		46,10%
			A0BMA0		BGF Global Long-Horizon Equ.Fd.A2 EUR		-0,18%		-1,88%		-0,59%		6,24%		15,54%		11,76%		15,84%		65,17%		184,94%
			A2PE00		Aktienfonds f.Beteiligungsunternehmen R		-0,26%		-1,98%		0,21%		6,98%		15,54%		14,40%		3,04%		n.V.		n.V.
			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.
			693827		BNY Mellon Small Cap Euroland A EUR Acc		-0,70%		-2,46%		0,56%		2,59%		15,53%		6,57%		5,62%		36,52%		107,56%
			263233		HSBC GIF Indian Equity AC USD		n.V.		-1,65%		2,87%		7,31%		15,53%		33,12%		58,43%		62,44%		165,72%
			A2H5FP		C-QUADRAT GreenStars ESG R T		-0,27%		-1,89%		-1,87%		4,42%		15,53%		17,33%		11,64%		33,71%		n.V.
			974873		HSBC GIF Indian Equity AD USD		n.V.		-1,65%		2,87%		7,31%		15,53%		33,12%		62,29%		62,43%		n.V.
			976991		DWS Fintech ND		-0,18%		-2,75%		-1,47%		6,39%		15,53%		17,29%		8,08%		41,13%		90,73%
			A2PLBJ		Vanguard FTSE NA.UE USD Acc ETF		-0,57%		-3,17%		-0,70%		6,82%		15,52%		25,10%		36,20%		n.V.		n.V.
			A1C5E9		iShares S&P 500 EUR H.U.E.A ETF		-0,22%		-2,97%		-2,79%		4,69%		15,51%		19,20%		15,59%		63,30%		152,54%
			989807		UniDynamicFonds: Europa -net- A		-0,43%		-1,50%		-2,17%		8,34%		15,50%		9,01%		16,46%		51,89%		119,14%
			A1102X		ABD.S.SICAV II Europ.Sm.Comp.Fd.A EUR		-0,99%		-4,20%		-1,41%		3,72%		15,49%		4,35%		-15,11%		18,82%		n.V.
			933393		Schroder ISF Italian Eq.A Acc EUR		0,69%		-0,75%		-0,47%		6,71%		15,49%		9,25%		25,48%		53,58%		77,06%
			987194		UniDynamicFonds Europa A		-0,38%		-1,56%		-2,32%		8,21%		15,48%		9,18%		17,49%		54,35%		125,12%
			A2H6TJ		Digital Funds Stars US Equities R		-0,49%		-4,33%		-4,52%		2,55%		15,48%		11,54%		-15,33%		n.V.		n.V.
			A1191W		SPDR MSCI Europe Small Cap UE EUR ETF		0,49%		-1,70%		-0,02%		4,65%		15,48%		5,58%		-3,75%		26,55%		n.V.
			552518		DWS Invest ESG Top Eurola.NC		-0,42%		-1,57%		-1,30%		8,65%		15,47%		9,31%		6,53%		38,28%		62,81%
			A0RBH8		Nielsen - Global Value B		0,01%		-1,87%		-1,79%		8,93%		15,47%		20,22%		18,09%		82,72%		111,02%
			A2PLDF		VanEck Vec.Video Gaming and eSports UE ETF		0,12%		-4,04%		-4,69%		7,88%		15,47%		15,36%		-3,82%		n.V.		n.V.
			A2DF3V		HSBC GIF Gl.Sust.Long Term Div.AC USD		-0,21%		-1,59%		-2,63%		4,86%		15,45%		15,85%		22,12%		58,24%		n.V.
			972121		UniEuropa A		-0,12%		-1,81%		-1,68%		7,78%		15,45%		10,81%		7,54%		42,02%		85,02%
			A2PYPR		NB Aktien Global R		0,85%		1,45%		2,59%		8,75%		15,45%		21,68%		13,37%		n.V.		n.V.
			A0DKMM		GS Gl.Core Eq.Pf.E(S)EUR		-0,85%		-2,09%		-1,29%		8,61%		15,45%		22,69%		25,99%		56,36%		183,16%
			A2PD41		Echiquier Positive Impact Europe G		0,06%		-0,36%		-1,31%		8,05%		15,44%		16,95%		8,49%		50,16%		n.V.
			A112PZ		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR		-0,41%		-4,14%		-1,82%		6,35%		15,44%		17,11%		14,08%		49,08%		n.V.
			987735		Metzler European Smaller Companies S,.A		0,37%		-1,57%		-0,44%		4,46%		15,44%		4,14%		-19,11%		8,95%		74,83%
			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%
			987736		Metzler European Gr.Sustainability A		-0,39%		-1,60%		-3,01%		7,86%		15,43%		7,31%		8,78%		40,94%		104,56%
			A1C0BH		Invesco Gold & Special M.Fd.A Acc EUR H		0,50%		-0,74%		12,22%		19,53%		15,43%		-3,81%		-20,32%		30,32%		-9,21%
			A2JR87		Threadneedle(L)European Smaller Comp.8E		0,07%		-2,18%		-1,83%		4,27%		15,42%		4,74%		-9,14%		24,51%		123,43%
			DBX1AU		Xtrackers MSCI Eu.Small Cap UE 1C ETF		0,28%		-1,72%		-0,18%		4,61%		15,42%		5,40%		-4,28%		26,00%		92,35%
			A0M97M		Swiss Rock(Lux)S.-Gl.Eq./Aktien Welt A		-0,15%		-2,70%		-1,01%		7,17%		15,41%		21,19%		26,17%		61,41%		154,57%
			A2QN67		GS Gl.Environmental Impact Eq.Pf.O.C.EUR		-0,22%		-2,14%		-0,44%		8,04%		15,40%		-0,76%		-11,61%		n.V.		n.V.
			A0J3W5		Nordea 1 Nordic Equity F.AP EUR		0,43%		-1,14%		-1,13%		6,00%		15,40%		-0,18%		-2,81%		34,69%		63,74%
			621727		GIS Central & Eastern European Equity DX		0,71%		-1,27%		3,36%		8,59%		15,40%		29,96%		46,91%		28,82%		33,01%
			A1C9ED		Nomura FI India Equity A EUR		0,11%		-1,75%		4,50%		3,78%		15,40%		43,33%		74,04%		91,83%		346,88%
			986080		GS US Core Eq.Pf.Base(S)USD		-1,30%		-2,23%		-0,85%		9,07%		15,40%		26,06%		35,55%		81,23%		257,24%
			973346		Nordea 1 Nordic Equity F.BP EUR		0,43%		-1,14%		-1,14%		5,99%		15,40%		2,66%		4,16%		50,17%		98,81%
			A0J280		BGF Japan Flexible Equ.F.A2 JPY		-1,92%		-4,63%		-3,69%		7,06%		15,40%		23,68%		11,98%		49,53%		131,65%
			A2JPZJ		Threadneedle(L)-Pan Europ.ESG Eq.1E EUR		-0,13%		-1,25%		-1,64%		8,70%		15,40%		10,30%		16,02%		51,41%		n.V.
			A1W566		Comgest Growth World R EUR		n.V.		-0,80%		-0,95%		8,27%		15,40%		22,01%		16,31%		48,45%		193,51%
			A112PN		Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR H		-0,74%		-3,91%		-3,91%		3,85%		15,38%		12,03%		-5,59%		26,17%		n.V.
			A0F5UF		iShares NASDAQ-100 UCITS ETF (DE) ETF		-0,95%		-4,55%		-1,34%		4,26%		15,38%		36,33%		38,82%		137,81%		519,41%
			974982		Threadneedle(L)-Pan Europ.ESG Eq.AE EUR		-0,14%		-1,28%		-1,65%		8,73%		15,37%		10,33%		16,04%		51,29%		91,27%
			976924		SEB GenerationPlus		0,43%		-0,58%		-0,66%		7,87%		15,37%		10,48%		16,35%		32,66%		52,38%
			A12CCL		VanEck Vectors Gold Miners UCITS ETF A ETF		0,20%		-1,14%		15,92%		24,72%		15,37%		1,61%		10,36%		76,13%		n.V.
			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.
			801498		Invesco Mark.III p.EQQQ N100 UE USD D. ETF		-0,95%		-4,55%		-1,34%		4,25%		15,36%		36,43%		38,92%		138,08%		536,55%
			LYX05V		Lyxor Nasdaq-100 UE D. ETF		-0,95%		-4,55%		-1,32%		4,47%		15,36%		36,83%		39,30%		n.V.		n.V.
			A2PNUY		Amundi CPR Climate Action T		-0,18%		-2,67%		-1,20%		5,84%		15,36%		16,12%		13,01%		n.V.		n.V.
			A112NX		Fed.Hermes I.F.Gl.Eq.ESG R Acc USD		-1,05%		-3,46%		-1,67%		6,15%		15,36%		17,48%		13,86%		48,70%		n.V.
			A2QSG4		HP&P Global Equity A		0,51%		0,49%		1,60%		10,08%		15,36%		23,96%		n.V.		n.V.		n.V.
			A0QZNT		AXA WF-Fram.American Growth A Cap EUR		-0,67%		-2,42%		-1,33%		4,60%		15,35%		24,45%		27,78%		98,59%		316,65%
			A0D9QF		BGF Japan Flexible Equ.F.A2 USD		-2,13%		-4,79%		-2,84%		7,17%		15,35%		24,02%		12,03%		49,34%		131,43%
			DBX0AK		Xtrackers II Euroz.Gov.Bd.25+ UE 1C ETF		-0,25%		-0,20%		-1,34%		-0,04%		15,35%		3,69%		-38,36%		-25,21%		11,45%
			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.
			DBX1AR		Xtrackers CAC 40 UE 1D ETF		0,52%		0,02%		-1,41%		8,26%		15,34%		6,53%		25,42%		42,27%		81,52%
			A2H5GM		L&G Digital Payments UCITS ETF ETF		-0,38%		-3,18%		-4,64%		3,84%		15,34%		6,04%		n.V.		n.V.		n.V.
			A1J9A7		Aktien Südeuropa Nachhaltigkeit UI		0,75%		-1,12%		0,67%		8,87%		15,32%		8,84%		9,84%		16,91%		43,67%
			A2QN1H		Capital Group European Op.B EUR		-0,37%		-2,82%		-2,11%		7,44%		15,32%		5,95%		-0,74%		n.V.		n.V.
			A0ERHV		Schroder ISF Gl.Eq.A Acc USD		-0,93%		-2,21%		-0,46%		6,85%		15,31%		20,27%		25,30%		71,66%		192,32%
			A2PCMK		Amundi Fds.Euroland Eq.A EUR		0,60%		-0,34%		-0,42%		7,21%		15,31%		10,54%		26,48%		n.V.		n.V.
			A2P0DR		RobecoSAM Circular Economy Equities D		0,21%		-3,04%		-0,69%		7,06%		15,31%		15,08%		9,21%		n.V.		n.V.
			A2PPKZ		LUNIS Biotech Growth Opp.Fd.P(a)		-2,04%		-12,72%		-7,59%		1,03%		15,30%		-15,96%		-68,69%		n.V.		n.V.
			A12DTN		ODDO BHF Génération DR-EUR		-1,02%		-1,56%		-1,44%		5,99%		15,29%		6,49%		1,52%		13,45%		37,40%
			A1CW43		AXA WF-Fram.Evolving Trends A Cap USD		-0,61%		-1,35%		-1,98%		5,42%		15,29%		13,15%		1,89%		44,76%		155,63%
			A1T791		Xtrackers MSCI Nordic UE 1D ETF		-0,13%		-1,16%		-1,87%		7,75%		15,29%		10,89%		13,39%		50,36%		89,48%
			971800		BGF Global Long-Horizon Equ.Fd.A2 USD		-0,43%		-1,19%		-0,43%		6,07%		15,29%		11,75%		15,81%		65,11%		185,05%
			A2PQUB		iShares Smart City Infrastructure UE ETF		-0,24%		-1,69%		-2,21%		4,99%		15,28%		12,58%		14,54%		n.V.		n.V.
			A0DK5H		GS Gl.Core Eq.Pf.Base(S)USD		-1,13%		-2,33%		-1,41%		8,61%		15,28%		22,77%		26,48%		58,06%		188,72%
			A0MZ9S		GIS Euro Future Leaders DX		0,49%		-0,95%		0,44%		6,56%		15,27%		8,16%		8,46%		21,31%		47,41%
			975027		UniGlobal-net-		-0,28%		-2,96%		-0,49%		8,49%		15,27%		21,82%		28,35%		76,26%		176,02%
			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.
			LYX0BA		Lyxor MSCI India UE A.EUR ETF		n.V.		-2,53%		2,49%		6,46%		15,27%		35,27%		52,92%		65,37%		176,51%
			A0RB2L		T.Rowe-Global Growth Eq.F.I USD		-1,01%		-3,20%		-0,78%		8,56%		15,27%		23,11%		3,36%		61,90%		n.V.
			A0MQMS		Pictet-Family P dy		-0,84%		-1,90%		-2,67%		7,57%		15,27%		12,96%		-5,79%		14,72%		69,43%
			694216		Pictet-Family P		-0,84%		-1,90%		-2,67%		7,56%		15,26%		12,96%		-5,79%		14,83%		69,80%
			693474		KEPLER Ethik Aktienfonds T		0,19%		-2,33%		-1,15%		8,04%		15,26%		17,67%		17,16%		47,52%		112,87%
			A1CW41		AXA WF-Fram.Evolving Trends A Cap EUR		-0,41%		-2,10%		-1,82%		5,42%		15,26%		13,30%		2,06%		45,00%		155,25%
			693479		KEPLER Ethik Aktienfonds A		0,20%		-2,33%		-1,14%		8,04%		15,25%		15,55%		12,20%		36,95%		84,35%
			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.
			A14QB4		SPDR S&P US Materials Sel.Se.UE USD ETF		-0,34%		-2,25%		0,18%		10,66%		15,25%		13,85%		27,52%		77,57%		n.V.
			A2PC4T		Amundi Fds.Pioneer U.S.Fu.Gr.C EUR		-0,73%		-3,16%		-0,91%		6,22%		15,24%		30,75%		35,20%		n.V.		n.V.
			A0F68P		AXA WF-Fram.Europe R.E.S.A Dis EUR		1,32%		-0,66%		0,99%		-1,07%		15,23%		4,02%		-23,90%		-18,92%		15,13%
			A2P36B		Value Intelligence Gold Comp.F.AMI P(a)		0,84%		0,47%		14,41%		22,27%		15,22%		0,41%		7,30%		n.V.		n.V.
			971791		AXA WF II-Ev.Tr.Eq.A Dis USD		-0,59%		-1,36%		-1,95%		5,43%		15,22%		13,01%		1,64%		43,78%		139,46%
			A0B8YX		AXA WF II-Ev.Tr.Eq.A Cap USD		-0,59%		-1,36%		-1,95%		5,43%		15,22%		13,01%		1,64%		43,78%		139,46%
			A1W370		iShares MSCI EMU Mid C.U.E.EUR A ETF		0,30%		-1,39%		1,77%		7,17%		15,22%		6,54%		4,47%		26,51%		82,47%
			802809		Mediolanum Ch.North American Equity LA		-0,35%		-3,11%		0,47%		8,15%		15,22%		25,81%		29,62%		68,57%		174,64%
			A2P40D		ARC ALPHA - Global Asset Managers H		-0,57%		-3,20%		0,01%		2,65%		15,22%		10,16%		-2,65%		n.V.		n.V.
			A14WGP		BSF BlackRock Syst.ESG Wo.Eq.A2 USD		-0,96%		-0,71%		-0,87%		7,98%		15,21%		15,79%		31,94%		76,56%		n.V.
			975023		UniEuropa-net-		-0,11%		-1,83%		-1,69%		7,64%		15,21%		10,46%		7,17%		41,78%		82,79%
			A1JUFQ		Fidelity Fd.Gl.Demogr.Fd.A Acc USD		-0,00%		-2,00%		-1,61%		7,75%		15,21%		12,88%		12,05%		53,80%		180,51%
			A2PHLM		Invesco MSCI World ESG Universal Scr.UE ETF		-0,37%		-2,80%		-1,55%		6,20%		15,19%		21,07%		n.V.		n.V.		n.V.
			A1W896		S4A Pure Equity Germany		-0,20%		-2,25%		0,38%		8,98%		15,19%		10,60%		13,01%		36,97%		92,97%
			ETFL56		Deka MSCI Europe Climate Change ESG UE ETF		0,32%		-0,83%		-1,46%		6,43%		15,19%		6,65%		12,03%		n.V.		n.V.
			939942		Comgest Monde C		-0,58%		-2,80%		-2,67%		6,51%		15,17%		20,15%		14,48%		47,78%		184,29%
			A2DPXP		Allianz Gl.Artificial Intell.RT EUR		-0,62%		-5,61%		-2,80%		4,10%		15,17%		34,41%		-7,79%		96,30%		n.V.
			A2P93G		UBS ETF(LU)MSCI Europe Soc.Res.UE A ETF		0,58%		-0,71%		-1,48%		5,91%		15,17%		7,21%		15,17%		n.V.		n.V.
			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%
			A0MY31		BNPP F.Eu.Small Cap P.		0,65%		-0,97%		0,12%		5,24%		15,15%		4,97%		-7,42%		11,56%		-81,05%
			933394		Schroder ISF Italian Eq.B Acc EUR		0,69%		-0,77%		-0,51%		6,56%		15,15%		8,61%		23,22%		49,04%		66,77%
			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.
			A1C3LP		Pictet-Global Environmental Opport.I		-1,11%		-1,72%		-2,63%		7,36%		15,14%		15,78%		15,71%		72,52%		206,25%
			847902		HANSAsecur		0,31%		-0,90%		0,81%		3,90%		15,13%		8,36%		5,46%		19,68%		33,39%
			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%
			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%
			A0F6BP		Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR		0,44%		-2,64%		14,74%		20,15%		15,12%		-1,20%		1,05%		97,54%		211,80%
			A142N2		iShares S&P 500 Materials S.U.E.USD A ETF		-0,38%		-1,19%		0,12%		10,59%		15,12%		13,76%		27,06%		77,74%		n.V.
			A2PB5H		Bakersteel Gl.Fd.S.-Electrum Fd.A EUR		0,44%		-2,63%		14,74%		20,14%		15,12%		-1,19%		1,14%		99,09%		n.V.
			A2DR1W		Apus Capital Marathon Fonds R		-0,73%		-2,03%		-3,60%		1,06%		15,12%		2,98%		-12,88%		21,17%		n.V.
			A2P93H		UBS ETF(LU)MSCI Europe Soc.Res.UE A ETF		0,54%		-0,67%		-1,52%		5,92%		15,10%		9,35%		22,51%		n.V.		n.V.
			A1JQ13		UniGlobal II A		-0,65%		-1,91%		0,38%		10,29%		15,10%		23,43%		30,33%		78,37%		176,49%
			A1JF9H		Black Ferryman World Basic Fund T		-0,65%		-1,38%		-1,69%		8,63%		15,10%		23,43%		0,03%		25,89%		7,84%
			A2JFDC		Echiquier Positive Impact Europe A		0,05%		-0,38%		-1,36%		7,88%		15,10%		16,25%		6,54%		45,73%		99,52%
			849089		DWS US Growth		-1,28%		-2,40%		-0,13%		7,92%		15,09%		33,96%		34,72%		112,67%		329,36%
			A0YHML		Invesco Mkt.p.Mat.S&P US Sel.Sec.UE A ETF		-0,35%		-2,31%		0,29%		10,63%		15,09%		13,57%		26,87%		76,95%		187,60%
			A1CY1Q		HSBC MSCI USA ETF USD ETF		-0,61%		-3,24%		-0,74%		6,37%		15,08%		24,48%		32,11%		82,82%		249,91%
			A2PSPE		SPDR S&P 500 ESG Screened UCITS ETF ETF		-0,64%		-3,36%		-0,78%		6,50%		15,07%		27,02%		44,25%		n.V.		n.V.
			A1W37R		Allianz Gl.Small Cap Eq.AT EUR H2		-1,17%		-4,75%		-3,87%		3,48%		15,07%		10,90%		-10,40%		27,97%		60,84%
			A2P1XJ		Argentum Dynamic Future A		0,70%		0,75%		1,11%		12,56%		15,07%		18,94%		-30,86%		n.V.		n.V.
			A0Q2N9		Candriam Equities L Eur.Innov.C EUR Acc		-0,02%		-2,29%		-3,70%		1,84%		15,06%		-1,72%		-6,91%		29,05%		118,87%
			A0Q2PA		Candriam Equities L Eur.Innov.C EUR Dis		-0,02%		-2,28%		-3,70%		1,85%		15,06%		-4,01%		-13,07%		15,29%		72,74%
			A1JVB6		UBS MSCI USA UCITS ETF A USD Dis ETF		-0,60%		-3,25%		-0,73%		6,33%		15,06%		24,44%		31,92%		81,96%		247,86%
			A0NGWX		FF - Sust.Consumer Brands Fund Y		0,11%		-1,66%		-2,12%		7,98%		15,05%		12,85%		8,00%		54,51%		194,65%
			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.
			A2JR84		Threadneedle(L)Europ.Sm.Comp.1E EUR		0,07%		-2,11%		-1,90%		4,10%		15,04%		4,10%		-10,74%		20,83%		110,31%
			A1JKQJ		iShares Gold Producers U.E.USD A ETF		0,35%		1,83%		14,95%		24,15%		15,03%		2,20%		7,33%		74,77%		108,36%
			A0X8R9		iShares MSCI UK S.C.U.E.GBP A ETF		0,40%		-1,98%		-0,18%		4,38%		15,03%		7,14%		-13,17%		0,78%		38,46%
			798126		BNY Mellon Gl.Eq.A USD Acc		-0,97%		-3,00%		-1,80%		6,59%		15,02%		14,31%		13,37%		49,45%		138,21%
			794358		UBS ETF MSCI USA A ETF		-0,60%		-3,26%		-0,76%		6,37%		15,01%		24,40%		32,00%		82,12%		250,11%
			A2N8YZ		Fidelity Fd.Gl.Demogr.Fd.A Dis EUR		0,18%		-1,96%		-1,62%		7,79%		15,01%		12,87%		12,13%		53,94%		n.V.
			A0ETCS		ODDO BHF Avenir Europe CR-EUR		-0,12%		-2,43%		-2,19%		3,93%		15,01%		4,92%		-10,31%		14,94%		89,34%
			A2JN8X		Threadneedle(L)Pan Eur.Eq.Div.F.1EP EUR		n.V.		-0,86%		-0,86%		6,48%		15,00%		7,48%		n.V.		10,58%		16,16%
			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.
			A1T92J		Fidelity Fd.Nordic Fd.A Acc EUR		0,23%		-1,42%		3,53%		4,68%		14,99%		10,65%		16,98%		55,69%		117,20%
			ETFL43		Deka DAX® ex Financials 30 U.ETF ETF		0,14%		-1,14%		-0,18%		7,45%		14,99%		1,49%		-6,92%		13,72%		28,64%
			691333		AXA R.Gl.Small Cap Alpha Fd.B USD		-0,14%		-3,16%		-0,25%		7,00%		14,99%		15,25%		15,57%		42,16%		99,62%
			A0ERHW		Schroder ISF Gl.Eq.B Acc USD		-0,95%		-2,23%		-0,49%		6,70%		14,98%		19,55%		23,10%		66,62%		175,44%
			A1C19C		HSBC S&P 500 UCITS ETF USD ETF		-0,60%		-3,15%		-0,67%		6,42%		14,97%		24,16%		34,47%		82,44%		250,08%
			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.
			A1H7ZS		iShares MSCI Eur.SRI U.E.EUR A ETF		0,30%		-1,06%		-1,60%		5,49%		14,96%		7,98%		19,37%		53,55%		107,35%
			A0D8Q2		iShares ATX(DE)UCITS ETF ETF		0,85%		-0,24%		4,45%		6,70%		14,95%		7,97%		11,22%		10,61%		52,38%
			A0MUQJ		Swisscanto(LU)Equ.Fund Syst.R.USA AT		-0,57%		-3,19%		-0,73%		6,15%		14,95%		23,57%		33,88%		80,99%		219,44%
			A2H5CB		UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE A H ETF		-0,13%		-3,63%		-3,44%		4,84%		14,95%		17,62%		13,06%		55,70%		n.V.
			A0Q5MD		FU - Multi Asset Fonds P		-0,28%		-2,46%		-1,08%		7,97%		14,94%		12,79%		0,08%		21,45%		89,88%
			A2AN46		Invesco Mkt.p.MSCI Eur.ex-UK UE A ETF		0,23%		-0,90%		-1,29%		6,88%		14,93%		10,33%		22,01%		50,90%		n.V.
			532103		Monega Germany		0,36%		-0,67%		-0,63%		7,24%		14,93%		8,37%		6,11%		28,28%		50,40%
			A0RJ25		Triodos Global Equities Impact Fd.I Acc		-0,24%		-2,33%		-2,36%		6,02%		14,93%		13,65%		10,82%		n.V.		n.V.
			933484		ABD.St.S.I-Gl.Inno.Eq.A USD Acc		-1,70%		-4,32%		-2,19%		0,61%		14,93%		7,74%		-25,62%		28,07%		139,32%
			692188		AXA R.Gl.Small Cap Alpha Fd.B EUR		0,07%		-3,16%		-0,09%		7,01%		14,93%		15,39%		15,74%		42,33%		99,56%
			A2PX8A		Invesco Markets p.-S&P 500 ESG UE USD ETF		-0,66%		-3,27%		-0,74%		6,61%		14,92%		26,02%		45,06%		n.V.		n.V.
			A2PAYG		Barings IF plc-Barings Eur.Sel.Fd.B Acc		-0,67%		-2,82%		-0,92%		5,79%		14,92%		3,69%		-8,18%		19,75%		n.V.
			A0YAPT		Dimensional European Small C.EUR Acc		0,37%		-1,96%		0,68%		4,10%		14,92%		6,64%		5,00%		32,09%		100,29%
			622391		iShares Core S&P 500 U.E.USD D ETF		-0,60%		-1,23%		-0,67%		6,73%		14,91%		23,93%		34,34%		81,65%		248,07%
			803787		CHALLENGE Industrials a.Ma.Eq.E.LA		n.V.		-2,17%		0,88%		8,31%		14,91%		14,18%		21,89%		63,52%		146,88%
			A1JDWK		HANSAwerte EUR hed.		0,26%		-0,42%		9,12%		18,33%		14,91%		-8,45%		-20,93%		23,38%		-8,71%
			A1JULM		SPDR S&P 500 UE USD ETF		-0,60%		-3,14%		-0,66%		6,74%		14,90%		23,92%		34,33%		81,30%		247,97%
			A1JX53		Vanguard S&P 500 UE USD Dis ETF		-0,60%		-3,15%		-0,67%		6,72%		14,90%		23,92%		34,30%		81,50%		247,51%
			A1JVB5		UBS(Irl)ETF plc S&P 500 UE A USD ETF		-0,59%		-3,15%		-0,66%		6,40%		14,90%		23,93%		34,52%		81,87%		n.V.
			A1CU1W		Threadneedle(L)Gl.Technology F.AU USD		-1,31%		-5,87%		-1,24%		4,32%		14,89%		31,62%		30,92%		139,71%		582,34%
			LYX04A		Lyxor DAX(DR)UE D. ETF		0,38%		-0,68%		-0,56%		7,55%		14,89%		8,69%		3,76%		n.V.		n.V.
			A0RA1D		Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.AE		0,59%		-0,35%		-0,40%		7,60%		14,89%		8,61%		18,47%		40,36%		90,13%
			A0J4DP		Pictet-Biotech P		-1,50%		-3,13%		-4,65%		-2,98%		14,88%		8,23%		-4,09%		31,66%		105,86%
			A1C5E7		iShares MSCI W.EUR H.U.E.A ETF		-0,07%		-2,72%		-2,24%		5,24%		14,87%		17,11%		15,33%		53,88%		120,83%
			A0MM86		Swisscanto(LU)Eq.Fd.Syste.R.S.Int.AT CHF		-0,03%		-1,89%		-0,14%		7,74%		14,87%		22,04%		38,43%		62,85%		161,57%
			657043		MFS Meridian-Eur.Sm.Companies A1 EUR		0,28%		-1,40%		-1,29%		4,43%		14,86%		4,87%		-0,34%		19,12%		94,28%
			A2DKAV		Allianz Gl.Artificial Intell.AT EUR H2		-0,94%		-5,89%		-4,74%		1,24%		14,86%		26,80%		-26,45%		56,59%		n.V.
			A0B9MD		Fidelity Fd.Sustain.US Eq.Fd.A Dis USD		-0,30%		-2,78%		-0,87%		8,17%		14,85%		20,84%		14,36%		54,78%		172,25%
			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%
			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%
			A1405W		Invesco Markets p.S&P 500 UE B ETF		-0,60%		-3,15%		-0,65%		6,69%		14,85%		23,74%		34,14%		81,02%		n.V.
			A2PCQ2		Amundi Fds.Global Ecology ESG E2 EUR		-0,26%		-1,86%		-2,27%		7,90%		14,84%		13,94%		13,71%		n.V.		n.V.
			A0RHG5		HANSAwerte USD		-0,13%		0,07%		11,47%		20,97%		14,83%		-3,78%		-5,76%		45,30%		48,62%
			A2QGAH		WisdomTree Cybersecurity UCITS ETF ETF		-0,17%		-3,65%		-5,34%		-4,74%		14,83%		34,23%		17,51%		n.V.		n.V.
			977961		First Private Euro Dividenden STAUFER A		0,47%		-1,07%		-0,44%		5,92%		14,82%		9,56%		17,16%		33,17%		71,44%
			A1CS4A		ABD.St.S.I-Gl.Inno.Eq.S USD Acc		-1,70%		-4,34%		-2,23%		0,60%		14,81%		7,50%		-26,00%		25,72%		135,34%
			970962		Amundi Gold Stock A		0,46%		-0,81%		16,03%		23,91%		14,81%		-0,96%		3,69%		55,28%		45,74%
			577661		Amundi Gold Stock VA		0,47%		-0,82%		16,00%		23,90%		14,81%		-0,14%		6,22%		58,85%		67,81%
			ETFL09		Deka MSCI USA LC U.ETF ETF		-0,62%		-3,24%		-0,70%		6,65%		14,81%		25,57%		34,15%		85,35%		255,84%
			A12CXY		Vanguard FTSE NA.UE USD Dis ETF		-0,57%		-3,17%		-0,70%		6,49%		14,80%		23,54%		31,03%		78,80%		n.V.
			964894		ACATIS Fair Value Aktien Global P EUR		-0,17%		-2,37%		-3,00%		4,83%		14,80%		12,26%		-6,00%		12,96%		62,54%
			A0RA1P		Amundi I.S.I.MSCI North America AE		-0,37%		-3,25%		-1,07%		5,78%		14,80%		23,28%		32,70%		85,43%		265,83%
			A1J0G2		Nordea 1 North American St.Eq.F.BP EUR		0,02%		-2,79%		-1,13%		6,56%		14,79%		20,93%		25,72%		86,95%		185,73%
			626660		Barings Global Leaders Fund A EUR		-0,82%		-3,65%		-0,90%		8,21%		14,78%		13,65%		12,74%		41,87%		130,09%
			A1J7UW		Nordea 1 North American St.Eq.F.AP EUR		0,02%		-2,79%		-1,13%		6,56%		14,78%		19,75%		22,53%		79,98%		168,87%
			DWS2VM		DWS Invest CROCI Japan LCH		0,40%		-2,35%		-1,50%		3,88%		14,78%		36,97%		53,97%		98,93%		n.V.
			LYX0ZK		Lyxor MSCI Smart Cities ESG F.(DR)UE A. ETF		-0,18%		-3,80%		-1,16%		5,12%		14,78%		13,10%		12,01%		n.V.		n.V.
			570769		Nestor Australien Fonds B		-0,45%		-3,10%		3,95%		8,54%		14,78%		0,58%		1,14%		67,34%		83,36%
			A12GSH		Allianz Best Styles US Eq.A EUR		-0,52%		-4,22%		-1,26%		7,64%		14,78%		24,48%		33,56%		77,95%		n.V.
			A2PCQW		Amundi Fds.Global Ecology ESG A EUR		-0,21%		-1,83%		-2,23%		7,92%		14,77%		13,63%		12,79%		n.V.		n.V.
			A2AF3H		Dimensional Global Sust.Core Eq.EUR Acc		0,22%		-2,81%		-1,26%		6,00%		14,77%		19,24%		24,88%		69,58%		188,52%
			LYX0ZH		Lyxor MSCI Digital Ec.ESG Filtered(DR)UE ETF		-0,53%		-4,66%		-1,92%		4,49%		14,77%		22,17%		-7,45%		n.V.		n.V.
			A2PCQV		Amundi Fds.Global Ecology ESG A EUR		-0,21%		-1,83%		-2,23%		7,91%		14,77%		13,63%		12,79%		n.V.		n.V.
			A1J7UU		Nordea 1 North American St.Eq.F.HB EUR		-0,23%		-2,81%		-3,10%		3,87%		14,77%		15,55%		4,03%		59,22%		84,02%
			ETFL26		Deka MSCI USA U.ETF ETF		-0,62%		-3,30%		-0,82%		6,55%		14,77%		24,34%		30,91%		80,32%		242,74%
			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%
			A1J7UV		Nordea 1 North American St.Eq.F.HA EUR		-0,23%		-2,82%		-3,10%		3,87%		14,76%		14,42%		1,34%		53,09%		73,02%
			A1C3LN		Pictet-Global Environmental Opport.P dy		-0,79%		-2,46%		-2,50%		7,26%		14,76%		14,91%		12,86%		65,43%		182,58%
			A1C3LM		Pictet-Global Environmental Opport.P		-0,80%		-2,46%		-2,50%		7,26%		14,75%		14,91%		12,85%		65,40%		182,53%
			A2PAEK		BGF Next Generation Technology E2		-2,14%		-7,45%		-3,24%		2,79%		14,75%		22,37%		-29,60%		72,12%		n.V.
			988562		Pictet-Biotech P		-1,82%		-2,42%		-4,84%		-3,10%		14,75%		8,08%		-4,29%		31,32%		105,79%
			A0MQMD		Pictet-Biotech P dy		-1,81%		-2,42%		-4,84%		-3,10%		14,75%		8,08%		-4,30%		31,33%		105,81%
			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.
			A2N4LD		BGF Next Generation Technology A2		-2,38%		-6,77%		-3,02%		2,76%		14,74%		23,03%		-28,56%		72,32%		n.V.
			A0RB2K		T.Rowe-Global Growth Eq.F.A USD		-0,99%		-3,21%		-0,85%		8,32%		14,73%		21,96%		0,48%		54,45%		200,23%
			A2QE3Y		Comgest Growth World Fix.EUR		0,62%		1,16%		-0,52%		9,22%		14,73%		19,81%		5,28%		n.V.		n.V.
			847650		DWS Future Trends		-0,87%		-2,84%		-0,72%		6,13%		14,70%		18,47%		4,82%		44,36%		125,62%
			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.
			A1CS3G		Threadneedle(L)Gl.Technology F.DU USD		-1,30%		-5,87%		-1,26%		4,24%		14,70%		31,16%		29,56%		135,54%		560,34%
			A2PK5J		UBS(Irl)ETF plc MSCI World UCITS ETF A ETF		-0,38%		-2,79%		-0,85%		6,72%		14,69%		20,78%		30,32%		n.V.		n.V.
			A0JLZE		SICAV Echiquier-Echiq.Ag.SRI Mid C.Eur.A		-0,26%		-2,25%		-1,70%		3,33%		14,69%		0,24%		-16,25%		11,77%		81,59%
			A2N4LJ		BGF Next Generation Technology A2 H		-1,99%		-7,39%		-5,18%		0,35%		14,69%		17,32%		-42,00%		42,76%		n.V.
			A2JF82		TBF Global Value I EUR		-0,28%		2,52%		14,29%		19,86%		14,69%		12,39%		46,60%		87,04%		n.V.
			A2JRG0		BlackRock Advantage Eur.Eq.Fund C.A Acc		0,13%		-0,53%		-0,69%		7,00%		14,69%		12,23%		31,94%		56,46%		n.V.
			A2N6CW		SPDR MSCI World UCITS ETF ETF		-0,41%		-2,78%		-0,89%		6,74%		14,68%		20,93%		31,39%		n.V.		n.V.
			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%
			A2QL9U		Allianz Cyber Security A EUR		-0,60%		-6,81%		-4,26%		-1,61%		14,68%		34,43%		10,56%		n.V.		n.V.
			A2PWMK		Amundi I.S.Prime Gl.UE DR USD ETF		-0,38%		-2,77%		-0,86%		6,71%		14,68%		21,02%		30,57%		n.V.		n.V.
			A2DKAU		Allianz Gl.Artificial Intell.AT EUR		-0,62%		-5,63%		-2,88%		3,86%		14,67%		33,13%		-10,37%		88,49%		n.V.
			988185		AXA WF-Italy Eq. A Dis EUR		0,73%		-0,27%		-1,38%		4,65%		14,67%		6,95%		4,56%		19,53%		26,81%
			693868		BNY Mellon Gl.Op.A EUR Acc		-0,58%		-3,64%		-1,15%		6,50%		14,67%		16,61%		17,41%		50,22%		145,71%
			A2H7N2		The Digital Leaders Fund R		-1,80%		-2,65%		-1,99%		13,26%		14,66%		17,27%		-20,81%		34,69%		n.V.
			A1JVL6		Threadneedle(L)Gl.Technology F.DU EUR		-1,10%		-5,87%		-1,10%		4,24%		14,66%		31,34%		29,77%		135,91%		560,70%
			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.
			A0RGCS		Invesco Markets p.MSCI World UE A ETF		-0,41%		-2,80%		-0,88%		6,71%		14,65%		20,85%		31,09%		74,57%		206,64%
			A0YEDQ		iShares Nikkei 225 U.E.JPY A ETF		0,15%		-3,75%		-5,02%		5,34%		14,65%		19,75%		5,40%		39,98%		154,96%
			A0B6Q2		Pictet-Biotech HP		-1,44%		-4,08%		-6,89%		-5,35%		14,64%		2,75%		-20,76%		10,95%		31,41%
			A1XB5U		Xtrackers MSCI World UE 1C ETF		-0,40%		-2,79%		-0,87%		6,71%		14,64%		20,80%		30,86%		73,86%		n.V.
			A0LF06		Fidelity Fd.Nordic Fd.A Acc SEK		0,18%		-1,32%		3,33%		4,56%		14,63%		10,69%		17,10%		56,26%		118,69%
			A0D9KC		PRIMA - Globale Werte A		-1,38%		-2,99%		-2,02%		3,36%		14,63%		14,55%		-1,35%		22,95%		48,30%
			A1J8P9		IAMF - Checkpoint Klassik Fonds I		0,44%		0,82%		2,34%		7,28%		14,62%		16,10%		9,80%		30,76%		n.V.
			A0RPWH		iShares Core MSCI W.U.E.USD A ETF		-0,42%		-1,27%		-0,87%		6,70%		14,62%		20,79%		30,92%		73,94%		207,27%
			A0F5AU		Schroder ISF Gl.Eq.Alpha A Acc USD		-0,79%		-1,82%		0,32%		6,96%		14,61%		22,33%		26,87%		72,38%		181,43%
			973277		Fidelity Fd.Nordic Fd.A Dis SEK		0,18%		-1,31%		3,30%		4,53%		14,61%		7,07%		10,76%		46,97%		99,82%
			A2DKAT		Allianz Gl.Artificial Intell.AT USD		-1,33%		-5,43%		-2,72%		3,48%		14,60%		32,91%		-10,58%		87,44%		n.V.
			A2P71P		IAMF - Checkpoint Klassik Fonds R		0,42%		0,84%		2,30%		7,52%		14,60%		15,37%		6,76%		n.V.		n.V.
			A2N4PQ		L&G Global Equity UCITS ETF ETF		-0,38%		-1,25%		-0,90%		6,57%		14,59%		21,14%		31,38%		75,22%		n.V.
			626659		Barings Global Leaders Fund A USD		-1,48%		-3,27%		-0,84%		7,71%		14,58%		13,67%		12,28%		41,46%		129,34%
			A1T721		SEB Global Climate Opportunity Fund D		-0,47%		-2,81%		-1,43%		4,82%		14,58%		5,67%		1,15%		17,22%		73,14%
			A0MY3W		BNPP F.Eu.Small Cap C.		0,65%		-0,99%		0,04%		4,98%		14,58%		3,93%		-10,16%		6,12%		72,42%
			A14YAW		LM Clearbr.US Eq.Sust.Leaders A EUR H		-0,39%		-3,82%		-4,12%		2,31%		14,58%		9,73%		-3,48%		51,45%		n.V.
			LYX0RE		Lyxor S&P 500 UE DHtEUR-D. ETF		-0,23%		-3,69%		-2,79%		4,70%		14,58%		18,31%		11,71%		55,17%		n.V.
			693859		BNY Mellon Gl.Eq.A EUR Acc		-0,70%		-3,74%		-2,41%		6,79%		14,57%		13,65%		13,20%		48,95%		137,82%
			A1J7X3		Nordea 1 North American St.Eq.F.AP USD		-0,60%		-2,33%		-1,01%		6,21%		14,57%		19,47%		22,22%		79,48%		168,19%
			A0D8QZ		iShares STOXX Europe Small 200 UE (DE) ETF		0,63%		-1,24%		0,19%		5,68%		14,57%		3,21%		-10,79%		10,25%		37,42%
			DWS0DT		DWS Global Water LD		-0,57%		-1,98%		-1,10%		6,19%		14,57%		11,05%		13,92%		50,04%		116,66%
			A1J0G1		Nordea 1 North American St.Eq.F.BP USD		-0,60%		-2,33%		-1,01%		6,21%		14,57%		20,65%		25,41%		86,43%		185,01%
			A1W3XS		Franklin Biotechnology Disc. F.A-H1 CHF		-1,77%		-6,61%		-8,44%		-3,31%		14,56%		10,19%		-7,56%		26,80%		69,67%
			941083		FF - Sust.Consumer Brands Fund A		0,11%		-1,68%		-2,19%		7,74%		14,56%		11,85%		5,24%		48,06%		171,32%
			A2PCMR		Amundi Fds.Euroland Eq.C EUR		0,52%		-0,41%		-0,52%		6,90%		14,56%		9,46%		24,35%		n.V.		n.V.
			975011		UniNachhaltig Aktien Deutschland		0,19%		-1,21%		-0,81%		6,27%		14,56%		4,94%		-5,80%		19,07%		47,98%
			A0HNN0		GS Europe CORE Eq.Pf.Base EUR		-0,52%		-1,32%		-1,14%		7,66%		14,55%		12,13%		22,84%		41,44%		109,79%
			921641		Janus H.US Contrarian Fd.A2		-0,64%		-4,26%		-1,11%		3,70%		14,55%		14,07%		8,98%		66,22%		184,47%
			A0ER4K		iMGP Japan Opportunities C EUR HP PR		-1,56%		-3,80%		-3,16%		2,82%		14,55%		33,62%		47,45%		65,49%		146,48%
			666311		NN(L)Euro High Dividend P Cap EUR		0,50%		-0,40%		-0,23%		5,52%		14,55%		9,32%		28,63%		47,30%		90,39%
			LYX0FZ		Lyxor S&P 500 UE D.USD ETF		-0,60%		-3,15%		-0,65%		7,10%		14,55%		24,45%		34,56%		82,24%		250,82%
			A0JD9W		GS Gl.Eq.Partners ESG Pf.Base USD		-1,21%		-2,21%		-1,79%		6,60%		14,54%		16,63%		15,83%		60,43%		161,10%
			933841		Janus H.US Contrarian Fd.A2 H		-0,28%		-4,77%		-3,21%		1,37%		14,53%		8,56%		-10,04%		39,35%		77,38%
			A0HMF2		ABD.St.S.I-Gl.Inno.Eq.A GBP Acc		-1,17%		-4,61%		-2,20%		0,94%		14,53%		7,68%		-25,49%		28,35%		140,30%
			A1T64K		T.Rowe-US Large Cap Value Eq.F.Q USD		-0,02%		-0,91%		1,18%		8,61%		14,52%		15,58%		29,69%		58,59%		n.V.
			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%
			A2JQ8P		M&G(Lux)North American Di.Fd.A Acc EUR		-0,29%		-3,11%		-1,67%		3,92%		14,51%		21,87%		32,01%		71,12%		244,39%
			A1166X		T.Rowe-Frontier Markets Eq.F.A USD		-0,96%		-2,90%		-0,45%		7,92%		14,48%		23,42%		34,46%		41,83%		n.V.
			A2PLS9		Vanguard FTSE Dev.World UE USD Acc ETF		-0,35%		-2,77%		-0,84%		6,72%		14,48%		20,55%		29,66%		n.V.		n.V.
			A0QYGM		Ninety One GSF-Global Gold F.A USD		-0,14%		2,05%		16,02%		23,35%		14,48%		-1,27%		5,74%		66,87%		99,25%
			LYX0FS		Lyxor S&P 500 UE D.EUR ETF		-0,39%		-3,15%		-0,52%		7,08%		14,48%		24,59%		34,75%		82,52%		251,09%
			A0MYC7		Finanzmatrix		-0,02%		-1,86%		-0,64%		7,77%		14,47%		19,64%		14,41%		47,21%		41,43%
			A2ARXA		WisdomTree Europe SmallC.Div.U.E.EUR Acc ETF		0,21%		-2,07%		0,85%		4,30%		14,47%		3,96%		3,90%		28,20%		n.V.
			A117MM		Fidelity Fd.World Fd.A Acc USD		-0,10%		-2,03%		-0,03%		7,04%		14,47%		18,61%		14,72%		57,49%		n.V.
			A14RKX		Franklin India F.A-H1 EUR		-0,37%		-3,21%		-0,06%		2,97%		14,47%		29,57%		32,84%		48,32%		n.V.
			A3C9ZS		Mediolanum Circ.Eco.Opp.Fd.LH		n.V.		-2,10%		-1,89%		5,18%		14,46%		6,86%		n.V.		n.V.		n.V.
			A0KFYK		ERSTE Responsible Stock Europe R01 T		0,13%		-1,55%		-2,50%		7,94%		14,46%		9,22%		16,02%		38,88%		67,08%
			A2PNVV		Amundi CPR Climate Action A		-0,18%		-2,67%		-1,20%		5,01%		14,46%		15,21%		11,35%		n.V.		n.V.
			A14N64		ERSTE Responsible Stock Europe R01 A		0,12%		-1,55%		-2,50%		7,94%		14,46%		6,61%		7,65%		23,24%		n.V.
			A2QSAA		Mandarine Gl.Transition R		n.V.		0,71%		1,57%		8,44%		14,46%		10,22%		8,06%		n.V.		n.V.
			983449		Millennium Global Opportunities P		0,02%		-0,98%		0,10%		5,20%		14,46%		9,57%		-7,67%		9,52%		38,67%
			A2H7NK		Sigavest VermögensverwaltungsFonds UI H		0,43%		1,08%		0,97%		10,85%		14,46%		12,25%		-11,15%		6,46%		n.V.
			A2JR9L		Threadneedle(L)Global Ext.Alpha 1U USD		-0,70%		-3,38%		-1,61%		5,89%		14,45%		23,89%		11,53%		58,40%		195,81%
			A0QYGQ		Ninety One GSF-Global Gold F.A USD		-0,15%		2,03%		16,01%		23,36%		14,45%		-1,26%		5,57%		66,62%		99,05%
			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.
			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.
			971605		JPM-Europe Equity Fd.A(dist)EUR		-0,06%		-1,37%		-0,43%		7,08%		14,43%		9,48%		19,50%		36,14%		63,07%
			A1C8YW		Schroder ISF Gl.Sust.Gr.A Acc EUR H		-0,72%		-2,86%		-4,13%		1,05%		14,43%		9,81%		1,52%		54,16%		111,21%
			A1JSHV		SPDR S&P 400 US Mid Cap UE USD ETF		-0,57%		-3,64%		-1,15%		6,30%		14,42%		17,13%		20,02%		60,21%		199,79%
			A1T8WC		BNPP F.US Small Cap C.		-0,69%		-4,39%		-1,26%		2,93%		14,42%		14,37%		1,14%		36,65%		138,99%
			A1T8WB		BNPP F.US Small Cap C.		-0,69%		-4,39%		-1,25%		2,93%		14,42%		15,81%		4,79%		44,15%		170,35%
			A1C8YU		Schroder ISF Gl.Sust.Gr.A Acc USD		-1,09%		-2,37%		-2,03%		3,42%		14,42%		15,44%		23,43%		83,47%		233,58%
			A0RP24		Bellevue F.(L)-B.Med.&Serv.B CHF		-0,79%		-3,31%		-3,01%		2,36%		14,42%		5,33%		7,32%		51,30%		238,53%
			A0RGJ3		GS Gl.Eq.Partners ESG Pf.E EUR		-0,86%		-1,91%		-1,63%		6,63%		14,42%		16,19%		14,16%		55,84%		143,84%
			A0M90M		JSS Sustainable Eq.-Gr.Planet P EUR		-0,26%		-2,92%		-1,66%		6,36%		14,41%		8,06%		10,52%		54,06%		104,77%
			A2PZBJ		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,54%		-3,38%		-2,72%		4,94%		14,41%		21,03%		27,32%		n.V.		n.V.
			A0DQH2		JPM-Europe Equity Fd.A(acc)EUR		-0,04%		-1,36%		-0,42%		7,06%		14,41%		11,83%		27,02%		50,08%		101,35%
			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%
			A2N4LL		BGF Next Generation Technology E2 H		-2,04%		-7,40%		-5,25%		0,22%		14,40%		16,71%		-42,89%		43,30%		n.V.
			763765		Danske Inv.SICAV Europe Small Cap A		-0,48%		-3,85%		-1,53%		0,92%		14,40%		1,37%		-18,88%		24,59%		88,36%
			A3C847		GS Gl.Eq.Partners ESG Pf.E EUR		-0,88%		-1,93%		-1,64%		6,60%		14,40%		16,23%		n.V.		n.V.		n.V.
			A2JR9K		Threadneedle(L)Global Ext.Alpha 1E EUR		-0,51%		-3,29%		-1,34%		5,95%		14,40%		24,05%		11,79%		58,49%		196,97%
			A2PKSQ		iShares Core MSCI W.U.E.EUR H ETF		-0,40%		-3,08%		-2,58%		4,86%		14,39%		15,80%		10,70%		n.V.		n.V.
			120205		HSBC GIF - Euroland Value AD EUR		0,62%		-0,06%		1,44%		7,19%		14,39%		12,21%		19,30%		28,17%		52,31%
			120204		HSBC GIF - Euroland Value AC EUR		0,61%		-0,07%		1,43%		7,17%		14,39%		14,00%		22,31%		36,20%		68,26%
			552517		DWS Invest ESG Top Eurola.LD		-0,42%		-1,55%		-1,24%		7,43%		14,38%		8,65%		5,58%		37,41%		61,17%
			768893		JOHCM Continental European Fund B GBP		-0,92%		-2,06%		-1,90%		4,85%		14,38%		9,07%		17,56%		44,77%		86,07%
			A1CWBQ		Mandarine Unique S.&M.C.Europe R EUR		0,30%		-1,42%		-0,86%		2,70%		14,38%		-1,03%		-14,13%		7,67%		64,83%
			964907		Craton Capital Precious Metal Fund A		-0,35%		-0,46%		15,86%		23,89%		14,37%		-12,63%		-30,93%		33,38%		32,59%
			A2PCQ0		Amundi Fds.Global Ecology ESG C EUR		-0,21%		-1,84%		-2,29%		7,72%		14,37%		12,83%		10,44%		n.V.		n.V.
			A1JY4P		Allianz Best Styles Gl.Eq.I EUR		-0,55%		-3,85%		-1,18%		6,89%		14,37%		22,35%		34,57%		65,58%		n.V.
			973283		Fidelity Fd.Germany Fd.A Dis EUR		n.V.		-1,52%		-1,56%		4,12%		14,37%		5,63%		-2,42%		20,19%		67,25%
			A1W37V		Allianz Gl.Small Cap Eq.AT USD		-1,63%		-4,52%		-2,64%		4,35%		14,36%		13,13%		-0,85%		40,13%		110,63%
			984734		terrAssisi Aktien I AMI P(a)		-0,15%		-2,07%		-2,75%		6,23%		14,36%		18,96%		28,14%		69,36%		171,88%
			A0M93F		Swiss Rock(Lux)S.-Europ.Eq./Akt.Europa A		0,22%		-0,96%		-0,96%		7,38%		14,36%		10,73%		22,57%		41,43%		85,15%
			A12CXZ		Vanguard FTSE Dev.Eur.ex UK UE EUR Dis ETF		0,25%		-0,88%		-1,16%		6,58%		14,36%		7,54%		12,08%		32,36%		n.V.
			A12HU7		SPDR MSCI Europe Small Cap Val.W.UE EUR ETF		0,70%		-1,29%		1,37%		4,75%		14,35%		6,66%		8,47%		33,60%		n.V.
			A0LA1A		MSIF Emerging Markets Debt AH EUR		-0,02%		-0,97%		-0,72%		2,56%		14,35%		11,45%		-13,15%		-8,80%		-3,29%
			A2N48D		iShares MSCI Eur.ESG Scr.U.E.EUR A ETF		0,25%		-1,35%		-0,74%		7,19%		14,35%		11,34%		23,66%		46,63%		n.V.
			938952		Pictet-Biotech R		-1,82%		-2,43%		-4,90%		-3,27%		14,34%		7,32%		-6,29%		26,80%		91,88%
			A0D8M3		JPM-Europe Strategic Div.Fd.A(acc)EUR		-0,06%		-1,60%		0,43%		7,91%		14,34%		12,67%		22,84%		30,19%		59,21%
			A2JQ8W		M&G(Lux)North American Di.Fd.A Acc USD		-0,93%		-2,67%		-1,58%		3,52%		14,33%		21,94%		31,53%		70,66%		243,28%
			CDF4RK		Globale Aktien-Divid.& Nachhaltigkeit A		-0,01%		-0,35%		0,71%		7,71%		14,33%		16,33%		23,25%		n.V.		n.V.
			847102		Fondis A		-0,86%		-1,89%		0,22%		8,72%		14,33%		19,99%		26,60%		57,57%		147,11%
			A0LF01		Fidelity Fd.Germany Fd.A Acc EUR		-0,04%		-1,53%		-1,56%		4,12%		14,32%		5,83%		-1,99%		20,75%		68,70%
			A110T7		Schroder ISF Fr.Mkt.Eq.A Dis USD		-1,23%		-2,97%		-1,52%		9,42%		14,31%		29,76%		41,79%		40,08%		31,93%
			989124		BNPP F.Emerging Bond C.		-0,31%		-0,62%		1,62%		5,15%		14,31%		14,53%		-2,24%		1,05%		41,56%
			A0X8SE		iShares MSCI EMU S.C.U.E.EUR A ETF		0,92%		-1,36%		1,68%		5,53%		14,31%		6,15%		5,19%		36,41%		110,82%
			A1J67E		BremenKapital Aktien		-0,14%		-0,87%		0,81%		7,63%		14,31%		10,22%		-3,05%		17,54%		42,27%
			798134		BNY Mellon Gl.Op.A USD Acc		-1,35%		-3,09%		-0,91%		6,25%		14,30%		16,73%		16,99%		49,82%		144,53%
			A0DN0Y		BMO European Smaller Companies Fd.A EUR		-0,07%		-2,09%		-0,62%		3,57%		14,30%		1,97%		-17,91%		4,31%		30,37%
			987583		JPM Japan Sustainable Eq.A(acc)JPY		-2,40%		-5,23%		-5,62%		3,10%		14,29%		12,79%		0,68%		23,28%		95,57%
			976963		Convest 21 VL A		-0,86%		-1,90%		0,22%		8,71%		14,28%		19,94%		26,15%		56,88%		144,08%
			A1W3CQ		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,55%		-3,41%		-2,78%		4,86%		14,28%		20,79%		26,79%		73,06%		n.V.
			A0JD9Y		GS Gl.Eq.Partners ESG Pf.A USD		-1,19%		-2,19%		-1,83%		6,48%		14,28%		16,05%		14,14%		56,55%		148,29%
			A3CT6M		Werte&Sicherheit-Deutsche Aktien Plus(I)		0,20%		-0,34%		-0,54%		5,34%		14,28%		13,72%		n.V.		n.V.		n.V.
			A3CWRJ		nx-25 Indexfonds R		0,72%		-0,96%		1,46%		5,51%		14,28%		8,97%		n.V.		n.V.		n.V.
			A0F5EK		Schroder ISF Gl.Eq.Alpha B Acc USD		-0,79%		-1,83%		0,27%		6,81%		14,27%		21,60%		24,61%		67,29%		165,05%
			531444		UniStrategie:Offensiv		0,04%		-2,34%		-0,46%		7,67%		14,27%		17,26%		13,86%		38,62%		96,62%
			941116		Fidelity Fd.Gl.Fin.Serv.Fd.A Dis EUR		0,44%		-1,24%		n.V.		8,67%		14,27%		20,80%		23,66%		50,63%		147,72%
			120193		HSBC GIF Euroland Equity Sm.Com.AC EUR		0,41%		-0,91%		0,81%		4,96%		14,27%		3,50%		-12,54%		-4,41%		36,12%
			986378		Fidelity Fd.World Fd.A Dis EUR		0,08%		-1,97%		-0,05%		7,06%		14,26%		18,61%		14,81%		57,58%		180,48%
			766546		GS Europe CORE Eq.Pf.E EUR		-0,53%		-1,32%		-1,16%		7,50%		14,26%		11,57%		20,99%		37,90%		99,60%
			120194		HSBC GIF Euroland Equity Sm.Com.AD EUR		0,40%		-0,91%		0,81%		4,95%		14,26%		2,35%		-13,52%		-6,23%		32,88%
			973098		IQAM Quality Equity Europe RT		0,23%		-0,99%		-1,53%		6,77%		14,26%		7,83%		3,62%		-0,15%		21,02%
			847466		DekaSpezial CF		-0,30%		-3,66%		-1,25%		5,39%		14,26%		21,65%		24,56%		58,39%		143,30%
			978174		ACATIS Aktien Global Fonds A EUR		-0,62%		-3,15%		-1,37%		7,07%		14,26%		17,88%		16,42%		62,72%		141,09%
			A2AFC1		iShares MSCI Jap.SRI EUR H.U.E.A ETF		0,49%		-2,56%		-1,63%		3,74%		14,25%		25,43%		30,70%		80,00%		n.V.
			A1J5S9		Allianz German Eq.IT EUR		-0,93%		-3,16%		-2,82%		3,29%		14,25%		7,03%		-3,29%		22,58%		74,78%
			A0NGWT		IQAM Quality Equity Europe RA		0,23%		-1,00%		-1,53%		6,76%		14,25%		6,85%		0,55%		-4,84%		13,61%
			A2PEXX		Allianz Em.Markets Sov.Bd.AT EUR H2		-0,19%		-1,28%		-1,02%		1,32%		14,25%		8,61%		-13,33%		n.V.		n.V.
			A0JKQN		Pictet-Biotech HR		-1,44%		-4,09%		-6,94%		-5,52%		14,23%		2,03%		-22,42%		7,12%		22,51%
			975411		MEAG Proinvest A		0,40%		-0,85%		-0,57%		6,48%		14,23%		6,79%		-0,24%		23,90%		61,98%
			A0LGCU		LBBW Alpha Dynamic		-0,20%		-1,32%		-2,02%		7,39%		14,22%		2,04%		11,43%		26,83%		58,86%
			A0HF4A		Franklin India F.A EUR		-0,14%		-2,43%		2,18%		5,50%		14,22%		36,04%		60,04%		78,10%		235,49%
			A0KECJ		Franklin India F.A EUR		-0,14%		-2,43%		2,18%		5,50%		14,22%		36,05%		60,04%		78,10%		235,48%
			A113FL		Xtrackers MSCI World Materials UE 1C ETF		0,02%		-1,70%		2,15%		10,09%		14,21%		9,65%		20,50%		60,19%		n.V.
			A1H436		HSBC MSCI Turkey ETF USD ETF		-0,38%		-2,63%		16,88%		16,70%		14,21%		21,74%		86,47%		45,08%		-19,01%
			A2JRB1		M&G(Lux)Eu.Strategic Value Fd.C Acc EUR		-0,13%		-1,87%		2,22%		9,27%		14,20%		12,84%		39,45%		55,74%		109,94%
			691319		AXA R.Jap.Eq.A.Fd.B C.JPY		0,14%		-3,40%		-0,96%		6,51%		14,19%		18,67%		3,62%		20,67%		92,22%
			A2PN9K		Allianz Best Styles Gl.Eq.SRI A EUR		-0,01%		-2,60%		-0,93%		7,28%		14,17%		22,60%		26,09%		n.V.		n.V.
			A2PXGG		MSIF Developing Opp.Fd.A EUR		6,47%		3,51%		8,55%		15,85%		14,17%		12,40%		-27,59%		n.V.		n.V.
			A0HF36		Franklin India F.A USD		-0,77%		-2,75%		2,06%		5,22%		14,17%		35,62%		59,61%		77,67%		235,48%
			A2JHSG		Xtrackers MSCI Europe ESG UE 1C ETF		0,31%		-1,15%		-0,75%		7,10%		14,16%		10,17%		21,56%		49,06%		n.V.
			A3CT6N		Werte&Sicherheit-Deutsche Aktien Plus(P)		0,16%		-0,42%		-0,69%		5,10%		14,16%		12,86%		n.V.		n.V.		n.V.
			A2QCYA		Platform Fund		2,24%		2,14%		5,30%		12,19%		14,16%		16,95%		-30,80%		n.V.		n.V.
			A2AGTT		SPDR MSCI World Materials UE USD ETF		0,02%		-1,70%		2,13%		10,06%		14,15%		9,62%		20,18%		60,03%		n.V.
			A0X8JY		Pictet-Global Megatrend Selection P		-1,08%		-2,63%		-2,86%		4,18%		14,15%		13,24%		1,65%		41,21%		139,33%
			LYX04B		Lyxor ST.Europe 600 Autom.&Parts UE D. ETF		0,86%		-1,98%		0,59%		18,96%		14,15%		14,36%		4,21%		n.V.		n.V.
			A0RPV6		Amundi ETF MSCI World Ex Emu U.ETF EUR ETF		-0,26%		-2,99%		-0,76%		6,46%		14,14%		21,70%		31,10%		74,71%		214,16%
			A0ER4L		iMGP Japan Opportunities N EUR HP PR		-1,56%		-3,81%		-3,22%		2,58%		14,14%		32,88%		45,36%		61,72%		135,68%
			A0H08D		iShares Nikkei 225® UCITS ETF (DE) ETF		0,14%		-3,90%		-5,12%		5,23%		14,14%		18,33%		1,65%		31,92%		125,58%
			A2H61X		Invesco Sustainable Allocat.Fd.C Acc EUR		-0,47%		-1,98%		-1,00%		4,90%		14,13%		14,13%		11,56%		30,49%		n.V.
			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.
			973269		Fidelity Fd.-Gl.Them.Opp.Fd.A Dis USD		-0,12%		-2,28%		-0,89%		7,12%		14,12%		11,43%		4,15%		29,05%		109,70%
			LYX048		Lyxor Euro Government Bond 25+Y(DR)UE A. ETF		-0,19%		-0,32%		-1,34%		0,02%		14,11%		1,53%		-42,53%		n.V.		n.V.
			A14ZV2		iShares MSCI Saudi Arabia Cap.UE USD ETF		-0,08%		-1,76%		-0,14%		4,23%		14,11%		10,15%		39,29%		38,15%		n.V.
			216770		Swisscanto(LU)Equity Fd.Sustainable AA		-0,30%		-2,70%		-0,03%		8,38%		14,10%		17,76%		20,29%		75,14%		173,25%
			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%
			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.
			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.
			A0J21Y		Fidelity Fd.-Gl.Them.Opp.Fd.A Acc USD		-0,11%		-2,28%		-0,92%		7,13%		14,09%		11,43%		4,16%		29,04%		109,68%
			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.
			534049		Raiffeisen-Nachhaltigk.-Eur.-Akt.R VTA		0,44%		-0,91%		-1,59%		4,77%		14,08%		5,47%		7,46%		4,15%		34,29%
			A1W8SB		Xtrackers MSCI AC World ESG Scr.UE 1C ETF		-0,17%		-2,96%		-0,84%		6,43%		14,08%		19,92%		24,47%		63,15%		n.V.
			578452		Raiffeisen-Nachhaltigk.-Eur.-Akt.R T		0,44%		-0,91%		-1,59%		4,78%		14,07%		5,47%		7,45%		3,51%		27,76%
			692193		AXA R.Jap.Eq.A.Fd.B C.EUR		0,19%		-3,38%		-0,68%		6,51%		14,06%		18,66%		3,73%		20,75%		91,81%
			767378		T.Rowe-US Large Cap Value Eq.F.A USD		-0,02%		-0,92%		1,09%		8,39%		14,06%		14,71%		26,72%		52,42%		156,42%
			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%
			847176		AL Trust Aktien Europa		-0,28%		-1,61%		-2,28%		7,56%		14,05%		6,66%		4,86%		9,42%		18,44%
			A1CZML		Magna Emerg.Mkts.Dividend R Dis		0,77%		-2,79%		0,29%		9,40%		14,05%		13,31%		-11,27%		-10,82%		1,45%
			A0KFFU		CH Global		-0,50%		-3,68%		-3,89%		3,13%		14,05%		27,68%		-12,60%		28,84%		54,62%
			986758		MSIF Emerging Markets Debt A USD		0,00%		-1,18%		1,35%		4,94%		14,04%		16,35%		3,91%		6,35%		49,73%
			A2PDKL		Nordea 1-Global Disruption Fd.BP		-0,81%		-2,46%		-0,22%		7,40%		14,04%		11,75%		-10,60%		36,55%		n.V.
			A141QR		Capital Group New Perspect.(LUX)B		0,10%		-3,05%		-1,26%		6,84%		14,04%		17,81%		13,78%		67,71%		n.V.
			A2P1GK		Fidelity Sust.Research Enh.Gl.Eq.UE ETF		-0,38%		-2,84%		-1,01%		5,96%		14,04%		19,60%		n.V.		n.V.		n.V.
			A12BRK		Ampega Balanced 3 P(a)		0,45%		-1,84%		0,65%		5,86%		14,03%		5,92%		15,63%		19,38%		n.V.
			A1JDBJ		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc USD		-1,42%		-2,89%		-0,43%		5,11%		14,03%		5,41%		-4,05%		32,49%		106,04%
			A1JHNE		UBS ETF MSCI EMU Small Cap A ETF		0,92%		-0,82%		1,72%		5,22%		14,03%		3,74%		-1,35%		23,82%		72,67%
			A0ERY9		BNPP Easy FTSE EPRA/NAREIT Euroz.C.UE ETF		1,13%		-0,48%		2,96%		-1,73%		14,03%		3,13%		-33,62%		-37,34%		-11,46%
			926444		JPM-Europe Dyn.Techn.Fd.A(dist)EUR		-0,18%		-3,81%		-3,47%		1,16%		14,02%		4,27%		-2,78%		61,78%		223,80%
			A0DQH6		JPM-Europe Dyn.Techn.Fd.A(acc)EUR		-0,18%		-3,82%		-3,49%		1,15%		14,01%		4,29%		-2,69%		62,08%		241,12%
			921555		UniSector: BasicIndustries		0,05%		-1,60%		2,75%		13,11%		14,01%		12,43%		22,61%		57,92%		106,86%
			975774		UniEuroAktien		0,01%		-1,54%		-1,26%		7,08%		14,01%		5,29%		8,69%		29,04%		65,16%
			A2JSDC		Amundi I.S.I.MSCI Eur.SRI UE DR EUR ETF		0,28%		-1,06%		-1,78%		5,81%		13,99%		8,54%		19,36%		51,28%		n.V.
			A114XT		Allianz Best Styles Gl.Eq.A EUR		-0,55%		-3,86%		-1,23%		6,72%		13,99%		21,55%		33,59%		64,29%		n.V.
			926161		Raiffeisen-MegaTrends-ESG-Aktien R A		0,10%		-3,50%		-1,22%		5,65%		13,99%		7,29%		-10,92%		30,01%		106,58%
			LYX043		Lyxor MSCI East.Europe ex Russia UE D. ETF		0,94%		-1,72%		3,38%		9,85%		13,99%		30,04%		25,18%		n.V.		n.V.
			926162		Raiffeisen-MegaTrends-ESG-Aktien R T		0,11%		-3,51%		-1,22%		5,65%		13,98%		8,14%		-8,36%		36,80%		135,38%
			A2ABHF		Invesco M.III p.EURO ST.HiDiLo Vol UE ETF		0,76%		0,32%		3,63%		6,13%		13,98%		5,02%		3,50%		-10,74%		n.V.
			A141QX		Capital Group New Perspect.(LUX)Bd EUR		0,10%		-3,10%		-1,26%		6,84%		13,97%		17,81%		13,78%		67,71%		n.V.
			A0LCNP		SICAV Echiquier-Echiq.Major SRI Gr.Eur.A		-0,21%		-1,84%		-3,49%		4,60%		13,97%		10,22%		9,17%		46,24%		85,84%
			988421		JPM-Europe Select Equity Fd.A(acc)EUR		0,01%		-1,39%		-0,73%		7,49%		13,97%		9,95%		23,20%		44,76%		90,93%
			974609		Fidelity Fd.European Sm.Co.Fd.A Dis EUR		0,49%		-1,97%		0,48%		3,14%		13,96%		1,67%		-11,27%		21,90%		86,68%
			A0LF0Y		Fidelity Fd.European Sm.Co.Fd.A Acc EUR		0,47%		-1,99%		0,47%		3,14%		13,96%		2,11%		-10,89%		22,46%		88,07%
			986392		Fidelity Fd.-Gl.Them.Opp.Fd.A Dis EUR		0,10%		-2,20%		-0,90%		7,17%		13,96%		11,47%		4,28%		29,17%		109,50%
			A0J21X		Fidelity Fd.-Gl.Them.Opp.Fd.A Acc EUR		0,11%		-2,19%		-0,90%		7,20%		13,96%		11,50%		4,27%		29,14%		109,79%
			976686		FVB-Deutscher Aktienfonds		0,33%		-0,88%		-0,85%		6,56%		13,95%		7,08%		2,59%		25,04%		36,84%
			A141QU		Capital Group New Perspect.(LUX)Bd USD		-0,52%		-3,38%		-1,38%		6,52%		13,95%		17,47%		13,45%		67,43%		n.V.
			ETFL50		Deka MSCI World UCITS ETF ETF		-0,19%		-2,81%		-0,76%		6,54%		13,95%		19,22%		24,90%		59,89%		n.V.
			LYX0ZG		Lyxor MSCI Disr.Techn.ESG Filt.(DR)UE A. ETF		-0,38%		-4,08%		-3,25%		2,92%		13,95%		13,80%		-9,00%		n.V.		n.V.
			A1JVCA		UBS(Irl)ETF plc MSCI World UCITS ETF A ETF		-0,41%		-2,79%		-0,87%		6,05%		13,94%		18,93%		24,75%		60,10%		n.V.
			A0YC2C		Bellevue F.(L)-B.Med.&Serv.B USD		-0,97%		-3,77%		-3,13%		2,18%		13,94%		5,15%		6,95%		51,00%		238,10%
			A2QL8U		Vanguard ESG Global All Cap UCITS ETF ETF		-0,38%		-3,15%		-1,34%		5,59%		13,93%		19,55%		19,47%		n.V.		n.V.
			A0NCFR		UBS ETF MSCI World UE A ETF		-0,41%		-2,80%		-0,90%		6,10%		13,93%		18,91%		24,91%		60,29%		153,58%
			A0HGV0		iShares MSCI W.U.E.USD D ETF		-0,41%		-1,28%		-0,90%		6,43%		13,93%		18,86%		24,75%		59,87%		155,61%
			A2PAYE		Barings IF plc-Barings Eur.Sel.Fd.B Dis		-0,67%		-2,84%		-0,93%		5,79%		13,92%		2,66%		-9,49%		16,93%		n.V.
			A2AP33		iShares Edge MSCI USA Size Fa.U.E.USD A ETF		-0,58%		-2,67%		-2,01%		5,19%		13,91%		16,30%		17,87%		58,34%		n.V.
			A0J317		Jupiter European Gr.L EUR Acc		-0,83%		-2,78%		-2,94%		4,18%		13,91%		7,24%		6,53%		35,46%		127,76%
			989915		Candriam Bd.Em.Mkt.C USD Acc		-0,25%		-0,57%		2,12%		4,39%		13,90%		19,21%		8,07%		5,48%		63,41%
			A1JZ90		Invesco Dev.Sm.a. M.-C.Eq.Fd.A Acc EUR H		-1,07%		-3,45%		-2,61%		2,75%		13,90%		0,05%		-22,21%		9,96%		27,77%
			A141QZ		Capital Group New Perspect.(LUX)B USD		-0,57%		-3,42%		-1,38%		6,52%		13,90%		17,41%		13,45%		67,35%		n.V.
			A0RP23		Bellevue F.(L)-B.Med.&Serv.B EUR		-0,76%		-3,77%		-2,98%		2,18%		13,90%		5,29%		7,13%		51,24%		238,36%
			A1170W		Jupiter European Gr.LA EUR Dis		-0,85%		-2,79%		-2,97%		4,19%		13,90%		5,40%		2,85%		30,30%		n.V.
			A1JHNR		Schroder ISF Gl.Sust.Gr.A Dis EUR H		-0,72%		-2,86%		-4,32%		0,85%		13,89%		8,13%		-2,62%		44,21%		84,51%
			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%
			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%
			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%
			989914		Candriam Bd.Em.Mkt.C USD Dis		-0,25%		-0,57%		2,12%		4,39%		13,88%		16,19%		-4,83%		-15,81%		8,20%
			A1C9KK		HSBC MSCI WORLD UCITS ETF ETF		-0,41%		-2,77%		-0,89%		6,75%		13,87%		18,88%		25,05%		61,55%		156,53%
			A0CA0S		Robeco New World Financials D EUR		-0,25%		-2,75%		-2,26%		4,99%		13,87%		16,74%		8,04%		39,01%		131,84%
			A1JMDF		iShares MSCI ACWI U.E.USD A ETF		-0,36%		-1,36%		-0,74%		6,86%		13,86%		19,32%		25,97%		64,63%		181,65%
			A2H61V		Invesco Sustainable Allocat.Fd.A Acc EUR		-0,40%		-1,96%		-1,03%		4,78%		13,86%		13,65%		10,14%		27,71%		n.V.
			DWS0B1		DWS Invest G.a.Pre.Met.Eq.LC		-0,59%		0,35%		16,02%		24,88%		13,85%		-0,77%		0,57%		66,30%		81,93%
			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%
			529618		JPM Japan Sustainable Eq.D(acc)JPY		-2,41%		-5,24%		-5,68%		2,91%		13,85%		11,95%		-1,57%		18,75%		81,43%
			A2DRG3		iShares MSCI Eur.Mid C.U.E.EUR A ETF		0,29%		-1,55%		0,29%		4,80%		13,84%		6,07%		3,40%		31,64%		n.V.
			A0MWKG		Berenberg Aktien Global Plus R A		-0,51%		-2,57%		-1,14%		4,94%		13,84%		11,22%		-10,88%		34,67%		72,44%
			933849		J.Henderson US Venture F.A2		-0,95%		-3,78%		-1,40%		3,57%		13,83%		10,14%		-5,93%		25,52%		150,30%
			A0RLJD		Pictet-Global Megatrend Selection P		-0,96%		-2,65%		-2,72%		4,14%		13,82%		13,34%		1,73%		41,35%		139,39%
			A0X8JZ		Pictet-Global Megatrend Selection P dy		-0,96%		-2,65%		-2,72%		4,14%		13,82%		13,34%		1,73%		41,35%		139,42%
			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.
			A1CYQY		Robeco BP US Large Cap Eq.DH EUR		-0,21%		-3,31%		-2,47%		6,93%		13,80%		15,64%		14,03%		41,60%		78,70%
			A0M9A1		Carmignac PF Em.Discovery A EUR Acc		0,34%		-2,49%		1,96%		8,89%		13,80%		18,21%		10,48%		16,27%		65,16%
			A0Q4S6		Fidecum SICAV-Contrarian Val.Euroland A		0,63%		-1,83%		3,78%		8,66%		13,80%		10,13%		37,30%		32,84%		48,91%
			933850		J.Henderson US Venture F.A2 H		-0,59%		-4,27%		-3,51%		1,19%		13,80%		4,81%		-22,12%		5,83%		57,32%
			A2QK6B		FVM Offensiv I		0,21%		0,41%		1,74%		8,87%		13,79%		17,07%		n.V.		n.V.		n.V.
			A0X97R		UBS ETF MSCI EMU Value A ETF		0,82%		-0,07%		1,89%		7,24%		13,79%		9,04%		14,15%		15,67%		13,91%
			A0LCMQ		Sparinvest SICAV European Va.EUR R		0,44%		-0,97%		1,34%		8,72%		13,79%		9,75%		20,06%		33,30%		71,56%
			A0HF4C		Franklin India F.N EUR		-0,14%		-2,44%		2,12%		5,31%		13,79%		35,04%		56,49%		71,52%		211,20%
			ETFL27		Deka MSCI USA MC U.ETF ETF		-0,56%		-3,60%		-1,57%		5,89%		13,79%		15,21%		12,44%		52,06%		173,35%
			A2QDR9		BRW Return Direct		0,70%		2,07%		1,38%		9,32%		13,78%		22,10%		34,46%		n.V.		n.V.
			A2JRB0		M&G(Lux)Eu.Strategic Value Fd.A Acc EUR		-0,14%		-1,89%		2,11%		9,00%		13,77%		12,02%		36,40%		50,05%		94,39%
			LYX00C		Lyxor MSCI All Country World UE A.EUR ETF		-0,14%		-2,82%		-0,61%		6,85%		13,77%		19,25%		25,10%		63,68%		n.V.
			A2PTMV		M&G(Lux)Eu.Strategic Value Fd.A Dis EUR		-0,15%		-1,87%		2,10%		9,05%		13,77%		8,24%		28,20%		n.V.		n.V.
			A1JJTC		SPDR MSCI ACWI UE USD ETF		-0,35%		-2,82%		-0,80%		6,79%		13,76%		18,99%		25,23%		63,74%		183,81%
			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%
			A0M1XN		T.Rowe-European Eq.F.A EUR		-0,16%		-2,13%		-1,57%		6,50%		13,76%		7,22%		8,65%		35,22%		67,85%
			A2PZBD		UBS ETF(IE)MSCI USA Soc.Resp.UE A ETF		-0,73%		-3,82%		-2,63%		3,97%		13,75%		24,25%		31,72%		n.V.		n.V.
			A0HF38		Franklin India F.N USD		-0,76%		-2,75%		2,01%		5,03%		13,75%		34,62%		56,05%		71,13%		211,15%
			A1J5TA		Allianz German Eq.AT EUR		-0,93%		-3,18%		-2,89%		3,06%		13,74%		6,08%		-5,84%		17,24%		59,89%
			A2JHE1		EdR Fd.Equity Euro Core B EUR		0,46%		-0,39%		0,29%		4,89%		13,74%		13,12%		23,47%		22,71%		45,45%
			DWS0B4		DWS Invest G.a.Pre.Met.Eq.USD LC		-0,90%		0,08%		15,80%		24,72%		13,74%		-0,89%		0,37%		65,95%		82,08%
			A1JA1R		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,55%		-3,40%		-2,77%		4,37%		13,74%		19,34%		22,27%		62,00%		155,57%
			ETFL16		Deka iBoxx EUR Li.Sov.Div.10+ U.ETF ETF		-0,20%		-0,16%		-1,51%		-0,40%		13,74%		2,65%		-36,24%		-26,57%		-8,54%
			A2PKXG		Vanguard FTSE All-World UE USD Acc ETF		-0,34%		-2,78%		-0,72%		6,80%		13,74%		19,08%		25,24%		n.V.		n.V.
			A1WZH5		HELLAS Opportunities Funds P		1,32%		-2,47%		-3,12%		0,69%		13,74%		23,01%		49,79%		82,02%		n.V.
			A2P36A		Quant IP Global Patent Leaders P(a)		0,17%		-3,38%		-1,18%		3,04%		13,74%		17,86%		-6,23%		n.V.		n.V.
			A2QFHE		terrAssisi Aktien I AMI M(a)		-0,58%		-1,66%		-2,49%		7,07%		13,73%		19,60%		n.V.		n.V.		n.V.
			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%
			A0M80G		UniNachhaltig Aktien Global		-0,57%		-1,78%		-0,60%		8,51%		13,71%		19,91%		18,52%		61,64%		154,20%
			A0HMPC		GS US S.Cap Core Eq.Pf.Base(S)USD		-1,42%		-3,35%		-2,86%		5,85%		13,71%		17,01%		10,70%		40,75%		157,10%
			921694		H&A Small Cap Equity EMU A		0,65%		-2,08%		0,35%		4,97%		13,70%		2,99%		-4,10%		31,13%		94,96%
			847501		Allianz Thesaurus AT		-0,75%		-1,48%		-2,42%		4,99%		13,70%		7,04%		-3,99%		18,85%		59,71%
			921695		H&A Small Cap Equity EMU B		0,65%		-2,08%		0,35%		4,97%		13,70%		3,07%		-4,03%		33,64%		108,01%
			A12CX1		Vanguard FTSE Dev.World UE USD Dis ETF		-0,35%		-2,77%		-0,84%		6,38%		13,70%		18,49%		22,89%		57,56%		n.V.
			A2JQ8X		M&G(Lux)North American Di.Fd.A Dis USD		-0,92%		-2,68%		-1,59%		3,26%		13,70%		20,22%		26,91%		58,31%		n.V.
			A0RLW0		Pictet-Global Megatrend Selection P		-1,27%		-1,93%		-2,92%		4,01%		13,69%		13,18%		1,51%		41,00%		138,44%
			A0X8JW		Pictet-Global Megatrend Selection P dy		-1,27%		-1,87%		-2,92%		4,01%		13,69%		13,18%		1,51%		41,00%		138,44%
			847103		Allianz Adifonds A		-0,75%		-1,48%		-2,42%		4,97%		13,69%		5,28%		-5,57%		16,06%		55,18%
			A2PZBC		UBS ETF(IE)MSCI USA Soc.Resp.UE A ETF		-0,69%		-3,79%		-2,61%		3,98%		13,69%		23,58%		28,44%		n.V.		n.V.
			A1T8ZH		BNPP F.India Eq.C.		n.V.		-0,63%		2,35%		5,67%		13,68%		32,43%		46,61%		58,50%		157,65%
			A0J4CC		Kathrein European Equity R T		0,42%		-0,91%		0,50%		6,01%		13,68%		11,90%		10,17%		30,76%		60,91%
			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%
			A1CZ2Q		Robeco BP US Large Cap Eq.D USD		-0,58%		-2,81%		-0,35%		9,37%		13,67%		21,24%		36,97%		66,47%		177,30%
			A1T8ZG		BNPP F.India Eq.C.		n.V.		-1,38%		2,52%		5,68%		13,66%		30,93%		42,36%		51,51%		130,67%
			979076		HP&P Euro Select UI Fonds A		0,32%		-0,90%		-0,46%		7,50%		13,66%		10,31%		-4,96%		4,27%		13,93%
			515244		DWS Global Growth LD		-0,67%		-1,58%		-1,08%		7,08%		13,66%		24,77%		17,89%		70,71%		180,58%
			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.
			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%
			A1T8ZF		BNPP F.India Eq.C.		n.V.		-1,39%		2,51%		5,68%		13,65%		32,61%		46,85%		58,74%		157,86%
			LYX04E		Lyxor ST.Europe 600 Chemicals UE D. ETF		0,21%		-1,18%		-0,53%		7,67%		13,65%		4,86%		6,11%		n.V.		n.V.
			A1W6F4		Robeco BP US Large Cap Eq.E USD		-0,58%		-2,83%		-0,38%		9,35%		13,64%		20,62%		35,37%		63,21%		138,64%
			921705		G Komfort Dynamik Global		-0,51%		-2,19%		-0,84%		7,13%		13,64%		19,30%		16,77%		52,16%		120,08%
			A0M2EA		Invesco Mark.III p.FTSERAFI US 1000 UE ETF		-0,25%		-2,34%		-0,12%		6,82%		13,64%		17,62%		30,41%		64,98%		179,56%
			A0KFLL		Sycomore Shared Growth R EUR		n.V.		-1,21%		-0,25%		9,81%		13,64%		6,36%		-10,99%		6,55%		n.V.
			A1JCJS		Pictet-Global Megatrend Selection HP		-0,90%		-3,60%		-5,00%		1,61%		13,64%		7,61%		-16,23%		18,52%		50,30%
			A0YJEZ		Robeco BP US Large Cap Eq.D EUR		-0,38%		-2,81%		-0,19%		9,37%		13,63%		21,40%		37,21%		65,90%		175,81%
			A3CR3C		C-QUADRAT ARTS Total Return ESG I		-0,25%		-2,69%		-1,84%		6,51%		13,63%		13,79%		n.V.		n.V.		n.V.
			A2PZBH		UBS-ETF S.MSCI World Socially Re.U.E.A ETF		-0,60%		-3,42%		-2,80%		4,24%		13,62%		19,25%		22,20%		n.V.		n.V.
			A0JLZD		SICAV Echiquier-Echiq.Agressor A		0,25%		-1,23%		-0,81%		6,74%		13,62%		10,71%		9,37%		3,27%		10,18%
			848820		UBS (D) Special I Deutschland		0,56%		-1,12%		-0,42%		4,46%		13,61%		7,85%		11,28%		26,16%		63,29%
			A0YFGU		Robeco Sust.Gl.Stars Eq.D EUR		-0,32%		-2,91%		-1,09%		5,72%		13,61%		21,90%		26,85%		81,80%		212,48%
			LYX0VF		Lyxor Euro Government Bond 15+Y(DR)UE A. ETF		-0,15%		-0,21%		-1,03%		0,18%		13,60%		4,31%		-32,58%		-21,33%		n.V.
			161999		MEAG Nachhaltigkeit		-0,32%		-3,02%		-0,96%		6,86%		13,60%		20,46%		20,40%		52,88%		120,55%
			A1H982		BGF European Equ.In.F.A4G EUR		n.V.		-1,32%		-0,78%		5,65%		13,60%		2,81%		2,49%		13,91%		18,93%
			A2JQ87		M&G(Lux)Pan Eu.S.Paris Alig.Fd.A Acc EUR		-0,45%		-1,57%		-0,45%		5,57%		13,60%		12,94%		24,90%		49,81%		106,82%
			921393		LM Clearbr.Value F.A USD		-0,54%		-3,32%		0,29%		7,56%		13,59%		18,31%		30,64%		72,38%		182,61%
			DBX1AT		Xtrackers MSCI Europe ESG Screened UE 1C ETF		0,08%		-0,92%		-0,89%		6,70%		13,57%		9,85%		19,64%		52,56%		119,05%
			A2PCRD		Amundi Fds.Gl.Eq.Sust.Inc.A2 EUR		-0,25%		-2,35%		-0,32%		5,71%		13,57%		18,28%		35,86%		n.V.		n.V.
			A1XDPD		GIS Euro Equity DX		-1,49%		-1,38%		-0,73%		7,31%		13,56%		9,56%		13,76%		27,49%		41,99%
			A0H06Y		BNPP F.US Mid Cap C.H		-0,31%		-4,64%		-4,76%		1,93%		13,56%		8,16%		-1,51%		20,40%		-2,96%
			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.
			A0PAZR		BGF European Equ.In.F.A2 EUR		-0,04%		-1,33%		-0,82%		5,61%		13,56%		7,18%		15,47%		39,24%		78,25%
			A2DGFR		IP Black A		-0,41%		-4,03%		-0,98%		4,74%		13,55%		14,95%		-6,18%		20,30%		n.V.
			A1XBAM		AMF Family & Brands Aktien P EUR		-0,25%		-0,42%		-1,51%		7,55%		13,55%		11,31%		5,41%		33,83%		91,23%
			A2N9T8		MFS Meridian-Gl.Intr.Value Fd.A1 EUR		-0,18%		-2,17%		-0,58%		7,14%		13,55%		16,64%		n.V.		n.V.		n.V.
			A1W3F6		Xtrackers MSCI World ESG Screened UE 1D ETF		-0,38%		-2,89%		-1,06%		5,54%		13,54%		18,55%		11,87%		22,35%		n.V.
			937835		BNP Paribas Sustainable Eur.Div.C.		0,33%		-0,52%		-0,99%		6,71%		13,54%		9,35%		22,21%		27,56%		42,43%
			A0MY03		Ampega AmerikaPlus Aktienfonds P (a)		-0,29%		-2,34%		-1,93%		5,11%		13,54%		19,98%		30,83%		77,76%		n.V.
			937834		BNP Paribas Sustainable Eur.Div.C.		0,33%		-0,53%		-0,99%		6,71%		13,54%		6,11%		12,88%		12,83%		5,68%
			A0LG8Q		NN(L)Gl.Eq.Imp.Opp.P Cap EUR		0,13%		-1,79%		-1,14%		3,62%		13,53%		0,46%		-10,57%		18,68%		73,86%
			847106		Allianz Adiverba A		-0,17%		-2,23%		-0,75%		8,26%		13,53%		16,87%		16,20%		27,19%		94,69%
			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.
			921205		Pictet-Japanese Equity Opport.P		-0,57%		-2,35%		-2,19%		4,63%		13,52%		15,67%		9,13%		38,68%		139,95%
			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%
			A0EQZV		NN(L)US High Div.P Cap USD		-0,74%		-2,65%		-0,65%		6,57%		13,51%		21,76%		45,53%		69,81%		178,30%
			ETFL23		Deka DAXplus® Maximum Divi.U.ETF ETF		0,82%		-1,23%		-0,94%		3,99%		13,51%		5,07%		-16,75%		-20,02%		-33,61%
			848980		HSBC German Equity AC		-1,46%		-2,18%		-1,71%		4,52%		13,50%		7,43%		7,66%		34,41%		79,65%
			941119		Fidelity Fd.Gl.Industrials Fd.A Dis EUR		0,19%		-1,32%		2,66%		12,87%		13,49%		20,33%		52,16%		77,45%		140,26%
			A2QL8V		Vanguard ESG Global All Cap UCITS ETF ETF		-0,38%		-3,13%		-1,31%		5,36%		13,49%		17,86%		14,36%		n.V.		n.V.
			A2N9T9		MFS Meridian-Gl.Intr.Value Fd.AH1 EUR		-0,42%		-3,10%		-2,70%		4,65%		13,49%		11,03%		n.V.		n.V.		n.V.
			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.
			A0M82Z		Jupiter Emer.Mkt.Debt Fd.A EUR H		-0,14%		-1,18%		-0,07%		2,15%		13,48%		10,83%		-12,97%		-7,60%		-1,66%
			DBX1A7		Xtrackers St.Eu.600 UE 1C ETF		0,25%		-0,89%		-0,46%		7,00%		13,48%		9,71%		22,37%		45,74%		97,81%
			A0F5DZ		BNPP F.US Mid Cap C.		-0,69%		-4,10%		-2,66%		4,25%		13,47%		13,63%		18,59%		42,53%		110,63%
			A1JJTD		SPDR MSCI ACWI IMI UE USD ETF		-0,32%		-2,82%		-0,73%		6,62%		13,46%		18,24%		23,74%		62,11%		181,24%
			A1W1RF		Fundsmith Equity Fund Sicav T Acc EUR		-0,26%		-2,57%		-2,21%		6,55%		13,45%		12,02%		18,57%		58,90%		293,86%
			A1WZ3Y		TBF Japan R EUR		-1,49%		-1,90%		0,38%		2,92%		13,45%		17,97%		25,72%		50,53%		105,35%
			A2ACPN		Comgest Growth Japan R EUR		-2,04%		-2,30%		-1,60%		1,94%		13,45%		2,89%		-22,62%		8,65%		n.V.
			847428		DWS German Equities Typ O		-0,64%		-1,63%		-2,09%		5,36%		13,44%		6,19%		3,05%		28,63%		72,85%
			A0MY01		Kirchröder Vermögensbildungsfonds 1 UI		-0,05%		-1,94%		-0,20%		5,81%		13,44%		12,09%		9,64%		30,82%		69,02%
			A1T8AH		ABD.St.S.I-In.Equ.A EUR Acc		0,45%		-1,55%		5,54%		5,58%		13,44%		28,41%		31,96%		41,19%		164,06%
			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.
			LYX0Q0		Lyxor Core ST.Europe 600(DR)UE A. ETF		0,26%		-0,89%		-0,46%		6,95%		13,44%		9,69%		22,52%		46,31%		n.V.
			A0KFXX		C-QUADRAT ARTS Total Return ESG T		-0,26%		-2,68%		-1,86%		6,41%		13,43%		13,35%		-9,84%		10,25%		19,05%
			A0RGCK		Invesco Markets p.STOXX Europe600 UE A ETF		0,25%		-0,86%		-0,43%		7,04%		13,43%		9,63%		21,94%		44,94%		96,12%
			A2PWML		Amundi I.S.Prime Jap.UE DR JPY C ETF		0,26%		-3,04%		-2,40%		5,97%		13,43%		20,22%		16,15%		n.V.		n.V.
			A2P06K		PRIMA - Zukunft G		-0,72%		-4,44%		-2,81%		4,48%		13,43%		11,98%		-4,45%		n.V.		n.V.
			DBX1MJ		Xtrackers MSCI JAPAN UE 1C ETF		0,03%		-3,11%		-2,81%		5,80%		13,42%		20,17%		15,15%		42,11%		132,27%
			A0X8Z1		GS US Eq. ESG Pf.OC EUR H		-0,80%		-2,79%		-3,88%		4,33%		13,42%		12,25%		4,27%		44,43%		90,66%
			602995		JPM-Europe Dyn.Techn.Fd.D(acc)EUR		-0,18%		-3,86%		-3,57%		0,90%		13,42%		3,23%		-5,60%		54,06%		208,12%
			978163		TBF Global Value R EUR		0,46%		-0,56%		8,88%		23,48%		13,40%		8,53%		42,24%		85,70%		134,31%
			A2QDSA		BRW Return P		0,69%		2,05%		1,32%		9,13%		13,39%		21,28%		31,32%		n.V.		n.V.
			977265		Siemens Global Growth		-0,69%		-4,32%		-3,10%		2,25%		13,38%		23,11%		12,03%		58,51%		250,11%
			849100		UniFonds		0,10%		-1,17%		-0,37%		6,33%		13,38%		3,60%		-16,80%		12,86%		27,91%
			A2P5CM		Franklin STOXX Europe 600 Paris Al.Cl.UE ETF		-0,03%		-1,23%		-2,25%		5,78%		13,37%		7,04%		21,10%		n.V.		n.V.
			A2PXVN		HSBC Japan Sust.Eq.UE USD ETF		-0,03%		-3,33%		-2,19%		6,65%		13,35%		21,96%		20,17%		n.V.		n.V.
			LYX99G		Lyxor MSCI Em.Mkt.Ex China UE A.-USD ETF		0,17%		-3,17%		0,49%		8,21%		13,35%		17,72%		11,40%		n.V.		n.V.
			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.
			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%
			541464		JPM-Europe Dyn.Techn.Fd.A(dist)GBP		-0,40%		-3,78%		-3,48%		1,10%		13,35%		4,23%		-2,77%		61,22%		222,52%
			978618		Deka-EuropaSelect CF		-0,60%		-2,36%		-2,29%		5,75%		13,34%		6,32%		13,93%		56,96%		108,76%
			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%
			792646		iMGP Sustainable Europe N EUR 2		-0,56%		-3,00%		-4,92%		2,14%		13,33%		-8,74%		-14,58%		9,84%		19,92%
			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.
			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%
			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%
			A2DJT7		Global Equity Core AMI		0,07%		-1,84%		-0,71%		6,73%		13,31%		19,01%		23,58%		60,23%		n.V.
			978627		Deka-EuropaPotential CF		-1,14%		-5,42%		-4,17%		-2,95%		13,31%		0,03%		-26,19%		10,73%		64,40%
			A2PLBK		Vanguard FTSE Developed Europe UE EUR A ETF		0,23%		-0,87%		-0,42%		6,95%		13,31%		10,01%		23,61%		n.V.		n.V.
			A0X8J1		Pictet-Global Megatrend Selection R		-0,96%		-2,67%		-2,79%		3,91%		13,31%		12,31%		-1,00%		35,12%		118,78%
			A0H0T8		Allianz FinanzPlan 2050 A		-0,38%		-2,04%		-0,06%		7,84%		13,30%		17,43%		19,27%		43,30%		90,11%
			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%
			986079		GS Japan Eq.Pf.Base JPY		-0,41%		-3,35%		-3,96%		5,05%		13,30%		15,19%		7,48%		41,26%		127,91%
			A0BK86		Jupiter Emer.Mkt.Debt Fd.A USD		-0,54%		-0,66%		2,04%		4,49%		13,30%		16,16%		4,20%		8,72%		54,52%
			A0YEDV		iShares MSCI Jap.U.E.USD A ETF		0,03%		-2,13%		-2,80%		5,81%		13,30%		19,94%		14,26%		40,43%		-97,76%
			A0HMRM		GS US Eq. ESG Pf.Base USD		-1,18%		-2,32%		-1,80%		6,70%		13,30%		17,66%		25,37%		70,08%		195,05%
			A0D9FL		HSBC GIF Turkey Equity AC EUR		-0,14%		n.V.		13,11%		13,64%		13,30%		32,76%		198,94%		227,77%		164,84%
			A119GW		Invesco Mkt.p.JPX-Nikkei 400 UE EUR A ETF		0,24%		-2,88%		-2,23%		5,87%		13,30%		19,35%		14,92%		41,40%		n.V.
			A0HMRS		GS US Eq. ESG Pf.Base USD		-1,21%		-2,32%		-1,81%		6,71%		13,29%		17,66%		25,36%		70,06%		195,04%
			979583		First Private Europa Aktien ULM A		0,40%		-1,02%		0,30%		6,23%		13,28%		9,17%		7,40%		19,78%		48,52%
			A0D9FM		HSBC GIF Turkey Equity AD EUR		-0,13%		n.V.		13,11%		13,64%		13,28%		31,46%		187,15%		208,46%		141,56%
			976997		DWS Biotech LC		-1,04%		-3,31%		-2,63%		-1,07%		13,27%		9,49%		9,50%		39,93%		139,43%
			A0RGCR		Invesco Markets p.MSCI Japan UE A ETF		0,04%		-3,11%		-2,82%		5,78%		13,27%		20,02%		14,83%		41,69%		131,49%
			A0RFC5		BGF World Gold F.A4 EUR		0,49%		-3,82%		16,66%		24,96%		13,27%		0,26%		-2,58%		49,36%		62,11%
			974261		Davis Global Fund A		-0,36%		-2,42%		1,72%		12,41%		13,27%		16,31%		-5,33%		29,10%		105,60%
			785334		Templeton Global Smaller Comp.F.A USD		-0,34%		-2,54%		-1,93%		3,09%		13,27%		6,37%		-5,43%		21,34%		67,73%
			975020		UniFonds-net-		0,10%		-1,20%		-0,39%		6,28%		13,27%		3,37%		-17,10%		10,10%		23,38%
			A0BMAL		BGF World Gold F.A2 EUR		0,49%		-3,82%		16,69%		24,96%		13,27%		0,29%		-2,55%		49,40%		62,16%
			989437		Metzler Japanese Equity Sust.A		0,48%		-3,23%		0,08%		7,38%		13,26%		24,02%		19,96%		38,14%		116,99%
			A1XFVK		Portikus Internat.Opportunities Fd.R		0,09%		-2,05%		-0,78%		5,50%		13,25%		10,69%		4,86%		26,19%		n.V.
			A1CYMB		Pictet-SmartCity P		-0,21%		-2,53%		-3,64%		3,33%		13,25%		13,23%		-10,60%		13,85%		56,05%
			A2AGPV		WisdomTree US Qu.Div.Growth U.E.USD Acc ETF		-0,50%		-0,67%		-1,17%		4,40%		13,24%		19,79%		42,45%		85,19%		n.V.
			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.
			971656		Templeton Global Smaller Comp.F.A USD		-0,36%		-2,55%		-1,95%		3,08%		13,24%		6,34%		-5,45%		21,32%		67,72%
			163701		ACATIS Champ.Sel.Ac.Akt.Deutschl.ELM A		0,52%		-1,82%		1,76%		4,97%		13,24%		-6,29%		-11,36%		21,37%		54,25%
			977298		ODDO BHF Algo Global CRw-EUR		-0,42%		-3,28%		-1,21%		7,02%		13,24%		17,17%		23,89%		57,40%		159,33%
			A0BMA1		BGF Systematic Gl.SmallCap Fd.A2 EUR		-0,55%		-3,42%		-0,81%		4,48%		13,23%		11,67%		14,31%		49,28%		108,79%
			A1JGA2		Jupiter Emerging Market Debt Inc.F.L		-0,51%		-0,51%		2,25%		5,86%		13,22%		15,32%		3,21%		0,78%		7,37%
			A0HMTV		ABD.St.S.I-In.Equ.A USD Acc		-0,21%		-1,10%		5,63%		5,16%		13,22%		28,50%		31,47%		40,78%		163,10%
			A3C9ZT		Mediolanum Circ.Eco.Opp.Fd.L		-0,20%		-2,40%		-1,41%		6,07%		13,19%		8,43%		n.V.		n.V.		n.V.
			A2DF8S		Raiffeisen-Nachhaltigkeit-Moment.R A		0,27%		-1,36%		-1,22%		1,58%		13,19%		-1,80%		-13,36%		6,47%		n.V.
			A2AF3J		Dimensional Global Sust.Core Eq.EUR Dis		0,21%		-2,83%		-1,26%		5,99%		13,19%		17,63%		20,25%		59,40%		153,60%
			A0JEK4		AktivChance		0,16%		-2,38%		-2,42%		4,57%		13,18%		15,20%		11,12%		45,60%		117,82%
			A2N4M6		Nordea 1 Gl.Climate and Env.F.AI EUR		0,09%		-3,16%		-2,21%		7,39%		13,18%		6,15%		11,44%		70,31%		n.V.
			A2DKAR		Allianz Gl.Artificial Intell.A EUR		-0,62%		-5,63%		-2,88%		3,86%		13,18%		31,44%		-11,52%		83,82%		n.V.
			A12CX0		Vanguard FTSE 250 UE GBP Dis ETF		0,44%		-1,69%		0,15%		3,20%		13,18%		3,52%		-13,58%		-3,39%		n.V.
			532030		ACATIS Asia Pacific Plus Fonds		0,08%		-2,14%		0,18%		4,31%		13,17%		17,41%		23,34%		28,42%		79,28%
			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%
			A1JA1S		UBS ETF MSCI USA Soc.Resp.UE A Dis ETF		-0,72%		-3,82%		-2,62%		3,47%		13,17%		23,01%		27,80%		80,20%		230,85%
			260626		HSBC GIF Economic Scale US Eq.AD USD		-0,06%		-1,44%		-0,09%		7,49%		13,16%		17,78%		28,60%		65,03%		187,52%
			A2PE06		G&W - DYNAMIC ALLOCATION - FONDS R		-0,09%		-2,12%		-2,38%		3,62%		13,16%		10,90%		-0,37%		n.V.		n.V.
			DBX1MW		Xtrackers MSCI World S.UE 1C ETF		-0,41%		-2,79%		-0,87%		6,69%		13,16%		20,66%		30,39%		73,26%		204,45%
			A2JQ80		M&G(Lux)North American Val.Fd.A Acc EUR		-0,12%		-3,23%		0,30%		7,91%		13,16%		16,28%		30,71%		49,57%		162,05%
			A2QDSB		BRW Return V		0,70%		2,08%		1,33%		8,81%		13,16%		21,24%		30,42%		n.V.		n.V.
			975012		UniJapan		0,35%		-2,94%		-3,84%		4,66%		13,16%		15,46%		5,43%		37,02%		114,87%
			926136		GS Europe CORE Eq.Pf.A EUR		-0,51%		-1,32%		-1,17%		7,52%		13,15%		10,52%		16,90%		30,82%		78,35%
			263243		HSBC GIF Economic Scale US Eq.AC USD		-0,05%		-1,42%		-0,08%		7,49%		13,15%		18,50%		30,43%		69,85%		201,98%
			A1CS5F		World Market Fund R		-0,39%		-1,81%		-1,21%		5,40%		13,15%		10,81%		10,84%		31,98%		78,97%
			978198		TBF European Opportunities R EUR		0,71%		0,32%		1,05%		6,04%		13,15%		7,55%		17,64%		43,33%		77,70%
			A0JMCC		DPAM B Real Est.Europe Sust.A EUR		1,23%		-0,54%		-1,23%		-3,66%		13,14%		7,45%		-25,33%		-25,01%		8,60%
			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%
			A0M8L3		HSBC GIF Gl.Eq.Climate Change AD USD		0,12%		-1,42%		-1,68%		5,34%		13,13%		5,01%		-6,10%		38,51%		105,37%
			A0M8L2		HSBC GIF Gl.Eq.Climate Change AC USD		0,10%		-1,50%		-1,70%		5,37%		13,13%		5,01%		-6,08%		38,73%		107,29%
			A14PPP		VanEck V.Europ.Equal W.UCITS ETF ETF		0,43%		-0,91%		-0,71%		5,36%		13,13%		8,26%		13,25%		25,48%		n.V.
			A0M13R		Spiekermann & CO Strategie 1		0,12%		-1,07%		2,89%		8,44%		13,12%		10,20%		1,83%		18,22%		28,61%
			DBX1ME		Xtrackers MSCI Eu.UE 1C ETF		-0,00%		-0,88%		-0,68%		6,91%		13,12%		9,40%		24,16%		45,31%		94,99%
			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.
			984847		JRS International Universal Fonds		-0,54%		-2,41%		-2,62%		4,89%		13,12%		14,01%		4,50%		25,52%		35,80%
			DBX0KJ		Xtrackers ATX UE 1C ETF		0,33%		-1,60%		4,21%		6,86%		13,12%		12,81%		21,53%		25,50%		85,10%
			A1CYMC		Pictet-SmartCity P		-0,53%		-1,81%		-3,83%		3,19%		13,11%		13,07%		-10,79%		13,55%		56,01%
			A1CYME		Pictet-SmartCity P dy		-0,52%		-1,81%		-3,83%		3,20%		13,11%		13,08%		-10,79%		13,53%		30,18%
			A1JKVL		Robeco BP US Select Opport.Eq.DH EUR		-0,01%		-3,50%		-3,63%		4,13%		13,10%		12,48%		6,54%		39,62%		83,78%
			A0RFDE		BGF Global Dynamic Equ.Fd.A4 EUR		-0,78%		-3,29%		-1,38%		6,77%		13,10%		16,65%		14,87%		62,24%		156,78%
			A2PWZT		Jupiter Pan Eur.Sm.Companies L EUR Acc		-1,03%		-3,98%		-2,77%		2,45%		13,10%		2,41%		-14,22%		n.V.		n.V.
			A0RC8S		JPM-Taiwan Fd.A(acc)EUR		-4,25%		-7,09%		-3,33%		5,99%		13,10%		18,57%		7,42%		82,01%		172,28%
			A0H1EW		BGF Global Dynamic Equ.Fd.A2 EUR		-0,74%		-3,29%		-1,34%		6,78%		13,10%		16,64%		14,91%		62,56%		157,57%
			A14Y6V		UBS(Irl)ETF plc F.MSCI USA P.V.UE A H ETF		0,04%		-2,73%		-3,03%		2,77%		13,09%		11,37%		10,97%		46,06%		n.V.
			ETFL29		Deka MSCI Europe MC U.ETF ETF		0,16%		-1,19%		0,24%		4,54%		13,09%		3,15%		-4,01%		17,14%		50,61%
			A0H0T2		Allianz FinanzPlan 2045 A		-0,36%		-1,99%		-0,08%		7,60%		13,09%		16,60%		18,51%		41,66%		85,80%
			A0RPWG		iShares Core MSCI Eur.U.E.EUR A ETF		0,21%		-1,19%		-0,53%		6,91%		13,08%		9,55%		24,41%		45,89%		95,83%
			A14YUN		UBS ETF MSCI USA Soc.Resp.UE A H Dis ETF		-0,33%		-4,37%		-4,74%		1,25%		13,08%		16,94%		6,07%		52,07%		n.V.
			786647		Fidelity Fd.Gl.Industrials Fd.E Acc EUR		0,18%		-1,33%		2,60%		12,67%		13,08%		19,76%		49,29%		72,41%		126,87%
			A0H0PH		AL Trust Chance		-0,32%		-2,29%		-1,39%		5,56%		13,05%		11,56%		6,66%		28,23%		70,18%
			972376		Sprott-Alpina Gold Equity Fund A		0,25%		-0,80%		14,02%		21,10%		13,05%		-4,41%		36,52%		36,52%		n.V.
			A0RGCM		Invesco Markets p.MSCI Europe UE A ETF		0,21%		-0,87%		-0,54%		6,89%		13,04%		9,44%		23,97%		44,98%		94,30%
			979727		Allianz Strategiefonds Wachstum Plus A		-0,96%		-2,01%		0,09%		9,35%		13,04%		22,23%		30,62%		57,93%		136,76%
			A2PCXF		Amundi Fds.Pioneer Gl.Eq.A USD		-0,07%		-2,74%		-0,76%		8,31%		13,04%		17,57%		29,28%		68,34%		160,97%
			A0HMRR		GS US Eq. ESG Pf.E EUR		-0,86%		-2,05%		-1,66%		6,65%		13,03%		16,98%		22,82%		64,26%		173,93%
			A2QDSH		Tigris Small & Micro Cap Gr.Fd.R		0,28%		-0,70%		0,34%		-0,03%		13,02%		-10,97%		n.V.		n.V.		n.V.
			A1JRXY		BGF World Gold F.A4 USD		0,24%		-3,14%		16,88%		24,76%		13,02%		0,25%		-2,60%		50,39%		62,16%
			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%
			A0HMRN		GS US Eq. ESG Pf.A USD		-1,17%		-2,33%		-1,82%		6,59%		13,02%		17,11%		23,53%		65,94%		180,68%
			DK0ECU		Deka-GlobalChampions CF		-0,34%		-3,73%		-0,44%		7,06%		13,02%		23,79%		24,17%		65,82%		185,70%
			A2PLS8		Vanguard FTSE Japan UE USD Acc ETF		0,12%		-2,96%		-2,43%		5,98%		13,02%		19,42%		14,53%		n.V.		n.V.
			A1JKVM		Robeco BP US Select Opport.Eq.D USD		-0,38%		-2,99%		-1,51%		6,53%		13,01%		18,09%		28,96%		63,12%		184,96%
			A2AG1G		WisdomTree Eurozone Q.Div.Gr.U.E.EUR Acc ETF		0,04%		-1,76%		-1,80%		2,99%		13,01%		6,11%		10,46%		41,23%		n.V.
			A2AE6C		Fidelity Fd.Gl.Focus Fd.A Acc EUR H		0,21%		-2,47%		-2,81%		4,31%		13,01%		14,08%		0,47%		43,69%		n.V.
			976537		Warburg Classic Vermögensmanagement Fd.		-0,16%		-2,21%		-1,14%		6,42%		13,01%		14,09%		11,91%		33,42%		49,67%
			A2P06J		PRIMA - Zukunft A		-0,71%		-4,45%		-2,87%		4,29%		13,01%		11,15%		-6,63%		n.V.		n.V.
			750438		Pictet - Japan Index R		0,14%		-2,56%		-2,64%		5,64%		13,01%		19,52%		13,47%		38,73%		125,71%
			A0Q8NL		ÖkoWorld Rock `n` Roll Fonds C		-1,16%		-3,96%		-3,51%		3,20%		13,01%		9,39%		-19,62%		4,38%		34,72%
			A1191Q		SPDR MSCI Europe UE EUR ETF		0,21%		-0,87%		-0,54%		6,88%		13,01%		9,42%		23,89%		44,88%		n.V.
			803304		Mediolanum Ch.Germany Equity LA		0,29%		-1,14%		-1,42%		4,83%		13,01%		4,20%		-6,84%		11,56%		28,47%
			A2PCXE		Amundi Fds.Pioneer Gl.Eq.A USD		-0,07%		-2,75%		-0,75%		8,31%		13,01%		18,23%		30,76%		n.V.		n.V.
			A1JX52		Vanguard FTSE All-World UE USD Dis ETF		-0,34%		-2,77%		-0,72%		6,48%		13,00%		17,06%		18,66%		50,29%		134,44%
			A3CUKF		Amundi Fds.Eur.Eq.ESG Imp.A2 CHF		0,37%		-0,18%		-0,33%		7,37%		13,00%		4,71%		n.V.		n.V.		n.V.
			529854		GS Europe CORE Eq.Pf.A USD		-0,84%		-1,57%		-1,34%		7,36%		12,99%		10,37%		16,63%		30,51%		78,19%
			A2JR85		Threadneedle(L)Europ.Sm.Comp.1EP EUR		0,08%		-2,14%		-3,66%		2,23%		12,98%		2,23%		-15,28%		11,05%		n.V.
			974251		BGF Systematic Gl.SmallCap Fd.A2 USD		-0,79%		-2,74%		-0,66%		4,30%		12,97%		11,64%		14,27%		49,21%		108,84%
			A2JRAW		M&G(Lux)Japan Fd.A EUR		-0,83%		-4,67%		-3,15%		6,05%		12,97%		20,92%		29,29%		55,44%		151,25%
			A0MNG1		Threadneedle(L)Pan Eu.Sm.C.Opp.F.AE EUR		-0,09%		-2,69%		-2,26%		1,72%		12,96%		0,18%		-22,99%		9,65%		91,59%
			A2JQ83		M&G(Lux)North American Val.Fd.A Acc USD		-0,76%		-2,78%		0,38%		7,46%		12,96%		16,35%		30,24%		49,21%		161,25%
			A2PCXC		Amundi Fds.Pioneer Gl.Eq.A EUR		0,13%		-2,75%		-0,60%		8,32%		12,96%		18,39%		31,02%		n.V.		n.V.
			A0NDKJ		Robeco QI Emerging Markets Act.Eq.D EUR		-1,44%		-3,23%		0,61%		9,68%		12,96%		18,20%		10,67%		34,45%		92,19%
			A1JUGV		Danske Inv.SICAV Europe A		-0,84%		-2,99%		-1,45%		6,08%		12,95%		6,70%		15,65%		43,15%		86,04%
			978278		MEAG GlobalChance DF		-0,14%		-2,50%		-1,12%		7,04%		12,94%		11,47%		13,24%		39,04%		97,80%
			A2QP63		Invesco Mkt.II p.S&P 500 Eq.W.UE ETF		-0,42%		-2,77%		-1,06%		5,29%		12,94%		13,94%		26,66%		n.V.		n.V.
			607935		GS Japan Eq.Pf.A(S)USD		-0,54%		-3,39%		-4,03%		4,83%		12,94%		14,71%		5,81%		37,54%		116,27%
			633634		Raiffeisen-Nachhaltigkeit-Aktien R A		-0,13%		-3,01%		-2,72%		3,69%		12,94%		7,61%		4,90%		35,11%		112,57%
			766541		GS Japan Eq.Pf.E(S)EUR		-0,18%		-3,13%		-3,87%		4,92%		12,94%		14,59%		5,19%		35,96%		110,38%
			657737		AXA WF-Fram.Europe Small Cap A Dis EUR		0,44%		-1,36%		-0,97%		2,14%		12,94%		-0,71%		-20,07%		-7,63%		48,47%
			633636		Raiffeisen-Nachhaltigkeit-Aktien R VTA		-0,13%		-3,01%		-2,72%		3,69%		12,94%		8,65%		8,15%		42,46%		135,45%
			657738		AXA WF-Fram.Europe Small Cap A Cap EUR		0,44%		-1,36%		-0,98%		2,14%		12,93%		-0,71%		-20,07%		-7,38%		48,86%
			A2DN91		iShares Edge MSCI W.Mf.U.E.EUR A H ETF		-0,13%		-2,84%		-1,87%		6,36%		12,93%		13,42%		8,26%		37,41%		n.V.
			DWS1S0		DWS Invest II Global Equity High Conv.LC		-0,13%		-1,65%		0,85%		7,51%		12,93%		24,43%		28,06%		69,43%		176,38%
			977262		Siemens Weltinvest Aktien		-0,18%		-2,48%		-1,85%		4,92%		12,93%		18,44%		26,95%		48,24%		121,79%
			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%
			847421		DWS Global Communications ND		-0,58%		-1,72%		0,57%		5,72%		12,92%		19,74%		5,66%		38,37%		107,40%
			921702		G Komfort Dynamik Europa		-0,01%		-1,16%		-0,54%		7,70%		12,92%		8,86%		9,66%		26,22%		47,68%
			A0J4CA		Kathrein US Equity (EUR) R T		-0,63%		-3,56%		-1,52%		5,53%		12,92%		25,48%		31,34%		75,39%		204,46%
			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%
			977015		Gothaer-Global		-1,19%		-0,54%		0,20%		6,30%		12,92%		18,17%		11,88%		44,71%		79,47%
			A0JDGC		Lyxor MSCI Europe(DR)UE A. ETF		0,23%		-0,87%		-0,55%		6,80%		12,92%		9,42%		23,71%		37,15%		56,36%
			631024		Comgest Growth America USD Acc		-1,02%		-3,73%		-1,14%		4,93%		12,92%		28,53%		41,62%		100,95%		319,75%
			974119		BGF World Gold F.A2 USD		0,24%		-3,83%		16,84%		24,86%		12,91%		-0,10%		-2,60%		49,29%		62,16%
			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.
			DWS1S1		DWS Invest II Global Equity High Conv.LD		-0,13%		-1,64%		0,85%		7,49%		12,91%		24,41%		25,76%		66,28%		166,85%
			A3C6AK		4L Capital Impact Aktienfonds P		0,35%		0,34%		1,18%		5,47%		12,91%		-3,31%		n.V.		n.V.		n.V.
			A1C4LB		ABD.St.S.I-Sel.EM.Bd.A EUR Acc		-0,07%		-1,12%		-0,94%		1,05%		12,90%		11,63%		-14,41%		-12,35%		-5,97%
			A1JUY0		Dimensional Fd.P.World Equity Fd.EUR Acc		0,24%		-2,76%		-0,38%		6,61%		12,90%		16,07%		22,85%		55,51%		147,59%
			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%
			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.
			A1H9NK		Métropole Euro SRI A		0,04%		-2,40%		0,45%		8,05%		12,90%		11,34%		18,95%		32,02%		n.V.
			921701		G Komfort Wachstum		0,06%		-0,70%		-0,46%		6,22%		12,90%		8,27%		0,54%		14,95%		22,94%
			577344		JPM-Taiwan Fd.A(dist)USD		-4,44%		-6,42%		-3,49%		5,94%		12,89%		15,82%		3,97%		69,90%		137,12%
			A2QE90		Allianz Dynamic Allocation Plus Equity A		-0,38%		-4,86%		-1,95%		7,93%		12,88%		21,31%		26,76%		n.V.		n.V.
			A0H1EZ		BGF Global Dynamic Equ.Fd.A2 H EUR		-0,60%		-3,15%		-3,36%		4,19%		12,88%		11,08%		-5,77%		35,78%		64,01%
			A1JFDK		Sprott-Gold Equity Fund H EUR		0,66%		-1,26%		11,87%		18,47%		12,88%		-8,88%		15,31%		15,31%		n.V.
			988493		Raiffeisen-Nachhaltigk.-Eur.-Akt.R A		0,44%		-0,92%		-1,60%		4,78%		12,88%		4,37%		4,27%		-2,50%		13,00%
			926187		GS Europe CORE Eq.Pf.Base EUR		-0,51%		-1,32%		-1,14%		7,65%		12,87%		10,51%		16,95%		31,03%		78,71%
			A1J1C2		Aegon Strategic Global Bond A Acc H		-0,16%		-0,72%		-1,36%		-0,40%		12,86%		4,74%		-12,14%		5,73%		7,66%
			A0DQQY		JPM-Taiwan Fd.A(acc)USD		-4,49%		-6,44%		-3,53%		5,91%		12,86%		18,11%		7,38%		81,85%		172,85%
			849067		Degussa Bank Universal Renten-Fonds		0,23%		-0,70%		0,68%		6,13%		12,86%		14,49%		12,66%		20,17%		24,23%
			A0M6W6		DWS Qi European Equity SC		-0,42%		-0,71%		-0,91%		6,92%		12,85%		10,39%		17,95%		45,97%		105,37%
			A1C7AK		Amundi ETF MSCI Eu.Energy U.ETF EUR ETF		0,41%		-0,82%		2,42%		10,17%		12,85%		15,71%		93,36%		43,76%		86,57%
			A0HMTX		ABD.St.S.I-In.Equ.A GBP Acc		0,26%		-1,41%		5,58%		5,49%		12,85%		28,51%		31,68%		41,20%		163,96%
			A0D95Y		FondsSecure Systematik		-0,21%		-2,53%		-0,81%		7,39%		12,84%		8,42%		-18,25%		30,76%		69,75%
			A0M9SB		BGF World Gold F.A2 EUR H		0,61%		-3,72%		14,69%		22,08%		12,84%		-5,02%		-21,41%		21,78%		-4,09%
			A0H1ET		BGF Global Dynamic Equ.Fd.A2 USD		-0,98%		-2,60%		-1,21%		6,59%		12,84%		16,64%		14,86%		62,47%		157,51%
			676249		Bankhaus Neelmeyer Aktienstrategie		0,16%		-0,95%		-1,72%		3,53%		12,83%		10,87%		10,16%		4,25%		-6,44%
			937453		Templeton Global Smaller Comp.F.N USD		-0,35%		-2,56%		-2,01%		2,88%		12,82%		5,57%		-7,54%		16,85%		55,61%
			A0Q7D4		KEPLER Value Aktienfonds T		0,26%		-2,30%		-0,12%		7,94%		12,81%		14,70%		12,50%		19,05%		84,20%
			A0LAYY		MSIF Indian Equity A USD		0,79%		-1,49%		5,39%		5,77%		12,81%		35,25%		64,94%		67,01%		216,16%
			976920		SEB EuroCompanies		0,48%		-1,00%		-1,04%		7,47%		12,81%		7,07%		15,23%		20,02%		46,54%
			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%
			A14XZ5		State Street Europe ESG Scr.Ind.Eq.Fd.P		0,18%		-0,93%		-0,81%		6,67%		12,80%		8,92%		20,76%		39,93%		n.V.
			A1CU8U		Templeton Emerg.Markets B.F.A-H1 EUR H		n.V.		-1,69%		-2,02%		2,46%		12,79%		2,11%		-35,48%		-54,67%		-71,16%
			A2PCUD		Amundi Fds.M.-Strategy Growth A EUR		-0,01%		-1,30%		0,24%		5,40%		12,79%		2,52%		-12,12%		n.V.		n.V.
			A2P2X9		Mediolanum BB Gl.Demographic Opp.LA		-0,16%		-2,28%		-0,77%		5,23%		12,78%		11,42%		6,27%		n.V.		n.V.
			A2PCUE		Amundi Fds.M.-Strategy Growth A EUR AD		-0,02%		-1,30%		0,23%		5,39%		12,78%		1,42%		-13,78%		1,95%		10,04%
			A1CS38		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A EUR Acc		-2,14%		-4,69%		-4,14%		2,07%		12,77%		19,30%		1,32%		28,34%		108,88%
			A0Q5TA		BGF World Gold F.A2 SGD H		0,50%		-3,70%		15,13%		22,99%		12,77%		-3,99%		-9,20%		39,20%		32,24%
			A0MUQ4		HeLa UI		-0,05%		-1,96%		0,06%		5,84%		12,77%		10,90%		11,33%		35,15%		71,60%
			A2H61W		Invesco Sustainable Allocat.Fd.A Dis EUR		-0,41%		-2,00%		-1,05%		3,72%		12,76%		12,56%		8,29%		25,56%		n.V.
			263530		iShares STOXX Europe 600 UCITS ETF (DE) ETF		0,26%		-0,88%		-0,44%		6,74%		12,76%		6,78%		13,02%		28,05%		47,60%
			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.
			A2P0V9		BGF Asian High Yield Bond Fund A2 EUR H		-0,14%		-0,83%		-0,14%		3,77%		12,76%		0,14%		-35,50%		n.V.		n.V.
			A0RLJ4		G Komfort Strategie 50		0,20%		-0,35%		-0,67%		5,71%		12,75%		8,64%		3,57%		16,36%		24,40%
			971655		Templeton Gl.Climate Change F.A EUR		0,07%		-3,64%		1,81%		5,92%		12,75%		4,50%		11,88%		49,56%		89,41%
			A0B73B		Jyske Invest Growth Strategy		-0,58%		-3,10%		-2,35%		3,23%		12,75%		13,36%		6,18%		21,41%		48,36%
			A1J0JR		Schroder ISF Em.Mkt.H.Cur.A Acc EUR H		-0,12%		-1,01%		-0,57%		2,47%		12,75%		7,83%		-15,81%		-12,12%		-2,78%
			785335		Templeton Gl.Climate Change F.A EUR		0,09%		-3,62%		1,80%		5,94%		12,74%		4,95%		12,38%		53,19%		97,66%
			A1H7ZT		iShares DJ Gl.Sust.Scr.U.E.USD A ETF		-0,28%		-1,36%		-0,85%		5,28%		12,73%		20,17%		31,43%		72,88%		177,25%
			A140AC		CONREN Fortune R A		-0,10%		-0,69%		0,84%		6,92%		12,72%		13,08%		5,82%		14,64%		n.V.
			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%
			A0RN0S		CONREN Fortune R		-0,11%		-0,71%		0,83%		6,92%		12,72%		13,07%		6,28%		17,12%		n.V.
			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.
			A1H8UX		CS(Lux)Japan Value Eq.Fd.B JPY		0,33%		-3,18%		-0,74%		6,67%		12,71%		22,86%		25,56%		27,60%		110,58%
			A1H72F		ACATIS Datini Valueflex Fonds B		-1,13%		-2,22%		-0,32%		9,49%		12,70%		3,85%		-3,90%		68,81%		172,44%
			A0Q5A1		Swiss Life Index F.(LUX) Dynamic R EUR		0,10%		-0,96%		-0,81%		5,95%		12,70%		10,32%		9,84%		27,47%		61,70%
			A2AQGM		Flowerfield Capital Allocation R		-0,51%		-4,02%		-3,56%		2,60%		12,69%		11,52%		2,21%		n.V.		n.V.
			694674		ERSTE Stock Istanbul R01 T		-0,04%		-3,03%		13,69%		15,87%		12,69%		25,65%		126,59%		112,52%		27,66%
			A0LCA7		ERSTE Stock Istanbul R01 V		-0,04%		-3,04%		13,69%		15,87%		12,69%		25,64%		126,59%		112,51%		27,67%
			A2PCXK		Amundi Fds.Pioneer Gl.Eq.F EUR		0,17%		-2,76%		-0,58%		8,21%		12,69%		17,66%		29,20%		n.V.		n.V.
			A0B9KE		Templeton Growth (Euro) F.A EUR		0,14%		-3,05%		0,42%		5,96%		12,68%		12,39%		14,19%		22,53%		47,34%
			694675		ERSTE Stock Istanbul R01 A		-0,04%		-3,04%		13,69%		15,87%		12,68%		24,26%		117,21%		88,98%		6,46%
			A113FH		Xtrackers MSCI World Consumer Disc.UE 1C ETF		-0,79%		-3,83%		-1,77%		4,99%		12,68%		19,58%		8,32%		63,45%		n.V.
			A1C178		ABD.St.S.I-Gl.Sustainable Eq.F.A EUR Acc		-0,37%		-3,09%		-3,55%		4,53%		12,68%		13,52%		6,72%		31,89%		76,46%
			973299		ABD.St.S.I-Jap.S.Equ.A JPY Acc		-2,73%		-6,36%		-6,37%		2,07%		12,68%		13,20%		-6,02%		20,67%		84,60%
			803052		Mediolanum Ch.European Equity LA		n.V.		-0,92%		-0,92%		6,22%		12,67%		6,39%		11,13%		18,43%		27,01%
			A0PBAK		BGF European Equ.In.F.A5G EUR		n.V.		-1,34%		-1,15%		5,31%		12,67%		2,86%		2,45%		14,34%		19,55%
			769092		ABD.St.S.I-Sel.EM.Bd.A USD Acc		-0,45%		-0,64%		1,17%		3,34%		12,67%		16,92%		2,25%		2,74%		46,06%
			HAFX6Q		Patriarch Classic TSI		-0,65%		-4,41%		-0,85%		5,29%		12,67%		15,75%		-7,95%		15,21%		114,42%
			A2AGZZ		SPDR MSCI World Consumer Discr.UE USD ETF		-0,80%		-3,82%		-1,77%		4,99%		12,67%		19,55%		8,35%		63,55%		n.V.
			691296		AXA R.US Eq.A.Fd.B C.USD		-0,74%		-3,41%		-1,11%		5,30%		12,67%		20,50%		27,15%		66,84%		209,09%
			A0BMA2		BGF Japan Small & MidC.Opp.Fd.A2 EUR		-1,97%		-5,64%		-3,02%		5,73%		12,67%		16,21%		-5,23%		18,38%		98,51%
			593398		iShares STOXX Eu.Large 200 UCITS ETF(DE) ETF		0,19%		-0,83%		-0,67%		7,19%		12,67%		7,50%		19,06%		33,20%		48,33%
			A1J3AM		PI Vermögensbildungsfonds AMI P		0,39%		-1,56%		2,52%		6,72%		12,66%		18,01%		-7,89%		7,43%		23,54%
			A1JDBL		Invesco Gl.Eq.Inc.A Acc USD		-0,86%		-1,20%		0,18%		4,08%		12,66%		17,84%		35,40%		56,07%		127,76%
			A1JD5P		Invesco Gl.Eq.Inc.A Dis USD		-0,88%		-1,19%		0,19%		4,10%		12,65%		17,05%		33,55%		50,25%		104,59%
			A2QK5Q		TAMAC Green Champions		0,82%		1,82%		3,67%		10,03%		12,65%		-0,57%		n.V.		n.V.		n.V.
			A0M619		Templeton Growth (Euro) F.A USD		-0,51%		-3,36%		0,29%		5,65%		12,65%		12,05%		13,82%		24,44%		54,29%
			A2JCTL		BGF Asian High Yield Bond Fund A2 USD		-0,50%		-0,25%		1,99%		6,01%		12,64%		4,37%		-22,33%		-16,24%		n.V.
			A1W6FZ		T.Rowe-US Smaller Companies Eq.F.A EUR		n.V.		-3,54%		-1,38%		3,37%		12,64%		17,99%		11,57%		64,67%		240,22%
			A12DPQ		iShares Edge MSCI Eur.Size Fa.U.E.EUR A ETF		0,37%		-1,56%		0,49%		4,06%		12,64%		4,73%		1,23%		23,31%		n.V.
			A0RPWL		iShares Core MSCI Jap.IMI U.E.USD ETF		0,13%		-1,94%		-2,52%		5,72%		12,63%		18,50%		13,07%		38,87%		134,53%
			A0J4NF		Wiener Privatbank European Property T		0,94%		-1,33%		0,10%		-0,82%		12,63%		5,59%		-33,49%		-30,12%		20,53%
			941034		Templeton Growth (Euro) F.A EUR		0,09%		-3,05%		0,42%		5,94%		12,63%		12,34%		14,12%		24,74%		54,25%
			A2P68V		Amundi Fds.Eur.Eq.ESG Imp.A EUR		0,41%		-0,63%		-0,26%		7,26%		12,63%		4,88%		14,27%		n.V.		n.V.
			692189		AXA R.US Eq.A.Fd.B C.EUR		-0,52%		-3,40%		-0,93%		5,30%		12,62%		20,63%		27,35%		67,04%		208,80%
			593399		iShares STOXX Eu.Mid 200 UCITS ETF (DE) ETF		0,43%		-1,03%		0,81%		4,38%		12,62%		3,68%		-7,28%		7,88%		43,28%
			A2JSC9		Amundi Stoxx Gl.Artificial Intel.UE EUR ETF		-0,48%		-5,10%		-4,40%		0,23%		12,62%		18,86%		15,26%		72,52%		n.V.
			A0LBWC		Templeton Growth (Euro) F.A USD		-0,52%		-3,37%		0,31%		5,66%		12,61%		12,05%		13,85%		22,18%		47,23%
			DK0ECV		Deka-GlobalChampions TF		-0,34%		-3,74%		-0,50%		6,86%		12,61%		22,80%		21,65%		61,35%		169,22%
			A2QD2G		RobecoSAM Gl.Gend.Equality Eq.D EUR		0,11%		-1,86%		-0,72%		5,73%		12,61%		16,35%		17,12%		47,08%		n.V.
			A1JZ94		Invesco Gl.Eq.Inc.A Acc EUR H		-0,48%		-1,71%		-1,99%		1,72%		12,60%		12,17%		10,85%		31,21%		n.V.
			A2AGZX		Fidelity Fd.Gl.Focus Fd.E Acc EUR H		0,22%		-2,51%		-2,88%		4,11%		12,60%		13,16%		-1,88%		38,32%		n.V.
			797410		NN(L)Global Sustain.Eq.P Cap EUR		-0,09%		-2,28%		-1,92%		4,76%		12,59%		14,31%		18,30%		86,14%		195,86%
			A0YEQY		pro aurum ValueFlex		0,19%		-0,48%		10,83%		10,06%		12,59%		12,32%		-0,38%		48,34%		56,14%
			A0BL32		BGF US Flexible Equ.F.A2 EUR		-0,48%		-3,68%		-1,19%		5,86%		12,59%		21,20%		31,21%		81,01%		249,61%
			A2PNQ2		Allianz Best Styles Europe Eq.SRI A EUR		-0,63%		-2,55%		-0,89%		6,20%		12,59%		9,22%		15,02%		n.V.		n.V.
			A0RFC8		BGF US Flexible Equ.F.A4 EUR		-0,48%		-3,68%		-1,19%		5,86%		12,58%		21,19%		31,20%		81,01%		249,52%
			933364		Schroder ISF EURO Equity A Acc EUR		0,14%		-1,82%		-0,93%		6,14%		12,58%		0,44%		0,74%		20,65%		57,33%
			A0X97P		UBS ETF MSCI Europe A ETF		0,21%		-0,88%		-0,52%		6,41%		12,58%		6,68%		14,98%		27,64%		44,49%
			A12BRD		Ampega Diversity Plus Aktienfonds P (a)		0,34%		-0,59%		-1,52%		4,84%		12,57%		5,22%		18,80%		41,60%		n.V.
			A111YB		iShares MSCI USA Q.Dividend U.E.USD D ETF		-0,62%		-1,54%		-1,21%		4,56%		12,57%		13,86%		25,72%		35,53%		n.V.
			940641		Sauren Nachhaltig Wachstum		-0,28%		-2,69%		-1,67%		6,51%		12,57%		9,50%		-1,78%		37,85%		114,83%
			A12HJK		BSF Global Long/Short Equ.F.A2 EUR H		0,12%		-0,65%		1,82%		6,31%		12,56%		15,27%		10,94%		9,75%		n.V.
			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%
			794361		UBS ETF(LU)MSCI Japan UE A ETF		0,22%		-3,09%		-2,59%		4,99%		12,56%		18,21%		9,13%		30,08%		98,34%
			A2DWQY		Fidelity Europe Quality Inc.UE ETF		0,14%		-0,95%		-1,36%		4,46%		12,56%		10,50%		13,97%		36,98%		n.V.
			977258		Siemens Euroinvest Aktien		0,24%		-0,99%		-1,63%		5,81%		12,55%		7,62%		21,07%		38,59%		68,99%
			A2AUE8		iShares Edge S&P 500 M.V.U.E.EUR A H ETF		0,24%		-2,52%		-2,74%		2,40%		12,55%		7,98%		8,26%		37,42%		n.V.
			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%
			A0YKPS		Templeton Emerging Markets B.F.A USD		-0,38%		-1,26%		0,32%		4,87%		12,54%		15,27%		3,03%		-12,77%		13,44%
			A0DQH5		JPM-Europe Strat.Value Fd.A(acc)EUR		-0,05%		-1,50%		1,65%		8,53%		12,54%		12,96%		26,96%		28,21%		63,04%
			DWS1S4		DWS Invest II Global Equity High Conv.NC		-0,13%		-1,66%		0,79%		7,32%		12,54%		23,57%		25,41%		63,63%		157,75%
			A2DTMB		Trend Kairos European Opportunities P		0,54%		-1,67%		0,22%		3,24%		12,54%		4,06%		6,82%		64,67%		n.V.
			A0RMKW		Dimensional Gl.Targeted Val.EUR Acc		0,47%		-2,45%		0,29%		5,15%		12,53%		14,60%		23,20%		51,84%		121,58%
			CDF2RK		Gl.Aktien Div.& Nachhaltigkeit R		-1,02%		-1,07%		-0,70%		5,30%		12,53%		15,34%		19,51%		36,39%		n.V.
			A0MQNA		Pictet-Clean Energy P		-2,09%		-4,36%		-3,10%		3,43%		12,52%		11,43%		8,15%		77,99%		128,65%
			DBX1D3		Xtrackers Euro St.Quality Divid.UE 1D ETF		0,87%		-0,32%		1,19%		9,18%		12,51%		8,22%		4,78%		3,12%		22,08%
			847137		AXA Welt		-0,27%		-3,02%		-1,36%		5,19%		12,51%		20,01%		25,50%		52,18%		135,62%
			A3CUKG		Amundi Fds.Eur.Eq.ESG Imp.A2 EUR		0,41%		-0,62%		-0,28%		7,21%		12,51%		4,67%		n.V.		n.V.		n.V.
			A0JEK2		AktivBalance		0,26%		-0,36%		-0,35%		5,30%		12,51%		7,77%		4,83%		19,55%		30,17%
			764384		DKO-Aktien Global (DF)		0,12%		-1,21%		1,47%		5,56%		12,50%		18,18%		20,57%		14,48%		56,59%
			933913		JPM-Europe Strat.Value Fd.A(dist)EUR		-0,06%		-1,48%		1,64%		8,49%		12,49%		9,28%		16,42%		11,52%		28,46%
			A2AP35		iShares Edge MSCI USA V.Fa.U.E.USD A ETF		-0,38%		-1,62%		-1,22%		5,03%		12,49%		13,19%		15,89%		43,95%		n.V.
			A0HG3A		JPM-Japan Equity Fd.A(acc)EUR		-2,85%		-6,96%		-7,22%		-0,15%		12,49%		8,26%		-16,27%		20,43%		135,39%
			976986		DWS Aktien Strategie Deutschland LC		-0,73%		-2,23%		-2,34%		3,78%		12,49%		0,30%		-3,75%		22,41%		95,27%
			ETFL28		Deka MSCI Europe U.ETF ETF		0,18%		-0,88%		-0,53%		6,68%		12,48%		6,54%		14,61%		26,89%		47,82%
			A0LFUJ		GS Gl.S.Cap Core Equity E(S)EUR		-0,90%		-2,66%		-2,42%		5,23%		12,48%		12,75%		14,92%		42,49%		138,08%
			989897		ABD.St.S.I-Gl.Sustainable Eq.F.A USD Acc		-1,05%		-2,67%		-3,48%		4,09%		12,48%		13,56%		6,34%		32,12%		75,92%
			A2QBUN		RobecoSAM Sust.Healthy Living Eq.D EUR		-0,10%		-1,49%		-1,37%		5,58%		12,48%		3,96%		1,19%		22,85%		89,37%
			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.
			A0MMMT		IAMF-LONG TERM WORLD STRATEGY PORTFOLIO		n.V.		-1,51%		-0,27%		6,17%		12,47%		15,24%		11,22%		27,62%		58,08%
			A1CXGS		HSBC MSCI Japan ETF ETF		0,03%		-3,10%		-2,81%		4,98%		12,47%		18,07%		9,08%		29,98%		98,76%
			A2AE6D		Fidelity Fd.Gl.Focus Fd.A Acc USD		-0,15%		-2,21%		-1,35%		5,92%		12,47%		17,36%		13,77%		61,47%		n.V.
			A2DVAF		Invesco India Eq.A Acc EUR		0,35%		-1,76%		5,48%		3,46%		12,47%		36,59%		62,02%		71,66%		n.V.
			A1T8FS		Vanguard FTSE Developed Europe UE EUR D ETF		0,23%		-0,87%		-0,44%		6,55%		12,47%		6,79%		12,76%		25,45%		45,76%
			A2QD3B		RobecoSAM Sust.Healthy Living Eq.E EUR		-0,10%		-1,51%		-1,39%		5,56%		12,46%		3,93%		-0,40%		19,25%		n.V.
			847915		HANSAeuropa Class A		0,36%		-1,05%		-1,22%		4,83%		12,46%		4,10%		-4,87%		7,72%		15,96%
			A0J28Y		BGF Japan Small & MidC.Opp.Fd.A2 JPY		-1,96%		-4,78%		-3,67%		5,50%		12,46%		15,86%		-5,25%		18,53%		98,74%
			A0J4DE		Pictet-Indian Equities P		n.V.		-2,39%		1,66%		5,04%		12,46%		31,70%		40,30%		58,69%		218,90%
			164538		Fidelity Fd.Gl.Focus Fd.A Dis USD		-0,11%		-2,22%		-1,35%		5,92%		12,46%		17,34%		13,81%		61,43%		182,38%
			A2PCXG		Amundi Fds.Pioneer Gl.Eq.C EUR		0,13%		-2,76%		-0,67%		8,09%		12,46%		17,05%		28,02%		n.V.		n.V.
			A14UWW		apano Global Systematik R		0,10%		-1,61%		-1,55%		5,29%		12,45%		9,31%		1,90%		28,72%		n.V.
			A2DRG4		iShares MSCI Eur.Q.Dividend U.E.EUR D ETF		0,51%		-0,83%		-1,00%		6,81%		12,45%		6,62%		18,73%		18,02%		n.V.
			A0DNVT		CT Welt Portfolio AMI CT		-0,35%		-2,04%		-0,36%		6,39%		12,44%		9,81%		2,25%		34,24%		78,04%
			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%
			A1J784		iShares Edge S&P 500 M.V.U.E.USD A ETF		-0,13%		-0,75%		-0,54%		4,76%		12,44%		13,51%		30,96%		62,76%		241,34%
			A1JUW4		S4A EU Pure Equity R		-0,14%		-1,84%		-0,34%		5,75%		12,44%		6,65%		15,42%		41,45%		80,72%
			DWS099		DWS Invest German Eq.LC		-0,35%		-2,21%		-1,89%		3,99%		12,44%		2,86%		-6,49%		14,93%		55,84%
			657734		AXA WF-Fram.Eur.Opport.A Cap EUR		0,45%		-1,19%		-0,58%		5,57%		12,44%		6,45%		20,87%		41,32%		75,78%
			A0X8SB		iShares MSCI USA S.C.ESG Enh.U.E.USD A ETF		-0,41%		-2,61%		-1,87%		2,83%		12,43%		11,84%		6,90%		47,99%		173,72%
			A0MUD3		ICP Fonds-Malachit Emerging Market Plus		0,25%		-3,40%		1,27%		7,86%		12,43%		12,75%		-17,94%		-32,77%		-36,93%
			ETFL30		Deka MSCI Japan U.ETF ETF		0,22%		-3,08%		-2,62%		5,71%		12,43%		17,46%		8,33%		28,81%		96,28%
			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%
			A1T8VE		BNPP F.Eu.Growth C.		-0,21%		-2,07%		-2,80%		5,94%		12,42%		1,31%		4,48%		25,74%		53,73%
			A0MZK7		Franklin Templeton Gl.F.Str.F.A-H1 EUR H		-0,24%		-3,44%		-2,98%		1,75%		12,41%		8,52%		-11,99%		-8,73%		-10,34%
			987565		GAM Emerging Bd.USD B		-0,24%		-1,15%		2,34%		3,02%		12,41%		17,53%		5,37%		9,32%		57,92%
			971795		AXA WF II-Eur.Opp.Eq.A Dis EUR		0,45%		-1,14%		-0,57%		5,56%		12,41%		6,42%		20,49%		40,87%		77,65%
			LYX0ZL		Lyxor MSCI Millennials ESG F.(DR)UE A. ETF		-0,04%		-2,72%		-2,29%		4,53%		12,41%		8,81%		-9,36%		n.V.		n.V.
			A0DKR7		BGF US Flexible Equ.F.A2 EUR H		-0,36%		-3,56%		-3,18%		3,30%		12,40%		15,43%		8,21%		52,01%		124,31%
			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%
			971043		BGF Japan Small & MidC.Opp.Fd.A2 USD		-2,20%		-4,98%		-2,86%		5,56%		12,40%		16,20%		-5,26%		18,33%		98,51%
			A0MZK6		Franklin Templeton Gl.F.Strat.F.A EUR		n.V.		-2,63%		-0,65%		4,42%		12,40%		14,37%		7,20%		8,91%		40,41%
			A0RFC9		BGF US Flexible Equ.F.A4 EUR H		-0,36%		-3,55%		-3,19%		3,32%		12,39%		15,41%		8,22%		52,02%		124,30%
			767370		T.Rowe-US Smaller Companies Eq.F.A USD		-0,24%		-2,86%		-1,22%		3,21%		12,39%		17,58%		11,58%		64,76%		241,44%
			A0NAUP		LBBW Nachhaltigkeit Aktien R		0,33%		-0,98%		-1,26%		4,87%		12,39%		8,56%		5,88%		40,22%		76,31%
			692187		AXA R.Gl.Eq.A.Fd.B C.EUR		-0,21%		-3,03%		-0,85%		5,57%		12,39%		19,58%		25,22%		53,87%		151,81%
			A0MRNV		Pictet-Clean Energy P		-2,41%		-3,65%		-3,29%		3,29%		12,39%		11,28%		7,91%		77,57%		127,75%
			A2PUX6		M&G(Lux)Global Maxima Fd.A Dis EUR		-1,02%		-4,07%		-1,68%		3,99%		12,38%		12,82%		10,02%		n.V.		n.V.
			A1JVLE		Threadneedle(L)Gl.Sm.Comp.F.AE USD		-0,95%		-4,11%		-4,35%		0,29%		12,38%		6,21%		-11,06%		40,19%		180,49%
			A0MRNU		Pictet-Clean Energy P dy		-2,41%		-3,59%		-3,29%		3,29%		12,38%		11,28%		7,91%		77,59%		127,78%
			A2JHSE		Xtrackers MSCI Japan ESG UE 1C ETF		-0,05%		-3,15%		-3,79%		3,50%		12,38%		13,84%		5,13%		35,46%		n.V.
			847805		ODDO BHF Sustainable German Equ. DR EUR		0,59%		-0,76%		-0,78%		6,34%		12,38%		6,37%		-1,22%		9,97%		25,92%
			A0F6WG		Franklin Mutual European F.A EUR		0,45%		-0,94%		1,50%		5,42%		12,38%		9,99%		15,53%		16,30%		19,97%
			603333		Danske Inv.SICAV-Gl.Sustainable Future A		-0,79%		-3,81%		-2,61%		4,45%		12,37%		16,38%		20,91%		46,11%		129,18%
			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%
			A0MZ9F		GIS SRI World Equity DX		-0,31%		-2,88%		-1,86%		4,81%		12,37%		14,32%		19,55%		48,63%		91,51%
			A1JJHG		Threadneedle(L)Gl.Sm.Comp.F.AE EUR		-0,74%		-4,10%		-4,18%		0,30%		12,36%		6,36%		-10,92%		40,41%		180,73%
			A0MZK4		Franklin Templeton Gl.F.Strat.F.A USD		-0,66%		-2,93%		-0,80%		4,12%		12,36%		14,02%		6,88%		8,70%		40,45%
			691294		AXA R.Gl.Eq.A.Fd.B C.USD		-0,45%		-3,08%		-1,06%		5,55%		12,35%		19,37%		25,04%		53,74%		151,87%
			A1H7JG		Magna New Frontiers Fund R EUR Acc		-0,13%		-3,13%		-1,84%		4,57%		12,35%		26,15%		47,24%		65,97%		174,60%
			164539		Fidelity Fd.Gl.Focus Fd.A Dis EUR		0,09%		-2,09%		-1,29%		6,02%		12,35%		17,45%		13,96%		61,65%		182,15%
			A14SV2		Nordea 1 Em.Mkt.Bd.F.AP EUR		0,10%		-1,17%		1,27%		3,97%		12,35%		6,36%		-16,03%		-21,85%		n.V.
			A1J0GU		Nordea 1 Em.Mkt.Bd.F.BP EUR		0,09%		-1,18%		1,27%		3,96%		12,35%		12,95%		0,08%		0,58%		58,28%
			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%
			785350		Templeton Emerging Markets B.F.N USD		-0,35%		-1,21%		0,29%		4,82%		12,34%		14,74%		1,51%		-14,60%		7,94%
			989614		Sauren Global Growth A		-0,26%		-2,37%		n.V.		7,73%		12,34%		12,17%		3,47%		41,72%		122,15%
			982584		Franklin Mutual European F.A EUR		0,45%		-0,96%		1,50%		5,40%		12,34%		11,73%		21,67%		25,40%		37,82%
			A2PUX5		M&G(Lux)Global Maxima Fund A Acc EUR		-1,03%		-4,05%		-1,72%		3,99%		12,34%		14,85%		14,51%		n.V.		n.V.
			A14YPA		iShares Edge MSCI W.Mf.U.E.USD A ETF		-0,48%		-1,44%		-0,67%		7,61%		12,33%		16,13%		21,94%		53,37%		n.V.
			935667		Pictet-Indian Equities P		n.V.		-1,67%		1,45%		4,90%		12,33%		31,52%		40,01%		58,28%		217,90%
			933426		Schroder ISF US Smaller Comp.A Acc USD		-0,87%		-3,03%		-2,60%		0,96%		12,33%		10,49%		5,95%		37,95%		146,39%
			806158		Capital Group Eur.Growth a.I.(LUX)B EUR		0,21%		-1,44%		0,47%		6,04%		12,32%		8,80%		21,86%		33,26%		73,79%
			A0NEKE		GF Global Select HI		-0,57%		-2,67%		-0,98%		6,23%		12,32%		12,43%		-2,66%		36,04%		98,31%
			A1CY17		HSBC MSCI Europe ETF ETF		0,23%		-0,87%		-0,52%		6,20%		12,32%		6,46%		14,73%		27,53%		48,53%
			A0DLK6		Robeco BP Gl.Premium Eq.D EUR		-0,05%		-1,95%		0,23%		8,06%		12,32%		14,07%		30,07%		57,75%		148,18%
			779379		BGF US Flexible Equ.F.A2 USD		-0,74%		-3,00%		-1,04%		5,67%		12,32%		21,15%		31,16%		80,94%		249,64%
			A0HGU9		BGF Global Allocation F.A2 GBP H		-0,57%		-2,47%		-2,79%		2,64%		12,32%		11,19%		-6,51%		23,10%		28,43%
			HAFX4X		H & A Prime Values Equity A		0,29%		-0,89%		-1,73%		4,86%		12,32%		7,22%		-2,16%		14,94%		48,51%
			847108		Plusfonds A		-0,36%		-1,99%		-0,20%		6,65%		12,31%		14,57%		16,73%		47,36%		83,14%
			A1JT1B		SPDR S&P Euro Div.Aristocrats UE EUR ETF		0,52%		-0,09%		0,82%		2,78%		12,31%		5,25%		2,74%		0,30%		18,49%
			849096		DWS Deutschland LC		-0,51%		-1,82%		-2,03%		3,95%		12,31%		2,85%		-5,09%		14,94%		60,81%
			A114GM		BSF Global Long/Short Equ.F.A2 USD		-0,26%		1,09%		3,97%		8,63%		12,31%		20,57%		31,21%		26,37%		n.V.
			A0BL2J		BGF US Basic Value F.A2 EUR		0,24%		-1,41%		0,30%		6,88%		12,30%		14,21%		25,61%		48,39%		129,27%
			213894		Marathon - Aktien DividendenStars T		0,18%		-2,42%		0,58%		3,72%		12,30%		15,66%		2,51%		19,05%		77,18%
			A0NBQ1		Franklin Templeton Gl.F.Strat.F.A EUR		-0,09%		-2,65%		-0,70%		4,39%		12,30%		13,53%		5,75%		3,07%		25,80%
			A1JDBQ		Invesco R.Japan.Eq.Val.Disc.Fd.A Acc JPY		-1,03%		-3,60%		-2,03%		3,86%		12,30%		12,76%		-0,13%		14,91%		100,69%
			A0MZWQ		iShares Core MSCI Eur.UE EUR D ETF		0,22%		-1,17%		-0,51%		6,63%		12,30%		6,37%		14,57%		27,22%		49,66%
			A0B9J9		Templeton Gl.Climate Change F.N EUR		0,07%		-3,67%		1,75%		5,73%		12,30%		4,17%		9,86%		47,46%		83,34%
			A0YEJQ		AXA WF-Global Opt.Inc.A Cap EUR		-0,29%		-2,20%		-1,88%		3,43%		12,30%		7,44%		-7,76%		1,55%		38,90%
			977973		Amundi Top World		-0,76%		-2,81%		-0,51%		8,88%		12,30%		18,87%		33,95%		79,67%		178,70%
			A0D8RD		BGF US Basic Value F.A4 EUR		0,24%		-1,42%		0,29%		6,88%		12,30%		13,75%		25,08%		46,29%		126,51%
			979724		Allianz Fondsvorsorge 1977-1996 AT		0,23%		-0,40%		0,09%		2,79%		12,30%		5,01%		-28,84%		-24,12%		0,70%
			847451		AriDeka CF		-0,41%		-2,03%		-0,61%		4,48%		12,30%		8,11%		13,20%		28,83%		47,51%
			A2DR4K		Amundi I.S.Eq.Gl.M.S.Al.Sci.Beta UE EUR ETF		0,00%		-2,25%		-0,25%		5,40%		12,30%		13,16%		20,19%		43,93%		n.V.
			A0NJY0		Mediolanum BB Morgan Stanley Gl.Sel.LHA		0,21%		-1,96%		-2,36%		4,51%		12,29%		10,72%		-13,87%		16,00%		59,66%
			A2DVAE		Invesco India Eq.A Dis EUR H		0,07%		-1,83%		3,31%		0,83%		12,29%		30,39%		33,76%		44,56%		n.V.
			934224		Franklin Mutual European F.A USD		-0,17%		-1,29%		1,38%		5,11%		12,29%		11,37%		21,31%		25,09%		37,75%
			728501		AXA WF-Opt.Inc.A Cap EUR		0,16%		-1,31%		-1,10%		4,96%		12,29%		6,38%		1,16%		10,57%		29,01%
			A14WU5		L&G Cyber Security UCITS ETF ETF		-0,08%		-3,26%		-3,57%		-4,31%		12,28%		21,01%		7,22%		76,86%		n.V.
			A0DQXM		Templeton Global Equity Income F.A EUR		0,25%		-2,25%		0,89%		6,97%		12,27%		9,68%		13,46%		24,62%		59,25%
			A2N82J		Effecten-Spiegel Aktien-Fonds		-0,51%		-2,33%		1,63%		5,76%		12,27%		6,98%		6,38%		n.V.		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%
			A0MLU6		ODDO BHF Immobilier CR-EUR		0,03%		-1,31%		2,94%		-3,09%		12,27%		5,96%		-24,34%		-22,55%		31,29%
			A0MV8T		Stabilitas Gold+Res.Special Sit.I		-0,31%		-2,53%		12,88%		19,77%		12,27%		-6,58%		-22,67%		38,56%		133,04%
			263528		iShares EUR STOXX S.Div.30 UCITS ETF(DE) ETF		1,07%		-0,25%		2,61%		6,20%		12,26%		4,14%		-12,87%		-20,52%		-9,14%
			806157		Capital Group Eur.Growth a.I.(LUX)B USD		-0,46%		-1,76%		0,33%		5,71%		12,26%		8,41%		21,50%		33,04%		73,43%
			A2PX6V		Rize Cybersecurity and Data Privacy UE ETF		-0,24%		-5,93%		-5,14%		-4,13%		12,25%		25,43%		11,43%		n.V.		n.V.
			A0YE8A		BNPP F.Climate Impact C.		0,19%		-2,95%		-1,02%		4,44%		12,25%		1,09%		-11,75%		25,54%		78,78%
			DBX0AJ		Xtrackers II Euroz.Gov.Bd.15-30 UE 1C ETF		-0,20%		-0,14%		-0,96%		0,18%		12,25%		4,45%		-30,52%		-19,30%		13,98%
			A0YCX4		BNPP F.Climate Impact C.		0,18%		-2,96%		-1,02%		4,44%		12,25%		3,26%		-6,70%		36,04%		112,67%
			A0LF47		Invesco India Eq.A Dis USD		-0,28%		-1,32%		5,55%		3,02%		12,25%		36,65%		61,45%		71,28%		261,91%
			A117P2		Invesco Gl.Eq.Inc.A Dis EUR		-0,25%		-1,65%		0,05%		3,98%		12,25%		17,14%		34,59%		51,31%		n.V.
			A1C43D		Robeco Indian Eq.D EUR		-1,92%		-2,75%		3,84%		3,75%		12,25%		30,51%		70,85%		102,95%		271,96%
			971602		JPM-Japan Equity Fd.A(dist)USD		-3,10%		-6,30%		-7,42%		-0,22%		12,25%		7,85%		-16,38%		19,17%		135,11%
			A12AD7		Nordea 1 Nordic Stars Equity F.BP EUR		0,07%		-1,92%		-1,61%		4,25%		12,25%		-3,00%		-0,35%		39,88%		n.V.
			A2PGN2		Aegon Global Sustainable Equity Fd.A EUR		-0,48%		-4,70%		-4,26%		2,06%		12,24%		3,75%		-22,66%		43,86%		n.V.
			602296		Templeton Growth (Euro) F.N EUR		0,11%		-3,07%		0,39%		5,76%		12,23%		11,54%		11,61%		20,19%		43,15%
			933365		Schroder ISF EURO Equity B Acc EUR		0,13%		-1,83%		-0,98%		5,99%		12,23%		-0,16%		-1,05%		17,07%		48,18%
			847450		DekaFonds CF		-0,19%		-2,43%		-1,39%		3,36%		12,23%		5,44%		-0,78%		16,08%		43,46%
			A2H7CN		JPM-Europe Select Equity Fd.A(dist)GBP		-0,19%		-1,33%		-0,71%		6,40%		12,22%		8,85%		19,48%		37,03%		n.V.
			A2DYM6		AXA WF-Fram.Digital Economy A Cap USD		-0,69%		-2,55%		-3,32%		0,04%		12,22%		22,95%		-7,33%		51,91%		n.V.
			A0MV8V		Stabilitas Gold+Res.Special Sit.P		-0,32%		-2,54%		12,87%		19,73%		12,22%		-6,67%		-23,10%		35,75%		127,17%
			A0DQQR		JPM-Japan Equity Fd.A(acc)USD		-3,13%		-6,32%		-7,42%		-0,22%		12,21%		7,85%		-16,31%		20,40%		136,10%
			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%
			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.
			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.
			A0J22E		Fidelity Fd.Ta.2040(Euro)Fd.A Acc EUR		0,18%		-1,85%		-0,51%		6,61%		12,21%		14,07%		10,81%		33,17%		104,60%
			A1JAW8		Franklin Mutual European F.A SEK		0,79%		-0,44%		1,54%		5,34%		12,20%		11,91%		22,23%		n.V.		n.V.
			A0J22D		Fidelity Fd.Ta.2040(Euro)Fd.A Dis EUR		0,19%		-1,84%		-0,52%		6,60%		12,20%		14,03%		10,76%		33,01%		104,00%
			A0DQXL		Templeton Global Equity Income F.A USD		-0,38%		-2,58%		0,83%		6,72%		12,19%		9,33%		13,16%		24,30%		59,16%
			A2DJT8		Global Equity Opportunities AMI		-0,06%		-2,28%		-0,75%		6,82%		12,19%		17,93%		14,75%		47,62%		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%
			847415		DWS European Opportunities LD		0,03%		-1,13%		0,49%		5,54%		12,19%		4,63%		-11,60%		35,04%		98,43%
			591959		Alpen Privatbank Aktien Europa R		0,71%		0,38%		-0,80%		5,86%		12,19%		5,13%		9,01%		25,57%		71,08%
			A0J4B9		Kathrein US Equity (EUR) R A		-0,63%		-3,56%		-1,52%		4,84%		12,18%		24,73%		23,32%		46,11%		131,72%
			A0LGWU		AXA R.Gl.Em.M.Eq.A.B C.EUR		0,20%		-2,70%		0,93%		11,33%		12,18%		16,97%		-0,96%		18,52%		62,50%
			986616		Best-in-One-Best-in-One Balanced A		-0,06%		-3,30%		-0,92%		4,41%		12,18%		9,01%		1,48%		24,48%		48,38%
			977028		Postbank Europa P		0,34%		-1,19%		-1,40%		5,66%		12,18%		9,41%		8,38%		16,22%		30,86%
			632033		WWK Select Chance B		0,07%		-1,84%		-0,74%		6,92%		12,17%		15,72%		8,71%		41,00%		127,60%
			531412		UniStrategie:Dynamisch		n.V.		-1,88%		-0,42%		5,80%		12,17%		13,34%		5,39%		25,05%		65,01%
			A2PGN1		Aegon Global Sustainable Equity Fd.A EUR		-0,48%		-4,74%		-4,24%		2,05%		12,17%		3,65%		-22,66%		44,56%		n.V.
			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%
			A2DL8B		Candriam Sustainable Eq.World C EUR Dis		-0,66%		-1,42%		-0,73%		4,99%		12,16%		14,21%		14,87%		46,23%		101,82%
			A0H0SV		Allianz FinanzPlan 2040 A		-0,27%		-1,79%		-0,07%		6,71%		12,15%		14,22%		14,77%		36,67%		76,15%
			A2DWQW		Fidelity Em.Mkt.Quality Inc.UE ETF		0,49%		-1,22%		1,12%		9,22%		12,15%		13,79%		-2,47%		16,89%		n.V.
			A0HM7W		Schroder ISF Japanese Eq.A Acc EUR H		-0,74%		-2,47%		-2,35%		3,14%		12,15%		24,52%		25,69%		49,17%		111,04%
			A0RC5G		Berenberg Aktien Global Plus R D		-0,51%		-2,58%		-1,13%		3,38%		12,15%		9,56%		-12,66%		31,34%		65,46%
			A1T6TT		Fortezza Finanz - Aktienwerk R		0,59%		-1,79%		-2,31%		-0,49%		12,14%		3,29%		-15,36%		33,34%		106,90%
			A2JN7U		Threadneedle(L)Pan Eur.Sm.Com.F.8E EUR		n.V.		-2,25%		-1,51%		2,96%		12,14%		-0,48%		-22,26%		6,64%		81,25%
			A1J0GT		Nordea 1 Em.Mkt.Bd.F.BP USD		-0,53%		-0,70%		1,39%		3,62%		12,13%		12,70%		-0,17%		0,31%		57,89%
			A0NBPN		Ampega ISP Sprint		0,13%		-1,75%		-0,90%		5,59%		12,12%		13,62%		19,65%		32,11%		82,13%
			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%
			A0MR60		Pictet-Clean Energy R		-2,10%		-4,37%		-3,15%		3,24%		12,12%		10,65%		5,87%		71,92%		113,23%
			A14XX7		Sydinvest Gl.Value Equities B EUR Acc		-0,44%		-3,31%		-0,88%		5,04%		12,11%		13,18%		21,82%		38,55%		n.V.
			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%
			A2AQ95		SOLIT Wertefonds R		0,02%		n.V.		7,97%		13,22%		12,11%		9,08%		1,48%		32,98%		n.V.
			A2DLGA		BNY Mellon Global Leaders Fund H EUR h		n.V.		-0,56%		-1,68%		6,02%		12,10%		12,10%		2,92%		39,68%		n.V.
			DBX1F2		Xtrackers FTSE 250 UE 1D ETF		0,39%		-1,72%		0,15%		2,11%		12,10%		2,66%		-15,40%		-4,07%		8,99%
			A0LB97		FTC Gideon I EUR R01		-0,23%		-2,83%		-1,38%		4,51%		12,10%		15,58%		18,45%		26,22%		30,94%
			A1JJAF		Dimensional Gl.Small C.EUR Acc		0,25%		-3,20%		-1,06%		3,71%		12,09%		11,67%		10,77%		42,14%		131,56%
			A0DKSB		BGF US Basic Value F.A2 EUR H		0,39%		-1,25%		-1,71%		4,32%		12,09%		8,66%		3,49%		24,25%		46,70%
			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.
			A1C7P1		JSS Su.Equity USA P USD Acc		-0,94%		-3,69%		-0,72%		4,85%		12,09%		22,50%		30,94%		82,81%		219,75%
			602994		JPM-Europe Strat.Value Fd.D(acc)EUR		n.V.		-1,49%		1,58%		8,32%		12,09%		12,09%		24,04%		23,27%		50,79%
			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%
			A0RF5H		Allianz European Eq.Dividend AT EUR		-0,85%		-2,53%		-1,78%		3,62%		12,09%		9,68%		16,47%		14,40%		43,03%
			A2PF08		Global Quality Top 15 R EUR		-0,67%		-3,51%		-4,75%		2,23%		12,08%		18,81%		22,62%		n.V.		n.V.
			A2DWBY		iShares MSCI W.S.C.U.E.USD A ETF		-0,24%		-2,18%		-1,19%		3,81%		12,08%		10,52%		5,29%		40,88%		n.V.
			A2N5FU		Phaidros Funds - Schumpeter Aktien C		-0,36%		-2,68%		-2,31%		3,22%		12,08%		16,61%		1,99%		52,15%		n.V.
			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.
			A2N5FS		Phaidros Funds - Schumpeter Aktien A		-0,36%		-2,67%		-2,31%		3,21%		12,07%		17,13%		2,51%		52,70%		n.V.
			A2ACZ9		BNPP F.Sustainable Gl.Equity C.		-0,80%		-0,94%		1,86%		8,61%		12,06%		19,20%		-3,01%		25,50%		n.V.
			A1JJAK		Dimensional Gl.Small C.USD Acc		-0,38%		-3,50%		-1,17%		3,43%		12,06%		11,35%		10,45%		41,98%		131,67%
			A0F5G9		C-QUADRAT ARTS Total Return Global-AMI		0,04%		-1,53%		-0,40%		7,12%		12,06%		8,99%		6,18%		27,97%		36,43%
			ETFL07		Deka EURO STOXX® Select Div.30 UCIT ETF ETF		1,03%		0,06%		2,83%		6,02%		12,06%		4,11%		-12,09%		-20,30%		-5,64%
			515270		Deka-MegaTrends CF		-0,34%		-3,52%		-1,49%		5,94%		12,05%		16,60%		19,13%		71,56%		185,54%
			A1T8UQ		BNPP F.Eu.Eq.C.		0,27%		-1,43%		-1,28%		6,39%		12,05%		4,00%		12,82%		32,39%		62,37%
			A1T8UR		BNPP F.Eu.Eq.C.		0,27%		-1,43%		-1,28%		6,39%		12,05%		0,93%		4,14%		17,15%		21,86%
			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%
			A0J22C		Fidelity Fd.Ta.2035(Euro)Fd.A Acc EUR		0,17%		-1,86%		-0,54%		6,52%		12,05%		13,31%		7,51%		27,57%		94,02%
			A1XCVS		Fidelity Fd.Ta.2045(Euro)Fd.A Dis EUR		0,19%		-1,85%		-0,53%		6,50%		12,05%		14,15%		11,56%		34,35%		106,09%
			LYX0AG		Lyxor MSCI World UE D. ETF		-0,20%		-2,79%		-0,71%		6,73%		12,04%		19,39%		25,27%		61,16%		152,93%
			A0J22A		Fidelity Fd.Ta.2035(Euro)Fd.A Dis EUR		0,20%		-1,83%		-0,53%		6,53%		12,04%		13,23%		7,42%		27,49%		93,59%
			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%
			A1JJAB		Dimensional Gl.Core Eq.EUR Dis		0,15%		-2,75%		-0,52%		6,72%		12,04%		15,87%		21,17%		53,56%		138,96%
			988728		DWS Concept ARTS Dynamic		-0,32%		-1,27%		-0,27%		7,16%		12,04%		10,14%		7,02%		28,24%		33,63%
			987135		BGF US Basic Value F.A2 USD		-0,01%		-0,73%		0,45%		6,69%		12,03%		14,17%		25,55%		48,31%		129,29%
			A0QYYL		Franklin Templeton Gl.F.Str.F.N-H1 EUR H		-0,29%		-3,50%		-2,96%		1,62%		12,03%		7,82%		-14,09%		-12,12%		-16,89%
			A1T8FU		Vanguard FTSE Japan UE USD Dis ETF		0,10%		-2,98%		-2,46%		5,83%		12,03%		17,17%		8,10%		28,47%		99,47%
			A0MKJP		GS Gl.S.Cap Core Equity Base(S)USD		-1,16%		-2,89%		-2,55%		5,26%		12,03%		12,59%		15,12%		43,73%		145,27%
			A1XCVW		Fidelity Fd.Ta.2050(Euro)Fd.A Acc EUR		0,19%		-1,85%		-0,53%		6,54%		12,03%		14,19%		11,60%		34,46%		n.V.
			847500		Concentra A		-0,77%		-1,48%		-2,46%		3,47%		12,03%		5,68%		-6,44%		17,34%		54,17%
			A1142V		BGF Emerging Markets Bond Fd.A4 EUR		-0,35%		-1,30%		2,25%		5,08%		12,02%		14,39%		-3,97%		-8,82%		n.V.
			A1XCVT		Fidelity Fd.Ta.2045(Euro)Fd.A Acc EUR		0,15%		-1,85%		-0,58%		6,48%		12,02%		14,18%		11,54%		34,53%		n.V.
			A2P9Q1		RB-L UI		0,04%		-0,40%		2,09%		6,95%		12,02%		12,61%		10,46%		n.V.		n.V.
			A2P1TV		BlackRock ESG Multi-Asset Growth Pf.UE ETF		-0,16%		-2,42%		-1,78%		3,77%		12,01%		10,58%		5,03%		n.V.		n.V.
			A1C4DP		CT Welt Portfolio AMI PT		-0,35%		-2,05%		-0,43%		6,18%		12,01%		8,98%		-0,03%		29,43%		65,33%
			A0YJMN		C-QUADRAT ARTS TR Flexible T		0,08%		-1,75%		-0,79%		7,26%		12,01%		8,93%		9,53%		30,82%		37,69%
			A3CMCT		UBS-ETF S.MSCI World Sm.C.Soc.Resp.UE ETF		-0,07%		-3,23%		-1,25%		3,37%		12,01%		9,11%		n.V.		n.V.		n.V.
			A0YEG3		ERSTE Responsible Stock Global R01 V		-0,47%		-3,57%		-1,81%		4,18%		12,01%		12,65%		16,15%		66,65%		152,99%
			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.
			A0MPE0		AGIF-Allianz GEM Equity H.D AT		-1,73%		-3,08%		-0,62%		9,75%		12,00%		13,52%		3,79%		30,68%		102,13%
			A0YJMJ		C-QUADRAT ARTS TR Flexible A		0,07%		-1,75%		-0,79%		7,26%		12,00%		8,93%		3,21%		19,12%		25,26%
			217042		Mediolanum Ch.International Equity LA		-0,32%		-2,61%		-0,24%		5,57%		12,00%		16,01%		14,60%		40,48%		90,71%
			A2PEMJ		Kölner Nachhaltigkeitsfonds A		0,75%		1,16%		0,37%		8,47%		12,00%		16,85%		13,42%		n.V.		n.V.
			A1XCVV		Fidelity Fd.Ta.2050(Euro)Fd.A Dis EUR		0,15%		-1,86%		-0,58%		6,50%		12,00%		14,10%		11,51%		34,31%		105,89%
			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%
			A2DWQ0		Fidelity US Quality Inc.UE Acc EUR H ETF		-0,23%		-2,94%		-3,27%		2,38%		11,99%		12,14%		13,62%		54,77%		n.V.
			933427		Schroder ISF US Smaller Comp.B Acc USD		-0,87%		-3,04%		-2,65%		0,81%		11,99%		9,83%		4,06%		33,87%		132,03%
			A2PYPL		Assella Alpha Family I		-0,07%		-1,39%		-1,11%		3,41%		11,99%		5,85%		-13,40%		n.V.		n.V.
			847400		DWS ESG Investa LD		-0,76%		-1,95%		-2,21%		5,42%		11,99%		4,39%		-3,24%		19,25%		47,72%
			A2N5FY		Phaidros Funds - Schumpeter Aktien VR		-0,36%		-2,68%		-2,34%		3,15%		11,99%		16,46%		2,38%		53,76%		n.V.
			A3CX10		Fidelity Fd.-UK Spec.Sit.Fd.A GBP		0,54%		-0,92%		1,52%		7,08%		11,98%		7,26%		11,23%		n.V.		n.V.
			A2DL7D		Fidelity US Quality Inc.UE Acc USD ETF		-0,56%		-1,14%		-1,11%		4,84%		11,98%		17,72%		36,75%		82,56%		n.V.
			DWS0TP		DWS Invest G.a.Pre.Met.Eq.LD		-0,58%		0,36%		16,02%		22,80%		11,98%		-2,41%		-4,00%		58,64%		71,79%
			A0NJYZ		Mediolanum BB Morgan Stanley Gl.Sel.LA		n.V.		-1,78%		-1,22%		5,56%		11,97%		12,49%		-7,03%		24,08%		87,94%
			A0X9QJ		Amundi ETF Stoxx Europe 50 UCITS ETF ETF		0,19%		-0,69%		-0,66%		7,72%		11,97%		9,97%		37,61%		57,15%		102,33%
			A0YAN6		Dimensional European Val.EUR Acc		0,38%		-1,50%		1,95%		9,10%		11,97%		10,95%		35,35%		46,84%		81,76%
			982585		Franklin Mutual European F.N EUR		0,45%		-0,98%		1,46%		5,19%		11,97%		10,89%		18,97%		20,86%		27,99%
			SAM001		SAM-Strategic Solution Fd.HI R		-0,39%		-2,06%		-0,17%		6,24%		11,96%		14,95%		n.V.		n.V.		n.V.
			A2AQ0Y		Mandarine Global Microcap R EUR		-1,68%		-2,17%		0,26%		3,53%		11,95%		6,30%		-3,36%		39,27%		n.V.
			989616		MFS Meridian-US ConcentratedGr.Fd.A1 USD		-0,71%		-1,10%		-2,29%		4,12%		11,95%		17,81%		22,10%		72,39%		261,67%
			A0RPSJ		Bellevue F.(L)-B.Sust.En.Europe B EUR		0,42%		-1,17%		-0,54%		6,03%		11,95%		4,58%		5,94%		22,26%		55,75%
			A1W1TM		Franklin Templeton Gl.F.Strat.F.N EUR		n.V.		-2,67%		-0,74%		4,25%		11,95%		13,46%		4,82%		4,90%		30,21%
			975222		Metzler European Equities Sus.A		0,24%		-0,94%		-0,37%		7,18%		11,95%		6,70%		8,34%		33,94%		58,08%
			DWS2XK		DWS Invest ESG Europ.Small/Mid C.LC		0,35%		-1,49%		0,49%		4,94%		11,95%		3,70%		-8,95%		40,64%		n.V.
			A1KC79		Franklin Templeton Gl.F.Strat.F.N EUR		-0,07%		-2,74%		-0,81%		4,17%		11,94%		13,45%		4,73%		2,12%		24,42%
			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.
			A0MUP9		EdR SICAV India A EUR		n.V.		-2,90%		2,78%		5,95%		11,94%		30,29%		38,84%		58,11%		191,14%
			A2AFPY		Allianz Dyn.M.A.Str.SRI 75 AQ EUR		-0,59%		-3,71%		-1,34%		4,91%		11,93%		13,26%		9,44%		31,55%		n.V.
			A0RDE7		Craton Capital Global Resources A		-0,22%		-0,06%		13,87%		17,21%		11,93%		-14,11%		-18,92%		38,94%		26,05%
			921717		Barings Europa A EUR		-0,43%		-2,18%		-1,13%		5,16%		11,93%		5,10%		14,06%		21,45%		55,37%
			DK1A47		Deka-Nachhaltigkeit Aktien CF		-0,28%		-3,49%		-1,96%		4,62%		11,93%		14,35%		12,79%		54,25%		113,85%
			A1JDZC		Invesco R.Japan.Eq.Val.Disc.Fd.A Dis USD		-1,30%		-3,54%		-1,33%		3,39%		11,93%		13,03%		-1,19%		13,39%		97,80%
			A0DKR0		BGF Emerging Markets Bond Fd.A2 EUR		-0,39%		-1,32%		2,17%		5,04%		11,93%		19,31%		7,76%		10,28%		64,25%
			804207		Mediolanum BB European Coll.LA		n.V.		-0,97%		-1,09%		6,38%		11,92%		5,42%		9,52%		22,49%		39,66%
			A0J36T		ERSTE Responsible Stock Global R01 T		-0,47%		-3,57%		-1,81%		4,09%		11,92%		12,56%		13,79%		61,32%		127,39%
			A119J2		Xtrackers MSCI Japan ESG Scr.UE 1D ETF		0,23%		-3,00%		-2,89%		4,58%		11,91%		16,91%		5,36%		27,18%		n.V.
			A0RHEE		Warburg Inv.Res.-European Eq.B		0,46%		-0,77%		-0,60%		5,11%		11,90%		4,30%		15,25%		22,49%		48,48%
			A2DR2T		BFS Nachhaltigkeitsfonds Aktien I B		-0,47%		-1,86%		0,66%		5,37%		11,90%		10,07%		11,66%		18,84%		n.V.
			A1401N		BSF Managed Index Pf.Growth A2 USD H		-0,62%		-3,00%		0,41%		5,95%		11,90%		16,79%		24,70%		49,21%		n.V.
			A0NA47		iShares MSCI EM Islamic U.E.USD D ETF		0,12%		-1,31%		2,78%		13,61%		11,90%		11,71%		-6,21%		16,93%		46,66%
			A0BMJF		Fidelity Fd.Gl.Focus Fd.E Acc EUR		0,10%		-2,13%		-1,37%		5,77%		11,89%		16,53%		11,39%		55,65%		161,65%
			A14XG8		UBS ETF Factor MSCI EMU Prime Val.UE A ETF		0,73%		-0,41%		0,41%		4,98%		11,89%		4,98%		7,48%		18,23%		n.V.
			785349		Franklin Mutual European F.N USD		-0,19%		-1,30%		1,33%		4,89%		11,89%		10,51%		18,60%		20,44%		27,71%
			849104		UniRak		-0,16%		-1,69%		-0,60%		4,80%		11,89%		9,91%		2,06%		22,91%		52,22%
			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.
			A0MZWN		iShares UK Property U.E.GBP D ETF		1,35%		-0,81%		-0,12%		-0,74%		11,87%		-0,91%		-23,98%		-24,39%		-22,92%
			796421		Invesco Sust.P.Eur.Str.Eq.Fd.A Acc EUR		0,04%		-1,31%		-0,93%		3,96%		11,87%		6,81%		13,39%		22,99%		71,16%
			A0EQ6Y		apo Medical Opportunities R		-1,14%		-3,65%		-2,65%		1,56%		11,86%		4,79%		-1,32%		29,75%		101,01%
			A0BL2K		BGF US Small&MidCap Opport.F.A2 EUR		0,28%		-2,14%		0,02%		5,79%		11,86%		12,17%		24,41%		62,23%		168,67%
			691335		AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.USD		0,03%		-2,24%		-0,08%		7,74%		11,86%		18,66%		20,02%		48,90%		101,75%
			A0Q32S		Sparinvest SICAV Equitas EUR R		0,00%		-2,41%		-1,31%		5,46%		11,86%		12,82%		20,58%		41,01%		107,35%
			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.
			A1W56P		SPDR MSCI World Small Cap UCITS ETF ETF		-0,19%		-3,32%		-1,23%		3,75%		11,86%		10,28%		4,54%		39,90%		135,29%
			531982		Weberbank Premium 100		n.V.		-1,85%		-0,92%		7,84%		11,86%		15,56%		20,76%		36,33%		90,68%
			A2QLCS		Candriam Sustainable Equity US C		-0,69%		-3,03%		-2,03%		3,64%		11,85%		19,16%		n.V.		n.V.		n.V.
			A2PB3E		Ninety One GSF-Global Environm.F.A EUR		0,33%		-1,88%		-1,96%		6,67%		11,84%		-2,85%		-2,14%		56,65%		n.V.
			678026		Warburg Inv.Res.-European Eq.A		0,45%		-0,78%		-0,62%		5,08%		11,84%		4,21%		15,14%		22,26%		48,19%
			A0RLFX		BGF Emerging Markets Bond Fd.A2 H EUR		-0,20%		-1,10%		0,20%		2,55%		11,84%		13,67%		-10,99%		-7,33%		3,80%
			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%
			A0M5Y5		ERBA Invest		0,17%		-1,33%		9,18%		11,34%		11,84%		-0,69%		-6,73%		-2,63%		-11,13%
			A2QD2L		RobecoSAM Global SDG Equities D EUR		-0,30%		-2,24%		-1,42%		5,04%		11,83%		14,99%		19,51%		49,51%		n.V.
			A12HU5		SPDR MSCI USA Small Cap Value W.UE USD ETF		-0,28%		-3,51%		-1,14%		1,96%		11,83%		17,10%		24,18%		68,50%		n.V.
			692192		AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.EUR		0,24%		-2,23%		0,11%		7,75%		11,83%		18,83%		20,08%		48,72%		100,71%
			A2QLCT		Candriam Sustainable Equity US C		-0,70%		-3,04%		-2,04%		3,61%		11,83%		17,79%		n.V.		n.V.		n.V.
			A1XFN1		SPDR Russell 2000 US Small Cap UE USD ETF		-0,63%		-4,40%		-2,03%		3,17%		11,82%		12,29%		-0,86%		37,19%		n.V.
			A2P7TF		Vanguard LifeStrategy 80% Equity UE ETF		-0,16%		-2,28%		-0,65%		5,18%		11,82%		15,15%		16,78%		n.V.		n.V.
			A14N9A		global online retail		-0,41%		-3,25%		0,70%		4,39%		11,81%		2,52%		-64,24%		-15,43%		n.V.
			A2QHUQ		Nordea 1 Global Social Emp.Fd.BP EUR		-0,81%		-4,13%		-2,67%		3,91%		11,81%		13,53%		0,49%		n.V.		n.V.
			A2PCPL		Amundi Fds.Eur.Eq.Sust.Inc.A2 EUR		0,20%		-0,92%		-1,04%		4,00%		11,81%		13,63%		25,48%		n.V.		n.V.
			A0YEDK		iShares DJ Industrial Average U.E.USD ETF		-0,31%		-0,11%		-0,65%		3,01%		11,81%		15,91%		29,27%		61,59%		251,32%
			A2JR9T		Threadneedle(L)Global Equity Inc.1E EUR		0,07%		-2,36%		-0,13%		6,67%		11,80%		10,31%		18,49%		36,55%		99,06%
			A2JLBC		Invesco Global Sm.C.Eq.Fd.A AD USD		-1,50%		-3,35%		-0,87%		3,82%		11,80%		9,01%		-3,07%		34,83%		106,23%
			A0RHHA		EQUINOX Aktien Euroland		0,21%		-0,94%		-1,21%		3,33%		11,80%		4,02%		15,34%		0,34%		16,01%
			A0LGCX		LBBW Equity Select T		-0,55%		-2,51%		-1,18%		5,68%		11,80%		17,72%		5,88%		43,37%		106,60%
			A12HMZ		iShares EUR Gov.Bd.20yr T. D.U.E.EUR D ETF		-0,52%		-1,30%		-0,79%		-0,79%		11,80%		0,26%		-37,04%		-30,84%		n.V.
			A0MR8P		Templeton E.M.Smaller Comp.F.A EUR		0,62%		-2,61%		0,05%		6,41%		11,80%		12,18%		14,29%		26,09%		103,88%
			A2PC51		Amundi Fds.Pioneer US Eq.Res. A EUR		-0,36%		-3,01%		-0,67%		4,94%		11,79%		17,64%		22,79%		n.V.		n.V.
			A0MWZM		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis USD		0,13%		-2,46%		1,68%		5,33%		11,79%		10,41%		-39,01%		-30,51%		-12,14%
			A1CW23		Global Evo.Fd.Frontier Mkt.R EUR		0,28%		0,01%		2,62%		7,28%		11,79%		12,73%		5,50%		11,43%		33,33%
			A1H70D		ACATIS Fair Value Aktien Global P CHF		-0,15%		-1,90%		-4,91%		0,86%		11,79%		8,10%		-9,04%		12,60%		45,59%
			A0M2EN		Invesco M.III p.FTSERAFI AllWd.3000 UE ETF		0,03%		-2,06%		0,28%		7,16%		11,79%		12,80%		21,46%		41,12%		n.V.
			973500		JSS Su.Equity Europe P EUR D		0,40%		-0,83%		0,29%		5,39%		11,78%		5,12%		8,03%		22,99%		47,42%
			A141GA		Man GLG Japan CoreAlpha Equity D EUR		0,38%		-2,91%		0,32%		8,70%		11,78%		24,81%		45,33%		45,16%		n.V.
			A2PC53		Amundi Fds.Pioneer US Eq.Res. A USD		-0,58%		-2,97%		-0,80%		4,94%		11,78%		17,50%		22,65%		n.V.		n.V.
			A1J1RR		GAM Emerging Bd.EUR B		0,51%		-2,49%		-0,12%		0,37%		11,78%		11,97%		-12,58%		-8,00%		-0,53%
			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%
			A1WZ0U		CT Welt Portfolio AMI GG		-0,35%		-2,05%		-0,60%		5,99%		11,77%		8,69%		-0,89%		27,83%		n.V.
			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.
			A0YEDS		iShares MSCI Canada U.E.USD A ETF		0,23%		-1,11%		-0,14%		5,56%		11,77%		8,95%		23,79%		48,00%		75,71%
			A1CSKH		JSS Su.Equity Europe P EUR Acc		0,40%		-0,84%		0,28%		5,38%		11,77%		5,12%		9,68%		24,86%		52,57%
			A0NAVB		Warburg Portfolio Dynamik A		-0,13%		-1,86%		-1,48%		6,45%		11,77%		10,36%		1,76%		16,18%		27,95%
			A1JH97		Dimensional European Small C.EUR Dis		0,39%		-1,93%		0,70%		4,14%		11,77%		3,72%		-2,15%		18,63%		62,51%
			A2JE5A		AXA WF-Global Factors Sust.Eq.A		-0,08%		-1,54%		-1,22%		3,95%		11,77%		15,50%		28,07%		62,77%		n.V.
			A0MSUS		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR		-0,76%		-3,04%		-0,83%		6,78%		11,77%		4,79%		-4,37%		54,69%		152,91%
			A2PPW8		Fidelity Europe Quality Inc.UE ETF		0,17%		-1,01%		-1,34%		4,25%		11,76%		6,51%		2,61%		n.V.		n.V.
			A0MWZK		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc USD		0,14%		-2,44%		1,73%		5,34%		11,76%		12,40%		-35,74%		-23,29%		1,39%
			847160		AL Trust Aktien Deutschland		-0,25%		-2,38%		-1,83%		4,67%		11,76%		3,16%		-9,40%		6,66%		22,73%
			A1XEJT		Xtrackers Russell 2000 UE 1C ETF		-0,64%		-4,43%		-2,04%		3,08%		11,76%		12,36%		-0,91%		36,62%		n.V.
			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.
			977192		Deka-Digitale Kommunikation TF		0,18%		-2,66%		-0,86%		4,10%		11,75%		13,78%		-4,40%		23,30%		77,68%
			A2JN7N		Threadneedle(L)Pan Eur.Sm.Com.F.1E EUR		n.V.		-2,33%		-1,66%		2,75%		11,75%		-1,08%		-23,75%		3,38%		70,27%
			A14YN9		iShares Edge MSCI USA Mf.U.E.USD A ETF		-0,65%		-1,40%		-0,59%		7,42%		11,75%		19,07%		27,30%		64,20%		n.V.
			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%
			A0BKWK		Pictet-Japanese Equity Selection P		-0,69%		-2,17%		-1,48%		3,91%		11,74%		13,59%		13,93%		48,06%		142,37%
			A0QYZP		GS India Eq.Pf.Base USD		n.V.		-0,78%		3,67%		4,09%		11,74%		36,95%		54,64%		82,69%		294,30%
			A0QYZQ		GS India Eq.Pf.Base USD		n.V.		-0,81%		3,68%		4,07%		11,73%		36,94%		54,64%		82,25%		293,22%
			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%
			DWS2L9		DWS Akkumula TFC		-0,51%		-1,60%		0,44%		6,38%		11,73%		21,83%		28,88%		73,14%		n.V.
			A0KFJH		JPM-US Value Fd.A(acc)EUR H		0,44%		-0,87%		-1,89%		4,90%		11,72%		9,11%		8,14%		39,46%		74,83%
			972868		Barings Europa A USD		-1,08%		-1,74%		-1,07%		4,73%		11,72%		5,16%		13,66%		21,04%		54,93%
			940639		Lupus alpha Sust.Sm.Euro Champions C		0,91%		-0,73%		0,78%		4,49%		11,72%		6,41%		2,48%		44,96%		134,85%
			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%
			A2P0ZP		Fidelity Sust.Research Enh.Europe Eq.UE ETF		0,24%		-0,97%		-0,36%		6,22%		11,72%		7,05%		19,71%		n.V.		n.V.
			DK2EAR		Deka Basis Strategie Flexibel CF		-0,22%		-2,29%		-0,69%		4,49%		11,71%		8,40%		-4,09%		5,92%		n.V.
			A1CV2N		Invesco Sust.Gl.Str.Eq.Fd.A Acc EUR H		-0,48%		-2,58%		-3,38%		1,89%		11,71%		9,51%		6,82%		19,22%		46,69%
			933582		Barings Australia A EUR		-0,96%		-3,99%		-1,74%		2,80%		11,70%		2,77%		5,85%		21,75%		36,49%
			989879		BL-Equities Europe EUR B		0,20%		-0,97%		-2,84%		4,87%		11,70%		3,15%		1,23%		-98,54%		-97,85%
			531446		UniRak -net-		-0,16%		-1,71%		-0,63%		4,71%		11,69%		9,52%		1,14%		21,61%		49,23%
			A1XBKZ		Multi Axxion Concept B		0,02%		0,22%		1,30%		7,75%		11,69%		22,62%		1,60%		76,75%		85,19%
			A14SEL		Invesco Sust.Gl.Str.Eq.Fd.A Acc USD		-0,86%		-2,04%		-1,28%		4,22%		11,69%		15,00%		29,24%		39,70%		n.V.
			A2PB3F		Ninety One GSF-Global Environm.F.A USD		-0,22%		-1,14%		-2,01%		6,49%		11,68%		-3,07%		-2,31%		56,50%		n.V.
			971794		AXA WF II-North Am.Eq.A Dis USD		-0,88%		-1,94%		-2,28%		4,70%		11,68%		18,85%		25,90%		62,77%		200,16%
			A1JCPL		Swisscanto(LU)Eq.Fd.S&M Caps Jap.EUR AT		-1,89%		-4,19%		-1,51%		5,02%		11,68%		11,68%		-0,60%		18,26%		120,00%
			A2QPSA		Ninety One GSF-Global Environm.F.A USD		-0,28%		-1,15%		-2,05%		6,46%		11,68%		-3,10%		-2,40%		n.V.		n.V.
			976979		DWS ESG Top World		-0,46%		-2,10%		-0,11%		7,09%		11,68%		17,41%		23,18%		58,88%		164,94%
			A0B8YZ		AXA WF II-North Am.Eq.A Cap USD		-0,88%		-1,94%		-2,28%		4,66%		11,68%		18,84%		25,89%		62,83%		199,33%
			A12HWR		VanEck V.Sust.World Equal W.UCITS ETF ETF		0,10%		-2,18%		-1,52%		4,52%		11,67%		11,79%		14,65%		42,95%		112,39%
			A0MR8L		Templeton E.M.Smaller Comp.F.A USD		-0,02%		-2,90%		-0,10%		6,13%		11,67%		11,87%		13,97%		25,83%		102,35%
			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.
			A14URT		EdR Fd.Eq.Opp.A EUR		0,13%		-2,48%		-0,67%		4,60%		11,67%		13,24%		16,77%		11,50%		45,80%
			A0MR8K		Templeton E.M.Smaller Comp.F.A USD		-0,04%		-2,95%		-0,08%		6,16%		11,67%		11,87%		13,97%		25,75%		103,84%
			658453		Swisscanto(LU)Eq.Fd.S&M Caps Japan AT		-2,16%		-4,05%		-2,00%		4,91%		11,66%		10,88%		-0,69%		16,38%		120,23%
			A1J5CX		Fed.Her.US SMID Eq.Fd.R EUR Acc		-0,15%		-4,09%		-1,73%		3,34%		11,66%		15,06%		18,06%		50,78%		n.V.
			A0H074		iShares DJ Asia Pac.Sel.Div.50 UE(DE) ETF		0,63%		-2,19%		1,05%		3,87%		11,66%		6,39%		-2,82%		-14,88%		-18,34%
			848073		Frankfurter-Sparinvest Deka		-0,01%		-2,22%		-1,24%		5,32%		11,65%		4,43%		-0,95%		16,59%		46,70%
			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.
			694230		Pictet-Europe Index R		n.V.		-1,14%		1,05%		7,39%		11,65%		11,69%		24,61%		44,27%		89,32%
			A2PCRF		Amundi Fds.Gl.Eq.Sust.Inc.A2 EUR		-0,25%		-2,35%		-0,32%		4,83%		11,65%		14,33%		22,93%		32,26%		23,32%
			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.
			A2PDSV		Allianz Japan Sm.Co.Eq.A EUR		-1,80%		n.V.		11,64%		11,64%		11,64%		14,07%		-7,15%		17,66%		142,40%
			A2N801		Nordea 1 Global Stars Equity F.AP EUR		-0,03%		-2,91%		-1,48%		4,75%		11,64%		10,86%		9,03%		52,34%		n.V.
			A14QTV		BSF Managed Index Pf.Growth D5 EUR		-0,70%		-2,13%		-1,87%		4,37%		11,64%		11,88%		5,84%		33,15%		n.V.
			A2AJ9C		Nordea 1 Global Stars Equity F.BP EUR		-0,03%		-2,91%		-1,48%		4,75%		11,63%		12,27%		12,66%		59,08%		n.V.
			978620		Deka-PrivatVorsorge AS		-0,23%		-1,58%		-0,84%		4,66%		11,63%		8,16%		8,85%		23,10%		46,85%
			A0MZ31		Sigavest VermögensverwaltungsFonds UI A		0,20%		-2,65%		-1,18%		8,74%		11,61%		7,12%		-15,35%		-1,64%		10,72%
			A2QHUS		Nordea 1 Global Social Emp.Fd.BP USD		-1,42%		-3,67%		-2,54%		3,57%		11,61%		13,28%		0,24%		n.V.		n.V.
			A2P4HV		First Trust Nasdaq Cybersecurity UE ETF		-0,35%		-5,29%		-4,25%		-3,30%		11,61%		27,23%		32,56%		n.V.		n.V.
			A0LA5Y		J.Henderson H.Pan European A.Re.F.A1		0,21%		-1,33%		1,32%		7,97%		11,61%		8,83%		7,91%		26,85%		31,17%
			972370		Schroder ISF US Smaller Comp.A Dis USD		-0,87%		-3,03%		-2,59%		0,97%		11,60%		9,77%		3,75%		32,33%		127,70%
			A1H44U		HANSAsmart Select E A		0,55%		-0,53%		0,31%		5,96%		11,60%		2,99%		1,80%		-5,75%		17,01%
			A2P5B8		Vermögenswerte Global VV I		-0,14%		-1,12%		-0,28%		6,39%		11,60%		14,82%		18,97%		n.V.		n.V.
			933882		Albrech&Cie.-Alb.&Cie.Optiselect Fd.P		-0,14%		-2,24%		-1,97%		4,28%		11,60%		9,59%		0,82%		32,07%		65,57%
			971044		BGF US Small&MidCap Opport.F.A2 USD		0,03%		-1,46%		0,17%		5,61%		11,60%		12,13%		24,36%		62,16%		168,72%
			A0MPE8		Allianz Europe Small Cap Eq.AT EUR		-0,91%		-4,35%		-2,46%		-0,42%		11,60%		-0,05%		-17,58%		2,92%		57,37%
			A0HF4N		Börsebius TopSelect		-0,52%		-3,09%		-2,06%		3,38%		11,59%		8,51%		-2,35%		19,70%		58,96%
			A0JK53		BGF India F.A2 EUR		0,73%		-1,30%		5,54%		4,65%		11,59%		27,39%		47,25%		51,82%		218,68%
			A2PSPU		Nordea 1 Global Stars Equity F.HA EUR		-0,27%		-2,93%		-3,44%		2,09%		11,59%		5,86%		-10,04%		n.V.		n.V.
			A0DQN4		Sparinvest SICAV Gl.Va.EUR R		0,35%		-2,28%		-0,40%		6,43%		11,59%		12,54%		25,00%		50,95%		124,39%
			A0MWZL		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis EUR		0,33%		-2,33%		1,68%		5,38%		11,58%		10,26%		-38,81%		-30,39%		-12,09%
			A0CATQ		Robeco Sust.European Stars Eq.D EUR		0,18%		-1,43%		-1,65%		4,05%		11,58%		6,89%		16,99%		29,61%		77,48%
			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.
			A1JDZD		Invesco R.Japan.Eq.Val.Disc.Fd.C Dis USD		-1,32%		-3,57%		-1,31%		2,93%		11,56%		13,16%		-1,09%		13,51%		99,17%
			A0LA5Z		J.Henderson H.Pan European A.Re.F.A2		0,21%		-1,40%		1,28%		7,95%		11,56%		8,75%		7,46%		25,23%		29,41%
			A0QYZN		GS India Eq.Pf.E EUR		n.V.		-1,54%		3,84%		4,08%		11,56%		36,44%		52,57%		78,49%		275,00%
			A2PMXU		Merck Finck Stiftungsfonds Dynamic UI		0,15%		0,17%		1,61%		6,16%		11,55%		15,03%		-1,38%		n.V.		n.V.
			A2DTFZ		Franklin Lib.Q US Equity UCITS ETF USD ETF		-0,63%		-2,51%		-0,65%		6,29%		11,55%		17,12%		39,05%		76,13%		n.V.
			971986		GAM Swiss Eq B		-0,03%		-1,33%		-2,66%		0,90%		11,55%		6,50%		16,18%		60,50%		148,01%
			A1JNZ9		iShares EM Dividend U.E.USD D ETF		-0,25%		-0,28%		2,06%		5,43%		11,55%		6,74%		-24,04%		-30,90%		-29,56%
			A3CNF1		confido Fund I		0,25%		-1,95%		-1,28%		4,16%		11,54%		7,18%		n.V.		n.V.		n.V.
			A1JDBR		Invesco US Value Eq.A Acc USD		-0,67%		-1,68%		0,91%		7,15%		11,53%		16,14%		39,70%		59,52%		165,52%
			A0M70T		Schroder ISF QEP Gl.Quality A Acc EUR		-0,55%		-2,89%		-2,07%		4,24%		11,53%		13,94%		23,60%		45,61%		135,31%
			A2P4YS		Mediolanum BB Global Impact LA		-0,40%		-3,64%		-2,52%		3,07%		11,53%		3,71%		-14,31%		n.V.		n.V.
			657733		AXA WF-Fram.Eur.Opport.A Dis EUR		0,45%		-1,06%		-0,58%		5,56%		11,53%		5,59%		17,96%		35,81%		62,07%
			A0MWZJ		Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc EUR		0,35%		-2,39%		1,63%		5,37%		11,53%		12,31%		-35,70%		-23,26%		1,27%
			847347		SEB Aktienfonds		0,57%		-1,19%		-0,47%		6,40%		11,53%		1,99%		-0,17%		9,56%		29,03%
			A2PBWC		Nordea 1 Emerging Stars Bd.F.BP EUR		0,12%		-1,00%		1,23%		3,19%		11,52%		11,86%		1,39%		4,71%		n.V.
			A0D9E5		Comgest Growth India		n.V.		-2,54%		2,40%		2,36%		11,52%		33,99%		40,25%		58,52%		222,77%
			973149		Barings Australia A USD		-1,59%		-3,55%		-1,66%		2,38%		11,51%		2,82%		5,48%		21,36%		36,16%
			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%
			263527		iShares DivDAX(DE)UCITS ETF ETF		0,50%		-1,38%		0,15%		6,56%		11,50%		1,37%		-1,96%		15,10%		34,12%
			A0DQQ3		JPM-US Value Fd.A(acc)USD		0,09%		-0,36%		-0,11%		7,32%		11,50%		14,06%		30,54%		62,38%		168,68%
			A0M6Z5		JPM-Global Dividend Fd.A(acc)EUR H		-0,33%		-2,17%		-2,09%		4,29%		11,50%		8,23%		16,01%		53,55%		111,92%
			A1JQFR		JPM-Europe Strategic Div.Fd.A(div)EUR		-0,06%		-1,60%		0,42%		6,55%		11,49%		7,11%		6,78%		3,35%		-1,73%
			A2N650		Ampega EurozonePlus Aktienfonds M(t)		0,40%		-0,59%		-1,84%		3,45%		11,48%		5,99%		10,40%		n.V.		n.V.
			A1C5BQ		Allianz Europe Eq.SRI A EUR		-0,64%		-2,40%		-1,58%		3,80%		11,48%		2,90%		3,63%		19,69%		47,39%
			A12E4Z		HSBC Portfolios World Select.5 ADH EUR		-0,24%		-2,90%		-2,53%		3,67%		11,48%		8,81%		-3,27%		17,45%		n.V.
			A0MSUM		Schroder ISF Gl.Clim.Ch.Eq.A Acc USD		-1,13%		-2,38%		-0,64%		6,59%		11,48%		4,87%		-4,53%		54,56%		152,57%
			LYX05A		Lyxor Core MSCI Japan(DR)UE D. ETF		0,22%		-3,10%		-2,61%		5,82%		11,47%		18,23%		8,30%		n.V.		n.V.
			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%
			A0NAVU		Schroder ISF Taiwanese Eq.A Acc USD		-2,09%		-5,04%		-1,98%		8,57%		11,47%		14,74%		5,92%		71,82%		206,68%
			A0MR8N		Templeton E.M.Smaller Comp.F.N USD		-0,01%		-2,88%		-0,03%		6,05%		11,47%		11,34%		12,32%		22,78%		94,03%
			A117VR		Allianz Dyn.M.A.Str.SRI 75 A EUR		-0,59%		-3,72%		-1,34%		5,50%		11,47%		14,19%		15,97%		47,33%		n.V.
			976320		La Française Systematic European Eq.(R)		0,64%		-0,35%		-1,09%		4,16%		11,46%		6,69%		5,90%		18,86%		44,20%
			580673		JPM-US Value Fd.A(dist)USD		0,06%		-0,37%		-0,10%		7,31%		11,46%		14,02%		30,38%		61,68%		155,88%
			A0NGAA		AEPI-Allianz Strategy 50 CT		0,03%		-1,73%		-1,17%		4,82%		11,46%		11,78%		2,49%		13,25%		54,93%
			A12DPM		iShares Edge MSCI Eur.Q.Fa.U.E.EUR A ETF		n.V.		-1,09%		-1,47%		5,14%		11,46%		7,40%		19,43%		50,68%		n.V.
			A1J4LD		JPM-Latin America Equity Fd.A(acc)EUR		-0,67%		-4,57%		-3,34%		-2,23%		11,45%		18,29%		27,08%		23,68%		38,30%
			A0MNA1		Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR H		-0,78%		-2,84%		-2,78%		4,15%		11,45%		-0,34%		-21,89%		28,50%		58,73%
			DK1A32		Deka-EM Bond CF		-0,15%		-1,06%		-0,66%		1,27%		11,45%		3,20%		-26,33%		-28,18%		-33,83%
			A0QYZR		GS India Eq.Pf.A USD		n.V.		-0,80%		3,64%		3,95%		11,45%		36,28%		52,33%		76,72%		271,96%
			A0MUQ0		RBV - VV UI R		-0,02%		-1,81%		0,08%		4,85%		11,44%		8,44%		6,18%		26,70%		53,24%
			986719		MSIF Sustainable Em.Mkt.Equity Fd.A		-0,68%		-3,00%		1,07%		7,06%		11,44%		12,20%		-8,31%		9,82%		47,32%
			986703		GAMAX Junior A		-0,14%		-2,17%		-1,86%		5,75%		11,43%		9,42%		-0,52%		29,99%		110,66%
			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.
			A2AJ9F		Nordea 1 Global Stars Equity F.BP USD		-0,65%		-2,44%		-1,36%		4,41%		11,43%		12,01%		12,38%		58,61%		n.V.
			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.
			A2ATW6		Invesco Gl.Consumer Tr.Fd.A Dis EUR		-1,26%		-5,65%		-2,06%		3,63%		11,43%		11,19%		-35,36%		10,64%		n.V.
			A0MNEZ		RP Global Market Selection RD EUR		0,05%		-1,53%		-0,43%		5,61%		11,42%		6,32%		-11,79%		8,90%		45,69%
			974563		Lupus alpha Sust.Sm.Euro Champions A		0,90%		-0,74%		0,73%		4,36%		11,42%		5,99%		0,92%		40,58%		120,23%
			A2JRB4		M&G(Lux)Global Dividend Fd.A Acc EUR		-0,26%		-2,67%		0,26%		5,08%		11,42%		8,04%		22,76%		47,73%		119,17%
			A0MX6M		TOP Vermögen Funds Concept Value		-0,43%		-2,25%		-1,26%		5,12%		11,42%		8,73%		-5,79%		-5,56%		40,41%
			972004		GAM Swiss Small & Mid Cap Eq.B		0,03%		-1,44%		-2,02%		1,75%		11,41%		-0,48%		5,45%		60,35%		187,83%
			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%
			A0M2EC		Invesco Mark.III p. -FTSE RAFI EuropeUE ETF		0,52%		-0,43%		1,57%		7,48%		11,39%		7,48%		17,22%		20,87%		33,03%
			A0J4DB		Pictet-Emerging Markets P		0,51%		-2,72%		-0,63%		9,35%		11,38%		6,72%		-25,00%		1,00%		46,69%
			A0DQQ9		JPM-Em.Mkt.Debt Fd.A(acc)EUR H		-0,08%		-1,11%		-0,72%		1,47%		11,38%		6,42%		-18,76%		-15,33%		-5,83%
			A1W9A2		ProfitlichSchmidlin Fonds UI R		-0,13%		-1,32%		-0,24%		3,04%		11,36%		13,15%		11,24%		29,56%		58,69%
			847402		DWS Akkumula LC		-0,51%		-1,61%		0,39%		6,21%		11,36%		21,04%		26,38%		67,59%		185,24%
			940664		Capital Group Glo.Eq.(LUX)B EUR		n.V.		-2,24%		-1,46%		4,77%		11,36%		11,65%		17,38%		47,20%		148,83%
			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%
			A0JK52		BGF India F.A2 USD		0,49%		-0,60%		5,72%		4,49%		11,36%		27,36%		47,17%		51,77%		218,88%
			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.
			A2AJVD		Mediolanum BB Dynamic Intern.Val.Opp.LHA		0,31%		-1,79%		-0,45%		5,63%		11,36%		12,50%		8,42%		n.V.		n.V.
			A2AQ7L		Mandarine Europe Microcap R EUR		-1,42%		-1,93%		-0,31%		0,26%		11,35%		-3,34%		-16,39%		34,10%		123,36%
			DWS2D6		DWS Akkumula LD		-0,51%		-1,61%		0,39%		6,21%		11,35%		21,03%		26,37%		66,80%		n.V.
			A2PC54		Amundi Fds.Pioneer US Eq.Res. C EUR		-0,36%		-2,98%		-0,72%		4,74%		11,35%		16,76%		20,06%		n.V.		n.V.
			A0F6ES		JSS Sustain.Eq. - Gl.Thematic P EUR Dis		-0,32%		-3,41%		-1,73%		3,87%		11,34%		10,28%		-2,02%		38,57%		115,57%
			A0RCGD		JSS Sustain.Eq. - Gl.Thematic P EUR Acc		-0,32%		-3,41%		-1,73%		3,87%		11,34%		10,29%		-2,02%		38,58%		115,53%
			921574		UBS(Lux)E.F.-Japan(JPY)P a.JPY		0,19%		-2,94%		-3,18%		3,24%		11,34%		17,72%		6,71%		43,89%		137,07%
			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.
			A0CA6W		Fidelity Fd.Japan Advant.Fd.A Dis JPY		0,55%		-2,81%		-1,12%		4,35%		11,34%		18,69%		20,02%		51,89%		157,35%
			A0X8WH		PIMCO Gl.Core As.Allocation F.E EUR H		-0,36%		-2,18%		-1,72%		2,79%		11,33%		7,30%		-5,52%		12,01%		32,48%
			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.
			A0RMUC		Fidelity Fd.Japan Advant.Fd.A Acc JPY		0,53%		-2,82%		-1,13%		4,35%		11,33%		19,10%		20,95%		53,53%		160,29%
			A2AG1E		WisdomTree Global Q.Div.Gr.U.E.USD Acc ETF		-0,41%		-0,64%		-1,52%		3,76%		11,32%		13,18%		27,47%		69,16%		n.V.
			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%
			A1W9KB		Xtrackers MSCI USA Consumer Discr.UE 1D ETF		-1,12%		-4,63%		-1,54%		2,48%		11,31%		23,66%		5,54%		73,70%		n.V.
			724864		ACC Alpha select		0,15%		-2,03%		0,53%		8,50%		11,31%		11,10%		9,68%		21,64%		33,51%
			A0B6W0		C-QUADRAT ARTS TR Dynamic T		-0,00%		-1,72%		-0,93%		6,94%		11,31%		8,88%		3,34%		23,75%		32,47%
			986706		JPM-Em.Mkt.Debt Fd.A(dist)EUR H		-0,17%		-1,21%		-0,70%		1,42%		11,31%		0,88%		-29,94%		-32,27%		-40,27%
			976333		Metzler RWS Dynamik A		-0,14%		-1,54%		-0,44%		6,36%		11,30%		11,95%		4,26%		17,78%		58,94%
			565771		Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)AT		0,07%		-1,86%		-0,42%		4,95%		11,30%		11,66%		7,97%		24,44%		63,36%
			A0JL09		AXA WF-Global Em.Mkt.Bonds A Cap EUR H		0,11%		-1,61%		-0,19%		2,39%		11,30%		5,75%		-16,20%		-11,13%		0,77%
			A0NFHK		C-QUADRAT ARTS TR Dynamic VA		n.V.		-1,72%		-0,93%		6,94%		11,30%		8,94%		6,31%		27,84%		40,76%
			A0NFZQ		Varios Flex Fonds R		-0,47%		-2,33%		-2,26%		4,72%		11,30%		12,03%		-0,91%		20,38%		77,99%
			A0JJ5S		JPM-Europe Strategic Div.Fd.A(dist)EUR		-0,06%		-1,60%		0,42%		5,05%		11,29%		9,64%		13,22%		14,40%		23,97%
			A14X2L		BSF Managed Index Pf.Growth A4 EUR		-0,70%		-2,14%		-1,92%		4,21%		11,29%		11,19%		4,07%		29,43%		n.V.
			940663		Capital Group Glo.Eq.(LUX)B USD		-0,65%		-2,56%		-1,59%		4,49%		11,29%		11,29%		17,02%		46,97%		148,37%
			A2PCGM		Amundi Fds.Em.Mkts.Bd.M2 EUR		-0,08%		-0,39%		2,62%		4,32%		11,29%		6,45%		-11,06%		-14,85%		2,28%
			A14UAS		BSF Managed Index Pf.Growth A2 EUR		-0,69%		-2,14%		-1,92%		4,21%		11,29%		11,18%		4,07%		29,43%		n.V.
			978707		PremiumStars Chance AT		-1,05%		-1,90%		2,48%		7,76%		11,28%		10,72%		2,73%		40,37%		123,63%
			A0YAPS		Dimensional US Small C.EUR Acc		0,22%		-3,42%		-1,13%		2,98%		11,28%		13,60%		15,93%		55,83%		167,79%
			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%
			A0M70Q		Schroder ISF QEP Gl.Quality A Acc USD		-0,91%		-2,19%		-1,85%		4,05%		11,28%		14,03%		23,40%		45,53%		135,16%
			A2JQEM		Threadneedle(L)Gl.Sm.Comp.F.AEP EUR		-0,77%		-4,08%		-5,11%		-0,63%		11,27%		5,37%		-13,21%		34,09%		n.V.
			A0X878		Pictet-Emerging Markets HP		0,56%		-3,69%		-2,94%		6,74%		11,26%		1,38%		-37,99%		-14,91%		-8,00%
			A1CVKL		JPM-Em.Mkt.Debt Fd.A(acc)USD		-0,48%		-0,66%		1,09%		3,85%		11,26%		11,30%		-1,99%		-0,60%		47,05%
			973746		Schroder ISF US Smaller Comp.B Dis USD		-0,87%		-3,04%		-2,64%		0,81%		11,26%		9,11%		1,89%		28,48%		114,60%
			A2JB8X		Lupus alpha Micro Champions A		0,26%		0,42%		1,65%		2,58%		11,26%		-6,19%		-16,01%		33,45%		n.V.
			A12ATH		iShares Edge MSCI W.Size Fa.U.E.USD A ETF		-0,15%		-1,90%		-1,24%		3,96%		11,26%		9,43%		7,24%		31,16%		n.V.
			972822		Pictet-Emerging Markets P		0,18%		-2,00%		-0,83%		9,20%		11,25%		6,57%		-25,17%		0,68%		46,17%
			A2PFDS		Amundi Fds.Polen Cap.Gl.Growth A2 EUR		-0,65%		-3,41%		-2,80%		3,12%		11,25%		20,19%		6,79%		54,14%		n.V.
			A0B6Q9		Invesco Pan Europ.Struct.Resp.A Acc EUR		-0,18%		-2,55%		-1,71%		2,62%		11,24%		12,53%		8,13%		25,01%		62,54%
			A0PGVS		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR H		0,73%		-0,98%		-0,45%		1,65%		11,24%		4,23%		-26,08%		-21,14%		-11,43%
			DWS2XL		DWS Invest ESG Europ.Small/Mid C.LD		0,36%		-1,49%		0,49%		4,28%		11,24%		3,05%		-11,22%		36,08%		n.V.
			A14P0G		Mediolanum BB Financial Income Str.LA		0,15%		-0,44%		0,15%		3,22%		11,24%		11,61%		4,99%		n.V.		n.V.
			DWS0RY		Gothaer Comfort Dynamik T		-0,93%		-0,88%		0,05%		5,12%		11,24%		16,41%		10,11%		38,96%		57,33%
			A2JRCD		M&G(Lux)Global Dividend Fd.A Acc USD		-0,95%		-2,27%		0,34%		4,62%		11,24%		8,10%		22,27%		47,21%		118,64%
			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%
			A2JF8C		AG Ostalb Global Fonds Select		0,55%		1,09%		2,41%		6,35%		11,24%		12,09%		16,27%		38,93%		n.V.
			A2DJ4A		Allianz Dyn.Asian H.Y.Bond AT USD		-0,53%		-0,27%		2,15%		5,41%		11,24%		7,01%		-27,37%		-32,03%		n.V.
			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%
			A2JF9B		proud@work purpose		0,03%		-1,94%		-1,25%		3,83%		11,24%		17,66%		14,17%		40,34%		n.V.
			A0NHBJ		Robeco BP Gl.Premium Eq.B EUR		-0,05%		-1,95%		-0,26%		7,54%		11,23%		11,86%		22,42%		41,37%		91,93%
			A2QHYL		LOYS Premium Deutschland P		-0,46%		0,51%		9,49%		10,85%		11,22%		-3,11%		-36,71%		n.V.		n.V.
			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.
			A0DM6S		Schroder ISF QEP Gl.Act.Val.B Acc USD		-0,66%		-1,92%		-0,11%		6,93%		11,22%		14,36%		19,93%		36,64%		90,06%
			164687		KEPLER Emerging Markets Rentenfonds A		0,33%		-0,84%		-0,49%		1,69%		11,22%		5,95%		-20,68%		-20,78%		-20,51%
			A2ARN9		Aristoteles Fonds R		-0,80%		-0,89%		0,32%		5,41%		11,22%		9,14%		19,42%		9,89%		n.V.
			A0ESMK		Lyxor Japan(TOPIX)(DR)UE D.-EUR ETF		0,38%		-2,91%		-2,33%		5,60%		11,22%		17,20%		8,57%		26,90%		92,09%
			A1CWN8		CS(Lux)Gl.Div.Plus Eq.Fd.B USD		-0,22%		-1,66%		-0,69%		4,39%		11,22%		10,11%		26,47%		39,08%		117,86%
			A0NEFD		Vector Navigator C1		-0,45%		-1,43%		-1,00%		5,91%		11,21%		13,34%		16,95%		41,25%		134,47%
			A0MZMR		Fidelity Fd.European Dyn.Gr.Fd.Y Acc EUR		n.V.		-1,70%		-3,79%		2,19%		11,21%		4,61%		5,83%		37,74%		147,08%
			A2PCQA		Amundi Fds.European Eq.Value A EUR		1,07%		-0,47%		0,62%		6,68%		11,20%		8,75%		21,10%		n.V.		n.V.
			593394		iShares STOXX Europe 50 UCITS ETF (DE) ETF		0,19%		-0,71%		-0,69%		7,41%		11,20%		7,22%		27,33%		37,64%		45,72%
			A0M80B		ACATIS Ch.S.-Acatis Value Performer		-0,16%		-1,72%		1,69%		8,36%		11,20%		6,03%		4,21%		17,76%		44,52%
			972079		JPM-Latin America Equity Fd.A(dist)USD		-0,91%		-3,90%		-3,53%		-2,29%		11,19%		11,26%		13,15%		8,30%		16,79%
			A0DQQT		JPM-Latin America Equity Fd.A(acc)USD		-0,90%		-3,88%		-3,52%		-2,28%		11,19%		17,84%		27,08%		23,59%		38,41%
			974035		Invesco Gl.Consumer Tr.Fd.A Acc USD		-1,92%		-5,19%		-1,99%		3,23%		11,18%		11,21%		-35,60%		10,37%		141,86%
			A2AQJ1		WWK Select Balance dynamisch B		0,07%		-1,35%		-0,07%		6,17%		11,18%		13,86%		7,66%		29,15%		n.V.
			A2PE1K		TBF Balanced I		0,18%		1,21%		2,36%		5,70%		11,18%		15,74%		2,69%		n.V.		n.V.
			A2DP03		Invesco Gl.Consumer Tr.Fd.A Acc EUR H		-1,57%		-5,84%		-4,14%		0,85%		11,17%		5,86%		-47,82%		-8,82%		n.V.
			A0H0U7		PineBridge India Equity Fund A		-0,35%		-1,45%		4,32%		4,77%		11,15%		30,50%		43,42%		63,89%		269,82%
			A0JL1A		AXA WF-Global Em.Mkt.Bonds A Cap USD		-0,26%		0,10%		1,93%		4,71%		11,15%		10,84%		0,01%		4,01%		57,23%
			LYX04Y		Lyxor Euro Government Bond 15+Y(DR)UE A. ETF		-0,15%		-0,21%		-1,03%		0,18%		11,15%		2,05%		-36,78%		n.V.		n.V.
			A142NV		iShares S&P 500 Cons.D.S.U.E.USD A ETF		-1,05%		-2,43%		-1,50%		2,79%		11,15%		24,79%		11,02%		61,85%		n.V.
			A1KBEN		Phaidros Funds - Fallen Angels C		-0,01%		-0,37%		0,38%		1,60%		11,14%		9,88%		-7,36%		-6,15%		3,74%
			A2AEBU		Dr.Peterreins Global Strategy Fonds R A		n.V.		-1,68%		-0,70%		5,15%		11,14%		9,99%		7,00%		28,97%		n.V.
			A1W8WD		SPDR EURO STOXX Low Volatility UE EUR ETF		0,63%		0,06%		-0,09%		2,88%		11,14%		4,15%		10,69%		18,73%		82,46%
			ETFL25		Deka STOXX Europe 50® U.ETF ETF		0,18%		-0,68%		-0,66%		7,40%		11,14%		6,90%		26,62%		36,00%		46,83%
			A2QJLD		Aaapollo 11 Global A		0,17%		-2,13%		0,59%		6,35%		11,14%		14,71%		n.V.		n.V.		n.V.
			A1KBEL		Phaidros Funds - Fallen Angels A		-0,01%		-0,37%		0,38%		1,59%		11,14%		12,62%		-3,16%		1,24%		17,80%
			A0Q623		Schroder ISF Gl.Clim.Ch.Eq.B Acc USD		-1,14%		-2,37%		-0,71%		6,41%		11,13%		4,24%		-6,23%		48,52%		137,80%
			A2QAFV		Allianz Clean Planet A EUR		-0,81%		-4,06%		-0,62%		7,82%		11,13%		3,12%		2,44%		n.V.		n.V.
			A2N82T		confido Fund		0,20%		-1,98%		-1,35%		3,95%		11,13%		4,92%		-2,25%		n.V.		n.V.
			DBX0AV		Xtrackers II USD Emerg.Mkt.Bd.UE 1C H ETF		0,11%		-1,12%		-0,99%		0,93%		11,13%		6,04%		-16,48%		-13,80%		-2,80%
			847046		Invesco Global Dynamik Fonds		0,09%		-2,04%		-2,09%		3,33%		11,12%		11,38%		11,77%		19,59%		41,07%
			A0RMT9		Fidelity Fd.Japan Advant.Fd.A Acc EUR		0,55%		-2,78%		-1,36%		4,37%		11,12%		19,14%		20,81%		53,36%		159,46%
			972790		RT VIF Versicherung International F.(A)		0,88%		-0,07%		-2,05%		7,86%		11,12%		13,94%		21,83%		23,77%		75,80%
			A0NAVW		Schroder ISF Taiwanese Eq.B Acc USD		-2,12%		-5,07%		-2,05%		8,40%		11,11%		14,04%		4,01%		66,77%		188,91%
			988475		UniNachaltig Aktien Europa A		0,25%		-0,92%		-0,50%		6,06%		11,11%		3,94%		8,40%		34,70%		55,99%
			933855		J.Henderson Balanced F.A2 H		-0,33%		-2,25%		-2,56%		2,06%		11,10%		8,60%		-1,23%		22,93%		51,17%
			935926		iShares STOXX Eur.50 U.E.EUR D ETF		0,18%		-0,94%		-0,69%		7,39%		11,10%		6,97%		26,76%		36,60%		51,18%
			A2AL9A		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A A.EUR H		0,31%		-2,14%		-1,94%		3,44%		11,10%		8,22%		-12,00%		-10,27%		n.V.
			A0LC44		Pictet-Security P		-1,65%		-4,06%		-3,61%		2,80%		11,09%		16,30%		0,25%		37,65%		163,37%
			A1H547		HSBC GIF Global Em.Mkts.Bd.AD H		0,58%		-0,91%		-0,46%		1,51%		11,08%		1,75%		-27,51%		-32,46%		-40,07%
			631026		Comgest Growth Japan JPY		-0,06%		-3,52%		-2,99%		2,73%		11,08%		1,05%		-23,14%		8,02%		143,39%
			603020		JPM-US Value Fd.D(acc)USD		0,09%		-0,39%		-0,16%		7,13%		11,08%		13,18%		27,54%		56,28%		148,75%
			A2DWQ2		Fidelity Global Quality Inc.UE H ETF		n.V.		-2,53%		-2,66%		2,23%		11,08%		9,42%		7,65%		36,82%		n.V.
			989620		MFS Meridian-Eur.Re.Fd.A1 EUR		0,10%		-1,49%		-1,96%		5,00%		11,08%		4,19%		8,63%		30,33%		83,50%
			A0H0TT		Allianz FinanzPlan 2035 A		-0,15%		-1,51%		-0,09%		5,66%		11,08%		11,61%		11,25%		31,15%		67,69%
			A2JR96		Threadneedle(L)Global Equity Inc.3EP EUR		0,15%		-2,25%		-0,69%		6,28%		11,07%		8,04%		11,17%		20,74%		51,45%
			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.
			849084		DWS Eurovesta		-0,78%		-1,34%		-3,16%		5,35%		11,07%		3,72%		7,10%		40,08%		66,18%
			DWS1AA		DWS Invest German Eq.LD		-0,35%		-2,21%		-1,89%		2,72%		11,07%		1,60%		-9,16%		10,41%		45,10%
			A3CSAX		Nordea 1 Gl.Cl.a.S.Imp.Fd.BP		0,15%		-2,92%		-2,32%		5,80%		11,07%		6,29%		n.V.		n.V.		n.V.
			939884		CondorChance-Universal		n.V.		-2,46%		-2,42%		3,99%		11,06%		14,92%		11,63%		48,82%		136,30%
			A2PUSG		LOYS Premium Dividende P		-0,42%		-0,30%		n.V.		2,58%		11,05%		-3,17%		-21,68%		n.V.		n.V.
			A0B728		Jyske Invest Emerging Market Bds.(Euro)		-0,25%		-0,92%		-0,39%		1,86%		11,05%		7,81%		-15,35%		-10,37%		3,50%
			A0M6Z3		JPM-Global Dividend Fd.A(acc)EUR		-0,46%		-2,42%		-0,93%		5,56%		11,04%		10,79%		30,18%		68,16%		174,29%
			DK1A33		Deka-EM Bond TF		-0,16%		-1,06%		-0,72%		1,07%		11,04%		3,21%		-26,21%		-28,09%		-34,04%
			A2QAHM		Vermögenswerte Global VV D		-0,15%		-1,13%		-0,36%		6,13%		11,04%		13,67%		17,47%		n.V.		n.V.
			A0MQ99		VM BC Shareconcept Regional R		-0,25%		-1,23%		2,62%		0,88%		11,04%		-10,90%		-19,95%		9,90%		28,21%
			A2P5B7		Vermögenswerte Global VV R		-0,15%		-1,14%		-0,36%		6,12%		11,04%		13,67%		15,44%		n.V.		n.V.
			A2QG5Y		Vermögenswerte Global VV PW		-0,15%		-1,14%		-0,36%		6,12%		11,03%		13,66%		17,38%		n.V.		n.V.
			120434		HSBC GIF Global Em.Mkts.Bd.PC USD		0,13%		-0,47%		1,62%		3,82%		11,03%		11,42%		-2,69%		-3,26%		34,18%
			A0B5ZF		Capital Group Glo.Eq.(LUX)Bd EUR		n.V.		-2,24%		-1,47%		4,77%		11,03%		11,34%		16,90%		46,54%		143,55%
			628939		iShares DJ Ind Average UCITS ETF (DE) ETF		-0,31%		-1,32%		-0,68%		2,65%		11,02%		14,25%		23,99%		49,89%		195,82%
			A0Q32Q		Sparinvest SICAV Ethical Gl.Va.EUR R		0,12%		-2,46%		-0,66%		5,28%		11,02%		10,56%		17,54%		46,05%		122,74%
			971726		IQAM Quality Equity US RT		-0,63%		-3,19%		-0,87%		5,14%		11,02%		13,16%		10,41%		11,77%		79,12%
			784560		KEPLER Small Cap Aktienfonds T		0,09%		-2,93%		-1,74%		4,02%		11,02%		8,51%		2,32%		26,45%		101,57%
			A0DN5N		Threadneedle(L)Em.Mkt.Debt F.AEH EUR		0,04%		-1,17%		-0,72%		0,77%		11,01%		5,83%		-14,37%		-9,58%		-3,67%
			A2P5LD		Dimensional Fd.P.World All.80/20 Fd.EUR		0,06%		-2,09%		-0,34%		5,41%		11,01%		13,19%		15,91%		39,95%		n.V.
			986250		Schroder ISF Italian Eq.A Dis EUR		0,69%		-0,74%		-0,48%		6,69%		11,01%		5,05%		12,80%		32,65%		36,26%
			A0H0WA		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc USD		0,33%		-0,45%		1,66%		3,93%		11,00%		9,22%		-11,98%		-8,10%		38,07%
			A2PE1J		TBF Balanced S		0,19%		1,22%		2,35%		5,60%		11,00%		15,41%		1,82%		n.V.		n.V.
			A1JTY6		Threadneedle(L)UK Eq.F.AG GBP		0,19%		-1,52%		0,63%		5,59%		11,00%		6,02%		7,10%		n.V.		n.V.
			A1C01E		AB SICAV I US Sm.and M.-Cap Pf.A EUR H		-0,90%		-4,12%		-4,24%		1,72%		11,00%		9,51%		-7,03%		15,34%		43,36%
			847652		DWS Vermögensbildungsfonds I LD		-0,56%		-1,83%		0,78%		7,03%		11,00%		21,99%		28,62%		69,89%		181,57%
			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.
			921622		Fonds Direkt Sicav - Skyline Dynamik		0,24%		-1,76%		3,81%		10,21%		10,99%		0,16%		-16,11%		24,35%		65,52%
			A1H6RG		MFS Meridian-Em.Markets Debt AH1 EUR		n.V.		-1,54%		-0,66%		1,25%		10,99%		5,67%		-13,30%		-7,55%		0,25%
			A0RAKQ		Templeton Asian Smaller Comp.F.A EUR		0,56%		-2,37%		0,84%		7,18%		10,99%		13,32%		13,70%		25,35%		116,35%
			A0B5ZE		Capital Group Glo.Eq.(LUX)Bd USD		-0,64%		-2,54%		-1,58%		4,52%		10,99%		11,00%		16,59%		46,36%		143,10%
			A1JUVL		Steyler Fair Invest-Equities R		-0,27%		-1,43%		-2,46%		5,22%		10,98%		3,93%		-2,75%		22,09%		49,67%
			A2PT6U		GlobalPortfolioOne RT		-0,19%		-1,90%		-0,29%		5,59%		10,98%		13,93%		15,19%		n.V.		n.V.
			A0MJYM		AXA WF-Fram.Longevity Economy A Cap USD		-0,45%		-1,48%		-2,29%		2,21%		10,98%		1,14%		2,08%		28,14%		106,90%
			974561		Quint:Essence Strategy Dynamic B		0,27%		-0,89%		-1,24%		3,59%		10,97%		9,96%		13,31%		43,60%		93,29%
			DWS2VA		DWS Invest CROCI World LC		-0,46%		-2,06%		0,41%		8,28%		10,97%		13,90%		33,94%		66,93%		n.V.
			A1C7DK		ACATIS Aktien Global Fonds D CHF		-0,75%		-2,41%		-2,24%		3,75%		10,97%		17,72%		28,82%		88,54%		189,28%
			A0LASD		Pictet-Security P		-1,96%		-3,29%		-3,81%		2,66%		10,96%		16,14%		0,05%		37,30%		162,31%
			A0LASE		Pictet-Security P dy		-1,96%		-3,35%		-3,81%		2,66%		10,96%		16,13%		0,04%		37,30%		162,29%
			602964		JPM-Em.Mkt.Debt Fd.D(acc)EUR H		-0,08%		-1,14%		-0,76%		1,32%		10,96%		5,58%		-20,61%		-18,48%		-12,53%
			975433		MEAG EuroInvest A		0,61%		-0,49%		0,86%		8,18%		10,96%		8,29%		6,45%		17,96%		51,30%
			974879		DWS India LC		-0,62%		-2,16%		1,27%		4,31%		10,95%		25,25%		42,31%		62,59%		193,36%
			A2AL89		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A D.EUR H		0,22%		-2,23%		-2,02%		3,36%		10,95%		7,46%		-12,94%		-13,10%		n.V.
			921662		J.Henderson Balanced F.A2		-0,68%		-1,74%		-0,44%		4,39%		10,95%		13,85%		18,10%		44,01%		137,85%
			A2PV2U		LOYS Premium Dividende PT		-0,42%		-0,31%		-0,02%		2,55%		10,94%		-0,13%		-15,34%		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.
			531732		HannoverscheMediumInvest		0,17%		-0,47%		-0,21%		4,82%		10,94%		7,88%		6,41%		18,59%		24,19%
			A0MKS3		AXA WF-Fram.Longevity Economy A Cap EUR		-0,25%		-2,23%		-2,14%		2,22%		10,94%		1,27%		2,25%		28,35%		106,62%
			A0LF0Z		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Acc USD		-0,07%		-1,66%		0,08%		5,81%		10,94%		13,43%		4,89%		4,75%		52,79%
			A0H0V9		Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD		0,34%		-0,49%		1,63%		3,96%		10,93%		4,76%		-23,14%		-26,41%		-9,67%
			A0RAKP		Templeton Asian Smaller Comp.F.A USD		-0,08%		-2,67%		0,72%		6,89%		10,93%		12,98%		13,39%		25,06%		116,33%
			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.
			972003		GAM Swiss Small & Mid Cap Eq.A		0,03%		-1,44%		-2,02%		1,75%		10,93%		-0,92%		4,25%		57,33%		177,29%
			A1JS2H		Global Evo.Fd.Frontier Mkt.R USD		-0,10%		0,50%		4,61%		9,11%		10,93%		17,35%		24,54%		27,07%		99,20%
			A2H7NT		Capitulum Rentenstrategie optimiert Un.P		-0,16%		0,15%		1,60%		5,84%		10,93%		14,38%		-0,82%		-3,70%		n.V.
			A2AJVC		Mediolanum BB Dynamic Intern.Val.Opp.LA		0,14%		-2,01%		0,69%		6,40%		10,93%		15,30%		19,44%		n.V.		n.V.
			987399		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis USD		-0,04%		-1,65%		0,11%		5,82%		10,92%		12,76%		3,92%		1,71%		46,92%
			A0RAKS		Templeton Asian Smaller Comp.F.A USD		-0,09%		-2,69%		0,72%		6,88%		10,92%		12,16%		12,59%		23,69%		112,43%
			978022		LBBW Aktien Europa		0,34%		-0,65%		-0,51%		3,73%		10,92%		7,56%		12,80%		35,67%		48,69%
			989632		MFS Meridian-Gl.Eq.A1 EUR		0,08%		-1,77%		-2,50%		2,90%		10,92%		5,60%		9,12%		38,57%		130,97%
			989797		UniNachaltig Aktien Europa -net- A		0,26%		-0,92%		-0,51%		5,96%		10,90%		3,58%		7,95%		34,07%		53,63%
			A116US		EuroSwitch World Profile StarLux H		-0,80%		-4,86%		-1,55%		9,04%		10,90%		6,39%		-6,66%		26,84%		n.V.
			A1JUY1		Dimensional Fd.P.World Equity Fd.EUR Dis		0,21%		-2,77%		-0,42%		6,61%		10,90%		14,02%		17,03%		43,77%		113,22%
			A0MY0T		Metzler Argentum Performance Navig.		-0,59%		-2,68%		-1,37%		6,19%		10,90%		10,33%		-13,39%		27,58%		46,12%
			551448		DWS Invest Europ.Eq.High Conv.LC EUR		-0,37%		-1,34%		-0,26%		7,98%		10,90%		7,91%		9,91%		31,69%		67,08%
			A0M05S		m4 - masters select A		0,19%		-2,47%		0,29%		8,16%		10,90%		10,94%		-3,57%		8,24%		34,93%
			A0DP1C		Amundi Fds.Latin American Eq.I USD		-0,62%		-5,46%		-2,84%		-0,60%		10,90%		22,37%		41,09%		24,86%		40,97%
			A1H548		HSBC GIF Global Em.Mkts.Bd.AC USD		0,18%		-0,44%		1,63%		3,76%		10,90%		11,17%		-3,40%		-4,46%		30,90%
			A0M6Z6		JPM-Global Dividend Fd.A(dist)EUR H		-0,34%		-2,17%		-2,08%		3,73%		10,90%		7,63%		14,60%		50,41%		90,01%
			A1C1GH		JPM-Latin America Equity Fd.D(acc)EUR		-0,67%		-4,59%		-3,43%		-2,48%		10,89%		17,12%		23,33%		17,64%		25,10%
			A1H9RQ		NN(L)Em.Mkt.Debt(HC)P Cap EUR		0,05%		-0,98%		-0,79%		0,80%		10,89%		6,88%		-16,79%		-12,47%		-0,24%
			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.
			A2JA08		Comgest Growth Asia Z EUR		0,03%		0,72%		0,90%		6,28%		10,88%		4,57%		-22,46%		n.V.		n.V.
			LYX02M		Lyxor ST.Europe 600 Insurance UE A. ETF		0,50%		-0,22%		-3,19%		5,79%		10,87%		15,32%		31,24%		43,69%		n.V.
			A2PYV3		iShares Edge MSCI Eur.M.V.ESG U.E.EUR A ETF		0,57%		-0,85%		-0,56%		3,83%		10,87%		4,76%		14,47%		n.V.		n.V.
			939885		CondorTrends-Universal		n.V.		-2,70%		-2,66%		4,42%		10,86%		4,64%		-4,34%		34,47%		117,89%
			DWS2Y7		DWS Invest SDG Global Equities LC		-0,54%		-1,70%		-0,67%		5,59%		10,86%		7,75%		4,27%		46,87%		n.V.
			A0YAEJ		nordIX Renten plus R		0,05%		-0,37%		0,03%		3,23%		10,85%		9,22%		-11,13%		-7,63%		-16,30%
			A0J4BP		PIMCO Em.Markets Bd.F.E USD		-0,31%		-0,02%		1,62%		3,37%		10,85%		11,29%		1,41%		6,14%		53,85%
			A0F4W2		MFS Meridian-Em.Markets Debt A1 EUR		0,32%		-0,56%		1,58%		3,77%		10,85%		10,99%		3,51%		8,77%		55,82%
			A0MP26		SI BestSelect		-0,21%		-2,28%		-0,78%		6,49%		10,84%		10,02%		5,12%		31,68%		88,58%
			921125		JSS Sustainable Eq.-Gl.Clim.2035 P EUR		-0,58%		-2,95%		-1,24%		2,98%		10,84%		13,69%		12,28%		43,21%		107,26%
			A2P7TH		Vanguard LifeStrategy 80% Equity UE ETF		-0,13%		-2,27%		-0,63%		5,19%		10,83%		12,82%		9,87%		n.V.		n.V.
			A2ARTT		Basketfonds-Alte & Neue Welt B		-0,08%		-2,06%		-1,55%		5,22%		10,83%		11,02%		1,99%		17,39%		n.V.
			971985		GAM Swiss Eq A		-0,03%		-1,32%		-2,66%		0,90%		10,83%		5,81%		14,12%		55,78%		133,08%
			A2PCFH		Amundi Fds.Em.Mkts.Bd.A EUR H		0,12%		-0,90%		0,06%		1,73%		10,83%		8,38%		-12,41%		n.V.		n.V.
			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.
			982589		Franklin Mutual U.S.Value F.A EUR		0,57%		-1,76%		-0,90%		5,06%		10,82%		15,21%		18,77%		31,40%		98,79%
			A2DMRF		UniGlobal Dividende -net- A		0,02%		0,19%		1,78%		6,34%		10,82%		7,61%		10,05%		21,33%		n.V.
			974977		Threadneedle(L)Em.Mkt.Debt F.AU USD		-0,30%		-0,63%		1,46%		3,07%		10,82%		10,98%		2,34%		5,57%		49,74%
			A1JCWX		PTAM Global Allocation R		-0,61%		-1,54%		-1,43%		5,33%		10,82%		15,38%		8,23%		45,83%		91,19%
			A0Q5SW		FM Global Trend A		-0,45%		-1,49%		1,86%		5,77%		10,81%		9,03%		-9,55%		11,65%		2,91%
			A0M2H3		fortune alpha dynamisch		0,37%		-0,65%		-0,83%		3,26%		10,81%		3,36%		14,35%		-2,45%		8,58%
			A2AKK6		WWK Select Top Ten A		n.V.		-1,86%		-1,93%		5,09%		10,80%		10,72%		0,26%		27,23%		n.V.
			A0RAKR		Templeton Asian Smaller Comp.F.A SGD		0,25%		-2,47%		0,82%		7,07%		10,80%		13,07%		13,49%		25,20%		116,28%
			A0LELN		Invesco Sust.Gl.Str.Eq.Fd.A Dis USD		-0,84%		-2,04%		-1,24%		3,38%		10,80%		14,06%		26,56%		34,37%		108,56%
			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.
			A14WV0		Invesco Sust.Gl.Str.Eq.Fd.A Dis EUR H		-0,44%		-2,56%		-3,39%		1,06%		10,79%		8,67%		4,59%		14,23%		n.V.
			A0M6Z1		JPM-Global Dividend Fd.A(acc)USD		-0,71%		-1,74%		-1,12%		5,49%		10,79%		10,36%		30,12%		67,95%		174,22%
			979763		Allianz Strategief.Wachstum A2 EUR		-0,79%		-1,61%		0,19%		7,70%		10,79%		17,99%		20,14%		37,23%		n.V.
			A1JVKV		Threadneedle(L)Em.Mkt.Debt F.AU EUR		-0,09%		-0,63%		1,62%		3,08%		10,78%		11,12%		2,51%		5,75%		49,88%
			A2PQDR		Fidelity Em.Mkt.Quality Inc.UE Inc ETF		0,61%		-1,24%		1,19%		8,50%		10,78%		9,23%		-12,80%		n.V.		n.V.
			A0H0V8		Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR		0,52%		-0,37%		1,62%		3,94%		10,78%		9,19%		-11,87%		-8,04%		37,85%
			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%
			A1W9VB		Xtrackers MSCI North America H.D.Y.UE 1C ETF		-0,21%		-1,93%		0,06%		5,55%		10,77%		11,31%		27,61%		46,94%		n.V.
			A0ESAZ		MFS Meridian-Gl.Eq.A1 USD		-0,57%		-1,05%		-2,61%		2,68%		10,77%		5,33%		8,72%		38,32%		130,86%
			986459		Franklin Mutual U.S.Value F.A USD		-0,07%		-2,08%		-1,02%		4,78%		10,77%		14,83%		18,47%		31,14%		98,83%
			940076		StarCapital Equity Value plus A EUR		0,21%		-3,12%		0,66%		9,31%		10,77%		12,21%		9,45%		19,34%		52,95%
			632034		WWK Select Top Ten B		n.V.		-1,82%		-1,98%		5,05%		10,76%		10,76%		0,27%		27,22%		96,99%
			A0DN98		Franklin Mutual U.S.Value F.A USD		-0,08%		-2,09%		-1,03%		4,78%		10,76%		14,82%		18,45%		27,65%		91,92%
			A2PCFJ		Amundi Fds.Em.Mkts.Bd.A EUR H		0,11%		-0,90%		0,04%		1,73%		10,76%		1,15%		-26,23%		-28,45%		-35,37%
			HAFX3E		Global Income - Interest & Dividend		-0,96%		-2,69%		0,46%		8,72%		10,75%		16,84%		-8,72%		12,15%		57,82%
			A1H7Y5		Templeton Asian Smaller Comp.F.N EUR		0,58%		-2,34%		0,83%		7,06%		10,75%		12,76%		11,99%		21,66%		105,75%
			A2QJLE		Aaapollo 11 Global V		0,16%		-2,15%		0,52%		6,15%		10,74%		13,88%		n.V.		n.V.		n.V.
			A2DGHS		Candriam Sustainable Eq.Jap.C JPY Acc		0,14%		-2,84%		-3,06%		5,35%		10,74%		14,96%		2,63%		15,39%		n.V.
			666312		NN(L)Euro High Dividend P Dis EUR		0,50%		-0,40%		-0,23%		5,52%		10,74%		5,68%		16,45%		25,72%		36,65%
			A0RPR9		Invesco Mkt.p.ST.Europe600 Op.Ins.UE A ETF		0,56%		-0,42%		-3,37%		5,63%		10,73%		14,96%		31,02%		41,56%		129,34%
			A2DLAU		AXA WF-ACT Soc.Progress A Cap EUR		-0,58%		-2,63%		-3,34%		3,27%		10,73%		2,74%		-16,66%		3,77%		n.V.
			A1JJAM		Dimensional Gl.Targeted Val.EUR Dis		0,46%		-2,44%		0,27%		5,13%		10,73%		12,76%		18,00%		41,89%		95,41%
			A0YAPU		Dimensional Pac.Basin Small C.EUR Acc		0,98%		-2,23%		-0,87%		4,84%		10,73%		9,58%		4,95%		25,14%		99,09%
			A0H0V7		Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR		0,52%		-0,41%		1,59%		3,90%		10,73%		4,46%		-22,83%		-26,27%		-9,52%
			A2AL88		Fidelity Funds-Gl.M.Ass.Dyn.Fd.A Dis EUR		0,18%		-1,56%		0,09%		5,87%		10,72%		12,70%		4,03%		1,70%		n.V.
			A2DVK8		iShares Refin.Inclusion a.Div.U.E.USD D ETF		0,16%		-1,23%		-1,97%		3,51%		10,72%		8,60%		21,22%		56,65%		n.V.
			A2JLDE		Invesco Em.Mkt.Bond Fd.A Acc EUR H		0,07%		-0,97%		-0,83%		1,41%		10,72%		6,96%		-20,58%		-15,33%		-4,81%
			A0LF0X		Fidelity Fd.European Dyn.Gr.Fd.A Acc EUR		n.V.		-1,75%		-3,88%		1,94%		10,72%		3,70%		3,17%		32,00%		127,54%
			A1T99V		Mediolanum BB Carmignac Strategic Sel.LA		-0,16%		-1,12%		0,32%		5,80%		10,71%		8,58%		-3,58%		14,81%		21,09%
			603474		Fidelity Fd.European Dyn.Gr.Fd.A Dis EUR		-0,01%		-1,74%		-3,87%		1,94%		10,71%		3,71%		3,16%		31,99%		125,77%
			A0NA4W		Gothaer Multi Select A		-0,97%		-0,87%		-0,18%		3,45%		10,71%		8,46%		-14,13%		7,55%		27,02%
			A0JJ1G		Schroder ISF US S&M C.Eq.A Acc EUR		-0,62%		-3,59%		-2,83%		2,68%		10,71%		10,78%		10,82%		40,33%		159,78%
			630843		DWS ESG European Equities LC		-0,21%		-1,04%		-1,36%		6,05%		10,71%		6,72%		2,36%		39,68%		83,87%
			A1T79J		Invesco Mkt.p.Mor.US Energy I.MLP UE A ETF		0,14%		-1,44%		2,19%		11,63%		10,70%		27,72%		108,60%		56,33%		37,66%
			A0MK0F		Pictet-Security R		-1,65%		-4,08%		-3,67%		2,61%		10,70%		15,48%		-1,84%		32,89%		145,50%
			A2DL39		Guliver Demografie Invest R		-0,42%		0,45%		-0,60%		6,16%		10,70%		18,86%		2,97%		30,61%		n.V.
			DWS22S		DWS SDG Global Equities LC		-0,18%		-1,61%		-0,15%		5,91%		10,69%		8,09%		5,30%		n.V.		n.V.
			A0QZ7S		Pictet-Timber I		-0,70%		-3,53%		-0,78%		2,78%		10,69%		11,00%		4,20%		59,43%		135,23%
			986251		Schroder ISF Italian Eq.B Dis EUR		0,71%		-0,76%		-0,51%		6,58%		10,69%		4,41%		10,77%		28,75%		28,22%
			A1C9C5		Dimensional Pac.Basin Small C.USD Acc		0,36%		-2,52%		-0,96%		4,60%		10,69%		9,26%		4,66%		25,02%		99,05%
			A2DMRE		UniGlobal Dividende A		-0,13%		-0,25%		1,18%		6,00%		10,69%		8,24%		11,59%		23,28%		n.V.
			847811		FMM-Fonds C EUR		-0,24%		-0,81%		1,16%		6,83%		10,68%		10,68%		18,68%		38,13%		74,65%
			A0EAM5		Lupus alpha Micro Champions CAV		-0,34%		-2,90%		-0,53%		-0,13%		10,68%		-8,48%		-18,81%		37,48%		199,42%
			A0H0PG		AL Trust Wachstum		-0,19%		-1,75%		-1,09%		3,77%		10,68%		8,12%		-1,37%		13,76%		39,99%
			A1W1P6		Nielsen - Global Value A		0,07%		-1,57%		-1,22%		6,33%		10,68%		16,62%		11,91%		72,96%		93,40%
			981772		HI Topselect D		-0,26%		-2,23%		0,04%		6,41%		10,67%		7,43%		2,21%		25,87%		66,72%
			A0NG0W		BNY Mellon Long Term Gl.Eq.A EUR Acc		-0,25%		-2,96%		-2,96%		3,41%		10,67%		12,25%		21,23%		50,96%		166,22%
			A1H7Y4		Templeton Asian Smaller Comp.F.N USD		-0,10%		-2,69%		0,70%		6,73%		10,67%		12,41%		11,71%		21,48%		105,72%
			A12ATG		iShares Edge MSCI W.V.Fa.U.E.USD A ETF		-0,02%		-1,42%		-0,46%		5,64%		10,67%		15,50%		26,65%		41,29%		n.V.
			A0NG0X		BNY Mellon Long Term Gl.Eq.A USD Acc		-1,13%		-3,20%		-3,49%		3,01%		10,67%		12,08%		20,94%		50,33%		167,59%
			A0MZG0		FFPB Dynamik		-0,25%		-1,93%		1,81%		8,24%		10,67%		8,53%		-2,53%		13,05%		64,10%
			A1H9RS		NN(L)Em.Mkt.Debt(HC)P Cap USD		-0,33%		-0,49%		1,34%		3,07%		10,66%		12,00%		-0,65%		2,61%		56,21%
			847438		SEB Europafonds		0,12%		-1,39%		-1,42%		5,90%		10,66%		7,93%		7,00%		12,42%		40,49%
			A2DL7C		Fidelity US Quality Inc.UE Dis USD ETF		-0,59%		-1,21%		-1,12%		4,24%		10,66%		15,06%		28,10%		62,19%		n.V.
			657046		MFS Meridian-Eur.Core Eq.A1 EUR		0,35%		-1,46%		-2,71%		3,49%		10,66%		1,93%		9,88%		32,44%		101,97%
			A2JR9Z		Threadneedle(L)Global Equity Inc.1UP USD		-0,13%		-2,31%		-0,99%		5,94%		10,66%		6,98%		8,41%		15,93%		40,38%
			A0JL04		AXA WF-Euro 10+LT A Dis EUR		-0,29%		-1,20%		-0,91%		0,34%		10,66%		3,43%		-29,54%		-18,67%		-0,82%
			A1103E		Xtrackers MSCI World Value UE 1C ETF		-0,03%		-2,26%		-0,48%		5,58%		10,65%		15,46%		26,87%		41,41%		n.V.
			A0DN29		Warburg Value Fund A		0,57%		-1,59%		1,90%		6,24%		10,65%		13,92%		18,76%		38,07%		84,60%
			A0Q2PT		FvS Global Quality R		-0,22%		-2,14%		-1,30%		2,79%		10,64%		12,86%		19,26%		56,49%		118,15%
			A2DL7E		Fidelity Global Quality Inc.UE ETF		-0,38%		-1,07%		-1,37%		3,60%		10,64%		12,01%		20,44%		46,77%		n.V.
			A1J4R5		Quint:Essence Strategy Dynamic A		0,15%		-0,28%		-0,33%		3,83%		10,64%		13,14%		14,53%		46,03%		n.V.
			A0MNPY		Schroder ISF Gl.Em.Mkt.Opp.C Acc EUR		-0,74%		-3,26%		1,47%		8,83%		10,62%		7,05%		-9,73%		22,35%		90,09%
			DWS0RZ		DWS Dynamik LC		-0,47%		-1,54%		-0,66%		4,85%		10,62%		10,75%		7,41%		25,66%		61,06%
			A1C9MK		Basketfonds-Alte & Neue Welt A		-0,12%		-2,06%		-1,59%		5,08%		10,62%		10,55%		0,69%		14,63%		n.V.
			603004		JPM-Latin America Equity Fd.D(acc)USD		-0,93%		-3,93%		-3,63%		-2,54%		10,62%		16,65%		23,27%		17,50%		25,08%
			A0ESBY		MFS Meridian-Gl.Concentrated Fd.A1 EUR		0,03%		-1,21%		-2,73%		3,02%		10,62%		4,48%		9,50%		43,70%		152,79%
			A0YJMG		Lloyd Fd.WHC Global Discovery R		0,17%		-1,40%		0,28%		5,17%		10,62%		-0,38%		-17,12%		10,67%		58,97%
			986475		BNPP F.Japan Small Cap C.		0,41%		-1,87%		-1,46%		5,41%		10,62%		12,68%		-4,89%		17,88%		116,20%
			A2JR9U		Threadneedle(L)Global Equity Inc.1EP EUR		0,16%		-2,27%		-0,71%		6,02%		10,61%		7,20%		8,59%		16,26%		40,72%
			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.
			A0Q1BB		Allianz Japan Eq.AT EUR		-1,54%		-5,22%		-4,90%		2,18%		10,61%		16,85%		12,22%		36,33%		n.V.
			A1J8D0		Vontobel F.Smart Data Equity B USD		-0,50%		-0,90%		-0,55%		7,88%		10,60%		14,77%		11,17%		40,77%		96,98%
			976976		DWS ESG Top Asien LC		0,10%		-3,31%		-0,80%		8,99%		10,60%		11,52%		-6,18%		19,30%		93,75%
			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.
			LYX0W3		Lyxor MSCI EMU Small Cap(DR)UE D. ETF		0,83%		-0,84%		1,45%		4,65%		10,58%		2,73%		-3,50%		19,61%		63,29%
			A0M009		Oddo BHF Ex.: Polaris Dynamic DRW EUR		-0,43%		-2,10%		-2,09%		4,82%		10,58%		10,21%		8,67%		47,30%		105,73%
			A0DNS3		Amundi Fds.Latin American Eq.A USD		-0,57%		-5,41%		-2,85%		-0,75%		10,58%		22,18%		38,08%		19,88%		29,47%
			A119A4		Allianz Dyn.M.A.Str.SRI 50 AT EUR		-0,50%		-2,95%		-1,11%		3,38%		10,58%		12,12%		7,21%		26,02%		n.V.
			632986		KEPLER Vorsorge Mixfonds T		0,18%		-1,19%		-0,07%		3,79%		10,57%		11,69%		0,10%		10,93%		41,01%
			A0M26D		GS E.M.Debt Pf.Base EUR H		0,21%		-1,08%		-0,61%		0,69%		10,57%		8,12%		-16,06%		-13,06%		-1,48%
			A0MUY1		LM Clearbr.US Aggressive Gr.F.A EUR		0,09%		-3,56%		-1,65%		0,76%		10,56%		18,10%		-4,63%		24,06%		95,65%
			A0YJUM		Monega Rohstoffe		0,09%		-2,06%		1,53%		11,25%		10,56%		1,84%		1,07%		16,99%		-2,17%
			A2PCFM		Amundi Fds.Em.Mkts.Bd.A USD		-0,27%		-0,41%		2,15%		4,00%		10,56%		5,81%		-11,75%		-16,01%		0,64%
			A2DKZW		Guinness Global Equity Income D		0,30%		0,90%		-0,15%		6,12%		10,56%		15,11%		35,70%		n.V.		n.V.
			A0YE4W		BGF Global Allocation F.A2 AUD H		-0,36%		-3,10%		-2,73%		2,23%		10,55%		5,01%		-14,48%		14,33%		27,88%
			921700		G Komfort Balance Fund		0,04%		-0,62%		-0,39%		4,55%		10,55%		7,02%		-3,71%		7,80%		13,98%
			A14Y10		MFS Meridian-Gl.Eq.Inc.Fd.A2 USD		-0,32%		-0,76%		0,23%		6,93%		10,54%		7,15%		19,07%		37,21%		n.V.
			A0DNG2		PrivatDepot 4 (A)		-0,19%		-1,61%		0,73%		5,20%		10,53%		6,57%		-0,25%		13,60%		23,20%
			A2PCFF		Amundi Fds.Em.Mkts.Bd.A EUR		-0,11%		-0,43%		2,28%		3,96%		10,53%		13,61%		4,20%		n.V.		n.V.
			564968		SQUAD Green - Balance R		0,76%		-1,63%		-0,78%		1,05%		10,53%		1,67%		-5,54%		27,68%		69,14%
			A1JJAG		Dimensional Gl.Small C.EUR dis		0,27%		-3,22%		-1,05%		3,72%		10,53%		10,16%		6,61%		33,57%		105,12%
			939883		CondorBalance Universal		n.V.		-0,77%		-1,62%		3,64%		10,52%		5,82%		-0,10%		16,87%		48,17%
			A2PCFG		Amundi Fds.Em.Mkts.Bd.A EUR		-0,07%		-0,42%		2,31%		3,98%		10,51%		6,08%		-11,29%		-15,69%		0,95%
			987138		BGF European Value F.A2 EUR		-0,08%		-2,03%		-0,28%		5,37%		10,51%		9,13%		23,11%		47,10%		68,33%
			A0M89M		Schroder ISF US S&M C.Eq.A Acc EUR H		-0,60%		-3,39%		-4,69%		0,17%		10,51%		5,58%		-8,59%		17,59%		66,04%
			847047		Invesco Umwelt und Nachhaltigkeits-Fonds		0,02%		-1,93%		-1,60%		2,79%		10,51%		15,88%		26,60%		62,72%		150,96%
			A0BL2G		BGF Global Allocation F.A2 EUR		-0,42%		-2,51%		-0,80%		4,68%		10,51%		11,93%		8,36%		38,31%		93,69%
			A0MUYY		LM Clearbr.US Aggressive Gr.F.A USD		-0,57%		-3,87%		-1,77%		0,48%		10,51%		17,72%		-4,91%		23,99%		96,32%
			A1H6RK		MFS Meridian-US Value AH1 EUR		0,13%		-2,78%		-2,61%		3,70%		10,51%		7,27%		3,79%		25,66%		63,45%
			DWS2Y8		DWS Invest SDG Global Equities LD		-0,54%		-1,70%		-0,67%		5,26%		10,51%		7,41%		2,07%		43,71%		n.V.
			A0B6TA		FOCUS 1500 RA		-0,06%		-1,43%		-0,32%		5,66%		10,51%		9,19%		0,89%		8,86%		28,47%
			216145		BGF European Value F.A4 EUR		-0,09%		-2,03%		-0,29%		5,36%		10,50%		7,46%		17,35%		35,65%		47,45%
			A12CCN		VanEck Vec.Morningst.US Wide M.U.E.A ETF		-0,85%		-3,64%		-2,58%		1,28%		10,50%		12,54%		14,04%		64,39%		n.V.
			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%
			A2DTF0		Franklin Lib.Q Gl.Div.UCITS ETF USD ETF		-0,38%		-2,43%		-0,34%		4,78%		10,50%		8,37%		15,86%		29,41%		n.V.
			A0RFDA		BGF Global Allocation F.A4 EUR		-0,43%		-2,52%		-0,81%		4,68%		10,50%		10,68%		7,16%		35,86%		89,47%
			A0ESBX		MFS Meridian-Gl.Concentrated Fd.A1 USD		-0,62%		-0,49%		-2,84%		2,80%		10,50%		4,24%		9,08%		43,44%		152,73%
			A2JQ8J		M&G(Lux)Gl.Sustain Paris Al.Fd.A Dis EUR		-0,36%		-1,84%		-0,04%		6,28%		10,50%		14,79%		26,12%		62,79%		n.V.
			A0MKQK		La Française Systematic ETF Portf.Gl.		-0,09%		-2,39%		-1,98%		5,63%		10,49%		13,17%		8,18%		26,87%		96,46%
			A0JK6L		Capital Group J.Eq.(LUX)B EUR		0,12%		-3,56%		-4,34%		1,97%		10,49%		7,12%		-1,14%		26,74%		104,96%
			A2JE5B		AXA WF-Global Factors Sust.Eq.A		-0,08%		-1,54%		-1,22%		3,95%		10,48%		14,16%		24,21%		n.V.		n.V.
			A2JQ8K		M&G(Lux)Gl.Sustain Paris Al.Fd.A Acc EUR		-0,36%		-1,83%		-0,06%		6,27%		10,48%		16,23%		29,07%		70,46%		170,15%
			A0MPJ0		BNPP F.Japan Small Cap C.		0,41%		-1,89%		-1,52%		5,38%		10,48%		15,33%		1,62%		28,89%		n.V.
			A1JFWE		Allianz Gl.Metals and Mining AT EUR		-0,44%		-2,17%		10,23%		16,00%		10,48%		-5,16%		9,93%		38,50%		37,92%
			A1KCF3		BGF Global Equ.In.F.A2 EUR		-0,28%		-1,72%		-1,40%		4,23%		10,47%		9,96%		18,77%		38,11%		107,03%
			A12E4Y		HSBC Portfolios World Select.4 ADHEUR		-0,23%		-2,71%		-2,35%		3,34%		10,47%		7,26%		-5,14%		13,01%		n.V.
			A0M65V		FOCUS 1500 RVA		-0,06%		-1,43%		-0,32%		5,65%		10,47%		9,16%		1,31%		9,71%		31,89%
			A2DXXA		Fundsolution-Deutsche Aktien System A		0,12%		-1,08%		3,19%		9,68%		10,45%		4,59%		-6,22%		-3,34%		n.V.
			A0D8LX		Schroder ISF US S&M C.Eq.A Acc USD		-0,98%		-2,90%		-2,61%		2,49%		10,45%		10,87%		10,65%		40,28%		159,61%
			A1W66S		Ethna-DYNAMISCH SIA-A		-0,02%		-1,61%		-0,25%		2,92%		10,44%		9,39%		0,91%		19,93%		36,55%
			A0QYGT		Ninety One GSF-Global Natural Re.F.A USD		-0,50%		-0,80%		7,80%		16,40%		10,44%		8,87%		65,73%		97,90%		110,36%
			A0H08K		iShares STOXX Eur.600 Insurance U.E.(DE) ETF		0,53%		-0,30%		-3,25%		5,68%		10,44%		10,51%		15,39%		16,76%		59,24%
			A0JK6U		Capital Group J.Eq.(LUX)Bd USD		-0,50%		-3,88%		-4,41%		1,66%		10,44%		6,78%		-1,61%		26,32%		104,01%
			657053		MFS Meridian-US Value A1 USD		-0,23%		-1,13%		-0,58%		6,04%		10,44%		12,52%		24,14%		48,66%		153,50%
			A2AQ36		Capital Group New World Fd.(LUX)B EUR		0,41%		-3,03%		-0,81%		6,06%		10,44%		10,77%		0,14%		31,69%		n.V.
			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.
			A14P5M		Allianz Gl.Dividend A EUR		-1,16%		-3,49%		-2,46%		2,95%		10,43%		12,19%		15,14%		34,55%		n.V.
			A2AQ39		Capital Group New World Fd.(LUX)B USD		-0,26%		-3,30%		-0,92%		5,82%		10,43%		10,43%		-0,13%		31,45%		n.V.
			A2PF0J		Diversified Risk and Return R		0,37%		0,72%		1,51%		8,50%		10,42%		9,87%		7,18%		n.V.		n.V.
			A1J53Z		Nordea 1 Europ.Financial Debt F.BP EUR		-0,08%		-0,50%		0,07%		2,55%		10,42%		14,99%		-0,51%		8,98%		36,64%
			515246		DWS SDG Global Equities LD		-0,19%		-1,61%		-0,15%		5,91%		10,42%		7,83%		4,54%		46,99%		97,92%
			A0JK6P		Capital Group J.Eq.(LUX)B USD		-0,55%		-3,90%		-4,46%		1,66%		10,41%		6,75%		-1,43%		26,47%		104,43%
			982583		Franklin Mutual U.S.Value F.N EUR		0,56%		-1,77%		-0,97%		4,88%		10,41%		14,34%		16,21%		26,68%		84,72%
			A0MJQ0		BGF Systematic Gl.Eq.H.Inc.Fd.A2 EUR H		-0,28%		-2,52%		-3,05%		2,37%		10,41%		8,53%		1,12%		20,62%		40,89%
			A1JTA6		BGF Global Equ.In.F.A4G EUR		-0,34%		-1,74%		-1,41%		4,20%		10,41%		7,41%		10,91%		21,39%		56,91%
			A1CXW6		Ninety One GSF-Asia Pac.Eq.Opp.F.A USD		0,51%		-1,14%		1,87%		11,01%		10,41%		6,75%		-12,25%		10,56%		78,65%
			A0Q8H2		L&G Russell 2000 US Small Cap UCITS ETF ETF		-0,65%		-2,27%		-1,61%		2,46%		10,40%		12,96%		6,96%		49,36%		n.V.
			A111TN		Sauren Global Growth B		-0,25%		-2,34%		n.V.		7,73%		10,40%		10,22%		1,67%		37,96%		n.V.
			A0YJ80		iShares MSCI Australia U.E.USD A ETF		0,32%		-2,41%		-0,46%		5,00%		10,40%		6,71%		16,24%		39,12%		80,82%
			A0QYFK		Ninety One GSF-Asian Eq.F.A USD		0,60%		-0,92%		2,55%		12,03%		10,40%		7,74%		-10,81%		4,99%		77,31%
			972821		DekaLux-Japan CF		-1,95%		-5,69%		-5,31%		3,04%		10,40%		15,37%		4,86%		34,65%		98,85%
			977564		AXA Europa Dis EUR		0,33%		-1,23%		-0,51%		4,65%		10,39%		4,58%		12,21%		20,58%		29,36%
			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.
			A0MURD		Schmitz & Partner Gl.Offensiv C EUR		-0,15%		-2,51%		-0,08%		6,36%		10,39%		3,15%		4,24%		17,18%		34,06%
			A2QAF8		Allianz Positive Change A EUR		-0,42%		-3,64%		-0,22%		4,33%		10,38%		-0,47%		n.V.		n.V.		n.V.
			A2JAEG		DWS Strategic ESG Allocation Dynamic LC		-0,41%		-1,72%		-1,04%		4,82%		10,38%		11,98%		10,38%		n.V.		n.V.
			847146		Allianz Global Equity Dividend A		-0,29%		-1,45%		-1,23%		3,80%		10,38%		13,67%		15,72%		34,67%		64,24%
			A0Q5A5		Swiss Life Index F.(LUX) Balance R EUR		0,03%		-0,76%		-0,78%		3,99%		10,37%		7,57%		1,27%		13,10%		37,09%
			A1JAPH		Dimensional US Small C.USD Dis		-0,45%		-3,74%		-1,27%		2,67%		10,37%		12,36%		13,26%		50,50%		152,16%
			A1H59C		Fidelity Fd.Asian H.Y.Fd.A Dis EUR H		0,24%		-0,48%		-0,24%		2,98%		10,37%		-6,53%		-48,19%		-51,74%		-57,44%
			A2PCPP		Amundi Fds.Eur.Eq.Sust.Inc.A2 EUR		0,20%		-0,93%		-1,05%		1,92%		10,37%		9,63%		13,27%		9,44%		-15,33%
			DWS1EH		DWS Invest II ESG US Top Div.LC		-0,13%		-1,08%		-0,03%		6,01%		10,36%		11,88%		27,74%		41,21%		137,02%
			DK0ECS		Deka-UmweltInvest CF		-0,64%		-4,13%		-1,72%		3,15%		10,36%		-2,09%		-13,80%		44,58%		124,99%
			A2N9B7		Seahawk Equity Long Short Fd.R EUR		-0,13%		0,81%		3,84%		9,39%		10,36%		15,77%		83,61%		n.V.		n.V.
			A0HNN4		GS E.M.Debt Pf.Base USD		-0,15%		-0,59%		1,48%		2,98%		10,35%		13,14%		0,03%		1,58%		52,87%
			A0MNPW		Schroder ISF Gl.Em.Mkt.Opp.A Acc EUR		-0,73%		-3,24%		1,45%		8,68%		10,35%		6,47%		-11,22%		19,08%		79,78%
			A2AM8D		Candriam Sustainable Eq.Euro.C EUR Acc		0,15%		-1,38%		-2,26%		2,53%		10,35%		-1,06%		7,13%		30,66%		n.V.
			A1JRQC		TBF Special Income I EUR		-0,19%		-0,50%		0,19%		3,18%		10,35%		9,45%		5,27%		7,04%		21,17%
			632763		Franklin Mutual U.S.Value F.N USD		-0,09%		-2,11%		-1,08%		4,57%		10,35%		13,96%		15,82%		26,28%		84,42%
			988006		PEH SICAV Empire P		-0,43%		-2,91%		-2,52%		4,25%		10,34%		12,66%		-4,78%		4,77%		17,64%
			632586		Jupiter Pacific Equ.Fd.L USD		-2,44%		-4,18%		-1,54%		6,09%		10,34%		10,68%		-3,40%		28,01%		89,81%
			A2QPVX		Invesco Mkt.II p.NASD.N.Gen.100 UE ETF		-0,84%		-4,43%		-2,60%		5,55%		10,34%		9,86%		-7,13%		n.V.		n.V.
			976330		RWS-Aktienfonds Nachhaltig		-0,30%		-2,24%		-1,62%		3,76%		10,34%		13,90%		5,30%		26,45%		51,60%
			A2JAEH		DWS Strategic ESG Allocation Dynamic LD		-0,41%		-1,72%		-1,05%		4,78%		10,33%		11,93%		8,37%		34,09%		n.V.
			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.
			A0MVL0		MainFirst - Top European Ideas Fund A		0,91%		-2,79%		-0,21%		1,84%		10,33%		2,41%		1,71%		24,47%		77,95%
			A1J3AF		C-QUADRAT ACTIVE ETF Selection EUR P		0,26%		-1,78%		-1,38%		3,71%		10,33%		12,66%		12,09%		18,13%		40,49%
			A0D9QB		BGF Global Allocation F.A2 EUR H		-0,29%		-2,35%		-2,78%		2,15%		10,32%		6,59%		-10,49%		16,49%		23,46%
			A1J28K		Schroder ISF As.Eq.Yield A Acc EUR		-0,79%		-3,05%		0,29%		7,84%		10,32%		6,51%		1,12%		19,70%		86,65%
			A0M55G		BGF Global Allocation F.A4 EUR H		-0,28%		-2,36%		-2,80%		2,15%		10,32%		5,39%		-11,48%		14,96%		20,73%
			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%
			A1J3AE		Tresides Dividend & Growth AMI A		0,29%		-1,46%		-0,71%		3,91%		10,31%		3,35%		12,05%		20,21%		45,04%
			A1JJPP		Robeco QI Emerging Conserv.Eq.D EUR		-0,88%		-1,74%		-0,37%		5,26%		10,31%		12,83%		17,73%		20,39%		66,37%
			A0M98B		EuroSwitch World Profile StarLux R		-0,81%		-4,89%		-1,64%		8,74%		10,31%		5,23%		-9,75%		19,97%		61,23%
			A0LB65		BGF Systematic Gl.Eq.H.Inc.Fd.A2 USD		-0,64%		-1,97%		-0,93%		4,77%		10,31%		13,96%		22,33%		43,08%		121,20%
			786623		Fidelity Fd.European Dyn.Gr.Fd.E Acc EUR		-0,01%		-1,75%		-3,93%		1,76%		10,30%		2,93%		0,86%		27,14%		111,07%
			A0M16U		VermögensM.Chance A		-0,54%		-3,65%		-1,13%		5,93%		10,29%		12,42%		4,97%		19,91%		61,65%
			A1C4ZP		PineBridge Europe Res.Enhanced Equ.Fd.A		0,00%		-0,84%		-1,25%		3,85%		10,29%		5,06%		10,07%		24,19%		52,67%
			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.
			A2PCFZ		Amundi Fds.Em.Mkts.Bd.C EUR		-0,13%		-0,45%		2,44%		3,87%		10,28%		13,09%		2,03%		n.V.		n.V.
			A114UD		Invesco M.III p.G.Buyback Achievers UE ETF		-0,34%		-2,26%		0,27%		7,08%		10,28%		17,50%		14,77%		50,07%		n.V.
			989411		ERSTE Stock Vienna T		0,68%		0,01%		3,84%		4,41%		10,27%		5,76%		8,88%		18,47%		54,05%
			A2PYPS		NB Aktien Europa R		-0,39%		-1,31%		0,56%		5,51%		10,27%		9,24%		8,19%		n.V.		n.V.
			A0KFRT		First Private Aktien Global A		-0,14%		-2,60%		-1,83%		4,36%		10,27%		14,81%		15,12%		33,41%		103,44%
			A2DHGZ		BGF Global Equ.In.F.A4G EUR H		-0,09%		-1,54%		-3,38%		1,69%		10,26%		2,17%		-8,98%		1,69%		n.V.
			EASY70		easyfolio 70		0,12%		-1,44%		-0,55%		4,92%		10,26%		12,10%		7,76%		25,30%		69,57%
			LYX0WH		Lyxor Core ST.Europe 600(DR)UE MHtEUR-D. ETF		0,31%		-0,85%		-0,19%		7,53%		10,26%		5,67%		9,97%		23,04%		n.V.
			973284		Fidelity Funds-Sust.Jap.Eq.Fd.A Dis JPY		0,40%		-2,48%		-2,79%		2,51%		10,26%		6,68%		-1,11%		28,28%		100,28%
			A2ATCX		Böhke&Compagnie Vermögensverwaltungsf.		-0,61%		-0,64%		-0,40%		4,18%		10,26%		12,20%		2,17%		8,41%		n.V.
			A0BMAY		BGF European Value F.A2 USD		-0,32%		-1,34%		-0,12%		5,18%		10,26%		9,11%		23,06%		47,05%		68,36%
			675304		KEPLER Small Cap Aktienfonds A		0,10%		-2,93%		-1,74%		4,01%		10,26%		7,76%		-3,79%		16,28%		80,09%
			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.
			A2DTRE		Fidelity Fd.Sust.Gl.Eq.Fd.A Acc EUR		0,35%		-0,40%		-1,91%		5,07%		10,25%		13,34%		31,08%		55,81%		n.V.
			A1JRXN		BGF Global Allocation F.A4 USD		-0,66%		-1,83%		-0,64%		4,51%		10,25%		10,66%		7,13%		35,74%		89,54%
			987142		BGF Global Allocation F.A2 USD		-0,67%		-1,82%		-0,65%		4,50%		10,25%		11,90%		8,32%		38,25%		93,72%
			847506		Allianz Vermögensbildung Deutschland A		-0,34%		-1,29%		-1,42%		4,07%		10,24%		7,42%		3,75%		22,28%		51,29%
			532221		I-AM ETFs-Portfolio Select EUR		0,25%		-1,79%		-1,39%		3,68%		10,24%		12,47%		11,53%		16,05%		37,34%
			A0JKNP		Keppler-Global Value-INVEST		-0,42%		-2,87%		-0,07%		7,37%		10,24%		10,52%		18,34%		23,90%		75,46%
			DWS1EV		DWS Invest II ESG US Top Div.LC		-0,45%		-1,36%		-0,23%		5,87%		10,24%		11,72%		27,47%		40,89%		n.V.
			989242		CS (Lux)PF Growth EUR B		-0,12%		-1,96%		-1,25%		4,55%		10,24%		9,40%		5,51%		23,32%		55,93%
			A1W8XH		Allianz E.P.I. Str.50 A EUR		-0,57%		-2,95%		-2,04%		3,64%		10,23%		9,42%		0,01%		10,33%		47,57%
			A1JGZR		BGF Global Equ.In.F.A2 EUR H		-0,18%		-1,57%		-3,42%		1,68%		10,23%		4,57%		-2,48%		14,87%		30,66%
			848373		Fiduka Universal Fonds I		0,09%		-2,12%		-2,54%		1,26%		10,23%		11,89%		26,07%		50,73%		97,24%
			A0NHA4		BGF Global Allocation F.E2 EUR		-0,42%		-2,52%		-0,85%		4,55%		10,23%		11,36%		6,75%		34,88%		84,25%
			A12DPP		iShares Edge MSCI Eur.V.Fa.U.E.EUR A ETF		0,48%		-1,31%		1,34%		6,41%		10,23%		8,07%		25,00%		38,80%		n.V.
			766554		GS E.M.Debt Pf.E EUR		0,20%		-0,31%		1,66%		3,01%		10,22%		12,74%		-1,27%		-0,73%		45,52%
			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.
			A2ANY9		Candriam Sustainable Eq.Euro.C EUR Dis		0,10%		-1,45%		-2,33%		2,44%		10,22%		-3,66%		1,02%		19,20%		n.V.
			A1J28H		Schroder ISF As.Eq.Yield A Acc CHF		-1,06%		-2,32%		-0,03%		7,33%		10,22%		6,26%		0,93%		19,42%		86,16%
			A143P1		AXA WF-Fram.UK A Cap EUR		-0,26%		-2,09%		-0,40%		4,82%		10,21%		2,85%		-10,50%		0,83%		n.V.
			786734		CT (Lux) US Smaller Companies Fd.A USD		-0,69%		-4,65%		-1,01%		3,56%		10,20%		10,74%		10,10%		36,94%		129,87%
			A0QZ7T		Pictet-Timber P		-0,71%		-3,55%		-0,86%		2,55%		10,20%		10,02%		1,50%		52,85%		116,68%
			978706		PremiumStars Wachstum AT		-0,76%		-1,58%		1,92%		6,05%		10,20%		9,37%		-1,60%		25,52%		78,93%
			531779		G FondsStrategie Aktien G.Dynamik		-0,08%		-2,18%		-0,86%		3,72%		10,20%		19,01%		11,23%		37,43%		102,44%
			A2PA0E		Candriam Equities L Oncology Impact C-H		-0,32%		-3,42%		-4,69%		-0,82%		10,20%		-4,57%		-12,42%		34,47%		n.V.
			A1C8TA		BGF Global Equ.In.F.A2 USD		-0,56%		-1,02%		-1,28%		4,04%		10,19%		9,89%		18,74%		38,00%		107,16%
			785336		Templeton Global F.A USD		-0,84%		-3,32%		0,57%		4,65%		10,19%		7,45%		2,82%		13,60%		43,23%
			DK2J6T		Deka-DividendenStrategie Europa CF		-0,08%		-1,64%		-0,90%		4,89%		10,19%		5,58%		8,17%		18,81%		n.V.
			A12FGP		Allianz Europe Eq.Value A EUR		-0,61%		-2,79%		1,28%		5,68%		10,19%		6,93%		7,95%		n.V.		n.V.
			A2PLTB		Vanguard FTSE All-W.H.Div.Y.U.E.USD Acc ETF		0,12%		-1,81%		0,17%		6,34%		10,18%		11,20%		26,85%		n.V.		n.V.
			930921		Sauren Global Opportunities A		-0,05%		-1,90%		2,18%		8,73%		10,18%		7,07%		-4,17%		26,78%		77,38%
			A2JRG3		BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD		0,86%		-1,99%		0,51%		11,07%		10,18%		9,57%		-5,27%		23,43%		n.V.
			A2PVZ8		CONREN-Generations Family Business Eq.RA		0,02%		-1,94%		-2,31%		3,25%		10,18%		2,61%		4,00%		n.V.		n.V.
			A0D8L0		Schroder ISF US S&M C.Eq.A1 Acc USD		-0,98%		-2,91%		-2,65%		2,37%		10,18%		10,32%		9,00%		36,80%		146,96%
			A3CN9S		Rize Environmental Impact 100 UCITS ETF ETF		0,51%		-2,14%		-0,43%		5,58%		10,17%		0,08%		n.V.		n.V.		n.V.
			A2JRB5		M&G(Lux)Global Dividend Fd.A Dis EUR		-0,23%		-2,67%		0,31%		4,63%		10,17%		5,13%		14,20%		27,16%		64,29%
			A0J4CB		Kathrein European Equity R A		0,41%		-0,92%		0,51%		2,75%		10,17%		8,45%		-0,20%		11,69%		7,74%
			971654		Templeton Global F.A USD		-0,83%		-3,33%		0,55%		4,66%		10,16%		7,45%		2,81%		11,40%		37,60%
			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%
			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.
			A0MR0K		JRS BestSelect METRIOS		-0,62%		-2,16%		-1,36%		1,86%		10,14%		7,25%		-3,71%		1,21%		-2,90%
			532032		UBS (D) Konzeptfonds Europe Plus		0,33%		-0,71%		0,14%		5,72%		10,14%		7,42%		11,49%		24,56%		48,37%
			A2DVB9		iShares MSCI W.SRI U.E.EUR A ETF		-0,29%		-2,73%		-2,37%		2,69%		10,14%		14,79%		25,24%		75,21%		n.V.
			A3CNGE		STAREN ÖkoStars R		-0,14%		-3,88%		-3,58%		1,98%		10,13%		-11,52%		n.V.		n.V.		n.V.
			A14UL3		FvS Multi Asset Growth RT		-0,19%		-1,04%		0,09%		3,40%		10,13%		10,51%		5,69%		19,90%		n.V.
			978945		AXA Chance Invest A		-0,41%		-2,01%		-1,04%		4,74%		10,13%		11,91%		4,98%		29,18%		90,67%
			A1JRQA		D&R Best-of-Two Classic P		0,26%		-0,56%		-0,86%		7,70%		10,12%		4,78%		1,65%		7,55%		9,86%
			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.
			A2PAE9		Candriam Equities L Oncology Impact C		-0,70%		-2,94%		-2,64%		1,44%		10,11%		0,20%		5,46%		58,48%		n.V.
			976530		Warb.Multi Asset Sel.Fd.R		-0,16%		-1,73%		-1,50%		3,58%		10,11%		8,78%		0,83%		10,57%		28,11%
			979768		Allianz Interglobal AT EUR		-0,61%		-1,78%		-2,79%		4,14%		10,11%		17,56%		14,16%		54,82%		n.V.
			A2QDP2		iShares MSCI W.SRI U.E.EUR H ETF		-0,16%		-3,36%		-3,66%		1,28%		10,10%		10,30%		7,48%		n.V.		n.V.
			A1CW25		Global Evolution Funds EM Debt Flex R		0,34%		-0,66%		0,08%		2,74%		10,10%		9,00%		-8,59%		-15,44%		n.V.
			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%
			A0J21Z		Fidelity Funds-Sust.Jap.Eq.Fd.A Acc EUR		0,45%		-2,45%		-3,01%		2,58%		10,10%		6,71%		-1,10%		28,27%		100,00%
			A0M0Y2		Dr. Peterreins Total Return I Fonds T		-0,16%		-1,57%		-0,40%		4,24%		10,10%		10,39%		6,72%		27,96%		41,53%
			A0MZ0R		Sauren Global Growth D		-0,27%		-2,36%		-0,05%		7,61%		10,09%		9,65%		0,09%		34,54%		100,64%
			A1JRQD		TBF Special Income R EUR		-0,20%		-0,51%		0,14%		3,05%		10,09%		9,48%		5,35%		7,37%		19,53%
			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.
			A2PPM9		BNPP F.Sustainable Eu.Multi-Factor Eq.C.		0,47%		-0,62%		-0,76%		5,61%		10,09%		6,25%		14,91%		n.V.		n.V.
			A0YBKZ		Ethna-DYNAMISCH T		-0,02%		-1,63%		-0,24%		2,80%		10,08%		8,60%		-1,07%		16,13%		32,89%
			A2PPM8		BNPP F.Sustainable Eu.Multi-Factor Eq.C.		0,47%		-0,63%		-0,77%		5,61%		10,08%		9,38%		24,14%		n.V.		n.V.
			A0M6Z2		JPM-Global Dividend Fd.A(dist)USD		-0,71%		-1,74%		-1,13%		4,82%		10,08%		9,64%		27,88%		63,52%		142,20%
			A0H06H		Schroder ISF Gl.Smaller Comp.A Acc USD		-0,93%		-2,98%		-2,17%		2,60%		10,08%		5,78%		-2,55%		23,64%		101,03%
			A2QD2R		RobecoSAM Smart Energy Equities D CHF		-0,94%		-5,00%		-2,75%		5,82%		10,08%		-0,70%		5,40%		90,43%		203,08%
			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.
			A1J42V		MainSky Macro Allocation Fund D		0,05%		-0,73%		-0,26%		3,70%		10,08%		10,06%		2,29%		20,67%		31,36%
			A0QZ7P		Pictet-Timber P		-1,02%		-2,84%		-1,06%		2,42%		10,07%		9,87%		1,30%		52,57%		116,17%
			A1J42U		MainSky Macro Allocation Fund C		0,05%		-0,73%		-0,26%		3,69%		10,07%		9,99%		2,26%		20,64%		n.V.
			847101		Fondak A		-0,97%		-2,15%		-2,78%		3,81%		10,06%		4,47%		-6,19%		16,04%		53,42%
			A0B8MH		Schroder ISF As.Eq.Yield A Acc USD		-1,15%		-2,36%		0,50%		7,65%		10,06%		6,59%		0,96%		20,85%		86,54%
			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%
			A2PMXV		Evergreen PDI Yang		0,23%		-0,81%		-0,54%		3,45%		10,05%		9,95%		-3,58%		n.V.		n.V.
			847502		Industria A		0,01%		-0,85%		0,46%		6,51%		10,05%		6,56%		6,54%		46,47%		59,34%
			A0LEGM		Schroder ISF Gl.Em.Mkt.Opp.A Acc USD		-1,11%		-2,56%		1,67%		8,45%		10,05%		6,56%		-11,36%		19,01%		79,63%
			973788		Invesco Pan Europ.Eq.A Acc EUR		-0,34%		-2,34%		0,07%		4,05%		10,04%		6,49%		24,72%		31,79%		54,66%
			A2ARTU		Basketfonds-Global Trends B		-0,32%		-2,32%		-1,56%		4,73%		10,03%		9,65%		-6,11%		11,59%		n.V.
			A2P2YJ		BlackRock Gl.Impact Fd.A USD Acc		-0,04%		-1,96%		-2,26%		2,88%		10,03%		4,24%		-21,93%		n.V.		n.V.
			848465		LBBW Aktien Deutschland		0,60%		-0,98%		-0,35%		3,72%		10,03%		1,84%		-3,51%		12,81%		26,12%
			A1C2K9		FTC Gideon I EUR R01		-0,21%		-2,91%		-1,44%		4,43%		10,03%		13,51%		13,69%		17,11%		14,41%
			A0B9EU		Raiffeisen-EmergingMarkets-Rent R VTA		0,09%		-0,86%		-0,57%		1,08%		10,03%		6,59%		-13,60%		-11,56%		-5,33%
			988701		H & A Dynamik Plus B		-0,13%		-1,23%		-0,79%		3,48%		10,03%		12,46%		17,14%		37,29%		76,33%
			A2ATBB		Dr. Peterreins Total Return I Fonds A		-0,25%		-1,63%		-0,41%		4,14%		10,03%		7,96%		4,32%		24,18%		n.V.
			A0RPR2		Invesco Mkt.p.STOXXEu.600 Opt.B.R.UE A ETF		0,24%		0,80%		10,02%		10,50%		10,02%		0,36%		12,44%		49,78%		116,06%
			971611		JPM-US Smaller Companies Fd.A(dist)USD		-0,11%		-2,37%		-1,77%		1,96%		10,02%		6,38%		1,56%		32,30%		145,51%
			847171		AL Trust Global Invest		-0,37%		-3,01%		-1,76%		5,62%		10,02%		11,47%		-2,50%		26,34%		90,66%
			A0NAUL		LBBW Dividenden Strategie Euroland RT		0,58%		-0,57%		1,04%		4,71%		10,02%		9,30%		10,66%		2,20%		27,34%
			663307		ME Fonds - Special Values A		-0,01%		-1,80%		-1,59%		2,83%		10,02%		3,19%		3,23%		23,73%		87,43%
			515237		DWS Europe Dynamic		-0,30%		-0,81%		-1,01%		5,83%		10,02%		4,54%		-1,50%		28,06%		51,94%
			A0DQHT		JPM-US Smaller Companies Fd.A(acc)USD		-0,12%		-2,39%		-1,79%		1,95%		10,02%		6,38%		1,64%		32,49%		151,86%
			A2AFMP		ME Fonds - Special Values B		-0,01%		-1,80%		-1,59%		2,83%		10,02%		3,19%		3,22%		23,47%		n.V.
			A2P7TK		Vanguard LifeStrategy 60% Equity UE ETF		-0,14%		-1,81%		-0,76%		3,56%		10,02%		11,16%		8,07%		n.V.		n.V.
			A2QFWL		FvS-Foundation Growth RT		-0,18%		-1,06%		0,10%		3,30%		10,02%		10,29%		10,39%		n.V.		n.V.
			A2QDX1		M&G(Lux)Climate Solutions Fd.A Dis EUR		-1,38%		-5,30%		-3,85%		2,46%		10,01%		-4,67%		-12,82%		n.V.		n.V.
			A12BRM		Ampega EurozonePlus Aktienfonds P(a)		0,40%		-0,58%		-1,79%		1,95%		10,01%		4,75%		7,98%		17,73%		n.V.
			A1128C		Schroder ISF M.-As.Gr.a.I.A Acc EUR H		-0,56%		-2,07%		-1,40%		2,39%		10,01%		7,20%		-10,94%		7,81%		n.V.
			A0Q6P2		Pictet-Timber HP		-0,64%		-4,50%		-3,18%		0,07%		10,00%		4,41%		-16,39%		27,83%		35,41%
			921395		Deka-EuropaValue CF		-0,32%		-2,06%		-1,23%		5,25%		10,00%		5,97%		11,30%		24,98%		49,04%
			A3CRL7		VanEck Vect.TM Smart Home Act.UE A ETF		-0,47%		-3,92%		-2,00%		-0,56%		10,00%		7,76%		n.V.		n.V.		n.V.
			978276		MEAG GlobalBalance DF		0,06%		-1,19%		-0,75%		3,72%		9,99%		9,64%		1,03%		18,05%		47,34%
			A2P2YK		BlackRock Gl.Impact Fd.A EUR Acc		0,16%		-1,97%		-2,11%		2,88%		9,99%		4,38%		-21,79%		n.V.		n.V.
			A2JKY9		Bantleon Changing World PT		0,40%		0,57%		1,60%		3,91%		9,99%		8,36%		3,68%		26,44%		n.V.
			A0M6JQ		First Class Global Equities		0,07%		-1,15%		-0,85%		3,50%		9,99%		11,06%		17,73%		37,41%		79,64%
			260532		Sydbank Vermögensverwaltung Dynamisch A		-0,02%		-1,19%		-0,69%		4,39%		9,98%		11,38%		3,87%		19,78%		43,51%
			593397		iShares TecDAX UCITS ETF (DE) ETF		-1,42%		-4,29%		-5,15%		-1,92%		9,98%		-3,94%		-10,64%		11,05%		152,12%
			HAFX3J		H&A VV Rendite Flexibel B		-0,14%		-0,99%		-0,37%		3,94%		9,98%		9,43%		5,90%		16,06%		30,11%
			657648		NN (L) Smart Connectivity P USD		-0,53%		-2,67%		-2,76%		-0,48%		9,97%		6,80%		-6,80%		22,98%		191,78%
			DK0ECT		Deka-UmweltInvest TF		-0,64%		-4,14%		-1,78%		2,96%		9,96%		-2,80%		-15,65%		39,56%		109,81%
			988080		ERSTE Bond EM Government R01 A		0,04%		-0,93%		-0,70%		1,04%		9,96%		2,41%		-21,43%		-21,14%		-27,15%
			A0B822		UniDividendenAss A		0,13%		-0,56%		-0,11%		4,15%		9,96%		3,79%		7,69%		18,71%		17,92%
			541779		Lyxor Dow Jones Industrial Average UE D. ETF		-0,11%		-1,30%		-0,46%		3,04%		9,96%		14,98%		24,81%		51,19%		196,87%
			A0YBKY		Ethna-DYNAMISCH A		-0,01%		-1,63%		-0,35%		2,68%		9,96%		8,49%		-1,45%		15,26%		28,24%
			A0X9MW		Phaidros Funds - Balanced C		-0,24%		-1,59%		-0,98%		2,53%		9,96%		13,55%		6,66%		36,08%		93,96%
			676336		ERSTE Bond EM Government R01 T		0,05%		-0,91%		-0,70%		1,05%		9,96%		5,56%		-15,33%		-10,98%		-4,19%
			676782		BFI(Lux)-BFI Dynamic(EUR)R		0,07%		-1,50%		-0,49%		5,01%		9,96%		9,51%		13,38%		24,39%		69,14%
			A0LCY3		ERSTE Bond EM Government R01 VA		0,04%		-0,92%		-0,70%		1,05%		9,95%		5,56%		-14,58%		-10,23%		0,34%
			972599		CS (Lux)PF Growth USD B		-0,46%		-2,25%		-0,98%		4,74%		9,95%		12,93%		11,93%		33,97%		92,48%
			979975		HANSAdynamic A		-0,25%		-2,00%		-0,77%		5,65%		9,95%		8,08%		4,29%		27,95%		74,06%
			977479		LINGOHR-SYSTEMATIC-INVEST		-0,28%		-2,72%		0,34%		5,52%		9,95%		9,94%		10,83%		11,21%		36,89%
			A0Q2SC		AG Ostalb Global Fonds A		-0,02%		-1,69%		0,18%		5,32%		9,95%		9,20%		12,85%		36,74%		93,99%
			A0BMAG		BGF United Kingdom F.A2 EUR		-0,51%		-2,63%		0,69%		4,28%		9,94%		11,97%		-1,31%		18,03%		61,22%
			531512		RSI International UI		0,05%		-0,46%		-0,38%		5,20%		9,94%		7,24%		0,40%		8,04%		33,17%
			988417		JPM-Global Balanced Fd.A(acc)EUR		-0,29%		-2,04%		-1,99%		2,35%		9,94%		6,09%		-7,04%		12,25%		37,98%
			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.
			A0RF5F		Allianz European Eq.Dividend A EUR		-0,85%		-2,53%		-1,78%		3,61%		9,93%		7,57%		9,64%		2,43%		11,91%
			A1C1G3		BGF World Gold F.A2 CHF H		0,49%		-2,84%		13,84%		18,59%		9,93%		-5,33%		-12,46%		40,37%		13,42%
			A1JJTF		SPDR MSCI Emerging Markets Sm.Cap UE USD ETF		0,41%		-1,84%		1,85%		6,39%		9,93%		19,11%		21,15%		51,37%		104,41%
			A2PHEW		Allianz Thematica AT EUR		-0,74%		-3,93%		-2,24%		3,67%		9,93%		8,43%		7,19%		n.V.		n.V.
			984803		E.ON Aktienfonds DWS		-0,42%		-1,43%		-1,18%		4,54%		9,92%		11,65%		19,98%		57,91%		143,34%
			A0MMKR		Fidelity Fd.Asian H.Y.Fd.A Acc USD		-0,16%		-0,12%		1,77%		5,26%		9,92%		3,59%		-24,78%		-21,93%		25,65%
			A0DPW0		Carmignac Patrimo.A EUR Acc		-0,34%		-1,37%		1,00%		6,10%		9,92%		7,18%		-5,66%		15,00%		22,80%
			532102		Monega ARIAD Innovation R		0,29%		-3,64%		-0,65%		2,69%		9,91%		2,80%		-9,53%		26,10%		77,80%
			A2QDX0		M&G(Lux)Climate Solutions Fd.A Acc EUR		-1,43%		-5,33%		-3,82%		2,49%		9,91%		-3,19%		-10,43%		n.V.		n.V.
			A1J0V1		Carmignac Patrimo.A EUR Y dis		-0,35%		-1,37%		0,99%		6,09%		9,91%		5,54%		-7,16%		12,85%		13,98%
			A1W98T		Marathon - Aktien DividendenStars A		0,18%		-2,42%		0,57%		2,64%		9,91%		10,74%		-9,00%		-1,84%		22,26%
			A0BL3W		BGF European Value F.A2 GBP		-0,30%		-1,98%		-0,17%		5,27%		9,91%		9,23%		23,41%		46,99%		68,57%
			A2PNY0		Fondita Healthcare B		-1,09%		-2,85%		-3,63%		1,72%		9,90%		4,28%		-6,34%		41,38%		n.V.
			A2QP32		iShares TecDAX UCITS ETF (DE) ETF		-1,33%		-4,31%		-5,13%		-1,99%		9,90%		-3,90%		n.V.		n.V.		n.V.
			975682		HSBC Sector Rotation AC		-1,85%		-1,80%		-1,37%		2,97%		9,90%		5,65%		-0,35%		6,33%		36,59%
			847925		EuroRent-EM-INVEST		-0,08%		-0,58%		-0,28%		2,75%		9,89%		9,80%		-15,73%		-16,99%		-10,38%
			A0MV4R		Sparinvest SICAV Procedo EUR R		0,05%		-1,41%		-0,80%		4,12%		9,89%		9,90%		7,99%		20,19%		59,34%
			A0QYE4		Ninety One GSF-American Franch.F.A USD		-0,92%		-1,96%		-2,87%		2,30%		9,89%		21,11%		28,11%		83,19%		282,74%
			A111FG		Allianz Asian Small Cap Eq.AT15 USD		-3,17%		-4,90%		2,64%		7,27%		9,88%		14,12%		-3,00%		54,95%		n.V.
			A2PAVH		Allianz Thematica AT USD		-1,42%		-3,71%		-2,08%		3,28%		9,88%		8,28%		6,81%		57,95%		n.V.
			A117QK		Invesco Pan Europ.Eq.A Acc USD H		-0,67%		-1,79%		2,23%		6,37%		9,88%		11,54%		50,35%		54,26%		n.V.
			A2PY8D		iShares Edge MSCI USA Min.Vol.ESG UE USD ETF		-0,38%		-0,61%		-0,71%		3,24%		9,88%		13,76%		28,55%		n.V.		n.V.
			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.
			972580		Global Adv.Fd.Major Mark.Hi.Value		0,02%		-2,09%		1,03%		6,91%		9,87%		10,52%		19,10%		30,28%		82,78%
			A0MPE7		Allianz Europe Small Cap Eq.A EUR		-0,92%		-4,35%		-2,47%		-0,42%		9,87%		-1,60%		-19,28%		0,46%		50,15%
			A0J4D1		Pictet-Health P		-1,28%		-2,26%		-3,41%		4,12%		9,87%		4,96%		5,43%		36,12%		114,03%
			A0ETLW		IAMF-FLEXIBLE INVEST P		-0,46%		-1,73%		-1,28%		5,05%		9,86%		6,40%		-2,70%		3,74%		12,02%
			977700		DWS Concept DJE Globale Aktien		-0,77%		-2,14%		-1,04%		6,73%		9,86%		13,58%		10,15%		49,83%		135,52%
			A1XBWX		ABD.St.S.I-Asian Sm.Comp.A EUR Dis		-1,59%		-3,65%		0,21%		2,29%		9,85%		10,96%		0,14%		15,55%		39,08%
			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%
			A2PC4G		Amundi Fds.Pioneer US Eq.Div.Gr.A USD		-0,19%		-2,21%		0,07%		6,17%		9,84%		8,90%		20,97%		n.V.		n.V.
			589994		I-AM AllStars Opportunities		-0,40%		-1,98%		-1,20%		5,00%		9,84%		10,82%		0,41%		11,72%		22,43%
			A12EPX		Allianz Emerging Markets Equity A EUR		-1,15%		-3,40%		0,28%		10,85%		9,83%		11,16%		-7,87%		11,66%		n.V.
			A14T14		Basketfonds-Global Trends A		-0,34%		-2,33%		-1,59%		4,64%		9,83%		9,12%		-7,49%		8,81%		n.V.
			DWS1W8		DWS TRC Global Growth		-0,64%		-1,48%		-1,01%		6,64%		9,83%		18,28%		8,26%		40,49%		84,29%
			A2JMGE		iShares Digital Security U.E.USD ETF		-0,38%		-3,36%		-5,13%		-1,72%		9,83%		19,20%		13,30%		52,90%		n.V.
			A1T8XS		BNP Paribas Sust.Gl.Low Vol Eq.C.		0,03%		-1,41%		-1,63%		3,13%		9,83%		8,60%		16,15%		33,48%		-63,23%
			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.
			A1T8XT		BNP Paribas Sust.Gl.Low Vol Eq.C.		0,02%		-1,41%		-1,63%		3,13%		9,82%		6,42%		10,21%		23,39%		80,40%
			A1CV21		Invesco Sust.P.Eur.Str.Eq.Fd.A Dis EUR		0,05%		-1,32%		-0,92%		2,10%		9,82%		4,85%		8,72%		15,76%		49,81%
			A0ETJD		Carmignac Profil Réactif 50 A EUR Acc		-0,07%		-1,26%		-0,35%		4,87%		9,81%		7,86%		-4,79%		10,24%		23,28%
			976544		G&W - Aktien Deutschland - Trendfonds		0,07%		-1,19%		-1,03%		3,87%		9,81%		1,22%		-14,82%		-14,13%		-6,76%
			A0QZ7U		Pictet-Timber R		-0,71%		-3,56%		-0,91%		2,37%		9,81%		9,25%		-0,62%		47,66%		102,10%
			A2JNYG		iShares Digital Security U.E.USD ETF		-0,38%		-3,33%		-5,00%		-1,61%		9,81%		18,65%		11,43%		47,34%		n.V.
			A0F5UK		iShares STOXX Eur.600 Basic Res.U.E.(DE) ETF		0,19%		0,83%		9,87%		9,04%		9,81%		-3,12%		-4,17%		17,70%		44,00%
			921396		Deka-EuropaValue TF		-0,31%		-2,05%		-1,28%		5,06%		9,80%		5,39%		10,65%		24,16%		45,93%
			725263		Saphir Global - Chance B		0,07%		-2,16%		2,16%		7,72%		9,79%		5,32%		-8,88%		14,18%		29,62%
			986393		Fidelity Funds-Sust.Jap.Eq.Fd.A Dis EUR		n.V.		-2,88%		-3,35%		2,54%		9,78%		6,32%		-1,46%		27,85%		100,00%
			A1W162		Fidelity Fd.America Fd.A Acc EUR H		0,52%		-1,79%		-1,03%		5,49%		9,78%		12,94%		10,54%		28,43%		n.V.
			263529		iShares STOXX Eu.S.Div.30 UCITS ETF (DE) ETF		0,72%		-0,77%		4,04%		3,21%		9,78%		-0,06%		-8,58%		-2,96%		11,24%
			A0MYEG		s+h Globale Märkte		-0,01%		-2,18%		0,28%		6,43%		9,78%		8,65%		2,67%		26,98%		64,20%
			A2DMU7		GALLO-European Small & Mid Cap R		0,20%		-0,95%		0,70%		2,83%		9,78%		5,60%		10,03%		53,45%		n.V.
			A1WY1X		Aktiv Strategie II		0,18%		-0,97%		-0,79%		3,76%		9,77%		7,51%		4,09%		10,14%		35,93%
			A0B821		UniDividendenAss -net- A		0,13%		-0,57%		-0,13%		4,05%		9,76%		3,43%		6,56%		16,66%		14,10%
			937452		Templeton Global F.N USD		-0,83%		-3,35%		0,48%		4,47%		9,76%		6,64%		0,51%		9,40%		32,84%
			A1W3P2		JPM-Global Balanced Fd.A(acc)USD H		-0,67%		-1,55%		-0,23%		4,77%		9,76%		10,78%		11,56%		29,93%		110,10%
			A2AFC0		iShares MSCI USA SRI U.E.USD ETF		-0,67%		-2,15%		-2,26%		1,98%		9,75%		16,75%		31,60%		95,35%		n.V.
			551449		DWS Invest Europ.Eq.High Conv.LD EUR		-0,38%		-1,34%		-0,27%		6,85%		9,74%		6,79%		6,89%		27,40%		55,12%
			HAFX2Z		H & A Dynamik Plus A		-0,13%		-1,23%		-0,78%		3,17%		9,74%		12,24%		17,24%		37,08%		76,67%
			A0JMEH		Pictet-Health P dy		-1,59%		-1,54%		-3,61%		3,99%		9,74%		4,81%		5,22%		35,81%		113,21%
			A0B6PQ		Pictet-Health P		-1,60%		-1,54%		-3,61%		3,98%		9,74%		4,80%		5,22%		35,80%		113,19%
			A2PJ3P		Allianz Em.Mkt.Eq.Opportunities A EUR		-1,16%		-3,46%		0,21%		10,55%		9,73%		12,11%		-10,02%		n.V.		n.V.
			A0NBPM		Ampega ISP Dynamik		0,12%		-1,38%		-0,61%		4,38%		9,73%		9,96%		11,88%		16,68%		37,85%
			A2JRA3		M&G(Lux)Japan Smaller Comp.Fd.C EUR		-1,21%		-4,02%		-1,40%		4,69%		9,73%		12,82%		23,00%		71,21%		214,36%
			A0B8MJ		Schroder ISF As.Eq.Yield B Acc USD		-1,15%		-2,38%		0,47%		7,47%		9,72%		5,97%		-0,84%		17,29%		75,69%
			A0RAJN		MainFirst-Germany A		0,85%		-1,58%		1,96%		3,03%		9,72%		-0,69%		-13,47%		5,19%		101,30%
			532632		W&W Quality Select Aktien Welt		-0,18%		-3,01%		-2,05%		3,31%		9,72%		12,23%		10,79%		42,84%		121,34%
			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.
			622902		Raiffeisen-Nachh.ÖsterreichPl.A.R VTA		0,65%		-0,32%		1,17%		1,92%		9,71%		-0,71%		-4,37%		-0,98%		50,88%
			A0JL88		Pictet-Health HP		-1,22%		-3,23%		-5,68%		1,59%		9,71%		-0,29%		-12,76%		14,88%		36,07%
			A0RLJ3		G Komfort Strategie 30		0,12%		-0,25%		-0,61%		3,47%		9,71%		6,33%		-5,36%		3,11%		7,64%
			A0J2PG		BGF World Mining F.D2 USD		-0,38%		-2,75%		10,46%		13,13%		9,71%		-3,71%		12,19%		76,45%		93,35%
			A0YEJR		AXA WF-Global Opt.Inc.A Dis gr EUR		-0,28%		-2,83%		-1,87%		3,43%		9,70%		4,96%		-13,07%		-6,23%		18,58%
			A0MN91		Phaidros Funds - Balanced A		-0,24%		-1,60%		-1,04%		2,36%		9,70%		12,92%		4,63%		31,73%		82,35%
			A1JVMV		Phaidros Funds - Balanced D		-0,24%		-1,60%		-1,04%		2,35%		9,69%		12,69%		4,44%		31,51%		77,16%
			973662		Fidelity Fd.Latin America Fd.A Dis USD		-0,70%		-5,22%		-2,19%		-0,64%		9,69%		6,52%		2,72%		-5,25%		5,75%
			921190		Raiffeisen Ã–sterreich Aktien R T		0,65%		-0,32%		1,17%		1,92%		9,69%		-0,72%		-5,70%		-2,54%		44,57%
			593125		GS&P Fonds - Family Business R		0,31%		-1,21%		1,56%		5,95%		9,69%		-0,15%		2,91%		26,62%		30,63%
			A0MMKQ		Fidelity Fd.Asian H.Y.Fd.A Acc EUR		0,06%		n.V.		1,80%		5,32%		9,69%		3,66%		-24,68%		-21,88%		25,44%
			A2QQA2		Morgan Stanley IF Global Sust.Fd.A EUR		-0,09%		-2,02%		-2,88%		1,26%		9,69%		15,25%		16,33%		n.V.		n.V.
			A0PHC0		BGF World Mining F.D2 EUR H		n.V.		-2,62%		8,09%		10,38%		9,68%		-8,27%		-8,76%		45,13%		n.V.
			977483		MARS-5 MultiAsset-INVEST		-0,25%		-1,97%		0,04%		3,57%		9,68%		5,05%		-2,30%		2,07%		-1,15%
			A0NE9G		PI Global Value Fund P		0,29%		-1,92%		1,44%		6,90%		9,68%		13,41%		-8,40%		13,10%		35,10%
			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%
			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%
			A12FMW		IP White T		-0,07%		-1,11%		1,13%		4,45%		9,67%		11,13%		-4,63%		10,67%		n.V.
			A0EQVD		Vontobel Gl. Equity H		-0,25%		-2,60%		-3,97%		0,97%		9,67%		7,04%		-8,51%		24,41%		74,88%
			926121		Swisscanto(LU)Pf.Fd.Resp.Balanced(EUR)AA		0,05%		-1,33%		-0,40%		3,63%		9,67%		7,86%		1,71%		12,45%		32,55%
			529491		JPM-Global Balanced Fd.D(acc)EUR		-0,29%		-2,04%		-2,04%		2,23%		9,67%		5,55%		-8,44%		9,45%		31,22%
			A0HMM3		ABD.St.S.I-Asian Sm.Comp.A USD Acc		-2,20%		-3,21%		0,31%		1,84%		9,66%		11,11%		0,16%		16,40%		45,35%
			216556		Swisscanto(LU)Pf.Fd.Resp.Balanced(EUR)AT		0,05%		-1,33%		-0,40%		3,63%		9,66%		8,73%		3,01%		15,70%		44,83%
			A1JYCJ		Schroder ISF Gl.M.-As.Bal.C Acc EUR		-0,33%		-2,25%		-0,53%		3,31%		9,66%		3,99%		1,56%		20,63%		27,87%
			A0J36V		ERSTE Responsible Stock Global R01 A		-0,47%		-3,57%		-1,81%		1,98%		9,65%		10,28%		7,98%		50,23%		93,40%
			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.
			A0PGS3		Carmignac Patrimo.E EUR Acc		-0,35%		-1,37%		0,96%		5,96%		9,65%		6,65%		-6,97%		12,33%		16,99%
			973280		Fidelity Fd.America Fd.A Dis USD		0,19%		-1,30%		1,03%		7,83%		9,64%		18,31%		31,76%		50,94%		164,21%
			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.
			A0RF7C		BSF European Abs.Ret.A4 EUR		-0,40%		0,36%		-1,50%		4,93%		9,64%		9,40%		15,38%		24,83%		30,64%
			A0RF42		Amundi ETF MSCI Emu High Div.U.ETF EUR ETF		0,37%		-0,60%		0,57%		5,74%		9,64%		9,77%		20,82%		34,44%		100,14%
			A0J22G		Fidelity Fd.America Fd.A Acc USD		0,21%		-1,30%		1,04%		7,83%		9,63%		18,33%		31,77%		50,92%		164,22%
			A0RLB7		BSF European Abs.Ret.A2 EUR		-0,40%		0,36%		-1,50%		4,92%		9,63%		9,38%		15,37%		24,72%		30,67%
			979723		Allianz Fondsvorsorge 1967-1976 AT		0,06%		-0,37%		-0,02%		2,96%		9,63%		8,89%		-8,04%		-8,22%		7,11%
			A0M6AK		C-QUADRAT Gold&Resources Fund R VT		0,12%		-1,44%		14,42%		20,28%		9,63%		-5,16%		-8,65%		51,08%		49,15%
			A2QFHC		Ampega Credit Opp.Rentenfonds P(a)		0,04%		-0,05%		0,23%		2,21%		9,63%		8,73%		-3,29%		n.V.		n.V.
			A0BMAR		BGF World Mining F.A2 EUR		-0,13%		-2,74%		10,23%		12,98%		9,62%		-4,06%		9,74%		70,59%		79,36%
			A0RFC4		BGF World Mining F.A4 EUR		-0,13%		-2,72%		10,23%		13,00%		9,62%		-5,49%		2,94%		57,05%		62,87%
			789988		Pictet-Global Emerging Debt HP		n.V.		-1,12%		-0,56%		1,90%		9,62%		5,34%		-14,46%		-9,98%		-0,76%
			A0M6FS		C-QUADRAT Gold&Resources Fund R T		0,13%		-1,44%		14,42%		20,28%		9,62%		-5,18%		-8,67%		51,05%		49,11%
			A1JM8Q		MSIF Gl.Balanc.Risk Control F.o.F.A EUR		-0,20%		-2,04%		-0,98%		3,56%		9,62%		7,87%		-5,14%		3,15%		30,11%
			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%
			A2QD2S		RobecoSAM Smart Energy Equities D USD		-1,12%		-5,44%		-2,86%		5,62%		9,61%		-0,88%		5,06%		90,07%		202,69%
			847511		Allianz Fonds Japan A		0,20%		-2,44%		-2,80%		2,98%		9,61%		16,60%		11,33%		34,49%		109,18%
			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%
			A1JYBE		Schroder ISF M.-As.Gr.a.I.A1 Acc USD		-0,95%		-1,59%		0,68%		4,60%		9,60%		11,86%		5,63%		23,93%		68,11%
			A2DRG5		iShares MSCI W.Q.Dividend U.E.USD D ETF		-0,23%		-1,21%		-1,36%		3,60%		9,60%		8,80%		19,44%		27,16%		n.V.
			728500		AXA WF-Opt.Inc.A Dis pf EUR		0,16%		-1,01%		-1,10%		4,96%		9,60%		3,83%		-4,98%		0,59%		4,56%
			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.
			A116UQ		EuroSwitch Substantial Markets H		0,09%		-0,44%		1,29%		6,67%		9,59%		9,50%		12,23%		29,64%		n.V.
			A0F5EC		Pictet-Premium Brands P dy		-0,20%		-0,16%		-4,34%		6,47%		9,58%		1,78%		15,24%		68,01%		127,18%
			A1W62X		PIMCO Capital Secur.F.E EUR H		n.V.		-0,94%		-1,02%		1,45%		9,58%		9,39%		-7,30%		3,71%		n.V.
			769094		ABD.St.S.I-Sel.EM.Bd.A USD Dis		-0,46%		-0,60%		0,76%		1,84%		9,58%		10,43%		-12,43%		-19,24%		-9,90%
			A0ET47		Pictet-Premium Brands P		-0,20%		-0,16%		-4,35%		6,46%		9,58%		1,78%		15,19%		67,95%		127,08%
			A140H6		Invesco Euro Equity Fund A Acc EUR		-0,31%		-2,25%		-0,65%		1,43%		9,58%		7,12%		23,96%		36,66%		n.V.
			A0QZ7Q		Pictet-Timber P dy		-1,02%		-2,77%		-1,06%		2,42%		9,57%		9,37%		0,72%		50,89%		112,85%
			A0Q30C		Franklin MENA F.A-H1 EUR H		-0,39%		-2,83%		-3,01%		-1,15%		9,57%		11,47%		21,75%		26,23%		19,49%
			791695		Sauren Global Stable Growth A		-0,06%		-1,62%		0,57%		6,03%		9,57%		8,75%		2,83%		28,49%		62,79%
			DWS2UX		DWS Invest CROCI US USD LC		-0,56%		-1,82%		2,20%		10,72%		9,57%		17,14%		38,27%		73,50%		n.V.
			A2QBUJ		RobecoSAM Smart Energy Equities D EUR		-0,93%		-5,45%		-2,71%		5,63%		9,57%		-0,75%		5,21%		90,33%		202,85%
			978053		LBBW FondsPortfolio Wachstum		-0,05%		-1,52%		-0,70%		5,13%		9,57%		12,11%		5,60%		28,14%		48,38%
			972547		BNPP F.Japan Eq.C.		-0,23%		-3,70%		-3,50%		2,38%		9,57%		15,44%		11,77%		38,63%		89,87%
			A2JQHM		KSAM Value2 I		-0,26%		-2,13%		-0,37%		2,83%		9,57%		7,20%		14,09%		10,71%		n.V.
			A2PNY2		DF D.Finan.Sec.Fd Gl.Real Estate Inv.I		0,21%		-3,22%		-1,85%		-0,72%		9,57%		-0,56%		-16,73%		n.V.		n.V.
			972546		BNPP F.Japan Eq.C.		-0,22%		-3,70%		-3,50%		2,39%		9,57%		12,84%		4,96%		26,53%		57,59%
			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.
			A0DN5R		Threadneedle(L)Gl.Dy.Real Return AEH EUR		-0,08%		-2,20%		-3,07%		1,12%		9,56%		4,75%		-11,02%		1,90%		6,45%
			A0EQVC		Vontobel Gl. Equity B		-0,63%		-2,10%		-1,90%		3,27%		9,56%		12,35%		10,42%		47,15%		175,72%
			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%
			A0EQVB		Vontobel Gl. Equity A		-0,63%		-2,11%		-1,90%		3,27%		9,56%		12,35%		10,42%		47,14%		173,93%
			A2QQC6		Amundi I.S.MSCI Jap.ESG Univ.Sel.UE DR ETF		0,26%		-3,02%		-3,64%		3,89%		9,55%		14,71%		7,95%		n.V.		n.V.
			A140YQ		EdR Fd.US Value B EUR		0,39%		-2,95%		0,25%		6,18%		9,55%		13,36%		42,55%		49,06%		107,04%
			939853		DWS Global Value LD		-0,28%		-1,80%		0,57%		7,20%		9,55%		10,85%		21,09%		36,27%		101,86%
			A1J0N2		Carmignac Patrimo.A USD Acc Hdg		-0,71%		-0,87%		3,13%		8,41%		9,55%		11,95%		10,37%		30,83%		80,57%
			A0MNPQ		Schroder ISF Japanese Opp.A Acc JPY		-0,97%		-3,12%		-2,36%		3,67%		9,54%		17,86%		11,74%		29,18%		119,80%
			A2P6EP		VanEck Vectors Morningstar Gl.W.M.UE A ETF		-0,50%		-2,61%		-2,41%		2,79%		9,54%		6,35%		12,54%		n.V.		n.V.
			A2PTCF		iShares J.P.Morgan ESG USD EM Bd.UE H ETF		n.V.		-1,62%		-0,93%		0,71%		9,54%		4,68%		-17,15%		n.V.		n.V.
			A2DJU6		DC Value Global Equity		1,11%		2,05%		2,23%		4,54%		9,53%		17,91%		30,16%		75,56%		n.V.
			A1CWHW		JPM-Global Healthcare Fd.A(acc)EUR		0,07%		-1,61%		-2,01%		4,12%		9,52%		4,81%		15,62%		64,06%		166,17%
			A0MYG1		Leonardo UI G		0,02%		-0,78%		-0,20%		2,24%		9,52%		16,64%		2,56%		19,39%		50,74%
			DWS08Q		DWS TRC ESG Top Asien		0,09%		-3,11%		-0,77%		7,27%		9,52%		10,47%		-6,30%		9,49%		44,29%
			A0Q0A0		Franklin MENA F.A USD		-0,68%		-2,14%		-0,75%		1,14%		9,52%		16,67%		44,98%		46,35%		82,72%
			A0PGWC		Fidelity Fd.European Div.Fd.A Acc EUR		0,30%		-0,29%		-0,50%		2,82%		9,52%		11,16%		22,34%		39,22%		79,49%
			A1192A		Invesco Balanced-Risk Select A Dis EUR		-0,09%		-1,31%		0,09%		5,62%		9,51%		5,42%		-9,54%		1,90%		n.V.
			LYX0W4		Lyxor MSCI EMU Value(DR)UE D. ETF		0,79%		-0,09%		1,77%		7,14%		9,51%		8,40%		12,20%		12,64%		10,75%
			A2JN7P		Threadneedle(L)Pan Eur.Sm.Com.F.1EP EUR		n.V.		-2,33%		-3,56%		0,66%		9,51%		-3,05%		-27,82%		-5,25%		n.V.
			532633		W&W Dachfonds GlobalPlus		-0,02%		-2,11%		-1,14%		5,60%		9,51%		13,19%		8,22%		37,69%		92,71%
			A0EAQM		Mediolanum BB Pacific Coll.LHA		0,53%		-2,19%		0,13%		8,26%		9,51%		8,42%		-6,98%		18,01%		50,50%
			A1H98W		JPM-Global Healthcare Fd.A(dist)EUR		0,07%		-1,61%		-2,01%		4,11%		9,51%		4,79%		15,55%		63,70%		n.V.
			A0MKTW		Saphir Global - Chance O		0,10%		-2,16%		2,10%		7,57%		9,51%		4,73%		-10,52%		10,75%		21,31%
			531411		UniStrategie:Ausgewogen		0,03%		-1,33%		-0,18%		4,15%		9,50%		10,07%		1,65%		15,96%		45,03%
			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%
			A2P1F9		Erste Green Invest R01 EUR		-0,41%		-4,49%		-1,63%		3,34%		9,50%		-7,71%		-17,31%		n.V.		n.V.
			A0MKJ4		T.Rowe-Japanese Eq.F.A EUR		-1,01%		-5,33%		-3,40%		2,65%		9,50%		0,95%		-26,18%		2,07%		93,06%
			DWS0TS		FOS Strategie-Fonds Nr.1		-0,11%		-1,25%		0,80%		6,10%		9,49%		8,13%		-4,05%		18,12%		38,27%
			260621		HSBC GIF Europe Value AD EUR		0,50%		-0,24%		0,86%		5,05%		9,49%		5,85%		8,05%		15,19%		30,20%
			A2P1GD		ERSTE Green Invest R01 EUR VTA		-0,42%		-4,49%		-1,63%		3,33%		9,49%		-6,23%		-13,71%		n.V.		n.V.
			257158		HSBC GIF Europe Value AC EUR		0,50%		-0,24%		0,85%		5,04%		9,49%		7,83%		12,06%		24,43%		48,56%
			A0Q0A1		Franklin MENA F.A EUR		n.V.		-1,87%		-0,63%		1,39%		9,49%		16,93%		45,31%		46,89%		82,63%
			LYX0XF		Lyxor Euro Government B.10-15Y(DR)UE A. ETF		-0,11%		-0,06%		-0,69%		0,27%		9,49%		5,16%		-20,30%		-12,25%		12,88%
			A0B51N		Capital Group Eur.Growth a.I.(LUX)Bd EUR		0,21%		-1,42%		0,46%		6,03%		9,49%		6,03%		13,68%		21,48%		43,29%
			A0QZ7V		Pictet-Timber P dy		-0,79%		-3,68%		-0,94%		2,55%		9,49%		9,33%		0,77%		51,18%		113,54%
			A0D8L2		Schroder ISF US S&M C.Eq.A Dis USD		-0,98%		-2,90%		-2,61%		2,49%		9,48%		9,90%		7,99%		34,83%		139,19%
			A0J4D2		Pictet-Health R		-1,28%		-2,28%		-3,47%		3,94%		9,48%		4,21%		3,25%		31,45%		99,57%
			A1J7DH		Schroder ISF EURO High Yield A Acc EUR		-0,01%		-0,44%		-0,64%		1,89%		9,48%		12,18%		0,22%		10,47%		37,09%
			A0MVL1		MainFirst - Top European Ideas Fund B		0,90%		-2,79%		-0,97%		1,06%		9,48%		1,62%		-2,02%		16,73%		59,63%
			A0Q30B		Franklin MENA F.A USD		-0,67%		-2,21%		-0,72%		1,17%		9,48%		16,49%		44,78%		42,85%		75,03%
			A0MQ7W		Guliver Demografie Sicherheit		-0,09%		-0,58%		0,70%		2,37%		9,47%		7,62%		-12,50%		-6,26%		-2,21%
			A0MNNL		Franklin Mutual Gl.Discov. F.A-H2 EUR H		0,34%		-2,06%		-1,68%		2,33%		9,47%		10,50%		16,28%		28,62%		45,57%
			DK0V52		Deka-Nachh.DividendenStr.CF		-0,29%		-2,68%		-1,02%		4,79%		9,47%		5,04%		7,79%		n.V.		n.V.
			A2PBWL		Nordea 1 Europ.High Yield Stars Bd.BP		n.V.		-0,40%		-1,15%		1,11%		9,47%		12,41%		1,50%		11,75%		n.V.
			750443		Pictet-Quest Europe Sustainable Eq.P		-0,38%		-1,00%		-1,92%		2,69%		9,47%		9,19%		19,00%		43,76%		101,82%
			A2QD2Q		RobecoSAM Smart Energy Equities E EUR		-0,94%		-5,52%		-2,77%		5,57%		9,47%		-1,20%		4,15%		85,63%		n.V.
			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%
			986390		Fidelity Fd.America Fd.A Dis EUR		0,41%		-1,21%		1,03%		7,86%		9,46%		18,37%		31,87%		50,98%		163,73%
			A0MQN4		ABD.St.S.I EM.Sm.Comp.A USD Acc		-1,68%		-2,86%		-0,27%		0,22%		9,46%		16,88%		6,46%		39,96%		69,12%
			A0MQYX		Pictet-Premium Brands P		-0,52%		0,58%		-4,54%		6,34%		9,46%		1,65%		15,00%		67,59%		126,25%
			A2JQM4		M&G(Lux)Positive Impact Fd.A Acc EUR		-1,00%		-3,77%		-2,18%		5,79%		9,46%		3,13%		1,79%		37,51%		n.V.
			A2DTF3		Franklin Lib.Q Gl.Eq.SRI UCITS ETF USD ETF		-0,14%		-2,37%		-1,48%		4,45%		9,46%		7,74%		15,60%		40,21%		n.V.
			A1XEQ8		Fondita Sustainable Europe B		0,43%		-2,19%		-0,41%		0,97%		9,46%		-15,72%		-32,15%		19,31%		44,06%
			A0M9SC		BGF World Mining F.A2 EUR H		n.V.		-2,53%		8,18%		10,50%		9,46%		-8,86%		-10,62%		39,88%		7,93%
			A2DJW7		FM Multi Asset Fund R		-0,62%		-0,62%		1,38%		4,57%		9,46%		5,13%		-5,07%		9,46%		n.V.
			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%
			164323		DJE - Gold & Ressourcen PA EUR		0,14%		-1,64%		9,28%		15,35%		9,45%		-1,00%		4,30%		41,52%		49,27%
			A0J22F		Fidelity Fd.America Fd.A Acc EUR		0,40%		-1,22%		1,04%		7,85%		9,45%		18,38%		31,89%		51,00%		163,62%
			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.
			DBX0BT		Xtrackers Portfolio UE 1C ETF		-0,08%		-1,50%		-0,36%		3,35%		9,45%		10,12%		4,09%		24,75%		68,42%
			A2QDRU		LBBW Gesund Leben R		0,25%		-0,13%		-1,65%		4,54%		9,44%		5,22%		n.V.		n.V.		n.V.
			A0KEVU		ERSTE Stock EM Global R01 T		0,42%		-3,14%		0,63%		9,85%		9,44%		7,00%		-12,04%		9,68%		50,71%
			724771		Vontobel European Eq.B		0,18%		-0,94%		-3,24%		2,04%		9,44%		1,25%		3,18%		28,12%		68,51%
			935878		Candriam Bd.Euro Long Term C EUR Acc		-0,37%		-0,67%		-0,86%		-0,08%		9,44%		4,17%		-24,54%		-16,91%		6,01%
			A2N8X4		Morgan Stanley IF Global Sust.Fd.A USD		0,05%		-2,04%		-2,72%		1,22%		9,44%		14,78%		16,31%		54,92%		n.V.
			A0M5RD		Aktienstrategie Multimanager		-0,38%		-2,98%		-0,65%		3,51%		9,43%		8,63%		-5,29%		23,52%		66,84%
			A0B51M		Capital Group Eur.Growth a.I.(LUX)Bd USD		-0,45%		-1,77%		0,34%		5,70%		9,43%		5,67%		13,32%		21,30%		42,94%
			A1W483		Allianz European Eq.Dividend AM EUR		-0,82%		-2,92%		-2,13%		2,45%		9,43%		4,45%		0,52%		-11,08%		-11,33%
			987193		Candriam Equities L Australia C AUD Acc		-1,02%		-3,86%		-1,68%		3,32%		9,43%		2,88%		11,66%		46,11%		82,03%
			A1JVLL		Threadneedle(L)Gl.Dy.Real Return AU EUR		-0,23%		-1,67%		-0,75%		3,43%		9,43%		10,04%		6,65%		19,44%		66,04%
			973281		Fidelity Fd.Australia D.Eq.Fd.A Dis AUD		-0,33%		-2,39%		-0,58%		5,07%		9,43%		1,63%		3,89%		30,93%		47,55%
			A0Q1YY		iShares S&P S.C.600 U.E.USD D ETF		-0,30%		-1,61%		-1,03%		1,08%		9,43%		9,73%		3,44%		35,90%		144,17%
			DWSK62		DWS Concept Platow LC		-0,24%		-2,08%		-0,70%		2,96%		9,43%		0,02%		-1,73%		39,38%		137,03%
			A2QNXM		Lupus alpha Sustainable Return R		0,24%		0,19%		-0,14%		4,41%		9,43%		8,42%		n.V.		n.V.		n.V.
			974978		Threadneedle(L)Gl.Dy.Real Return AU USD		-0,43%		-1,68%		-0,93%		3,44%		9,42%		9,88%		6,46%		19,22%		65,85%
			A2JQM3		M&G(Lux)Positive Impact Fd.A Dis EUR		-1,06%		-3,83%		-2,23%		5,72%		9,42%		1,66%		-0,85%		31,92%		n.V.
			A1JT47		AXA WF-Global Str.Bonds A Cap GBP H		-0,19%		-0,90%		-0,58%		0,99%		9,42%		5,20%		-7,65%		-0,22%		4,16%
			BLK003		BSF BMIPs Moderate IndexIn.Wachstum EUR		-0,12%		-1,92%		-0,79%		2,62%		9,42%		7,63%		0,58%		13,04%		n.V.
			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.
			A2DL4G		Top Dividend T		-0,06%		-0,36%		1,15%		5,01%		9,42%		8,40%		7,62%		16,27%		n.V.
			A142NW		iShares S&P 500 Cons.Staples S.U.E.USD A ETF		0,11%		1,07%		-0,21%		5,20%		9,42%		4,28%		31,27%		57,92%		n.V.
			A2DKZV		Guinness Global Equity Income C		0,31%		0,87%		-0,18%		5,99%		9,41%		12,28%		25,15%		46,31%		n.V.
			A1JQFE		JPM-Global Dividend Fd.A(div)EUR		-0,47%		-2,42%		-0,93%		4,79%		9,41%		7,53%		19,63%		45,98%		100,64%
			987192		Candriam Equities L Australia C AUD Dis		-1,02%		-3,86%		-1,68%		3,32%		9,41%		0,39%		2,30%		24,62%		32,23%
			A2JE1U		EB-Öko-Aktienfonds I		-0,20%		-3,11%		-2,43%		2,17%		9,41%		-7,61%		-11,91%		15,25%		n.V.
			A2N6AQ		Berenberg Variato R		0,06%		0,38%		1,71%		5,21%		9,41%		7,52%		-3,07%		18,48%		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.
			A1W8VV		J.Henderson H.Gl.High Yield Bd.F.A2 H		0,02%		-0,62%		-0,64%		0,87%		9,41%		7,23%		-9,41%		1,49%		n.V.
			A0QYYK		Franklin MENA F.N-H1 EUR H		-0,42%		-2,65%		-2,85%		-1,24%		9,40%		10,93%		19,85%		23,26%		14,11%
			A1W18W		MEAG Dividende A		-1,49%		-1,17%		-0,87%		6,20%		9,40%		7,75%		12,08%		19,90%		n.V.
			A0EQYN		Vontobel US Equity H		-0,20%		-2,42%		-3,19%		1,26%		9,40%		15,87%		7,08%		46,01%		137,06%
			A1KBHY		Pictet-Quest Global Equities P		-0,41%		-1,43%		-2,31%		2,77%		9,40%		17,68%		29,43%		59,53%		181,44%
			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.
			A0LFZ8		Fidelity Fd.Australia D.Eq.Fd.A Acc AUD		-0,34%		-2,40%		-0,59%		5,05%		9,40%		3,10%		7,20%		39,38%		74,15%
			A2JR7V		Threadneedle(L)American Ext.Alpha 8E		-0,55%		-4,02%		-2,26%		0,33%		9,40%		16,26%		15,08%		68,46%		n.V.
			A14P0R		Mediolanum BB Socially Resp.Coll.LHA		0,16%		-1,91%		-1,28%		3,01%		9,40%		10,57%		0,16%		19,81%		n.V.
			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%
			A2DX7X		iShares MSCI W.SRI U.E.USD D ETF		-0,50%		-1,94%		-2,55%		2,32%		9,39%		12,71%		19,37%		61,79%		n.V.
			A2AGX6		IP White A		-0,10%		-1,21%		1,03%		4,26%		9,39%		9,26%		-9,01%		2,73%		n.V.
			A0RCVS		Vontobel Fund-Energy Revolution B EUR		0,44%		-0,72%		3,77%		9,48%		9,38%		-6,53%		-12,73%		10,13%		6,71%
			A1T99R		Mediolanum BB Inv.Balanced Risk C.Sel.LA		-0,16%		-1,46%		-0,82%		3,58%		9,37%		8,98%		-0,65%		5,38%		14,31%
			HAFX19		MultiManagerTrust (MMT) Glob.Value B		0,23%		-2,55%		0,11%		6,19%		9,37%		10,08%		24,42%		31,35%		56,38%
			986932		BGF World Mining F.A2 USD		-0,38%		-2,05%		10,40%		12,79%		9,37%		-4,09%		9,68%		70,51%		79,39%
			A1JZQE		Portfolio Dynamisch V		-0,07%		-1,60%		-0,86%		4,83%		9,37%		7,85%		-6,15%		11,61%		24,40%
			798617		Tri Style Fund VI		-0,47%		-1,70%		0,63%		6,91%		9,36%		12,26%		2,81%		17,97%		41,56%
			A0YA5T		First Eagle Amundi Intern.Fd.AHE EUR		0,12%		-2,20%		-0,98%		4,82%		9,36%		5,41%		1,21%		16,31%		25,93%
			A12GEH		Fidelity Fd.Em.Mkt.Fd.A Acc EUR H		n.V.		-4,50%		-1,12%		7,01%		9,36%		6,12%		-29,15%		0,88%		n.V.
			675194		Pictet-Global Emerging Debt P		n.V.		0,05%		1,41%		4,79%		9,36%		9,25%		0,67%		5,03%		54,36%
			A12C22		MSIF Gl.Balanc.Risk Control F.o.F.AH USD		-0,20%		-2,25%		1,15%		5,98%		9,36%		12,44%		12,54%		18,69%		n.V.
			971041		BGF United Kingdom F.A2 GBP		-0,72%		-2,57%		0,81%		4,20%		9,36%		12,08%		-1,07%		17,94%		61,47%
			DBX1AP		Xtrackers S&P Global Infrastruct.S.UE 1C ETF		0,36%		-0,90%		1,28%		3,91%		9,35%		0,10%		19,57%		22,08%		81,29%
			ETFL31		Deka MSCI Japan Cl.Ch.ESG UCITS ETF ETF		0,23%		-2,74%		-4,00%		2,66%		9,35%		10,30%		-2,52%		10,85%		71,62%
			A1T8XJ		BNPP F.Health Care Innovators C.		-0,41%		-2,15%		-1,71%		2,53%		9,35%		4,38%		15,51%		57,99%		120,78%
			A1T8XH		BNPP F.Health Care Innovators C.		-0,41%		-2,15%		-1,71%		2,53%		9,35%		6,11%		20,99%		68,23%		158,07%
			A2JRA2		M&G(Lux)Japan Smaller Comp.Fd.A EUR		-1,20%		-4,02%		-1,47%		4,48%		9,34%		11,99%		20,29%		64,87%		191,64%
			A14SD0		Invesco Global Income Fund A Acc EUR		-0,14%		-0,95%		-0,75%		1,26%		9,34%		7,72%		4,01%		18,43%		n.V.
			A2JRBJ		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR		0,08%		-1,26%		0,72%		2,54%		9,34%		12,08%		8,48%		12,18%		72,35%
			A0JDV9		FAST Europe Fd.A Acc EUR		-0,12%		-1,78%		-4,35%		1,09%		9,33%		3,60%		10,05%		47,12%		102,86%
			A0BL37		BGF World Mining F.E2 EUR		-0,15%		-2,74%		10,18%		12,83%		9,33%		-4,55%		8,09%		66,35%		70,57%
			A1J3M4		ABD.St.S.I-World Sm.Comp.Fd.A EUR Acc		-0,94%		-5,09%		-2,38%		4,84%		9,33%		6,02%		2,46%		45,81%		151,20%
			577995		BL-Global Equities EUR B		-0,54%		-2,76%		-3,52%		1,75%		9,33%		10,23%		12,83%		31,85%		99,36%
			A14VTM		Allianz Gl.Em.Mkt.Eq.Dividend A EUR		-1,20%		-3,28%		-0,74%		10,11%		9,33%		10,75%		-2,81%		n.V.		n.V.
			A2PCLR		Amundi Fds.Strategic Bd.A EUR		-0,07%		-0,70%		-1,14%		0,27%		9,31%		8,08%		-6,67%		n.V.		n.V.
			935877		Candriam Bd.Euro Long Term C EUR Dis		-0,37%		-0,67%		-0,88%		-0,12%		9,31%		3,30%		-26,20%		-21,14%		-6,62%
			A14QB6		SPDR S&P US Utilities Sel.Se.UE USD ETF		0,21%		0,11%		4,01%		8,28%		9,31%		-1,19%		16,36%		35,44%		n.V.
			A2PCLS		Amundi Fds.Strategic Bd.A EUR		-0,08%		-0,70%		-1,14%		0,26%		9,31%		0,69%		-21,35%		-19,56%		-27,86%
			A0Q0U0		Allianz Gl.Eq.Unconstrained A EUR		-0,80%		-3,56%		-3,77%		2,10%		9,30%		15,09%		10,61%		48,71%		157,81%
			A2JRBL		M&G(Lux)Emerging Mkt.Bond Fd.A Acc EUR H		-0,20%		-1,28%		-1,28%		-0,10%		9,30%		6,96%		-10,32%		-5,22%		n.V.
			A0H00X		Amundi Fds.SBI FM India Eq.A USD		n.V.		-1,20%		2,82%		4,52%		9,29%		26,03%		43,89%		59,48%		218,54%
			A2QRLR		Z&P Wachstum Fonds		-0,31%		-1,21%		0,21%		4,83%		9,29%		9,79%		n.V.		n.V.		n.V.
			A2QKHV		Amundi Index MSCI Japan SRI UE DR H ETF		0,45%		-2,91%		-3,75%		0,15%		9,29%		16,10%		21,01%		n.V.		n.V.
			A0H00S		Amundi Fds.SBI FM India Eq.A USD		n.V.		-1,20%		2,82%		4,52%		9,29%		26,08%		43,89%		60,29%		225,17%
			A2APJN		Aegon Gl.Diversified Income Fd.A EUR Acc		-0,31%		-1,36%		-0,53%		1,48%		9,29%		7,84%		2,27%		12,88%		n.V.
			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%
			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.
			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%
			A0JKCT		JPM-Global Balanced Fd.A(dist)EUR		-0,29%		-2,04%		-2,00%		1,74%		9,28%		5,45%		-7,62%		11,52%		31,20%
			798616		Tri Style Fund T		-0,45%		-1,74%		0,57%		6,88%		9,28%		12,21%		1,09%		15,84%		33,26%
			724739		Vontobel European Eq.A		0,19%		-0,93%		-3,24%		2,04%		9,28%		1,10%		3,02%		27,34%		62,21%
			A2ANZJ		T.Rowe-Global Allocation F.A USD		-0,57%		-1,47%		0,34%		4,70%		9,28%		11,60%		10,25%		32,45%		n.V.
			A14XPF		Siemens Diversified Growth		0,17%		0,17%		0,83%		4,12%		9,27%		11,89%		6,30%		16,84%		n.V.
			676787		BFI(Lux)-BFI InterStock(CHF)R		-0,24%		-2,50%		-0,61%		4,35%		9,27%		8,74%		13,03%		34,77%		96,81%
			847033		Invesco Europa Core Aktienfonds		0,71%		-0,43%		-0,35%		4,96%		9,27%		4,80%		7,03%		13,52%		52,13%
			A2QCXY		Ethius Global Impact Privat EUR		0,15%		-0,80%		-2,90%		-1,10%		9,27%		6,77%		-2,76%		n.V.		n.V.
			A0RPEX		JPM-Global Healthcare Fd.A(dist)USD		-0,17%		-0,92%		-2,20%		4,05%		9,26%		4,41%		15,59%		63,90%		161,77%
			A0HMM5		ABD.St.S.I-Asian Sm.Comp.A GBP Acc		-1,77%		-3,53%		0,25%		2,14%		9,26%		11,11%		0,30%		16,73%		45,76%
			A0NEBL		Managed ETFplus - Por.Opp.C EUR		-0,12%		-2,29%		-0,37%		4,47%		9,26%		11,55%		21,60%		34,12%		62,37%
			A0RPE0		JPM-Global Healthcare Fd.A(acc)USD		-0,17%		-0,92%		-2,20%		4,05%		9,26%		4,40%		15,56%		63,86%		166,28%
			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.
			A2PYZ1		LO Fds.Climate Transition P USD		-0,38%		-2,38%		-0,54%		5,85%		9,25%		3,13%		3,79%		n.V.		n.V.
			A1JYCF		Schroder ISF Gl.M.-As.Bal.A Acc EUR		-0,33%		-2,26%		-0,59%		3,12%		9,25%		3,21%		-0,71%		16,18%		18,64%
			A2JQMX		M&G(Lux)Positive Impact Fd.A Acc USD		-1,66%		-3,43%		-2,17%		5,25%		9,25%		3,12%		1,37%		38,63%		n.V.
			A2P8UA		Amundi Ethik Plus A DA		-0,28%		-2,19%		-1,20%		2,60%		9,24%		7,63%		2,52%		n.V.		n.V.
			A1JVSS		Pictet-Quest Em.Sustainable Eq.P		n.V.		2,39%		2,67%		8,58%		9,24%		11,90%		-0,80%		5,52%		39,15%
			A0JEK3		AktivBasis		0,10%		-0,31%		-0,26%		2,88%		9,24%		5,36%		-5,87%		3,23%		9,80%
			A11830		ansa - global Q opportunities I		-0,46%		-1,62%		-0,69%		4,01%		9,24%		7,12%		-0,64%		8,99%		n.V.
			A3CRQV		BGF Future Consumer Fund A2		-0,53%		-1,90%		-1,39%		3,27%		9,23%		4,80%		n.V.		n.V.		n.V.
			979200		Amundi Ethik Plus A ND		-0,29%		-2,21%		-1,21%		2,58%		9,23%		7,63%		3,75%		12,83%		18,56%
			635297		First Eagle Amundi Intern.Fd.AU USD		-0,25%		-1,72%		1,14%		7,18%		9,23%		10,54%		21,38%		37,24%		98,39%
			A2QSGD		Optinova Metals and Materials R		0,05%		2,00%		6,06%		7,43%		9,23%		2,38%		n.V.		n.V.		n.V.
			A0JD7E		Long Term Inv.Fd.(SIA)-Classic EUR		n.V.		0,02%		3,84%		7,80%		9,22%		11,78%		36,66%		54,04%		124,14%
			750444		Pictet-Quest Europe Sustainable Eq.R		-0,38%		-1,01%		-1,96%		2,58%		9,22%		8,69%		17,41%		40,58%		93,17%
			A1401M		BSF Managed Index Pf.Moderate A2 USD H		-0,50%		-2,10%		1,35%		5,02%		9,22%		12,68%		20,24%		30,72%		n.V.
			A1JKS0		SPDR S&P US Div.Aristocrats UE USD ETF		0,14%		-0,93%		0,53%		4,12%		9,21%		4,08%		15,97%		31,02%		141,59%
			A2PNY1		DF D.Finan.Sec.Fd Gl.Real Estate Inv.R		0,21%		-3,23%		-1,91%		-0,88%		9,21%		-1,22%		-19,05%		n.V.		n.V.
			DWS0RX		Gothaer Comfort Balance T		-0,78%		-0,94%		-0,27%		3,34%		9,20%		11,96%		1,04%		20,42%		29,46%
			A1JGZS		BGF Global Equ.In.F.A5G EUR H		-0,17%		-1,51%		-3,85%		1,21%		9,20%		2,00%		-8,99%		1,82%		-0,93%
			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.
			A1JQVV		First Eagle Amundi Intern.Fd.AE EUR		-0,05%		-1,72%		1,30%		7,18%		9,19%		10,69%		21,57%		37,49%		97,81%
			A14175		Fidelity Fd.India Focus Fd.Y Acc EUR		-0,13%		-1,49%		2,46%		4,37%		9,19%		26,82%		44,81%		63,11%		n.V.
			A0KECM		Franklin Mutual Gl.Discovery F.A EUR		0,54%		-1,60%		-0,56%		3,65%		9,17%		12,62%		24,84%		32,38%		70,18%
			972046		Vontobel US Equity B		-0,58%		-1,93%		-1,12%		3,53%		9,17%		21,37%		28,57%		71,38%		269,51%
			972719		Vontobel US Equity A		-0,58%		-1,93%		-1,12%		3,54%		9,17%		21,37%		28,57%		71,37%		264,95%
			973793		Invesco Nippon Sm./M.Cap Eq.A Acc JPY		-1,89%		-3,56%		-6,64%		0,29%		9,17%		-0,12%		-22,78%		-10,69%		62,40%
			974406		JSS Sust.Mu.Asset-Th.Bal.(EUR) P EUR D		-0,34%		-2,31%		-1,59%		2,48%		9,17%		6,57%		-11,32%		3,47%		31,69%
			701360		MultiManager Fonds 3		-0,10%		-1,10%		-0,86%		3,85%		9,16%		7,75%		1,52%		15,30%		42,90%
			A12DB1		L&G ROBO Global® Rob.a.Autom.UCITS ETF ETF		-0,29%		-3,07%		-4,76%		0,58%		9,16%		2,89%		-7,25%		39,26%		n.V.
			LYX02Q		Lyxor ST.Europe 600 Pers.&Househ.G.UE A. ETF		-0,05%		0,25%		-4,43%		7,11%		9,16%		-6,07%		8,87%		37,44%		n.V.
			A0F5MH		BFI(Lux)-BFI Equity Fund(EUR)R		-0,20%		-2,96%		-0,60%		4,12%		9,16%		9,75%		13,35%		32,85%		100,32%
			A2N4QS		BSF Em.Companies Abs.Ret.A2 EUR H		-0,47%		-2,07%		-0,30%		3,92%		9,16%		13,89%		-4,43%		16,48%		n.V.
			A0RGER		iShares MSCI EM S.C.U.E.USD D ETF		0,42%		-1,06%		1,88%		6,37%		9,15%		16,89%		13,22%		36,63%		66,20%
			A0DQXW		Franklin Mutual Gl.Discovery F.A EUR		0,52%		-1,62%		-0,58%		3,62%		9,15%		13,34%		28,09%		39,32%		85,82%
			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.
			A1J3M2		ABD.St.S.I-World Sm.Comp.Fd.A USD Acc		-1,56%		-4,64%		-2,28%		4,42%		9,15%		6,07%		2,05%		45,43%		150,40%
			DWS0PD		Weltportfolio Dynamik LC		-0,10%		-0,98%		1,19%		3,81%		9,14%		13,67%		16,46%		27,41%		78,38%
			989322		Schroder ISF EURO Equity A Dis EUR		0,13%		-1,81%		-0,91%		6,16%		9,14%		-2,63%		-7,33%		5,31%		23,33%
			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%
			971682		EB-Öko-Aktienfonds R		-0,20%		-3,12%		-2,47%		2,05%		9,13%		-7,37%		-11,57%		14,29%		68,39%
			A1JDEZ		Invesco Nippon Sm./M.Cap Eq.A Dis USD		-2,20%		-3,53%		-6,03%		0,22%		9,13%		0,44%		-22,86%		-10,31%		62,15%
			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%
			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.
			A0MUMS		ABD.St.S.I EM.Sm.Comp.A GBP Acc		-1,23%		-3,16%		-0,33%		0,48%		9,13%		16,90%		6,61%		40,35%		69,64%
			786683		Fidelity Fd.Latin America Fd.E Acc EUR		-0,49%		-5,16%		-2,24%		-0,79%		9,12%		11,01%		8,18%		-0,04%		9,44%
			A2JF61		Commerzbank Flexible Allocation USA T		1,97%		1,86%		2,98%		6,69%		9,12%		19,55%		34,71%		69,73%		n.V.
			A2DTM6		Der Zukunftsfonds		0,57%		0,64%		3,92%		6,38%		9,12%		6,40%		5,89%		19,67%		n.V.
			750455		NN(L)Global High Dividend P Cap EUR		-0,17%		-1,76%		-0,46%		4,54%		9,12%		10,33%		26,61%		45,36%		107,14%
			A2P1B2		FutureFolio 77 U		-0,16%		-0,66%		0,33%		4,53%		9,12%		9,41%		6,40%		n.V.		n.V.
			813104		Templeton European S-M Cap F.A EUR		0,05%		-2,50%		1,51%		3,17%		9,11%		4,46%		11,49%		8,02%		30,96%
			A143AM		Marathon Stiftungsfonds H		0,09%		-1,35%		0,16%		5,11%		9,11%		4,54%		-3,48%		12,22%		n.V.
			A12HUS		WisdomTree Em.Mkt.SmallC.Div.U.E.USD Dis ETF		0,12%		-0,97%		0,92%		8,25%		9,11%		13,37%		11,90%		16,97%		n.V.
			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%
			A1JSY4		Fidelity Fd.Gl.Div.Fd.A Acc EUR H		0,37%		-0,70%		-1,46%		2,85%		9,11%		8,89%		11,03%		35,47%		91,92%
			A1C8TC		BGF Global Equ.In.F.A5G USD		-0,51%		-1,73%		-1,66%		3,70%		9,10%		6,83%		10,89%		21,40%		57,31%
			A0KEXM		Siemens Balanced		-0,05%		-0,85%		-0,18%		3,02%		9,10%		10,24%		3,94%		17,42%		48,46%
			A1W037		LM BW Gl.High Yield F.A USD		-0,38%		-0,25%		0,72%		2,76%		9,09%		13,74%		12,85%		23,39%		n.V.
			A0LFYN		HWB Wandelanleihen Plus R		-0,22%		-0,26%		1,10%		0,28%		9,09%		10,01%		-2,73%		1,14%		3,60%
			A2H7PA		BRW Balanced Return Plus-Direct		-0,51%		0,08%		-0,66%		4,42%		9,08%		12,09%		13,03%		35,44%		n.V.
			A12GBM		Clartan - Evolution D		n.V.		-0,47%		0,82%		4,54%		9,08%		7,75%		2,76%		0,37%		n.V.
			A0Q0A5		Franklin MENA F.N USD		-0,81%		-2,25%		-0,87%		0,97%		9,08%		15,88%		42,59%		42,72%		73,54%
			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.
			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.
			630949		UniValueFonds: Europa -net- A		0,66%		-0,16%		1,80%		5,71%		9,08%		5,98%		15,83%		28,06%		36,75%
			A0RM73		Fidelity Fd.Euro Corp.Bd.Fd.A Acc EUR		-0,10%		-0,48%		-0,10%		1,11%		9,07%		7,41%		-10,10%		-3,86%		9,58%
			542188		Berenberg Aktien Deutschland R A		n.V.		-2,25%		-2,52%		0,88%		9,07%		-2,61%		-13,12%		7,64%		29,01%
			A2PCDS		Amundi Fds.Abs.Return M.-Strat. A EUR		0,07%		-0,65%		0,20%		3,10%		9,07%		3,39%		-7,58%		n.V.		n.V.
			A0DQXV		Franklin Mutual Gl.Discovery F.A USD		-0,11%		-1,97%		-0,71%		3,32%		9,07%		12,98%		27,68%		39,02%		85,69%
			DBX1AA		Xtrackers SLI UE 1D ETF		-0,23%		-1,17%		-3,72%		1,99%		9,07%		4,55%		13,00%		46,54%		84,06%
			A0LERW		Hansen & Heinrich Universal Fonds		n.V.		-1,22%		-0,69%		3,87%		9,06%		10,53%		14,98%		20,86%		23,30%
			A0YCRY		Templeton Emerg.Markets B.F.A-H1 CHF H		-0,11%		-0,91%		-2,72%		-0,80%		9,06%		9,06%		-5,46%		-15,81%		-13,77%
			DK1A30		DekaLux-GlobalResources CF		-0,04%		-2,53%		7,32%		14,69%		9,05%		6,42%		32,77%		28,16%		34,94%
			933593		Barings Latin America A EUR		-0,09%		-4,00%		-2,39%		-2,53%		9,05%		8,98%		20,86%		7,46%		10,14%
			A0H0SP		Allianz FinanzPlan 2030 A		0,02%		-1,07%		-0,02%		3,97%		9,05%		8,61%		7,09%		21,62%		46,78%
			973105		Seilern Global Trust A		-0,14%		-2,04%		-4,21%		1,42%		9,04%		3,53%		-6,16%		23,55%		92,43%
			676583		Seilern Global Trust T		-0,14%		-2,03%		-4,20%		1,42%		9,04%		5,32%		-2,00%		33,33%		110,67%
			A0B73F		Jyske Invest High Yield Corporate Bonds		-0,03%		-0,59%		-0,63%		0,79%		9,04%		8,20%		-1,85%		7,61%		31,55%
			DWS17J		DWS ESG Dynamic Opportunities LC		-0,44%		-0,73%		0,19%		3,63%		9,04%		7,31%		8,42%		31,77%		n.V.
			935591		J.Henderson Gl.Life Sciences F.A2 H		-0,66%		-3,16%		-5,88%		-1,47%		9,03%		2,37%		1,15%		40,35%		102,30%
			A14QTQ		BSF Managed Index Pf.Moderate D5 EUR		-0,44%		-1,31%		-0,95%		3,02%		9,03%		7,63%		1,81%		14,67%		n.V.
			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.
			593396		iShares SLI UCITS ETF (DE) ETF		-0,23%		-1,13%		-3,72%		2,04%		9,01%		4,79%		14,83%		46,42%		86,03%
			988815		BGF World Mining F.E2 USD		-0,38%		-2,77%		10,35%		12,78%		9,01%		-4,91%		8,07%		66,29%		70,63%
			A2DR2L		ACATIS AI Global Equities A		-0,51%		-0,13%		-0,38%		4,50%		9,01%		5,91%		14,46%		41,38%		n.V.
			A2PHCG		iShares MSCI World Cons.Discr.Sect.U.E. ETF		-0,52%		-2,22%		-3,21%		2,69%		9,01%		14,95%		2,61%		n.V.		n.V.
			A3CRQU		BGF Future Consumer Fund A2		-0,71%		-1,16%		-1,26%		3,03%		9,01%		4,64%		n.V.		n.V.		n.V.
			A3CYRH		J.Henderson Gl.Life Sciences F.A2		-0,32%		-2,29%		-3,67%		1,15%		9,00%		7,77%		21,79%		n.V.		n.V.
			A0MY9H		IAMF-ATTEMPTO VALOR R		0,16%		-1,70%		-0,93%		5,04%		9,00%		11,23%		5,18%		15,54%		45,46%
			A14MUM		Allianz Euro Credit SRI RT EUR		-0,11%		-0,59%		9,00%		9,00%		9,00%		8,48%		-10,45%		-1,45%		n.V.
			A0M98A		EuroSwitch Substantial Markets R		0,08%		-0,46%		1,21%		6,38%		9,00%		8,30%		8,54%		22,62%		44,05%
			DWS1D8		DWS Invest II ESG Eur.Top Div.LC		-0,19%		-0,70%		0,46%		5,61%		8,99%		4,02%		7,52%		19,90%		49,41%
			A2PBLF		Amundi I.S.Prime Eur.UE DR EUR ETF		0,21%		-0,92%		-0,50%		7,29%		8,99%		6,88%		14,36%		27,76%		n.V.
			A2PMW9		Antecedo Defensive Growth R		1,39%		1,77%		1,14%		5,73%		8,99%		16,87%		17,55%		n.V.		n.V.
			A1W1QC		Phaidros Funds - Conservative C		-0,18%		-0,94%		-0,07%		2,68%		8,98%		11,26%		0,94%		14,28%		31,51%
			A2PZMR		boerse.de-Aktienfonds V		0,38%		0,79%		0,04%		3,87%		8,98%		11,29%		19,71%		n.V.		n.V.
			A0LB9M		Strategie Invest Dynamic VI		-0,40%		-1,68%		0,53%		6,31%		8,98%		10,46%		-1,72%		19,66%		20,62%
			A1JYCG		Schroder ISF Gl.M.-As.Bal.A1 Acc EUR		-0,33%		-2,27%		-0,64%		2,99%		8,98%		2,69%		-2,18%		13,32%		12,86%
			A1CXCB		Phaidros Funds - Conservative A		-0,18%		-0,94%		-0,06%		2,67%		8,98%		12,32%		2,50%		18,52%		42,38%
			A12DXQ		EdR Fd.Emerging Credit B EUR H		-0,04%		-0,58%		-0,16%		2,59%		8,98%		3,21%		-21,83%		-26,28%		n.V.
			A0MR8U		Templeton Global High Yield F.A EUR		0,20%		-0,40%		0,73%		3,50%		8,96%		12,20%		11,21%		7,41%		40,67%
			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.
			935590		J.Henderson Gl.Life Sciences F.A2		-1,01%		-2,65%		-3,83%		0,82%		8,96%		7,41%		21,35%		65,15%		219,30%
			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.
			A0PHC1		BGF World Mining F.E2 EUR H		n.V.		-2,74%		8,12%		10,08%		8,95%		-9,36%		-11,98%		36,54%		2,40%
			A0M2JU		OLB Invest Solide P		0,01%		-0,24%		0,61%		3,31%		8,95%		7,53%		3,40%		7,11%		6,07%
			A1W1PR		LBBW Aktien Minimum Varianz R		-0,05%		-1,32%		-2,41%		2,83%		8,95%		4,44%		1,63%		14,15%		48,59%
			973166		Barings Latin America A USD		-0,27%		-3,12%		-2,10%		-2,57%		8,94%		9,00%		20,86%		7,47%		10,26%
			164168		AGIF-Allianz Global Sustainability A		-1,45%		-3,27%		-2,29%		1,59%		8,94%		12,39%		19,55%		58,66%		153,75%
			A0Q50K		Squad Value B		0,07%		-0,73%		1,25%		3,11%		8,94%		4,14%		5,99%		30,52%		87,03%
			A1W2W9		Capital Group World Div.Gr.(LUX)B EUR		n.V.		-1,94%		-0,83%		4,60%		8,94%		7,61%		13,97%		35,32%		n.V.
			A1JDN0		Invesco Pan Europ.Focus Eq.A Acc EUR		-0,57%		-2,26%		0,15%		2,41%		8,94%		3,54%		21,22%		36,99%		74,60%
			A0NBPJ		Ampega DividendePlus Aktienfonds P		0,31%		-0,72%		-1,84%		2,00%		8,93%		6,27%		15,59%		24,77%		48,08%
			A0MVYY		FM Multi Asset Fund I		-0,13%		-1,09%		0,97%		4,92%		8,93%		4,22%		-4,38%		11,01%		-12,11%
			A2AEFL		Fidelity Fd.Flexible Bd.Fd.A Acc EUR		-0,10%		-0,60%		-0,90%		-0,10%		8,93%		6,70%		-11,31%		-1,20%		n.V.
			A1JSKE		BSF Americas Div.Equ.Abs.Ret.A2 EUR H		0,01%		0,12%		1,88%		3,86%		8,93%		11,33%		23,68%		19,79%		32,41%
			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%
			A12DXP		EdR Fd.Emerging Credit B USD		-0,42%		-0,08%		2,03%		4,99%		8,93%		9,96%		-4,26%		-11,46%		n.V.
			A2JR7U		Threadneedle(L)American Ext.Alpha 1U		-0,84%		-3,99%		-2,53%		0,21%		8,93%		15,19%		12,11%		62,26%		n.V.
			A2PS19		HMT Euro Aktien VolControl R		-0,39%		-1,05%		0,90%		7,78%		8,93%		6,75%		6,63%		n.V.		n.V.
			A2JR7T		Threadneedle(L)American Ext.Alpha 1EH		-0,56%		-4,62%		-4,62%		-2,19%		8,92%		9,59%		-6,93%		38,05%		121,90%
			A1JYCH		Schroder ISF Gl.M.-As.Bal.B Acc EUR		-0,34%		-2,28%		-0,64%		2,96%		8,92%		2,59%		-2,48%		12,75%		11,71%
			A0NCNT		GAM Luxury Brands Eq.EUR B		-0,03%		-0,35%		-4,92%		8,49%		8,92%		-3,04%		3,72%		38,79%		113,20%
			592347		MB Max Value		0,60%		-0,61%		2,08%		5,29%		8,92%		2,73%		5,93%		5,89%		13,33%
			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%
			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.
			631027		Comgest Growth Europe Smaller Comp.		0,06%		-2,86%		-4,72%		0,06%		8,91%		-6,33%		-28,43%		2,11%		102,48%
			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.
			724870		Ampega Responsibility Fonds		0,17%		-2,13%		-1,83%		2,78%		8,91%		5,60%		-8,52%		-5,65%		5,04%
			A1C1Y4		Triodos Impact Mixed Fd.-Neutral R		-0,17%		-1,25%		-1,25%		2,70%		8,90%		7,71%		-4,36%		6,29%		30,49%
			A0JMLW		PRIMA - Global Challenges G		0,10%		-2,51%		-3,27%		-1,80%		8,90%		1,24%		-6,51%		19,51%		103,45%
			A0RD3R		Value Opportunity Fund P		0,06%		-1,63%		1,62%		6,08%		8,90%		0,55%		-7,31%		16,87%		53,05%
			A2JR7S		Threadneedle(L)American Ext.Alpha 1E		-0,62%		-4,04%		-2,42%		0,12%		8,89%		15,26%		12,22%		62,58%		n.V.
			A14X2K		BSF Managed Index Pf.Moderate A4 EUR		-0,44%		-1,32%		-0,86%		3,00%		8,89%		7,34%		0,52%		13,06%		n.V.
			630948		UniValueFonds: Europa A		0,65%		-0,15%		1,83%		5,81%		8,89%		6,00%		16,16%		28,04%		37,84%
			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%
			A0NEBC		AHF Global Select		-0,17%		-2,30%		0,28%		5,74%		8,89%		8,14%		-1,88%		19,04%		62,09%
			A0MZKT		Templeton Global Balanced F.A-H1 EUR H		0,20%		-2,36%		-1,64%		2,11%		8,89%		1,74%		-10,06%		3,06%		1,33%
			A14UAQ		BSF Managed Index Pf.Moderate A2 EUR		-0,45%		-1,33%		-0,86%		2,99%		8,89%		7,33%		0,52%		13,05%		n.V.
			631999		WWK Select Balance B		n.V.		-0,93%		0,10%		4,57%		8,89%		10,45%		3,61%		15,56%		42,94%
			A1T8TA		BNPP F.Emerging Bond Opportunities C.		0,27%		-1,98%		-2,20%		-0,97%		8,88%		3,26%		-19,73%		-18,42%		-27,55%
			A1JLXZ		Allianz Income and Growth AT USD		-0,47%		-1,45%		0,29%		3,42%		8,88%		15,17%		13,40%		44,93%		134,64%
			A2P7TM		Vanguard LifeStrategy 60% Equity UE ETF		-0,11%		-1,78%		-0,74%		3,61%		8,87%		8,61%		1,35%		n.V.		n.V.
			A0RPEZ		JPM-Global Healthcare Fd.A(dist)GBP		-0,13%		-1,55%		-1,99%		4,05%		8,87%		4,76%		15,57%		63,33%		160,85%
			A0B8SP		Fidelity Fd.India Focus Fd.A Dis USD		-0,37%		-1,61%		2,34%		4,10%		8,87%		25,67%		40,92%		56,11%		218,95%
			A0Q1A4		AGIF-Allianz Japan Equity A		-2,23%		-5,02%		-4,75%		1,80%		8,87%		14,80%		10,69%		33,70%		111,14%
			A1T8TB		BNPP F.Emerging Bond Opportunities C.		0,24%		-2,01%		-2,24%		-0,94%		8,86%		-4,38%		-33,32%		-36,40%		-59,05%
			A0Q748		WAC Fonds - 1		-0,10%		-0,98%		-0,99%		2,71%		8,86%		9,93%		0,35%		24,20%		82,80%
			A1T8FV		Vanguard FTSE All-W.H.Div.Y.U.E.USD Dis ETF		0,12%		-1,82%		0,16%		5,75%		8,86%		7,59%		14,35%		20,58%		53,59%
			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.
			A2JE1T		EB-Öko-Aktienfonds N		-0,21%		-3,14%		-2,52%		1,92%		8,85%		-7,82%		-12,46%		12,91%		n.V.
			A1H9QW		EdR SICAV Fin.Bonds A EUR		0,10%		-0,15%		0,34%		2,24%		8,84%		12,68%		-1,26%		7,51%		25,03%
			DK2CDS		Deka-DividendenStrategie CF		-0,29%		-2,37%		-0,93%		4,88%		8,84%		8,56%		14,79%		24,78%		55,72%
			A0MR8S		Templeton Global High Yield F.A USD		-0,45%		-0,77%		0,61%		3,19%		8,84%		11,81%		10,86%		7,14%		40,61%
			976972		DWS Top Europe LD		-0,54%		-1,37%		-0,72%		7,13%		8,84%		6,88%		15,28%		35,14%		64,86%
			A12E4X		HSBC Portfolios World Select.3 ADH EUR		-0,18%		-2,24%		-1,82%		2,44%		8,84%		5,10%		-7,21%		6,38%		n.V.
			A12GBL		Clartan - Evolution C		-0,76%		-1,18%		-0,13%		4,04%		8,84%		8,85%		7,46%		9,95%		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%
			A1XDKP		Capital Group Glo.Alloc.(LUX)B EUR		0,05%		-1,44%		-0,42%		3,07%		8,83%		7,24%		9,01%		27,32%		n.V.
			A2P0RJ		W&W Nachhaltige Strategie		0,07%		-0,14%		0,43%		5,61%		8,82%		10,61%		1,95%		n.V.		n.V.
			A1110F		Vermögensmandat Strategie Wachstum		-0,05%		-1,26%		-0,61%		4,00%		8,82%		8,12%		1,74%		7,45%		12,55%
			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.
			A1JAH4		Invesco Em.Market Corp.Bond A Acc EUR H		-0,08%		-0,65%		-0,81%		1,50%		8,82%		7,86%		-13,02%		-5,78%		1,75%
			A1W51Z		Dimensional Fd.Plc World All.60/40 EUR		0,13%		-1,67%		-0,13%		4,29%		8,81%		10,86%		10,46%		29,09%		n.V.
			A2H9QZ		Amundi I.S.I.MSCI Eur.UE DR EUR ETF		0,22%		-0,88%		-0,55%		6,84%		8,81%		6,43%		14,74%		27,49%		n.V.
			A2N9R3		FF - Sust.Future Connectivity Fund A		-0,36%		-3,83%		-3,55%		-0,48%		8,80%		13,66%		-11,30%		42,64%		n.V.
			A0NCNW		GAM Luxury Brands Eq.CHF A		-0,05%		0,12%		-4,95%		8,67%		8,80%		-3,55%		2,26%		35,31%		103,10%
			DWS2VS		DWS Invest CROCI US Dividends LC		-0,65%		-1,95%		0,98%		9,08%		8,80%		9,61%		30,76%		63,03%		n.V.
			A0DPBE		Threadneedle(L)Asian Eq.Income F.AEH EUR		1,27%		-3,86%		-2,84%		5,27%		8,80%		-2,27%		-24,35%		5,74%		24,36%
			A1JWSX		Danske Inv.SICAV Danish Mortgage B.HA		n.V.		-0,52%		n.V.		1,05%		8,79%		5,01%		-16,67%		-18,01%		-7,92%
			A113FJ		Xtrackers MSCI World Utilities UE 1C ETF		0,35%		0,08%		2,68%		4,81%		8,79%		-0,16%		12,38%		31,38%		n.V.
			A0B6ZK		Templeton Global Balanced F.A EUR		0,45%		-1,57%		0,57%		4,69%		8,79%		7,01%		9,47%		22,98%		59,59%
			A0YAPZ		Dimensional Emerging Mkts.Val.EUR Acc		0,87%		-2,07%		1,51%		8,87%		8,79%		12,52%		16,95%		23,51%		76,39%
			989323		Schroder ISF EURO Equity B Dis EUR		0,14%		-1,81%		-0,96%		6,00%		8,79%		-3,24%		-8,99%		2,14%		16,03%
			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%
			A2QCXZ		Ethius Global Impact Privat CHF		-0,14%		-0,99%		-3,24%		-1,64%		8,78%		6,49%		-3,55%		n.V.		n.V.
			A0B6WX		C-QUADRAT ARTS TR Balanced EUR T		0,12%		-1,18%		-0,80%		4,38%		8,78%		7,57%		3,13%		17,34%		22,30%
			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.
			A0NFHF		C-QUADRAT ARTS TR Balanced EUR VT		0,12%		-1,18%		-0,80%		4,38%		8,78%		7,57%		4,98%		19,50%		27,41%
			157662		AGIF-Allianz Global Sustainability A		-0,77%		-3,51%		-2,48%		1,95%		8,78%		12,47%		19,70%		59,19%		152,58%
			A1XBA5		LM West.A.Macro Opport.Bd.Fd.A EUR H		-0,57%		-2,13%		-4,19%		-5,17%		8,78%		-3,91%		-20,01%		-16,12%		-3,85%
			A1XCBF		Allianz Dyn.M.A.Str.SRI 50 A EUR		-0,49%		-2,95%		-1,11%		3,38%		8,77%		10,29%		5,46%		23,77%		55,79%
			A0H06N		Schroder ISF Gl.Smaller Comp.A Dis USD		-0,93%		-2,98%		-2,17%		2,60%		8,77%		4,53%		-5,79%		16,53%		77,43%
			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%
			A12AVP		AXA WF-US Dynamic High Yield Bd.A USD		-0,22%		0,73%		1,12%		2,95%		8,76%		15,20%		17,69%		33,68%		n.V.
			A0H1HX		Squad Growth A		0,40%		-1,12%		0,51%		2,29%		8,76%		2,95%		-10,83%		44,92%		168,94%
			A2AGZ5		SPDR MSCI World Utilities UE USD ETF		0,38%		0,10%		2,69%		4,80%		8,76%		-0,18%		12,29%		31,16%		n.V.
			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%
			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%
			785338		Templeton Global Balanced F.A USD		-0,19%		-1,86%		0,49%		4,43%		8,76%		6,69%		9,13%		22,62%		59,51%
			A0LF7P		Allianz Strategie 2036 Plus AT		0,56%		0,09%		-0,19%		-0,26%		8,76%		4,50%		-26,21%		-18,79%		20,49%
			A0MUXT		LM Royce US Small Cap Op.F.A EUR		-0,12%		-4,17%		-1,66%		3,87%		8,75%		12,99%		7,11%		68,30%		152,06%
			A0JMXF		smart-invest-Global Equity B		-0,53%		-1,99%		-2,27%		2,82%		8,75%		10,15%		17,20%		38,64%		39,10%
			A0M9A2		Carmignac PF Flexible Bd.A EUR Acc		-0,10%		-0,05%		0,79%		2,27%		8,75%		6,37%		-2,03%		11,04%		10,77%
			A1W86R		ansa - global Q opportunities P		-0,48%		-1,64%		-0,77%		3,80%		8,75%		6,14%		-3,12%		2,69%		20,66%
			A1H7M3		Schroder ISF Gl.Cr.High Inc.A Acc EUR H		-0,11%		-0,70%		-1,21%		0,10%		8,75%		7,70%		-4,94%		1,05%		10,15%
			A2JLBH		Invesco Gl.Health Care Innov.Fd.A AD USD		-1,40%		-2,44%		-1,91%		3,06%		8,74%		7,55%		11,40%		43,17%		124,02%
			A2P5LE		Dimensional Fd.P.World All.80/20 Fd.EUR		n.V.		-2,12%		-0,43%		5,34%		8,73%		10,83%		10,21%		n.V.		n.V.
			A1419M		MFS Meridian-Gl.Total Re.Fd.W1 EUR		0,20%		-1,11%		-0,07%		3,69%		8,73%		7,65%		12,44%		31,63%		n.V.
			A2H7PE		BRW Balanced Return Plus-P		-0,52%		0,06%		-0,72%		4,25%		8,73%		12,00%		12,54%		33,25%		n.V.
			A2JRM4		Baillie Gifford Ww.Positive Cha.Fd.B EUR		-0,99%		-6,48%		-4,90%		-0,66%		8,72%		1,45%		-14,25%		93,17%		n.V.
			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.
			A1J9HJ		JPM-Em.Mkt.Dividend Fd.A(acc)EUR		-1,92%		-3,86%		-2,17%		5,92%		8,72%		8,21%		2,28%		22,72%		71,57%
			988727		DWS Concept ARTS Balanced		-0,25%		-1,12%		-0,58%		4,89%		8,71%		7,10%		3,39%		14,48%		27,18%
			676803		BFI(Lux)-BFI Progress(EUR)R		0,02%		-1,15%		-0,33%		3,93%		8,71%		8,24%		6,87%		15,50%		48,53%
			A0B8SR		Fidelity Fd.India Focus Fd.A Dis EUR		-0,15%		-1,51%		2,35%		4,14%		8,71%		25,72%		41,08%		56,25%		218,66%
			A1J9HK		JPM-Em.Mkt.Dividend Fd.A(dist)EUR		-1,92%		-3,87%		-2,17%		5,92%		8,71%		5,91%		-3,43%		10,95%		n.V.
			A14P0Q		Mediolanum BB Socially Resp.Coll.LA		n.V.		-1,82%		-0,46%		3,67%		8,71%		12,28%		5,53%		26,26%		n.V.
			814047		LM Royce US Small Cap Op.F.A USD		-0,77%		-4,47%		-1,77%		3,58%		8,71%		12,65%		6,86%		68,30%		152,58%
			A1T8TD		BNPP F.Emerging Bond Opportunities C.		-0,13%		-1,45%		-0,04%		1,29%		8,71%		8,38%		-3,54%		-3,71%		14,77%
			A0MWQF		Nordea 1 Latin American Equity F.BP EUR		-0,60%		-5,53%		-4,13%		-3,69%		8,71%		15,46%		30,93%		14,22%		39,79%
			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.
			A0EAD3		Fidelity Fd.Ta.2030(Euro)Fd.A Dis EUR		0,14%		-1,28%		-0,76%		3,19%		8,70%		8,09%		-0,49%		16,20%		70,82%
			A3CPDL		BGF Next Generation Health Care Fd.A2		n.V.		-4,21%		-4,46%		1,49%		8,70%		1,90%		n.V.		n.V.		n.V.
			A0J219		Fidelity Fd.Ta.2030(Euro)Fd.A Acc EUR		0,10%		-1,31%		-0,76%		3,21%		8,69%		8,33%		-0,25%		16,50%		71,74%
			A0B73A		Jyske Invest Balanced Strategy EUR		-0,32%		-1,69%		-1,63%		1,22%		8,69%		7,47%		-3,77%		5,83%		24,32%
			A0LF09		Fidelity Fd.Flexible Bd.Fd.A Acc GBP		-0,27%		-0,69%		-0,69%		0,17%		8,69%		6,64%		-10,99%		-1,30%		16,46%
			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.
			DBX1A9		Xtrackers S&P Select Frontier S.UE 1C ETF		-0,27%		-5,52%		-1,39%		5,33%		8,68%		11,40%		20,95%		25,16%		78,36%
			A1JUN8		Robeco Financial Institutions Bd.D EUR		-0,02%		-0,36%		-0,07%		2,06%		8,68%		10,06%		-3,33%		4,64%		27,20%
			A1JAH2		Invesco Em.Market Corp.Bond A Acc USD		-0,45%		-0,14%		1,37%		3,74%		8,68%		13,03%		4,33%		10,37%		58,49%
			A0PGWE		Fidelity Fd.European Div.Fd.A Dis EUR		0,32%		-0,31%		-0,52%		1,98%		8,68%		9,24%		16,10%		28,04%		51,83%
			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%
			A0J22M		Fidelity Fd.Europ.La.Co.Fd.A Acc EUR		1,04%		-0,44%		-0,49%		3,08%		8,67%		6,02%		8,79%		16,28%		61,76%
			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.
			978944		AXA Wachstum Invest A		-0,42%		-1,57%		-1,03%		3,20%		8,67%		8,76%		-0,94%		16,44%		44,82%
			622865		Raiffeisen-Nachhaltigkeit-Mix R VTA		-0,13%		-1,62%		-1,35%		2,06%		8,67%		6,29%		0,53%		15,07%		-84,08%
			763716		Raiffeisen-Nachhaltigkeit-Mix R T		-0,13%		-1,62%		-1,35%		2,06%		8,67%		6,29%		0,46%		14,83%		55,23%
			A3CWBP		Raiffeisen-Nachhaltigkeit-Mix RD VTA		-0,14%		-1,63%		-1,36%		2,06%		8,67%		6,29%		n.V.		n.V.		n.V.
			974984		Threadneedle(L)Asian Eq.Income F.AU USD		0,88%		-3,36%		-0,76%		7,67%		8,66%		2,57%		-8,96%		24,55%		94,65%
			A1CXUZ		H1 Flexible Top Select		-0,27%		-2,55%		-0,65%		4,88%		8,66%		6,70%		-5,58%		22,09%		32,46%
			A0RCVR		Vontobel Fund-Energy Revolution A EUR		0,44%		-0,72%		3,77%		9,48%		8,66%		-7,16%		-13,31%		8,95%		4,92%
			A2P5N9		Marathon Stiftungsfonds W		0,09%		-1,37%		0,14%		4,76%		8,65%		4,45%		-2,82%		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.
			DK1A31		DekaLux-GlobalResources TF		-0,03%		-2,53%		7,26%		14,49%		8,65%		6,48%		32,66%		28,22%		34,32%
			541664		C-QUADRAT ARTS Best Momentum EUR T		0,18%		-0,94%		-0,57%		7,09%		8,65%		9,48%		0,12%		14,64%		30,71%
			A0NFHE		C-QUADRAT ARTS Best Momentum EUR VT		0,18%		-0,94%		-0,56%		7,09%		8,64%		9,73%		3,11%		18,04%		38,11%
			A2DXW9		Fundsolution-alphatrend Fund		-0,57%		-0,48%		-0,69%		0,94%		8,64%		5,53%		12,82%		30,08%		n.V.
			A2QL4U		JPM-Global Income Sustainable A(acc)EUR		-0,16%		-1,67%		-2,11%		n.V.		8,64%		3,10%		-6,67%		n.V.		n.V.
			A0MR8X		Templeton Global High Yield F.N EUR		0,14%		-0,43%		0,65%		3,36%		8,63%		11,61%		9,49%		4,69%		33,72%
			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.
			A1T8Q4		Nordea 1 Latin American Equity F.AP EUR		-0,64%		-5,52%		-4,20%		-3,78%		8,63%		6,10%		11,51%		-10,83%		4,29%
			A1H7Y6		Templeton Latin America F.A EUR		0,43%		-4,74%		-4,07%		-3,08%		8,63%		12,11%		21,65%		7,15%		15,97%
			A14XL8		UBS(Irl)ETF plc Factor MSCI USA L.V.A ETF		-0,04%		-0,88%		-0,61%		2,71%		8,63%		7,81%		22,37%		42,16%		n.V.
			722635		Fidelity Fd.Europ.La.Co.Fd.A Dis EUR		1,03%		-0,46%		-0,52%		3,08%		8,63%		4,62%		6,09%		10,67%		46,91%
			A0KEC0		Templeton Latin America F.A EUR		0,39%		-4,74%		-4,09%		-3,08%		8,62%		6,38%		6,90%		-7,65%		-4,05%
			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.
			DWS2XX		DWS ESG Dynamic Opportunities LD		-0,43%		-0,74%		0,19%		3,21%		8,61%		6,90%		6,02%		28,59%		n.V.
			A2H7P3		IndexManagement Chance A EUR		-0,65%		-3,06%		-1,66%		3,88%		8,60%		6,35%		0,10%		24,59%		n.V.
			A2N7MJ		IAMF-Top Ten Classic R		-0,11%		-0,20%		1,10%		5,17%		8,60%		7,82%		2,50%		17,86%		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%
			A12GPB		Comgest Growth Asia USD		-1,55%		-1,94%		-1,22%		2,41%		8,59%		1,32%		-25,38%		0,98%		n.V.
			921189		Raiffeisen-Nachh.ÖsterreichPl.A.R A		0,65%		-0,32%		1,17%		1,92%		8,59%		-1,72%		-8,38%		-6,85%		29,22%
			A0MU7V		Fidelity Fd.European Gr.Fd.A Acc EUR		1,02%		-0,50%		-0,88%		2,46%		8,59%		6,40%		8,59%		16,18%		62,89%
			971660		Templeton Latin America F.A USD		-0,24%		-5,04%		-4,17%		-3,32%		8,58%		6,04%		6,70%		-7,70%		-3,96%
			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%
			A1W4AT		AXA WF-Global Inc.Gen.A Cap EUR		n.V.		-1,13%		-0,63%		2,55%		8,57%		5,17%		-2,62%		4,72%		n.V.
			A0BLYJ		DWS Concept DJE Responsible Inv.LD EUR		-0,88%		-1,68%		0,34%		5,64%		8,57%		11,98%		-1,38%		12,16%		45,56%
			A2ANH1		iShares Ageing Population U.E.USD A ETF		-0,24%		-2,63%		-3,03%		1,24%		8,57%		4,44%		-2,60%		23,21%		n.V.
			A3CPDK		BGF Next Generation Health Care Fd.A2		-0,13%		-3,51%		-4,34%		1,33%		8,57%		1,85%		n.V.		n.V.		n.V.
			A12FR7		Allianz Euro Credit SRI AT EUR		-0,11%		-0,59%		8,56%		8,56%		8,56%		8,00%		-11,65%		-3,64%		n.V.
			970995		ERSTE Stock Vienna A		0,69%		0,01%		3,85%		4,41%		8,56%		4,13%		2,57%		6,98%		24,96%
			785333		Templeton Latin America F.A USD		-0,23%		-5,04%		-4,18%		-3,33%		8,56%		11,70%		21,25%		7,98%		16,02%
			A14QBZ		SPDR S&P US Consumer St.Sel.Sec.UE USD ETF		0,10%		-0,01%		-0,33%		4,58%		8,56%		2,31%		26,55%		52,86%		n.V.
			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%
			A0DN1Q		FPM Fds.Stockpicker Germany Sm./M.Cap C		1,15%		-1,10%		4,66%		6,53%		8,56%		-7,87%		-17,18%		22,96%		55,02%
			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.
			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.
			A0M52L		Alpen Privatbank Vermögensfonds 50 R		-0,08%		-0,93%		-0,12%		3,64%		8,55%		8,09%		0,84%		7,78%		27,83%
			A1W3PC		MSIF Global Quality AH EUR		0,09%		-1,60%		-4,74%		-1,15%		8,54%		6,24%		-4,60%		27,38%		71,33%
			987432		Danske Inv.SICAV Danish Mortgage B.A		-0,02%		-0,53%		-0,10%		0,87%		8,54%		4,45%		-17,33%		-18,76%		-9,27%
			A0MZKU		Templeton Global Balanced F.N-H1 EUR H		0,10%		-2,46%		-1,78%		1,95%		8,54%		1,12%		-11,44%		0,51%		-3,88%
			973270		Fidelity Fd.European Gr.Fd.A Dis EUR		1,02%		-0,50%		-0,84%		2,42%		8,54%		5,08%		6,08%		10,77%		47,88%
			A0DLEC		Danske Inv.SICAV Danish Mortgage B.A d		-0,01%		-0,53%		-0,11%		0,87%		8,54%		3,09%		-20,20%		-23,03%		-21,35%
			A0M26S		Metzler United Investm.MultiAsset Dyn.		-0,17%		-1,64%		-0,69%		3,79%		8,54%		8,05%		0,06%		26,29%		46,95%
			ETFL48		Deka EURO iSTOXX ex Fin Dividend+ UE ETF		0,50%		-0,08%		1,90%		3,87%		8,54%		2,29%		13,75%		16,04%		n.V.
			972047		Vontobel F.Bd.Gl.Aggregate H Acc USD		-0,50%		0,05%		1,74%		2,66%		8,54%		11,43%		-1,74%		2,13%		50,61%
			A1JG0U		PIMCO Gl.Core As.Allocation F.E EUR H		-0,35%		-2,18%		-2,96%		1,55%		8,54%		2,53%		-16,72%		-8,78%		-7,79%
			982587		Templeton Global Balanced F.N EUR		0,45%		-1,53%		0,54%		4,55%		8,53%		6,48%		7,80%		19,85%		51,75%
			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.
			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.
			A0JMLV		PRIMA - Global Challenges A		0,09%		-2,52%		-3,33%		-1,98%		8,50%		0,50%		-8,63%		14,87%		89,82%
			DWS0VL		DWS Invest Latin Am.Eq.LC		-0,13%		-4,74%		-3,21%		-2,76%		8,50%		15,07%		34,85%		49,38%		101,97%
			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.
			A2P4P1		Amundi Fds.Pio.US Eq.ESG Imp.A EUR H		-0,04%		-3,56%		-3,68%		1,30%		8,50%		3,49%		0,81%		n.V.		n.V.
			989241		CS (Lux)PF Fd.Balanced EUR B		-0,16%		-1,64%		-1,01%		3,15%		8,50%		7,19%		0,61%		13,38%		35,26%
			A0MVMT		JPM-Global Corporate Bond A(dist)GBP H		-0,27%		-1,04%		-1,52%		-0,30%		8,50%		3,17%		-14,96%		-9,90%		-14,32%
			A14RHD		Invesco M.III p.S&P 500 HiDiLo Vol UE ETF		0,18%		-1,19%		0,49%		3,84%		8,49%		2,23%		7,94%		4,44%		n.V.
			A0H0PF		AL Trust Stabilität		-0,05%		-1,13%		-0,76%		2,06%		8,48%		5,16%		-7,43%		1,48%		11,01%
			EASY50		easyfolio 50		0,10%		-0,95%		-0,40%		3,16%		8,48%		9,19%		2,74%		13,69%		44,15%
			984801		DWS Top Portfolio Offensiv LC		-0,36%		-1,33%		-0,23%		3,02%		8,48%		6,14%		0,39%		19,10%		59,23%
			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%
			A1J3K9		Optinova Metals and Materials I		-1,25%		-0,26%		4,56%		6,74%		8,47%		3,47%		9,61%		37,57%		50,48%
			A1W8V5		Schroder ISF EURO Credit Conv.A Acc EUR		-0,18%		-0,92%		-0,02%		1,74%		8,46%		9,73%		-7,42%		1,23%		23,94%
			A0MWCW		BL-Equities Dividend B		0,10%		-1,00%		-2,07%		3,44%		8,46%		4,20%		15,78%		35,33%		88,21%
			A141VM		BKC Treuhand Portfolio T		-0,17%		-0,13%		1,58%		3,98%		8,46%		8,51%		3,08%		9,48%		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.
			973267		Fidelity Fd.Em.Mkt.Fd.A Dis USD		-0,31%		-4,75%		-0,54%		7,58%		8,46%		6,72%		-24,25%		3,13%		57,04%
			213725		LO Fds.Golden Age P EUR Acc H		0,16%		-2,51%		-6,71%		-1,09%		8,45%		-2,20%		-19,81%		10,42%		43,35%
			A0J3X4		Nordea 1 Europ.High Yield Bd.F.AP EUR		0,07%		-0,41%		-1,08%		0,76%		8,45%		5,25%		-13,07%		-12,50%		-11,71%
			A0B5VA		US Opportunities		-0,72%		-2,25%		-2,12%		2,69%		8,45%		4,36%		-6,36%		37,31%		103,02%
			A1W3PB		MSIF Global Quality A USD		0,09%		-1,83%		-2,65%		1,25%		8,45%		11,30%		15,34%		50,74%		169,42%
			A0LFZ9		Fidelity Fd.Em.Mkt.Fd.A Acc USD		-0,28%		-4,76%		-0,52%		7,63%		8,45%		6,95%		-24,08%		3,62%		57,86%
			A0ESBL		MFS Meridian-Gl.Total Re.Fd.A1 EUR		0,27%		-1,08%		-0,12%		3,59%		8,45%		6,96%		10,31%		27,32%		80,85%
			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.
			A2ANH2		iShares Healthcare Innovation U.E.USD A ETF		-1,22%		-3,88%		-4,99%		-0,56%		8,44%		-3,79%		-22,28%		19,74%		n.V.
			A1JWQ2		Fidelity Fd.Gl.Div.Fd.A Acc USD		0,11%		-0,56%		-1,02%		3,07%		8,44%		9,84%		17,56%		42,32%		130,37%
			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%
			A1W2W5		Capital Group World Div.Gr.(LUX)Bd EUR		n.V.		-1,88%		-1,03%		4,36%		8,43%		6,03%		9,40%		25,67%		n.V.
			529937		Nordea 1 Europ.High Yield Bd.F.BP EUR		0,03%		-0,44%		-1,10%		0,76%		8,43%		10,70%		-0,44%		5,35%		29,77%
			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.
			A0DQU1		Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)AT		-0,11%		-1,59%		-0,59%		3,24%		8,43%		7,69%		-0,30%		21,12%		54,37%
			847507		Allianz Interglobal A		-0,61%		-1,78%		-2,79%		2,54%		8,42%		15,77%		10,56%		50,55%		160,20%
			A12HJ8		BGF Global Multi-Asset In.A2 EUR		-0,21%		-1,38%		0,35%		2,88%		8,42%		8,50%		9,50%		18,59%		n.V.
			A1JSKD		BSF Americas Div.Equ.Abs.Ret.A2 USD		-0,37%		1,86%		3,88%		5,94%		8,42%		16,05%		44,77%		36,57%		98,53%
			A1W951		Guinness Global Equity Income C		-0,76%		-0,95%		-1,48%		3,87%		8,42%		12,69%		30,64%		62,16%		n.V.
			213726		LO Fds.Golden Age P EUR Dis H		0,17%		-2,52%		-6,73%		-1,14%		8,42%		-2,21%		-19,82%		9,93%		42,77%
			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.
			A0NG25		Plutos - T-VEST Fund		-0,15%		-1,22%		-1,37%		5,40%		8,40%		10,36%		10,85%		22,28%		31,83%
			A2P4PX		Amundi Fds.Pio.US Eq.ESG Imp.A USD		-0,41%		-3,06%		-1,60%		3,59%		8,39%		9,17%		21,84%		n.V.		n.V.
			DK2CFT		Deka-BasisAnlage offensiv		-0,44%		-2,00%		-1,31%		5,60%		8,39%		8,89%		8,96%		34,30%		93,17%
			A2H9XB		BSF BMIP Conservative D5 EUR		-0,07%		-1,63%		-0,98%		1,90%		8,38%		6,67%		-1,72%		7,46%		n.V.
			A0NFGA		Fidelity Fd.American Gr.Fd.A Acc EUR H		0,26%		-2,14%		-1,82%		2,59%		8,38%		6,94%		-3,32%		40,66%		108,99%
			A0MM6T		JSS Su.Equity Real Estate Gl.P EUR Acc		0,12%		-3,29%		-2,55%		-0,96%		8,38%		4,33%		-9,22%		-14,33%		23,00%
			A143AN		Marathon Stiftungsfonds I		0,09%		-1,32%		0,18%		4,58%		8,38%		3,93%		-2,79%		12,80%		n.V.
			A0LA7R		J.Henderson H.Asian Div.Inc.F.A2		-2,08%		-3,47%		-1,91%		4,83%		8,38%		5,43%		-4,95%		-2,22%		43,26%
			A2PCHC		Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR		-0,15%		n.V.		1,73%		4,29%		8,38%		12,57%		8,84%		n.V.		n.V.
			A2ATBG		Perspektive OVID Equity ESG Fonds R		-0,11%		-2,63%		-3,78%		-0,36%		8,38%		0,27%		3,37%		33,41%		n.V.
			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%
			A0YF5E		LGT Sustainable Equity Fund Global EUR B		-0,13%		-2,45%		-1,51%		0,65%		8,37%		5,95%		5,09%		37,03%		166,51%
			A0JLXQ		PineBridge Asia ex Japan Sm.Cap Eq.A USD		-2,60%		-3,70%		0,39%		5,07%		8,37%		4,08%		-7,37%		19,07%		119,10%
			973286		Fidelity Fd.Flexible Bd.Fd.A Dis GBP		-0,27%		-0,12%		-0,12%		0,17%		8,37%		6,49%		-15,53%		-8,20%		-6,84%
			531992		PrivatDepot 2 (A)		n.V.		-0,99%		0,49%		2,96%		8,37%		4,26%		-4,94%		1,09%		-2,60%
			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.
			A1JC9Q		Templeton European Dividend F.A EUR		0,58%		-0,90%		2,12%		5,52%		8,36%		3,52%		6,64%		-5,34%		-7,52%
			A1JC9P		Templeton European Dividend F.A EUR		0,62%		-0,92%		2,15%		5,48%		8,36%		6,52%		16,90%		11,92%		38,96%
			BLK002		BSF BMIP Conservative IIB4 EUR		-0,08%		-1,65%		-0,80%		1,98%		8,35%		6,54%		-2,63%		6,59%		n.V.
			A110XT		FAST Gl.Fd.A Acc EUR		0,05%		-1,10%		4,84%		4,80%		8,35%		11,69%		54,16%		101,06%		n.V.
			A2P70F		Amundi Fds.Pio.US Eq.ESG Imp.A EUR AD		-0,21%		-3,07%		-1,45%		3,59%		8,35%		8,77%		21,45%		n.V.		n.V.
			A2P4P0		Amundi Fds.Pio.US Eq.ESG Imp.A EUR C		-0,21%		-3,07%		-1,45%		3,59%		8,35%		8,77%		21,45%		n.V.		n.V.
			A0NCNS		GAM Luxury Brands Eq.EUR A		-0,03%		-0,35%		-4,91%		8,49%		8,35%		-3,55%		2,25%		35,56%		104,20%
			A0MX7N		Sauren Nachhaltig Ausgewogen A		-0,05%		-1,21%		-0,10%		3,66%		8,35%		6,15%		1,44%		20,52%		40,07%
			A14UV3		Selection Value Partnership P		-1,25%		-2,12%		-0,60%		0,86%		8,35%		-5,35%		-4,06%		35,58%		n.V.
			A0RFC7		BGF Sustainable Energy Fd.A4 EUR		-0,61%		-3,32%		-2,15%		1,18%		8,34%		-4,46%		1,96%		71,58%		142,10%
			A2QD2Z		RobecoSAM Smart Materials Eq.D USD		-1,21%		-4,90%		-2,73%		3,01%		8,34%		-0,63%		-7,74%		24,76%		104,91%
			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.
			A1W9AY		ACATIS Value und Dividende A		0,07%		-1,22%		-0,48%		3,08%		8,32%		15,87%		21,48%		40,31%		86,58%
			A0BL87		BGF Sustainable Energy Fd.A2 EUR		-0,61%		-3,35%		-2,19%		1,17%		8,32%		-4,48%		1,94%		71,65%		143,95%
			A3CVVZ		BlackPoint-Evolution Fd.B		-0,22%		-1,65%		-1,34%		2,86%		8,32%		6,72%		n.V.		n.V.		n.V.
			A0DPBN		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AEH EUR		n.V.		-0,42%		0,42%		2,14%		8,32%		8,16%		-7,25%		-5,23%		-1,10%
			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%
			A2PCXW		Amundi Fds.Pioneer Gl.HY A EUR		-0,09%		-0,04%		1,23%		3,99%		8,32%		11,39%		8,35%		n.V.		n.V.
			A0LFZD		Fidelity Fd.American Gr.Fd.A Acc USD		-0,11%		-1,67%		0,19%		4,79%		8,32%		11,96%		15,75%		65,23%		225,05%
			A0NCN0		GAM Luxury Brands Eq.USD A		-0,23%		-0,35%		-5,07%		8,48%		8,31%		-4,95%		0,54%		33,18%		99,52%
			A3C30P		Robeco Next Digital Billion D		0,13%		0,02%		2,21%		4,47%		8,31%		5,42%		n.V.		n.V.		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.
			A0M43Y		FvS Multi Asset Growth R		-0,19%		-1,04%		0,09%		3,40%		8,31%		8,68%		2,27%		13,63%		52,22%
			532009		LINGOHR-EUROPA-SYSTEMATIC-INVEST		-0,13%		-1,93%		0,80%		2,82%		8,31%		4,75%		9,73%		0,01%		18,45%
			A2QBUL		RobecoSAM Smart Materials Eq.D EUR		-1,01%		-4,90%		-2,58%		3,02%		8,31%		-0,49%		-7,59%		24,94%		105,01%
			A1T756		WI Global Challenges Index-Fonds P		-0,11%		-2,86%		-4,88%		-4,17%		8,31%		5,27%		-1,62%		29,86%		131,97%
			914233		Carmignac Portfolio Green Gold A EUR		-0,55%		-3,44%		0,13%		4,61%		8,30%		-1,37%		-6,36%		0,39%		7,74%
			907047		Fidelity Fd.American Gr.Fd.A Dis USD		-0,12%		-1,69%		0,18%		4,78%		8,30%		11,96%		15,75%		65,17%		224,90%
			A1121W		BGF Global Multi-Asset In.A2 EUR H		n.V.		-1,20%		-1,65%		0,47%		8,30%		3,38%		-9,01%		0,38%		n.V.
			A0M16T		VermögensM.Wachstum A		-0,40%		-3,27%		-1,10%		4,24%		8,30%		9,31%		0,84%		12,29%		38,88%
			A0MZL7		Fidelity Fd.Em.Mkt.Fd.A Dis EUR		-0,07%		-4,66%		-0,53%		7,68%		8,30%		6,77%		-24,15%		3,27%		56,89%
			A2DHT4		D&R Globalance Zukunftbeweger Aktien P		-0,13%		-3,06%		-4,23%		1,03%		8,29%		5,41%		-2,03%		34,18%		n.V.
			A0M1D1		Robeco BP US Premium Eq.DH EUR		0,15%		-2,73%		-3,63%		1,77%		8,29%		9,38%		8,53%		38,13%		82,25%
			A0EAGY		HSBC GIF Asia Ex Japan Equity ADO EUR		0,97%		-3,66%		-1,54%		9,50%		8,29%		-0,06%		-37,66%		-14,09%		7,31%
			A0X9BB		NORD/LB Horizont Fonds TF		-0,10%		-0,48%		1,01%		3,98%		8,29%		11,41%		5,42%		3,79%		7,02%
			A0EAGX		HSBC GIF Asia Ex Japan Equity ACO EUR		1,02%		-3,66%		-1,54%		9,55%		8,29%		0,28%		-37,43%		-13,23%		10,70%
			A2P1TU		BlackRock ESG Multi-Asset Moderate Pf.UE ETF		-0,18%		-1,61%		-1,44%		1,67%		8,28%		6,19%		-0,36%		n.V.		n.V.
			974047		Templeton Latin America F.N USD		-0,23%		-5,06%		-4,21%		-3,45%		8,28%		11,16%		19,45%		5,31%		10,37%
			A0LHL2		Invesco Pan Europ.Eq.A Dis EUR		-0,33%		-2,31%		0,09%		2,42%		8,28%		4,75%		19,06%		21,51%		35,77%
			A14ULY		FvS Multi Asset Balanced RT		-0,18%		-0,80%		0,10%		2,59%		8,27%		8,22%		2,96%		12,16%		n.V.
			A0ESBK		MFS Meridian-Gl.Total Re.Fd.A1 USD		-0,41%		-0,34%		-0,22%		3,29%		8,27%		6,70%		9,88%		27,01%		80,73%
			A12G2U		Franklin Diversified Dynamic F.A EUR		0,15%		-2,46%		-1,60%		2,12%		8,27%		7,49%		5,89%		15,89%		20,77%
			A0X9BA		NORD/LB Horizont Fonds CF		-0,11%		-0,47%		1,01%		3,97%		8,26%		11,42%		5,84%		4,62%		8,99%
			DWS2Z4		DWS Strategic ESG Allocation Balance LD		-0,25%		-1,13%		-0,57%		3,53%		8,26%		9,13%		2,57%		20,07%		n.V.
			657059		MFS Meridian-European Value A1 EUR		0,08%		-1,51%		-1,99%		2,91%		8,26%		-0,53%		6,25%		32,99%		111,71%
			A2PLUW		Fidelity Fd.Gl.Div.Fd.A GDist EUR		0,32%		-0,47%		-1,02%		3,11%		8,25%		6,97%		8,63%		n.V.		n.V.
			A1CXHC		LO Fds.Golden Age P USD Dis		-0,22%		-2,03%		-4,68%		1,14%		8,25%		2,61%		-3,19%		30,61%		124,31%
			986612		IQAM Quality Equity Pacific RT		-1,43%		-4,89%		-3,48%		1,53%		8,25%		5,63%		-4,80%		-10,21%		21,99%
			A141WP		Barmenia Nachhaltigkeit Dynamic		-0,99%		-1,04%		-1,88%		3,52%		8,25%		10,64%		11,07%		22,65%		n.V.
			A0QYGX		Ninety One GSF-Global Natural Re.F.A USD		-0,51%		-0,83%		7,83%		16,40%		8,25%		6,71%		58,39%		85,32%		93,23%
			A14XPB		Siemens Qualität & Dividende USA		-0,21%		-1,27%		-1,53%		4,31%		8,25%		11,48%		26,03%		50,08%		n.V.
			A2PB6J		HMT Euro Aktien Protect 90		-0,25%		-0,70%		0,69%		6,56%		8,24%		7,70%		2,50%		-0,85%		n.V.
			A1JJAZ		Dimensional Pac.Basin Small C.EUR Dis		1,00%		-2,23%		-0,90%		4,87%		8,24%		7,18%		-1,57%		13,28%		n.V.
			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%
			A0J4DL		Pictet-Asian Equities Ex Japan P		0,67%		-2,16%		-0,53%		10,79%		8,23%		4,49%		-26,04%		2,62%		92,70%
			974541		JPM-India Fd.A(dist)USD		-0,23%		-1,22%		2,67%		2,57%		8,23%		20,17%		40,60%		29,32%		116,06%
			A1H67A		Allianz Gl.Metals and Mining A EUR		-0,45%		-2,16%		10,23%		16,00%		8,23%		-7,08%		1,99%		26,29%		21,78%
			A2H9A5		Tresides Commodity One B		-0,28%		1,63%		7,20%		12,48%		8,23%		8,57%		42,66%		37,56%		n.V.
			A2P7TJ		Vanguard LifeStrategy 40% Equity UE ETF		-0,15%		-1,34%		-0,88%		1,94%		8,22%		7,28%		-0,12%		n.V.		n.V.
			971666		Templeton Emerging Markets B.F.A USD		-0,38%		-1,23%		-1,66%		2,87%		8,22%		6,40%		-19,45%		-42,74%		-52,37%
			802356		Fonds für Stiftungen INVESCO		n.V.		-1,37%		-0,66%		3,64%		8,22%		7,28%		-3,13%		2,88%		11,82%
			A0DQXD		Templeton Global Income F.A EUR		0,18%		-2,04%		-0,36%		2,93%		8,22%		6,04%		-1,56%		-0,58%		27,05%
			A1CZZK		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)EUR H		-0,05%		-0,68%		-0,76%		0,85%		8,21%		3,80%		-11,89%		-3,70%		4,60%
			A0DQQN		JPM-India Fd.A(acc)USD		-0,24%		-1,21%		2,69%		2,57%		8,21%		20,16%		40,56%		29,32%		119,67%
			A12G2Y		Franklin Diversified Dynamic F.A EUR		0,12%		-2,50%		-1,65%		2,14%		8,21%		9,63%		12,42%		32,02%		49,87%
			972515		CS (Lux)PF Fd.Balanced USD B		-0,47%		-1,54%		-0,34%		3,69%		8,21%		10,15%		9,72%		25,61%		75,23%
			A0Q58B		Schroder ISF QEP Gl.Act.Val.B Dis USD		-0,66%		-1,93%		-0,10%		6,92%		8,21%		11,25%		10,79%		19,21%		44,36%
			A2PR3D		Baillie Gifford Ww.Positive Cha.Fd.A EUR		-0,99%		-6,47%		-4,99%		-0,93%		8,20%		0,44%		-16,88%		n.V.		n.V.
			976327		La Française Syst.Gl.Listed Real Est.(R)		0,22%		-2,03%		-1,33%		-0,72%		8,20%		4,25%		-1,15%		0,07%		37,80%
			A2DWEV		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		n.V.		-0,61%		-0,71%		0,72%		8,19%		5,85%		-7,74%		-2,98%		n.V.
			A2PRZS		FAM Renten Spezial R		0,10%		-0,45%		-0,14%		0,86%		8,19%		10,83%		4,81%		n.V.		n.V.
			A0NEBB		BKP Classic Fonds		-0,06%		-1,00%		1,39%		4,03%		8,19%		10,28%		15,89%		37,29%		74,20%
			A1C9FZ		JPM-Em.Mkt.Corp.Bd.Fd.A(dist)EUR H		-0,05%		-0,69%		-0,78%		0,84%		8,19%		-1,24%		-23,56%		-23,73%		-31,85%
			DWS2VL		DWS Invest CROCI Japan LC		0,20%		-2,80%		-3,19%		0,54%		8,18%		18,08%		18,27%		50,74%		n.V.
			A0DQXC		Templeton Global Income F.A USD		-0,44%		-2,35%		-0,45%		2,71%		8,18%		5,68%		-1,82%		-0,79%		27,03%
			A0B8MF		Schroder ISF As.Eq.Yield A Dis USD		-1,12%		-2,33%		0,24%		6,71%		8,18%		3,13%		-8,01%		2,68%		37,71%
			631010		UniValueFonds: Global A		0,29%		-1,32%		0,72%		6,51%		8,17%		7,94%		21,86%		53,10%		125,07%
			A1XFBY		BGF Global Multi-Asset In.A4G EUR H		-0,15%		-1,19%		-1,63%		0,46%		8,17%		-2,65%		-22,30%		-22,93%		-34,39%
			A1135U		Bergos - US Equities A		0,05%		-2,19%		-2,27%		2,25%		8,17%		8,50%		6,10%		38,21%		n.V.
			A1H7A3		KEPLER Risk Select Aktienfonds A		0,01%		-1,82%		-2,13%		1,32%		8,17%		4,77%		7,51%		14,74%		84,00%
			A0F61P		Robeco BP US Premium Eq.D USD		-0,22%		-2,23%		-1,51%		4,10%		8,16%		14,68%		30,64%		61,85%		181,32%
			A1H7A4		KEPLER Risk Select Aktienfonds T		0,01%		-1,82%		-2,13%		1,32%		8,16%		5,90%		10,88%		21,04%		105,91%
			A1JRQB		M3 Opportunitas		0,07%		-0,70%		-0,62%		1,05%		8,16%		2,39%		-10,02%		-26,99%		-45,17%
			A0MKBP		Amundi S.F.Euro Curve 10+year A EUR		-0,37%		-0,54%		-1,05%		-1,85%		8,16%		1,00%		-31,64%		-20,50%		1,66%
			A2AUE9		iShares MSCI Japan SRI UE USD A. ETF		0,07%		-2,11%		-3,50%		0,48%		8,16%		7,24%		1,46%		32,53%		n.V.
			A1JZCH		BGF Global Multi-Asset In.A2 USD		-0,45%		-0,70%		0,48%		2,71%		8,16%		8,44%		9,40%		18,54%		69,00%
			A0NAVZ		Schroder ISF Taiwanese Eq.A Dis USD		-2,07%		-5,05%		-1,96%		8,58%		8,16%		11,28%		-3,61%		46,58%		123,92%
			A0NA46		iShares MSCI W.Islamic U.E.USD D ETF		-0,83%		-2,25%		-0,87%		4,46%		8,16%		13,59%		28,47%		49,38%		112,71%
			A0JMWX		Pictet-Asian Equities Ex Japan HP		0,72%		-3,13%		-2,84%		8,17%		8,15%		-0,71%		-38,72%		-13,36%		21,58%
			988048		HSBC GIF Asia ex Japan Sm.Comp.AD USD		0,72%		-1,54%		1,91%		8,61%		8,15%		16,11%		26,73%		27,23%		n.V.
			A1W5Y6		JPM-Total Em.Mkt.Income Fd.A(dist)EUR		-1,12%		-2,74%		-1,11%		3,43%		8,15%		4,83%		-2,99%		4,82%		18,84%
			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%
			A1W5M6		JPM-Total Em.Mkt.Income Fd.A(acc)EUR		-1,12%		-2,74%		-1,11%		3,44%		8,15%		8,42%		4,63%		18,57%		n.V.
			A12CRN		Vates - Parade A		-0,07%		-0,93%		-1,00%		4,06%		8,15%		10,64%		1,43%		14,65%		n.V.
			120873		HSBC GIF Asia ex Japan Sm.Comp.AC USD		0,71%		-1,55%		1,91%		8,60%		8,15%		17,13%		1,21%		29,85%		101,35%
			921801		Fidelity Fd.Gl.Div.Plus Fd.A Dis EUR		0,29%		-0,94%		0,29%		3,45%		8,14%		6,93%		6,39%		-2,51%		17,60%
			786509		Fidelity Fd.European Gr.Fd.E Acc EUR		0,98%		-0,50%		-0,94%		2,24%		8,14%		5,62%		6,16%		11,82%		51,01%
			A141AS		BGF Global Multi-Asset In.A4G USD		-0,38%		-1,40%		0,48%		2,90%		8,14%		1,91%		-6,39%		-9,09%		n.V.
			A2P23J		LUNIS Global Bond Opportunities Fd.P		n.V.		-0,45%		0,24%		1,79%		8,14%		8,50%		-14,49%		n.V.		n.V.
			A0NJGU		Wachstum Global I		0,10%		-0,55%		0,91%		4,40%		8,14%		6,48%		7,23%		20,46%		46,33%
			A0NECV		iShares EM Infrastructure U.E.USD D ETF		-0,12%		-2,27%		-0,52%		4,19%		8,14%		1,26%		-3,21%		-21,25%		-18,59%
			A0LFZK		Fidelity Fd.American Gr.Fd.A Acc EUR		0,10%		-1,61%		0,18%		4,81%		8,13%		11,99%		15,86%		65,28%		224,13%
			A0YFGY		Robeco BP US Premium Eq.D EUR		-0,02%		-2,23%		-1,35%		4,11%		8,13%		14,84%		30,84%		61,36%		180,78%
			A1KACX		Nordea 1 Europ.High Yield Bd.F.HB USD		-0,34%		0,08%		1,04%		2,99%		8,13%		15,31%		18,34%		21,35%		97,80%
			A1JB1A		Jupiter Dyn.Bd.D EUR Acc		0,16%		-0,57%		-2,55%		-1,21%		8,13%		1,32%		-10,13%		-1,29%		n.V.
			A2AQF1		Allianz Thematica A EUR		-0,74%		-3,93%		-2,24%		3,67%		8,13%		6,68%		5,26%		56,54%		n.V.
			A0MS73		Lupus alpha Return R		-0,08%		-2,01%		-1,51%		4,15%		8,13%		6,55%		1,89%		11,40%		26,14%
			602105		Amundi Fds.Euro HY Bd.A EUR		0,09%		-0,31%		-0,39%		1,38%		8,12%		9,06%		-2,86%		2,89%		17,99%
			A0NGW5		Fidelity Fd.Euro Bd.Fd.Y Acc EUR		-0,20%		-0,39%		0,07%		0,59%		8,12%		5,51%		-13,60%		-6,65%		9,36%
			A0B9ES		Raiffeisen-EmergingMarkets-Rent R A		0,08%		-0,86%		-0,57%		1,08%		8,12%		4,74%		-18,30%		-19,62%		-28,61%
			973762		HSBC GIF Asia Ex Japan Equity AD USD		0,63%		-3,18%		0,56%		11,99%		8,12%		4,75%		-25,06%		1,36%		69,90%
			930702		AXA WF-Defensive Opt.Inc.A Cap EUR		-0,23%		-0,87%		-0,73%		1,74%		8,12%		6,20%		-4,47%		-1,90%		10,19%
			A2AGN9		KIRIX Herkules-Portfolio		-0,20%		-1,66%		-0,65%		3,95%		8,12%		12,77%		10,66%		22,67%		n.V.
			A0Q4AL		Swiss Life F.(LUX)Multi Asset Growth R		-0,12%		-1,50%		-1,60%		2,89%		8,11%		5,76%		3,95%		16,64%		39,00%
			A0DPBP		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AU USD		-0,33%		0,09%		2,61%		4,51%		8,11%		13,28%		10,20%		9,89%		52,67%
			A2ANTQ		Invesco Ma.Allocation Strat.Fd.A Dis		-0,54%		-2,44%		-1,08%		4,43%		8,11%		0,88%		-13,94%		-12,55%		n.V.
			157164		Pictet-Asian Equities Ex Japan P		0,35%		-1,44%		-0,73%		10,65%		8,11%		4,34%		-26,20%		2,36%		92,02%
			A0NG24		Plutos - Multi Chance Fund R		-0,27%		-3,67%		0,90%		8,80%		8,10%		4,44%		-15,58%		44,32%		91,61%
			A2N82F		INVIOS Vermögenbildungsfonds P		n.V.		0,04%		0,85%		2,63%		8,10%		4,63%		-9,31%		6,50%		n.V.
			263205		HSBC GIF Asia Ex Japan Equity AC USD		0,61%		-3,19%		0,55%		11,96%		8,10%		5,11%		-24,80%		2,36%		75,20%
			847419		DWS Balance		-0,16%		-1,09%		-0,72%		2,79%		8,10%		7,91%		3,56%		15,62%		37,58%
			A2AQJY		boerse.de-Aktienfonds TM		-0,31%		-0,73%		-2,37%		2,65%		8,09%		9,34%		12,57%		37,19%		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.
			926300		iMGP Gl.Diversified Inc.C EUR HP		-0,17%		-1,79%		-1,81%		1,33%		8,09%		2,12%		-18,13%		-3,18%		9,05%
			A1JVLT		Threadneedle(L)Gl.Em.Mkt.Sh.T.Bd.AU EUR		-0,17%		0,12%		2,74%		4,55%		8,08%		13,41%		10,36%		10,08%		52,79%
			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.
			A117MJ		Fidelity Fd.Gl.Equity Inc.Fd.A Dis EUR		0,31%		-0,46%		-2,41%		3,52%		8,07%		11,10%		23,32%		45,39%		n.V.
			663277		Templeton Emerging Markets B.F.A EUR		0,31%		-0,91%		-1,65%		2,98%		8,07%		6,49%		-19,71%		-43,10%		-52,74%
			A0LBA2		Bergos - Gl.Equities unit class B USD		-0,10%		-1,84%		-0,82%		3,49%		8,07%		9,32%		17,56%		41,23%		105,25%
			A0LGBA		Fidelity Fd.Gl.Div.Plus Fd.A Acc EUR		0,28%		-1,02%		0,24%		3,39%		8,06%		11,10%		17,53%		13,95%		45,93%
			A142T7		D&R Best-of Multiple Opportunities P		-0,40%		-0,73%		-2,11%		-0,59%		8,06%		-4,06%		-21,37%		-18,86%		n.V.
			A0F6X1		MB Max Global		0,49%		-0,90%		3,09%		6,18%		8,06%		-0,19%		6,08%		35,07%		61,61%
			A0RL82		iShares EUR Gov.Bd.10-15yr U.E.EUR D ETF		-0,11%		-0,75%		-0,71%		0,28%		8,05%		2,31%		-23,32%		-15,88%		0,29%
			A0Q5AX		Swiss Life Index F.(LUX) Inco. R EUR		-0,05%		-0,55%		-0,75%		2,03%		8,05%		4,68%		-7,04%		-0,72%		15,33%
			120851		HSBC GIF Euro High Yield Bd.AD EUR		0,09%		-0,66%		-0,28%		1,68%		8,05%		4,95%		-9,44%		-7,42%		-5,36%
			A14TSJ		Invesco Ma.Allocation Strat.Fd.A Acc		-0,58%		-2,49%		-1,07%		4,51%		8,05%		0,89%		-13,92%		-12,52%		n.V.
			A0RMWY		Jupiter Japan Select L EUR Acc		-1,72%		-5,82%		-5,07%		-0,73%		8,05%		9,40%		2,34%		32,98%		133,18%
			A2DU3G		FFPB MultiTrend Flex		-0,40%		-1,36%		0,41%		4,66%		8,05%		7,86%		4,04%		18,07%		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.
			DWS0R4		ARERO-Der Weltfonds		-0,21%		-1,29%		0,62%		5,92%		8,04%		9,73%		10,85%		30,84%		75,81%
			A2DTF1		Franklin Lib.Q E.M.UCITS ETF USD ETF		0,04%		-2,02%		0,03%		8,25%		8,03%		8,86%		4,18%		10,05%		n.V.
			A2PRCA		MSIF Global Endurance Fd.A EUR		n.V.		-5,10%		-1,53%		6,08%		8,02%		23,34%		-51,50%		n.V.		n.V.
			986715		MSIF Sust.Asia Equity Fd.A USD		-0,66%		-3,08%		1,15%		8,37%		8,02%		10,05%		-2,92%		27,79%		79,38%
			A0RMVC		RAM(Lux)SF-Em.Mkt.Eq.L EUR		0,36%		-2,41%		-0,58%		7,35%		8,02%		9,37%		8,58%		37,73%		81,59%
			A0LBA1		Bergos - Gl.Equities unit class A EUR		0,11%		-1,84%		-0,66%		3,50%		8,02%		9,62%		19,13%		43,50%		109,49%
			A0Q7NV		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A A.EUR H		0,19%		-1,66%		-2,12%		2,31%		8,02%		2,31%		-12,50%		-12,79%		-5,67%
			630940		BGF Sustainable Energy Fd.A2 USD		-0,89%		-2,69%		-2,00%		1,00%		8,02%		-4,50%		1,92%		71,59%		144,08%
			A0Q6JK		HB Fonds Rendite Global Plus P		0,17%		-0,78%		0,37%		4,72%		8,02%		10,23%		9,83%		27,48%		46,18%
			847405		Baloise-Aktienfonds DWS		-0,33%		-1,30%		-0,60%		3,09%		8,01%		2,83%		0,08%		21,79%		43,08%
			A0ER4J		iMGP Japan Opportunities C JPY PR		-1,74%		-4,25%		-4,84%		-0,37%		8,01%		15,15%		12,91%		25,02%		120,93%
			973275		Fidelity Fd.Euro Bd.Fd.A Dis EUR		-0,16%		-0,40%		0,08%		0,49%		8,01%		4,11%		-15,35%		-10,01%		-3,20%
			A1J4LV		J.Henderson H.Euro High Yield Bd.F.A2		-0,39%		-0,79%		-1,20%		0,47%		8,01%		8,43%		-4,59%		3,87%		31,28%
			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%
			A1JT1A		SPDR FTSE UK All Share UE GBP ETF		0,19%		-0,80%		1,95%		6,56%		8,00%		6,60%		20,25%		25,26%		63,35%
			120850		HSBC GIF Euro High Yield Bd.AC EUR		0,04%		-0,67%		-0,31%		1,64%		8,00%		7,92%		-2,95%		3,62%		23,15%
			A0Q1H6		AGIF-Allianz Emerging Asia Equity A		-2,20%		-3,82%		2,53%		10,22%		8,00%		2,95%		-21,22%		11,53%		58,79%
			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.
			A0J22J		Fidelity Fd.Euro Bd.Fd.A Acc EUR		-0,20%		-0,34%		0,07%		0,55%		8,00%		5,14%		-14,47%		-8,23%		5,60%
			DWS1EJ		DWS Invest II ESG US Top Div.LD		-0,14%		-1,08%		-0,03%		3,74%		8,00%		9,48%		19,48%		26,10%		90,95%
			A1CZZJ		JPM-Em.Mkt.Corp.Bd.Fd.A(acc)USD		-0,43%		-0,18%		1,02%		3,21%		7,99%		8,40%		5,52%		11,97%		61,48%
			A1W9KC		Xtrackers MSCI USA Consumer Sta.UE 1D ETF		0,07%		0,01%		-0,36%		3,74%		7,99%		2,47%		20,72%		41,02%		n.V.
			A0Q1G7		Allianz Oriental Income AT EUR		-3,40%		-6,52%		-3,87%		1,78%		7,99%		7,09%		-0,87%		70,47%		178,02%
			A2ADZX		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR		0,11%		-1,68%		-2,12%		2,33%		7,99%		0,69%		-15,72%		-18,08%		n.V.
			631011		UniValueFonds: Global -net- A		0,29%		-1,33%		0,69%		6,41%		7,98%		7,55%		21,05%		52,13%		120,67%
			921829		KEPLER Vorsorge Mixfonds A		0,18%		-1,19%		-0,07%		3,78%		7,98%		9,07%		-4,20%		4,31%		23,73%
			A2AQJX		boerse.de-Aktienfonds R		-0,31%		-0,73%		-2,40%		2,59%		7,98%		8,99%		11,52%		35,01%		n.V.
			A2N6TH		iShares MSCI EM IMI ESG Scr.U.E.USD A ETF		0,27%		-2,01%		0,35%		8,42%		7,97%		8,44%		-7,13%		14,36%		n.V.
			577941		Schroder ISF EURO Corp.Bd.A Acc EUR		-0,18%		-0,92%		n.V.		1,53%		7,97%		8,49%		-8,27%		-0,44%		18,49%
			A0MZG1		FFPB Fokus		-0,06%		-2,11%		-0,56%		4,14%		7,97%		2,68%		-13,38%		21,11%		80,25%
			A0KET4		Partners Gr.L.I.SICAV List.In.EUR P Acc		0,34%		-1,23%		-2,82%		-2,08%		7,96%		-1,53%		7,45%		9,58%		63,59%
			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.
			A1JBQ7		Berenberg Credit Opportunities R D		0,11%		-0,41%		0,10%		2,21%		7,96%		11,05%		-1,01%		10,46%		15,42%
			DBX1K2		Xtrackers MSCI Korea UE 1C ETF		2,36%		-3,45%		-1,78%		10,28%		7,96%		5,84%		-21,66%		17,40%		57,67%
			A0Q1G8		AGIF-Allianz Oriental Income AT		-4,07%		-6,31%		-3,71%		1,41%		7,96%		6,93%		-1,03%		71,64%		179,35%
			A2PB6T		ART AI US Balanced R		0,31%		0,29%		0,19%		2,90%		7,96%		2,36%		1,32%		n.V.		n.V.
			ETFL21		Deka DB EUROGOV® Germany 10+ U.ETF ETF		-0,22%		-0,29%		-0,65%		-1,52%		7,96%		-0,91%		-34,28%		-32,81%		-18,03%
			A2P45D		FFPB Global Flex		-0,09%		-0,88%		-0,09%		3,87%		7,96%		9,32%		6,83%		n.V.		n.V.
			A1JE2E		Mediolanum BB Coupon Strategy Coll.LHA		0,17%		-1,32%		-1,49%		2,23%		7,96%		4,92%		-7,73%		-0,33%		7,37%
			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%
			987045		Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)AT		-0,13%		-1,67%		-1,78%		2,77%		7,95%		8,95%		10,07%		28,53%		84,36%
			A1XAU3		Fed.Hermes I.F.Gl.High Y.Cr.R Acc EUR		n.V.		-0,91%		-1,51%		0,31%		7,95%		5,84%		-6,05%		0,93%		n.V.
			A0NCB7		BNY Mellon Brazil Eq.A EUR Acc		n.V.		-5,56%		-4,90%		-2,86%		7,94%		16,24%		13,33%		1,49%		36,00%
			A0M9SU		E&G Vermögensstrategie-E&G Aktien A		n.V.		-1,63%		-0,23%		6,37%		7,94%		5,88%		2,62%		23,78%		47,98%
			A1W2PY		JPM-Em.Mkt.Str.Bd.Fd.A(perf)(dist)EUR H		-0,12%		-1,46%		-1,98%		-0,82%		7,93%		-1,62%		-24,60%		-24,77%		-37,84%
			A1JEXD		J.Henderson H.Euro Corporate Bd.F.A3 H		-0,31%		-0,54%		-0,06%		1,13%		7,93%		7,81%		-11,80%		-8,30%		-6,76%
			A14R87		Mediolanum BB New Opportunities Coll.LA		n.V.		-1,61%		-1,76%		2,34%		7,92%		5,15%		-6,70%		n.V.		n.V.
			ANTE1A		antea R		-0,16%		-1,01%		0,83%		4,47%		7,92%		8,11%		11,82%		29,98%		54,82%
			A0NDYL		Threadneedle(L)Gl.Dy.Real Return AUP USD		-0,45%		-1,69%		-1,17%		2,73%		7,92%		7,02%		0,88%		9,81%		40,71%
			A1JT1C		SPDR S&P UK Dividend Aristocrats UE GBP ETF		0,25%		-1,34%		-0,33%		-0,55%		7,92%		-0,94%		-8,86%		-15,46%		-26,73%
			988702		BNPP F.Eu.Convertible C.		0,14%		-0,27%		0,29%		4,07%		7,92%		4,34%		-10,11%		-1,43%		-3,93%
			A0LF03		Fidelity Fd.Gl.Health Care Fd.A Acc EUR		-0,05%		-1,18%		-2,60%		4,27%		7,92%		6,49%		16,88%		61,43%		174,91%
			A0QYL0		Murphy&Spitz-Umweltfonds Deutschland A		-0,05%		-1,31%		-1,93%		0,14%		7,91%		-7,87%		-17,52%		30,13%		66,66%
			786501		Fidelity Fd.Em.Mkt.Fd.E Acc EUR		-0,06%		-4,66%		-0,56%		7,47%		7,91%		6,18%		-25,70%		-0,08%		46,15%
			763710		BNPP F.Eu.Convertible C.		0,14%		-0,27%		0,29%		4,07%		7,91%		1,41%		-14,04%		-6,24%		-12,59%
			DWS0NM		DWS Vermögensmandat Dynamic		-0,50%		-1,44%		-0,83%		3,24%		7,91%		8,68%		-3,68%		12,40%		40,56%
			A1C699		Metzler Argentum Stabilitäts-Portfolio		-0,21%		-1,37%		0,57%		3,70%		7,91%		9,72%		-2,26%		11,56%		19,77%
			941117		Fidelity Fd.Gl.Health Care Fd.A Dis EUR		-0,04%		-1,19%		-2,60%		4,27%		7,90%		6,49%		16,88%		61,41%		174,83%
			981771		HI Topselect W		-0,08%		-1,30%		-0,03%		3,17%		7,90%		6,29%		-3,29%		10,39%		31,84%
			A0X9FR		Templeton Emerging Markets B.F.A USD		-0,38%		-1,22%		-0,20%		2,84%		7,90%		6,39%		-19,46%		-42,70%		-52,15%
			A1C1QH		Stiftungsfonds Spiekermann & CO		0,07%		-0,22%		0,96%		3,14%		7,90%		3,94%		-6,64%		-4,44%		-11,75%
			A2PM51		L&G Healthcare Breakthrough UCITS ETF ETF		-0,85%		-4,79%		-4,85%		-3,31%		7,90%		-12,04%		-35,96%		n.V.		n.V.
			979974		HANSAcentro		-0,02%		-1,22%		-0,36%		3,58%		7,90%		7,33%		1,33%		16,12%		42,10%
			A2H9W9		BSF BMIP Conservative A4 EUR		-0,36%		-1,16%		-0,87%		2,26%		7,90%		6,27%		-2,71%		6,71%		n.V.
			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%
			A2H9W8		BSF BMIP Conservative A2 EUR		-0,35%		-1,16%		-0,86%		2,26%		7,89%		6,27%		-2,54%		7,16%		n.V.
			A1W6DV		JPM-Total Em.Mkt.Income Fd.A(acc)USD		-1,37%		-2,06%		-1,31%		3,37%		7,89%		8,01%		4,57%		18,40%		n.V.
			A1J82C		iMGP US Value C USD		1,13%		-0,15%		-0,29%		3,90%		7,89%		15,48%		30,51%		n.V.		n.V.
			A0CAMH		Schroder ISF Gl.High Yield A Acc EUR H		n.V.		-0,54%		-0,97%		0,64%		7,89%		7,97%		-3,40%		3,79%		16,61%
			A14TSK		Invesco Ma.Allocation Strat.Fd.A Acc H		-0,88%		-1,92%		1,06%		6,85%		7,89%		5,67%		1,93%		0,95%		n.V.
			A0RMW0		Jupiter Japan Select L USD Acc		-2,35%		-5,36%		-4,98%		-1,14%		7,88%		9,48%		2,01%		32,69%		132,66%
			A1W765		PIMCO Strategic Inc.F.E EUR H		-0,16%		-1,33%		-1,33%		0,80%		7,88%		6,42%		-1,41%		5,18%		n.V.
			A2JL5H		BGF Sustainable Energy Fd.A2 EUR H		-0,50%		-3,22%		-4,22%		-1,36%		7,88%		-9,37%		-16,84%		41,41%		n.V.
			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%
			A0NE3N		Amundi Fds.Em.World Equity A USD		0,26%		-3,41%		-0,60%		7,94%		7,88%		6,63%		-10,08%		9,34%		56,78%
			A2JR8W		Threadneedle(L)Asia Equities 1E EUR		1,48%		-3,52%		0,37%		8,30%		7,87%		-0,36%		-25,75%		2,24%		n.V.
			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%
			260503		Selection Rendite Plus I		-0,05%		-0,50%		-0,70%		1,39%		7,87%		2,79%		-13,91%		0,51%		11,53%
			DBX1ML		Xtrackers MSCI EM Latin Am.ESG Sw.UE 1C ETF		-0,43%		-5,46%		-4,61%		-3,20%		7,87%		9,70%		12,18%		-7,16%		5,66%
			A2JBVS		SOLVECON Global Opportunities Fund A		0,24%		-0,61%		0,60%		5,12%		7,87%		8,57%		7,54%		27,13%		n.V.
			A0NE3P		Amundi Fds.Em.World Equity A USD		0,26%		-3,41%		-0,60%		7,94%		7,87%		5,70%		-10,86%		7,82%		51,92%
			A2PY8C		iShares Edge MSCI Wd.M.Vol.ESG UE USD ETF		-0,08%		-0,40%		-0,99%		2,45%		7,87%		8,81%		22,17%		n.V.		n.V.
			A0H08N		iShares STOXX Eur.600 P.&H.Gds.U.E.(DE) ETF		-0,05%		-0,33%		-4,98%		6,49%		7,86%		-8,16%		1,62%		22,33%		67,66%
			A2AF3S		Dimensional EM L.C.Core Eq.Fd.EUR Acc		0,73%		-2,90%		0,07%		8,17%		7,86%		8,02%		3,14%		19,86%		n.V.
			979725		Allianz Strategiefonds Balance A		-0,49%		-1,11%		0,17%		5,23%		7,86%		12,48%		8,76%		19,27%		49,91%
			A3CNJH		SPDR S&P Global Div.Aristocrats ESG UE ETF		0,22%		-1,88%		-0,92%		1,12%		7,86%		1,69%		n.V.		n.V.		n.V.
			803405		Mediolanum Ch.Pacific Equity LA		0,39%		-2,98%		-0,38%		7,86%		7,86%		4,83%		-10,11%		13,01%		42,70%
			A12BH6		Allianz European Eq.Dividend Akti.A2 EUR		-0,85%		-2,53%		-1,78%		3,62%		7,86%		5,54%		3,84%		-5,50%		n.V.
			A14WNP		BGF European High Yield Bond F.A2 EUR		n.V.		-0,47%		-0,86%		0,96%		7,86%		9,54%		-0,16%		11,47%		n.V.
			A1JJTE		SPDR MSCI Emerging Markets UE USD ETF		0,23%		-3,00%		0,21%		8,53%		7,85%		7,44%		-8,71%		10,36%		62,65%
			DWS26Y		ARERO-Der Weltfonds-Nachhaltig LC		-0,25%		-1,30%		0,55%		5,94%		7,85%		9,07%		10,06%		n.V.		n.V.
			A2DN90		iShares Edge MSCI W.M.V.U.E.EUR A H ETF		0,14%		-1,52%		-2,32%		1,13%		7,84%		5,61%		8,50%		24,35%		n.V.
			A0JJYX		Schroder ISF Em.Mkt.A Acc EUR		-0,74%		-3,63%		0,07%		6,68%		7,84%		6,30%		-17,64%		6,00%		60,02%
			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.
			A1H4DU		Amundi Fds.Em.World Equity A EUR		0,46%		-3,41%		-0,44%		7,95%		7,83%		6,78%		-9,95%		9,50%		56,47%
			658697		Invesco Energy Transition Fd.A Acc USD		-1,79%		-4,23%		-2,66%		0,99%		7,83%		-1,95%		-15,73%		-43,45%		-64,22%
			A1JQKB		Templeton Emerging Markets B.F.A GBP		-0,06%		-0,74%		-1,54%		3,15%		7,83%		6,23%		-19,44%		-43,04%		-52,60%
			DK0A1G		Deka-ESG Sigma Plus Dynamisch CF		-0,26%		-3,22%		-2,18%		0,56%		7,83%		5,98%		-1,53%		17,00%		22,13%
			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%
			A0NDAK		Metropole Selection A		0,19%		-2,24%		1,05%		5,34%		7,82%		7,65%		18,12%		24,97%		35,07%
			A2QRSY		WIWIN just green impact! R		0,28%		0,56%		2,91%		1,64%		7,82%		-12,05%		n.V.		n.V.		n.V.
			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.
			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%
			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.
			A0NAV1		Schroder ISF Taiwanese Eq.B Dis USD		-2,10%		-5,03%		-2,01%		8,38%		7,80%		10,61%		-5,36%		42,17%		110,66%
			A0JL00		AXA WF-Euro 7-10 A Cap EUR		-0,13%		-0,68%		-0,36%		0,43%		7,80%		5,44%		-14,80%		-8,36%		8,44%
			A0JMVM		Amundi Ethik Fonds Evolution A		-0,20%		-2,16%		-1,17%		2,10%		7,80%		5,75%		2,90%		29,50%		69,04%
			603261		JPM-India Fd.D(acc)USD		-0,23%		-1,22%		2,60%		2,36%		7,80%		19,22%		37,29%		24,28%		102,82%
			A14QBY		SPDR S&P US Consumer Discr.Sel.Se.UE USD ETF		-0,98%		-4,44%		-2,40%		0,83%		7,79%		20,28%		13,67%		62,52%		n.V.
			A2JR8X		Threadneedle(L)Asia Equities 1U USD		1,00%		-3,50%		0,28%		8,13%		7,79%		-0,33%		-25,85%		2,20%		69,13%
			A0X8E9		Allianz Oriental Income AT SGD		-3,64%		-6,49%		-3,90%		1,90%		7,79%		6,77%		-0,92%		72,20%		180,29%
			A0Q74S		Invesco Energy Transition Fd.A Acc EUR H		-1,42%		-4,68%		-4,68%		-1,14%		7,79%		-6,99%		-31,62%		-53,56%		-77,88%
			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%
			A0LE0M		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis USD		-0,20%		-1,14%		0,01%		4,67%		7,78%		5,51%		0,45%		-4,32%		19,69%
			DBX1A2		Xtrackers S&P ASX 200 UE 1D ETF		0,40%		-2,91%		-0,35%		3,33%		7,78%		1,57%		-1,20%		12,23%		25,73%
			A1T7BG		Taunus Trust - TT Multi Assets Balanced		0,03%		-0,52%		-0,72%		3,18%		7,78%		6,42%		-1,57%		12,63%		33,38%
			A0MYVR		ICP Fonds-Global Star Select		-0,18%		-2,35%		0,72%		6,55%		7,78%		0,72%		-4,75%		9,46%		5,95%
			A0J20D		Invesco Pan Europ.High Inc.A Acc EUR		0,29%		-0,49%		-0,24%		1,07%		7,78%		7,21%		1,49%		11,76%		31,97%
			A0B6AL		GIS Convertible Bond DX		0,04%		-0,31%		0,45%		4,53%		7,78%		4,93%		-8,59%		-0,08%		4,20%
			704514		ODDO BHF WerteFonds		0,09%		-0,48%		-0,54%		2,95%		7,78%		6,32%		-4,97%		-3,96%		-0,67%
			A0RPWJ		iShares MSCI EM U.E.USD A ETF		0,22%		-2,05%		0,28%		8,47%		7,78%		7,29%		-8,52%		10,17%		60,67%
			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%
			603328		FPM Fds.Stockpicker Germany All Cap C		1,05%		-0,97%		3,17%		7,96%		7,77%		1,61%		1,73%		35,80%		49,69%
			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%
			DWS08X		Bethmann Nachhaltigkeit Ausgewogen A		-0,33%		-1,12%		-1,43%		3,16%		7,77%		7,85%		-0,58%		17,61%		42,75%
			A1XDKU		Capital Group Glo.Alloc.(LUX)Bd EUR		n.V.		-1,46%		-0,44%		3,06%		7,77%		6,20%		7,13%		23,94%		n.V.
			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%
			DWS2XE		DWS Invest ESG Climate Tech LC EUR		-0,42%		-2,83%		-2,09%		4,44%		7,77%		-0,79%		-3,42%		n.V.		n.V.
			A2N66L		Siemens Absolute Return		0,09%		n.V.		0,45%		3,02%		7,77%		9,55%		3,21%		10,20%		n.V.
			989899		ABD St.S.I-Eur.Sust.Equitiy Fd.A		-0,75%		-2,30%		7,77%		7,77%		7,77%		12,29%		11,49%		45,81%		88,60%
			A0RHE2		Warburg-D-Fonds Small&MidCaps Deutschl.R		0,37%		-2,58%		-1,26%		1,30%		7,76%		-7,05%		-31,22%		0,16%		49,44%
			A14R86		Mediolanum BB New Opportunities Coll.LA		n.V.		-1,39%		-0,98%		3,06%		7,76%		6,47%		-1,67%		n.V.		n.V.
			A1JTF5		JPM-Global Income Fd.A(acc)EUR		-0,12%		-1,62%		-1,91%		0,47%		7,76%		2,39%		-6,25%		3,02%		18,95%
			A0M52P		Alpen Privatbank Vermögensfonds 25 R		-0,06%		-0,78%		-0,14%		2,32%		7,76%		7,09%		-3,28%		3,06%		17,16%
			A1WZ33		D&R Wachstum Global TAA P		0,14%		-1,36%		-0,48%		6,87%		7,76%		8,33%		1,90%		10,16%		20,31%
			A1XCPV		PVV SICAV - PVV Effizienz Invest		0,13%		-1,14%		-0,88%		2,82%		7,76%		7,21%		7,26%		25,49%		11,15%
			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%
			A2PXR0		Nordea 1 Global Listed Infrastr.F.AP EUR		0,59%		-1,15%		-1,15%		0,68%		7,75%		-8,61%		-5,42%		n.V.		n.V.
			A0YF2V		Amundi ETF MSCI Eu.Ex Emu U.ETF EUR ETF		0,00%		-1,00%		-0,76%		4,74%		7,75%		6,56%		24,17%		40,88%		85,98%
			DWS2XF		DWS Invest ESG Climate Tech LD EUR		-0,41%		-2,83%		-2,08%		4,42%		7,74%		-0,81%		-5,13%		58,27%		n.V.
			A1W4G2		Franklin Gulf Wealth Bond Fd.A USD		-0,38%		-0,40%		0,06%		0,33%		7,74%		2,49%		6,52%		24,50%		91,50%
			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.
			A0PG8F		BGF US Dollar High Yield Bond F.A2 EUR H		0,03%		-0,71%		-1,08%		0,40%		7,73%		6,04%		-4,13%		3,65%		14,06%
			A0X8U6		Ethna-AKTIV T		-0,12%		-0,81%		-0,28%		2,37%		7,73%		8,96%		6,96%		16,55%		20,69%
			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.
			A0NF4R		Arbor Invest Vermögensverwaltungsfds.I		-0,46%		-1,71%		-0,02%		3,01%		7,72%		6,33%		-2,77%		12,24%		24,14%
			A0LELM		Invesco UK Invest.Grade Bond A Dis GBP		-0,27%		-0,12%		-1,32%		0,17%		7,72%		4,21%		-25,50%		-21,14%		-16,02%
			A0F5UH		iShares STOXX Gl.S.Div.100 UCITS ETF(DE) ETF		0,40%		-2,26%		1,39%		3,36%		7,71%		-0,79%		-3,89%		-0,82%		19,96%
			A2PBEF		Nordea 1 Global Listed Infrastr.F.BP EUR		0,55%		-1,08%		-1,16%		0,64%		7,71%		-6,12%		1,56%		n.V.		n.V.
			A2ABBN		Schroder ISF M.-As.Gr.a.I.A Dis USD		-0,94%		-1,59%		0,39%		3,69%		7,71%		8,02%		-4,93%		3,98%		n.V.
			986761		MSIF European High Yield Bd.Fd.A EUR		0,04%		-0,18%		-0,37%		1,04%		7,70%		10,41%		1,34%		9,00%		29,38%
			A3CNNL		EdR Fd.Human Cap.A EUR		-0,10%		-2,58%		-2,32%		2,19%		7,70%		13,36%		n.V.		n.V.		n.V.
			848821		UBS (D) Equity Fund - Global Opportunity		-0,33%		-2,58%		-1,06%		2,37%		7,70%		11,00%		3,87%		37,55%		139,25%
			979722		Allianz Fondsvorsorge 1957-1966 AT		0,16%		-0,10%		0,20%		2,25%		7,69%		8,50%		3,96%		1,53%		0,24%
			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%
			A14VM5		BGF Asian Tiger Bond F.A2 EUR H		0,11%		-0,45%		-0,79%		0,92%		7,69%		2,08%		-20,90%		-16,16%		n.V.
			A0M5RE		Rentenstrategie MultiManager		0,06%		-0,64%		n.V.		2,40%		7,69%		7,60%		-0,14%		1,60%		-7,56%
			A0RP2B		BNY Mellon Gl.Real Return(EUR)A EUR Acc		-0,71%		-2,10%		n.V.		2,94%		7,69%		2,94%		-7,28%		9,38%		18,64%
			A1JJKP		Templeton E.M.Dynamic Inc.F.A-H1 EUR H		n.V.		-3,39%		-2,56%		2,57%		7,69%		4,18%		-22,97%		-14,47%		-11,04%
			987349		MSIF Asian Property A USD		0,12%		-3,30%		-1,36%		3,20%		7,69%		-2,36%		-17,82%		-22,18%		14,64%
			HAFX2C		Pegasos - SFC Global Markets		-0,10%		-1,75%		-1,71%		2,71%		7,69%		5,93%		-6,50%		2,20%		14,47%
			A2QHHB		BGF ESG Multi-Asset Fd.A4 EUR		-0,19%		-2,17%		-1,52%		1,37%		7,68%		1,77%		-2,54%		n.V.		n.V.
			A14QWW		CPR Invest Reactive A D		0,17%		-0,01%		0,02%		1,40%		7,68%		3,22%		-2,47%		-0,41%		15,38%
			976989		DWS Vorsorge AS (Flex)		-0,35%		-1,28%		-1,28%		3,29%		7,68%		7,74%		9,94%		27,41%		62,66%
			A2DYEB		Franklin High Yield F.A EUR		0,23%		0,08%		0,99%		2,86%		7,68%		11,46%		16,23%		23,33%		n.V.
			763766		Danske Inv.SICAV Europe High Divid.A		-0,33%		-1,36%		-0,63%		2,77%		7,68%		5,76%		18,82%		30,94%		69,49%
			213706		Schroder ISF Eur.Value A Acc EUR		-0,22%		-2,66%		3,02%		5,84%		7,68%		1,72%		24,22%		26,42%		59,79%
			989448		BerolinaCapital Wachstum		-1,66%		-2,75%		-1,61%		2,31%		7,68%		3,46%		-3,93%		-5,74%		-7,37%
			532648		LBBW Welt im Wandel EUR		-0,31%		-1,61%		-1,03%		1,48%		7,68%		7,55%		23,84%		39,63%		56,64%
			989695		BGF Global High Yield Bond A2 EUR H		n.V.		-0,70%		-1,04%		0,59%		7,67%		6,53%		-6,80%		2,15%		11,60%
			A12BPS		Wachstum Global R		-0,65%		-0,80%		0,57%		4,13%		7,67%		6,84%		6,82%		21,68%		n.V.
			847625		Kapital Plus A		-0,53%		-1,62%		-1,23%		0,53%		7,67%		3,57%		-7,66%		4,36%		17,41%
			A0LE0N		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc EUR		0,07%		-1,04%		n.V.		4,70%		7,67%		7,29%		4,84%		2,43%		28,58%
			A0ESBM		MFS Meridian-Gl.Total Re.Fd.A2 USD		-0,42%		-0,36%		-0,51%		2,98%		7,67%		5,08%		6,69%		21,44%		67,01%
			A1H4XY		Amundi Fds.Eq.Jap.Target A JPY		0,88%		-2,40%		-0,37%		5,17%		7,67%		17,99%		17,93%		20,35%		96,79%
			764930		Ethna-AKTIV A		-0,12%		-0,81%		-0,35%		2,30%		7,67%		8,89%		6,74%		16,21%		16,52%
			792645		iMGP Gl.Diversified Inc.N EUR HP		-0,17%		-1,79%		-1,84%		1,17%		7,67%		1,21%		-19,98%		-7,15%		0,91%
			577942		Schroder ISF EURO Corp.Bd.B Acc EUR		-0,20%		-0,94%		-0,05%		1,36%		7,67%		7,96%		-9,63%		-2,90%		12,68%
			A2JSED		AXA WF-US Enh.Hi.Y.Bd.A USD		-0,46%		0,48%		-0,01%		1,19%		7,67%		9,36%		9,37%		n.V.		n.V.
			A1JBV8		Schroder ISF Gl.Cities A Acc EUR		0,02%		-3,97%		-3,89%		-1,72%		7,66%		3,25%		-6,81%		3,39%		55,04%
			976988		DWS Vorsorge AS (Dynamik)		-0,34%		-1,27%		-1,27%		3,29%		7,66%		7,78%		9,93%		27,21%		60,69%
			A1CWJF		Invesco Markets p.MSCI EmerMkt.UE A ETF		0,22%		-2,98%		0,27%		8,40%		7,66%		7,08%		-9,20%		9,11%		58,75%
			A0RH8U		Schroder ISF EURO Corp.Bd.A Acc USD H		-0,56%		-0,43%		2,10%		3,75%		7,66%		13,36%		8,65%		14,16%		79,35%
			A111TQ		Sauren Global Stable Growth B		-0,07%		-1,63%		0,60%		6,06%		7,65%		6,89%		1,01%		25,31%		n.V.
			565769		Swisscanto(LU)Pf.Fd.Resp.Select(EUR)AA		0,16%		-0,74%		-0,64%		2,32%		7,65%		4,88%		-5,07%		1,24%		9,15%
			A0DPBB		Threadneedle(L)Gl.Em.Mkt.Eq.F.AEH EUR		0,61%		-4,12%		-2,20%		2,72%		7,65%		2,05%		-42,69%		-16,13%		-17,71%
			787212		Fidelity Fd.Gl.Div.Plus Fd.E Acc EUR		0,22%		-1,05%		0,11%		3,18%		7,65%		10,24%		14,85%		9,70%		35,28%
			A0RAD4		Antecedo Independent Invest A		-0,69%		-1,14%		-0,70%		6,93%		7,65%		3,79%		21,86%		92,07%		-21,10%
			DWS2YU		DWS Invest ESG Climate Tech LC USD		-0,73%		-3,10%		-2,28%		4,31%		7,65%		-0,92%		-3,62%		60,91%		n.V.
			989692		BGF ESG Multi-Asset Fd.A2 EUR		-0,27%		-2,18%		-1,55%		1,37%		7,65%		2,56%		-1,81%		19,20%		48,71%
			A0CAMC		Schroder ISF Gl.High Yield A Acc USD		-0,38%		-0,05%		1,14%		2,89%		7,65%		13,01%		15,04%		21,31%		79,60%
			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.
			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%
			263222		HSBC GIF Global Emerging Mkts.Equ.AC USD		0,18%		-3,88%		1,26%		10,27%		7,64%		6,86%		-16,37%		5,41%		53,66%
			A1JJKT		Templeton E.M.Dynamic Inc.F.A-H1 EUR H		n.V.		-3,52%		-2,76%		2,49%		7,64%		-1,40%		-33,83%		-34,53%		-41,79%
			A0ES63		I-AM AllStars Balanced		-0,23%		-1,06%		-0,61%		3,48%		7,64%		8,09%		-0,53%		9,62%		16,24%
			A1JVBG		Schroder ISF Gl.M.-As.I.A Acc EUR H		-0,17%		-1,46%		-1,50%		0,67%		7,64%		5,45%		-6,82%		-0,43%		-0,88%
			694151		Franklin High Yield F.A USD		-0,43%		-0,27%		0,84%		2,59%		7,64%		11,12%		15,97%		23,01%		64,23%
			971425		Raiffeisen-Nachhaltigkeit-Mix R A		-0,13%		-1,63%		-1,35%		2,06%		7,64%		5,28%		-2,33%		9,64%		41,93%
			794814		DWS Multi Opportunities FC		-0,09%		-0,58%		0,44%		3,39%		7,64%		5,64%		8,83%		17,59%		44,48%
			A1JHCP		MFS Meridian-Gl.High Yield Fd.A1 EUR		0,26%		0,13%		1,27%		2,80%		7,64%		11,80%		15,14%		19,79%		73,57%
			RAIFF1		Raiffeisen-Nachhaltigkeit Mix RD		-0,14%		-1,62%		-1,35%		2,06%		7,63%		5,29%		n.V.		n.V.		n.V.
			A2JQ76		M&G(Lux)Gl.High Yi.Bd.Fd.A Acc EUR H		n.V.		-0,61%		-0,81%		0,62%		7,63%		5,77%		-6,38%		-0,27%		14,07%
			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%
			A0NA45		iShares MSCI EM Latin America U.E.USD D ETF		-0,44%		-4,00%		-2,99%		-1,66%		7,63%		8,38%		16,96%		-5,16%		-1,31%
			A1JJB5		Swisscanto(LU)B.S.Gl.S.T.H.Y.H EUR ATH		n.V.		-0,66%		-1,08%		0,37%		7,63%		5,36%		-2,93%		0,89%		4,19%
			A0NFZR		FVM Classic I		-0,04%		-0,80%		0,48%		4,27%		7,63%		8,09%		3,15%		17,34%		35,89%
			A1C81C		UniRak Konservativ A		-0,11%		-0,80%		-0,24%		3,14%		7,62%		6,26%		-12,33%		0,37%		7,68%
			A1JYCL		Schroder ISF Gl.M.-As.Bal.A Dis EUR		-0,34%		-2,27%		-1,33%		2,34%		7,62%		0,39%		-7,22%		4,29%		-8,16%
			A0M47S		NOWINTA Primus Global		0,30%		-2,16%		-1,67%		3,67%		7,62%		6,69%		0,15%		16,80%		63,97%
			A1J67C		BremenKapital Renten Standard		n.V.		-0,16%		-0,03%		0,93%		7,62%		1,48%		-26,10%		-26,35%		-28,87%
			A1J8EQ		Jupiter Dyn.Bd.L EUR Acc		0,09%		-0,63%		-2,74%		-1,43%		7,62%		0,55%		-12,26%		-5,08%		3,77%
			A0CAMJ		Schroder ISF Gl.High Yield B Acc EUR H		n.V.		-0,54%		-1,03%		0,52%		7,62%		7,44%		-4,86%		1,18%		10,90%
			986463		HSBC GIF Global Emerging Mkts.Equ.AD USD		0,18%		-3,86%		1,23%		10,25%		7,61%		6,47%		-16,68%		3,34%		43,47%
			A0M6MQ		VAB Strategie BASIS		0,13%		n.V.		2,32%		4,56%		7,61%		4,79%		-13,60%		-20,48%		-30,19%
			A1110J		BRW Balanced Return Plus-V		-0,01%		-0,77%		-0,59%		3,44%		7,61%		8,56%		9,36%		24,93%		59,00%
			260535		H&S Global Allocation		0,08%		-0,99%		0,44%		3,90%		7,61%		7,49%		3,50%		16,34%		28,78%
			A1T99S		Mediolanum BB Inv.Balanced Risk C.Sel.LB		-0,62%		-2,04%		-1,43%		3,00%		7,61%		6,18%		-6,24%		-4,56%		-7,14%
			933355		Schroder ISF Em.Mkt.A Acc USD		-1,13%		-2,95%		0,29%		6,53%		7,61%		6,43%		-17,79%		5,93%		59,96%
			HAFX4F		H & A Rendite Plus A		-0,15%		-0,82%		-0,45%		1,97%		7,61%		5,71%		-8,34%		-6,50%		-3,03%
			A0LFWN		Pictet-Quest Europe Sustainable Eq.P dy		-0,38%		-1,00%		-1,92%		2,70%		7,60%		7,33%		12,68%		32,35%		72,69%
			A2PCSE		Amundi Fds.Gl.M.-Asset A EUR		-0,05%		-1,63%		-0,71%		2,56%		7,60%		3,86%		-4,26%		126,42%		126,42%
			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.
			A1WZJF		Robeco QI Emerging Conserv.Eq.B EUR		-0,88%		-1,75%		-1,61%		3,95%		7,60%		7,37%		1,18%		-6,56%		0,31%
			A0RCLA		Allianz Euro H.Y.Bond AT EUR		0,03%		-0,38%		-0,57%		1,28%		7,59%		9,32%		-0,75%		6,32%		24,16%
			A0D8Q4		iShares DJ U.S.S.Div.UCITS ETF (DE) ETF		0,05%		-1,97%		0,00%		4,41%		7,59%		1,00%		11,50%		23,22%		103,43%
			A0LE0P		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR		n.V.		-1,13%		-0,08%		4,69%		7,59%		5,44%		0,69%		-4,22%		19,49%
			A14SK0		DJE - Mittelstand & Innovation PA EUR		-1,06%		-4,25%		-1,35%		0,93%		7,59%		-1,84%		-29,45%		13,89%		n.V.
			988149		Robeco Asia-Pacific Eq.D EUR		-1,85%		-4,95%		-2,32%		6,44%		7,59%		9,86%		7,61%		29,06%		92,75%
			A14N4Q		Nomura Fd.Ireland plc-Global Dyn.Bd.A H		-0,11%		-0,90%		-1,10%		0,64%		7,58%		3,55%		-13,88%		2,58%		n.V.
			A2AQJ0		WWK Select Balance konservativ B		n.V.		-0,46%		0,55%		3,70%		7,58%		8,43%		2,44%		8,22%		n.V.
			A1JV55		JPM-Global Income Fd.A(acc)USD H		-0,50%		-1,11%		-0,13%		2,85%		7,58%		6,98%		12,31%		19,65%		82,02%
			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%
			A2PDA8		Amundi Fds.Pioneer US Eq.Res.V.A EUR H		0,37%		-2,56%		-2,58%		2,72%		7,57%		2,01%		-1,01%		n.V.		n.V.
			A0J3WS		Nordea 1 Asia ex Japan Equity F.AP EUR		-1,58%		-3,58%		n.V.		9,76%		7,57%		-0,75%		-20,21%		11,46%		81,28%
			A0MX2R		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 B		-0,35%		-2,45%		-1,81%		1,06%		7,57%		-3,56%		-7,26%		25,71%		50,91%
			A2JQ9B		M&G(Lux)Asian Fd.A EUR		-1,21%		-3,52%		-0,72%		8,64%		7,57%		5,01%		4,84%		20,67%		72,01%
			A1XEEX		Arbor Invest Spezialrenten P		0,11%		-0,13%		0,21%		2,00%		7,57%		5,95%		-0,59%		1,80%		n.V.
			A2PYP7		ECie Fair Future Fund R		-0,10%		-3,48%		-3,43%		1,79%		7,56%		0,69%		-11,16%		n.V.		n.V.
			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.
			A2AL9E		Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR H		0,35%		-2,14%		-1,03%		3,21%		7,56%		3,21%		-11,34%		-14,31%		n.V.
			A2JF63		HMT Global Antizyklik R		-0,50%		-0,06%		1,67%		6,05%		7,56%		10,50%		17,73%		14,21%		n.V.
			A0MZG4		FFPB MultiTrend Plus		-0,07%		-0,75%		1,11%		4,31%		7,56%		6,45%		-0,07%		3,42%		23,47%
			A0RKXE		P & S Renditefonds T		-0,19%		-3,18%		4,64%		7,85%		7,55%		-7,04%		1,91%		28,67%		56,27%
			725245		Saphir Global - Balanced B		0,14%		-1,11%		1,81%		5,22%		7,55%		3,86%		-2,85%		11,15%		21,80%
			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%
			973646		BGF US Dollar High Yield Bond F.A2 USD		-0,36%		-0,20%		1,06%		2,65%		7,54%		11,13%		14,94%		22,35%		78,04%
			A2QP42		Schroder ISF European Sust.Eq.A Dis EUR		0,08%		-1,51%		-0,65%		4,62%		7,54%		-0,64%		-1,86%		n.V.		n.V.
			550927		Threadneedle(L)Gl.Em.Mkt.Eq.F.AU USD		0,24%		-3,63%		-0,13%		5,04%		7,54%		7,08%		-30,81%		-0,84%		29,56%
			A0D8Q3		iShares eb.r.G.G.10.5+yr UCITS ETF (DE) ETF		-0,27%		-0,27%		-0,24%		-1,78%		7,53%		-1,11%		-34,34%		-32,79%		-17,74%
			358450		Nordea 1 Asia ex Japan Equity F.BP EUR		-1,60%		-3,62%		-0,04%		9,75%		7,53%		1,40%		-15,57%		20,67%		99,15%
			987852		PRIME VALUES Growth R EUR		0,16%		-1,04%		-2,05%		0,57%		7,53%		4,53%		-5,49%		2,14%		11,49%
			A0LGSA		Warburg-D-Fd.Small&Midcaps Europa R		-0,08%		-2,50%		0,64%		1,53%		7,53%		-2,56%		-20,27%		9,76%		41,73%
			A2PBEG		Nordea 1 Global Listed Infrastr.F.BP USD		-0,04%		-0,63%		-1,03%		0,30%		7,53%		-6,31%		1,32%		n.V.		n.V.
			A0MY1D		Tresides Balanced Return AMI A		0,09%		-0,81%		-0,42%		2,20%		7,52%		3,78%		-2,88%		-1,88%		-2,64%
			A0BMAZ		BGF Global High Yield Bond A2 USD		-0,35%		-0,12%		1,12%		2,90%		7,52%		11,67%		11,73%		20,73%		74,70%
			A0B8X8		Candriam Bd.Gl.HY.C EUR Acc		0,05%		-0,53%		-0,75%		0,42%		7,52%		6,84%		6,51%		21,43%		46,48%
			A2PSYA		BayernInvest Renten Europa-Fonds A		-0,35%		-0,38%		0,11%		2,52%		7,52%		7,03%		-3,04%		n.V.		n.V.
			A14N86		Peculium Global Select		0,06%		-0,97%		0,23%		4,73%		7,52%		5,14%		-3,69%		7,87%		n.V.
			A1JJKM		Templeton E.M.Dynamic Income F.A USD		-0,38%		-3,06%		-0,52%		4,80%		7,52%		9,14%		-6,09%		1,75%		41,00%
			A14TJF		BNPP F.SMaRT Food C.		-0,75%		-2,54%		-1,03%		3,58%		7,52%		-3,94%		-9,79%		11,11%		n.V.
			A2JP6S		BGF ESG Em.Mark.C.Bd.Fd.A2 EUR H		-0,31%		-0,83%		-1,24%		0,52%		7,52%		4,13%		-12,91%		n.V.		n.V.
			A2AH5T		BNPP F.SMaRT Food C.		-0,75%		-2,55%		-1,03%		3,58%		7,52%		-5,98%		-14,56%		2,32%		n.V.
			A0MLRD		BGF US Dollar High Yield Bond F.E2 EUR		-0,12%		-0,91%		0,83%		2,70%		7,52%		10,60%		13,24%		19,35%		69,25%
			A1W3LH		UBS-ETF MSCI Pacific S.R.UCITS ETF A ETF		0,19%		-3,30%		-3,51%		1,55%		7,52%		5,55%		0,92%		n.V.		n.V.
			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%
			A1J67L		K&S Flex		-0,22%		-1,54%		-0,71%		3,41%		7,51%		6,93%		-1,81%		28,21%		26,58%
			A1CU1E		BGF ESG Multi-Asset Fd.A2 USDH		-0,62%		-1,63%		0,61%		3,65%		7,51%		7,47%		16,75%		37,02%		121,58%
			A0ET2C		Vontobel Fd.Gl. Equity Inc.H EUR		1,21%		-1,27%		-3,84%		0,69%		7,51%		1,76%		-2,44%		12,67%		11,77%
			A141Z5		Invesco Euro Equity Fund A Dis EUR		-0,29%		-2,25%		-0,64%		-0,43%		7,51%		5,15%		17,63%		24,04%		n.V.
			974860		BGF Asian Tiger Bond F.A2 USD		-0,28%		-0,02%		1,37%		3,17%		7,51%		7,00%		-5,16%		-1,30%		49,02%
			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%
			A1JYBQ		Schroder ISF Gl.Div.Gr.A Acc EUR		-0,23%		-1,84%		-0,70%		3,16%		7,51%		5,16%		-4,19%		5,52%		16,47%
			A2PUSX		JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE ETF		-0,36%		-0,51%		0,67%		1,10%		7,51%		7,25%		1,27%		n.V.		n.V.
			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%
			A1JJKN		Templeton E.M.Dynamic Income F.A EUR		0,29%		-2,69%		-0,43%		5,12%		7,50%		9,47%		-5,75%		1,93%		41,13%
			A1C48A		Invesco Gl.Total Return Bond A Acc EUR		-0,21%		-0,96%		-1,09%		-0,75%		7,50%		3,28%		-2,49%		4,32%		12,77%
			216537		Swisscanto(LU)B.Fd.Vision R.GBP AT		-0,15%		-0,51%		-1,47%		-0,36%		7,50%		3,42%		-21,11%		-16,54%		-1,16%
			A1C9EH		Nomura Funds (IE) US High Yield Bd.A EUR		-0,14%		-0,92%		0,41%		2,12%		7,50%		10,97%		16,43%		26,04%		n.V.
			A2PQVE		WisdomTree Cloud Computing U.E. ETF		-0,83%		-3,78%		-5,95%		-4,66%		7,50%		14,07%		-31,80%		n.V.		n.V.
			A1JP01		Nordea 1 Em.Mkt.Corporate Bd.F.BP USD		-0,17%		-0,18%		1,55%		3,70%		7,50%		10,11%		6,40%		16,79%		74,95%
			A1JBRF		Nordea 1 Em.Mkt.Corporate Bd.F.AP USD		-0,18%		-0,18%		1,54%		3,70%		7,49%		3,32%		-10,44%		-7,92%		11,67%
			A0MZ0U		Sauren Global Stable Growth D		-0,05%		-1,65%		0,56%		5,92%		7,49%		6,50%		0,10%		23,40%		51,54%
			164325		DJE - Dividende & Substanz P EUR		-0,55%		-3,24%		-1,99%		5,41%		7,48%		6,77%		5,04%		27,91%		87,02%
			A1JXU3		Nordea 1 Europ.Cross Credit F.BP EUR		-0,07%		-0,46%		-0,09%		1,19%		7,48%		8,27%		-2,36%		0,77%		15,93%
			A1JVXL		Nomura Funds (IE) US High Yield Bd.A H		-0,01%		-0,71%		-1,55%		-0,34%		7,48%		6,02%		-2,30%		7,92%		n.V.
			A1KADK		Nordea 1 Europ.Cross Credit F.AP EUR		-0,07%		-0,46%		-0,09%		1,19%		7,48%		4,64%		-10,95%		-11,31%		-12,79%
			A1J68U		Ninety One GSF-Global Franch.F.A EUR		-0,15%		-2,42%		-2,66%		1,62%		7,48%		10,75%		16,29%		48,82%		n.V.
			A1JT9C		Fidelity Fd.Gl.H.Y.Fd.A Dis EUR H		n.V.		-0,63%		-0,63%		1,02%		7,47%		1,02%		-21,99%		-22,45%		-30,49%
			A2DX9U		M&G(Lux)Dynamic Alloc.Fd.A Acc EUR		-0,19%		-1,50%		-0,76%		2,24%		7,47%		3,55%		6,38%		12,30%		38,89%
			974138		MFS Meridian-Gl.High Yield Fd.A1 USD		-0,41%		0,83%		1,16%		2,53%		7,47%		11,50%		14,69%		20,27%		73,02%
			A1JGVL		Oddo BHF Emerging ConsumerDemand CRW EUR		0,41%		-3,88%		-3,08%		8,51%		7,47%		1,48%		-6,54%		12,34%		44,35%
			939838		Candriam Equities L Biotech.C USD Acc		-1,30%		-4,91%		-4,36%		-4,68%		7,47%		3,87%		13,34%		51,22%		179,10%
			A0LFAV		Robeco Emerging Markets Eq.D USD		-1,83%		-4,54%		-0,95%		6,83%		7,46%		7,25%		-9,10%		13,18%		75,24%
			A1JQ1J		Invesco Asian Flexible Bond Fund A		-0,38%		0,06%		1,74%		3,44%		7,46%		7,59%		-2,54%		-0,90%		44,66%
			A1JY0P		UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.EUR		-0,04%		-0,18%		-1,29%		3,91%		7,46%		4,49%		4,01%		37,90%		90,28%
			988197		AXA WF-Switzerland A Cap CHF		-0,05%		-0,65%		-2,54%		2,14%		7,45%		-1,14%		8,26%		46,73%		128,67%
			939839		Candriam Equities L Biotech.C USD Dis		-1,30%		-4,91%		-4,36%		-4,68%		7,45%		3,26%		11,23%		46,95%		161,90%
			988196		AXA WF-Switzerland A Dis CHF		-0,06%		-0,65%		-2,54%		2,14%		7,45%		-1,15%		8,25%		46,72%		122,38%
			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.
			A1JJKS		Templeton E.M.Dynamic Income F.A EUR		0,23%		-2,70%		-0,46%		5,10%		7,44%		3,71%		-18,53%		-21,34%		-6,28%
			A2PCUZ		Amundi Fds.Optimal Yield A EUR AD		0,03%		-0,32%		-0,15%		2,03%		7,44%		5,58%		-10,06%		-9,68%		-12,79%
			A0JKXX		Patriarch Select Wachstum B		-0,24%		-1,42%		-0,89%		4,27%		7,44%		7,65%		0,73%		11,18%		34,71%
			A0JDN1		Principal GIF High Yield A Acc USD		0,04%		1,13%		1,38%		3,08%		7,44%		12,06%		16,13%		23,87%		82,11%
			A1CYW9		Schroder ISF Gl.Em.Mkt.Opp.A Dis USD		-1,10%		-2,55%		1,66%		8,49%		7,44%		4,05%		-16,74%		7,47%		47,55%
			A0CATR		Robeco Emerging Markets Eq.D EUR		-1,62%		-4,54%		-0,79%		6,84%		7,44%		7,39%		-8,95%		13,39%		74,95%
			A2QFWK		FvS-Foundation Growth R		-0,19%		-1,06%		0,09%		3,29%		7,44%		7,71%		4,47%		n.V.		n.V.
			A1CY7Z		ABD.St.S.I-World Re.Equ.Fd.A USD Acc		-0,99%		-2,45%		2,28%		8,31%		7,43%		3,32%		20,93%		42,49%		68,54%
			A1JVA9		Schroder ISF Gl.M.-As.I.A Acc USD		-0,54%		-0,97%		0,62%		2,96%		7,43%		10,49%		11,48%		16,32%		53,10%
			A2PLTC		Vanguard FTSE EM UE USD Acc ETF		-0,12%		-2,70%		0,57%		7,83%		7,43%		7,34%		-4,70%		n.V.		n.V.
			A2PCUY		Amundi Fds.Optimal Yield A EUR		0,03%		-0,32%		-0,15%		2,03%		7,43%		8,90%		-2,28%		n.V.		n.V.
			A2QSF8		Castell Global ESG Opportunities R		0,21%		0,38%		1,58%		3,35%		7,43%		8,74%		n.V.		n.V.		n.V.
			A0J23B		StarCapital Multi Income A		-0,10%		-1,86%		-0,67%		2,29%		7,43%		5,64%		-9,01%		-7,86%		-5,68%
			A0MWCV		BL-Equities Dividend A		0,11%		-0,99%		-2,05%		2,46%		7,43%		3,21%		12,95%		29,20%		62,06%
			A2AL9D		Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR H		0,25%		-2,17%		-0,98%		3,18%		7,43%		2,02%		-13,37%		-18,59%		n.V.
			A0EQ3V		NN(L)European High Dividend P Cap EUR		0,33%		-0,35%		0,59%		3,66%		7,43%		2,97%		18,92%		31,01%		47,75%
			DWS08N		DWS TRC Deutschland		-0,49%		-1,74%		-1,94%		3,52%		7,42%		0,82%		-4,44%		2,86%		19,83%
			A1C5D8		Merck Finck Stiftungsfonds Balanced UI		-0,04%		-1,26%		-0,56%		1,84%		7,42%		6,63%		-9,87%		3,98%		8,47%
			DBX0HM		Xtrackers II iB.Euroz.Gov.Bd.Y.P.UE 1C ETF		-0,08%		-0,02%		-0,51%		0,67%		7,42%		5,19%		-12,29%		-2,64%		14,13%
			A0RD2F		DNCA Invest-Convertibles A EUR		0,45%		-0,26%		0,42%		2,71%		7,42%		3,33%		-7,96%		-4,17%		-0,89%
			A2JRDC		M&G(Lux)Optimal Income Fd.C Acc EUR		n.V.		-0,67%		-1,51%		-0,86%		7,42%		5,25%		-4,84%		1,16%		16,67%
			796576		Vontobel Fd.Gl. Equity Inc.B USD		0,84%		-0,76%		-1,75%		3,00%		7,41%		6,86%		17,21%		32,92%		77,14%
			A0F5EU		Schroder ISF Gl.Cities A Acc EUR H		0,03%		-3,77%		-5,72%		-4,12%		7,41%		-1,71%		-23,34%		-15,29%		-2,17%
			A142H5		BSF European Select Strat.F.A4 EUR		-0,04%		-0,71%		-0,63%		1,35%		7,41%		2,85%		-7,56%		-0,92%		n.V.
			A0F5EP		Schroder ISF Gl.Cities A Acc USD		-0,35%		-3,28%		-3,67%		-1,90%		7,41%		3,33%		-6,97%		1,45%		54,90%
			A14XWZ		BSF European Select Strat.F.A2 EUR		-0,05%		-0,72%		-0,63%		1,35%		7,41%		3,75%		-6,14%		1,17%		n.V.
			989644		Candriam Equities L Em.Mkt.C EUR Dis		-1,55%		-3,92%		0,45%		8,20%		7,41%		3,56%		-28,01%		-4,42%		24,82%
			A2P4U2		CSIF(IE)MSCI World ESG L.Min.Vol.Bl.UE B ETF		-0,20%		-1,20%		-1,32%		2,15%		7,41%		8,30%		20,02%		n.V.		n.V.
			989643		Candriam Equities L Em.Mkt.C EUR Acc		-1,55%		-3,93%		0,45%		8,20%		7,40%		6,28%		-22,79%		6,71%		56,17%
			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.
			A2DQ0Q		Allianz Dyn.M.A.Str.SRI 15 IT EUR		-0,27%		-1,64%		-0,93%		1,43%		7,40%		7,51%		-1,57%		8,68%		n.V.
			934030		Apollo Nachhaltig Euro Corp.Bd.T		0,18%		-0,53%		-0,26%		0,62%		7,40%		6,99%		-10,09%		-5,03%		4,04%
			A1W0MQ		iShares J.P.Morgan $ EM Bd.EUR H.U.E.D ETF		-0,40%		-2,03%		-1,30%		-0,38%		7,40%		-0,29%		-27,39%		-29,69%		-36,14%
			A1JA24		NN(L)First Class Protection P Cap EUR		0,12%		-0,09%		n.V.		4,86%		7,40%		6,66%		4,59%		5,36%		6,22%
			A2PDA9		Amundi Fds.Pioneer US Eq.Res.V.A USD		0,00%		-2,07%		-0,50%		5,05%		7,40%		7,01%		18,93%		n.V.		n.V.
			A0CAMD		Schroder ISF Gl.High Yield B Acc USD		-0,36%		-0,05%		1,10%		2,79%		7,39%		12,46%		13,33%		18,31%		70,83%
			989721		BGF ESG Multi-Asset Fd.E2 EUR		-0,25%		-2,22%		-1,57%		1,18%		7,39%		2,01%		-3,33%		16,21%		41,36%
			A1JT42		AXA WF-Global Str.Bonds A Cap EUR H		0,07%		-0,80%		-0,60%		0,47%		7,39%		0,69%		-12,51%		-6,81%		-2,49%
			A1C1H5		iShares MSCI EM Asia U.E.USD A ETF		0,35%		-1,87%		0,36%		10,39%		7,39%		6,45%		-12,27%		13,53%		85,61%
			973349		Nordea 1 Asia ex Japan Equity F.BP USD		-2,20%		-3,10%		0,10%		9,39%		7,38%		1,20%		-15,76%		20,33%		98,70%
			A2N4WE		Threadneedle(L)Gl.Em.Mkt.Eq.F.1E EUR		n.V.		-3,68%		n.V.		4,80%		7,38%		6,50%		-30,69%		-0,76%		n.V.
			A1XFXB		Guinness Global Equity Income C		-0,53%		-0,93%		-1,54%		3,85%		7,38%		10,94%		22,20%		42,98%		95,97%
			A2N4WF		Threadneedle(L)Gl.Em.Mkt.Eq.F.1U USD		0,33%		-3,66%		-0,15%		4,83%		7,37%		7,34%		-30,78%		-0,35%		n.V.
			632988		KEPLER Europa Rentenfonds T		0,16%		-0,36%		-0,32%		0,79%		7,37%		6,14%		-11,83%		-6,40%		9,61%
			A2PDA6		Amundi Fds.Pioneer US Eq.Res.V.A EUR		0,20%		-2,07%		-0,34%		5,05%		7,37%		7,16%		19,08%		n.V.		n.V.
			A2ABXD		EdR Fd.Strategic Emerging B EUR		0,22%		-4,29%		0,58%		8,60%		7,37%		2,17%		-27,26%		-6,23%		22,65%
			849143		HWG Fonds		0,22%		-1,07%		0,29%		2,17%		7,37%		3,10%		-5,13%		1,01%		29,76%
			A2N67H		FutureFolio 55 U		-0,08%		-0,48%		0,24%		3,25%		7,37%		7,81%		3,63%		16,55%		n.V.
			A2ABXB		EdR Fd.Strategic Emerging A EUR		0,22%		-4,30%		0,57%		8,59%		7,36%		2,18%		-27,26%		-6,23%		26,57%
			A2P32W		ALPORA Innovation Europa E EUR		-0,53%		-0,51%		2,99%		8,40%		7,36%		6,06%		3,01%		n.V.		n.V.
			A0F6G9		Schroder ISF As.Smaller Comp.A Acc USD		-1,40%		-1,97%		1,51%		4,38%		7,36%		9,72%		5,04%		29,58%		68,24%
			213707		Schroder ISF Eur.Value B Acc EUR		-0,22%		-2,66%		2,98%		5,69%		7,36%		1,12%		22,01%		22,69%		51,22%
			933743		DekaStruktur: 2 Wachstum		-1,77%		-2,56%		-1,12%		2,72%		7,36%		3,75%		-3,09%		-7,20%		-12,27%
			554002		DekaStruktur: 3 Wachstum		-1,80%		-2,57%		-1,12%		2,73%		7,36%		3,78%		-2,97%		-7,16%		-12,23%
			A14UB2		T.Rowe-Global High Income Bd.F.A USD		-0,38%		-0,13%		0,26%		2,22%		7,35%		11,73%		9,80%		14,50%		n.V.
			A1CS3Z		ABD St.S.I-Eur.Sust.Equitiy Fd.S		-0,75%		-2,31%		7,35%		7,35%		7,35%		11,83%		10,10%		42,43%		80,82%
			A0J3WR		Nordea 1 Asia ex Japan Equity F.AP USD		-2,20%		-3,14%		0,09%		9,37%		7,34%		-0,99%		-20,43%		11,11%		80,84%
			A0BLVS		DekaStruktur: 4 Wachstum		-1,80%		-2,59%		-1,14%		2,70%		7,34%		3,76%		-3,11%		-7,17%		-12,13%
			A0MZY8		FOCUS 1200 RA		-0,11%		-0,58%		0,29%		2,82%		7,34%		6,09%		0,15%		4,65%		12,88%
			989579		DekaStruktur: Wachstum		-1,80%		-2,57%		-1,13%		2,71%		7,33%		3,73%		-3,01%		-7,14%		-12,24%
			A1J19U		W&W SachInvest		-0,35%		-0,95%		1,09%		4,54%		7,33%		4,39%		-1,88%		18,77%		22,67%
			LYX0YF		Lyxor MSCI EM Asia UE A. ETF		0,29%		-2,87%		0,37%		10,37%		7,33%		6,40%		-12,22%		n.V.		n.V.
			A0LGA9		Fidelity Fd.Switzerland Fd.A Acc CHF		-0,29%		-1,42%		-3,33%		2,34%		7,33%		-0,97%		5,20%		35,57%		77,05%
			974515		DWS Concept DJE Alpha Renten Glo.LC		-0,09%		-0,20%		0,66%		2,32%		7,33%		5,82%		1,21%		11,98%		23,40%
			A1T8WH		BNPP F.Consumer Innovators C.		-0,54%		-3,68%		-4,99%		-1,05%		7,33%		4,96%		-11,81%		36,16%		146,79%
			A1T8WJ		BNPP F.Consumer Innovators C.		-0,54%		-3,68%		-4,98%		-1,05%		7,33%		3,70%		-14,35%		29,94%		115,96%
			A0RNDJ		Ninety One GSF-Global Franch.F.A USD		-0,72%		-1,70%		-2,72%		1,46%		7,32%		10,48%		16,06%		48,69%		171,24%
			LYX016		Lyxor MSCI Korea UE C-EUR ETF		2,57%		-3,44%		-1,64%		10,24%		7,32%		6,20%		-21,57%		16,72%		n.V.
			A1CY8Y		ABD.St.S.I-World Re.Equ.Fd.S EUR Acc		-0,57%		-2,93%		0,07%		5,77%		7,32%		-2,04%		-1,62%		16,96%		0,29%
			A0RNDH		Ninety One GSF-Global Franch.F.A USD		-0,72%		-1,71%		-2,74%		1,44%		7,32%		10,47%		16,04%		48,67%		173,11%
			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.
			DK1CJN		DekaStruktur: 5 Wachstum		-1,79%		-2,58%		-1,13%		2,71%		7,32%		3,74%		-3,27%		-7,15%		-11,90%
			A2QGZL		Pictet-Human P		-0,44%		-2,11%		-2,79%		-0,21%		7,31%		9,51%		-26,57%		n.V.		n.V.
			A1JVBJ		Schroder ISF Gl.M.-As.I.B Acc EUR H		-0,16%		-1,47%		-1,55%		0,52%		7,31%		4,83%		-8,49%		-3,37%		-6,65%
			A1JJK4		Templeton E.M.Dynamic Inc.F.N-H1 EUR H		n.V.		-3,48%		-2,73%		2,32%		7,31%		3,45%		-24,19%		-16,69%		-15,37%
			A0MVUB		JPM-Korea Equity Fd.A(acc)EUR		-2,22%		-3,26%		-3,46%		6,55%		7,31%		5,40%		-19,03%		21,53%		72,91%
			ETFL34		Deka MSCI Emerging Markets U.ETF ETF		0,23%		-3,01%		0,21%		8,21%		7,30%		6,37%		-11,07%		5,85%		49,72%
			A2PTM3		Nomura Fd.Ireland plc-Gl.Dyn.Bd.A USD		-0,50%		-0,41%		0,99%		2,86%		7,30%		8,35%		2,74%		n.V.		n.V.
			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%
			A0M2JC		TOP-Investors Global		-0,17%		-1,71%		-0,12%		3,77%		7,30%		6,07%		0,27%		10,81%		35,08%
			A14PH7		AB SICAV I Eurozone Equity Pf.AR EUR		0,07%		-1,67%		n.V.		5,79%		7,30%		-9,32%		-10,93%		-7,46%		n.V.
			974066		Fidelity Fd.Switzerland Fd.A Dis CHF		-0,29%		-1,45%		-3,35%		2,33%		7,30%		-0,97%		5,16%		35,21%		74,31%
			A2PC6K		Amundi Fds.Pioneer U.S.HY Bd.A EUR H		-0,05%		-0,72%		-1,23%		0,64%		7,29%		4,48%		-5,00%		n.V.		n.V.
			A0MJQ4		Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.E Acc EUR		0,07%		-1,08%		-0,07%		4,58%		7,29%		6,62%		2,93%		-0,65%		21,04%
			A0MZG3		FFPB MultiTrend Doppelplus		0,07%		-1,39%		-0,60%		4,06%		7,29%		7,60%		-5,23%		6,59%		38,84%
			A1JYCN		Schroder ISF Gl.M.-As.Bal.B Dis EUR		-0,35%		-2,28%		-1,39%		2,19%		7,29%		-0,21%		-8,87%		1,23%		-13,51%
			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%
			A0M67Q		DJE Gold & Stabilitätsfonds PA CHF		-0,30%		-1,18%		2,50%		6,44%		7,28%		7,90%		8,82%		25,20%		43,81%
			A2QA0U		iShares USD HY Corp Bd.ESG UE H ETF		n.V.		-1,18%		-1,38%		-0,40%		7,28%		5,03%		-5,11%		n.V.		n.V.
			A1110D		Vermögensmandat Strategie Ertrag		-0,07%		-0,98%		-0,54%		2,38%		7,28%		6,36%		-3,58%		1,09%		5,32%
			550602		Threadneedle(L)Em.Mkt.Co.Bd.F.AEH EUR		0,05%		-0,44%		-0,44%		0,64%		7,28%		4,47%		-10,12%		-2,82%		9,24%
			DWS1MX		DWS Invest Multi Opport.LC		-0,22%		-0,74%		0,19%		3,01%		7,28%		4,84%		6,92%		12,13%		n.V.
			A1W2U8		StarCapital Multi Income R		-0,10%		-1,87%		-0,70%		2,22%		7,28%		5,33%		-9,78%		-9,15%		-5,33%
			973733		GS Gl.Eq.Inc.Pf.Base USD		-0,76%		-1,91%		-0,52%		4,96%		7,28%		8,46%		20,19%		37,80%		105,33%
			A1W66D		Ethna-AKTIV T USD		-0,50%		-0,34%		1,77%		4,49%		7,27%		13,78%		25,88%		32,56%		n.V.
			HAFX6R		Patriarch Classic Dividende 4 Plus		-0,39%		-3,76%		-0,65%		4,50%		7,27%		-0,26%		-14,59%		-21,49%		-24,88%
			531981		Weberbank Premium 50		n.V.		-1,06%		-0,51%		4,09%		7,27%		8,53%		3,33%		8,39%		25,67%
			A2AKYE		Generali Smart Funds-Serenity DX		n.V.		-1,14%		-0,72%		1,83%		7,27%		5,51%		0,55%		3,75%		n.V.
			A0MKTV		Saphir Global - Balanced O		0,15%		-1,12%		1,78%		5,07%		7,26%		3,29%		-4,51%		8,04%		14,65%
			A0MYGU		Vermögensmanagement - Fonds Universal		-0,02%		-0,59%		0,63%		2,98%		7,26%		5,42%		-2,48%		8,85%		16,00%
			A0M2EK		Invesco Mark.III p.FTSERAFI EmerMkt.UE ETF		0,10%		-2,49%		1,38%		8,55%		7,26%		4,91%		-3,46%		-4,29%		28,18%
			A0MX5K		DKB Nachhaltigkeitsfonds Europa AL		-0,37%		-2,38%		-2,12%		4,66%		7,26%		5,82%		6,35%		31,78%		59,76%
			989642		Candriam Bd.Euro H.Y. C EUR Acc		0,11%		-0,24%		-0,29%		1,34%		7,26%		9,04%		2,43%		11,89%		38,96%
			EASY30		easyfolio 30		0,06%		-0,60%		-0,29%		2,07%		7,26%		6,94%		-1,76%		6,22%		26,65%
			622839		Raiffeisen Europa High Yield R VA		0,08%		-0,32%		-0,52%		1,15%		7,26%		9,12%		0,34%		8,17%		26,59%
			A0RHEX		Banken Fokus Basel III		0,06%		-0,37%		-0,64%		1,35%		7,26%		10,08%		5,47%		8,24%		12,32%
			A0N9YW		Invesco Gl.Inv.Grade Co.Bd.A Acc EUR H		-0,20%		-0,71%		-1,31%		-0,71%		7,25%		2,63%		-14,16%		-6,51%		7,25%
			A0B9ER		DWS Funds Global Protect 80		-0,48%		-1,68%		-0,55%		4,70%		7,25%		9,51%		5,12%		7,53%		26,48%
			DWS12A		DWS Multi Opportunities LD		-0,09%		-0,59%		0,38%		3,18%		7,24%		4,91%		4,78%		11,51%		27,21%
			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.
			A12GBP		Clartan - Europe C		-1,67%		-2,76%		-0,82%		3,66%		7,24%		4,34%		8,72%		12,67%		n.V.
			986051		Invesco Euro Bond A Acc EUR		n.V.		-0,70%		-0,28%		0,42%		7,24%		5,96%		-12,97%		-6,82%		12,15%
			A12GBQ		Clartan - Europe D		-1,67%		-2,76%		-0,82%		3,66%		7,24%		0,98%		-0,65%		-2,67%		n.V.
			589376		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Acc		0,48%		-0,28%		-1,56%		0,04%		7,24%		7,60%		0,64%		10,48%		29,31%
			A1JS2D		Nomura Funds (IE) US High Yield Bd.A USD		-0,39%		-0,21%		0,56%		1,89%		7,23%		10,94%		16,38%		25,97%		n.V.
			A0M49S		Fimax Vermögensverwaltungsfonds UI		0,05%		-0,35%		1,44%		3,66%		7,23%		5,93%		1,80%		10,69%		31,62%
			A0X9BC		NORD/LB Horizont Fonds CF		-0,12%		-0,54%		1,00%		4,06%		7,23%		10,34%		4,02%		1,56%		0,37%
			A1JT44		AXA WF-Global Str.Bonds A Cap USD		-0,31%		0,92%		1,52%		2,73%		7,23%		5,55%		3,99%		7,96%		50,46%
			971353		Candriam Bd.Euro H.Y. C EUR Dis		0,11%		-0,23%		-0,29%		1,33%		7,23%		6,34%		-6,06%		-3,95%		0,10%
			921725		Multico.SICAV-J.B.Strategy In.(EUR)EUR B		-0,05%		-1,05%		-0,60%		2,21%		7,23%		6,26%		-1,47%		7,41%		16,13%
			A2H9UK		VermögensM.AktienStars A EUR		0,27%		-3,01%		0,64%		8,53%		7,23%		4,35%		-15,47%		1,11%		n.V.
			A1JREW		Nordea 1 Global Real Estate F.BP EUR		0,51%		-3,33%		-2,60%		-2,49%		7,22%		0,96%		-4,11%		8,07%		77,56%
			933356		Schroder ISF Em.Mkt.B Acc USD		-1,19%		-2,99%		0,21%		6,34%		7,22%		5,73%		-19,29%		2,73%		50,56%
			DWS2BC		DWS Invest Multi Opport.LD		-0,22%		-0,74%		0,19%		2,97%		7,22%		4,79%		4,95%		9,79%		n.V.
			A2AD09		First Sentier Gl.Listed Inf.F.I EUR		0,39%		-1,70%		n.V.		2,63%		7,22%		-3,23%		8,79%		17,22%		n.V.
			SPAR02		VermögensM.AktienStars MPP A EUR		0,27%		-3,01%		0,64%		8,53%		7,22%		4,36%		-15,47%		1,12%		n.V.
			534072		ALTIS Fund Value		-0,12%		-1,92%		1,20%		6,90%		7,22%		11,91%		15,64%		33,00%		48,81%
			A0H0SH		Allianz FinanzPlan 2025 A		0,14%		-0,59%		0,10%		2,29%		7,21%		5,66%		2,73%		10,14%		30,19%
			A1W66C		Ethna-AKTIV A USD		-0,51%		-0,34%		1,69%		4,43%		7,21%		13,71%		25,02%		30,67%		n.V.
			A2PDDN		Amundi Fds.Em.World Equity C EUR		0,45%		-3,44%		-0,54%		7,64%		7,21%		5,54%		-13,01%		n.V.		n.V.
			A2AQKG		FvS Bond Opportunities RT EUR		-0,21%		-0,25%		-0,33%		-0,36%		7,21%		2,66%		-4,58%		7,71%		n.V.
			937986		BNPP F.US HY Bond C.		-0,46%		-0,10%		1,05%		2,13%		7,20%		9,57%		13,52%		16,65%		62,03%
			A1JKSY		SPDR Bl.Barclays 15+ Year Gilt UE GBP ETF		-0,19%		-0,33%		-2,81%		-2,61%		7,20%		-6,46%		-44,97%		-40,84%		-22,92%
			A1JT9B		Fidelity Fd.Gl.H.Y.Fd.A Acc USD		-0,38%		-0,12%		1,46%		3,18%		7,20%		11,02%		6,40%		11,39%		64,46%
			A1JH99		Dimensional European Val.EUR Dis		0,36%		-1,51%		1,93%		9,11%		7,19%		6,26%		21,24%		24,65%		33,24%
			976337		Metzler RWS Ertrag A		-0,07%		-0,65%		0,26%		3,51%		7,19%		6,97%		-0,32%		2,47%		11,23%
			797785		Pictet-EUR High Yield P		n.V.		-0,16%		-0,74%		1,16%		7,19%		10,84%		-0,50%		5,22%		19,43%
			164317		DJE - Alpha Global PA EUR		-0,42%		-2,63%		-0,59%		4,86%		7,19%		11,83%		6,39%		30,73%		69,45%
			933774		Amundi ESG Emerging Markets Bond A		n.V.		-0,46%		-0,46%		0,15%		7,19%		-0,61%		-21,25%		-25,20%		-35,69%
			A0LE9R		Robeco Emerging Stars Eq.D EUR		-1,50%		-4,45%		-2,05%		7,31%		7,19%		8,79%		-3,97%		13,96%		70,49%
			937806		BL-Equities America USD B		-0,52%		-2,32%		-1,24%		2,07%		7,19%		12,57%		14,65%		57,94%		215,56%
			LYX04W		Lyxor Euro Government B.10-15Y(DR)UE D. ETF		-0,11%		-0,06%		-0,69%		0,27%		7,18%		2,93%		-25,56%		n.V.		n.V.
			A1JAHB		First Eagle Amundi Intern.Fd.AHE QD EUR		0,13%		-2,20%		-0,97%		3,77%		7,18%		1,25%		-10,28%		-4,83%		-15,49%
			933745		DekaStruktur: 2 ChancePlus		-1,80%		-3,75%		-2,48%		4,43%		7,18%		5,42%		0,60%		25,58%		85,86%
			A0M1UN		Managed ETFplus - Por.Balance C EUR		-0,07%		-1,58%		-0,18%		2,86%		7,18%		7,60%		13,56%		18,35%		26,27%
			A0NCB8		BNY Mellon Brazil Eq.A USD Acc		-1,33%		-5,87%		-5,29%		-2,84%		7,18%		16,14%		13,33%		1,45%		34,93%
			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%
			A0MWBY		PIMCO Divers.Inc.F.E EUR H		-0,14%		-0,99%		-1,06%		-0,14%		7,17%		3,16%		-15,31%		-8,77%		2,86%
			A1CY81		ABD.St.S.I-World Re.Equ.Fd.S USD Acc		-0,96%		-2,45%		2,23%		8,18%		7,17%		2,86%		19,35%		39,45%		61,47%
			A2H7P2		IndexManagement Wachstum A EUR		-0,51%		-2,44%		-1,49%		2,57%		7,16%		4,28%		-3,67%		15,69%		n.V.
			676777		BFI(Lux)-BFI Activ(EUR)R		n.V.		-0,71%		-0,01%		2,61%		7,16%		6,36%		-1,48%		2,87%		23,27%
			A0MTY3		KEPLER Mix Solide T		-0,02%		-1,01%		-0,54%		1,69%		7,16%		7,10%		-5,04%		-0,63%		10,83%
			A2PB5T		Franklin Liberty Euro Green Bond EUR ETF		-0,04%		-0,26%		-0,13%		0,49%		7,16%		4,93%		-14,37%		n.V.		n.V.
			A2N7HM		Invesco Belt and Road Debt Fd.A Acc H		-0,11%		-0,57%		-0,91%		0,46%		7,15%		0,93%		-23,37%		-17,86%		n.V.
			A113PC		Nomura IF Asia Ex Japan High Conv.A EUR		-1,29%		-3,55%		0,23%		6,17%		7,15%		5,99%		-19,57%		n.V.		n.V.
			A2P0U9		HanseMerkur Str.ausgewogen Nachhaltigk.		-0,13%		-0,60%		-0,26%		3,82%		7,15%		6,03%		6,08%		n.V.		n.V.
			847938		LINGOHR-ASIEN-SYSTEMATIC-INVEST		-1,10%		-3,20%		-2,68%		5,49%		7,15%		3,18%		-4,50%		-6,27%		36,59%
			A0CATN		RB LuxTopic - Flex - A		-0,15%		-0,81%		0,95%		6,90%		7,14%		12,23%		7,39%		75,73%		97,78%
			A1JJTG		SPDR MSCI EM Asia UE USD ETF		0,34%		-2,84%		0,26%		10,12%		7,14%		6,14%		-13,61%		12,29%		84,40%
			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%
			576214		smart-invest HELIOS AR B		-0,26%		-1,05%		-0,30%		2,77%		7,14%		7,46%		-3,96%		8,30%		15,53%
			A0NA48		iShares MSCI USA Islamic U.E.USD D ETF		-1,25%		-2,94%		-1,83%		2,94%		7,14%		16,61%		37,36%		62,47%		152,90%
			A0HGWC		iShares MSCI EM U.E.USD D ETF		0,22%		-2,06%		0,30%		8,16%		7,14%		4,80%		-14,85%		-1,18%		31,33%
			A0M52M		Alpen Privatbank Vermögensfonds 10 R		-0,04%		-0,54%		n.V.		1,53%		7,13%		6,16%		-4,91%		-0,19%		7,79%
			A0F5LF		smart-invest HELIOS AR A		-0,26%		-1,05%		-0,30%		2,76%		7,13%		7,45%		-3,96%		8,32%		15,36%
			A2H7NQ		Selection Rendite Plus R		-0,12%		-0,39%		-0,13%		1,92%		7,13%		2,96%		-14,72%		-0,49%		n.V.
			DWS2VT		DWS Invest CROCI US Dividends LD		-0,65%		-1,95%		0,98%		7,40%		7,13%		7,92%		24,94%		46,65%		n.V.
			A0KD2L		PIMCO Gl.HY Bd.F.E EUR H		n.V.		-0,89%		-1,30%		-0,17%		7,13%		5,68%		-4,29%		0,90%		14,00%
			A1JYB5		Schroder ISF Gl.Div.Gr.A Acc USD H		-0,61%		-1,35%		1,39%		5,40%		7,12%		9,79%		13,45%		21,29%		75,83%
			A0BLVU		DekaStruktur: 4 ChancePlus		-1,80%		-3,76%		-2,47%		4,41%		7,12%		5,33%		0,49%		25,59%		85,79%
			A12GFX		Nordea 1 Emerging Stars Equity F.AP EUR		-1,93%		-5,10%		-1,23%		5,75%		7,12%		-0,59%		-32,04%		-3,84%		n.V.
			DWS0W3		DWS Sachwerte		-0,17%		-0,76%		0,46%		2,38%		7,12%		5,41%		3,81%		16,51%		34,06%
			A1C7TQ		Jupiter Gl.Emer.Mkt.Foc.Fd.L EUR		-1,31%		-5,69%		-2,59%		3,14%		7,12%		7,89%		-7,81%		14,89%		67,84%
			A0HFZX		Aduno Fund Global Invest B		0,10%		-0,94%		-0,18%		3,75%		7,12%		6,49%		0,27%		7,43%		17,84%
			A1JVBA		Schroder ISF Gl.M.-As.I.B Acc USD		-0,55%		-0,98%		0,56%		2,80%		7,11%		9,82%		9,46%		12,84%		44,12%
			A1JHTM		Nordea 1 Emerging Stars Equity F.BP EUR		-1,93%		-5,10%		-1,24%		5,75%		7,11%		1,68%		-28,59%		2,98%		61,35%
			A0NECU		iShares J.P.Morgan $ EM Bd.U.E.USD D ETF		-0,82%		-0,34%		0,80%		1,72%		7,11%		4,42%		-13,24%		-17,60%		-0,12%
			986733		MSIF Euro Strategic Bond A EUR		-0,13%		-1,01%		-0,42%		0,47%		7,11%		5,74%		-11,84%		-5,49%		9,48%
			DK1CJQ		DekaStruktur: 5 ChancePlus		-1,81%		-3,79%		-2,50%		4,43%		7,10%		5,48%		1,21%		26,94%		89,92%
			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.
			A0LAY3		MSIF Global Property A USD		0,43%		-3,05%		-2,55%		-1,14%		7,10%		3,62%		-5,71%		-12,34%		25,77%
			577648		Amundi ESG Emerging Markets Bond VA		-0,09%		-0,58%		-0,58%		0,14%		7,09%		2,40%		-12,71%		-10,56%		-5,13%
			A0X9BD		NORD/LB Horizont Fonds TF		-0,10%		-0,49%		1,00%		3,97%		7,09%		10,18%		3,41%		0,64%		-1,65%
			A2AKF5		Schroder ISF Gl.Multi Credit A Dis EUR H		-0,10%		-0,96%		-2,02%		-0,60%		7,09%		1,25%		-21,07%		-19,61%		n.V.
			A140QV		Schroder ISF EURO Credit A.R.A Acc EUR		-0,12%		-0,57%		-0,17%		1,89%		7,09%		9,01%		-2,49%		3,06%		n.V.
			A0F5EV		Schroder ISF Gl.Cities B Acc EUR H		0,03%		-3,78%		-5,77%		-4,27%		7,09%		-2,31%		-24,73%		-17,82%		-7,91%
			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.
			A14XHB		UBS ETF F.MSCI EMU Low Volatility UE A ETF		0,59%		0,07%		-0,78%		-0,72%		7,08%		-2,49%		-0,97%		-0,59%		n.V.
			A0DPLL		JPM-Global Natural Res.Fd.A(acc)EUR		-0,09%		-3,28%		8,01%		16,38%		7,08%		6,37%		44,57%		58,84%		63,96%
			625775		KEPLER High Yield Corp.Rentenfonds A		0,02%		-0,67%		-1,07%		0,76%		7,08%		5,62%		-7,51%		-4,94%		-12,68%
			973025		Pro Fonds (Lux) Interbond B		-0,13%		0,06%		-0,06%		1,19%		7,08%		6,49%		-6,35%		-2,86%		8,89%
			A0MMMM		IAMF-Aktien Global systematic P		-0,09%		-1,20%		-0,65%		2,58%		7,08%		5,71%		3,77%		9,82%		14,99%
			A2PCSG		Amundi Fds.Gl.M.-Asset C EUR		-0,05%		-1,65%		-0,80%		2,31%		7,08%		2,83%		-6,59%		n.V.		n.V.
			972597		CS (Lux)PF Growth CHF B		-0,14%		-1,44%		-1,74%		2,12%		7,08%		6,79%		6,42%		27,66%		65,23%
			A2JRC8		M&G(Lux)Optimal Income Fd.A Acc EUR		n.V.		-0,69%		-1,46%		-0,98%		7,07%		4,75%		-6,28%		-1,27%		11,18%
			A2N67J		FutureFolio 55 P		-0,09%		-0,49%		0,19%		3,11%		7,07%		7,22%		1,94%		13,40%		n.V.
			A2DXT8		M&G(Lux)Global Li.Infrastr.Fd.A Acc EUR		0,21%		-2,09%		-1,16%		0,07%		7,07%		-4,41%		5,29%		26,02%		n.V.
			803408		Mediolanum Ch.Emerging Markets Equity LA		0,34%		-3,35%		0,11%		7,72%		7,07%		5,18%		-14,30%		-0,78%		19,39%
			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.
			A14P45		Schroder ISF EM Multi-Asset.A Acc USD		-1,08%		-2,55%		0,35%		4,28%		7,07%		5,53%		-9,18%		6,39%		n.V.
			A1T8S3		BNPP F.Global HY Bond C.		-0,01%		-0,55%		-1,06%		0,09%		7,07%		5,82%		-3,99%		0,89%		7,81%
			A2N7HL		Invesco Belt and Road Debt Fd.A Acc		-0,38%		0,06%		1,37%		2,79%		7,07%		5,90%		-8,14%		-3,73%		n.V.
			DK1CJP		DekaStruktur: 5 Chance		-1,93%		-3,09%		-1,09%		4,17%		7,07%		4,44%		3,59%		22,19%		48,82%
			933390		Schroder ISF Gl.Corp.Bd.A Acc USD		-0,47%		-0,44%		0,83%		1,33%		7,07%		7,17%		3,39%		11,19%		57,43%
			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.
			930913		Swisscanto(LU)Eq.Fd.Resp.Gl.In.Lead.AT		-0,29%		-3,12%		0,05%		4,57%		7,06%		7,61%		3,17%		51,08%		143,61%
			A0M08R		ODDO BHF Exkl.: Polaris Balanced DRW-EUR		-0,25%		-1,36%		-0,87%		3,00%		7,06%		7,32%		5,06%		17,24%		52,36%
			976739		Trend Kairos Global A		0,23%		-1,30%		0,43%		5,25%		7,06%		5,51%		7,32%		36,23%		33,51%
			A0YFED		JPM-Flexible Credit Fd.A(acc)EUR H		n.V.		-0,82%		-1,27%		0,09%		7,06%		4,20%		-4,38%		4,10%		13,51%
			A0DPLM		JPM-Global Natural Res.Fd.A(dist)EUR		-0,06%		-3,30%		8,01%		16,37%		7,06%		3,79%		34,95%		41,94%		44,60%
			848181		Allianz Vermögensbildung Europa A		-0,04%		-1,32%		1,64%		3,62%		7,06%		6,48%		7,12%		5,37%		20,77%
			A0B72P		PineBridge Asia ex Japan Equity F.A USD		-2,53%		-3,47%		1,47%		5,54%		7,06%		0,17%		-33,32%		-0,35%		51,76%
			A0DNG5		PrivatDepot 1 (A)		0,04%		-0,68%		0,19%		1,60%		7,05%		3,90%		-6,85%		-4,95%		-12,09%
			933868		J.Henderson High Yield F.A2 H		-0,07%		-1,00%		-1,14%		-0,61%		7,05%		3,50%		-11,28%		-3,88%		-0,22%
			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.
			A2PY7Y		BGF World Healthscience A4 EUR		0,08%		-1,25%		-1,82%		2,96%		7,05%		6,00%		22,57%		n.V.		n.V.
			930920		Sauren Global Balanced A		0,09%		-0,95%		0,69%		4,00%		7,05%		6,17%		3,45%		20,31%		39,50%
			A0NEKQ		Aramea Rendite Plus A		0,04%		-0,29%		0,19%		1,75%		7,05%		4,72%		-11,66%		-7,50%		-11,02%
			A0M003		ODDO BHF Polaris Flexible (DRW-EUR)		-0,27%		-1,82%		-0,82%		3,20%		7,05%		6,91%		3,11%		25,58%		49,60%
			973725		Templeton Global Balanced F.A USD		-0,21%		-1,88%		-0,43%		3,49%		7,05%		3,57%		0,32%		5,96%		22,72%
			A2JLDG		Invesco Em.Mkt.Bond Fd.A SDis USD		-0,32%		-0,46%		1,32%		0,37%		7,05%		4,69%		-19,56%		-22,64%		-10,29%
			812922		Franklin European Total Ret.F.A EUR		-0,13%		-0,33%		-0,33%		0,33%		7,05%		4,74%		-9,67%		-1,05%		11,24%
			515240		DWS German Small/Mid Cap LD		-0,32%		-3,22%		-0,55%		3,06%		7,04%		-2,59%		-30,54%		3,87%		89,84%
			A0NB6M		Bantleon Opportunities S PT		-0,02%		-0,16%		-0,31%		2,41%		7,04%		4,13%		-4,91%		1,12%		-1,33%
			A0X9QB		JPM-Asia Pacific Equity Fd.A(acc)EUR		-2,09%		-4,41%		-1,22%		5,88%		7,04%		3,86%		-13,07%		19,87%		100,43%
			A2PNZM		iShares EUR High Yield Corp Bond ESG UE ETF		0,19%		-0,39%		-0,19%		1,17%		7,04%		8,84%		-0,39%		n.V.		n.V.
			A0DPHJ		Amundi Total Return A EUR		-0,11%		-1,30%		-0,73%		1,14%		7,04%		2,79%		-2,32%		7,68%		10,51%
			933744		DekaStruktur: 2 Chance		-1,92%		-3,09%		-1,10%		4,14%		7,03%		4,35%		3,45%		22,32%		48,76%
			DWS2NX		DWS Invest ESG Equity Income LC		-0,16%		-0,85%		0,07%		3,97%		7,03%		5,05%		14,92%		37,94%		n.V.
			554003		DekaStruktur: 3 Chance		-1,94%		-3,08%		-1,12%		4,14%		7,03%		4,41%		3,63%		22,26%		48,48%
			A0MUZ2		HSBC GIF Gem Debt Total Return M1D USD		-0,29%		-0,70%		0,81%		2,14%		7,03%		5,01%		-8,81%		-13,09%		5,58%
			A1JW9N		FFPB Dividenden Select		-0,33%		-1,82%		-0,38%		3,22%		7,03%		1,97%		-8,66%		1,19%		21,42%
			A14YD9		HSBC GIF Global Bond Total Return AC USD		-0,48%		-0,09%		1,05%		1,36%		7,03%		5,91%		0,85%		7,45%		n.V.
			989450		BerolinaCapital Premium		-1,81%		-3,78%		-2,51%		4,43%		7,03%		5,24%		1,77%		29,14%		81,49%
			A1XDRV		BGF World Healthscience A2 AUD H		0,12%		-1,81%		-3,75%		0,59%		7,02%		-0,65%		-2,93%		32,88%		n.V.
			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.
			A1JQVW		First Eagle Amundi Intern.Fd.AE QD EUR		-0,05%		-1,71%		1,31%		6,11%		7,02%		6,33%		7,76%		11,92%		32,08%
			A3CT6G		ROCKCAP GLOBAL EQUITY I		0,21%		0,97%		2,90%		5,48%		7,02%		4,90%		n.V.		n.V.		n.V.
			A0MVT9		JPM-Korea Equity Fd.A(acc)USD		-2,46%		-2,61%		-3,65%		6,48%		7,02%		4,97%		-19,05%		21,45%		72,99%
			A0YEDM		iShares Core FTSE 100 U.E.GBP A ETF		0,16%		-0,97%		2,26%		7,13%		7,01%		6,60%		26,95%		27,94%		66,52%
			756078		Monega BestInvest Europa A		0,36%		-0,43%		-0,58%		5,83%		7,01%		6,14%		9,32%		11,95%		2,20%
			A0B729		Jyske Invest Stable Strategy		-0,17%		-1,11%		-1,37%		0,21%		7,01%		4,72%		-8,45%		-2,10%		12,32%
			A0BL36		BGF World Healthscience A2 EUR		0,08%		-1,24%		-1,85%		2,92%		7,01%		5,98%		22,62%		60,08%		214,07%
			A0BLVT		DekaStruktur: 4 Chance		-1,94%		-3,09%		-1,11%		4,14%		7,01%		4,38%		3,40%		21,66%		47,88%
			A2ANEC		MFS Meridian-Prudent Capital Fd.AH1 EUR		n.V.		-1,29%		-1,38%		n.V.		7,01%		5,05%		-8,25%		2,69%		n.V.
			A2P0CC		iShares J.P.Morgan $ EM Cor.Bd.U.E.EUR H ETF		n.V.		-0,65%		-0,65%		0,66%		7,01%		3,85%		-9,66%		n.V.		n.V.
			989580		DekaStruktur: Chance		-1,94%		-3,11%		-1,12%		4,15%		7,00%		4,35%		3,65%		22,13%		48,03%
			A2ANEB		MFS Meridian-Prudent Capital Fd.A1 EUR		0,29%		-0,35%		0,86%		2,40%		7,00%		10,45%		10,02%		20,69%		n.V.
			A1J783		iShares Edge MSCI Eur.M.V.U.E.EUR A ETF		0,29%		-0,32%		-0,71%		2,20%		7,00%		3,33%		14,07%		27,03%		86,51%
			A1CW0W		Swisscanto(LU)B.R.Gl.Corporate H EUR ATH		-0,15%		-0,65%		-1,35%		-0,85%		7,00%		2,48%		-13,09%		-5,71%		5,66%
			694152		Franklin Euro High Yield F.A EUR		0,05%		-0,24%		-0,53%		1,03%		6,99%		8,68%		0,49%		6,44%		21,76%
			A0MVUA		JPM-Korea Equity Fd.A(dist)USD		-2,46%		-2,65%		-3,69%		6,49%		6,99%		4,68%		-19,35%		20,72%		71,31%
			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%
			A2PC6M		Amundi Fds.Pioneer U.S.HY Bd.A USD		-0,45%		-0,24%		0,83%		2,89%		6,99%		9,43%		12,67%		n.V.		n.V.
			A0J22P		Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR		0,07%		-1,67%		1,03%		5,45%		6,99%		7,93%		4,93%		-0,88%		17,41%
			DWS0D2		DWS Aktien Schweiz LC		-0,79%		-1,09%		-3,42%		0,48%		6,99%		1,96%		18,45%		56,97%		139,70%
			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.
			A1JSDF		DPAM L Patrimonial A EUR		-0,07%		-0,57%		0,01%		2,30%		6,98%		4,10%		-3,27%		2,03%		7,97%
			A0MVXE		Basis Vermögen R		-0,12%		-1,09%		0,08%		3,90%		6,98%		6,44%		0,17%		9,00%		18,09%
			A14QZZ		Allianz High Dividend As.P.Eq.A EUR		-1,77%		-4,10%		-0,53%		7,92%		6,98%		2,02%		-10,64%		6,44%		n.V.
			A1JYBW		Schroder ISF Gl.Div.Gr.A Dis EUR		-0,23%		-1,83%		-0,93%		2,91%		6,98%		3,86%		-8,71%		-2,59%		-7,16%
			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%
			A1W8BL		Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR H		0,27%		-0,79%		-1,13%		1,25%		6,97%		1,89%		-11,95%		-5,26%		n.V.
			A0LA69		PIMCO Divers.Inc.F.E USD		-0,52%		0,73%		1,07%		2,07%		6,97%		8,09%		0,62%		6,22%		59,31%
			989073		DKO-Optima		0,22%		0,41%		0,84%		1,77%		6,97%		12,00%		11,42%		-1,53%		14,30%
			A2PC6J		Amundi Fds.Pioneer U.S.HY Bd.A EUR		-0,27%		-0,21%		1,04%		2,89%		6,97%		9,54%		12,85%		n.V.		n.V.
			554004		DekaStruktur: 3 ChancePlus		-1,80%		-3,77%		-2,48%		4,40%		6,97%		5,17%		0,48%		25,52%		85,62%
			LYX0BX		Lyxor MSCI Emerging Markets UE A.EUR ETF		0,43%		-2,99%		0,43%		8,36%		6,97%		6,97%		-9,46%		8,26%		56,02%
			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.
			724774		Vontobel Fund - EURO Corporate Bond B		-0,05%		-0,47%		-0,33%		0,88%		6,96%		5,81%		-10,05%		-3,88%		10,44%
			A11471		UBS(Irl)ETF plc-S&P Div.Aristocr.ESG UE ETF		0,25%		-2,22%		-1,94%		-0,68%		6,96%		1,88%		0,17%		0,26%		n.V.
			A1JLZ2		DPAM L Patrimonial B EUR		-0,07%		-0,56%		0,02%		2,31%		6,96%		5,65%		-0,86%		7,22%		19,12%
			DK1CJS		Deka-Nachhaltigkeit ManagerSelect		0,05%		-1,42%		-1,01%		1,38%		6,96%		6,20%		-3,95%		7,26%		2,07%
			A0B8Y3		AXA WF-Switzerland Equ A Cap EUR		-0,03%		-0,85%		-2,50%		1,97%		6,96%		-1,19%		8,06%		46,65%		128,20%
			A0B8Y4		AXA WF-Switzerland A Dis EUR		-0,02%		-0,83%		-2,50%		1,97%		6,96%		-1,19%		8,07%		46,65%		123,74%
			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%
			A12EE9		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H		0,14%		-0,84%		-1,12%		1,14%		6,95%		-3,01%		-23,54%		-24,84%		n.V.
			940126		Capital Group Glo.High I.O.(LUX)B EUR		0,22%		-0,42%		0,59%		1,80%		6,95%		9,99%		7,94%		13,58%		58,87%
			A0LGXZ		Invesco Pan Europ.Eq.Inc.A Dis EUR		-0,20%		-1,92%		0,89%		1,65%		6,94%		-0,40%		7,80%		10,46%		29,17%
			A2DJT5		terrAssisi Stiftungsfonds AMI I		-0,15%		-0,49%		-0,46%		1,97%		6,94%		7,85%		0,39%		2,64%		n.V.
			A2N65T		S&H Smaller Companies EMU P(a)		0,26%		-1,27%		0,85%		1,63%		6,94%		12,21%		20,68%		47,96%		n.V.
			DWS0RW		Gothaer Comfort Ertrag T		-0,57%		-0,89%		-0,42%		1,32%		6,94%		7,73%		-7,30%		4,81%		8,47%
			DWS1DD		Gothaer Comfort Ertrag A		-0,57%		-0,89%		-0,42%		1,33%		6,94%		7,73%		-7,29%		1,63%		-2,68%
			A2PND9		LBBW Mobilität der Zukunft R		1,29%		2,67%		3,21%		11,26%		6,94%		7,10%		-6,70%		n.V.		n.V.
			A2P6CA		Global ETFs Portfolio CHF		0,01%		-0,81%		-1,80%		1,55%		6,94%		11,65%		24,97%		n.V.		n.V.
			A1H8BL		HSBC MSCI EM Latin America ETF USD ETF		-0,47%		-4,80%		-2,42%		-1,74%		6,94%		7,23%		10,28%		-8,56%		-5,75%
			693979		BNY Mellon Gl.High Yield BF A EUR Acc		0,34%		-0,68%		0,69%		2,45%		6,93%		10,98%		14,01%		18,15%		76,51%
			976323		La Française Syst.Multi Asset All.(R)		0,11%		-1,20%		-1,06%		2,29%		6,93%		6,15%		-3,90%		-12,30%		-5,26%
			974357		Fidelity Fd.SMART Gl.Def.Fd.A Dis EUR		0,08%		-1,64%		1,01%		5,43%		6,93%		6,74%		2,91%		-5,57%		7,80%
			A0LGX0		Invesco Pan Europ.Eq.Inc.A Acc EUR		-0,20%		-1,95%		0,88%		1,61%		6,93%		1,98%		15,03%		23,75%		56,10%
			A14071		SPDR Bl.Barclays 10+ Year US C.B.UE USD ETF		-0,76%		-0,94%		-1,30%		-4,36%		6,93%		-3,13%		-19,45%		-13,71%		n.V.
			A0MUZ1		HSBC GIF Gem Debt Total Return M1C USD		-0,32%		-0,76%		0,75%		2,12%		6,93%		9,34%		0,46%		0,32%		30,01%
			977190		Deka Nachhaltigkeit Sel.Ak.RheinEd.TF		-0,41%		-2,54%		-1,26%		1,27%		6,93%		-6,04%		-18,09%		-5,83%		5,48%
			A2ASBZ		Fidelity Fd.Flexible Bd.Fd.A Dis EUR H		-0,12%		-0,62%		-0,86%		-0,50%		6,92%		-0,37%		-20,10%		-15,47%		n.V.
			797787		Pictet-EUR High Yield R		n.V.		-0,16%		-0,78%		1,03%		6,92%		10,29%		-1,96%		2,72%		13,73%
			A0M5A2		ABD.St.S.I-Sel.Euro HY.Bd.A USD Acc		0,08%		0,19%		0,51%		2,21%		6,92%		12,38%		19,01%		26,66%		96,93%
			A1JHTL		Nordea 1 Emerging Stars Equity F.BP USD		-2,53%		-4,65%		-1,11%		5,39%		6,92%		1,45%		-28,77%		2,70%		60,94%
			A12ASD		Global Evo.Fd.Frontier Mkt.R DD EUR		0,27%		n.V.		2,62%		7,28%		6,91%		3,13%		-16,77%		-25,62%		n.V.
			257546		RB LuxTopic - Aktien Europa A EUR		0,26%		0,64%		1,22%		9,05%		6,91%		6,91%		10,37%		66,08%		71,56%
			A1JVJZ		JPM-Em.Mkt.Opportunities Fd.A(acc)EUR		-1,72%		-4,32%		-0,87%		5,56%		6,91%		3,55%		-22,12%		-4,12%		51,41%
			A14XN5		Berenberg Aktien Mittelstand R A		-1,42%		-3,19%		-0,24%		1,36%		6,91%		-8,61%		-30,06%		-0,59%		n.V.
			A2P7TL		Vanguard LifeStrategy 40% Equity UE ETF		-0,12%		-1,31%		-0,86%		1,98%		6,91%		4,50%		-6,47%		n.V.		n.V.
			A1XEQ4		FvS Multiple Opportunities II RT EUR		0,06%		-0,44%		1,00%		4,15%		6,90%		8,08%		3,67%		22,91%		69,95%
			A1JXZH		iShares Italy Gov.Bd.U.E.EUR D ETF		-0,05%		-0,61%		-0,84%		0,74%		6,90%		3,58%		-14,87%		-4,65%		0,08%
			DNA10X		10XDNA - Disruptive Technologies R		1,02%		1,29%		-4,13%		4,87%		6,90%		5,99%		n.V.		n.V.		n.V.
			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%
			A12BTP		Warburg Portfolio Konservativ		0,02%		-0,78%		-0,47%		2,56%		6,89%		7,23%		-9,62%		-2,14%		n.V.
			A1T8GD		SPDR S&P Gl.Dividend Aristocrats UE USD ETF		0,59%		-1,05%		-0,03%		0,90%		6,89%		0,51%		-3,23%		-7,15%		17,20%
			A1JQ1G		Invesco Pan Europ.Focus Eq.A Dis EUR		-0,58%		-2,30%		0,11%		0,44%		6,89%		1,58%		15,43%		27,00%		54,07%
			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%
			940125		Capital Group Glo.High I.O.(LUX)B USD		-0,41%		-0,73%		0,51%		1,53%		6,89%		9,64%		7,64%		13,42%		58,55%
			A0Q4AJ		Swiss Life F.(LUX)Multi Asset Balanced R		-0,03%		-1,21%		-1,41%		1,77%		6,88%		3,94%		-1,13%		8,51%		27,31%
			A2AHZU		Invesco M.III p.FTSE EM HiDiL Vol UE ETF		-0,21%		-1,48%		1,30%		5,00%		6,88%		1,22%		-12,51%		-20,73%		n.V.
			A2QQA3		MSIF Emerging Leaders Equity A EUR		-0,35%		-4,29%		1,12%		2,53%		6,88%		11,56%		-19,19%		n.V.		n.V.
			A2N64P		NN(L)Green Bond P Cap EUR		-0,11%		-0,19%		-0,20%		0,50%		6,88%		4,85%		-17,41%		-13,28%		n.V.
			A1JXDS		JPM-Em.Mkt.Opportunities Fd.A(dist)EUR		-1,72%		-4,32%		-0,87%		5,55%		6,88%		2,14%		-24,11%		-8,02%		39,24%
			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%
			A0B6EE		SRI Euro Premium High Yield DX		0,07%		-0,23%		-0,14%		1,25%		6,88%		8,92%		-0,79%		2,66%		6,61%
			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%
			A2JLFF		Invesco Resp.Gl.Real Ass.Fd.A Acc USD		-0,22%		-2,12%		-1,82%		-1,58%		6,88%		-2,11%		9,97%		4,23%		n.V.
			A0LEW9		iShares Gl.Infrastructure U.E.USD D ETF		0,33%		-0,23%		-0,03%		2,39%		6,87%		-2,21%		4,08%		9,37%		52,87%
			A0RDGE		MET Fonds - PrivatMandat		-0,10%		-1,83%		-0,53%		4,64%		6,87%		10,82%		-3,37%		13,31%		9,65%
			A2QHD1		M&G European Credit Inv.Fd.Q EUR		-0,06%		-0,25%		0,24%		1,47%		6,87%		6,89%		-6,27%		n.V.		n.V.
			937442		Franklin Euro High Yield F.A EUR		n.V.		-0,38%		-0,56%		0,95%		6,87%		0,95%		-12,27%		-14,40%		-21,86%
			A12HUV		WisdomTree US Equity Inc.U.E.USD Dis ETF		-0,07%		-0,81%		-0,34%		4,13%		6,87%		1,74%		18,08%		19,00%		n.V.
			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%
			A2H99Y		Sparinvest SICAV Gl.Et.HY R EUR		0,02%		-0,65%		-0,63%		1,62%		6,86%		8,52%		2,83%		9,36%		n.V.
			A2ANEA		MFS Meridian-Prudent Capital Fd.A1 USD		-0,38%		0,43%		0,80%		2,21%		6,86%		10,18%		9,64%		20,51%		n.V.
			A1W1P4		Partners Gr.L.I.SICAV List.In.EUR P Dis		0,35%		-1,24%		-2,82%		-3,08%		6,86%		-4,55%		-3,22%		-7,18%		18,72%
			972114		DWS ESG Euro Bonds (Long)LC		0,33%		-0,08%		-0,06%		0,29%		6,86%		4,91%		-16,26%		-12,54%		3,07%
			A1JSWP		Frankfurter Aktienfonds f.Stiftungen A		0,12%		-1,63%		0,15%		4,26%		6,86%		6,51%		-8,74%		-2,26%		5,09%
			A2JQJ6		Commerzbank Flexible Allocation USA R		1,97%		1,84%		2,89%		4,75%		6,85%		16,36%		25,82%		54,41%		n.V.
			A0J20H		Invesco Euro Corporate Bond A Acc EUR		n.V.		-0,71%		-0,17%		0,67%		6,85%		5,54%		-6,60%		-0,49%		9,56%
			657730		AXA WF-Gl.H.Y.Bd.A Cap EUR H		0,01%		-0,82%		-1,06%		0,20%		6,84%		5,74%		-2,99%		2,17%		13,07%
			A1W8V9		Schroder ISF EURO Credit Conv.A Dis EUR		-0,18%		-0,92%		-0,01%		1,74%		6,84%		6,46%		-14,59%		-11,97%		-7,29%
			A1C7VA		Jupiter Gl.Emer.Mkt.Foc.Fd.L USD		-1,97%		-5,27%		-2,54%		2,70%		6,84%		7,92%		-8,09%		14,20%		65,41%
			DK2CGD		Deka-Balance Dynamisch CF		-0,34%		-2,33%		-0,87%		4,51%		6,84%		2,10%		-13,26%		0,59%		-5,22%
			A0KDTD		JPM-Global Natural Res.Fd.A(acc)USD		-0,38%		-2,67%		7,77%		16,28%		6,84%		5,86%		44,46%		58,40%		63,58%
			A0MUW0		LI MULTI LEADERS FUND		-0,03%		-1,31%		1,19%		5,73%		6,83%		2,71%		-10,73%		-1,11%		19,28%
			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.
			921673		J.Henderson High Yield F.A2		-0,45%		-0,49%		0,99%		1,63%		6,83%		8,38%		5,43%		11,91%		56,10%
			766453		Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD		-0,11%		-0,64%		0,38%		2,69%		6,83%		4,02%		-3,20%		-3,65%		30,98%
			DBX1EM		Xtrackers MSCI Emerging Markets S.UE 1C ETF		0,22%		-2,97%		0,28%		8,41%		6,83%		7,10%		-9,28%		8,79%		58,07%
			A0M6MP		VAB Strategie SELECT		-0,25%		-1,50%		2,18%		5,83%		6,82%		5,55%		-1,41%		-8,06%		-5,94%
			A14SD2		Invesco Global Income Fund A Dis EUR		-0,21%		-1,02%		-0,72%		0,10%		6,82%		2,10%		-9,59%		-5,36%		n.V.
			A0HNPF		GS E.M.Eq.Pf.Base USD		-0,24%		-3,36%		-0,46%		7,76%		6,82%		4,66%		-22,12%		5,19%		72,77%
			933391		Schroder ISF Gl.Corp.Bd.B Acc USD		-0,48%		-0,38%		0,76%		1,26%		6,81%		6,58%		1,90%		8,53%		49,88%
			A0DQU0		Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)AA		-0,11%		-1,59%		-0,59%		3,25%		6,81%		5,89%		-2,20%		18,16%		45,61%
			A1J0N1		Carmignac Emergents A EUR Y dis		0,75%		-3,32%		0,60%		9,69%		6,81%		8,15%		-17,75%		30,17%		61,59%
			987714		GS E.M.Eq.Pf.Base USD		-0,28%		-3,39%		-0,48%		7,77%		6,81%		4,65%		-22,13%		5,16%		72,75%
			622847		Raiffeisen-Nachhaltigkeit-Rent R VTA		-0,07%		-0,43%		-0,93%		-0,07%		6,81%		2,99%		-3,02%		-0,22%		2,76%
			A2DKKP		Multifaktor Aktien Global P		0,31%		1,10%		3,29%		5,50%		6,81%		6,11%		11,83%		20,75%		n.V.
			A0DPX3		Carmignac Emergents A EUR Acc		0,76%		-3,33%		0,60%		9,69%		6,80%		9,49%		-16,70%		34,73%		69,29%
			A0LG4U		AXA WF-US H.Y.B.A Cap EUR H		-0,02%		-0,90%		-1,09%		-0,07%		6,80%		5,09%		-3,58%		3,30%		12,87%
			A0N9Z0		Invesco Balanced-Risk Alloc.A Acc EUR		-0,23%		-1,54%		-0,97%		3,66%		6,80%		2,68%		-9,72%		2,86%		17,56%
			A0X9P5		JPM-Asia Pacific Equity Fd.A(acc)USD		-2,30%		-3,73%		-1,40%		5,80%		6,80%		3,46%		-13,17%		19,62%		100,47%
			A2PZAS		BGF World Healthscience A4 USD		-0,15%		-0,56%		-1,66%		2,73%		6,80%		6,02%		22,60%		n.V.		n.V.
			A1JJEX		JPM-Asia Pacific Equity Fd.A(dist)USD		-2,29%		-3,73%		-1,39%		5,82%		6,80%		2,41%		-14,97%		15,38%		81,56%
			A0Q9J7		BGF Global Allocation F.A2 CHF H		-0,41%		-1,58%		-3,73%		-1,25%		6,80%		5,67%		-1,07%		32,61%		46,59%
			A2JKZA		Bantleon Changing World PA		0,40%		0,57%		1,60%		3,91%		6,79%		5,22%		-5,29%		10,29%		n.V.
			989240		CS(LUX)PF.Fd.Yield EUR B		n.V.		-1,11%		-0,70%		1,95%		6,79%		5,02%		-3,83%		4,38%		17,63%
			A1JSY0		Fidelity Fd.Gl.Div.Fd.A Dis EUR		0,32%		-0,49%		-0,98%		2,40%		6,79%		6,89%		8,67%		24,33%		74,65%
			A1JX51		Vanguard FTSE EM UE USD Dis ETF		-0,12%		-2,70%		0,56%		7,54%		6,79%		4,61%		-12,13%		-0,42%		33,57%
			989239		CS(LUX)PF.Fd.Yield EUR A		n.V.		-1,11%		-0,70%		1,95%		6,79%		5,02%		-3,84%		3,57%		12,19%
			A1JJU5		HSBC MSCI Korea Capped UCITS ETF ETF		2,37%		-3,44%		-1,53%		9,71%		6,79%		5,61%		-23,70%		14,74%		52,15%
			972593		Amundi Fds.Asia Eq.Concentr.A USD		0,23%		-3,44%		-0,12%		9,99%		6,79%		3,15%		-17,07%		6,92%		61,21%
			A1JGTL		HSBC GIF Global High Income Bond AC USD		-0,32%		0,02%		1,48%		2,42%		6,78%		8,36%		1,65%		6,64%		53,26%
			LYX0VH		Lyxor Euro Government B.7-10Y(DR)UE A. ETF		-0,09%		-0,03%		-0,48%		-0,06%		6,78%		4,25%		-15,06%		-10,18%		n.V.
			A1JSY2		Fidelity Fd.Gl.Div.Fd.A Dis EUR		0,32%		-0,50%		-1,21%		2,37%		6,78%		6,94%		8,68%		24,31%		74,64%
			A14UX8		UBS-ETF MSCI Japan Socially Res.UE A JPY ETF		0,36%		-2,88%		-3,30%		0,08%		6,78%		5,59%		-6,27%		18,95%		n.V.
			A1JRQE		TBF Special Income R CHF		-0,01%		0,65%		-0,89%		-0,64%		6,78%		8,31%		17,39%		23,02%		40,96%
			A1T8RS		BNPP F.Euro HY Bond C.		0,08%		-0,35%		-0,88%		0,95%		6,77%		9,16%		-1,20%		9,97%		23,66%
			DBX1MA		Xtrackers MSCI EM Asia S.UE 1C ETF		0,43%		-2,94%		0,01%		10,45%		6,77%		5,34%		-14,31%		10,53%		79,85%
			971106		Amundi Fds.Asia Eq.Concentr.A USD		0,25%		-3,44%		-0,14%		10,02%		6,77%		3,16%		-17,08%		6,40%		60,51%
			940820		ODDO BHF Euro High Yield Bond CR-EUR		0,10%		-0,20%		-0,48%		0,96%		6,77%		8,51%		2,88%		9,36%		26,31%
			978972		ALL-IN-ONE		-0,06%		-1,67%		1,14%		5,64%		6,77%		8,29%		-7,92%		2,05%		28,99%
			A1KAC6		Nordea 1 Int.High Y.Bd.F.USD H.BP EUR		0,20%		-0,66%		0,95%		2,61%		6,77%		10,70%		14,19%		18,94%		71,00%
			630928		BGF World Healthscience A2 USD		-0,18%		-0,54%		-1,69%		2,76%		6,77%		5,96%		22,57%		60,01%		214,14%
			A0LB66		BGF Systematic Gl.Eq.H.Inc.Fd.A5 USD		-0,58%		-2,59%		-2,49%		3,19%		6,77%		6,20%		-0,62%		1,49%		10,14%
			DK094H		BW Portfolio 40		-0,02%		-0,64%		-0,09%		3,76%		6,77%		5,73%		1,27%		18,44%		28,34%
			A2N5YJ		Threadneedle(L)American Sm.Co.IU USD		-0,44%		-4,62%		-2,45%		-1,29%		6,77%		8,54%		8,21%		74,67%		221,05%
			A14N89		Wallrich Marathon Balance I		0,35%		-1,41%		-0,36%		1,41%		6,77%		2,36%		-3,35%		-6,47%		n.V.
			A0NB6R		Bantleon Opportunities L PT		0,07%		-0,71%		-1,12%		0,86%		6,76%		1,87%		-10,26%		-1,14%		-4,71%
			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.
			A0X8SM		iShares EUR Gov.Bd.7-10yr U.E.EUR A ETF		-0,10%		-0,52%		-0,46%		-0,12%		6,76%		4,16%		-15,83%		-11,04%		8,76%
			A1JKSZ		SPDR S&P Em.Mkt.Dividend Aristocrats UE ETF		0,96%		-0,64%		-0,22%		10,87%		6,76%		1,39%		-7,50%		-14,58%		-12,38%
			664635		NN(L)Greater China Equity P Cap USD		0,01%		-3,09%		-2,40%		12,98%		6,76%		-0,82%		-38,27%		-13,93%		59,91%
			A2PE1C		Werte&Sicherheit-Nachh.Stiftungsf.(P)		0,22%		-0,38%		-0,62%		2,02%		6,76%		5,35%		-1,78%		n.V.		n.V.
			A1JA6T		T.Rowe Price Funds-Resp.EM.Co.B.F.A		-0,45%		-0,14%		1,38%		3,09%		6,75%		8,80%		4,74%		9,82%		67,02%
			937487		JPM-Global High Yield Bd.Fd.A(acc)EUR H		-0,28%		-0,84%		-1,24%		0,42%		6,75%		5,45%		-3,85%		2,82%		16,06%
			LYX04L		Lyxor ST.Europe 600 Insurance UE D. ETF		0,52%		-0,22%		-3,18%		5,81%		6,75%		11,03%		13,95%		n.V.		n.V.
			LYX04N		Lyxor ST.Europe 600 Pers.&Househ.G.UE D. ETF		-0,05%		0,25%		-4,43%		7,12%		6,75%		-8,16%		1,28%		n.V.		n.V.
			A1H9Q4		NN(L)Euro Fixed Income P Dis EUR		-0,05%		-0,13%		-0,33%		0,83%		6,74%		5,21%		-17,04%		-12,93%		-5,70%
			A0RFAQ		JPM-Global Corporate Bond A(acc)EUR H		n.V.		-0,97%		-1,46%		-0,81%		6,74%		1,58%		-13,24%		-5,28%		2,96%
			A0NGJ1		GFS Strategic IV AMI P		0,10%		-1,14%		2,74%		5,67%		6,74%		3,06%		-0,47%		1,88%		8,98%
			A0YEDT		iShares MSCI UK U.E.GBP A ETF		0,09%		-1,05%		2,12%		6,99%		6,73%		6,21%		29,69%		26,94%		60,88%
			A1CV2R		Invesco Balanced-Risk Alloc.A Dis EUR		-0,23%		-1,54%		-0,97%		3,66%		6,73%		2,67%		-9,72%		2,86%		17,55%
			A1H4CT		Amundi Fds.Asia Eq.Concentr.A EUR		0,42%		-3,44%		0,02%		9,99%		6,73%		3,28%		-16,95%		5,28%		60,00%
			A0YC42		Jupiter Dyn.Bd.L GBP Dis		-0,15%		-0,70%		-4,03%		-2,33%		6,73%		-0,53%		-21,15%		-19,51%		-26,15%
			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.
			A2JRDH		M&G(Lux)Optimal Income Fd.A Acc USD H		-0,30%		-0,15%		0,67%		1,30%		6,73%		9,70%		11,81%		14,97%		70,78%
			A1H6SZ		MSIF Global Brands ZX USD		0,09%		-1,46%		-2,83%		0,72%		6,73%		8,68%		19,47%		52,15%		185,32%
			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.
			A0Q92X		KSAM Einkommen Aktiv B		-0,03%		-0,80%		0,36%		2,26%		6,72%		5,78%		3,42%		16,39%		27,75%
			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.
			A2PWS7		DigiTrends Aktienfonds E		0,60%		1,00%		-1,04%		2,89%		6,72%		3,32%		-7,68%		n.V.		n.V.
			A0LCMU		SPARINVEST S.-GLOBAL INVESTMENT GRADE R		-0,64%		-0,93%		0,07%		0,41%		6,71%		3,99%		-10,70%		-2,72%		8,08%
			847509		Allianz Rohstofffonds A		0,76%		-0,62%		10,49%		14,77%		6,71%		-5,96%		4,40%		27,52%		22,92%
			A2DTNA		GLS Bank Klimafonds A		0,09%		0,06%		0,62%		0,97%		6,71%		1,18%		-13,55%		0,18%		n.V.
			A1JA1U		UBS-ETF MSCI Pacific S.R.UCITS ETF A ETF		0,21%		-3,24%		-3,48%		0,78%		6,71%		3,67%		-4,54%		13,81%		54,86%
			A1H7QT		PIMCO Euro Inc.Bd.F.E EUR		-0,22%		-0,82%		-0,82%		-0,15%		6,70%		4,95%		-7,09%		-4,36%		8,79%
			A0ML88		NN(L)Greater China Equity P Cap EUR		0,21%		-3,09%		-2,24%		12,96%		6,70%		-0,68%		-38,15%		-13,76%		60,11%
			A2PCS4		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR		-0,23%		-1,09%		0,80%		2,29%		6,70%		5,94%		13,04%		n.V.		n.V.
			A1J6J5		HSBC GIF Global High Income Bond AD USD		-0,38%		-0,05%		1,47%		2,37%		6,70%		5,49%		-5,59%		-6,12%		17,06%
			A2JLFK		Invesco Resp.Gl.Real Ass.Fd.A Acc EUR H		0,18%		-2,61%		-3,99%		-3,90%		6,69%		-7,19%		-10,04%		-13,63%		-2,78%
			A0RP2K		BNY Mellon Gl.Real Return(USD)A USD Acc		-0,38%		-1,33%		1,38%		5,02%		6,69%		6,62%		8,74%		23,88%		67,24%
			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.
			A12G2N		Franklin Diversified Balanced F.A EUR		0,13%		-1,81%		-1,30%		1,34%		6,69%		6,99%		3,98%		17,72%		30,04%
			A1JJJR		MEAG VermögensAnlage Return A		-0,58%		-2,19%		-1,31%		3,32%		6,69%		7,51%		1,93%		9,53%		21,15%
			A1J5N7		Amundi Fds.Asia Eq.Concentr.A2 USD		0,25%		-3,42%		-0,13%		9,96%		6,68%		2,94%		-17,58%		n.V.		n.V.
			A1CX0F		Merian Gl.Dynamic Bd.Fd.L EUR		-0,08%		-0,86%		-2,02%		-1,94%		6,68%		0,72%		-2,85%		14,10%		15,89%
			A1J781		iShares Edge MSCI W.M.V.U.E.USD A ETF		-0,12%		-0,07%		-1,11%		2,12%		6,68%		7,25%		20,04%		35,68%		159,35%
			A2P3XA		Kompass Strategie Fokus Nachhaltigkeit R		0,15%		-1,02%		-0,74%		1,71%		6,68%		2,62%		-4,55%		n.V.		n.V.
			A2AEC1		PIMCO GIS Dynamic Multi-As.F.E EUR		n.V.		-1,45%		-0,73%		0,93%		6,67%		-2,86%		-17,02%		-1,90%		n.V.
			A0NFBG		MSIF Global Brands AH EUR		0,09%		-1,26%		-4,99%		-1,89%		6,67%		3,77%		-1,32%		28,74%		85,62%
			602298		Franklin Euro High Yield F.N EUR		0,06%		-0,28%		-0,61%		0,90%		6,67%		8,02%		-1,32%		3,29%		14,66%
			766539		GS E.M.Eq.Pf.E EUR		0,06%		-3,11%		-0,30%		7,78%		6,67%		4,30%		-23,13%		2,82%		64,32%
			A1J3PA		SPDR S&P 500 Low Volatility UE USD ETF		-0,07%		-0,43%		-0,54%		2,66%		6,67%		4,08%		23,27%		37,50%		183,82%
			A1KA2L		MFS Meridian-U.S.Corporate Bd.Fd.AH1 EUR		-0,20%		-0,90%		-1,68%		-1,78%		6,67%		-0,20%		-16,29%		-7,81%		-2,17%
			348195		BNY Mellon Euroland BF A EUR Acc		n.V.		n.V.		-0,56%		0,57%		6,67%		5,39%		-13,30%		-8,33%		1,15%
			A1J5N6		Amundi Fds.Asia Eq.Concentr.A2 USD		0,21%		-3,47%		-0,15%		9,94%		6,67%		2,94%		-17,60%		n.V.		n.V.
			A0Q4CY		Bankhaus Bauer Premium Select		-0,02%		-0,91%		-0,07%		2,32%		6,66%		7,04%		5,10%		19,01%		31,83%
			A0RCV9		Vontobel F.mtx Sus.Asian L.(ex J.)H EUR		1,29%		-2,53%		-0,85%		10,60%		6,66%		-1,62%		-31,48%		-12,79%		37,34%
			939979		Fidelity Fd.European H.Y.Fd.A Dis EUR		0,11%		-0,55%		-1,43%		0,22%		6,66%		4,06%		-11,19%		-9,12%		-15,38%
			A0RPE4		JPM-Em.Mkt.Opportunities Fd.A(acc)USD		-1,97%		-3,65%		-1,07%		5,50%		6,66%		3,16%		-22,13%		-4,18%		51,70%
			A1103F		Xtrackers MSCI World Minimum Vol.UE 1C ETF		-0,14%		-0,81%		-1,13%		2,11%		6,66%		7,28%		20,17%		35,79%		n.V.
			A1J2X6		MSIF Emerging Leaders Equity A USD		-0,18%		-4,29%		1,31%		2,45%		6,65%		11,17%		-19,20%		34,97%		80,65%
			A2AHU3		Mediolanum European Coupon Str.Coll.LB		-0,66%		-1,54%		-1,32%		3,46%		6,65%		2,05%		-8,37%		-5,67%		n.V.
			A0LF6L		AXA WF-Fram.Gl.R.Es.Sec.A Cap EUR		-0,01%		-3,54%		-3,00%		-2,18%		6,65%		0,12%		-3,94%		1,27%		52,40%
			A0B8Y5		AXA WF-Gl.H.Y.Bd.A Cap USD		-0,37%		0,92%		1,06%		2,45%		6,65%		10,69%		15,19%		18,79%		74,57%
			A0YHMR		Invesco C.Di.S&P US Sel.Sec.UE A ETF		-0,96%		-4,40%		-2,78%		-0,18%		6,65%		17,78%		12,25%		58,98%		284,73%
			A14N6Q		Raiffeisen-Nachhaltigkeit-Solide R A		-0,12%		-0,82%		-0,51%		1,22%		6,65%		4,28%		-6,97%		-2,66%		n.V.
			A14N6P		Raiffeisen-Nachhaltigkeit-Solide R T		-0,11%		-0,82%		-0,51%		1,22%		6,64%		5,33%		-4,28%		1,94%		n.V.
			DWS2UK		DWS Invest CROCI Euro LC		-0,38%		-2,00%		-0,74%		2,09%		6,64%		1,56%		9,92%		22,98%		n.V.
			260221		AXA WF-Euro Credit Plus A Cap EUR		-0,05%		-0,59%		-0,11%		0,93%		6,64%		6,89%		-8,11%		-1,76%		8,20%
			A1JXDT		JPM-Em.Mkt.Opportunities Fd.A(dist)USD		-1,97%		-3,65%		-1,07%		5,48%		6,64%		1,74%		-24,15%		-7,88%		39,66%
			A2H990		Sparinvest SICAV Gl.Et.HY R		0,00%		-0,67%		-0,71%		1,47%		6,64%		7,94%		1,97%		8,54%		n.V.
			A1J2X7		MSIF Emerging Leaders Equity AH EUR		-0,19%		-4,08%		-0,79%		0,10%		6,64%		6,28%		-33,31%		13,68%		14,30%
			A14RF0		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R2 EUR		-1,63%		-4,74%		n.V.		6,17%		6,64%		1,26%		-22,01%		-1,63%		n.V.
			A2H7ER		Sauren Nachhaltig Defensiv A		n.V.		-0,55%		0,37%		2,38%		6,63%		5,18%		1,99%		9,34%		n.V.
			A0RMZQ		Schroder ISF EURO Corp.Bd.A Dis EUR		-0,20%		-0,95%		n.V.		1,53%		6,63%		5,78%		-14,09%		-11,87%		-9,75%
			A1CTP6		Nordea 1 US Corporate Bd.F.HB EUR		n.V.		-1,06%		-1,69%		-1,79%		6,63%		-0,11%		-16,32%		-7,35%		-4,89%
			A1CSXC		Squad Makro N		-0,17%		-1,59%		0,69%		3,90%		6,62%		8,96%		16,81%		37,89%		104,10%
			A1CS1B		PIMCO Em.Markets Corp.Bd.F.E EUR H		n.V.		-0,76%		-0,68%		0,34%		6,62%		2,00%		-14,48%		-10,37%		-4,32%
			A0LB8Q		Neuberger Berman HY Bond F.A EUR H		-0,05%		-1,00%		-1,25%		0,05%		6,62%		4,98%		-7,00%		-0,45%		5,71%
			607943		GS E.M.Eq.Pf.A USD		-0,26%		-3,38%		-0,51%		7,69%		6,62%		4,28%		-23,01%		3,22%		66,42%
			A1J77L		MSIF Sustainable Global Credit Fund A		0,03%		-1,03%		0,14%		0,81%		6,62%		4,72%		-2,18%		5,13%		39,56%
			A1JZ5G		Fed.Hermes I.F.Gl.Em.Mkt.E.F.R EUR		-1,81%		-5,02%		-0,23%		6,36%		6,62%		1,64%		-21,62%		0,46%		n.V.
			A2P9TK		Pictet-Strategic Credit HP		n.V.		-0,94%		-0,93%		0,07%		6,62%		5,50%		-2,19%		n.V.		n.V.
			A0JJ0M		Schroder ISF Latin American A Acc EUR		-0,73%		-5,42%		-3,87%		-3,72%		6,62%		10,32%		25,99%		23,67%		37,08%
			A1CV2X		Invesco Balanced-Risk Alloc.A Acc USD H		-0,60%		-1,02%		1,18%		5,96%		6,62%		7,65%		8,13%		19,64%		80,51%
			A2H9BE		Squad Point Five R		0,14%		-1,30%		1,01%		2,84%		6,61%		6,95%		21,98%		62,34%		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.
			A14RHK		Nordea 1 US Corporate Bd.F.HA EUR		n.V.		-1,02%		-1,69%		-1,80%		6,61%		-3,97%		-25,36%		-20,60%		n.V.
			DWS21R		DWS Invest ESG Gl.Corporate Bd.LC		0,03%		-0,67%		-1,15%		-0,91%		6,61%		2,39%		-12,92%		n.V.		n.V.
			A0M16S		VermögensM.Balance A		-0,27%		-2,87%		-1,52%		2,11%		6,61%		6,57%		-1,34%		9,32%		22,70%
			848080		Naspa-Fonds Ausschüttung Plus		-0,03%		-1,19%		-1,21%		-1,26%		6,60%		3,66%		-10,48%		-9,38%		-13,88%
			A2JN8N		Threadneedle(L)Eur.High Y.B.F.1E EUR		0,09%		-0,37%		-0,92%		0,65%		6,60%		7,98%		-2,43%		5,15%		24,65%
			542457		Deka-BR 35		-0,13%		-1,13%		-0,18%		1,74%		6,60%		8,10%		-0,52%		6,30%		26,95%
			A3CVWB		BlackPoint-Evolution Fd.A		-0,23%		-1,66%		-1,39%		2,68%		6,60%		5,22%		n.V.		n.V.		n.V.
			A1JDH7		Pro Fonds (Lux) Interbond E		-0,08%		-0,41%		-0,01%		1,03%		6,59%		5,41%		-8,97%		-7,53%		-1,19%
			A2QLGR		Quantex Multi Asset Fund S		0,27%		0,81%		3,38%		6,35%		6,59%		5,26%		n.V.		n.V.		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.
			A12G2Q		Franklin Diversified Balanced F.A EUR		0,08%		-1,94%		-1,38%		1,25%		6,59%		4,30%		-1,94%		4,03%		4,12%
			A2QLGQ		Quantex Multi Asset Fund S		0,27%		0,81%		3,37%		6,34%		6,59%		5,25%		n.V.		n.V.		n.V.
			A2QCCD		UBAM SNAM Japan Eq.Sust.AC		0,46%		-1,10%		-0,78%		5,52%		6,59%		12,16%		9,18%		n.V.		n.V.
			A0MS6U		J.Henderson H.Asian Div.Inc.F.I3		-1,68%		-3,65%		-3,21%		3,98%		6,59%		1,00%		-19,55%		-27,22%		-18,54%
			978052		LBBW FondsPortfolio Rendite		-0,03%		-0,97%		-0,53%		3,23%		6,59%		6,64%		-2,47%		11,64%		18,21%
			A2H6YV		ABD.St.S.I-US D.Cr.Bd.A USD Acc		-0,38%		-0,04%		0,62%		0,29%		6,58%		4,35%		0,50%		9,22%		n.V.
			847100		Fondra A		-0,47%		-1,14%		-1,40%		1,78%		6,58%		2,21%		-9,75%		0,23%		9,30%
			A2DTL7		Aramea Rendite Plus Nachhaltig R		0,03%		-0,28%		0,18%		1,59%		6,58%		4,21%		-10,54%		-6,35%		n.V.
			A0LG4T		AXA WF-US H.Y.B.A Cap USD		-0,39%		0,82%		1,00%		2,15%		6,58%		10,06%		14,56%		20,17%		74,21%
			A0NE4R		GlobalManagement Classic 50 P		0,08%		-1,56%		0,32%		2,60%		6,58%		0,72%		-11,42%		6,85%		19,36%
			A0F6XG		JPM-Pacific Equity Fd.A(acc)EUR		-2,37%		-5,36%		-3,40%		3,11%		6,58%		-1,04%		-17,50%		17,44%		121,68%
			531410		UniStrategie:Konservativ		0,04%		-0,73%		n.V.		2,27%		6,57%		5,80%		-5,76%		1,77%		15,17%
			551812		DWS Invest Euro-Gov Bd.LC		-0,06%		-0,21%		-0,25%		0,26%		6,57%		4,18%		-15,93%		-10,88%		2,63%
			A0J3WM		Nordea 1 Global Bd.F.AP EUR		-0,25%		-1,07%		-0,41%		0,67%		6,57%		-1,23%		-14,40%		-13,60%		-2,04%
			579993		MSIF Global Brands A USD		0,08%		-1,48%		-2,92%		0,47%		6,56%		8,46%		18,95%		51,81%		191,09%
			A0RFDB		BGF Latin American F.A4 EUR		-0,13%		-5,49%		-2,97%		-4,33%		6,56%		12,97%		10,20%		-10,06%		5,98%
			A1JHV0		MSIF Global Brands AX USD		0,08%		-1,49%		-2,92%		0,47%		6,56%		8,45%		18,86%		51,21%		183,33%
			A0M1N9		Schroder ISF Eur.Div.Max.A Acc EUR		0,04%		-1,32%		-0,40%		2,33%		6,56%		1,19%		-0,37%		-16,71%		-0,48%
			973354		Nordea 1 Global Bd.F.BP EUR		-0,25%		-1,04%		-0,37%		0,68%		6,56%		0,93%		-9,63%		-6,77%		14,13%
			A0J4UB		Amundi Ethik Fonds VA		-0,15%		-1,02%		-0,54%		1,38%		6,56%		5,20%		-4,87%		n.V.		n.V.
			A2AQZV		HANSArenten Spezial A		0,08%		-0,37%		0,10%		1,52%		6,56%		4,71%		-9,58%		-3,30%		n.V.
			A0BMA3		BGF Latin American F.A2 EUR		-0,14%		-5,51%		-2,98%		-4,34%		6,56%		17,44%		23,96%		2,97%		23,39%
			A2P7TN		Vanguard LifeStrategy 20% Equity UE ETF		-0,17%		-0,82%		-0,99%		0,39%		6,56%		3,64%		-7,75%		n.V.		n.V.
			A0J22L		Fidelity Fd.European H.Y.Fd.A Acc EUR		n.V.		-0,58%		-1,50%		0,13%		6,56%		8,42%		-1,20%		8,58%		25,32%
			A0H0PJ		efv-Perspektive-Fonds II		-0,06%		-0,30%		1,63%		4,01%		6,55%		5,93%		2,60%		11,50%		17,28%
			622971		Merian Gl.Dynamic Bd.Fd.L USD		-0,42%		-0,35%		0,07%		0,30%		6,55%		5,56%		15,28%		32,85%		79,94%
			933797		Invesco Sust. Multi-Sec. Cr.Fd.A Acc EUR		n.V.		-0,32%		-0,64%		0,65%		6,55%		4,75%		-5,79%		-1,90%		8,42%
			A2H7N9		BRW Balanced Return Direct		0,13%		-0,01%		-0,71%		1,17%		6,55%		4,36%		-3,05%		5,55%		n.V.
			A0YFQ9		BKC Treuhand Portfolio I		-0,17%		-0,20%		1,68%		2,36%		6,55%		6,09%		-2,34%		0,12%		6,20%
			A0DPLQ		JPM-Global Natural Res.Fd.D(acc)EUR		-0,08%		-3,30%		7,85%		16,11%		6,54%		5,27%		40,32%		50,92%		48,20%
			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.
			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.
			A1C2XK		Berenberg EM Bonds R D		0,15%		-0,92%		-0,59%		-4,67%		6,54%		2,53%		-18,80%		-16,48%		-25,04%
			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.
			UB42AA		UBS ETF MSCI Emerging Markets UE A ETF		0,20%		-3,00%		0,24%		7,35%		6,53%		4,55%		-15,14%		-1,29%		29,99%
			A2P0T5		LAIC-Balanced Digital Selection RC		n.V.		-0,46%		0,83%		4,90%		6,53%		7,27%		5,57%		n.V.		n.V.
			989072		Vermögensbaustein - defensiv EUR		-0,11%		-0,78%		0,66%		3,69%		6,53%		5,42%		0,84%		9,14%		17,18%
			A0JL2H		DPAM L Bd.EUR Quality Sustainable B EUR		-0,09%		-0,38%		0,06%		1,05%		6,53%		6,37%		-9,48%		-6,01%		3,67%
			A1JKS6		J.Henderson H.Asian Div.Inc.F.A3		-1,39%		-3,92%		-3,34%		3,75%		6,52%		n.V.		-21,55%		-30,53%		-25,50%
			A0RCV8		Vontobel F.mtx Sus.Asian L.(ex J.)B USD		0,91%		-2,04%		1,26%		13,11%		6,52%		3,18%		-18,18%		1,83%		111,79%
			A1JZ6U		Allianz US H.Y.AT EUR H2		0,03%		-0,68%		-0,79%		0,07%		6,52%		4,92%		-4,86%		-2,45%		-2,18%
			A2DJVN		MBS Invest 2		-0,31%		-1,53%		-0,82%		1,26%		6,52%		3,43%		-8,19%		-3,89%		n.V.
			A0DP5Y		Carmignac Long-Short Europ.Eq.A EUR Acc		0,11%		-0,89%		0,74%		3,41%		6,52%		6,84%		3,36%		15,74%		39,45%
			A3CUQ0		Amundi Welt Ertrag Nachhaltig A DQ		-0,29%		-2,26%		-1,52%		0,73%		6,52%		0,31%		n.V.		n.V.		n.V.
			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.
			978049		W&W Global-Fonds		-0,15%		-1,90%		-2,63%		0,04%		6,51%		7,55%		1,99%		18,70%		64,41%
			A2PDGT		Amundi Fds.Jap.Eq.Engagement A EUR		0,20%		-3,52%		-3,61%		1,11%		6,51%		9,65%		-12,05%		n.V.		n.V.
			A1W511		Dimensional Fd.P.World All.40/60 Fd.EUR		0,15%		-1,05%		0,08%		3,19%		6,51%		8,43%		5,92%		n.V.		n.V.
			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.
			A113C2		Fidelity Fd.Japan Aggressive A Dis JPY		1,20%		-2,66%		-5,08%		-1,04%		6,51%		0,81%		-14,32%		16,01%		n.V.
			A3CWG6		Huber Pf.SICAV-Huber Portfolio P EUR		0,35%		-1,11%		1,95%		7,00%		6,51%		4,28%		n.V.		n.V.		n.V.
			A2QC4R		Carmignac Credit 2025 A EUR		0,04%		0,07%		0,41%		2,02%		6,51%		9,87%		-1,44%		-70,69%		-57,14%
			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.
			A14ULT		FvS Multi Asset Defensive RT		-0,16%		-0,51%		0,11%		1,75%		6,50%		5,98%		0,64%		5,94%		n.V.
			DWS23P		DWS ESG Multi Asset Dynamic LC		-0,07%		-1,24%		0,26%		1,97%		6,50%		3,67%		3,75%		n.V.		n.V.
			A2PC6Z		Amundi Fds.Pioneer U.S.HY Bd.C EUR		-0,24%		-0,24%		0,99%		2,67%		6,49%		8,66%		10,02%		n.V.		n.V.
			A0M2HC		Amundi Fds.Global Corporate Bd.A USD		-0,53%		-0,13%		0,86%		1,34%		6,49%		6,89%		3,28%		10,30%		58,89%
			A0RFAP		JPM-Global Corporate Bond A(acc)USD		-0,38%		-0,46%		0,27%		1,50%		6,49%		6,02%		3,59%		9,78%		58,14%
			988726		DWS Concept ARTS Conservative		-0,08%		-0,96%		-0,58%		3,20%		6,49%		5,62%		1,44%		9,40%		23,09%
			A0LB8M		Neuberger Berman HY Bond F.A USD		-0,38%		0,75%		0,93%		2,35%		6,49%		10,07%		10,95%		16,52%		64,02%
			A2JQ7M		M&G(Lux)Gl.Convertibles Fd.A Dis EUR		n.V.		-1,75%		0,49%		3,83%		6,49%		4,43%		-6,39%		10,47%		26,66%
			A0RD2W		GS Gl.High Yield Pf.OC EUR H		-0,11%		-0,94%		-1,45%		-0,53%		6,49%		5,01%		-6,28%		0,34%		8,41%
			DK1A3W		DekaLux-PharmaTech CF		-0,09%		-1,98%		-2,83%		1,84%		6,49%		4,25%		20,34%		57,19%		140,76%
			DWS23F		DWS Aktien Schweiz LD		-0,87%		-0,78%		-3,33%		0,25%		6,48%		1,32%		16,59%		n.V.		n.V.
			A2AR37		Lingohr Global Equity EUR R		-1,20%		-1,68%		0,84%		5,78%		6,48%		9,32%		10,33%		17,04%		n.V.
			797735		M&G Global Themes Fund A Acc EUR		-0,54%		-3,06%		-1,69%		1,74%		6,48%		5,83%		12,58%		52,59%		117,83%
			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.
			A1T6SY		VanEck V.Global Real Estate UCITS ETF ETF		0,11%		-3,37%		-2,23%		-2,42%		6,48%		1,45%		-8,57%		-11,10%		19,90%
			A1JZLG		FO Vermögensverwalterfonds A		0,06%		-0,36%		0,40%		2,64%		6,48%		4,29%		-4,41%		-4,48%		-1,57%
			DK2CFR		Deka-BasisAnlage ausgewogen		-0,23%		-0,74%		0,36%		3,60%		6,47%		5,25%		2,47%		5,09%		12,34%
			933446		Apollo Nachhaltig Euro Corp.Bd.A		0,17%		-0,67%		-0,34%		0,68%		6,47%		6,09%		-12,30%		-9,89%		-9,34%
			848107		Ampega Unternehmensanleihenfonds		-0,13%		-0,13%		0,21%		-0,21%		6,47%		6,33%		-8,32%		-4,75%		-1,25%
			A2N68V		BAGUS Global Balanced I		-0,12%		-1,50%		0,09%		2,50%		6,47%		6,42%		0,44%		n.V.		n.V.
			A12HRT		Franklin Income F.A USD		-0,46%		-0,65%		0,56%		2,53%		6,47%		4,88%		16,63%		23,52%		n.V.
			A0M43W		FvS Multi Asset Balanced R		-0,18%		-0,80%		0,10%		2,59%		6,46%		6,42%		-0,42%		6,51%		31,40%
			A1W510		Dimensional Fd.Plc World All.60/40 EUR		0,15%		-1,69%		-0,15%		4,22%		6,46%		8,54%		5,37%		20,51%		n.V.
			A2H9BB		Wagner & Florack Unternehmerfonds AMI P		-0,16%		-0,86%		-1,07%		0,84%		6,46%		10,27%		15,54%		42,73%		n.V.
			358442		Nordea 1 Europ.Corporate Bd.F.BP EUR		-0,23%		-0,90%		-0,06%		0,98%		6,46%		6,82%		-6,58%		-2,99%		9,01%
			989049		NN(L)Em.M.Enh.Index Sus.Eq.P Cap USD		-0,20%		-3,31%		-0,48%		7,55%		6,46%		4,83%		-12,28%		15,48%		22,54%
			A0LA7Q		J.Henderson H.Asian Div.Inc.F.A3		-1,97%		-3,37%		-3,14%		3,36%		6,46%		0,09%		-21,84%		-30,75%		-25,66%
			A0MJQD		Fidelity Fd.European H.Y.Fd.E Acc EUR		0,05%		-0,55%		-1,49%		0,12%		6,46%		8,20%		-1,89%		7,25%		22,24%
			933588		Barings Global Resources A EUR		-0,22%		-3,15%		4,20%		14,31%		6,45%		5,82%		33,78%		34,01%		44,67%
			A2JQ7P		M&G(Lux)Gl.Convertibles Fd.A Dis EUR H		-0,16%		-1,77%		-0,89%		2,01%		6,45%		1,41%		-16,94%		-0,25%		-4,76%
			DWS2V5		DWS Invest CROCI Global Dividends LD		-0,44%		-1,90%		1,28%		6,94%		6,45%		9,00%		23,74%		21,20%		n.V.
			A1JUVC		C-QUADRAT ARTS Total Return Defens.A		-0,07%		-0,88%		-0,44%		2,84%		6,45%		7,11%		1,67%		8,42%		13,02%
			A2N8Y3		M&G(Lux)Sustainable All.Fd.A Acc EUR		-0,36%		-1,95%		-1,78%		-0,54%		6,45%		1,00%		-5,87%		6,35%		n.V.
			A1JVZH		C-QUADRAT ARTS Total Return Defens.T		-0,07%		-0,87%		-0,44%		2,85%		6,45%		7,11%		1,59%		8,26%		13,75%
			A2N65X		WertArt Capital Fd.AMI		-0,32%		-1,77%		0,06%		2,01%		6,45%		3,54%		-3,19%		25,29%		n.V.
			A11877		Ethik Mix Solide A		0,10%		-0,64%		-0,17%		1,79%		6,45%		4,93%		-7,96%		-3,95%		n.V.
			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%
			926298		iMGP Euro Fixed Income C EUR		-0,06%		-0,19%		-0,20%		0,31%		6,44%		4,31%		-12,45%		-4,52%		5,87%
			A11876		Ethik Mix Solide T		0,09%		-0,64%		-0,18%		1,79%		6,44%		5,98%		-5,73%		-0,36%		n.V.
			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.
			A12BRE		Value Intelligence Fonds AMI P		0,34%		-1,00%		1,68%		4,76%		6,44%		6,18%		8,24%		32,99%		n.V.
			847808		ODDO BHF Green Bond CR-EUR		-0,15%		-0,22%		-0,36%		0,19%		6,44%		4,48%		-16,58%		-9,49%		1,09%
			A0NE4U		GlobalManagement Chance 100 P		n.V.		-2,11%		1,02%		3,50%		6,44%		-0,07%		-14,31%		4,12%		27,90%
			A0DQQ8		JPM-Europe High Yield Bd.Fd.A(acc)EUR		0,05%		-0,37%		-1,29%		0,42%		6,44%		7,66%		0,51%		7,45%		28,59%
			A0LG5T		YOU INVEST Portfolio 50 T		-0,20%		-1,30%		-0,89%		1,66%		6,43%		6,22%		-2,41%		8,26%		17,39%
			694256		BNPP F.Euro Corporate Bond C.		-0,07%		-0,39%		0,06%		1,14%		6,43%		2,02%		-13,25%		-10,00%		-3,77%
			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.
			694255		BNPP F.Euro Corporate Bond C.		-0,07%		-0,39%		0,06%		1,15%		6,43%		6,49%		-8,43%		-4,38%		7,79%
			A2N968		St.Inv.Asia Pacific Leaders F.I EUR		-1,00%		-2,61%		-1,00%		2,05%		6,43%		6,05%		3,47%		29,00%		102,72%
			A2QFWW		FvS-Foundation Defensive-RT		-0,16%		-0,49%		0,15%		1,69%		6,43%		5,80%		1,70%		n.V.		n.V.
			A0RL9K		Nordea 1 US High Yield Bd.F.HB EUR		-0,07%		-0,86%		-1,56%		-0,57%		6,43%		4,04%		-5,50%		1,53%		7,00%
			A0ML9B		NN(L)Em.M.Enh.Index Sus.Eq.P Cap EUR		0,01%		-3,31%		-0,32%		7,55%		6,42%		4,97%		-12,14%		15,66%		22,64%
			984842		FIAG Universal Dachfonds		n.V.		-0,94%		-0,59%		1,81%		6,42%		2,67%		-6,84%		1,56%		26,50%
			978056		W&W Quality Select Aktien Europa		0,20%		-1,23%		-1,66%		1,91%		6,42%		3,84%		1,04%		19,62%		45,35%
			A2JN8P		Threadneedle(L)Eur.High Y.B.F.1G GBP		0,12%		-0,31%		-0,79%		0,85%		6,42%		7,97%		-2,25%		5,28%		25,35%
			A1KA34		Amundi Fds.European Eq.Cons.A EUR		0,37%		-0,35%		-1,39%		1,23%		6,41%		-0,56%		7,46%		21,27%		67,53%
			A0MU87		Bergos - European Equities A		0,50%		-0,31%		-0,16%		4,87%		6,41%		2,03%		14,70%		32,67%		60,50%
			A0LFW9		Sparinvest SICAV Long Danish Bd.EUR R		-0,04%		-0,28%		0,12%		0,70%		6,41%		5,13%		-11,90%		-11,36%		0,16%
			A2JQ7L		M&G(Lux)Gl.Convertibles Fd.A Acc EUR		-0,05%		-1,81%		0,44%		3,77%		6,41%		5,01%		-5,44%		13,35%		41,33%
			A2JQ7N		M&G(Lux)Gl.Convertibles Fd.A Acc EUR H		-0,22%		-1,78%		-0,93%		1,92%		6,40%		2,00%		-16,02%		1,77%		5,91%
			A0LGSZ		Nordea 1 US High Yield Bd.F.BP EUR		0,19%		-0,80%		0,48%		2,03%		6,40%		8,76%		12,77%		18,46%		64,92%
			987035		BNPP F.Target Risk Balanced C.		-0,20%		-0,87%		-0,37%		1,66%		6,40%		2,24%		-13,07%		-20,36%		-18,67%
			A0YKE1		Nordea 1 US Corporate Bd.F.BP USD		-0,38%		-0,54%		0,37%		0,41%		6,40%		4,21%		-0,35%		7,83%		46,55%
			A1J2RS		Sprott-Alpina Gold Equity UCITS Fund A		0,19%		-0,24%		7,40%		16,00%		6,40%		-9,20%		-11,88%		27,75%		20,75%
			987036		BNPP F.Target Risk Balanced C.		-0,20%		-0,88%		-0,37%		1,66%		6,40%		2,23%		-9,34%		-3,63%		14,56%
			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%
			A2P876		Rize Sustainable Future of Food UE A ETF		0,40%		-2,57%		-2,08%		2,37%		6,39%		-9,27%		-30,75%		n.V.		n.V.
			A2PVZR		Global Sustainab.Fixed Inc.Fd.EUR Acc		-0,11%		-0,44%		-1,10%		-0,77%		6,39%		2,51%		-12,21%		n.V.		n.V.
			A0DQN5		Sparinvest SICAV Long Danish Bd.DKK R		-0,03%		-0,27%		0,14%		0,67%		6,39%		5,11%		-11,94%		-11,38%		0,18%
			A0RAJP		MainFirst-Germany B		-1,99%		-3,08%		-0,66%		0,86%		6,39%		-2,69%		-17,47%		0,77%		86,03%
			A1CZWB		Schroder ISF EURO Corp.Bd.B Dis EUR		-0,15%		-0,87%		n.V.		1,41%		6,39%		5,32%		-15,31%		-14,03%		-14,09%
			A1JT9P		PIMCO Em.Markets Corp.Bd.F.E USD		-0,38%		0,96%		1,42%		2,50%		6,38%		6,78%		1,31%		3,84%		47,16%
			978041		LBBW Dividenden Strategie Euroland R		0,58%		-0,57%		1,03%		1,24%		6,38%		5,71%		-0,65%		-14,82%		-3,33%
			A1J782		iShares Edge MSCI EM M.V.U.E.USD A ETF		0,02%		-0,61%		-0,60%		5,58%		6,38%		5,87%		5,14%		10,55%		56,11%
			A0X9P8		JPM-Asia Pacific Equity Fd.D(acc)USD		-2,29%		-3,74%		-1,46%		5,62%		6,38%		2,68%		-15,14%		15,05%		85,59%
			LYX015		Lyxor MSCI AC Asia Pac.Ex Japan UE A. ETF		0,56%		-2,92%		0,05%		8,55%		6,38%		3,86%		-10,63%		10,98%		n.V.
			A2PXFB		Schroders ISF Sustain.EURO Credit A EUR		-0,16%		-0,82%		-0,15%		1,05%		6,38%		6,79%		-5,72%		n.V.		n.V.
			933361		Schroder ISF EURO Bd.A Acc EUR		-0,21%		-1,09%		-0,47%		0,05%		6,38%		4,62%		-17,41%		-11,74%		-0,83%
			A0RJ2U		Sparinvest SICAV Securus EUR R		0,10%		-0,62%		-0,26%		2,25%		6,37%		6,67%		1,00%		5,31%		18,60%
			933402		Schroder ISF Latin American A Acc USD		-1,06%		-4,74%		-3,64%		-3,89%		6,37%		10,42%		25,80%		23,65%		37,00%
			A2APJP		Aegon Gl.Diversified Income Fd.A EUR		-0,34%		-1,36%		-1,03%		n.V.		6,37%		0,81%		-14,31%		-13,80%		n.V.
			978802		DWS Qi Extra Bond Total Return SD		0,23%		-0,55%		-0,69%		0,14%		6,37%		0,88%		-20,68%		-21,27%		-23,37%
			A0JL01		AXA WF-Euro 7-10 A Dis EUR		-0,13%		-0,67%		-0,36%		0,43%		6,37%		4,04%		-16,15%		-9,96%		-1,00%
			DBX1EA		Xtrackers MSCI EM Eu.M.East&Af.E.S.UE 1C ETF		0,14%		-2,69%		2,50%		3,98%		6,37%		7,69%		6,48%		4,93%		21,83%
			A2JQ2J		iShares J.P.Morgan ESG USD EM Bd.UE D ETF		-0,38%		0,25%		1,26%		3,08%		6,37%		4,00%		-13,26%		-16,73%		n.V.
			A2P0T9		LAIC-Defensive Digital Selection RC		n.V.		-0,25%		0,91%		3,84%		6,36%		6,12%		4,71%		n.V.		n.V.
			933592		Barings Global Emerging Markets A EUR		-1,26%		-4,37%		-1,18%		7,22%		6,36%		1,43%		-11,55%		1,40%		65,90%
			989081		JPM-Europe High Yield Bd.Fd.A(dist)EUR		n.V.		-0,40%		-1,57%		0,40%		6,36%		3,29%		-9,39%		-8,73%		-11,62%
			A1W839		Amundi I.S.I.MSCI Em.Mkts.IE EUR		-0,62%		-2,98%		-0,78%		7,11%		6,35%		5,98%		-9,85%		8,95%		59,14%
			A1JE1T		Allianz US H.Y.AT USD		-0,32%		-0,15%		1,30%		2,33%		6,35%		9,96%		13,48%		13,33%		50,05%
			A0RA4Q		Stiftungsfonds Westfalen T		0,12%		-0,92%		-0,10%		2,21%		6,35%		8,35%		-0,87%		7,23%		16,18%
			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%
			DWS0M3		DWS Invest Euro Corporate Bd.LC		0,03%		-0,32%		0,22%		1,39%		6,35%		6,29%		-9,08%		-3,74%		10,16%
			A11270		Nordea 1 US Corporate Bd.F.AP USD		-0,38%		-0,54%		0,34%		0,36%		6,35%		0,17%		-10,92%		-7,69%		n.V.
			971609		JPM-Pacific Equity Fd.A(dist)USD		-2,60%		-4,70%		-3,55%		3,06%		6,35%		-1,42%		-17,50%		17,36%		115,97%
			A2JLC3		Invesco Gl.High Income Fd.A Acc EUR H		n.V.		-0,75%		-1,31%		-0,14%		6,34%		4,30%		-6,38%		0,67%		9,49%
			A3CWT0		BGF Sustainable Gl.Infr.Fd.E2 EUR		0,32%		-1,47%		-0,53%		-3,69%		6,34%		-8,12%		n.V.		n.V.		n.V.
			A2JR8K		Threadneedle(L)American Sm.Co.1E EUR		-0,21%		-4,61%		-2,36%		-1,48%		6,34%		7,88%		6,04%		68,66%		n.V.
			532108		Monega Ertrag		-0,04%		-0,80%		-0,36%		2,91%		6,34%		5,15%		-6,88%		-5,77%		-4,21%
			987564		GAM Emerging Bd.USD A		-0,24%		-1,16%		2,34%		3,02%		6,34%		11,17%		-9,97%		-14,42%		-3,43%
			972512		CS(LUX)PF.Fd.Yield USD B		-0,49%		-0,94%		0,27%		2,82%		6,33%		8,02%		7,78%		17,45%		58,63%
			A112T8		OVID Infrastructure HY Income UI R		-0,10%		-0,70%		0,52%		4,44%		6,33%		-0,16%		-19,17%		-20,76%		n.V.
			988238		AXA WF-Euro Bonds A Cap EUR		-0,15%		-0,55%		-0,31%		0,33%		6,33%		4,39%		-13,45%		-7,94%		1,88%
			972511		CS(LUX)PF.Fd.Yield USD A		-0,49%		-0,94%		0,27%		2,82%		6,33%		8,02%		7,78%		16,02%		51,32%
			A0DQQV		JPM-Pacific Equity Fd.A(acc)USD		-2,58%		-4,70%		-3,56%		3,05%		6,33%		-1,43%		-17,55%		17,22%		121,77%
			A1C4DW		Mayerhofer Strategie AMI P(a)		0,08%		-1,63%		-2,08%		2,58%		6,33%		1,67%		-11,23%		9,56%		19,26%
			DBX0AG		Xtrackers II Euroz.Gov.Bd.7-10 UE 1C ETF		-0,10%		-0,03%		-0,45%		-0,09%		6,32%		4,22%		-15,67%		-10,61%		9,16%
			A1JRX5		Robeco QI Gl.Conservative Eq.D EUR		-0,72%		-1,70%		-1,45%		1,83%		6,32%		8,71%		22,89%		33,72%		119,57%
			217034		Mediolanum Best Br.Eq.Power Coupon C.LA		n.V.		-1,46%		-0,79%		2,82%		6,32%		4,04%		7,76%		19,54%		46,08%
			987139		BGF Latin American F.A2 USD		-0,37%		-4,84%		-2,82%		-4,51%		6,32%		17,40%		23,92%		2,92%		23,41%
			A0JKXY		Patriarch Select Chance B		-0,35%		-2,14%		-1,55%		5,05%		6,31%		4,47%		-18,74%		-18,16%		-0,78%
			A2JQ7A		M&G(Lux)Euro Corporate Bd.Fd.A Acc EUR		n.V.		-0,57%		0,06%		0,46%		6,31%		6,51%		-7,81%		-4,83%		5,79%
			A1C9QP		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(dist)EUR H		-0,03%		-0,79%		-1,32%		-0,79%		6,31%		-3,60%		-23,96%		-20,76%		-28,53%
			A2JR8M		Threadneedle(L)American Sm.Co.1U USD		-0,44%		-4,66%		-2,52%		-1,52%		6,31%		7,66%		5,87%		68,34%		200,30%
			A1C9QN		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)EUR H		-0,05%		-0,80%		-1,32%		-0,79%		6,31%		-0,26%		-17,05%		-8,86%		-1,75%
			A0MLUU		M&G Global Themes Fund A Acc USD		-1,19%		-2,61%		-1,62%		1,32%		6,31%		5,88%		12,18%		52,23%		117,16%
			987287		Swisscanto(LU)Pf.Fd.Resp.Ambition(CHF)AT		-0,36%		-1,50%		-1,82%		1,45%		6,31%		7,10%		7,54%		24,49%		63,12%
			A2PER8		M&G(Lux)Global Themes Fd.A Acc EUR		-0,51%		-3,06%		-1,71%		1,70%		6,31%		5,58%		11,82%		50,15%		n.V.
			A117JA		Global FML Fund R		-0,76%		-2,15%		1,08%		8,24%		6,31%		1,05%		-22,43%		1,98%		n.V.
			A2PBWK		Nordea 1 Europ.Corporate St.Bd.F.BP EUR		-0,22%		-0,91%		-0,08%		0,93%		6,30%		6,37%		-7,48%		-4,62%		n.V.
			976623		HANSAertrag		0,25%		-0,53%		-0,42%		1,25%		6,30%		4,19%		-6,65%		-4,51%		7,31%
			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.
			A1CV20		Invesco Energy Transition Fd.A Dis USD		-1,75%		-4,24%		-2,66%		-0,54%		6,30%		-3,46%		-17,38%		-46,62%		-66,04%
			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.
			A0D838		Macquarie ValueInvest LUX Global A		0,49%		-0,35%		-1,74%		1,86%		6,29%		-1,60%		8,27%		22,64%		100,45%
			A2JF7G		Börsebius Bosses Follower Fund		-0,09%		-1,64%		1,58%		2,51%		6,29%		0,60%		-13,35%		15,98%		n.V.
			A0BLT7		Macquarie ValueInvest LUX Global A		0,50%		-0,35%		-1,74%		1,86%		6,29%		-1,27%		9,37%		25,12%		110,59%
			A0RFAX		JPM-Euro Corporate Bond Fd.A(acc)EUR		-0,20%		-0,91%		-0,33%		0,73%		6,29%		5,70%		-8,59%		-5,65%		5,26%
			763767		Danske Inv.SICAV Eu.Inv.Gr.Corp.Bd.A EUR		-0,03%		-0,27%		0,05%		0,98%		6,28%		6,59%		-9,11%		-5,17%		7,61%
			974060		Barings Global Resources A USD		-0,87%		-2,66%		4,33%		13,88%		6,28%		5,89%		33,30%		33,60%		44,29%
			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.
			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.
			A2PER9		M&G(Lux)Global Themes Fd.A Dis EUR		-0,55%		-3,03%		-1,71%		1,69%		6,27%		3,52%		7,78%		39,40%		n.V.
			A2H5GL		L&G Ecommerce Logistics UCITS ETF ETF		-0,45%		-2,19%		-1,47%		-0,94%		6,27%		4,93%		3,41%		68,80%		n.V.
			926096		Franklin Income F.N USD		-0,38%		-0,61%		0,60%		2,45%		6,27%		4,43%		14,91%		20,44%		60,44%
			LYX0WQ		Lyxor Green Bond(DR)UE MHtEUR-A. ETF		-0,11%		-0,24%		-0,42%		-0,07%		6,27%		3,62%		-16,46%		-11,90%		n.V.
			A2QAX2		ficon Green Dividends-INVEST R		0,33%		-1,28%		-1,13%		-0,83%		6,27%		2,08%		1,00%		n.V.		n.V.
			A0HNNW		GS Gl.High Yield Pf.Base USD		-0,51%		-0,44%		0,64%		1,66%		6,26%		9,84%		10,99%		16,13%		66,51%
			607916		ERSTE Bond Europe High Yield R01 A		0,06%		-0,25%		-0,55%		0,85%		6,26%		4,64%		-9,89%		-10,70%		-14,00%
			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.
			A0CA0U		Robeco Sust.Property Eq.D EUR		-0,34%		-3,68%		-3,71%		-2,87%		6,26%		-0,72%		-6,83%		-0,79%		59,35%
			A2ABQ2		Invesco Mkt.p.ReEst.S&P US Se.Sec.UE A ETF		-0,38%		-4,57%		-6,00%		-4,56%		6,26%		1,16%		5,05%		21,98%		n.V.
			A1C4D4		Wagner & Florack Unternehmerfonds AMI I		-0,16%		-0,84%		-1,03%		0,97%		6,25%		10,33%		16,22%		45,15%		113,93%
			A14MUU		Allianz Oriental Income E.A.P.A2 EUR		-3,41%		-6,52%		-3,88%		1,81%		6,25%		5,38%		-3,33%		65,87%		n.V.
			A0YHMK		Invesco Mkt.p.Heal.S&P US Sel.Sec.UE A ETF		-0,36%		-1,31%		-2,51%		1,45%		6,25%		7,94%		32,93%		82,65%		258,04%
			A0EQ04		Patriarch Vermögensmanagement B		0,32%		-0,85%		-0,32%		4,00%		6,24%		4,82%		-8,68%		-8,50%		4,58%
			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%
			A0X8VA		Pictet-Nutrition P		-0,17%		-1,91%		-2,72%		2,75%		6,24%		-5,81%		-14,82%		10,26%		53,21%
			A0X8VC		Pictet-Nutrition P dy		-0,16%		-1,91%		-2,72%		2,75%		6,24%		-5,80%		-14,82%		10,26%		53,22%
			A0RPE8		JPM-Em.Mkt.Opportunities Fd.D(acc)USD		-1,97%		-3,67%		-1,13%		5,29%		6,24%		2,34%		-24,01%		-8,03%		40,00%
			979971		HANSAbalance A		0,05%		-0,67%		-0,15%		1,86%		6,24%		5,88%		-2,65%		4,84%		19,62%
			A2N5YK		Threadneedle(L)American Sm.Co.AU USD		-0,44%		-4,64%		-2,55%		-1,55%		6,24%		7,57%		5,48%		67,23%		n.V.
			A0M1PA		Schroder ISF Eur.Div.Max.B Acc EUR		0,03%		-1,34%		-0,45%		2,17%		6,24%		0,57%		-2,15%		-19,18%		-6,30%
			A14QB2		SPDR S&P US Health Care Sel.Se.UE USD ETF		-0,36%		-1,30%		-2,49%		1,47%		6,23%		7,96%		32,96%		82,48%		n.V.
			LYX0WA		Lyxor Green Bond(DR)UE A. ETF		-0,15%		-0,15%		0,04%		0,39%		6,23%		4,76%		-13,00%		-8,61%		n.V.
			921726		Multico.SICAV-J.B.Strategy In.(EUR)EUR A		-0,05%		-1,05%		-0,60%		2,21%		6,22%		5,26%		-5,33%		0,74%		5,01%
			A1JK7K		Schroder ISF Gl.Cities A Dis EUR		0,01%		-3,97%		-3,89%		-1,73%		6,22%		0,43%		-13,28%		-7,76%		22,50%
			A2DTF2		Franklin Lib.Q Eur.Div.UCITS ETF EUR ETF		0,31%		-0,19%		1,11%		-0,04%		6,22%		1,90%		3,02%		8,19%		n.V.
			LYX0FU		Lyxor Australia(S&P/ASX 200)UE D. ETF		0,51%		-2,99%		-0,23%		5,16%		6,22%		1,93%		0,61%		14,19%		22,12%
			A0RMW7		Jupiter Gl.Value L EUR Acc		-0,29%		-3,13%		-0,69%		2,12%		6,22%		5,83%		21,47%		40,52%		122,45%
			A0Q6JM		HB Fonds Substanz Plus P		0,03%		-0,44%		0,62%		3,03%		6,21%		6,95%		3,35%		16,24%		25,79%
			A2N967		St.Inv.Asia Pacific Leaders F.I EUR		-1,22%		-2,99%		-1,22%		1,88%		6,21%		5,86%		3,17%		28,97%		107,01%
			A1H9Q9		NN(L)Asian Debt(HC)P Cap USD		-0,43%		0,09%		1,36%		2,62%		6,20%		6,23%		-3,50%		-2,86%		48,31%
			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.
			973811		Fidelity Fd.Europ.Multi As.Inc.A Dis EUR		0,18%		-0,47%		-0,81%		0,82%		6,20%		2,21%		-8,79%		-4,68%		7,81%
			A0Q1G0		AGIF-Allianz Oriental Income A		-4,06%		-6,30%		-3,71%		1,41%		6,20%		5,20%		-3,61%		64,96%		165,21%
			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.
			A1JD5S		Meritum Capital - Accumulator R Dis		0,05%		-0,77%		-0,13%		2,55%		6,20%		6,87%		3,91%		18,36%		38,52%
			A2H6YQ		ABD.St.S.I-Euro Gov.Bd.A EUR Acc		0,01%		-0,69%		-0,35%		-0,18%		6,19%		2,28%		-18,79%		-14,60%		n.V.
			972174		Swisscanto(LU)B.Fd.Vision Res.EUR AA		-0,11%		-0,16%		-0,23%		0,31%		6,19%		3,54%		-15,78%		-11,96%		-9,60%
			A0LF0A		Fidelity Fd.Europ.Multi As.Inc.A Acc EUR		0,18%		-0,47%		-0,83%		0,84%		6,19%		5,26%		-2,04%		4,80%		24,24%
			A1J9HL		JPM-Em.Mkt.Dividend Fd.A(div)EUR		-1,92%		-3,85%		-2,17%		4,73%		6,19%		3,22%		-10,74%		-2,26%		5,80%
			A1J1H2		MFS Meridian-Prudent Wealth Fd.AH1 EUR		0,07%		-1,59%		-2,06%		-1,04%		6,19%		3,79%		-11,50%		5,64%		27,94%
			A142NZ		iShares S&P 500 Hea.Care S.U.E.USD A ETF		-0,38%		-0,60%		-2,51%		1,46%		6,19%		8,03%		32,99%		82,55%		n.V.
			216536		Swisscanto(LU)B.Fd.Vision Res.EUR AT		-0,11%		-0,15%		-0,23%		0,32%		6,19%		4,35%		-14,57%		-9,48%		0,29%
			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%
			A1XBPF		FvS Gl.Emerging Mkt.Equities R		-0,69%		-4,48%		-2,56%		3,95%		6,18%		1,94%		-19,11%		13,33%		58,04%
			A0J4B1		PIMCO Euro Bd.F.E EUR		-0,10%		-0,56%		-0,20%		0,15%		6,18%		4,65%		-15,42%		-11,88%		0,77%
			A12HUR		WisdomTree Em.Mkt.Equity Inc.U.E.USD Dis ETF		0,10%		-2,41%		0,33%		9,30%		6,18%		10,03%		2,29%		-4,11%		n.V.
			972838		Barings Global Emerging Markets A USD		-1,88%		-3,92%		-1,09%		6,80%		6,18%		1,51%		-11,85%		1,14%		65,54%
			A1C1G4		BGF World Mining F.A2 CHF H		-0,11%		-1,77%		7,26%		6,90%		6,18%		-9,34%		-0,72%		61,21%		29,08%
			A0MZ5Z		Invesco Euro Bond A Dis EUR		n.V.		-0,72%		-0,18%		-0,54%		6,18%		3,97%		-16,67%		-12,42%		-1,79%
			A116UL		EuroSwitch Balanced Portfolio H		-0,01%		-0,39%		1,94%		4,38%		6,18%		5,47%		4,98%		14,61%		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.
			DWS1UR		DWS Defensiv LC		0,08%		-0,53%		-0,45%		0,79%		6,17%		4,39%		-0,45%		6,81%		14,33%
			A1CYNN		Mandarine Opportunites R EUR		-0,27%		-2,04%		-2,82%		2,28%		6,17%		-2,88%		1,78%		18,46%		n.V.
			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%
			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%
			A0KD2M		PIMCO Gl.Inv.Gr.Cr.F.E EUR H		-0,20%		-0,73%		-1,12%		-0,93%		6,17%		1,15%		-15,80%		-11,73%		-2,03%
			A2P0T6		LAIC-Balanced Digital Selection RH		n.V.		-0,48%		0,78%		4,70%		6,17%		6,42%		3,03%		n.V.		n.V.
			A1C9L2		BNY Mellon Gl.Eq.Income A EUR Dis		0,32%		-2,21%		-1,27%		2,31%		6,16%		4,38%		22,05%		38,39%		126,28%
			933362		Schroder ISF EURO Bd.B Acc EUR		-0,24%		-1,05%		-0,53%		-0,06%		6,16%		4,13%		-18,64%		-13,91%		-5,70%
			A0LGS0		Nordea 1 US High Yield Bd.F.BP USD		-0,47%		-0,37%		0,56%		1,65%		6,16%		8,46%		12,45%		18,04%		64,41%
			A1H6HH		S4A US Long		-0,09%		-0,95%		-0,55%		4,21%		6,15%		9,58%		32,28%		100,46%		234,17%
			971267		UniAsia		0,59%		-3,04%		-0,97%		8,71%		6,13%		3,28%		-20,69%		5,82%		67,96%
			A1110E		Vermögensmandat Strategie Stabil		-0,10%		-0,78%		-0,51%		1,22%		6,13%		5,08%		-7,01%		-4,10%		-0,63%
			A2PDC8		Amundi Fds.Asia Eq.Concentr.C EUR		0,43%		-3,46%		-0,07%		9,69%		6,13%		2,10%		-19,76%		n.V.		n.V.
			A0MKFT		Sycomore Allocation Patrimoine R		-0,51%		-0,78%		0,01%		2,20%		6,12%		6,30%		-0,48%		4,88%		n.V.
			A1H95R		BNY Mellon Euroland BF A EUR Inc		0,97%		n.V.		n.V.		n.V.		6,12%		4,00%		-15,45%		-11,11%		-7,96%
			HAFX20		Switzerland Invest- Fixed Inc.HY HAIG B		-0,47%		-0,94%		-0,16%		5,48%		6,12%		10,49%		4,09%		8,17%		n.V.
			979720		Allianz Fondsvorsorge 1947-1951 AT		0,18%		n.V.		0,16%		1,40%		6,12%		6,87%		2,44%		-1,03%		-8,31%
			989449		BerolinaCapital Chance		-1,76%		-3,32%		-2,15%		3,33%		6,12%		4,38%		3,10%		21,18%		40,21%
			A0X8VB		Pictet-Nutrition P		-0,49%		-1,18%		-2,92%		2,62%		6,11%		-5,94%		-15,00%		9,99%		52,58%
			A0YGHN		Macquarie Gl.Listed Infrastructure A EUR		0,98%		0,39%		-0,14%		0,39%		6,11%		-6,81%		7,49%		12,34%		61,53%
			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.
			A2H7PD		BRW Balanced Return P		0,13%		-0,02%		-0,77%		0,97%		6,11%		3,42%		-5,77%		0,86%		n.V.
			766556		GS Gl.High Yield Pf.E EUR		-0,17%		-0,17%		0,82%		1,71%		6,10%		9,48%		9,55%		13,52%		58,54%
			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%
			DK1A3X		DekaLux-PharmaTech TF		-0,09%		-1,98%		-2,89%		1,65%		6,10%		3,49%		17,82%		52,74%		127,48%
			979767		Allianz Euro Rentenfonds AT EUR		0,33%		0,06%		-0,09%		0,15%		6,10%		3,86%		-15,79%		-10,98%		n.V.
			A1C9QM		JPM-Em.Mkt.Inv.Gr.Bond Fd.A(acc)USD		-0,42%		-0,29%		0,46%		1,54%		6,10%		4,17%		-0,67%		5,93%		51,69%
			A0RMK6		Mediolanum Ch.Solidity & Return SA		n.V.		-0,48%		-0,96%		-0,58%		6,10%		4,05%		-14,49%		-8,47%		-10,93%
			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.
			A110Q8		UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A EUR H ETF		-0,25%		-0,74%		-1,94%		-2,23%		6,09%		-0,92%		-16,62%		-7,74%		n.V.
			847982		Deka-RentenNachrang		-0,06%		-0,61%		-0,03%		-0,35%		6,09%		6,28%		-10,85%		-4,56%		-6,56%
			979721		Allianz Fondsvorsorge 1952-1956 AT		0,18%		n.V.		0,13%		1,39%		6,09%		6,81%		2,45%		-1,10%		-8,51%
			970877		Amundi Öko Sozial Euro Gov.Bd.A		-0,15%		-0,15%		-0,29%		0,15%		6,08%		2,10%		-17,97%		-16,15%		-16,77%
			A12CVD		Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR		0,14%		-0,42%		0,56%		2,88%		6,08%		4,92%		0,70%		5,46%		n.V.
			602991		JPM-Europe High Yield Bd.Fd.D(acc)EUR		0,08%		-0,38%		-1,36%		0,31%		6,08%		7,04%		-1,13%		4,47%		21,67%
			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.
			A0PGX7		Fidelity Fd.US H.Y.Fd.A Acc EUR H		-0,07%		-0,78%		-1,34%		-0,64%		6,07%		3,87%		-2,92%		2,57%		18,29%
			A0Q4AG		Swiss Life F.(LUX)Multi Asset Moderate R		0,07%		-0,95%		-1,23%		0,81%		6,07%		2,58%		-6,08%		-0,19%		14,90%
			930701		AXA WF-Defensive Opt.Inc.A Dis gr EUR		-0,24%		-1,05%		-0,71%		1,74%		6,07%		4,20%		-8,54%		-7,35%		0,37%
			A0YB5J		J.Henderson H.Euro Corporate Bd.F.A3		-0,04%		-0,44%		-0,05%		0,66%		6,07%		3,34%		-15,49%		-13,68%		-11,30%
			A0YB5H		J.Henderson H.Euro Corporate Bd.F.A2		-0,05%		-0,44%		-0,05%		0,66%		6,07%		5,78%		-10,68%		-5,19%		6,23%
			A2AB2J		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR		0,10%		-0,39%		0,60%		2,84%		6,07%		1,60%		-7,48%		-8,48%		n.V.
			DK1A34		DekaLux-Team-EmergingMarkets		-1,43%		-4,42%		-1,60%		4,94%		6,07%		2,03%		-23,07%		-6,92%		30,72%
			A2DJT4		Value Intelligence ESG Fonds AMI P (a)		0,24%		-0,58%		1,47%		3,71%		6,07%		5,25%		8,42%		31,58%		n.V.
			LYX0XK		Lyxor Euro Government Bond(DR)UE A. ETF		-0,10%		-0,05%		-0,38%		-0,03%		6,06%		3,58%		-15,13%		-10,04%		4,68%
			A2P2A7		iShares EUR Govt Bond Climate UCITS ETF ETF		-0,24%		-0,47%		-0,47%		n.V.		6,06%		3,70%		-14,63%		n.V.		n.V.
			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.
			A1W4K6		MCVM Fonds-Basisstrategie R EUR		-0,04%		-0,01%		0,32%		3,62%		6,06%		5,98%		-6,58%		1,17%		n.V.
			A14YS1		FvS Multiple Opportunities II RT USD		-0,31%		0,05%		3,12%		6,31%		6,05%		12,22%		21,83%		39,93%		n.V.
			A0YEKD		SSgA EMU Government Bond Index Fund P		-0,08%		-0,08%		-0,39%		-0,08%		6,05%		3,61%		-15,59%		-10,62%		3,10%
			A0M8HD		Frankfurter Aktienfonds f.Stiftungen T		-1,69%		-3,05%		-2,03%		2,48%		6,05%		7,37%		-1,68%		12,96%		38,78%
			A2JQ9N		M&G(Lux)Global Em.Mkt.Fd.A Acc EUR		-1,40%		-5,17%		-2,17%		8,73%		6,05%		6,69%		8,97%		17,70%		57,96%
			A2DXW7		Fundsolution-Turnaround Stars		-0,24%		0,14%		1,69%		3,47%		6,05%		11,47%		13,42%		6,46%		n.V.
			A2AKHE		ABD.St.S.I-D.Gr.A EUR Dis		-0,10%		-1,41%		-0,71%		-0,51%		6,05%		-1,70%		-6,65%		-6,12%		n.V.
			A0RMW9		Jupiter Gl.Value L USD Acc		-0,93%		-2,66%		-0,57%		1,71%		6,05%		5,90%		21,11%		40,20%		122,02%
			A0MS7P		RP Global Diversified Portfolio		-0,02%		-0,45%		0,61%		3,38%		6,04%		8,18%		3,21%		10,17%		19,47%
			A2PU29		GS&P Fonds - UmweltSpektrum Mix A		0,07%		-2,06%		0,81%		-0,15%		6,04%		-0,31%		-11,52%		n.V.		n.V.
			A0LFPX		C-QUADRAT ARTS Total Return Garant V		0,06%		-0,90%		-0,68%		2,71%		6,04%		5,47%		3,04%		3,04%		n.V.
			A2QL40		JPM-Global Income Sustainable A(div)EUR		-0,14%		-1,66%		-2,14%		-1,21%		6,04%		-1,75%		-17,55%		n.V.		n.V.
			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.
			A3CWRK		UM Strategy Fund R		-0,27%		-0,61%		-1,06%		-1,93%		6,03%		8,14%		n.V.		n.V.		n.V.
			A1JDQJ		AB SICAV I Sh.Du.High Yield Pf.A2 USD		-0,01%		1,30%		1,82%		3,00%		6,03%		10,88%		16,75%		23,13%		n.V.
			A2PS58		DNB Fund-Disruptive Opportunities Ret.A		-1,09%		-6,53%		-2,57%		1,03%		6,03%		2,51%		-39,59%		n.V.		n.V.
			933404		Schroder ISF Latin American B Acc USD		-1,09%		-4,76%		-3,71%		-4,05%		6,03%		9,75%		23,54%		19,96%		29,01%
			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.
			A1T6D1		Capital Group Euro Bond(LUX)Z EUR		-0,12%		-0,18%		-0,36%		n.V.		6,03%		4,22%		-13,68%		-9,18%		7,27%
			A0DNHW		LBBW Dividenden Strategie Europa		0,25%		-0,14%		1,00%		1,12%		6,03%		4,76%		8,16%		17,02%		27,44%
			120452		HSBC GIF Euro Credit Bd.AC EUR		-0,04%		-0,31%		n.V.		1,11%		6,03%		4,85%		-10,08%		-5,97%		4,04%
			A0MTAP		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A JPY Acc		-2,29%		-5,11%		-5,80%		-1,39%		6,03%		2,62%		-22,21%		-3,09%		84,58%
			120454		HSBC GIF Euro Credit Bd.AD EUR		n.V.		-0,30%		0,06%		1,11%		6,03%		3,74%		-11,47%		-7,99%		-3,99%
			A0M573		BGF Global Corporate Bond A2 EUR H		-0,08%		-1,01%		-1,50%		-1,17%		6,03%		1,03%		-13,88%		-7,02%		-1,59%
			A0NDYC		Swisscanto(LU)Eq.Fd.Sustainable Em.M.AT		0,49%		-2,91%		-0,48%		7,82%		6,02%		5,47%		-12,40%		11,21%		42,13%
			A2DJNV		Allianz Green Bond AT EUR		-0,17%		-0,63%		-0,36%		0,02%		6,02%		3,42%		-19,40%		-14,46%		n.V.
			A2QAGM		Allianz Food Security A EUR		-0,02%		-2,90%		-1,34%		2,77%		6,01%		-6,74%		n.V.		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.
			A1W3MU		JPM-EU Government Bond Fd.A(dist)EUR		-0,14%		-1,08%		-0,63%		-0,11%		6,01%		2,93%		-15,62%		-10,34%		-3,26%
			A2DH0M		ABD.S.SICAV II Tot.Ret.Credit Fd.A EUR		0,24%		-0,60%		-1,43%		-1,31%		6,01%		0,85%		-18,81%		-14,97%		n.V.
			A0Q7YX		FVCM - U.S. Equity Fund R USD		-0,59%		-3,02%		0,07%		5,18%		6,01%		6,63%		16,06%		55,44%		152,80%
			A2P0UA		LAIC-Defensive Digital Selection RH		-0,04%		-0,30%		0,86%		3,63%		6,01%		5,30%		2,44%		n.V.		n.V.
			725247		Saphir Global - Value B		-0,04%		-0,86%		0,33%		2,85%		6,00%		3,64%		-7,77%		-3,08%		-3,24%
			A1J9E9		apano HI Strategie 1		-0,19%		-0,85%		0,21%		3,36%		6,00%		4,85%		-1,52%		10,76%		5,83%
			A0Q86D		Goyer & Göppel Smart Select Universal		0,31%		-0,86%		1,62%		3,49%		6,00%		1,43%		8,16%		20,11%		39,15%
			A14QPK		LM West.A.Macro Opport.Bd.Fd.A EUR H		-0,57%		-2,12%		-4,17%		-7,59%		6,00%		-9,06%		-28,26%		-29,45%		n.V.
			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%
			541487		JPM-Pacific Equity Fd.A(dist)GBP		-2,56%		-5,29%		-3,35%		3,06%		5,99%		-1,07%		-17,51%		17,03%		114,08%
			A2AKHF		ABD.St.S.I-D.Gr.A EUR Acc		-0,16%		-1,37%		-0,73%		-0,49%		5,98%		2,43%		2,69%		9,69%		n.V.
			A0BL3Z		BGF Latin American F.A2 GBP		-0,34%		-5,44%		-2,86%		-4,43%		5,98%		17,56%		24,24%		2,88%		23,58%
			A2PCST		Amundi Fds.Gl.M.-Asset Cons.A EUR		-0,19%		-0,86%		-0,72%		0,64%		5,98%		1,71%		-6,42%		n.V.		n.V.
			ETFL15		Deka iBoxx EUR Li.Sov.Div.7-10 U.ETF ETF		-0,08%		-0,04%		-0,97%		-0,63%		5,98%		2,90%		-18,42%		-14,88%		-3,31%
			A2N9FP		iShares Electric Vehicles and Dr.Tec.UE ETF		0,30%		-2,92%		-3,01%		7,68%		5,98%		6,95%		4,71%		44,58%		n.V.
			A0Q7YY		FVCM - U.S. Equity Fund R EUR		-0,39%		-3,02%		0,23%		5,19%		5,98%		6,78%		15,80%		56,52%		152,43%
			A14Y67		Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR		0,11%		-0,86%		-2,23%		-2,12%		5,98%		0,44%		-23,10%		-20,10%		n.V.
			570744		Amundi Öko Sozial Euro Gov.Bd.VA		-0,20%		-0,26%		-0,39%		n.V.		5,98%		3,60%		-14,57%		-10,24%		-1,29%
			A0RL2V		Amundi Aktien Rohstoffe C		0,15%		-3,13%		4,01%		10,74%		5,98%		3,64%		47,39%		86,74%		73,56%
			A0D9JD		Robeco Euro Credit Bonds D EUR		-0,06%		-0,24%		-0,04%		0,91%		5,98%		5,96%		-7,55%		-2,44%		9,71%
			A0Q1TN		JPM-EU Government Bond Fd.A(acc)EUR		-0,14%		-1,11%		-0,63%		-0,14%		5,97%		3,96%		-14,77%		-8,86%		5,82%
			A2ARXN		ABD.St.S.I-D.I.A EUR Dis H		-0,12%		-1,45%		-0,73%		-0,49%		5,97%		-2,86%		-11,69%		-13,65%		n.V.
			A0M281		BGF Global Corporate Bond A4 EUR H		-0,13%		-1,04%		-1,55%		-1,17%		5,97%		-2,05%		-18,66%		-14,75%		-18,66%
			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.
			A0D9JB		Robeco Euro Government Bonds D EUR		-0,18%		-0,12%		-0,60%		-0,67%		5,97%		3,31%		-15,82%		-9,54%		2,38%
			603264		JPM-Pacific Equity Fd.D(acc)USD		-2,58%		-4,69%		-3,62%		2,88%		5,97%		-2,15%		-19,34%		13,04%		105,96%
			A2QB0R		SPDR Bloomb.SASB US Corp.ESG UE USD ETF		-0,64%		-0,24%		0,27%		-0,10%		5,97%		4,18%		1,28%		n.V.		n.V.
			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.
			A2DHBN		MFS Meridian-Prudent Capital Fd.A4 EUR		0,30%		-0,30%		0,91%		1,45%		5,97%		9,36%		8,73%		18,82%		n.V.
			A2JAEC		DWS Strategic ESG Allocation Def.LC		-0,08%		-0,57%		-0,17%		2,02%		5,97%		5,79%		-1,77%		7,22%		n.V.
			789987		Pictet-Global Emerging Debt HP		n.V.		-0,56%		-2,74%		-3,37%		5,96%		3,85%		-6,73%		0,20%		15,82%
			A14YV6		UBS(L)FS-Bl.MSCI US Liq.C.S.UE A EUR H ETF		-0,28%		-0,78%		-2,02%		-2,36%		5,96%		-0,99%		-16,63%		-8,24%		n.V.
			A2N847		BSF Global Equity Absolute Ret.F.A4 H		-0,72%		-1,36%		0,65%		2,14%		5,96%		9,35%		-14,91%		-2,65%		n.V.
			A1191X		SPDR MSCI Europe Telecommunic.UE EUR ETF		0,42%		-0,84%		0,07%		-0,70%		5,96%		-1,83%		6,11%		1,92%		n.V.
			A14Z3V		BSF Em.Mkts.Equ.Strat.A2 USD		0,67%		-3,14%		-2,08%		4,71%		5,96%		13,62%		25,69%		20,18%		n.V.
			964801		LGT Sustainable Equity Fund Europe(EUR)B		0,62%		-1,07%		-2,46%		-0,98%		5,96%		-3,69%		-3,46%		16,92%		51,04%
			DWS17K		DWS Qi LowVol Europe LC		-0,36%		-0,23%		-1,25%		0,64%		5,95%		2,15%		9,49%		23,26%		n.V.
			622883		ODDO BHF Sust.Euro Corporate Bond CR-EUR		-0,06%		-0,34%		n.V.		0,93%		5,95%		5,83%		-8,55%		-4,54%		5,70%
			A0RBEX		Invesco Gl.Inc.R.Est.Sec.A Acc USD		-0,76%		-2,79%		-2,32%		-3,04%		5,95%		2,43%		-1,35%		-0,79%		46,10%
			260530		ComfortInvest Substanz		0,05%		-0,47%		-0,24%		1,30%		5,95%		4,46%		-0,78%		8,97%		14,71%
			921192		Swiss Life F.(LUX) Portf.GL.Gro.R CHF		-0,08%		-0,73%		-1,78%		0,99%		5,94%		6,00%		9,90%		26,57%		63,70%
			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.
			A2PDE2		Amundi Fds.Euro Government Bd.A2 EUR		-0,12%		-0,12%		-0,46%		-0,02%		5,94%		3,30%		-16,10%		n.V.		n.V.
			921291		Raiffeisen Europa High Yield R A		0,07%		-1,53%		-1,74%		-0,09%		5,94%		7,79%		-4,48%		-2,27%		-4,51%
			661617		Schroder ISF Swiss S&M Cap Eq.A Acc CHF		-0,09%		-1,30%		-2,49%		0,47%		5,94%		-5,72%		-5,08%		30,08%		113,47%
			A2QAGQ		Allianz Food Security AT USD		-0,65%		-2,62%		-1,14%		2,38%		5,94%		-6,87%		n.V.		n.V.		n.V.
			A2DTL4		Marathon Substanz und Rendite EUR R		0,12%		-0,63%		1,04%		3,60%		5,93%		3,85%		-0,63%		7,55%		n.V.
			A1J67G		BremenKapital Ertrag Plus P		-0,07%		-0,23%		0,33%		2,40%		5,93%		3,31%		-13,63%		-15,03%		-14,72%
			847179		AL Trust Euro Relax		0,04%		-0,67%		-0,65%		1,17%		5,93%		3,29%		-11,00%		-4,18%		-2,57%
			983762		DPAM L Bds.Universalis Unco.B EUR		-0,16%		-0,45%		-0,07%		0,65%		5,93%		4,34%		-7,69%		-0,42%		24,47%
			989032		IQAM SRI SparTrust M RT		-0,18%		-0,32%		-0,22%		0,13%		5,93%		3,86%		-7,85%		-7,62%		0,70%
			A2PDE1		Amundi Fds.Euro Government Bd.A2 EUR		-0,12%		-0,12%		-0,48%		-0,02%		5,93%		3,45%		-15,90%		n.V.		n.V.
			A2AN1Y		Sauren Stable Absolute Return A		n.V.		-0,64%		0,65%		3,22%		5,93%		5,42%		3,51%		7,18%		n.V.
			A0F6XF		JPM-Em.Mkt.Equity Fd.A(acc)EUR		-1,91%		-4,40%		-1,68%		3,89%		5,93%		1,59%		-23,56%		3,64%		65,80%
			979086		FIVV-MIC-Mandat-Offensiv		0,11%		-1,64%		0,06%		2,94%		5,92%		1,24%		-6,78%		5,17%		64,18%
			A2PCZ2		Amundi Fds.Pioneer Strat.Inc.A EUR H		-0,31%		-0,68%		-1,68%		-1,52%		5,92%		-4,32%		-21,15%		-18,68%		-27,72%
			157460		Candriam Bd.Euro Government C EUR Acc		-0,16%		-0,28%		-0,49%		-0,15%		5,92%		3,34%		-15,66%		-10,81%		1,47%
			A1CU9D		Franklin European Corporate Bond F.A EUR		n.V.		-0,30%		0,10%		0,92%		5,92%		3,25%		-14,43%		-13,07%		-11,11%
			847192		Allianz Flexi Rentenfonds A		0,21%		-0,16%		-0,61%		0,86%		5,92%		3,67%		-6,31%		-1,03%		6,61%
			A2N7NF		Invesco MDAX® UCITS ETF ETF		1,02%		-1,91%		0,18%		2,44%		5,92%		-6,81%		-22,11%		-0,75%		n.V.
			973195		Candriam Bd.Euro C EUR Acc		0,13%		-0,18%		-0,20%		0,17%		5,91%		3,79%		-14,29%		-10,45%		0,67%
			A3CWRM		Optinova Food Farming & Water I		-0,07%		-0,20%		2,01%		2,45%		5,91%		3,89%		n.V.		n.V.		n.V.
			DBX0NF		Xtrackers FTSE 100 UE 1C ETF		0,48%		-1,13%		1,93%		7,27%		5,91%		7,14%		26,74%		27,67%		65,97%
			DWS0ZD		DWS Invest Top D.LC		-0,07%		-0,69%		1,39%		5,45%		5,91%		4,29%		17,99%		26,18%		87,02%
			A2PCZ1		Amundi Fds.Pioneer Strat.Inc.A EUR H		-0,32%		-0,69%		-1,69%		-1,52%		5,91%		-1,29%		-14,13%		n.V.		n.V.
			260533		Sydbank Vermögensverwaltung Klassisch A		0,05%		-0,45%		-0,23%		1,68%		5,91%		5,45%		-5,61%		-3,35%		-5,26%
			A0MMKS		Fidelity Fd.Europ.Multi As.Inc.E Acc EUR		0,21%		-0,41%		-0,82%		0,69%		5,91%		4,76%		-3,65%		2,04%		n.V.
			A0RE97		Berenberg Sustainable Stiftung R D		-0,13%		-0,49%		0,35%		1,29%		5,91%		3,70%		-9,12%		-3,59%		-2,24%
			DWS21N		DWS Invest Green Bonds LC		n.V.		-0,37%		0,09%		1,23%		5,91%		7,48%		-6,18%		n.V.		n.V.
			A1C5D1		ACATIS GANÉ Value Event Fonds B		-0,08%		-0,96%		0,11%		2,93%		5,91%		9,05%		11,08%		38,90%		90,62%
			A0J20E		Invesco Pan Europ.High Inc.A q Dis EUR		0,29%		-0,44%		-0,15%		0,22%		5,90%		2,79%		-8,33%		-4,55%		0,96%
			933370		Schroder ISF EURO Gov.Bd.A Acc EUR		-0,29%		-1,14%		-0,57%		-0,38%		5,90%		3,69%		-18,16%		-12,67%		-0,57%
			934026		Deka-CorporateBond Euro TF		-0,06%		-0,59%		-0,02%		1,25%		5,90%		5,74%		-13,73%		-9,49%		-6,46%
			ETFL44		Deka MDAX UCITS ETF ETF		1,01%		-1,93%		0,18%		2,40%		5,90%		-6,57%		-22,18%		-0,85%		52,91%
			987063		GS&P Fonds-Schwellenländer R		0,06%		-2,44%		2,01%		9,17%		5,89%		4,30%		-3,89%		-2,19%		5,35%
			157459		Candriam Bd.Euro Government C EUR Dis		-0,16%		-0,28%		-0,51%		-0,17%		5,89%		2,79%		-16,68%		-13,91%		-8,90%
			A1J7HE		PIMCO Inc.F.E EUR H		-0,23%		-0,84%		-1,15%		-0,69%		5,89%		2,94%		-6,37%		-0,92%		13,81%
			A1JTXM		Fidelity Fd.Asian Sm.Co.Fd.A Dis USD		0,12%		-2,27%		1,88%		5,65%		5,89%		7,28%		15,75%		27,26%		103,98%
			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%
			A1JTXP		Fidelity Fd.Asian Sm.Co.Fd.A Acc USD		0,14%		-2,25%		1,85%		5,65%		5,89%		8,63%		20,22%		35,55%		125,40%
			930470		ERSTE Bond Combirent T		-0,11%		-0,07%		-0,33%		0,04%		5,89%		3,36%		-15,33%		-10,94%		-2,53%
			A2DJMR		ERSTE Responsible Stock Dividend R01 A		0,16%		-1,32%		-0,72%		3,39%		5,88%		-2,98%		-4,72%		0,02%		n.V.
			A12AB2		Threadneedle(L)Gl.Mu.A.Inc.F.AEC EUR		n.V.		-2,01%		-3,80%		-0,29%		5,88%		-0,73%		-17,59%		-20,47%		n.V.
			A0M9NH		AXA WF-Fram.Em.Mkt.A Cap USD		0,31%		-1,52%		-0,52%		6,98%		5,88%		6,78%		-18,83%		0,45%		47,10%
			A1H4KW		RobecoSAM Euro SDG Credits D EUR		-0,06%		-0,25%		-0,06%		0,90%		5,87%		5,63%		-8,31%		-4,12%		6,88%
			972686		GAM Japan Eq.JPY B		-3,25%		-6,20%		-7,89%		-3,97%		5,87%		0,13%		-10,28%		13,72%		79,53%
			973194		Candriam Bd.Euro C EUR Dis		0,13%		-0,18%		-0,21%		0,16%		5,87%		3,23%		-15,30%		-13,20%		-9,30%
			A0LE73		ERSTE Bond Combirent VTA		-0,10%		-0,06%		-0,32%		0,06%		5,87%		3,38%		-15,10%		-10,09%		1,43%
			113590		JSS Sustainable Bond - Euro Br.P dist		-0,14%		-0,17%		-0,27%		0,18%		5,87%		4,41%		-14,90%		-7,27%		-0,44%
			A2P0UB		LAIC-Defensive Digital Selection R		-0,04%		-0,26%		0,85%		3,45%		5,86%		5,24%		2,54%		n.V.		n.V.
			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%
			120858		HSBC GIF Euro Bond AC EUR		-0,04%		-0,12%		-0,24%		0,20%		5,86%		3,76%		-14,75%		-11,40%		-0,77%
			593392		iShares MDAX UCITS ETF (DE) ETF		1,01%		-1,93%		0,15%		2,34%		5,86%		-6,45%		-22,48%		-1,65%		49,14%
			120859		HSBC GIF Euro Bond AD EUR		-0,06%		-0,11%		-0,22%		0,22%		5,86%		3,77%		-14,77%		-11,96%		-6,73%
			A0MY0U		Metzler Wertsicherungsfonds 93 A		0,08%		-1,51%		-1,06%		2,55%		5,86%		4,70%		-1,42%		-0,24%		6,07%
			A1XCR7		Franklin European Total Ret.F.A-H1 NOK		-0,51%		-1,41%		-1,85%		-2,09%		5,85%		2,59%		-21,22%		n.V.		n.V.
			602744		Templeton Europ.Opportunities F.A EUR		-0,28%		-2,46%		2,07%		2,51%		5,85%		-0,63%		1,56%		-10,46%		-4,03%
			A2H7P1		IndexManagement Balance A EUR		-0,39%		-1,79%		-1,27%		1,40%		5,85%		2,40%		-7,58%		5,68%		n.V.
			A2QP34		iShares MDAX UCITS ETF (DE) ETF		1,06%		-1,81%		0,26%		2,43%		5,85%		-7,32%		n.V.		n.V.		n.V.
			A2PDGX		Amundi Fds.Jap.Eq.Engagement C EUR		0,19%		-3,54%		-3,70%		0,80%		5,85%		8,28%		-15,29%		n.V.		n.V.
			A2AA99		Carmignac PF Emergents A EUR Acc		0,74%		-3,34%		0,64%		9,74%		5,85%		9,39%		-16,17%		33,50%		n.V.
			A1CU9C		Franklin European Corporate Bond F.A EUR		-0,08%		-0,31%		0,08%		0,88%		5,85%		5,41%		-10,01%		-5,73%		5,32%
			849082		DWS Qi LowVol Europe NC		-0,36%		-0,23%		-1,26%		0,59%		5,85%		1,95%		8,83%		22,17%		60,73%
			A1T73R		Raiffeisen-Nachhaltigkeit Div.R VA		0,04%		-0,52%		-0,32%		1,53%		5,84%		1,86%		-0,65%		7,95%		n.V.
			A0M82B		AXA WF-Fram.Em.Mkt.A Cap EUR		0,52%		-2,27%		-0,36%		6,98%		5,83%		6,92%		-18,72%		0,57%		46,80%
			A2JQ9U		M&G(Lux)Global Em.Mkt.Fd.A Acc USD		-2,03%		-4,76%		-2,07%		8,26%		5,83%		6,74%		8,16%		17,38%		57,53%
			A1KADD		Nordea 1 North American H.Y.Bd.F.BP EUR		0,21%		-0,85%		0,34%		1,76%		5,83%		8,49%		12,54%		14,93%		72,47%
			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%
			A0LGCV		LBBW Bond Select T		-0,15%		0,21%		1,87%		2,99%		5,83%		1,87%		-15,40%		-14,06%		-15,82%
			798601		Fidelity Fd.US H.Y.Fd.A Dis USD		-0,47%		-0,33%		0,74%		1,56%		5,83%		3,58%		1,30%		-4,46%		14,60%
			986855		BL-Global 75 A		-0,14%		-0,05%		2,03%		4,99%		5,83%		4,70%		7,87%		25,77%		66,26%
			A0M8WR		Börsebius TopMix		-0,16%		-0,81%		-0,51%		1,39%		5,83%		5,38%		1,86%		6,54%		12,07%
			A0LF5X		Ethna-DEFENSIV T		-0,02%		-0,05%		0,59%		1,42%		5,83%		5,44%		3,01%		10,82%		15,63%
			A0JNG6		UBS(Lux)K.S.S.-Asian Eq.(USD)P a.USD		0,68%		-2,59%		0,36%		5,14%		5,82%		6,69%		-21,24%		12,31%		111,95%
			A0Q150		YOU INVEST Portfolio 30 R01 T		-0,06%		-0,97%		-0,63%		1,20%		5,82%		5,65%		-3,86%		5,32%		12,31%
			A2QB20		PIMCO GIS Dynamic Multi-As.F.E EUR		n.V.		-1,33%		-1,11%		0,56%		5,82%		-4,19%		-18,18%		n.V.		n.V.
			A143XC		BSF Em.Mkts.Equ.Strat.E2 EUR		0,99%		-3,86%		-1,92%		4,71%		5,82%		13,21%		24,07%		n.V.		n.V.
			A1JXZK		iShares Spain Gov.Bd.U.E.EUR D ETF		-0,02%		-0,35%		-0,11%		0,55%		5,82%		3,00%		-15,70%		-11,39%		0,40%
			A1KC8M		Templeton Europ.Opportunities F.A USD		-1,00%		-2,74%		1,99%		2,26%		5,81%		-0,94%		1,27%		-11,85%		-4,03%
			556167		La Française Syst.ETF Dachfonds (P)		-0,06%		-1,64%		-1,34%		2,40%		5,81%		9,08%		3,51%		7,28%		28,35%
			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.
			A1J1GX		Bankhaus Neelmeyer Rentenstrategie R		0,10%		-0,37%		0,20%		1,97%		5,80%		6,99%		-9,65%		-6,61%		-4,55%
			DWS1U9		DWS Top Dividende LC		-0,18%		-0,96%		1,16%		5,11%		5,80%		4,40%		18,57%		27,16%		n.V.
			A1XABM		Asian Bond Opportunities AK R EUR		0,03%		-0,45%		0,06%		1,61%		5,80%		6,73%		-10,08%		-11,43%		n.V.
			986356		BL-Global 75 B		-0,14%		-0,05%		2,01%		4,97%		5,80%		4,68%		8,27%		26,40%		72,38%
			A0F44A		LLB Anleihen Schwellenländer ESG A		-0,15%		-0,53%		-0,74%		-0,25%		5,80%		4,53%		-15,82%		-12,22%		-8,37%
			A2ACJ8		Xtrackers iB.EUR Corporate Bd.Y.P.E 1D ETF		n.V.		-0,27%		0,14%		0,27%		5,79%		5,34%		-13,65%		-9,81%		n.V.
			358491		Nordea 1 Norwegian Equity F.BP EUR		-0,22%		-4,03%		0,69%		0,06%		5,79%		6,95%		-3,42%		14,61%		71,52%
			A0M06G		Optima Rentenfonds T		0,07%		-0,49%		-0,18%		0,37%		5,78%		4,85%		-9,23%		-5,52%		3,18%
			A2ARXM		ABD.St.S.I-D.I.A USD Dis		-0,38%		-0,77%		1,47%		1,73%		5,78%		1,89%		5,23%		0,12%		n.V.
			A1JNJY		EdR SICAV Patrimoine D EUR		0,15%		-0,24%		-0,07%		0,82%		5,78%		3,52%		-3,43%		-3,17%		8,07%
			A1JMP7		Vector Flexible C1		0,42%		-0,88%		-1,09%		2,86%		5,77%		4,75%		4,75%		9,20%		47,12%
			A0RL4E		Vontobel Fd.-Commodity H EUR		-0,22%		-0,04%		3,39%		12,33%		5,77%		0,15%		22,09%		27,99%		-24,31%
			A0DQNU		EdR SICAV Patrimoine A EUR		0,15%		-0,24%		-0,07%		0,81%		5,77%		6,26%		2,19%		3,82%		17,08%
			A2PN8T		BNPP Flexi I Commodities P.		-0,22%		0,74%		6,27%		9,66%		5,77%		3,09%		31,31%		n.V.		n.V.
			989669		Franklin Euro Government Bond F.A EUR		-0,10%		-0,10%		-0,20%		n.V.		5,76%		2,38%		-15,95%		-10,88%		-6,51%
			675190		Pictet-EUR Corporate Bonds P		n.V.		-0,55%		-0,01%		0,88%		5,76%		6,43%		-8,46%		-4,77%		5,11%
			A0LCYP		ERSTE Bond Euro Corporate R01 VT		-0,04%		-0,23%		0,09%		1,01%		5,76%		5,98%		-8,24%		-4,93%		6,22%
			973514		BGF Euro Bond F.A2 EUR		-0,23%		-1,12%		-0,45%		-0,11%		5,76%		4,22%		-13,82%		-9,51%		3,89%
			A1JTXS		Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR		0,37%		-2,16%		1,90%		5,72%		5,76%		7,29%		16,00%		27,40%		103,68%
			A1T96S		Invesco Mkt.p.Mor.US Energy I.MLP UE B ETF		0,15%		-1,44%		2,20%		9,27%		5,76%		16,71%		62,53%		-0,58%		-40,50%
			A1C2P2		BGF Euro Bond F.A4 EUR		-0,21%		-1,13%		-0,46%		-0,13%		5,76%		3,13%		-14,72%		-10,73%		-0,08%
			973026		Pro Fonds (Lux) Emerging Markets B		0,26%		-3,60%		-0,07%		6,17%		5,76%		0,73%		-16,48%		-5,38%		36,18%
			216150		BGF Euro Corporate Bond A2 EUR		-0,12%		-0,98%		-0,25%		0,56%		5,76%		5,82%		-8,85%		-4,43%		10,15%
			A2PCZ4		Amundi Fds.Pioneer Strat.Inc.A USD		-0,72%		-0,21%		0,38%		0,72%		5,76%		3,45%		1,78%		n.V.		n.V.
			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%
			LYX014		Lyxor MSCI AC Asia Ex Japan UE A. ETF		0,56%		-2,90%		0,09%		9,36%		5,75%		3,66%		-14,25%		7,15%		n.V.
			A0M59G		iShares Gl.Timber&Forestry U.E.USD D ETF		-0,13%		-3,53%		-0,20%		3,93%		5,74%		9,69%		-8,79%		23,15%		89,44%
			A1JHHV		BGF Em.Mkts.Equ.In.A2 USD		-1,69%		-3,93%		0,30%		4,41%		5,74%		8,15%		-6,08%		11,45%		75,92%
			A2DJT9		Global Fixed Income AMI		0,10%		-0,44%		-0,30%		0,82%		5,74%		5,27%		-7,59%		-2,55%		n.V.
			A2AP7B		LM ClearB.Infrastructure Value A EUR		0,84%		-0,69%		-1,84%		-0,35%		5,74%		-0,96%		14,87%		25,94%		n.V.
			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.
			A2PCZ0		Amundi Fds.Pioneer Strat.Inc.A EUR		-0,45%		-0,18%		0,55%		0,73%		5,74%		3,66%		1,94%		n.V.		n.V.
			A1JTXT		Fidelity Fd.Asian Sm.Co.Fd.A Acc EUR		0,36%		-2,17%		1,89%		5,71%		5,74%		8,69%		20,35%		35,62%		124,55%
			357873		Capital Group Euro Bond(LUX)B EUR		-0,13%		-0,20%		-0,46%		-0,13%		5,73%		3,70%		-14,96%		-11,37%		1,61%
			A2PQWF		Allianz Smart Energy A EUR		-1,26%		-5,07%		0,15%		3,96%		5,73%		-10,89%		-14,48%		n.V.		n.V.
			A0LGBB		Fidelity Fd.US H.Y.Fd.A Acc EUR		-0,21%		-0,17%		0,76%		1,60%		5,73%		8,85%		15,18%		19,18%		81,90%
			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.
			A0RB0N		Euro Aggregate Bond DX		-0,17%		-0,27%		-0,37%		0,24%		5,73%		4,35%		-7,38%		-2,21%		6,40%
			973502		JSS Sustainable M.Asset-Gl.Opp.P EUR		-0,08%		-1,69%		-0,87%		1,84%		5,72%		4,31%		-4,22%		11,60%		24,91%
			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.
			933411		Schroder ISF Swiss Eq.A Acc CHF		0,15%		-0,80%		-3,00%		-0,82%		5,72%		-1,38%		7,25%		37,84%		91,80%
			A1JABY		Fidelity Fd.Sust.Str.Bd.Fd.A Acc EUR H		-0,09%		-0,37%		-0,56%		-0,28%		5,72%		2,39%		-11,33%		-4,96%		-3,16%
			A0DQHY		JPM-Em.Mkt.Equity Fd.A(acc)USD		-2,12%		-3,70%		-1,84%		3,82%		5,72%		1,19%		-23,58%		3,51%		65,84%
			A1W3C8		BNY Mellon Gl.Real Return(EUR)A EUR Inc		-0,89%		-2,63%		n.V.		2,78%		5,71%		0,91%		-9,76%		5,71%		9,90%
			A0DQXE		Templeton Global Income F.A USD		-0,49%		-2,41%		-1,71%		1,42%		5,71%		0,80%		-12,64%		-18,72%		-13,06%
			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.
			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.
			DBX0AC		Xtrackers II Euroz.Gov.Bd.UE 1C ETF		-0,12%		-0,05%		-0,35%		0,00%		5,71%		3,69%		-15,06%		-9,74%		5,16%
			637247		Allianz Strategie 2031 Plus		0,36%		0,10%		0,05%		-0,39%		5,70%		3,73%		-18,42%		-12,26%		16,88%
			A1T75N		BRW Balanced Return V		0,13%		-0,47%		-0,69%		0,76%		5,70%		2,78%		-5,77%		-1,47%		n.V.
			A3CNGB		Aramea Rendite Global Nachhaltig R		0,01%		-0,29%		-0,09%		1,70%		5,70%		3,84%		n.V.		n.V.		n.V.
			A2PA8D		Vanguard EUR Eurozone Gov.Bond UE EUR C. ETF		-0,13%		-0,04%		-0,39%		n.V.		5,70%		3,70%		-14,82%		n.V.		n.V.
			933371		Schroder ISF EURO Gov.Bd.B Acc EUR		-0,22%		-1,09%		-0,55%		-0,44%		5,70%		3,18%		-19,34%		-14,81%		-5,41%
			A2PCV1		Amundi Fds.Pioneer Flexible Op.A EUR		0,32%		-0,76%		0,42%		5,28%		5,70%		9,95%		0,86%		n.V.		n.V.
			357880		Capital Group Euro Bond(LUX)B USD		-0,69%		-0,46%		-0,48%		-0,39%		5,69%		3,39%		-15,16%		-11,48%		1,40%
			A1JXFG		Fidelity Fd.Gl.Corp.Bd.Fd.A Acc EUR H		-0,19%		-0,65%		-1,46%		-1,01%		5,69%		1,41%		-16,38%		-9,65%		-0,74%
			A1JZQH		JOHCM Global Opportunities B EUR		n.V.		-1,89%		n.V.		2,77%		5,69%		7,00%		16,59%		23,81%		100,00%
			A1T8GC		SPDR S&P Pan Asia Div.Aristocrats UE USD ETF		0,59%		-2,52%		-1,83%		3,53%		5,69%		8,00%		-6,78%		-3,56%		48,88%
			A142ZM		VermögensM.RenditeStars A EUR		0,13%		-3,64%		-1,82%		2,41%		5,69%		3,72%		-6,15%		1,13%		n.V.
			973678		JPM-Em.Mkt.Equity Fd.A(dist)USD		-2,15%		-3,72%		-1,85%		3,82%		5,68%		1,07%		-23,72%		3,08%		59,20%
			DWS04E		DWS Invest Euro H.Y.Corp.LC		-0,19%		-0,49%		-0,37%		0,91%		5,68%		7,71%		1,31%		8,12%		36,48%
			A0NFGE		Fidelity Fd.Asia Pac.Opp.Fd.A Acc EUR		0,27%		-2,02%		0,89%		7,49%		5,68%		1,62%		-7,65%		33,08%		164,49%
			A2PWMP		Amundi I.S.Prime Euro Govies DR EUR C ETF		-0,12%		-0,12%		-0,35%		n.V.		5,68%		3,72%		-14,78%		n.V.		n.V.
			A2PXVH		HSBC Asia Pacific ex Japan Sust.Eq.UE ETF		0,48%		-2,86%		0,15%		9,17%		5,68%		3,49%		-7,49%		n.V.		n.V.
			A1J8MD		DJE Concept PA EUR		-0,19%		-2,38%		0,84%		5,09%		5,68%		3,64%		-1,68%		8,17%		29,59%
			A14Y68		Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR		n.V.		-0,23%		n.V.		0,12%		5,68%		1,18%		-20,00%		-24,71%		n.V.
			972162		JSS Su.Bond EUR Corporates P EUR D		-0,06%		-0,24%		0,05%		0,82%		5,68%		4,07%		-12,50%		-8,10%		-6,31%
			551049		Fidelity Fd.US H.Y.Fd.A Dis EUR		-0,23%		-0,23%		0,81%		1,63%		5,68%		3,31%		1,51%		-4,37%		14,53%
			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%
			A14P5U		Sycomore Sélection Credit R		-0,33%		-0,71%		-0,24%		0,68%		5,67%		7,08%		-1,80%		0,33%		n.V.
			987380		IQAM Equity Emerging Markets RT		0,65%		-3,54%		-1,27%		4,06%		5,67%		4,59%		-11,14%		-15,10%		2,65%
			A0M978		EuroSwitch Balanced Portfolio R		-0,02%		-0,42%		1,85%		4,15%		5,67%		4,47%		1,93%		9,11%		14,24%
			A2QA0W		iShares Edge MSCI W.M.V.U.E.USD D ETF		-1,10%		-1,01%		-1,94%		1,28%		5,67%		5,04%		13,90%		n.V.		n.V.
			A2ATZ9		Allianz Gl.Eq.Insights A EUR		-0,78%		-4,66%		-0,50%		2,56%		5,67%		6,30%		0,50%		63,70%		n.V.
			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%
			A2PK6A		Allianz Credit Opportunities Pl.AT EUR		0,03%		-0,34%		-0,25%		1,26%		5,66%		6,34%		-0,85%		n.V.		n.V.
			A0HHC5		JPM-Em.Mkt.Equity Fd.A(acc)EUR H		-1,81%		-4,27%		-3,68%		1,34%		5,66%		-3,47%		-37,62%		-13,24%		3,80%
			A1401L		BSF Managed Index Pf.Def.A2 USD H		-0,41%		-1,13%		1,89%		3,22%		5,66%		7,63%		10,24%		12,31%		n.V.
			A0X754		ACATIS GANÉ Value Event Fonds A		-0,08%		-1,02%		0,05%		2,77%		5,66%		8,57%		9,64%		36,11%		83,61%
			A0MKTX		Saphir Global - Value O		-0,06%		-0,90%		0,24%		2,69%		5,66%		3,01%		-9,37%		-5,57%		-9,72%
			A1JX54		Vanguard FTSE 100 UE GBP Dis ETF		0,17%		-0,64%		2,28%		6,47%		5,66%		2,88%		13,15%		5,52%		11,36%
			A3CWRN		Optinova Food Farming & Water R		-0,07%		-0,21%		1,97%		2,32%		5,65%		3,40%		n.V.		n.V.		n.V.
			A0LF4J		BNPP F.Sustainable Euro Corp.Bond C.		-0,04%		-0,42%		-0,15%		0,74%		5,65%		1,11%		-13,92%		-12,92%		-9,56%
			A14N93		JPM-Europe Eq.A.A.Fd.A(perf)(dist)EUR		-0,09%		0,29%		1,10%		5,81%		5,65%		11,84%		28,12%		37,57%		n.V.
			933396		Schroder ISF Japanese Eq.A Acc JPY		-0,93%		-2,92%		-4,03%		-0,24%		5,65%		7,34%		-2,59%		15,29%		90,25%
			A0MTAH		ERSTE Bond EM Corporate R01 A		-0,01%		-0,38%		-0,55%		0,49%		5,65%		-0,86%		-14,50%		-8,58%		-10,35%
			A111ZE		Warburg Defensiv I		-0,05%		-1,34%		-0,86%		1,57%		5,65%		7,33%		6,56%		-2,10%		n.V.
			A0M0XD		ERSTE Bond EM Corporate R01 VT		-0,01%		-0,38%		-0,55%		0,48%		5,64%		2,77%		-6,29%		6,25%		25,03%
			A0M0XC		ERSTE Bond EM Corporate R01 T		-0,01%		-0,38%		-0,56%		0,47%		5,64%		2,77%		-7,79%		2,85%		17,78%
			A0JJ57		UniCommodities		0,08%		0,20%		4,38%		13,52%		5,64%		-4,40%		12,70%		34,84%		0,69%
			989447		BerolinaCapital Sicherheit		-1,63%		-2,33%		-1,77%		0,38%		5,64%		1,22%		-7,56%		-6,84%		-9,03%
			A2PPHK		Grönemeyer Gesundheitsf.Nachhaltig P (a)		-0,24%		-2,84%		-1,83%		0,80%		5,64%		2,43%		-17,24%		n.V.		n.V.
			A0MP0Q		J.Henderson H.Gl.Prop.Eq.A2		-0,09%		-3,62%		-3,10%		-2,49%		5,64%		-0,69%		-8,57%		4,97%		76,06%
			A14WUZ		Ninety One GSF-Global Qu.Eq.Inc.F.A USD		-0,71%		-1,18%		-3,12%		1,26%		5,64%		7,06%		14,20%		43,76%		n.V.
			LYX0Z4		Lyxor ESG Euro Corp.Bond(DR)UE A. ETF		-0,06%		-0,24%		0,09%		0,77%		5,64%		5,54%		-8,22%		-4,52%		6,06%
			A1H849		Ninety One GSF-Global Qu.Eq.Inc.F.A USD		-0,71%		-1,20%		-3,15%		1,26%		5,64%		6,85%		13,75%		42,07%		n.V.
			A1H9YR		Amundi Fds.Euro Aggregate Bd.A EUR		-0,10%		-0,20%		-0,36%		0,18%		5,64%		3,97%		-13,62%		-9,03%		1,46%
			DWS0NL		DWS Vermögensmandat Balance		-0,21%		-0,99%		-0,74%		1,10%		5,63%		4,92%		-6,22%		3,88%		20,78%
			A1J7WU		PIMCO Inc.F.E USD		-0,64%		0,85%		0,95%		1,51%		5,63%		7,84%		11,16%		15,19%		n.V.
			A0MPGG		ABD.St.S.I Jap.Sm.Comp.Su.Eq.F.A GBP Acc		-2,15%		-5,41%		-5,24%		-1,16%		5,63%		3,24%		-22,19%		-3,13%		84,86%
			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%
			A1JAB0		Fidelity Fd.Sust.Str.Bd.Fd.A Dis EUR H		-0,11%		-0,44%		-0,66%		-0,33%		5,63%		0,56%		-14,76%		-11,32%		-16,19%
			A2JB3V		BGF Dynamic High Income Fd.A6 EUR H		n.V.		-1,50%		-2,38%		-0,45%		5,63%		-0,76%		-26,43%		-28,66%		n.V.
			A2PLTA		Vanguard FTSE D.Asia Pac.ex Jap.UE USD A ETF		0,97%		-3,24%		-1,45%		5,34%		5,63%		1,49%		-4,54%		n.V.		n.V.
			986731		MSIF Euro Bond A EUR		-0,13%		-0,94%		-0,40%		0,07%		5,63%		4,14%		-14,33%		-10,77%		0,07%
			661618		Schroder ISF Swiss S&M Cap Eq.B Acc CHF		-0,09%		-1,32%		-2,54%		0,33%		5,63%		-6,29%		-6,76%		26,23%		101,00%
			A1T8WT		BNPP F.Emerging Eq.C.		-0,14%		-3,07%		0,47%		7,47%		5,63%		4,44%		-24,11%		-15,84%		21,35%
			A0Q78T		UniRak Emerging Markets -net- A		0,37%		-2,49%		-0,13%		5,03%		5,62%		0,34%		-21,04%		-14,69%		10,05%
			972051		Vontobel Fund - Green Bond B		-0,17%		-0,42%		-0,21%		-0,16%		5,62%		2,06%		-17,50%		-10,81%		1,47%
			A2PQXQ		Invesco Develop.Markets Eq.Fd.A EUR H		-1,08%		-4,17%		-3,16%		2,61%		5,62%		-6,97%		-34,31%		n.V.		n.V.
			A14X2J		BSF Managed Index Pf.Def.A4 EUR		-0,13%		-0,55%		-0,23%		0,90%		5,62%		2,58%		-7,68%		-3,61%		n.V.
			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%
			972996		Global Advantage Funds-Em.M.High Val.A		0,21%		-2,84%		-1,61%		6,26%		5,61%		4,16%		2,16%		18,65%		52,35%
			A14UAN		BSF Managed Index Pf.Def.A2 EUR		-0,13%		-0,54%		-0,23%		0,91%		5,61%		2,59%		-7,68%		-2,63%		n.V.
			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%
			A2PA8G		Vanguard EUR Corporate Bd.UE EUR Acc ETF		-0,06%		-0,24%		0,12%		0,94%		5,60%		5,78%		-7,52%		n.V.		n.V.
			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%
			A0NJ02		MSIF Emerging Markets Dom.Debt AH EUR		-0,28%		-2,13%		-2,40%		-1,75%		5,60%		1,07%		-14,54%		-14,50%		-30,86%
			804233		Mediolanum BB Emerging Markets Coll.LA		0,27%		-3,50%		-0,09%		7,91%		5,60%		4,14%		-18,09%		-3,08%		18,78%
			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%
			A2JDMP		BGF Dynamic High Income Fd.A6 USD		-0,38%		-1,79%		-0,21%		2,08%		5,60%		3,86%		-10,84%		-15,26%		n.V.
			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.
			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.
			DK091G		Deka-EuropaBond CF		-0,29%		-1,26%		-0,95%		-1,37%		5,59%		-0,12%		-23,51%		-19,10%		-18,39%
			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%
			A0D95Q		ODDO BHF Polaris Moderate DRW-EUR		-0,12%		-0,74%		-0,23%		0,41%		5,59%		5,27%		1,11%		10,74%		19,34%
			A0NFGL		Fidelity Fd.Emerging Asia Fd.A Dis USD		0,45%		-2,67%		1,25%		8,69%		5,59%		3,81%		0,01%		13,45%		115,01%
			A0YGZ4		BGF Em.Mkts.Local Curr.Bond F.A4 EUR		-0,35%		-1,87%		-1,45%		-1,45%		5,59%		0,44%		-7,54%		-17,71%		-27,32%
			A0LGNS		GIS Absolute Return Multi Strategies DX		-0,02%		-0,47%		-0,76%		0,41%		5,59%		4,37%		0,38%		-1,23%		-8,18%
			A0DKXU		IP Bond-Select P		-0,05%		-0,13%		0,46%		1,05%		5,58%		3,50%		-7,63%		-8,19%		-6,69%
			A1JPBW		WWK Select Total Return A		n.V.		-0,09%		0,63%		2,57%		5,58%		6,29%		-0,18%		1,82%		-2,02%
			812923		Franklin European Total Ret.F.A EUR		n.V.		-0,33%		-0,55%		-0,33%		5,58%		2,02%		-14,34%		-8,65%		-5,02%
			DWS0XF		FOS Rendite und Nachhaltigkeit A		-0,02%		-0,22%		0,19%		1,21%		5,58%		4,55%		-7,40%		2,42%		5,80%
			A0JELN		Lam Stifter-Fonds Universal R		0,14%		-0,26%		-0,54%		0,92%		5,58%		2,46%		-9,74%		-7,56%		-10,55%
			984748		Ampega Real Estate Plus P		0,39%		-0,27%		0,28%		-0,33%		5,58%		3,82%		-11,15%		-10,37%		-8,75%
			A0M430		FvS SICAV Multiple Opportunities R		0,03%		-0,37%		1,36%		4,67%		5,58%		6,94%		2,38%		20,36%		63,01%
			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%
			A0YELX		PIMCO Dynamic Bd.F.E EUR H		-0,18%		-0,45%		-0,27%		0,18%		5,57%		3,48%		-8,72%		-5,75%		-5,18%
			164315		DJE - Europa PA EUR		-0,73%		-2,64%		-2,62%		1,81%		5,57%		-1,00%		-6,03%		10,90%		54,77%
			A0NFGN		Fidelity Fd.Emerging Asia Fd.A Acc USD		0,40%		-2,71%		1,21%		8,67%		5,57%		3,81%		0,01%		13,42%		115,22%
			A1W0ND		PRIMA - Kapitalaufbau Total Return A		0,28%		-0,83%		-1,37%		n.V.		5,57%		3,74%		-6,55%		0,21%		39,36%
			A0ERMR		Amundi Ethik Fonds A		-0,17%		-2,00%		-1,51%		0,34%		5,57%		4,26%		-7,69%		0,86%		17,13%
			A113FD		Xtrackers MSCI World Health Care UE 1C ETF		-0,44%		-1,49%		-2,85%		1,30%		5,57%		5,56%		27,00%		71,69%		n.V.
			978273		MEAG EuroErtrag		0,08%		-0,35%		0,09%		1,34%		5,57%		4,34%		-6,83%		-3,36%		1,45%
			A12CZS		SPDR Refinitiv Gl.Conv.Bd.UE USD ETF		-0,34%		-1,54%		0,21%		2,79%		5,56%		8,68%		-6,22%		32,05%		n.V.
			A3C3GY		CPR Invest-Hydrogen A2 EUR		0,07%		0,36%		2,88%		7,80%		5,56%		4,56%		n.V.		n.V.		n.V.
			A3CPN6		BlueOrchard Em.Markets Climate Bd.A H		-0,09%		-0,46%		-0,55%		0,11%		5,56%		3,71%		n.V.		n.V.		n.V.
			A0RA57		PIMCO Em.Lo.Bd.F.E USD		-0,05%		-1,00%		-0,63%		0,10%		5,56%		6,53%		9,70%		9,98%		20,30%
			A12BXA		Amundi Fds.Euro Aggregate Bd.A2 EUR		-0,10%		-0,20%		-0,38%		0,16%		5,56%		3,27%		-14,31%		n.V.		n.V.
			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.
			A0D9FQ		Kathrein Corporate Bond R T		0,06%		-0,15%		0,50%		1,78%		5,55%		6,77%		-7,32%		-5,58%		4,54%
			DWS2WC		DWS ESG Multi Asset Dynamic LD		-0,07%		-1,23%		0,26%		1,06%		5,55%		2,75%		-0,30%		15,20%		n.V.
			A1KC1K		Liquid Stressed Debt Fund R EUR		-0,06%		-0,52%		-0,33%		0,38%		5,55%		3,24%		-10,16%		-5,37%		0,60%
			A1JPF2		Allianz Convertible Bond AT EUR		-0,14%		-0,30%		-0,12%		2,26%		5,55%		2,71%		-7,24%		0,35%		9,62%
			690005		KEPLER Ethik Rentenfonds T		0,11%		-0,18%		0,05%		0,32%		5,55%		4,74%		-11,15%		-7,88%		1,10%
			A0Q9CB		DKO-Renten Spezial		0,02%		-0,23%		0,85%		2,09%		5,55%		8,81%		10,13%		11,39%		23,65%
			554001		DekaStruktur: 3 ErtragPlus		-1,63%		-2,20%		-1,48%		0,68%		5,55%		1,53%		-7,83%		-9,35%		-14,00%
			A0LG6X		BGF Em.Mkts.Local Curr.Bond F.A2 EUR		-0,41%		-1,88%		-1,44%		-1,49%		5,55%		6,27%		7,47%		5,81%		20,70%
			A0EAWB		Dynamic Global Balance		-0,31%		-1,35%		-1,56%		1,18%		5,55%		2,37%		0,89%		5,59%		10,51%
			A1W2WG		Fidelity Fd.Sust.Str.Bd.Fd.A Dis EUR H		-0,12%		-0,46%		-0,70%		-0,35%		5,54%		0,59%		-14,81%		-11,38%		-15,90%
			987684		Invesco Env.Climate Opport.BF A USD D-SD		-0,57%		-0,27%		0,88%		-0,37%		5,54%		4,28%		0,65%		4,39%		21,67%
			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%
			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%
			DK1CJM		DekaStruktur: 5 ErtragPlus		-1,62%		-2,20%		-1,48%		0,66%		5,53%		2,54%		-6,88%		-8,14%		-12,84%
			A0RNKA		Robeco Inv.Grade Corporate Bd.D EUR		-0,06%		-0,30%		0,10%		0,77%		5,53%		4,81%		-9,01%		-4,49%		7,01%
			A2AE58		SPDR MSCI World Health Care UE USD ETF		-0,43%		-1,49%		-2,86%		1,28%		5,53%		5,47%		26,61%		71,26%		n.V.
			DBX1DG		Xtrackers St.Gl.Select Divid.100 S.UE 1D ETF		0,41%		-1,67%		2,07%		2,03%		5,53%		-2,62%		-10,47%		-5,77%		12,40%
			A0RPWA		PIMCO Em.Lo.Bd.F.E EUR		0,13%		-1,82%		-0,45%		0,06%		5,53%		6,61%		9,90%		10,06%		20,38%
			921569		Amundi Fds.Euro Corp.Bd.A EUR		n.V.		-0,37%		-0,19%		0,75%		5,53%		4,09%		-11,36%		-9,64%		-6,72%
			A2JA9E		FvS Bond Opportunities H EUR		-0,21%		-0,24%		-0,31%		-0,29%		5,53%		1,21%		-6,57%		4,35%		n.V.
			A2PC0F		Amundi Fds.Pioneer Strat.Inc.C EUR		-0,49%		-0,20%		0,50%		0,60%		5,53%		3,16%		0,70%		n.V.		n.V.
			977259		Siemens Euroinvest Renten		-0,06%		-0,19%		-0,32%		0,13%		5,53%		3,34%		-15,65%		-10,32%		-4,39%
			974591		BL-Global 50 B		-0,15%		0,26%		2,52%		4,76%		5,52%		4,59%		7,02%		20,40%		47,81%
			A0J4FT		PIMCO Gl.Bd.F.E EUR H		-0,09%		-0,67%		-0,53%		-0,18%		5,52%		1,50%		-12,22%		-7,49%		1,36%
			113597		Raiffeisen-Euro Corporates R VTA		-0,06%		-0,29%		0,04%		0,66%		5,52%		5,01%		-9,24%		-4,64%		8,00%
			A0B6WY		C-QUADRAT ARTS TR Bond EUR A		0,13%		-0,55%		-0,43%		1,76%		5,52%		6,30%		0,07%		-0,31%		10,91%
			986854		BL-Global 50 A		-0,15%		0,25%		2,52%		4,76%		5,52%		4,58%		6,80%		19,77%		43,44%
			A0BLY0		BGF Euro Bond F.A2 USD		-0,45%		-0,41%		-0,30%		-0,29%		5,52%		4,18%		-13,85%		-9,56%		3,91%
			921826		KEPLER Europa Rentenfonds A		0,16%		-0,36%		-0,31%		0,78%		5,52%		4,32%		-15,59%		-12,45%		-5,08%
			A0B6WZ		C-QUADRAT ARTS TR Bond EUR T		0,13%		-0,56%		-0,44%		1,76%		5,52%		6,30%		3,14%		5,29%		20,41%
			A0HG21		JPM-Em.Mkt.Equity Fd.D(acc)EUR		-1,90%		-4,43%		-1,76%		3,64%		5,52%		0,75%		-25,36%		-0,37%		53,03%
			A0RCV7		Vontobel F.mtx Sus.Asian L.(ex J.)A USD		0,91%		-2,04%		1,26%		13,11%		5,52%		2,20%		-19,93%		-1,45%		98,78%
			A1W3GB		Xtrackers MSCI USA Health Care UE 1D ETF		-0,37%		-1,41%		-2,53%		0,82%		5,52%		6,45%		25,67%		72,88%		n.V.
			A0NFHH		C-QUADRAT ARTS TR Bond EUR VA		0,13%		-0,55%		-0,43%		1,75%		5,52%		6,32%		3,21%		6,27%		25,44%
			933742		DekaStruktur: 2 ErtragPlus		-1,61%		-2,21%		-1,49%		0,65%		5,51%		1,45%		-7,88%		-9,38%		-13,98%
			A1J7SA		Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR		-1,07%		-3,81%		-1,94%		11,67%		5,51%		4,32%		-3,65%		14,67%		n.V.
			A14WEG		Nordea 1 Global Stable Equity F.BC EUR		0,43%		-1,04%		-1,40%		0,72%		5,51%		6,48%		21,85%		44,03%		n.V.
			987128		BNPP F.Euro Bond C.		-0,11%		-0,22%		-0,34%		0,09%		5,51%		-0,03%		-17,30%		-15,04%		-10,60%
			987129		BNPP F.Euro Bond C.		-0,12%		-0,21%		-0,34%		0,09%		5,51%		3,49%		-14,39%		-12,05%		-4,37%
			A0B9J8		Franklin Euro Government Bond F.N EUR		-0,08%		-0,16%		-0,24%		-0,16%		5,51%		2,77%		-15,97%		-10,05%		-3,99%
			A2PQWT		Allianz Smart Energy AT USD		-1,98%		-4,89%		0,28%		3,37%		5,51%		-11,22%		-14,75%		n.V.		n.V.
			989578		DekaStruktur: Ertrag Plus		-1,65%		-2,23%		-1,50%		0,61%		5,51%		1,46%		-7,92%		-9,49%		-14,14%
			A1T7V9		Franklin Gl. Multi-Asset Inc.F.A EUR		n.V.		-1,90%		-1,08%		1,73%		5,51%		1,48%		-6,26%		-6,79%		-17,52%
			A1JVBM		Schroder ISF Gl.M.-As.I.A Dis EUR H		-0,16%		-1,45%		-2,45%		-0,30%		5,51%		0,99%		-17,06%		-17,76%		-35,52%
			A1H7M4		Schroder ISF Gl.Cr.High Inc.A Dis EUR H		-0,11%		-0,71%		-2,69%		-1,41%		5,50%		1,59%		-18,88%		-21,98%		-33,89%
			263262		AGIF-Allianz Euro Bond AT		-0,13%		-0,60%		-0,27%		-0,33%		5,50%		2,47%		-14,71%		-9,44%		n.V.
			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.
			A0RMUB		Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR		-0,28%		-0,85%		0,29%		2,13%		5,50%		3,94%		-11,34%		-17,19%		-5,97%
			A2PS25		FIVV MIC Mandat Defensiv		-0,11%		0,04%		1,38%		2,57%		5,50%		4,81%		3,84%		n.V.		n.V.
			987370		Swisscanto(LU)B.Fd.Vision Res.AUD AA		0,49%		-0,86%		-0,36%		1,19%		5,50%		-2,90%		-18,85%		-15,37%		-15,37%
			A0DQMZ		PIMCO Total Return Bd.F.Inv.EUR H		-0,38%		-0,71%		-1,57%		-1,78%		5,49%		-1,35%		-17,09%		-10,37%		-7,22%
			DWS2Z5		DWS Strategic ESG Allocation Def.LD		-0,08%		-0,57%		-0,16%		1,57%		5,49%		5,32%		-4,59%		4,04%		n.V.
			216533		Swisscanto(LU)B.Fd.Vision Res.AUD AT		0,49%		-0,85%		-0,36%		1,20%		5,49%		-0,92%		-14,04%		-6,77%		8,98%
			A0QZNZ		AXA WF-Euro Sust.Credit A Cap EUR		-0,05%		-0,45%		0,02%		0,90%		5,49%		5,30%		-7,44%		-3,49%		5,60%
			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%
			A2QL8W		Vanguard ESG Global Corporate Bond UE H ETF		-0,23%		-0,45%		-1,12%		-0,90%		5,49%		1,84%		n.V.		n.V.		n.V.
			A1JGB4		ERSTE Responsible Bond Euro-Corp.R01 T		-0,05%		-0,24%		0,11%		0,93%		5,49%		5,58%		-9,49%		-6,15%		1,07%
			HAFX68		LOYS Aktien Europa P EUR		-0,34%		-2,99%		1,02%		-1,36%		5,49%		-4,68%		-18,98%		1,37%		n.V.
			A1J5MP		Amundi Fds.Euro Corp.Bd.A2 EUR		-0,01%		-0,36%		-0,19%		0,73%		5,49%		5,71%		-9,06%		-10,93%		-6,58%
			A0X9S3		AMANDEA Altruid Hybrid A		-0,62%		-3,29%		-0,37%		8,41%		5,48%		3,26%		-10,43%		-4,48%		13,90%
			658851		Raiffeisen Euro Rent R T		-0,14%		-0,15%		-0,19%		0,07%		5,48%		3,63%		-14,57%		-11,75%		-4,23%
			971129		Raiffeisen-Nachhaltigkeit-Rent R A		n.V.		-0,46%		-0,91%		n.V.		5,48%		1,71%		-6,17%		-5,35%		-12,80%
			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%
			A2N66D		Frankfurter Aktienfonds f.Stiftungen CHF		-0,03%		-0,14%		0,39%		-0,26%		5,48%		11,40%		13,41%		n.V.		n.V.
			A1J5MQ		Amundi Fds.Euro Corp.Bd.A2 EUR		-0,01%		-0,36%		-0,19%		0,73%		5,48%		4,02%		-11,38%		n.V.		n.V.
			621811		GIS Euro Corporate Bond DX		-0,08%		-0,26%		0,20%		1,15%		5,48%		5,07%		-10,47%		-5,62%		0,93%
			DWS2RA		DWS Invest ESG Qi LowVol World TFC		-0,15%		-0,83%		-0,92%		1,48%		5,48%		7,25%		17,63%		39,53%		n.V.
			622851		Raiffeisen Euro Rent R VTA		-0,13%		-0,16%		-0,20%		0,07%		5,48%		3,63%		-14,38%		-10,90%		-0,07%
			A0H0L2		IAMF-TRIPLE P ACTIVE		0,31%		-1,31%		1,24%		2,94%		5,48%		0,92%		1,24%		8,63%		13,66%
			A0NAAA		FIVV-MIC-Mandat-Rohstoffe		0,21%		-0,39%		5,69%		8,08%		5,48%		1,48%		2,40%		17,90%		29,97%
			A0BLVR		DekaStruktur: 4 ErtragPlus		-1,62%		-2,21%		-1,48%		0,66%		5,48%		1,53%		-7,83%		-9,37%		-14,02%
			A2JLCX		Invesco Resp.Gl.Real Ass.Fd.A ADis USD		-0,14%		-2,09%		-1,77%		-2,92%		5,48%		-3,48%		6,36%		0,43%		40,40%
			531980		Weberbank Premium 30		-0,02%		-0,75%		-0,36%		2,61%		5,47%		5,80%		-3,68%		-2,12%		2,99%
			847161		AL Trust Euro Renten		-0,18%		-0,40%		0,08%		0,35%		5,47%		3,17%		-19,48%		-17,50%		-13,37%
			A0DQQ5		JPM-Asia Pacific Income Fd.A(acc)USD		-1,25%		-1,38%		-0,19%		3,72%		5,47%		4,24%		2,93%		10,21%		71,39%
			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%
			676779		BFI Dynamic CHF R		-0,04%		-0,91%		-1,60%		1,48%		5,46%		5,53%		11,40%		29,92%		75,03%
			973285		Fidelity Fd.Pac.Fd.A Dis USD		0,65%		-2,71%		0,10%		4,58%		5,46%		0,81%		-21,44%		6,06%		70,60%
			A1C0UM		Berenberg Multi Asset Defensive R D		-0,17%		-0,29%		0,93%		2,09%		5,46%		3,42%		-2,78%		8,11%		13,84%
			A2H7NV		Capitulum Weltzins-Invest Universal P		0,37%		0,89%		2,10%		2,68%		5,46%		1,89%		-6,00%		-16,26%		n.V.
			A1J67V		HANSAdividende		0,19%		-1,44%		0,24%		5,37%		5,46%		5,39%		7,57%		14,85%		28,54%
			A0RBYJ		Fidelity Fd.Gl.M.A.Def.Fd.A Acc EUR		-0,25%		-0,81%		0,33%		2,18%		5,45%		3,92%		-10,44%		-14,04%		-1,54%
			A14QTK		BSF Managed Index Pf.Def.D5 EUR		-0,12%		-0,53%		-0,39%		0,85%		5,45%		2,22%		-7,52%		-3,05%		n.V.
			A0NFGP		Fidelity Fd.Emerging Asia Fd.A Acc EUR		0,63%		-2,60%		1,23%		8,73%		5,45%		3,86%		0,13%		13,53%		115,16%
			A2P743		Vanguard USD Corp.Bond UE EUR Acc H ETF		-0,24%		-0,66%		-1,68%		-1,89%		5,45%		-0,16%		-14,34%		n.V.		n.V.
			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%
			A0LGQA		iShares EUR Gov.Bd.7-10yr U.E.EUR D ETF		-0,10%		-0,52%		-0,46%		-0,12%		5,45%		2,05%		-17,64%		-13,57%		1,03%
			577345		JPM-Asia Pacific Income Fd.A(dis)USD		-1,25%		-1,40%		-0,22%		3,67%		5,44%		1,45%		-4,15%		-2,58%		31,34%
			A1JFG3		ABD.St.S.I-EM.Corp.Bd.A USD Dis		-0,38%		0,13%		1,20%		1,95%		5,44%		5,83%		-5,98%		-9,13%		13,11%
			A0NFGM		Fidelity Fd.Emerging Asia Fd.A Dis EUR		0,63%		-2,62%		1,23%		8,72%		5,44%		3,86%		0,13%		13,54%		114,60%
			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.
			A1114U		GS Gl.Multi-Asset Conserv.Pf.Base USD		-0,60%		-0,82%		0,23%		2,84%		5,44%		6,52%		3,89%		12,05%		n.V.
			A141WN		Barmenia Nachhaltigkeit Balanced		-0,79%		-0,86%		-1,73%		1,56%		5,43%		5,97%		0,25%		6,89%		n.V.
			A1T795		Xtrackers Germany Mittelst.& MidC.UE 1D ETF		1,07%		-1,94%		0,18%		2,26%		5,43%		-8,81%		-26,64%		-2,12%		34,30%
			A1JXFF		Fidelity Fd.Gl.Corp.Bd.Fd.A Acc EUR		-0,22%		-0,14%		n.V.		0,58%		5,43%		4,79%		-5,87%		0,22%		33,27%
			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%
			LYX041		Lyxor Euro Government B.7-10Y(DR)UE D. ETF		-0,09%		-0,03%		-0,48%		-0,06%		5,43%		2,93%		-18,63%		n.V.		n.V.
			A2JD58		Invesco Asia Opportunities Eq.A USD		-1,46%		-3,27%		-1,69%		5,40%		5,43%		-0,27%		-27,94%		-9,70%		n.V.
			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.
			A1JQEN		Pictet-Global Sustainable Credit P		n.V.		-0,14%		0,27%		1,17%		5,42%		5,56%		1,81%		7,30%		54,53%
			A0RBX4		JPM-Global Income Fd.C(div)EUR		-0,11%		-1,60%		-1,85%		-0,62%		5,42%		-2,01%		-16,32%		-14,05%		-19,00%
			A1W91L		JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR		-0,08%		0,29%		1,09%		5,83%		5,42%		12,17%		28,66%		38,86%		56,08%
			A1W3MR		JPM-Euro Aggregate Bond Fd.A(dist)EUR		-0,13%		-0,98%		-0,58%		-0,10%		5,42%		2,91%		-13,61%		-9,68%		-6,46%
			A119QQ		Franklin K2 Altern.Str.F.A-H1 EUR		n.V.		-0,96%		0,29%		3,93%		5,42%		3,62%		-6,70%		-2,46%		n.V.
			A0N919		CS(Lux)Europ.Div.Plus Eq.Fd.B EUR		0,60%		-0,37%		-1,80%		0,41%		5,42%		0,23%		8,73%		18,48%		46,70%
			A1JT43		AXA WF-Global Str.Bonds A Dis EUR H		0,07%		-0,47%		-1,54%		-0,47%		5,41%		-3,20%		-19,74%		-17,22%		-24,67%
			570747		Amundi Healthcare Stock VA		-0,42%		-1,65%		-2,70%		1,91%		5,41%		3,43%		13,89%		44,29%		147,89%
			A1W0NE		PRIMA - Kapitalaufbau Total Return R		0,20%		-0,87%		-1,46%		-0,07%		5,41%		3,35%		-7,50%		0,47%		43,09%
			A2PGRF		UBS ETF-JPM USD EM IG ESG Div.Bd.UE A H ETF		-0,10%		-0,67%		-1,43%		-0,96%		5,41%		-0,67%		-18,08%		n.V.		n.V.
			972312		ERSTE Portfolio Bond Europe R01 A		-0,10%		-0,16%		-0,63%		-0,34%		5,40%		1,16%		-19,89%		-15,07%		-13,69%
			534304		Amundi Total Return A EUR		-0,11%		-1,31%		-0,75%		-0,40%		5,40%		1,23%		-5,17%		2,61%		-5,29%
			A0JJYS		Schroder ISF Em.Asia A Acc EUR		-0,50%		-2,96%		2,63%		9,36%		5,40%		-1,14%		-14,51%		19,45%		130,34%
			A1JJTP		SPDR Bloomberg Euro Gov.Bd.UCITS ETF EUR ETF		-0,09%		-0,04%		-0,37%		-0,64%		5,40%		2,46%		-16,50%		-11,84%		-1,83%
			531712		Sarasin-FairInvest-Universal-Fds.I		0,04%		-0,55%		-0,06%		1,42%		5,40%		2,54%		-11,31%		-8,69%		-4,80%
			A0DPM3		J.Henderson H.Gl.Prop.Eq.A2		-0,30%		-2,93%		-2,90%		-2,64%		5,40%		-0,69%		-8,60%		4,22%		74,85%
			937539		Amundi Healthcare Stock A		-0,42%		-1,66%		-2,72%		1,90%		5,39%		-0,92%		3,68%		30,54%		85,12%
			A0RA11		Amundi I.MSCI P.E.J.SRI P. UE AE EUR		0,55%		-3,28%		-1,16%		5,20%		5,39%		-2,93%		-0,65%		5,63%		60,11%
			A0DKVD		Schroder ISF Gl.Corp.Bd.A Dis EUR H		-0,09%		-0,90%		-2,18%		-1,75%		5,39%		-1,16%		-21,07%		-18,31%		-24,80%
			A2AQZY		PENSION.INVEST PLUS R		-0,02%		-0,41%		1,64%		4,09%		5,39%		3,97%		-1,14%		7,77%		n.V.
			A1T6YY		Amundi Fds.Gl.Aggregate Bd.A EUR H		-0,04%		-0,52%		-0,88%		-0,37%		5,39%		2,38%		-8,52%		-4,84%		0,23%
			A2JECR		Pareto SICAV Par.Nord.C.Bd.A EUR Acc H		0,03%		0,19%		0,74%		2,48%		5,39%		9,15%		11,70%		n.V.		n.V.
			A0X8S7		JPM-Euro Aggregate Bond Fd.A(acc)EUR		-0,16%		-1,01%		-0,55%		-0,08%		5,39%		3,92%		-12,77%		-8,63%		1,68%
			A0MKYN		MSIF Emerging Markets Dom.Debt A USD		-0,28%		-2,35%		-0,32%		0,56%		5,39%		5,59%		2,58%		0,35%		9,44%
			A0X8E5		BGF Em.Mkts.Local Curr.Bond F.A2 EUR H		-0,30%		-1,63%		-3,34%		-3,90%		5,39%		1,06%		-11,57%		-11,57%		-25,28%
			A2JRCP		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc EUR H		n.V.		n.V.		-0,26%		1,50%		5,39%		9,38%		12,04%		15,05%		n.V.
			A2JH17		Amundi I.S.I.US Corp SRI UE DR ETF		-0,60%		-0,22%		0,32%		-0,03%		5,39%		4,41%		1,93%		9,41%		n.V.
			933412		Schroder ISF Swiss Eq.B Acc CHF		0,14%		-0,83%		-3,05%		-0,98%		5,39%		-1,98%		5,33%		33,74%		80,57%
			930986		Threadneedle(L)European Str.Bd.F.AE EUR		-0,03%		-0,20%		-0,34%		0,34%		5,38%		5,27%		-5,81%		2,09%		9,96%
			691347		AXA R.Jap.S.C.A.Fd.B C.JPY		0,88%		-1,93%		-2,48%		2,18%		5,38%		-3,28%		-22,17%		-19,08%		36,50%
			A0RE07		MSIF Global Convertible Bond AH EUR		-0,19%		-1,39%		-1,12%		0,75%		5,38%		4,76%		-10,48%		15,76%		20,38%
			LYX0GM		Lyxor MSCI World Health Care TR UE A.EUR ETF		-0,24%		-1,49%		-2,72%		1,22%		5,37%		5,36%		26,13%		70,30%		193,83%
			693798		Deka-Wandelanleihen CF		-0,05%		-0,72%		0,05%		2,73%		5,37%		5,10%		-8,87%		1,72%		30,75%
			A2ADZW		Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H		-0,23%		-0,80%		0,23%		2,13%		5,37%		3,85%		-10,19%		-14,03%		n.V.
			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.
			986054		PRIME VALUES Income R EUR		0,02%		-0,51%		-0,98%		0,02%		5,36%		2,89%		-8,39%		-6,32%		-6,14%
			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.
			A0RBYK		Fidelity Fd.Gl.M.A.Def.Fd.E Acc EUR		-0,18%		-0,80%		0,36%		2,19%		5,36%		3,70%		-11,39%		-15,98%		-6,59%
			DWS0QT		DWS Invest ESG Em.M.Top Div.LC EUR		0,46%		-3,54%		-2,63%		5,91%		5,36%		5,15%		-11,54%		2,93%		32,07%
			976539		Warburg Defensiv R		-0,03%		-1,34%		-0,90%		1,45%		5,36%		6,69%		4,63%		-5,03%		11,98%
			A2DTMN		Frankfurter Stiftungsfonds R		0,13%		0,55%		0,62%		1,03%		5,36%		0,46%		-6,35%		-9,24%		n.V.
			A2PQWJ		Allianz Smart Energy AT EUR H2		-1,58%		-5,33%		-1,79%		1,08%		5,36%		-15,67%		-30,32%		n.V.		n.V.
			A14N92		JPM-Europe Eq.A.A.Fd.A(perf)(acc)USD		-0,33%		0,98%		0,89%		5,73%		5,36%		11,90%		28,97%		39,03%		n.V.
			A2DJHQ		Man GLG Innovation Eq.Alt.DN EUR H		-0,21%		-1,38%		0,39%		2,90%		5,36%		12,82%		-2,55%		15,72%		n.V.
			A2JRBM		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR H		-0,14%		-1,26%		-1,26%		-0,14%		5,36%		-0,28%		-24,20%		-30,79%		n.V.
			A14RK0		Franklin K2 Altern.Str.F.A-H1 EUR		n.V.		-1,03%		0,31%		3,99%		5,36%		3,54%		-6,77%		-2,63%		n.V.
			A2PDE6		Amundi Fds.Euro Government Bd.C EUR		-0,12%		-0,12%		-0,56%		-0,29%		5,35%		2,34%		-18,64%		n.V.		n.V.
			A2JD57		Invesco Asia Opportunit.Eq.A EUR H		-1,09%		-3,83%		-3,95%		2,97%		5,35%		-4,33%		-40,25%		-22,28%		n.V.
			A0LG65		BGF Em.Mkts.Local Curr.Bond F.A2 USD		-0,64%		-1,18%		-1,26%		-1,66%		5,34%		6,30%		7,45%		5,77%		20,74%
			A0RCKL		FvS Bond Opportunities R		-0,21%		-0,25%		-0,33%		-0,36%		5,34%		0,88%		-7,47%		2,60%		12,92%
			986881		Invesco Asia Opportunities Eq.A USD		-1,51%		-3,31%		-1,79%		5,28%		5,34%		0,45%		-26,89%		-6,99%		65,77%
			A1T8T2		BNPP F.Global Convertible C.		0,17%		-1,60%		-0,64%		1,58%		5,34%		2,92%		-16,29%		12,60%		16,25%
			541285		JPM-Em.Mkt.Equity Fd.A(dist)GBP		-2,10%		-4,32%		-1,64%		3,84%		5,34%		1,52%		-23,63%		2,99%		58,29%
			A0Q7NX		Fidelity Fd.Pac.Fd.A Acc EUR		0,89%		-2,61%		0,13%		4,64%		5,34%		0,84%		-21,34%		6,18%		70,40%
			A1JAXC		Templeton Emerging Markets F.A-H1 EUR		n.V.		-5,03%		-3,30%		3,41%		5,33%		0,95%		-31,59%		-11,75%		-6,19%
			977198		Deka-EuropaBond TF		-0,30%		-1,27%		-0,98%		-1,48%		5,33%		-0,63%		-24,24%		-19,47%		-19,37%
			A1W893		Tungsten PARITON UI R		0,16%		-2,28%		-2,26%		-0,76%		5,33%		2,89%		-14,76%		-14,00%		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.
			A2JRBK		M&G(Lux)Emerging Mkt.Bond Fd.A Dis EUR		n.V.		-1,33%		0,68%		2,53%		5,33%		4,46%		-8,06%		-18,35%		-3,05%
			A0H078		iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE) ETF		-0,08%		-0,04%		-0,27%		-0,36%		5,32%		3,26%		-15,51%		-12,61%		-7,85%
			933397		Schroder ISF Japanese Eq.B Acc JPY		-0,93%		-2,93%		-4,08%		-0,40%		5,32%		6,68%		-4,34%		11,86%		79,14%
			A0YAX7		DC Value Global Balanced P EUR		0,07%		-0,54%		0,82%		2,47%		5,32%		9,22%		15,31%		52,89%		111,13%
			A2QKQ5		Global X Video Games&Esports UE ETF		0,27%		-4,00%		-4,43%		3,75%		5,32%		-4,40%		n.V.		n.V.		n.V.
			989878		BL-Corporate Bond Opportunities B		-0,06%		-0,28%		0,09%		0,77%		5,32%		5,02%		-9,86%		-9,01%		-9,04%
			979945		Fürst Fugger Privatbank Wachstum		-0,15%		-1,60%		-0,18%		3,18%		5,32%		4,07%		-5,47%		10,70%		58,60%
			A1JVCG		UBS(Lux)E.S.-Asian Sm.Com.(USD)P a.USD		0,89%		-1,06%		2,39%		5,42%		5,32%		2,43%		-15,00%		19,43%		92,90%
			A2DR4M		AMUNDI I.MSCI P.E.J.SRI UE DR EUR ETF		0,55%		-3,20%		-1,17%		5,16%		5,32%		-2,74%		-1,10%		4,89%		n.V.
			A0M5V4		GANADOR - Spirit Invest A		-0,02%		-0,50%		1,56%		2,09%		5,32%		1,03%		-2,17%		10,84%		35,05%
			A117VN		Allianz Dyn.M.A.Str.SRI 15 A EUR		-0,27%		-1,65%		-0,98%		1,30%		5,32%		5,14%		-4,78%		3,55%		n.V.
			A143JQ		Vanguard USD Em.Mkt.Gov.Bd.UE USD Dis ETF		-0,36%		-0,26%		1,03%		1,49%		5,31%		3,32%		-9,56%		-14,10%		n.V.
			A3CPN7		BlueOrchard Em.Markets Climate Bd.A		-0,47%		0,03%		1,57%		2,35%		5,31%		8,52%		n.V.		n.V.		n.V.
			A0EAQP		Mediolanum BB Global High Yield LHA		n.V.		-1,08%		-1,48%		-0,54%		5,31%		4,41%		-8,93%		-3,93%		-2,13%
			A2PN8R		BNPP Flexi I Commodities C.		-0,23%		0,72%		6,20%		9,44%		5,31%		2,17%		28,03%		n.V.		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%
			A11477		UBS(Irl)MSCI UK IMI Soc.Resp.UE A GBP ETF		0,39%		-1,29%		0,21%		2,59%		5,29%		-1,21%		-6,78%		-2,72%		n.V.
			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%
			921164		BL-Global Bond Opportunities EUR B		-0,16%		-0,57%		-0,09%		0,26%		5,29%		4,88%		-5,35%		-5,96%		-1,64%
			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.
			986992		AXA WF-Euro Bonds A Dis EUR		-0,13%		-0,53%		-0,30%		0,36%		5,28%		3,34%		-14,48%		-9,04%		-5,02%
			A0M9BN		Sycomore L/S Opportunities I		-0,34%		-1,04%		0,30%		-0,30%		5,28%		-0,26%		-14,63%		-0,01%		n.V.
			DWS18N		DWS Top Dividende LDQ		-0,18%		-1,40%		0,71%		4,65%		5,27%		0,41%		7,11%		8,88%		n.V.
			A1T999		Mediolanum BB Infrastruct.Opp.Coll.LHA		0,52%		-1,36%		-1,70%		0,17%		5,27%		-7,80%		-6,46%		-1,86%		7,22%
			A2DXT7		M&G(Lux)Global Li.Infrastr.Fd.A Dis EUR		0,25%		-2,12%		-1,16%		-0,66%		5,27%		-7,78%		-3,70%		8,42%		n.V.
			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%
			A0NB6N		Bantleon Opportunities S PA		-0,02%		-0,17%		-0,31%		2,40%		5,27%		2,40%		-9,38%		-6,40%		-13,56%
			A0KD24		PIMCO Total Return Bd.F.E EUR H		-0,36%		-0,72%		-1,60%		-1,89%		5,26%		-1,89%		-18,43%		-12,77%		-12,12%
			A0B5YZ		Capital Group Euro Bond(LUX)Bd EUR		-0,09%		-0,17%		-0,68%		-0,43%		5,26%		2,93%		-15,57%		-12,12%		-0,43%
			DBX1AF		Xtrackers MSCI Pacific ex Japan UE 1C ETF		0,34%		-3,20%		-1,80%		4,24%		5,26%		-2,25%		0,03%		12,12%		61,98%
			602963		JPM-Em.Mkt.Equity Fd.D(acc)USD		-2,15%		-3,73%		-1,93%		3,61%		5,26%		0,38%		-25,41%		-0,56%		52,97%
			358472		Nordea 1 Danish Cov.Bd.F.BP EUR		-0,27%		-0,64%		-0,24%		0,58%		5,26%		4,66%		-7,55%		-8,07%		2,85%
			A0YAZ3		I-AM AllStars Conservative R VTA		0,06%		-0,55%		-0,12%		1,86%		5,26%		5,46%		-3,86%		1,80%		3,66%
			A0N9WS		HSBC FTSE 100 ETF GBP ETF		0,16%		-0,65%		2,25%		5,38%		5,25%		2,81%		13,95%		6,27%		13,42%
			214466		Sauren Global Defensiv A		0,06%		-0,35%		0,59%		1,98%		5,25%		3,97%		2,65%		10,30%		13,38%
			A1JYYS		Nordea 1 Balanced Income F.BP EUR		0,20%		-1,05%		-0,86%		0,55%		5,25%		2,11%		-6,94%		-2,09%		6,49%
			A0J3XA		Nordea 1 Danish Cov.Bd.F.AP DKK		-0,27%		-0,63%		-0,21%		0,58%		5,25%		3,18%		-11,09%		-13,08%		-9,63%
			692194		AXA R.Jap.S.C.A.Fd.B C.EUR		0,86%		-1,97%		-2,26%		2,18%		5,25%		-3,29%		-22,16%		-19,13%		35,98%
			A2DYAQ		M&G(Lux)Income Alloc.Fd.A Acc EUR		-0,38%		-1,79%		-1,23%		-0,19%		5,25%		2,86%		-1,70%		8,20%		35,81%
			A1C348		Do-Absolute Return B		0,10%		-0,31%		0,97%		1,79%		5,25%		4,42%		-2,66%		-1,14%		-0,31%
			986766		Nordea 1 Danish Cov.Bd.F.BP DKK		-0,27%		-0,64%		-0,22%		0,58%		5,25%		4,66%		-7,54%		-8,06%		2,86%
			A0J3XB		Nordea 1 Danish Cov.Bd.F.AP EUR		-0,29%		-0,63%		-0,24%		0,59%		5,25%		3,18%		-11,12%		-13,08%		-9,63%
			979217		nordasia.com		0,29%		-3,18%		-2,01%		6,63%		5,25%		-1,23%		-27,96%		12,49%		75,60%
			A0YDPX		CS I.P.(Lux)Gl.Bal.Conv.BF BH EUR		0,12%		-2,00%		-1,18%		0,76%		5,24%		2,39%		-17,86%		2,42%		6,37%
			785342		Templeton Emerging Markets F.A USD		-0,31%		-4,50%		-1,21%		5,87%		5,24%		5,91%		-15,92%		6,94%		51,47%
			724773		Vontobel Fund - EURO Corporate Bond A		-0,05%		-0,47%		-0,33%		0,88%		5,24%		4,11%		-13,71%		-10,38%		-7,54%
			A0RL83		iShares Core EUR Gov.Bd.U.E.EUR D ETF		-0,09%		-0,45%		-0,35%		0,01%		5,24%		2,18%		-16,79%		-12,33%		-2,84%
			937977		BNPP F.Euro Government Bond C.		-0,16%		-0,20%		-0,49%		-0,53%		5,24%		-0,68%		-18,24%		-14,28%		-6,15%
			937978		BNPP F.Euro Government Bond C.		-0,16%		-0,20%		-0,49%		-0,52%		5,24%		2,57%		-15,56%		-11,30%		0,35%
			A0B5Y2		Capital Group Euro Bond(LUX)Bd USD		-0,71%		-0,50%		-0,82%		-0,66%		5,24%		2,66%		-15,84%		-12,21%		-0,60%
			A2QL4Y		JPM-Global Income Sustainable A(dist)EUR		-0,15%		-1,67%		-2,15%		-3,12%		5,24%		-0,13%		-15,65%		n.V.		n.V.
			A14S0T		ERSTE Responsible Bond Gl.Impact R01 T		-0,10%		-0,14%		0,16%		0,65%		5,24%		4,65%		-10,09%		-6,09%		n.V.
			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.
			847132		AXA Renten Euro Dis EUR		-0,12%		-0,23%		-0,27%		-0,70%		5,23%		3,11%		-14,32%		-10,29%		-9,69%
			A0BKM9		Alpen Privatbank German Select R		0,36%		-0,81%		-0,97%		1,65%		5,23%		-3,26%		-12,02%		-6,66%		-1,56%
			A2PDF3		Amundi Fds.Gl.Aggregate Bd.A2 EUR		-0,20%		-0,11%		1,40%		1,93%		5,23%		7,43%		9,07%		n.V.		n.V.
			591135		Nordea 1 Global Stable Equity F.BP EUR		0,42%		-1,03%		-1,47%		0,59%		5,23%		5,92%		19,90%		40,21%		127,40%
			A1H85Z		GS Global.Dyn.Bd.Plus Portfolio OC EUR H		-0,01%		-0,38%		-0,63%		-0,26%		5,23%		5,01%		-2,80%		0,89%		-5,38%
			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.
			A1J4LU		J.Henderson H.Euro High Yield Bd.F.A3		-0,38%		-0,79%		-2,48%		-0,83%		5,23%		3,13%		-15,97%		-15,54%		-16,87%
			971658		Templeton Emerging Markets F.A USD		-0,31%		-4,49%		-1,21%		5,86%		5,22%		3,74%		-18,27%		2,69%		46,98%
			972194		GAMAX FUNDS ASIA PACIFIC A		0,52%		-3,23%		-1,90%		5,86%		5,22%		-0,10%		-22,25%		-2,64%		56,84%
			973114		Schroder ISF Em.Mkt.A Dis USD		-1,12%		-2,99%		0,33%		6,52%		5,21%		4,04%		-23,00%		-4,55%		30,93%
			A12G2P		Franklin Diversified Cons.A EUR		n.V.		-0,79%		-0,88%		-0,20%		5,21%		1,10%		-15,49%		-16,33%		-19,60%
			A0DPVD		HSBC GIF Asia Pacific ex Japan HD AC USD		0,30%		-3,58%		-2,18%		10,08%		5,21%		5,09%		-4,47%		14,05%		80,45%
			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.
			A0MQR0		Sarasin-FairInvest-Universal-Fds.A		0,04%		-0,55%		-0,08%		1,34%		5,20%		2,21%		-10,93%		-8,00%		-5,33%
			A0F68T		Schroder ISF Sust.Swiss Equity A CHF		0,16%		-0,89%		-3,17%		-0,96%		5,20%		-1,36%		9,78%		33,46%		72,00%
			803797		Mediolanum Counter Cyclical Equity LA		-0,29%		-1,29%		-2,27%		1,18%		5,20%		5,52%		8,52%		26,94%		69,46%
			A0KFXB		I-AM AllStars Conservative R T		n.V.		-0,57%		-0,13%		1,87%		5,20%		5,41%		-4,48%		1,15%		2,07%
			633594		MSIF Global Convertible Bond A USD		-0,20%		-1,63%		1,00%		3,13%		5,20%		9,34%		6,95%		34,68%		85,62%
			DWS2AF		DWS Invest ESG Qi LowVol World LC		-0,15%		-0,85%		-0,96%		1,36%		5,19%		6,69%		15,85%		36,01%		n.V.
			A0M2G8		Amundi Fds.Gl.Aggregate Bd.A USD		-0,41%		-0,03%		1,25%		1,85%		5,19%		5,59%		3,46%		1,46%		31,60%
			A0M2G7		Amundi Fds.Gl.Aggregate Bd.A USD		-0,41%		-0,03%		1,25%		1,85%		5,19%		7,27%		8,41%		10,05%		54,55%
			A12GLC		Nordea 1 Global Stable Equity F.AP EUR		0,40%		-1,05%		-1,48%		0,55%		5,19%		3,79%		13,24%		30,89%		n.V.
			A0BMAK		BGF Em.Mkts.F.A2 EUR		-1,64%		-4,67%		0,41%		4,03%		5,18%		3,90%		-22,98%		3,40%		60,50%
			A1402D		KR Fonds Übernahmeziele Europa A		-1,12%		-1,53%		-1,16%		-2,40%		5,18%		-1,97%		-10,75%		-1,05%		n.V.
			989647		BL-Bond Euro B		-0,19%		-0,27%		-0,36%		-0,51%		5,18%		2,38%		-10,23%		-10,92%		-10,75%
			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%
			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.
			A1JVBP		Schroder ISF Gl.M.-As.I.B Dis EUR H		-0,18%		-1,48%		-2,51%		-0,45%		5,18%		0,37%		-18,58%		-20,22%		-39,32%
			A2PBHA		Allianz Pet and Animal Wellb.A EUR		-0,28%		-3,27%		-3,10%		-3,16%		5,18%		-3,33%		-13,25%		38,04%		n.V.
			A0X8TE		JPM-Aggregate Bond Fd.A(acc)EUR H		n.V.		-0,60%		-0,95%		-0,60%		5,18%		0,60%		-11,38%		-5,23%		0,85%
			847453		RenditDeka CF		-0,09%		-0,60%		-0,05%		-1,19%		5,17%		3,71%		-15,09%		-8,73%		-3,45%
			A0J4B2		PIMCO Euro Bd.F.E EUR		-0,10%		-0,58%		-0,77%		-0,38%		5,17%		2,98%		-17,11%		-13,66%		-3,08%
			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.
			A0BMNX		Schroder ISF Em.Asia A Acc USD		-0,86%		-2,26%		2,86%		9,17%		5,16%		-1,04%		-14,64%		19,41%		130,27%
			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%
			A111TP		Sauren Global Balanced B		0,08%		-0,99%		0,62%		3,98%		5,16%		4,23%		1,64%		17,57%		n.V.
			A1H4EM		Amundi Fds.Gl.Aggregate Bd.A EUR		-0,21%		-0,03%		1,41%		1,85%		5,15%		5,75%		3,72%		1,68%		31,80%
			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%
			A12BKJ		Vermögensmandat Select		-0,12%		-0,73%		-0,24%		2,20%		5,14%		4,94%		-0,20%		6,35%		n.V.
			A0LGS7		Nordea 1 Global Stab.Eq.F.Euro H.BP EUR		0,22%		-1,02%		-2,83%		-1,07%		5,14%		3,10%		6,29%		25,72%		70,54%
			933414		Schroder ISF UK Eq.A Acc GBP		-0,48%		-2,18%		-1,57%		0,38%		5,14%		-2,80%		-7,72%		-10,28%		9,42%
			A12G2T		Franklin Diversified Cons.A EUR		-0,08%		-0,82%		-0,90%		-0,25%		5,14%		3,61%		-9,99%		-6,07%		-3,90%
			A1W3MS		JPM-Aggregate Bond Fd.A(dist)EUR H		-0,06%		-0,58%		-0,93%		-0,63%		5,14%		-1,41%		-15,13%		-11,28%		-12,40%
			A1J4RH		FvS Dividend R		-0,46%		-2,21%		-1,05%		2,96%		5,14%		3,03%		7,09%		30,65%		74,19%
			A2DX9V		M&G(Lux)Dynamic Alloc.Fd.A Dis EUR		-0,22%		-1,50%		-0,75%		1,21%		5,14%		-0,65%		-1,60%		-0,32%		18,38%
			A1C0SM		Templeton Global Total Ret.F.A-H1 EUR H		n.V.		-2,26%		-3,95%		-2,02%		5,14%		-8,90%		-36,85%		-54,34%		-66,06%
			A0X758		ACATIS IfK Value Renten A EUR		0,05%		-0,49%		1,26%		3,37%		5,13%		7,99%		-10,45%		-14,37%		-19,31%
			625958		J.Henderson Em.Markets F.R		0,45%		-2,87%		-0,44%		8,42%		5,13%		6,54%		-16,59%		2,97%		38,67%
			A0MU2V		Nordea 1 Global Stab.Eq.F.Euro H.AP EUR		0,22%		-1,02%		-2,85%		-1,07%		5,13%		1,04%		0,33%		17,68%		50,53%
			A1W17Y		FvS Multiple Opportunities II R EUR		0,07%		-0,44%		1,00%		4,15%		5,13%		6,29%		0,68%		17,83%		57,15%
			A2JQH0		Multi Flex+		0,10%		-1,57%		0,78%		4,39%		5,13%		3,73%		-9,74%		3,19%		n.V.
			A0PG8G		BGF World Bond F.A2 EUR		-0,09%		-0,88%		-1,20%		-1,16%		5,13%		0,73%		-14,93%		-9,96%		-5,64%
			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.
			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.
			989327		GS E.M.Debt Pf.Base USD		-0,10%		-0,56%		1,52%		2,99%		5,13%		7,79%		-11,91%		-18,34%		-3,08%
			A119QT		Franklin K2 Altern.Str.F.A EUR		0,27%		-0,20%		2,50%		6,48%		5,12%		8,76%		10,46%		13,60%		n.V.
			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%
			A0M9A0		Carmignac PF Gl.Bd.A EUR Acc		-0,14%		-0,39%		-0,08%		0,00%		5,11%		1,18%		-2,26%		7,96%		30,43%
			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.
			A2AEDG		Allianz US Sh.Dur.H.Inc.Bd.AT EUR H2		-0,02%		-0,83%		-0,82%		0,14%		5,11%		6,68%		0,73%		7,71%		n.V.
			A2P23L		Wagner&Florack Unternehmerfonds flex P		-0,14%		-0,27%		0,10%		1,22%		5,11%		7,47%		13,53%		n.V.		n.V.
			937800		BL Bond Euro A		-0,20%		-0,27%		-0,43%		-0,57%		5,11%		2,31%		-10,25%		-13,94%		-23,57%
			DK2D64		RenditDeka TF		-0,11%		-0,61%		-0,11%		-1,21%		5,10%		3,54%		-15,34%		-9,00%		-3,97%
			A2DKRT		Raiffeisen-Nachhaltigkeit-EM-Aktien R T		0,55%		-3,34%		-0,25%		6,60%		5,10%		1,68%		-16,39%		4,95%		n.V.
			A1JE2G		Mediolanum BB Coupon Strategy Coll.LHB		-0,80%		-2,37%		-2,37%		1,37%		5,10%		0,54%		-16,06%		-14,91%		-23,35%
			A0LERX		QuantumX Global UI		-0,13%		-0,50%		0,42%		0,92%		5,10%		3,35%		-5,81%		-0,92%		3,62%
			A1JE2F		Mediolanum BB Coupon Strategy Coll.LB		-0,69%		-2,04%		-1,59%		1,88%		5,10%		1,88%		-10,91%		-9,41%		-12,53%
			A2DK7Z		Raiffeisen-Nachhaltigkeit-EM-Aktien R VA		0,55%		-3,34%		-0,26%		6,60%		5,10%		1,68%		-15,92%		6,36%		n.V.
			A2DK7Y		Raiffeisen-Nachhaltigkeit-EM-Aktien R A		0,55%		-3,34%		-0,26%		6,60%		5,09%		0,64%		-18,90%		-0,33%		n.V.
			A2DGC4		Schroder ISF Gl.Credit I.A Dis EUR H		-0,10%		-0,63%		-2,11%		-1,13%		5,09%		0,72%		-17,53%		-16,33%		n.V.
			A0LGC1		LBBW Global Risk Parity Fund		0,03%		-0,21%		1,37%		2,37%		5,08%		-1,06%		-26,64%		-29,43%		-33,33%
			A0M43T		FvS Multi Asset Defensive I		-0,15%		-0,49%		0,18%		1,94%		5,08%		4,95%		-0,54%		4,29%		19,19%
			A2H9X2		BGF Global Multi-Asset In.A3G EUR		-0,25%		-1,47%		-0,12%		1,38%		5,08%		1,90%		-6,82%		-9,23%		n.V.
			A0RAKK		Franklin Global Growth Fd.A EUR		-0,41%		-3,80%		-3,94%		-2,86%		5,08%		4,66%		-6,14%		19,52%		84,15%
			A0RBX2		JPM-Global Income Fd.A(div)EUR		-0,12%		-1,62%		-1,91%		-0,79%		5,07%		-2,64%		-17,94%		-16,79%		-24,17%
			A1J2PW		Salm-Salm Sustainability Convertible R		-0,16%		-1,73%		-0,38%		1,33%		5,07%		1,37%		-19,18%		-1,41%		6,15%
			A0LGP9		iShares Core UK Gilts U.E.GBP D ETF		-0,17%		-1,01%		-1,28%		-0,32%		5,07%		-0,20%		-25,55%		-22,65%		-13,66%
			A119QP		Franklin K2 Altern.Str.F.A USD		-0,38%		-0,51%		2,42%		6,20%		5,07%		8,45%		10,16%		13,30%		n.V.
			A0YCYS		CS I.P.(Lux)Gl.Bal.Conv.BF B USD		-0,27%		-1,48%		0,95%		3,04%		5,07%		7,33%		-2,06%		19,63%		66,24%
			ANTE4U		antea Einkommen Global		0,06%		-0,20%		2,36%		4,37%		5,06%		3,95%		-1,47%		-1,03%		n.V.
			A1T8WQ		BNPP F.Emerging Eq.C.		0,34%		-2,39%		1,10%		8,41%		5,06%		4,12%		-24,03%		-15,47%		21,58%
			A2PXEH		Invesco China A-Sh.Qual.C.Eq.Fd.A EUR H		n.V.		2,73%		4,50%		12,39%		5,06%		-12,82%		-38,17%		n.V.		n.V.
			A0MNNP		Templeton Global Total Ret.F.A-H1 EUR H		-0,14%		-2,28%		-3,95%		-2,15%		5,06%		-3,49%		-21,12%		-32,79%		-33,02%
			A0JJYT		Schroder ISF Em.Asia B Acc EUR		-0,52%		-2,98%		2,56%		9,21%		5,06%		-1,74%		-16,04%		15,93%		116,94%
			260223		AXA WF-Euro Credit Plus A Dis EUR		n.V.		-0,43%		-0,09%		0,95%		5,06%		5,34%		-10,40%		-5,06%		-4,12%
			A12CVC		Fidelity Fd.Gl.Inc.Fd.A Dis EUR H		-0,12%		-0,49%		-0,98%		-0,49%		5,06%		-0,12%		-17,09%		-15,71%		n.V.
			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%
			987575		Nordea 1 Norwegian Equity F.BP NOK		-0,33%		-3,52%		0,67%		0,63%		5,06%		7,17%		-3,23%		14,82%		71,87%
			796423		Invesco Real Return (EUR) Bond A Acc		-0,06%		-0,61%		-0,12%		0,43%		5,05%		4,19%		-1,91%		4,19%		9,10%
			A1JJJP		MEAG VermögensAnlage Komfort A		-0,51%		-1,81%		-0,79%		3,82%		5,05%		6,34%		-0,60%		-0,87%		5,91%
			DWS0PC		Weltportfolio Stabilität LC		-0,02%		0,26%		1,47%		1,94%		5,05%		5,22%		2,34%		-0,25%		2,71%
			A1J0LY		AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap EUR H		0,01%		-0,41%		n.V.		1,17%		5,05%		4,34%		-13,45%		-11,35%		-7,10%
			975223		Metzler German Smaller Companies Sus.AR		0,76%		-2,23%		-0,54%		1,09%		5,05%		-6,99%		-36,08%		-15,65%		3,61%
			A2JLA3		Invesco Pacific Eq.Fd.A AD USD		-1,94%		-4,81%		-1,18%		2,97%		5,05%		7,71%		0,77%		24,95%		106,70%
			A2P61T		Schroders ISF Sustain.Euro Credit A EUR		-0,16%		-0,82%		-0,15%		1,05%		5,05%		4,13%		-11,70%		n.V.		n.V.
			A0RAKE		Franklin Global Growth Fd.A USD		-1,02%		-4,13%		-4,06%		-3,11%		5,05%		4,32%		-6,40%		19,28%		84,07%
			ETFL14		Deka iBoxx EUR Li.Sov.Div.5-7 U.ETF ETF		-0,11%		-0,03%		-0,52%		-0,45%		5,05%		2,95%		-15,26%		-13,73%		-11,28%
			972513		CS (Lux)PF Fd.Balanced CHF B		-0,28%		-0,99%		-1,65%		0,56%		5,05%		5,51%		4,89%		20,74%		46,63%
			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.
			A0LB1H		ERSTE Responsible Bond R01 A		-0,06%		-0,16%		n.V.		0,51%		5,05%		2,64%		-13,99%		-12,47%		-10,57%
			A1J3BS		ERSTE Responsible Bond R01 V		-0,06%		-0,16%		n.V.		0,52%		5,05%		4,37%		-10,66%		-7,55%		0,26%
			A0NHBT		J.Henderson H.Gl.Prop.Eq.A2		-0,27%		-3,54%		-2,98%		-2,54%		5,04%		-0,59%		-8,35%		5,59%		74,08%
			A0KFXN		ERSTE Responsible Bond R01 T		-0,06%		-0,16%		0,01%		0,52%		5,04%		4,37%		-11,73%		-9,23%		-2,06%
			A0JKXW		Patriarch Select Ertrag B		-0,08%		-0,71%		-0,40%		2,12%		5,04%		4,69%		-5,30%		-3,55%		4,95%
			DWS3DY		DWS Invest - ESG Healthy Living LC		-0,48%		-1,16%		-3,19%		2,09%		5,04%		0,75%		n.V.		n.V.		n.V.
			A0MR8V		Templeton Global High Yield F.A EUR		0,19%		-0,38%		n.V.		1,56%		5,04%		4,20%		-10,48%		-25,25%		-29,88%
			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%
			A0JJY2		Schroder ISF Gl.Eq.Yield A Acc EUR		0,09%		-2,53%		-1,23%		1,90%		5,04%		2,63%		19,48%		25,83%		101,87%
			A2PN8W		BNPP Flexi I Commodities C.		1,00%		1,89%		8,30%		12,53%		5,03%		6,18%		50,89%		n.V.		n.V.
			A2JRCY		M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD		-0,38%		0,47%		1,76%		3,60%		5,03%		14,24%		33,22%		33,96%		n.V.
			A0Q916		Amundi S.F.Euro Curve 7-10year A EUR		-0,22%		-0,15%		-0,48%		-0,29%		5,03%		2,43%		-16,57%		-11,07%		5,60%
			HAFX3B		College Fonds B		-0,17%		-0,78%		0,09%		1,95%		5,03%		4,84%		0,79%		1,14%		24,76%
			DBX1ST		Xtrackers MSCI Eur.Co.Serv.ESG Scr.UE 1C ETF		0,52%		-0,87%		-0,94%		-1,70%		5,03%		-3,77%		6,51%		5,83%		12,63%
			DK2CFQ		Deka-BasisAnlage moderat		-0,13%		-0,49%		0,37%		2,52%		5,02%		3,87%		0,06%		2,57%		7,05%
			978048		W&W Europa-Fonds		-0,02%		-0,76%		-2,09%		-0,18%		5,02%		1,53%		-10,98%		-1,25%		9,72%
			DBX1SU		Xtrackers MSCI Eur.Utilit.ESG Scr.UE 1C ETF		1,20%		1,33%		-0,02%		-3,18%		5,02%		-1,54%		3,88%		40,47%		76,91%
			A0B9KD		Templeton Emerging Markets F.N EUR		0,34%		-4,16%		-1,11%		6,06%		5,02%		5,73%		-16,91%		4,54%		44,09%
			A1JBVE		Bantleon Global Multi Asset PA		0,03%		-0,38%		0,98%		2,99%		5,02%		1,87%		-17,54%		-11,42%		-16,50%
			A1C20B		Franklin Global Real Estate F.A-H1 EUR H		0,10%		-4,09%		-5,78%		-5,13%		5,02%		-7,23%		-28,85%		-28,10%		-28,53%
			848398		Merck Finck Stiftungsfonds UI A		n.V.		-0,73%		-0,36%		1,59%		5,02%		3,29%		-14,19%		-7,80%		-14,29%
			A0MKKC		T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD		-0,10%		-2,54%		4,63%		16,29%		5,02%		10,88%		37,97%		42,30%		51,88%
			A1J7LH		VanEck V.iB.EUR S.Div.1-10 UCITS ETF ETF		-0,08%		-0,08%		-0,25%		-0,16%		5,02%		3,06%		-16,39%		-13,53%		-9,81%
			A0DM8A		J.Henderson Em.Markets F.R		0,54%		-2,82%		-0,35%		8,29%		5,01%		6,78%		-16,37%		2,58%		38,89%
			A2P7TG		Vanguard LifeStrategy 20% Equity UE ETF		-0,18%		-0,83%		-0,96%		0,37%		5,01%		0,70%		-13,71%		n.V.		n.V.
			DWS044		DWS Invest Global Bonds LC		n.V.		-0,22%		0,09%		0,94%		5,01%		3,59%		-9,74%		-10,82%		n.V.
			A0YCJC		PIMCO Divers.Inc.F.E EUR H		-0,11%		-0,90%		-2,00%		-1,12%		5,01%		-0,90%		-23,12%		-21,34%		-25,34%
			937454		Templeton Emerging Markets F.N USD		-0,29%		-4,49%		-1,22%		5,77%		5,00%		5,40%		-17,15%		4,31%		44,09%
			A1XETG		JPM-Global Bond Opport.Fd.A(dist)EUR H		-0,07%		-0,83%		-1,43%		-1,16%		5,00%		-2,08%		-14,29%		-11,46%		-17,13%
			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.
			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.
			A0RPSH		Invesco Mkt.p.ST.Europe600 Op.Utili.UE A ETF		1,27%		1,65%		0,62%		-3,60%		5,00%		-2,33%		3,44%		35,91%		62,14%
			A2AQ6D		UBS(L)FS-Bl.MSCI E.Area Liq.C.S.UE A Dis ETF		-0,08%		-0,31%		n.V.		-0,39%		5,00%		3,72%		-13,20%		-9,72%		n.V.
			358468		Nordea 1 Swedish Bd.F.BP EUR		-0,30%		-1,38%		-2,97%		-3,09%		5,00%		0,43%		-21,66%		-18,29%		-19,49%
			A2QGU0		Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE ETF		0,28%		-3,16%		-1,83%		3,91%		4,99%		-0,88%		2,23%		n.V.		n.V.
			DWS0QU		DWS Invest ESG Em.M.Top Div.NC EUR		0,45%		-3,56%		-2,68%		5,72%		4,99%		4,42%		-13,38%		-0,62%		23,15%
			A0EANE		KEPLER High Grade Corp.Rentenfonds A		0,09%		-0,25%		0,17%		0,93%		4,99%		4,97%		-10,74%		-8,56%		-5,52%
			A1KC0A		JPM-Global Bond Opport.Fd.A(acc)EUR H		-0,08%		-0,85%		-1,43%		-1,16%		4,99%		0,52%		-7,90%		-0,30%		9,70%
			A0DKU8		Schroder ISF Strategic Bd.A Acc EUR H		-0,17%		-0,87%		-1,23%		-0,84%		4,99%		3,75%		-6,98%		-6,95%		-11,03%
			A1W4G6		Franklin Gulf Wealth Bond Fd.A USD		-0,38%		-0,44%		-0,32%		-0,87%		4,98%		-2,67%		-7,96%		-2,72%		20,37%
			DWS3DZ		DWS Invest - ESG Healthy Living LD		-0,47%		-1,16%		-3,19%		2,05%		4,98%		0,69%		n.V.		n.V.		n.V.
			A119QS		Franklin K2 Altern.Str.F.A USD		-0,47%		-0,60%		2,33%		6,21%		4,98%		8,36%		10,06%		13,20%		n.V.
			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.
			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.
			A0BL4P		BGF World Bond F.A2 USD		-0,47%		-0,37%		0,92%		1,09%		4,98%		5,61%		1,63%		5,37%		46,39%
			988157		Robeco All Strategy Euro Bonds D EUR		-0,20%		-0,16%		-0,53%		-1,22%		4,98%		1,78%		-16,57%		-10,03%		-1,06%
			A119PV		First Eagle Amundi Inc.B.Fd.AHE QVD EUR		0,24%		-1,44%		-1,43%		0,53%		4,98%		-2,99%		-8,37%		-4,68%		n.V.
			A1JC3J		GS Global.Dyn.Bd.Plus Portfolio E EUR H		-0,02%		-0,39%		-0,67%		-0,38%		4,97%		4,48%		-4,26%		-1,62%		-9,96%
			A2ANKL		HSBC GIF Asia Bond AC USD		-0,29%		0,17%		1,09%		1,53%		4,97%		3,88%		-4,28%		-0,76%		n.V.
			DWS0Q2		DWS Invest Gl.Inf.LC		0,31%		-1,13%		-0,86%		1,10%		4,97%		-3,72%		9,12%		20,25%		73,87%
			A1J54P		Nordea 1 US Total Return Bd.F.AP EUR		0,12%		-0,51%		0,95%		1,55%		4,97%		-3,87%		-14,80%		-19,56%		-2,49%
			A1JC27		GS Global.Dyn.Bd.Plus Portfolio Base USD		-0,38%		0,12%		1,50%		1,96%		4,97%		9,86%		15,02%		16,46%		44,86%
			A0MZ0S		Sauren Global Balanced D		0,08%		-0,98%		0,61%		3,88%		4,96%		3,96%		0,69%		15,80%		27,26%
			A1KCWT		BNY Mellon Gl.EM A EUR Inc		-1,55%		-4,51%		-2,31%		4,10%		4,96%		2,42%		-17,53%		25,74%		45,98%
			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%
			971050		DWS Eurorenta		0,26%		-0,02%		-0,19%		-0,64%		4,96%		3,35%		-18,28%		-15,91%		-10,94%
			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%
			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%
			A1T7M3		Schroder ISF Gl.M.-As.I.A Dis AUD H		-0,23%		-2,17%		-1,86%		-0,64%		4,95%		-0,79%		-22,18%		-21,47%		-38,26%
			A0KEDJ		Templeton Global Total Ret.F.A EUR		0,09%		-1,47%		-1,73%		0,36%		4,94%		1,61%		-4,37%		-20,01%		3,76%
			A0Q1YZ		iShares MSCI AC F.E.ex-Jap.S.C.U.E.USD D ETF		0,99%		-1,12%		0,02%		7,65%		4,94%		1,50%		-8,67%		13,85%		32,92%
			A0MN2W		Schroder ISF US Dollar Bd.A Acc EUR H		-0,14%		-0,75%		-1,59%		-1,83%		4,94%		-2,47%		-18,66%		-11,16%		-10,38%
			973010		BGF Em.Mkts.F.A2 USD		-1,87%		-3,99%		0,56%		3,83%		4,94%		3,86%		-23,00%		3,36%		60,51%
			A119Q1		Franklin K2 Altern.Str.F.N-H1 EUR		-0,10%		-1,03%		0,10%		3,68%		4,93%		2,79%		-8,94%		-6,36%		n.V.
			A12EQM		IQAM Balanced Aktiv (RT)		-0,13%		-0,97%		-0,44%		1,70%		4,93%		4,18%		-6,02%		-2,65%		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.
			A0KDVN		PIMCO Divers.Inc.F.E USD		-0,47%		0,82%		0,09%		1,13%		4,93%		3,82%		-8,58%		-8,31%		15,89%
			A1XE95		JPM-Income Fd.A(acc)USD		-0,45%		0,17%		1,34%		2,39%		4,93%		6,48%		9,02%		13,19%		n.V.
			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.
			A2N97C		St.Inv.Gl.Emerging Mkt.Sustain.F.I EUR		-0,97%		-3,48%		-2,14%		0,22%		4,93%		4,69%		n.V.		n.V.		n.V.
			A0X8TD		JPM-Aggregate Bond Fd.A(acc)USD		-0,45%		-0,08%		0,82%		1,67%		4,92%		5,02%		5,52%		9,36%		54,03%
			A14ME3		UBS ETF MSCI UK UCITS ETF A H ETF		0,38%		-0,63%		2,14%		6,55%		4,92%		1,68%		23,59%		n.V.		n.V.
			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.
			A0JL1B		AXA WF-Global Em.Mkt.Bonds A Dis EUR H		0,11%		-0,98%		-0,17%		2,41%		4,92%		-0,29%		-28,16%		-30,28%		-41,98%
			A1C20A		Franklin Global Real Estate F.A-H1 EUR H		0,08%		-4,13%		-5,86%		-5,17%		4,92%		-4,34%		-22,70%		-17,61%		-6,94%
			A1JJKR		Templeton E.M.Dynamic Income F.A USD		-0,38%		-2,95%		-1,64%		3,57%		4,92%		3,26%		-19,60%		-21,71%		-8,71%
			A0F6W6		Franklin Global Real Estate F.A USD		-0,30%		-3,65%		-3,82%		-2,97%		4,92%		0,39%		-5,78%		-4,34%		45,21%
			DWS1D9		DWS Invest II ESG Eur.Top Div.LD		-0,19%		-0,70%		0,46%		1,66%		4,92%		0,13%		-4,07%		0,02%		6,76%
			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%
			675178		Pictet-EUR Bonds P		n.V.		-0,92%		-1,14%		-0,60%		4,91%		0,97%		-19,37%		-14,10%		1,12%
			989937		Schroder ISF EURO Bd.A Dis EUR		-0,27%		-1,09%		-1,22%		-0,68%		4,91%		2,25%		-20,72%		-17,39%		-18,41%
			A0MR7Z		Templeton Global Total Ret.F.A EUR		n.V.		-1,49%		-1,76%		0,28%		4,91%		-4,34%		-22,82%		-45,50%		-46,74%
			A1JJB8		Swisscanto(LU)Bd.Fd.Resp.Gl.Conv.ATH EUR		0,31%		-1,46%		-1,03%		0,69%		4,90%		2,30%		-18,03%		2,78%		11,15%
			A0DQQ6		JPM-Global Conv.Fd.(EUR)A(acc)EUR		-0,07%		-1,58%		-2,15%		-0,33%		4,90%		1,08%		-29,82%		-3,97%		4,10%
			795312		JPM-Global Conv.Fd.(EUR)A(dist)EUR		-0,09%		-1,56%		-2,16%		-0,35%		4,90%		-1,22%		-31,67%		-6,74%		-3,32%
			LYX0XP		Lyxor FTSE 100 UE MHtEUR-A. ETF		0,43%		-0,56%		2,25%		6,54%		4,90%		1,46%		19,04%		17,83%		n.V.
			A0RK4D		JPM-Global Income Fd.D(div)EUR		-0,12%		-1,63%		-1,94%		-0,87%		4,90%		-2,97%		-18,78%		-18,21%		-26,75%
			A0YCZ3		FairWorldFonds		-0,18%		-1,01%		-0,66%		1,52%		4,89%		4,29%		-6,86%		0,36%		15,99%
			912419		Robeco QI Gl.Dynamic Duration DH EUR		0,02%		-0,02%		-0,21%		1,16%		4,89%		4,49%		-12,03%		-11,20%		-0,10%
			A0X759		ZinsPlus Fonds UI		-0,07%		-0,35%		0,39%		0,95%		4,89%		6,31%		-2,05%		1,04%		6,38%
			A0BMN0		Schroder ISF Em.Asia A1 Acc USD		-0,88%		-2,28%		2,80%		9,03%		4,89%		-1,54%		-15,92%		16,44%		119,01%
			A2JLBL		Invesco Develop.Markets Eq.Fd.A AD USD		-1,50%		-3,76%		-1,16%		5,62%		4,89%		6,29%		-7,19%		20,86%		75,93%
			LYX0VE		Lyxor EuroMTS H.R.M.-W.Gov.B.(DR)UE A. ETF		-0,14%		-0,07%		-0,18%		-0,55%		4,89%		2,28%		-16,93%		-14,97%		n.V.
			986852		BL-Global 30 A		-0,14%		0,40%		2,70%		4,25%		4,89%		3,78%		2,37%		9,87%		18,21%
			A1JJTM		SPDR Bloomberg Euro Ag.Bd.UCITS ETF EUR ETF		-0,09%		-0,09%		-0,22%		-0,65%		4,89%		2,57%		-15,59%		-12,26%		-3,94%
			A2JR8L		Threadneedle(L)American Sm.Co.1EP EUR		-0,23%		-4,66%		-3,70%		-2,83%		4,88%		6,38%		1,96%		56,75%		177,99%
			A2AQSF		Lumen Vietnam Fund R		-0,30%		-0,89%		-0,78%		4,38%		4,88%		12,63%		6,27%		51,57%		n.V.
			A113FG		Xtrackers MSCI World Consumer St.UE 1C ETF		0,16%		-0,16%		-1,08%		2,07%		4,88%		-1,02%		18,17%		34,31%		n.V.
			DBX0KF		Xtrackers USD Corp.Green Bd.UE 1C H ETF		-0,18%		-0,48%		-1,17%		-1,26%		4,88%		0,22%		n.V.		n.V.		n.V.
			A0RE2B		ABD.St.S.I-L.Am.Equ.A USD Acc		-0,19%		-5,15%		-4,82%		-4,78%		4,88%		6,29%		7,50%		-5,05%		8,48%
			986853		BL-Global 30 B		-0,15%		0,39%		2,69%		4,24%		4,87%		3,77%		2,52%		10,63%		21,76%
			933415		Schroder ISF UK Eq.B Acc GBP		-0,52%		-2,35%		-1,62%		0,17%		4,87%		-3,44%		-9,49%		-12,83%		3,07%
			A0Q78S		UniRak Emerging Markets A		0,46%		-2,83%		-0,21%		4,86%		4,87%		-0,14%		-21,07%		-14,77%		9,73%
			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%
			A2QC4S		Carmignac Credit 2025 A EUR Y		0,04%		0,06%		0,41%		2,01%		4,87%		8,18%		-5,88%		n.V.		n.V.
			A1JMQE		Schroder ISF Gl.Bd.A Acc EUR H		-0,10%		-0,67%		-1,15%		-1,05%		4,86%		0,19%		-16,80%		-12,51%		-6,50%
			DWS0Q5		DWS Invest Gl.Inf.USD LC		-0,01%		-1,40%		-1,06%		0,98%		4,86%		-3,85%		8,90%		20,01%		73,62%
			812925		Templeton Global Total Ret.F.A USD		-0,60%		-1,79%		-1,88%		0,05%		4,86%		1,24%		-4,66%		-20,23%		3,66%
			A2P2A6		iShares EUR Govt Bond Climate UCITS ETF ETF		-0,24%		-0,49%		-0,49%		n.V.		4,86%		1,49%		-16,67%		n.V.		n.V.
			A12BTC		HMT Global Antizyklik I		-1,82%		-2,60%		0,95%		4,77%		4,86%		8,82%		14,44%		12,28%		n.V.
			579260		BGF Euro Bond F.A1 EUR		-0,23%		-1,19%		-0,62%		-0,57%		4,85%		2,58%		-15,62%		-11,57%		-0,23%
			A1W8AG		Jupiter Dyn.Bd.L EUR Dis		0,14%		-0,56%		-4,04%		-2,86%		4,85%		-4,68%		-24,39%		-24,15%		-29,48%
			A1C7Y8		DJE - Zins & Dividende PA EUR		-0,26%		-1,86%		-0,87%		3,03%		4,85%		6,16%		1,61%		11,25%		44,54%
			A1JRXC		Neuberger Berman Short D.HY B.F.A USD		-0,38%		1,06%		1,29%		2,41%		4,85%		9,37%		18,78%		19,98%		61,47%
			A2DHTQ		LBBW Multi Global Plus Nachhaltigkeit		-0,07%		-0,13%		-1,91%		1,50%		4,85%		6,69%		-3,05%		8,95%		n.V.
			A2P1TT		BlackRock ESG Multi-Asset Cons.Pf.UE ETF		-0,21%		-0,63%		-0,83%		n.V.		4,85%		2,15%		-7,57%		n.V.		n.V.
			A14UWX		Aramea Global Convertible A		0,17%		-1,00%		-0,22%		1,99%		4,84%		2,85%		-9,64%		8,83%		n.V.
			A2PC9G		Amundi Fds.Sust.Top Eur.Players A EUR		0,53%		-0,69%		-1,46%		5,03%		4,84%		5,03%		15,61%		n.V.		n.V.
			A1KA4W		BNY Mellon Abs.Return BF R EUR Inc		-0,05%		-0,12%		-0,50%		1,14%		4,84%		6,19%		5,32%		5,74%		-3,70%
			DWSK55		DWS Concept Kaldemorgen TFC		-0,17%		-0,41%		0,64%		2,27%		4,84%		4,30%		8,77%		20,06%		n.V.
			DWS214		DWS Invest ESG Global Em.Mkt.Eq.LC		-0,35%		-4,61%		-1,19%		5,39%		4,84%		1,94%		-15,33%		n.V.		n.V.
			ETFL11		Deka iBoxx EUR Li.Sov.Div.1-10 U.ETF ETF		-0,09%		-0,02%		-0,70%		-0,57%		4,84%		2,67%		-17,04%		-14,47%		-9,47%
			A1J4B6		DJE - Dividende & Substanz PA EUR		-0,55%		-3,24%		-1,99%		5,41%		4,83%		4,12%		-2,77%		12,07%		51,51%
			A2AGZ0		SPDR MSCI World Consumer Staples UE USD ETF		0,14%		-0,17%		-1,10%		2,04%		4,83%		-1,07%		17,99%		34,13%		n.V.
			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.
			A0NAUG		LBBW Rohstoffe 1 R		0,34%		0,34%		4,74%		12,42%		4,83%		-0,83%		15,89%		20,54%		-17,88%
			A0RFBL		PIMCO Gl.HY Bd.F.E EUR H		n.V.		-0,84%		-2,37%		-1,20%		4,83%		1,23%		-14,68%		-16,07%		n.V.
			A0RGEN		iShares EUR Aggregate Bd.ESG U.E.EUR D ETF		-0,08%		-0,44%		-0,20%		0,19%		4,83%		2,44%		-15,88%		-12,82%		-6,58%
			A0BMNY		Schroder ISF Em.Asia B Acc USD		-0,87%		-2,28%		2,80%		9,02%		4,82%		-1,65%		-16,17%		15,85%		116,85%
			DWS19N		DWS Invest ESG Multi Asset Inc.LC		0,07%		-1,22%		-0,84%		1,06%		4,82%		1,74%		-2,33%		9,17%		n.V.
			A0MZKY		Templeton Asian Growth F.A-H1 EUR H		0,16%		-4,69%		-2,22%		6,02%		4,82%		-4,05%		-38,45%		-20,10%		-21,49%
			972685		GAM Japan Eq.JPY A		-3,25%		-6,20%		-7,88%		-3,97%		4,81%		-0,87%		-12,77%		8,95%		63,58%
			A1JH9Z		Dimensional Emerging Mkts.Val.EUR Dis		0,82%		-2,11%		1,46%		8,81%		4,81%		8,39%		4,61%		5,61%		35,32%
			A2QCXE		HP&P Stiftungsfonds R		-0,18%		0,12%		2,15%		0,24%		4,81%		2,61%		-17,00%		n.V.		n.V.
			A0YAEH		DigiTrends Aktienfonds A		-1,24%		-5,74%		-4,18%		-1,31%		4,81%		0,04%		-10,96%		23,88%		28,11%
			A2QKRU		BGF China Bond Fund A2 EUR		-0,15%		0,08%		1,60%		3,50%		4,81%		0,91%		-0,89%		n.V.		n.V.
			A2PC11		Amundi Fds.Pioneer US Bd.A EUR H		-0,34%		-0,52%		-1,74%		-2,35%		4,81%		-2,87%		-16,26%		n.V.		n.V.
			LYX0VG		Lyxor Euro Government Bond 5-7Y(DR)UE A. ETF		-0,10%		-0,03%		-0,27%		-0,22%		4,81%		3,61%		-10,91%		-7,57%		n.V.
			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.
			940637		UniEuroRenta Corporates A		-0,13%		-0,40%		-0,02%		1,27%		4,80%		4,94%		-11,45%		-7,16%		-3,38%
			A0F5AP		Schroder ISF Gl.Eq.Yield A Acc USD		-0,27%		-1,83%		-1,01%		1,72%		4,80%		2,72%		19,28%		25,74%		101,69%
			A0MR8T		Templeton Global High Yield F.A USD		-0,38%		-0,79%		0,01%		1,29%		4,80%		3,87%		-10,79%		-25,37%		-29,81%
			A0YC40		Jupiter Dyn.Bd.L EUR Dis		0,13%		-0,63%		-4,02%		-2,84%		4,79%		-4,61%		-24,40%		-24,11%		-29,54%
			A1T96A		Nordea 1 Flexible Fixed Income F.BP EUR		0,08%		-0,69%		-0,55%		0,28%		4,79%		3,62%		-2,21%		-1,62%		n.V.
			A1T8T1		BNPP F.Global Convertible C.		-0,12%		0,01%		2,01%		4,43%		4,79%		8,17%		-0,38%		31,30%		40,33%
			A14R0Q		Nordea 1 Flexible Fixed Income F.AP EUR		0,08%		-0,69%		-0,55%		0,28%		4,79%		0,48%		-9,32%		-10,89%		n.V.
			A1CS3W		ABD.St.S.I-L.Am.Equ.S USD Acc		-0,19%		-5,16%		-4,83%		-4,82%		4,79%		6,11%		6,96%		-5,85%		6,65%
			848176		Allianz Nebenwerte Deutschland A		-0,52%		-3,01%		-0,75%		1,41%		4,79%		-2,47%		-29,72%		-10,38%		30,38%
			A0F6WL		Templeton Asian Growth F.A EUR		0,46%		-3,89%		n.V.		8,76%		4,79%		1,09%		-24,21%		-2,98%		23,30%
			A0B8Y9		AXA WF-Global Su.Agg.A Cap EUR		-0,18%		-0,61%		-1,10%		-1,31%		4,79%		-1,21%		-14,61%		-10,23%		-5,60%
			LYX0X6		Lyxor Green Bond ESG Screened(DR)UE A. ETF		-0,11%		-0,11%		0,17%		0,45%		4,78%		4,72%		-10,20%		n.V.		n.V.
			A2DWEW		M&G(Lux)Sustainable Gl.HY Bond Fd.A-H		-0,14%		-0,69%		-0,82%		-0,96%		4,78%		-0,41%		-19,84%		-24,29%		n.V.
			HAFX61		College Fonds A		-0,20%		-0,82%		-0,08%		1,80%		4,78%		4,33%		-4,69%		-5,87%		n.V.
			A2AEDF		Allianz US Sh.Dur.H.Inc.Bd.AT USD		-0,38%		-0,35%		1,32%		2,37%		4,78%		11,63%		19,64%		25,13%		n.V.
			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%
			A2ATCU		Velten Strategie Deutschland R		-1,55%		-2,85%		-0,41%		3,29%		4,78%		-13,89%		-28,15%		19,67%		n.V.
			A2ARH6		Allianz Gl.Multi-Asset Credit AT EUR H2		n.V.		n.V.		4,77%		4,77%		4,77%		4,35%		-1,86%		-0,67%		n.V.
			A1J05Q		AXA WF-ACT EM Sh.Dur.Bds.Low.C.A Cap USD		-0,36%		1,31%		2,11%		3,41%		4,77%		9,14%		2,57%		2,72%		43,57%
			A1KA5L		JPM-Global Bond Opport.Fd.A(acc)USD		-0,45%		-0,33%		0,35%		1,16%		4,77%		4,94%		9,98%		15,56%		68,36%
			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%
			A2QJK5		ABSOLUTE Volatility P		0,40%		0,59%		0,67%		1,90%		4,77%		8,82%		n.V.		n.V.		n.V.
			989651		BGF US Dollar Bond Fd.A2 USD		-0,35%		-0,23%		0,28%		0,25%		4,76%		1,87%		-1,32%		3,06%		39,40%
			811427		Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)AA		-0,20%		-0,82%		-1,37%		0,44%		4,76%		5,10%		4,80%		28,67%		61,15%
			216769		Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)AT		-0,20%		-0,82%		-1,37%		0,44%		4,76%		5,23%		5,23%		30,02%		68,01%
			A0DKU3		Schroder ISF Strategic Bd.A Acc USD		-0,54%		-0,38%		0,89%		1,40%		4,76%		8,59%		10,53%		8,23%		35,99%
			A2JLA5		Invesco Pacific Eq.Fd.C AD USD		-1,95%		-4,81%		-1,13%		2,54%		4,76%		7,74%		0,78%		25,08%		106,80%
			A1C4F8		PIMCO Gl.Inv.Gr.Cr.F.E EUR H		-0,24%		-0,85%		-1,81%		-1,69%		4,76%		-1,57%		-21,41%		-21,10%		-23,40%
			A0F6WM		Templeton Asian Growth F.A EUR		0,45%		-3,93%		n.V.		8,73%		4,75%		1,06%		-24,20%		-2,96%		25,54%
			974398		Schroder ISF Gl.Corp.Bd.A Dis USD		-0,38%		-0,32%		0,40%		0,24%		4,75%		2,54%		-6,73%		-5,69%		13,72%
			A1JQKA		Templeton Global Total Ret.F.A HKD		-0,57%		-1,90%		-1,87%		0,04%		4,75%		1,21%		-4,68%		n.V.		n.V.
			977301		DWS Global Em.Mkt.Eq.ND		-0,10%		-4,49%		-0,81%		7,15%		4,74%		1,86%		-18,06%		-1,17%		45,32%
			A11411		Allianz Euro Inflation-Linked Bd.AT EUR		-0,24%		-0,54%		-0,09%		0,39%		4,74%		1,35%		-2,12%		4,90%		n.V.
			848105		Ampega Rendite Rentenfonds		-0,10%		-0,10%		0,05%		-0,86%		4,74%		4,69%		-9,53%		-7,22%		-4,47%
			933417		Schroder ISF US Dollar Bd.A Acc USD		-0,52%		-0,25%		0,51%		0,40%		4,74%		2,15%		-3,04%		3,55%		38,47%
			A112H3		MSIF Global Fixed Income Opport.AH EUR		-0,07%		-0,56%		-0,66%		-0,36%		4,74%		3,01%		-6,18%		-2,02%		3,65%
			LYX0XL		Lyxor Core Euro Gov.Infl.-LB.(DR)UE A. ETF		-0,32%		0,12%		0,17%		0,88%		4,74%		2,21%		-0,24%		8,56%		21,15%
			632985		KEPLER Vorsorge Rentenfonds T		0,18%		-0,11%		0,02%		0,02%		4,73%		3,27%		-14,35%		-12,49%		-7,16%
			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%
			A0M1UL		Schmitz & Partner Gl.Defensiv C EUR		-0,04%		-0,15%		4,10%		4,07%		4,73%		1,93%		6,60%		23,59%		24,43%
			847119		WWK-Rent		-0,09%		-0,23%		n.V.		0,40%		4,72%		3,33%		-12,49%		-13,53%		-18,01%
			579806		MSIF Emerg.NextGen EM Fund EUR		-0,96%		-5,15%		-1,83%		1,59%		4,72%		8,31%		-17,37%		-4,26%		26,19%
			A14P0B		Mediolanum BB Equilibrium L B H		n.V.		-1,05%		-0,79%		0,80%		4,72%		3,29%		-17,32%		n.V.		n.V.
			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.
			A0DKU9		Schroder ISF Strategic Bd.B Acc EUR H		-0,17%		-0,89%		-1,28%		-0,96%		4,72%		3,22%		-8,32%		-9,20%		-15,33%
			A0M06K		Optima Rentenfonds A		0,07%		-0,48%		-0,18%		0,37%		4,72%		3,79%		-11,97%		-9,43%		-7,11%
			A0MLJP		MSF Global Opportunities - WorldSelect		0,26%		0,23%		3,68%		5,46%		4,72%		2,49%		10,24%		-1,30%		15,61%
			989938		Schroder ISF EURO Bd.B Dis EUR		-0,22%		-1,11%		-1,22%		-0,78%		4,72%		1,72%		-21,90%		-19,42%		-22,38%
			A2PR3U		JPM-Thematics-Gen.Therap.A(acc)EUR H		-0,45%		-6,89%		-10,74%		-4,99%		4,72%		-10,92%		-43,42%		n.V.		n.V.
			A1191Y		SPDR MSCI Europe Utilities UE EUR ETF		1,20%		1,48%		0,54%		-3,68%		4,72%		-2,62%		4,70%		41,24%		n.V.
			A2H58G		Amundi I.S.Govt B.H.R.Eur.In.G.UE DR EUR ETF		-0,13%		-0,07%		-0,25%		-0,51%		4,72%		2,47%		-16,89%		-14,74%		n.V.
			A2P40K		ARC ALPHA - Equity Story Leaders H		0,13%		-1,92%		-1,50%		1,61%		4,71%		-0,40%		-7,78%		n.V.		n.V.
			A0NC7K		Robeco QI European Conservative Eq.D EUR		0,29%		-0,28%		0,04%		2,04%		4,71%		4,44%		12,47%		24,69%		69,63%
			A12G2J		Franklin Diversified Cons.N EUR		-0,10%		-0,85%		-0,95%		-0,48%		4,71%		2,65%		-12,42%		-10,23%		n.V.
			A0DP5K		HSBC GIF Asia Pacific ex Japan HD AS USD		0,27%		-3,64%		-2,22%		9,58%		4,71%		3,31%		-9,87%		5,14%		51,38%
			ETFL49		Deka Eurozone Rendite Plus 1-10 U.E. ETF		-0,04%		0,01%		-0,51%		-0,11%		4,71%		2,68%		-15,57%		-17,30%		n.V.
			A0M16R		VermögensM.Substanz A		-0,15%		-2,50%		-1,82%		-0,06%		4,70%		3,59%		-4,87%		0,77%		5,47%
			A1JHNY		Schroder ISF Gl.High Yield A Dis EUR H		n.V.		-0,56%		-2,46%		-0,88%		4,70%		1,47%		-18,31%		-20,76%		-32,29%
			937723		Putnam Global High Yield Bond A		-0,38%		-0,66%		0,53%		1,18%		4,70%		6,90%		1,10%		-1,81%		13,87%
			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%
			A2H5GK		L&G Battery Value-Ch.UCITS ETF USD Acc ETF		1,96%		-0,70%		3,72%		13,93%		4,70%		-1,22%		6,38%		146,47%		n.V.
			785343		Templeton Asian Growth F.A USD		-0,21%		-4,24%		-0,12%		8,45%		4,70%		0,73%		-24,43%		-3,22%		25,48%
			971661		Templeton Asian Growth F.A USD		-0,22%		-4,24%		-0,13%		8,45%		4,70%		0,73%		-24,44%		-3,23%		23,24%
			A0NF30		Schroder ISF As.Conv.Bd.A Acc EUR H		-0,46%		-1,65%		-0,17%		3,98%		4,70%		3,29%		-17,16%		2,88%		14,46%
			531990		Weberbank Bond Satellite		0,11%		-0,94%		-0,50%		1,44%		4,70%		3,34%		-17,79%		-17,77%		-23,08%
			A0RA4R		Stiftungsfonds Westfalen A		0,12%		-0,91%		-0,07%		2,30%		4,69%		6,87%		-5,07%		-0,44%		-1,10%
			A2PC13		Amundi Fds.Pioneer US Bd.A USD		-0,71%		-0,03%		0,39%		-0,11%		4,69%		1,88%		-0,58%		n.V.		n.V.
			A0M43U		FvS Multi Asset Defensive R		-0,16%		-0,51%		0,11%		1,74%		4,69%		4,17%		-2,77%		0,36%		11,92%
			A0KDVP		PIMCO Gl.HY Bd.F.E USD		-0,29%		0,90%		-0,26%		0,94%		4,69%		6,07%		1,30%		-2,32%		17,52%
			A1H9SR		NN(L)Gl.Inflation Lk.Bd.P EUR (hdg iii)		-0,18%		0,08%		-0,45%		0,20%		4,68%		-1,34%		-16,62%		-10,28%		-6,40%
			551813		DWS Invest Euro-Gov Bd.LD		-0,07%		-0,21%		-0,25%		-1,52%		4,68%		2,33%		-20,33%		-19,64%		-20,03%
			987585		JPM-US Bond Fd.A(acc)USD		-0,47%		-0,27%		-0,05%		0,20%		4,68%		2,07%		-0,19%		3,73%		41,30%
			A2H9HL		Franklin Global Growth Fd.N EUR		-0,41%		-3,82%		-4,05%		-3,05%		4,68%		3,87%		-8,21%		15,16%		n.V.
			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%
			A1T94L		iShares EUR Cor.Bd.Fi.U.E.EUR D ETF		-1,50%		-1,80%		-1,34%		-0,23%		4,68%		4,04%		-11,30%		-9,32%		-3,36%
			DWSK00		DWS Concept Kaldemorgen LC		-0,17%		-0,42%		0,58%		2,11%		4,68%		3,71%		6,68%		16,32%		40,67%
			934157		Schroders ISF Inflation P.A Acc EUR		-0,18%		-1,90%		3,43%		4,37%		4,67%		5,64%		11,21%		23,62%		19,01%
			A3CUQ1		Amundi Welt Ertrag Nachhaltig A DA		-0,27%		-2,25%		-1,51%		-2,16%		4,67%		0,77%		n.V.		n.V.		n.V.
			A142N7		Allianz Allianz U.M.Asset Str.AT2 EUR		-0,32%		-1,31%		-0,27%		0,22%		4,67%		-0,04%		-15,86%		-1,23%		n.V.
			693082		JPM-Global Conv.Fd.(EUR)A(dist)USD		-0,31%		-0,89%		-2,31%		-0,35%		4,67%		-1,05%		-31,44%		-6,75%		-2,83%
			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.
			971132		UniEuropaRenta A		-0,15%		-0,27%		-0,44%		0,07%		4,67%		2,67%		-18,75%		-14,65%		-12,18%
			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.
			A2ABV2		EdR Fd.Europe Synergy B EUR		0,60%		-0,91%		-0,77%		1,17%		4,66%		-1,39%		-3,50%		-8,10%		0,61%
			987286		Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AA		-0,11%		-0,75%		-1,44%		0,52%		4,66%		5,70%		5,02%		17,37%		39,22%
			216763		Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)AT		-0,11%		-0,75%		-1,44%		0,52%		4,66%		6,11%		5,78%		19,81%		50,09%
			A2ABV0		EdR Fd.Europe Synergy A EUR		0,59%		-0,91%		-0,77%		1,17%		4,66%		0,23%		-1,59%		-4,40%		16,51%
			A12HSP		iShares EUR Cor.Bd.BBB-BB U.E.EUR D ETF		n.V.		-0,42%		0,21%		1,07%		4,66%		3,96%		-10,61%		-7,99%		n.V.
			DBX0N6		Xtrackers USD Corp.Green Bd.UE 2C ETF		-0,52%		0,05%		0,94%		0,92%		4,66%		4,97%		n.V.		n.V.		n.V.
			A0LG6V		NN(L)Global Real Estate P Cap EUR		-0,16%		-3,66%		-3,42%		-3,07%		4,65%		0,83%		-8,86%		-9,72%		25,14%
			973645		BGF US Dollar High Yield Bond F.A1 USD		-0,38%		-0,28%		0,48%		1,26%		4,65%		5,12%		-0,10%		-2,88%		12,75%
			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%
			DBX0ND		Xtrackers II EUR Covered Bd.S.UE 1C ETF		-0,08%		-0,04%		-0,02%		0,02%		4,64%		3,69%		-15,47%		-12,67%		-1,71%
			974521		Nordea 1 Swedish Bd.F.BP SEK		0,35%		-1,46%		-2,96%		-3,02%		4,64%		0,63%		-21,49%		-18,10%		-19,32%
			A1JJB7		Swisscanto(LU)Pf.Fd.Sust.Protection AT		-0,25%		-0,56%		-1,97%		-1,13%		4,64%		2,21%		-0,79%		5,49%		12,86%
			A1JPQP		Mediolanum Best Br.Eq.Power Coupon C.LHB		-0,84%		-2,87%		-2,87%		1,50%		4,64%		-1,86%		-8,32%		-3,85%		-6,88%
			A0MNNQ		Templeton Global Total Ret.F.N-H1 EUR H		-0,25%		-2,32%		-4,02%		-2,32%		4,64%		-4,24%		-22,75%		-34,95%		-37,65%
			795315		JPM-Global Conv.Fd.(EUR)D(acc)EUR		-0,08%		-1,53%		-2,17%		-0,41%		4,63%		0,58%		-30,88%		-6,44%		-1,21%
			A1JEEL		Ethna-AKTIV T CHF		-0,26%		-0,08%		-1,24%		-0,70%		4,62%		8,59%		18,10%		32,14%		42,51%
			A2QCX8		nordIX Treasury plus R		0,03%		0,23%		1,27%		2,53%		4,62%		5,97%		0,97%		n.V.		n.V.
			805785		StarCapital Dynamic Bonds A EUR		-0,05%		-1,56%		-1,78%		-0,86%		4,62%		3,02%		-11,90%		-9,34%		-13,74%
			A1W2CK		GLS Bank Aktienfonds A		-0,66%		-3,02%		-2,07%		-0,68%		4,61%		-4,12%		-18,24%		13,91%		45,56%
			A1C5F5		Allianz Dyn.Commodities A EUR		-0,82%		0,85%		7,43%		12,32%		4,61%		0,54%		12,81%		11,11%		-35,72%
			933586		Barings Devel.a.EM HY BF A EUR		0,14%		0,14%		0,14%		2,03%		4,61%		5,71%		-10,67%		-16,61%		-15,81%
			A1JAB2		Fidelity Fd.Asian Bd.Fd.A Acc USD		-0,45%		0,11%		1,13%		1,62%		4,61%		2,60%		0,16%		5,27%		56,83%
			A0MRTF		ABD.S.SICAV II Gl.REIT Focus Fd.A EUR		0,19%		-4,04%		-3,87%		-2,73%		4,60%		0,85%		-7,77%		-7,37%		29,93%
			A0KD2Q		PIMCO Gl.R.Return F.E EUR H		-0,19%		-0,45%		-0,58%		n.V.		4,60%		-1,59%		-14,77%		-7,76%		-0,71%
			A1J50Z		GS US Real Estate Balanced Pf.Base USD		-0,37%		0,50%		2,50%		4,06%		4,60%		12,81%		17,72%		33,06%		112,51%
			DBX0AF		Xtrackers II Euroz.Gov.Bd.5-7 UE 1C ETF		-0,12%		-0,05%		-0,27%		-0,17%		4,60%		3,68%		-11,19%		-7,35%		4,38%
			A2PS2W		FV Fremdwährungsanleihen Fd.R		0,17%		0,51%		0,31%		1,24%		4,60%		6,65%		9,18%		n.V.		n.V.
			DBX0AM		Xtrackers II Euroz.Inf.- Linked Bd.UE 1C ETF		-0,37%		0,11%		0,07%		0,75%		4,60%		2,23%		-0,39%		8,21%		20,47%
			A0KEDK		Templeton Global Total Ret.F.N EUR		0,05%		-1,49%		-1,80%		0,16%		4,60%		0,90%		-6,37%		-22,78%		-3,29%
			976286		Deka-Schweiz		-0,34%		-2,76%		-3,31%		-3,07%		4,59%		-1,58%		5,34%		46,82%		107,64%
			A0YEDR		iShares Core MSCI Pac.ex-Jap.U.E.USD A ETF		0,39%		-2,58%		-1,50%		3,50%		4,59%		-1,67%		1,08%		13,84%		66,64%
			A0RFJ2		MEAG FairReturn A		-0,02%		-0,65%		-0,43%		1,64%		4,58%		6,31%		-6,25%		-6,24%		-8,92%
			A2QAGP		Allianz Food Security AT EUR		-0,31%		-2,72%		-1,21%		3,50%		4,58%		-6,59%		n.V.		n.V.		n.V.
			A3CWP2		iShares Gl.Aggr.Bd.ESG U.E.EUR H ETF		-0,23%		-0,46%		-0,91%		-0,91%		4,58%		0,70%		n.V.		n.V.		n.V.
			ETFL38		Deka iBoxx EUR Li. Non-Fin.Div.U.ETF ETF		-0,02%		-0,35%		-0,40%		0,08%		4,57%		2,45%		-15,03%		-12,56%		-9,16%
			A2PBWH		Nordea 1 Europ.Cov.Bd.Opp.F.BP EUR		-0,40%		-0,39%		1,09%		3,45%		4,57%		6,32%		4,52%		12,64%		n.V.
			A1JSDN		Nordea 1 Europ.Cov.Bd.F.BI EUR		-0,22%		-0,58%		0,07%		0,73%		4,57%		4,57%		-9,56%		-4,52%		13,76%
			A1C0SN		Templeton Global Total Ret.F.N-H1 EUR H		-0,27%		-2,40%		-3,94%		-2,40%		4,57%		-9,63%		-38,18%		-56,01%		-68,03%
			A2AKPE		Sycomore Partners Fund AD		-0,34%		-1,06%		0,24%		-0,52%		4,57%		-2,60%		-4,39%		-3,97%		n.V.
			A0MR79		Franklin Strategic Income F.A EUR		0,13%		0,27%		0,94%		1,27%		4,57%		5,89%		6,79%		8,01%		40,47%
			A0PG1C		Templeton Asian Growth F.A SGD		0,17%		-3,99%		0,03%		8,69%		4,57%		0,88%		-24,28%		-3,01%		n.V.
			A1JX0G		J.Henderson H.Total Re.Bd.F.A2		-0,14%		-0,52%		-1,08%		-1,06%		4,57%		-0,15%		-12,66%		-4,69%		-3,34%
			A0MP24		RM Select Invest Global		n.V.		-1,36%		0,73%		5,37%		4,56%		0,73%		-7,06%		5,01%		35,34%
			988201		AXA WF-Global Su.Agg.A Cap USD H		-0,57%		1,10%		0,99%		0,90%		4,56%		3,43%		1,17%		3,89%		45,13%
			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%
			979754		VermögensM.Stars of Multi Asset A EUR		-0,53%		-1,00%		-0,15%		1,06%		4,56%		4,26%		-7,30%		0,98%		5,34%
			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%
			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%
			A0NBPL		Ampega ISP Komfort		0,06%		-0,27%		0,41%		1,15%		4,55%		3,96%		-0,01%		1,85%		7,88%
			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.
			A0DP51		Carmignac Sécurité AW EUR Acc		-0,09%		-0,08%		0,33%		1,38%		4,55%		5,71%		0,28%		5,57%		6,88%
			A0MS7J		AES Selekt A1		0,18%		-0,18%		-0,07%		2,01%		4,55%		3,57%		5,16%		13,16%		23,78%
			971607		JPM-Global Aggregate Bond Fd.A(dist)USD		-0,48%		-0,18%		-0,30%		0,18%		4,55%		-1,55%		-10,32%		-7,13%		5,49%
			A1JEEK		Ethna-AKTIV A CHF		-0,26%		-0,08%		-1,32%		-0,78%		4,55%		8,54%		17,83%		31,57%		36,27%
			A1J0KH		Carmignac Sécurité AW EUR Y dis		-0,08%		-0,08%		0,33%		1,38%		4,55%		3,82%		-3,22%		-0,04%		-7,32%
			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.
			A2JQ7B		M&G(Lux)Euro Corporate Bd.Fd.A Dis EUR		n.V.		-0,56%		0,07%		-0,42%		4,55%		3,33%		-12,84%		-13,15%		-11,65%
			A0MZKZ		Templeton Asian Growth F.N-H1 EUR H		0,21%		-4,70%		-2,23%		5,92%		4,55%		-4,51%		-39,32%		-21,95%		-25,39%
			A0YBF3		MANDO aktiv Multi Assets A		0,13%		-0,32%		0,32%		1,05%		4,55%		3,88%		-2,42%		-3,76%		2,02%
			A0LFQK		YOU INVEST Portfolio 30 R01 A		-0,07%		-0,97%		-0,63%		1,19%		4,54%		4,37%		-7,06%		-0,79%		-1,29%
			A1H7QS		PIMCO Euro Inc.Bd.F.E EUR		-0,23%		-0,70%		-1,05%		-1,16%		4,54%		1,19%		-14,71%		-16,22%		-21,11%
			A0MK0S		SICAV Echiquier-Echiq.Patrimoine A		0,01%		-0,14%		0,23%		1,42%		4,54%		4,73%		0,28%		-2,81%		0,56%
			A1T8WU		BNPP F.Emerging Eq.C.		-1,99%		-2,67%		0,75%		5,74%		4,54%		1,74%		-29,62%		-23,78%		n.V.
			DWSK02		DWS Concept Kaldemorgen NC		-0,17%		-0,43%		0,53%		2,01%		4,54%		3,21%		4,76%		12,86%		32,33%
			DWS3CG		DWS Invest Low Carbon Bonds LD		-0,01%		-0,41%		n.V.		-0,50%		4,54%		4,79%		n.V.		n.V.		n.V.
			A1J24Q		Allianz Income and Growth AM USD		-0,38%		-2,10%		-0,37%		1,46%		4,54%		6,05%		-11,21%		-3,55%		-1,19%
			A0MR77		Franklin Strategic Income F.A USD		-0,57%		-0,09%		0,74%		0,95%		4,54%		5,57%		6,46%		7,75%		40,42%
			A2PHCH		iShares MSCI World Cons.St.Sect.U.E. ETF		0,33%		0,44%		-0,84%		2,38%		4,53%		-2,48%		11,44%		n.V.		n.V.
			A0MU8A		WAVE Total Return Fonds R		0,07%		-0,35%		-0,13%		3,33%		4,53%		3,81%		3,63%		9,32%		-0,63%
			972714		Vontobel Fund - Green Bond A		-0,17%		-0,42%		-0,20%		-0,16%		4,53%		1,00%		-18,84%		-13,02%		-8,20%
			A2PC3A		Amundi Fds.Pioneer US Bd.A2 USD		-0,72%		-0,03%		0,36%		-0,20%		4,53%		-1,09%		-7,01%		-6,30%		13,63%
			A0B9MS		ALTIS Fund Global Resources B		-0,49%		-2,23%		5,05%		12,31%		4,53%		6,37%		23,00%		23,87%		59,92%
			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.
			A14T6W		Sycomore Partners Fund P		-0,02%		-1,09%		0,17%		-0,00%		4,52%		-2,27%		-2,52%		-1,27%		n.V.
			A1XEUT		BSF Fixed In.Strat.A4 EUR		0,05%		-0,09%		0,07%		0,78%		4,52%		3,49%		1,38%		5,70%		n.V.
			A2PC29		Amundi Fds.Pioneer US Bd.A2 USD		-0,72%		-0,04%		0,35%		-0,19%		4,52%		1,56%		-1,34%		n.V.		n.V.
			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%
			933418		Schroder ISF US Dollar Bd.B Acc USD		-0,49%		-0,24%		0,51%		0,30%		4,52%		1,71%		-4,47%		1,03%		31,75%
			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%
			LYX02K		Lyxor ST.Europe 600 Healthcare UE A. ETF		-0,52%		-1,60%		-2,52%		2,37%		4,52%		3,12%		27,24%		59,91%		n.V.
			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.
			A0DQRA		JPM-Global Aggregate Bond Fd.A(acc)USD		-0,47%		-0,19%		-0,33%		0,22%		4,51%		0,80%		-6,32%		-1,15%		22,68%
			A0KEDG		Templeton Asian Growth F.N EUR		0,44%		-3,93%		-0,05%		8,61%		4,51%		0,58%		-25,33%		-5,34%		19,42%
			A0NDDA		BSF Fixed In.Strat.A2 EUR		0,05%		-0,09%		0,06%		0,77%		4,51%		3,48%		1,37%		5,72%		9,54%
			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.
			A1JM8S		MSIF Global Fixed Income Opport.A USD		-0,08%		-0,81%		1,43%		1,95%		4,50%		7,33%		11,49%		13,18%		59,21%
			A1J3PB		SPDR Dow Jones Gl.Real Estate UE USD ETF		-0,15%		-3,59%		-3,29%		-3,62%		4,50%		-1,03%		-9,37%		-13,56%		19,23%
			A0CAQF		BNPP F.Euro Inflation-linked Bond C.		-0,35%		0,14%		0,13%		0,32%		4,50%		-2,23%		-5,85%		0,27%		5,83%
			A0NFJW		Schroder ISF As.Conv.Bd.A Acc USD		-0,84%		-1,16%		1,97%		6,34%		4,50%		8,18%		-1,25%		20,07%		75,81%
			A0BL3Y		BGF Global High Yield Bond A1 USD		-0,38%		-0,94%		0,61%		1,53%		4,50%		5,44%		-2,52%		-3,58%		12,22%
			A0HNRA		GS US Mortgage Backed Sec.Pf.Base USD		-0,32%		-0,06%		0,52%		-0,48%		4,49%		1,66%		-2,66%		-1,22%		33,38%
			A0DKU4		Schroder ISF Strategic Bd.B Acc USD		-0,55%		-0,39%		0,85%		1,27%		4,49%		8,05%		8,88%		5,55%		29,36%
			A2PC23		Amundi Fds.Pioneer US Bd.A2 EUR		-0,51%		-0,03%		0,52%		-0,19%		4,49%		1,71%		-1,18%		n.V.		n.V.
			911950		iShares $ Cor.Bd.U.E.USD D ETF		-0,69%		0,59%		-0,30%		-2,02%		4,49%		-1,55%		-11,58%		-8,84%		14,54%
			A0CAPM		BNPP F.Euro Inflation-linked Bond C.		-0,35%		0,13%		0,13%		0,31%		4,49%		1,04%		-2,71%		3,61%		11,88%
			A0D81H		AXA IM FIIS US Sh.D.H.Y.I C.EUR H		-0,03%		-0,59%		-1,00%		-0,08%		4,49%		3,94%		-1,09%		1,78%		6,20%
			A2AMPE		sentix Risk Return A R		-0,12%		-0,45%		1,46%		3,42%		4,48%		3,02%		6,50%		22,47%		n.V.
			690004		KEPLER Ethik Rentenfonds A		0,11%		-0,19%		0,05%		0,31%		4,48%		3,68%		-13,54%		-11,38%		-8,58%
			A1H6AE		Sauren Emerging Markets Balanced D		0,17%		-2,22%		-0,42%		4,94%		4,48%		2,85%		-13,65%		-2,46%		10,09%
			A1KAZW		Schroder ISF Gl.Div.Max.A Acc EUR H		0,14%		-1,86%		-2,80%		-0,97%		4,48%		-1,93%		-1,86%		1,35%		13,03%
			622888		Raiffeisen Asia Opp. ESG Aktien R VTA		0,51%		-3,33%		0,34%		9,32%		4,48%		2,37%		-9,47%		-4,41%		45,87%
			A1XAZQ		BGF Fixed In.Global Opport.F.A2 EUR		-0,28%		-0,96%		0,77%		1,76%		4,47%		7,34%		10,87%		14,83%		53,88%
			812929		Templeton Global Total Ret.F.N USD		-0,58%		-1,80%		-1,91%		-0,13%		4,47%		0,52%		-6,64%		-22,96%		-3,34%
			A2JFHW		Lazard Patrimoine SRI RC		-0,02%		0,21%		0,52%		0,99%		4,47%		0,75%		-0,38%		10,52%		n.V.
			531840		DWS ESG Stiftungsfonds LD		0,04%		-0,35%		0,61%		0,26%		4,47%		3,90%		-9,63%		-4,58%		-3,78%
			113595		Raiffeisen-Euro Corporates R A		-0,05%		-1,28%		-0,96%		-0,35%		4,47%		3,96%		-11,99%		-10,84%		-9,36%
			A0MVJF		Sycomore L/S Opportunities R		-0,34%		-1,07%		0,19%		-0,63%		4,47%		-1,53%		-17,39%		-4,81%		n.V.
			A1JNAC		BGF China Bond Fd.A2 USD		-0,38%		0,03%		1,71%		3,33%		4,47%		0,47%		-0,99%		7,78%		61,10%
			A140SW		Allianz Green Bond R EUR		-0,16%		-0,61%		-0,31%		0,14%		4,47%		2,13%		-20,51%		-16,27%		n.V.
			A0MP9B		AXA IM FIIS US Sh.D.H.Y.F C.EUR H		-0,02%		-0,60%		-1,03%		-0,12%		4,46%		3,88%		-1,42%		1,36%		5,45%
			921590		UniAsiaPacific -net- A		0,62%		-3,09%		-0,04%		9,14%		4,46%		-0,12%		-24,78%		-3,36%		33,02%
			A1W6AG		BGF Fixed In.Global Opport.F.A4 EUR H		-0,12%		-0,71%		-1,17%		-0,59%		4,46%		-0,47%		-12,19%		-11,36%		-19,02%
			DBX0FE		Xtrackers II Euroz.AAA Gov.Bd.S.UE 1C ETF		-0,16%		-0,05%		-0,02%		-0,61%		4,46%		1,95%		-16,31%		-14,95%		-2,83%
			A0YA5P		Sauren Absolute Return A		0,08%		-0,25%		0,84%		2,31%		4,45%		3,46%		3,37%		9,92%		7,55%
			749654		Templeton Asian Growth F.N USD		-0,20%		-4,24%		-0,16%		8,32%		4,45%		0,26%		-25,55%		-5,59%		19,38%
			A2P40H		ARC ALPHA - Equity Story Leaders R		0,14%		-1,93%		-1,55%		1,47%		4,45%		-0,91%		-9,70%		n.V.		n.V.
			989128		BNPP F.Latin America Eq.C.		-0,56%		-5,54%		-4,41%		-5,08%		4,45%		5,36%		14,38%		-6,60%		-6,63%
			989127		BNPP F.Latin America Eq.C.		-0,56%		-5,54%		-4,41%		-5,08%		4,45%		-2,36%		0,18%		-22,34%		-32,90%
			975744		MEAG Eurorent		-0,07%		-0,18%		-0,11%		0,41%		4,44%		2,39%		-13,78%		-11,41%		-13,56%
			A0NF32		Schroder ISF As.Conv.Bd.B Acc EUR H		-0,46%		-1,66%		-0,21%		3,85%		4,44%		2,78%		-18,39%		0,92%		8,91%
			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.
			A143JL		Vanguard EUR Eurozone Gov.Bond UE EUR D. ETF		-0,13%		-0,09%		-0,58%		-0,58%		4,44%		1,41%		-17,53%		-12,59%		n.V.
			926452		Raiffeisen Euro Rent R A		-0,13%		-0,15%		-1,18%		-0,92%		4,43%		2,61%		-16,91%		-15,96%		-17,73%
			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.
			765457		ERSTE Mortgage R01 T		-0,42%		-0,55%		-1,67%		-2,57%		4,43%		-3,18%		-16,17%		-14,61%		-17,02%
			A0MNYX		BNY Mellon EM Debt Loc.Cur.A EUR Acc		0,85%		-0,84%		-1,67%		-1,67%		4,42%		6,31%		5,36%		n.V.		5,36%
			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.
			A2H7P0		IndexManagement Substanz A EUR		-0,26%		-1,22%		-1,14%		0,09%		4,42%		0,48%		-12,45%		-4,52%		n.V.
			A0KDTJ		BGF Fixed In.Global Opport.F.A2 EUR H		-0,10%		-0,72%		-1,12%		-0,62%		4,42%		2,43%		-7,01%		-1,63%		-0,51%
			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.
			DWS2NY		DWS Invest ESG Equity Income LD		-0,16%		-0,85%		0,07%		1,43%		4,41%		2,48%		6,95%		22,64%		n.V.
			765456		ERSTE Mortgage R01 A		-0,42%		-0,56%		-1,66%		-2,57%		4,41%		-4,28%		-17,85%		-17,29%		-24,35%
			A1T8TR		BNPP F.Global Bond Opportunities C.		-0,37%		-0,58%		-1,74%		-2,90%		4,41%		-2,83%		-14,78%		-9,05%		8,47%
			701949		Deka-Nachhaltigkeit Kommunal I (A)		-0,08%		-0,65%		-0,23%		1,50%		4,41%		2,63%		-5,02%		-3,63%		-2,37%
			621774		GIS Euro Bond DX		-0,20%		-0,24%		-0,69%		-0,26%		4,41%		2,47%		-10,97%		-3,66%		11,18%
			A1H45N		Vontobel Fd.Sust.E.M.Local Curr.B.B USD		-0,26%		-1,66%		-1,20%		-0,79%		4,41%		4,99%		7,11%		7,53%		19,46%
			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%
			763893		I-AM GreenStars Absolute Return R A		-0,30%		-1,04%		-1,19%		1,22%		4,40%		3,59%		-10,63%		-12,29%		-20,00%
			A1JCM0		HSBC FTSE EPRA/NAREIT Developed ETF USD ETF		-0,08%		-3,35%		-2,66%		-2,28%		4,40%		-1,89%		-12,59%		-14,68%		18,87%
			157006		Mediolanum BB Global High Yield LA		-0,08%		-0,37%		0,61%		1,37%		4,40%		8,31%		4,98%		9,83%		41,08%
			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%
			A1JHW6		JPM-US Aggregate Bond Fd.A(acc)EUR H		-0,07%		-0,67%		-1,58%		-1,93%		4,39%		-2,67%		-15,98%		-10,43%		-8,23%
			934158		Schroders ISF Inflation P.B Acc EUR		-0,16%		-1,89%		3,38%		4,22%		4,39%		5,13%		9,56%		20,61%		13,24%
			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%
			986135		Nordea 1 Europ.Cov.Bd.F.BP EUR		-0,16%		-0,57%		n.V.		0,66%		4,39%		4,12%		-10,67%		-6,40%		9,17%
			A3CWRC		Bethmann Stiftungsfonds R		-0,09%		-0,22%		n.V.		2,18%		4,38%		4,53%		n.V.		n.V.		n.V.
			A0JL06		AXA WF-Euro Infl.Bonds A Cap EUR		-0,44%		-0,32%		-0,09%		0,43%		4,38%		1,36%		-1,64%		6,81%		15,71%
			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.
			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%
			A2JRC9		M&G(Lux)Optimal Income Fd.A Dis EUR		n.V.		-0,69%		-1,49%		-0,92%		4,37%		-0,23%		-14,51%		-13,91%		-14,94%
			A0YAX5		Zantke Euro High Yield AMI P		0,04%		-0,23%		-0,09%		1,03%		4,37%		5,51%		-6,40%		-6,38%		-4,94%
			A2DL75		Candriam Sustainable E.E.M.C EUR Acc		0,07%		-3,19%		-0,78%		7,02%		4,37%		3,27%		-27,43%		4,42%		56,71%
			A14NKA		Nordea 1 Europ.Cov.Bd.F.AP EUR		-0,18%		-0,62%		n.V.		0,63%		4,36%		3,12%		-13,07%		-10,08%		n.V.
			989654		BGF US Gov.Mortgage Impact Fd.A2		-0,50%		-0,32%		0,01%		-0,42%		4,36%		0,47%		-4,30%		-1,85%		29,52%
			A1JWAQ		Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR		-0,16%		0,41%		2,01%		3,13%		4,36%		10,91%		17,42%		17,87%		29,10%
			A1J67H		BremenKapital Renten Offensiv		0,08%		0,35%		0,43%		1,91%		4,36%		2,12%		-9,88%		-12,41%		-6,23%
			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.
			A2PR4K		JPM-Thematics-Gen.Therap.A(acc)USD		-0,81%		-6,36%		-9,43%		-3,43%		4,35%		-8,62%		-35,09%		n.V.		n.V.
			A2H5ZJ		VPV-Rent Amundi A3 DA		-0,12%		-0,34%		-0,36%		0,32%		4,35%		2,77%		n.V.		n.V.		n.V.
			A2QFWV		FvS-Foundation Defensive-R		-0,15%		-0,50%		0,14%		1,69%		4,35%		3,74%		-3,14%		n.V.		n.V.
			A0LFY7		BNPP F.Eu.Small Cap Convertible C.		-0,02%		-0,14%		1,04%		1,65%		4,34%		1,58%		-4,43%		7,98%		25,24%
			A2AFCX		iShares Fal.Ang.HY Cor.Bd.U.E.USD D ETF		-0,38%		0,54%		0,83%		1,64%		4,34%		3,34%		-5,38%		3,36%		n.V.
			A1T8RK		BNPP F.Asia Ex-Japan Bond C.		-0,36%		0,30%		1,39%		1,79%		4,34%		-2,86%		-18,16%		-20,55%		-9,66%
			A1KBJH		Pictet TR-Mandarin HE		0,44%		1,41%		2,18%		4,72%		4,34%		3,39%		-16,10%		10,59%		n.V.
			A0LFY8		BNPP F.Eu.Small Cap Convertible C.		-0,03%		-0,14%		1,04%		1,64%		4,34%		-2,31%		-9,59%		1,60%		11,99%
			A1W9A7		Prisma Aktiv UI R		-0,12%		-0,71%		0,32%		1,76%		4,33%		2,27%		-6,73%		4,12%		11,55%
			A1T8RJ		BNPP F.Asia Ex-Japan Bond C.		-0,37%		0,29%		1,39%		1,79%		4,33%		4,05%		-6,07%		-5,25%		30,82%
			971784		DWS ESG Euro Bonds (Medium) LC		0,17%		-0,03%		-0,01%		0,12%		4,33%		3,88%		-9,59%		-7,58%		2,56%
			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.
			987803		Swisscanto(LU)B.Fd.Vision Res.Int.AA		-0,13%		0,30%		-0,20%		0,01%		4,32%		-0,26%		-10,52%		-8,67%		4,83%
			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%
			778928		iShares EUR Cor.Bd.Large C.U.E.EUR D ETF		-0,02%		-0,46%		0,13%		0,17%		4,32%		2,74%		-12,85%		-10,75%		-5,96%
			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.
			A1J832		PIMCO Gl.Bd.F.G EUR H		-0,11%		-0,67%		-0,56%		-0,22%		4,31%		0,45%		-14,60%		-11,82%		-9,87%
			A0RPWN		iShares EUR Cor.Bd.ex-Fi.U.E.EUR D ETF		-0,06%		-0,50%		0,13%		0,70%		4,31%		2,70%		-11,98%		-9,61%		-5,29%
			A2QG8P		Deutscher Stiftungsfonds I		0,04%		-0,42%		-0,20%		1,63%		4,31%		0,72%		-9,74%		n.V.		n.V.
			A2N8Y4		M&G(Lux)Sustainable All.Fd.A Dis EUR		-0,32%		-1,87%		-1,67%		-1,36%		4,31%		-3,08%		-14,26%		-9,23%		n.V.
			A0MUK8		BGF Global Gov.Bond A2 EUR H		n.V.		-0,66%		-1,31%		-1,53%		4,31%		-0,75%		-16,44%		-12,07%		-7,70%
			A0Q4R0		iShares STOXX Eur.600 Utilities U.E.(DE) ETF		1,24%		0,99%		0,11%		-3,87%		4,31%		-5,66%		-5,32%		20,41%		20,69%
			971673		Danske Inv.SICAV Danish B.A		-0,05%		-0,28%		0,11%		0,80%		4,31%		3,80%		-8,63%		-9,99%		-5,81%
			A0MWXM		Schroder ISF Gl.Div.Max.A Acc USD		-0,24%		-1,42%		-0,71%		1,31%		4,31%		2,97%		19,00%		21,00%		78,46%
			A0MYQX		Siemens Euroinvest Corporates		-0,09%		-0,26%		-1,27%		-0,51%		4,30%		4,68%		-11,89%		-10,47%		-9,78%
			971672		Danske Inv.SICAV Danish B.A d		-0,06%		-0,28%		0,10%		0,79%		4,30%		2,75%		-11,33%		-14,31%		-14,28%
			973254		Fidelity Fd.Asean Fd.A Dis USD		0,85%		-1,73%		-0,53%		5,32%		4,30%		-1,88%		3,32%		-0,53%		27,82%
			A14W7K		EM BOND OPP. 2024 E1		-0,11%		-0,22%		-0,28%		1,13%		4,30%		6,30%		-4,46%		0,62%		n.V.
			800626		Postbank Balanced		0,04%		-0,22%		0,49%		0,26%		4,29%		2,58%		-4,87%		-2,54%		-3,40%
			A2JQ77		M&G(Lux)Gl.High Yi.Bd.Fd.A Dis EUR H		-0,12%		-0,70%		-0,82%		-0,93%		4,29%		-0,82%		-20,54%		-24,56%		-31,43%
			DWS2AG		DWS Invest ESG Qi LowVol World LD		-0,15%		-0,84%		-0,96%		0,48%		4,29%		5,77%		12,30%		30,65%		n.V.
			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%
			940659		Capital Group Glo.Bond(LUX)B EUR		n.V.		-0,06%		-0,18%		n.V.		4,28%		0,36%		-8,71%		-5,32%		15,56%
			A1XFUD		BSF Fixed In.Strat.A2 USD H		-0,32%		1,66%		2,19%		3,02%		4,28%		8,32%		20,35%		21,78%		n.V.
			933486		ABD.St.S.I-Sel.Euro HY.Bd.A EUR Dis		0,56%		-0,37%		-2,01%		-1,47%		4,28%		2,10%		-11,55%		-9,61%		-15,06%
			A2DTLZ		FRAM Capital Skandinavien R		-0,73%		-3,42%		-1,81%		-0,33%		4,28%		-11,72%		-28,99%		4,00%		n.V.
			A0M0KB		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)EUR		-1,78%		-3,55%		-2,18%		-1,01%		4,28%		3,82%		-4,44%		16,19%		107,77%
			A0MYQ2		Siemens Qualität & Dividende Europa		0,07%		-1,28%		-4,88%		-0,54%		4,28%		4,28%		-0,81%		4,13%		22,94%
			979751		Allianz Fonds Schweiz A CHF		-0,32%		-1,21%		-3,92%		-1,15%		4,28%		0,05%		6,41%		34,80%		94,77%
			A2N975		First Sentier Gl.UF p.Stew.In.Gl.EM L.I		-1,19%		-4,03%		-4,03%		-2,25%		4,28%		2,88%		4,28%		-0,99%		n.V.
			A0M5CQ		LM BW Gl.Fixed In.F.A EUR H		-0,04%		-0,82%		-2,61%		-3,75%		4,28%		-5,58%		-18,57%		-17,95%		-11,28%
			A0LFZN		Fidelity Fd.Asean Fd.A Acc USD		0,83%		-1,73%		-0,51%		5,29%		4,27%		-0,48%		6,81%		5,64%		43,08%
			A0MJTY		BGF Fixed In.Global Opport.F.A2 USD		-0,45%		-0,24%		1,01%		1,64%		4,26%		7,33%		10,90%		14,86%		53,95%
			A2P5KW		Dimensional Fd.Plc World A.20/80 Fd.EUR		n.V.		-0,53%		0,09%		1,99%		4,26%		5,83%		1,08%		n.V.		n.V.
			A12HFJ		BGF Fixed In.Global Opport.F.A4 USD		-0,49%		-0,25%		0,96%		1,63%		4,26%		4,34%		4,67%		3,24%		n.V.
			A1JVBD		Schroder ISF Gl.M.-As.I.A1 Dis USD		-0,55%		-0,98%		0,12%		1,42%		4,26%		4,17%		-5,37%		-11,57%		-11,63%
			921589		UniAsiaPacific A		0,61%		-3,08%		-0,01%		9,23%		4,26%		-0,14%		-24,63%		-3,35%		34,07%
			986755		MSIF US Property A USD		0,58%		-3,40%		-3,62%		-3,27%		4,26%		3,44%		5,03%		-7,64%		39,58%
			973118		Schroder ISF EURO Gov.Bd.A Dis EUR		-0,18%		-1,23%		-0,53%		-0,35%		4,26%		1,99%		-20,37%		-16,84%		-13,52%
			A0MP9D		AXA IM FIIS US Sh.D.H.Y.F C.USD		-0,40%		1,13%		1,09%		2,12%		4,26%		8,82%		17,15%		17,68%		63,10%
			DK0EDP		Deka-Global ConvergenceAktien CF		-3,45%		-5,88%		-2,25%		3,56%		4,26%		-0,18%		-20,76%		-4,67%		15,46%
			A1JRX4		Robeco QI Gl.Conservative Eq.B EUR		-0,72%		-1,69%		-2,41%		0,83%		4,26%		4,51%		8,91%		9,22%		47,29%
			A1C7DL		JPM-US Aggregate Bond Fd.D(acc)EUR H		-0,07%		-0,69%		-1,60%		-2,00%		4,26%		-2,93%		-16,63%		-11,57%		-10,53%
			940658		Capital Group Glo.Bond(LUX)B USD		-0,61%		-0,38%		-0,27%		-0,26%		4,25%		0,08%		-8,98%		-5,43%		15,35%
			A2PJZJ		Vanguard Global Aggregate Bond UE EUR H ETF		-0,13%		-0,31%		-1,02%		-1,11%		4,25%		0,22%		-13,29%		n.V.		n.V.
			A116S1		Pareto SICAV Par.Nord.C.Bd.A NOK		-0,32%		-0,83%		-0,75%		0,09%		4,24%		7,20%		-1,82%		n.V.		n.V.
			A0NFJY		Schroder ISF As.Conv.Bd.B Acc USD		-0,84%		-1,16%		1,93%		6,20%		4,24%		7,64%		-2,73%		17,09%		67,16%
			A0X78X		Allianz Euro H.Y.Bond A EUR		0,03%		-0,39%		-0,57%		1,27%		4,24%		5,90%		-7,23%		-4,26%		-4,95%
			A2DJC0		JPM-Europe High Yield Sh.Du.Bd.A(acc)EUR		0,02%		-0,19%		-0,46%		0,42%		4,24%		6,25%		6,87%		9,92%		n.V.
			A142NT		iShares EUR Cor.Bd,ESG U.E.EUR D ETF		n.V.		-0,43%		0,21%		0,86%		4,23%		3,08%		-11,20%		-8,77%		n.V.
			A1KDFE		Assenagon Credit Selection ESG P		n.V.		-0,41%		-0,30%		1,57%		4,23%		6,40%		-6,31%		-9,91%		-15,31%
			ETFL37		Deka iBoxx EUR Li. Corporates Div.U.ETF ETF		-0,02%		-0,26%		-0,63%		0,25%		4,23%		2,71%		-13,12%		-11,45%		-7,38%
			978051		LBBW FondsPortfolio Kontinuität		-0,03%		-0,54%		-0,46%		1,42%		4,23%		2,63%		-8,20%		-0,65%		1,76%
			A0Q4R3		iShares STOXX Eur.600 Hea.Care U.E.(DE) ETF		-0,52%		-1,83%		-2,75%		2,16%		4,23%		1,50%		21,16%		46,52%		81,12%
			256777		Schroder ISF Em.Mkt.D.A.R.A Acc EUR H		-0,08%		-1,16%		-1,28%		-1,28%		4,22%		2,92%		-11,63%		-11,47%		-17,48%
			986735		MSIF Global Bond A USD		-0,05%		-0,99%		-0,02%		-0,06%		4,22%		0,69%		-7,92%		-3,53%		22,24%
			A2P220		KBI Gl.Sustainable Infrastructure Fd.F		0,71%		-1,00%		-1,23%		-3,17%		4,22%		-11,15%		-5,38%		n.V.		n.V.
			A0HL3Q		ABD.St.S.I-EM.Equ.A USD Dis		-2,17%		-3,83%		-1,41%		3,41%		4,22%		-0,49%		-24,07%		-4,80%		25,04%
			A2PYDD		Franklin Gl.Targ.Euro Inc.2025 Fd.E1 EUR		0,03%		-0,09%		-0,20%		0,61%		4,22%		4,27%		-2,65%		n.V.		n.V.
			940640		Lupus alpha Smaller German Champions C		0,44%		-2,96%		-1,08%		2,15%		4,22%		-6,11%		-15,61%		26,93%		132,28%
			A140SU		Allianz Green Bond A EUR		-0,16%		-0,63%		-0,35%		0,03%		4,22%		1,66%		-20,90%		n.V.		n.V.
			933862		J.Henderson Flexible Inc.F.A2 H		-0,44%		-0,71%		-2,04%		-3,02%		4,22%		-4,04%		-19,51%		-13,77%		-18,25%
			A1133J		Neuberger Berman Short D.EM.D.F.A EUR H		n.V.		-0,55%		-0,55%		0,84%		4,22%		2,72%		-13,30%		-16,34%		n.V.
			806314		Mediolanum Ch.Euro Bond LB		-0,73%		-0,91%		-1,09%		-0,55%		4,21%		0,55%		-18,81%		-16,18%		-14,87%
			986132		Franklin High Yield F.A USD		-0,38%		-0,12%		0,43%		1,05%		4,21%		3,96%		-3,07%		-8,56%		-8,95%
			A0HMB1		DWS Invest Short Dur.Credit LC		0,05%		-0,02%		0,59%		1,43%		4,21%		5,86%		-0,49%		0,70%		5,32%
			A0LEW8		iShares Dev.M.Property Yield U.E.USD D ETF		-0,05%		-2,37%		-2,43%		-3,24%		4,20%		-2,55%		-13,30%		-16,61%		19,36%
			979762		Allianz Strategief.Stabilität A2 EUR		-0,04%		-0,41%		0,04%		1,86%		4,20%		4,96%		-6,65%		-5,59%		n.V.
			796575		Vontobel Fd.Gl. Equity Inc.A USD		0,84%		-0,77%		-1,75%		3,01%		4,20%		3,67%		7,50%		15,50%		42,69%
			A2AG2X		BSF Style Advantage F.A4 EUR H		0,50%		0,75%		1,41%		3,57%		4,20%		13,43%		33,57%		-2,91%		n.V.
			A0D8V3		JPM-US Aggregate Bond Fd.A(acc)USD		-0,44%		-0,19%		0,19%		0,38%		4,20%		1,71%		0,22%		3,60%		40,83%
			A1JXZF		iShares France Gov.Bd.U.E.EUR D ETF		-0,12%		-0,48%		-0,51%		-0,53%		4,19%		0,84%		-18,44%		-15,71%		-4,15%
			A2PYDC		Franklin Gl.Targ.Euro Inc.2025 Fd.E1 EUR		0,04%		-0,09%		-0,20%		0,58%		4,19%		5,83%		2,01%		n.V.		n.V.
			933384		Schroder ISF Gl.Bd.A Acc USD		-0,48%		-0,28%		0,03%		-0,31%		4,19%		1,14%		-11,83%		-7,52%		14,18%
			A1JJTQ		SPDR Bloomberg Euro Co.Bd.UCITS ETF EUR ETF		-0,08%		-0,25%		0,10%		-0,59%		4,18%		2,87%		-12,50%		-10,14%		-4,11%
			577347		JPM-US Aggregate Bond Fd.A(dist)USD		-0,48%		-0,17%		0,17%		0,29%		4,18%		-0,89%		-5,35%		-5,79%		13,69%
			DWS0X4		DWS Invest Euro Corporate Bd.LD		0,03%		-0,32%		0,22%		-0,67%		4,18%		4,13%		-13,01%		-9,29%		-3,91%
			622854		Raiffeisen Osteuropa Rent R VTA		0,19%		-0,86%		-0,29%		-0,30%		4,18%		7,59%		-14,65%		-12,40%		-7,06%
			A1J255		ERSTE Bond EM Corporate IG (EUR) R01 A		0,01%		-0,39%		-0,85%		-0,43%		4,18%		-2,74%		-20,45%		-16,83%		-23,25%
			A2DJU4		ÖKOBASIS One World Protect R		0,20%		-1,00%		-1,75%		0,68%		4,18%		0,09%		-23,54%		3,71%		n.V.
			A2DGCZ		Schroder ISF Gl.Credit I.C Dis USD		-0,48%		-0,13%		0,65%		0,77%		4,18%		4,04%		-5,07%		-8,24%		n.V.
			A0M2H9		Primus Inter Pares Strategie Wachstum		n.V.		-0,85%		1,74%		4,83%		4,18%		1,12%		5,31%		16,29%		17,57%
			DWS2X0		DWS Invest Green Bonds LD		-0,01%		-0,37%		0,09%		-0,42%		4,18%		5,73%		-9,59%		-7,59%		n.V.
			930892		TS Fund-Global Trend Select P		0,16%		-0,53%		1,32%		2,80%		4,18%		5,59%		0,48%		20,61%		54,52%
			A0Q41X		iShares Gl.Infl.Linked Gov.Bd.U.E.USD A ETF		-0,52%		0,94%		0,45%		0,98%		4,18%		0,82%		-6,81%		0,71%		30,70%
			A1JX55		Vanguard U.K. Gilt UE GBP Dis ETF		-0,15%		-0,30%		-1,85%		-1,51%		4,18%		-2,28%		-30,93%		-27,56%		-18,61%
			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.
			971045		BGF Global Gov.Bond A2 USD		-0,42%		-0,16%		0,79%		0,67%		4,17%		4,06%		-0,28%		2,44%		42,36%
			A0EAD2		Fidelity Fd.Ta.2025(Euro)Fd.A Dis EUR		-0,05%		-0,30%		-0,90%		-0,90%		4,17%		0,87%		-10,60%		1,28%		41,35%
			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.
			A1JR3F		JPM-Global Income Fd.A(div)USD H		-0,50%		-1,10%		-0,13%		1,27%		4,17%		0,43%		-4,69%		-7,16%		11,51%
			502347		UniEM Global A		0,53%		-3,38%		0,15%		7,65%		4,16%		0,76%		-26,54%		-14,31%		19,43%
			A2DKRH		nordIX Treasury plus		-0,18%		-0,32%		0,55%		2,17%		4,16%		5,47%		1,07%		2,22%		n.V.
			A0REE4		JPM-Global Gov.Bd.Fd.A(acc)EUR		n.V.		-0,59%		-1,18%		-1,01%		4,16%		-0,59%		-13,84%		-9,25%		-0,84%
			A0J218		Fidelity Fd.Ta.2025(Euro)Fd.A Acc EUR		-0,06%		-0,31%		-0,85%		-0,91%		4,16%		1,56%		-10,01%		2,39%		43,69%
			A2AEUH		SICAV Echiquier-Echiq.QME		-1,13%		-1,30%		1,04%		7,18%		4,16%		11,36%		11,52%		28,19%		n.V.
			A2JRG8		ODDO BHF Sust.Euro Corporate Bond DR-EUR		-0,16%		-0,41%		-0,01%		0,93%		4,16%		4,54%		-10,58%		-7,51%		n.V.
			HAFX7Q		Deutscher Stiftungsfonds R		0,03%		-0,43%		-0,23%		1,55%		4,16%		0,35%		-10,51%		-8,32%		n.V.
			A0LFZ3		Fidelity Fd.Asian Sp.Sit.Fd.A Acc USD		0,55%		-3,29%		0,28%		8,54%		4,15%		0,94%		-22,47%		-3,12%		79,04%
			A2H7PF		BRW Stable Return Direct		-0,29%		0,27%		-0,82%		1,39%		4,15%		4,68%		1,85%		9,31%		n.V.
			A0X9L5		Swiss Life F.(LUX) Bd.Euro Corpo.R EUR		-0,07%		-0,28%		0,08%		0,56%		4,14%		3,82%		-12,42%		-9,34%		-0,62%
			A0CAV1		Patriarch Classic B&W Global Freestyle		0,18%		-0,63%		0,18%		2,88%		4,14%		2,31%		-7,14%		-3,74%		2,41%
			987851		PRIME VALUES Growth CHF		0,10%		-0,41%		-3,34%		-2,90%		4,14%		2,08%		-5,34%		2,17%		11,74%
			A2PMX8		DUI Wertefinder R		-0,09%		-0,16%		-1,05%		-0,94%		4,14%		4,15%		1,78%		n.V.		n.V.
			A0RHEQ		Strategiefd.Sachw.Global		-0,02%		-0,44%		0,51%		2,55%		4,14%		3,62%		-0,69%		8,24%		22,64%
			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%
			A1191S		SPDR MSCI Europe Health Care UE EUR ETF		-0,53%		-1,59%		-2,44%		2,28%		4,14%		3,31%		30,05%		63,24%		n.V.
			974005		Fidelity Fd.Asian Sp.Sit.Fd.A Dis USD		0,55%		-3,29%		0,28%		8,50%		4,13%		0,96%		-22,47%		-3,50%		77,80%
			260630		HSBC GIF US Dollar Bond AD USD		-0,38%		0,05%		0,32%		-0,54%		4,13%		-1,26%		-6,69%		-6,26%		18,07%
			A0B5X3		Capital Group Glo.High I.O.(LUX)Bd USD		-0,45%		-0,77%		-0,93%		0,12%		4,13%		3,97%		-6,75%		-10,33%		-4,24%
			A1W512		Dimensional Fd.P.World All.40/60 Fd.EUR		0,09%		-1,13%		n.V.		3,09%		4,13%		5,98%		1,34%		n.V.		n.V.
			A1JWS3		iShares J.P.Morgan $ EM Cor.Bd.U.E.USD D ETF		-0,38%		1,10%		1,41%		2,94%		4,13%		3,56%		-4,99%		-7,26%		11,66%
			DWS215		DWS Invest ESG Global Em.Mkt.Eq.LD		-0,35%		-4,62%		-1,19%		4,68%		4,13%		1,25%		-17,43%		n.V.		n.V.
			A1JA6Q		DPAM L Bds.EUR H.Y.S.Term B EUR		0,09%		-0,18%		-0,17%		0,64%		4,12%		5,15%		3,91%		3,34%		13,07%
			A1JA6P		DPAM L Bds.EUR H.Y.S.Term A EUR		0,09%		-0,18%		-0,17%		0,64%		4,12%		3,09%		-1,31%		-4,39%		-3,64%
			A1JD3J		Templeton Global Total Ret.F.A-H1 SEK		0,13%		-3,28%		-6,67%		-4,58%		4,12%		-6,64%		-31,80%		-39,51%		n.V.
			A1T8FT		Vanguard FTSE D.Asia Pac.ex Jap.UE USD D ETF		0,98%		-3,25%		-1,47%		4,57%		4,12%		-1,60%		-14,58%		1,25%		23,97%
			974658		Candriam Bd.International C EUR Acc		-0,17%		-0,48%		-1,39%		-1,62%		4,12%		-0,85%		-13,90%		-10,45%		-6,42%
			DBX0E8		Xtrackers II ESG EUR Corporate Bd.UE 1D ETF		-0,07%		-0,26%		0,09%		-0,12%		4,11%		3,19%		-13,28%		-10,10%		-1,35%
			A0MR72		Franklin Natural Resources A USD		-0,50%		-3,12%		5,28%		16,85%		4,11%		10,69%		78,26%		40,60%		7,37%
			A0MR71		Franklin Natural Resources A USD		-0,50%		-3,12%		5,28%		16,85%		4,11%		10,69%		78,59%		40,60%		7,37%
			A2PC9H		Amundi Fds.Sust.Top Eur.Players A USD		0,19%		-0,67%		-1,63%		5,01%		4,11%		4,89%		15,45%		n.V.		n.V.
			120174		HSBC GIF US Dollar Bond AC USD		-0,38%		0,09%		0,33%		-0,57%		4,11%		0,75%		-3,03%		0,54%		34,45%
			847601		Allianz Fonds Schweiz A		-0,54%		-0,94%		-4,02%		-1,36%		4,11%		0,22%		6,38%		34,70%		95,03%
			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.
			A0NF35		Schroder ISF Gl.Conv.Bd.A Acc EUR H		-0,23%		-2,24%		-1,50%		-0,09%		4,11%		-0,54%		-23,43%		-4,69%		6,08%
			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.
			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%
			A0MR73		Franklin Natural Resources A EUR		0,25%		-2,75%		5,45%		17,15%		4,10%		11,07%		79,07%		40,90%		n.V.
			A2DXN8		iShares $ Treasury Bd.20+yr U.E.EUR D H ETF		-0,65%		-1,61%		-3,79%		-4,69%		4,10%		-16,67%		-40,43%		-35,52%		n.V.
			A112R0		GS Gl.Multi-Asset Inc.Pf.Base USD		-0,67%		-1,52%		-0,86%		1,40%		4,09%		2,45%		-3,06%		-4,19%		13,60%
			847504		Allianz Euro Rentenfonds A		0,32%		0,08%		-0,08%		-1,75%		4,09%		1,90%		-20,24%		-18,59%		-16,60%
			971352		Candriam Bd.International C EUR Dis		-0,17%		-0,48%		-1,40%		-1,64%		4,09%		-2,18%		-17,15%		-16,87%		-19,31%
			A0B7JB		BfS Nachhaltigkeitsfonds Ertrag		n.V.		-0,94%		-0,46%		n.V.		4,09%		0,60%		-10,74%		-12,25%		-6,28%
			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%
			A1JV7V		Allianz Income and Growth A EUR H2		-0,09%		-1,94%		-1,76%		1,19%		4,08%		4,96%		-18,86%		-3,43%		-8,22%
			972713		Vontobel F.Bd.Gl.Aggregate AH Dis USD		-0,49%		0,05%		1,75%		2,66%		4,08%		6,86%		-12,91%		-14,71%		12,56%
			A1C8Y9		Franklin Strategic Income F.N USD		-0,55%		-0,13%		0,71%		0,72%		4,07%		4,80%		4,16%		3,32%		30,52%
			A0NFF8		Fidelity Fd.Gl.Bd.Fd.A Acc EUR H		-0,08%		-0,39%		-1,16%		-1,39%		4,07%		-0,70%		-13,71%		-6,85%		-1,01%
			DWSK51		DWS Concept Kaldemorgen SLD		-0,17%		-0,42%		0,58%		1,51%		4,07%		3,11%		4,14%		13,12%		n.V.
			531696		R+P Universal Fonds		-0,16%		-1,51%		-0,53%		1,24%		4,07%		6,20%		16,41%		44,25%		107,39%
			A2PVM8		JPM-China Bond Opp.Fd.A(acc)USD		0,12%		0,32%		1,09%		2,47%		4,07%		1,15%		1,00%		n.V.		n.V.
			A0MWXQ		Schroder ISF Gl.Div.Max.A1 Acc USD		-0,23%		-1,34%		-0,69%		1,19%		4,07%		2,50%		17,27%		17,41%		69,74%
			A1CU8S		Franklin Euro High Yield F.A USD		-0,53%		-0,54%		-1,02%		-0,62%		4,07%		2,45%		-13,21%		-14,91%		-21,66%
			A0REJ2		Amundi ETF MSCI Eu.Healthcare U.ETF EUR ETF		-0,54%		-1,59%		-2,48%		2,27%		4,07%		3,11%		29,82%		63,10%		113,18%
			A0PDRS		DPAM L Bds.Gov.Sustainable Hedged A EUR		-0,09%		-0,16%		-0,52%		-0,65%		4,07%		0,21%		-14,40%		-13,25%		-4,31%
			DWSK01		DWS Concept Kaldemorgen LD		-0,17%		-0,42%		0,58%		1,50%		4,06%		3,09%		4,14%		13,02%		34,47%
			DBX1SH		Xtrackers MSCI Eur.He.C.ESG Scr.UE 1C ETF		-0,57%		-1,55%		-2,38%		3,26%		4,06%		6,16%		31,80%		65,86%		129,24%
			A113XG		Jupiter M.Gl.Equ.Absolute Re.Fd.L H		n.V.		0,65%		1,32%		2,67%		4,05%		11,59%		27,27%		22,22%		n.V.
			A0M0J8		JPM-Em.Mkt.Small Cap Fd.A(perf)(acc)USD		-1,99%		-2,83%		-2,39%		-1,07%		4,05%		3,43%		-4,44%		16,19%		107,96%
			DWSK07		DWS Concept Kaldemorgen USD LCH		-0,54%		0,07%		2,70%		4,30%		4,05%		8,00%		24,91%		32,32%		108,57%
			986230		Schroder ISF EURO Gov.Bd.B Dis EUR		-0,18%		-1,10%		-0,55%		-0,55%		4,05%		1,69%		-21,51%		-18,80%		-17,68%
			796570		Vontobel Swiss Mid&Small Cap Equ.(CHF)B		0,33%		-0,14%		-2,29%		-0,38%		4,04%		-6,45%		-4,08%		30,36%		119,18%
			A0LGC0		LBBW Opti Return T		0,16%		-0,34%		0,68%		0,42%		4,04%		-0,36%		-24,18%		-27,72%		-31,98%
			A1WY1N		Steyler Fair Invest Bonds R		0,17%		-0,33%		-0,06%		0,95%		4,04%		4,13%		-9,89%		-11,54%		-8,11%
			A2QCXX		TimmInvest Europa Plus Fonds		-0,06%		-0,37%		0,55%		3,95%		4,04%		2,63%		-0,60%		n.V.		n.V.
			A1XB7S		Mirae Asset Asia Great Cons.Equity A EUR		-1,67%		-5,28%		-0,16%		3,78%		4,04%		-2,68%		-36,34%		-10,49%		54,82%
			933385		Schroder ISF Gl.Bd.B Acc USD		-0,49%		-0,31%		-0,01%		-0,39%		4,04%		0,61%		-13,08%		-9,74%		8,66%
			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%
			A0LGBC		Fidelity Fd.USD Bd.Fd.A Acc USD		-0,50%		-0,02%		0,29%		-0,22%		4,03%		1,58%		0,28%		8,84%		51,79%
			A0LGCZ		LBBW Opti Return A		0,16%		-0,34%		0,67%		0,43%		4,03%		-0,37%		-24,18%		-28,00%		-32,67%
			933358		Schroder ISF Em.Mkt.D.A.R.A Acc USD		-0,46%		-0,64%		0,83%		0,97%		4,03%		7,87%		5,82%		3,86%		28,88%
			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.
			A0MZG5		FFPB Rendite		n.V.		-0,19%		0,10%		0,98%		4,03%		2,58%		-7,19%		-7,44%		-13,34%
			A1JXZG		iShares Germany Gov.Bd.U.E.EUR D ETF		-0,14%		-0,37%		0,02%		-0,66%		4,03%		1,67%		-15,99%		-14,78%		-4,32%
			A0ND83		Evli Short Corporate Bond F.B EUR		-0,03%		-0,10%		0,33%		0,89%		4,02%		5,86%		1,36%		n.V.		n.V.
			A0MWXN		Schroder ISF Gl.Div.Max.B Acc USD		-0,22%		-1,38%		-0,76%		1,09%		4,02%		2,33%		16,89%		17,44%		68,10%
			A1C1MZ		Jupiter Gl.Conv.L EUR Acc		-0,16%		-1,89%		-1,51%		0,57%		4,02%		-0,40%		-15,90%		-3,19%		7,16%
			A0MMD3		DNCA Invest-Eurose A EUR		0,07%		-0,20%		0,65%		1,48%		4,01%		5,49%		9,07%		11,20%		22,14%
			A2PP9B		Allianz Em.Mkt.Select Bond A EUR H2		-0,28%		-1,46%		-1,28%		-0,17%		4,00%		-0,10%		-26,96%		n.V.		n.V.
			A1W4VN		Allianz Income and Growth A USD		-0,47%		-1,47%		0,28%		3,43%		4,00%		9,98%		-2,69%		13,29%		42,67%
			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.
			A2AR9B		SQUAD Aguja Opportunities R		0,47%		-1,12%		-0,81%		0,74%		3,99%		-1,73%		-20,05%		27,97%		n.V.
			A0RGEP		iShares Core EUR Cor.Bd.U.E.EUR D ETF		-0,06%		-0,44%		0,12%		0,92%		3,99%		2,39%		-12,62%		-10,38%		-5,37%
			A1JDMK		AXA IM FIIS Europe Sh.D.H.Y.F C.EUR		0,03%		-0,13%		0,05%		0,72%		3,99%		5,66%		3,96%		5,69%		14,76%
			A1JZ9S		Invesco Euro Corporate Bond A yDis EUR		n.V.		-0,74%		-0,19%		-2,01%		3,98%		2,79%		-11,86%		-8,15%		-6,55%
			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.
			A1JBD3		J.Henderson H.Asian Growth F.A2		-1,55%		-4,41%		-1,42%		4,73%		3,98%		1,08%		-22,58%		-2,89%		58,31%
			A2AHUQ		Mediolanum Fidelity Asian Coupon Sel.LHA		0,45%		-1,55%		-0,67%		3,02%		3,98%		-3,27%		-25,50%		-18,23%		n.V.
			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.
			A0DPM2		J.Henderson H.Gl.Prop.Eq.A3		-0,32%		-2,93%		-3,57%		-3,27%		3,97%		-3,59%		-15,79%		-7,04%		40,71%
			A0RMUM		Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR		0,77%		-3,21%		0,28%		8,55%		3,97%		0,98%		-22,38%		-3,06%		78,25%
			A0DJZS		PineBridge Global Bond Fund A		-0,48%		1,06%		0,93%		1,06%		3,97%		3,29%		0,13%		-0,75%		26,23%
			976620		HANSAaccura		0,05%		-0,12%		0,19%		0,80%		3,97%		4,38%		-3,77%		-3,19%		-1,83%
			676155		BFI Global Bonds EUR Optimized R EUR		-0,13%		-0,31%		-0,82%		-0,79%		3,97%		0,77%		-14,46%		-11,53%		-1,52%
			A1J6VS		Schroder ISF China Local Cu.Bd.A Acc EUR		0,20%		0,08%		1,84%		3,34%		3,97%		2,74%		12,56%		15,20%		49,69%
			977195		Naspa-Aktienfds.Global Nachhaltigkeit CF		-0,01%		-1,83%		-2,16%		-2,12%		3,97%		2,35%		12,39%		23,37%		87,49%
			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.
			LYX042		Lyxor Core Euro Gov.Infl.-LB.(DR)UE D. ETF		-0,32%		0,11%		0,17%		0,87%		3,96%		1,45%		-2,72%		n.V.		n.V.
			A1W02Q		iShares Gl.Cor.Bd.EUR H.U.E.D ETF		-2,00%		-2,54%		-2,99%		-2,88%		3,96%		-2,13%		-19,81%		-17,08%		-19,16%
			A12HL9		iShares $ Treasury Bd.20+yr U.E.USD D ETF		-0,98%		0,18%		-1,86%		-2,58%		3,96%		-12,35%		-28,69%		-24,69%		n.V.
			972093		Schroder ISF Japanese Eq.A Dis JPY		-0,93%		-2,92%		-4,03%		-0,25%		3,95%		5,61%		-7,30%		5,32%		61,33%
			A1KCFN		MSIF Global Asset Backed Sec.Fd.AH EUR		-0,18%		-0,42%		-1,15%		-1,49%		3,95%		0,39%		-6,30%		-3,50%		7,17%
			A1C10R		MSIF Global Infrastructure AH EUR		0,75%		-1,15%		-3,07%		-2,31%		3,95%		-10,36%		-13,06%		-3,46%		8,11%
			A2DX8S		Invesco Mkt.II p.Euro Corp.Bond UE A ETF		-0,06%		-0,22%		0,11%		0,06%		3,95%		2,19%		-12,57%		-10,05%		n.V.
			A0X8SL		iShares EUR Gov.Bd.3-7yr U.E.EUR A ETF		-0,10%		-0,25%		-0,17%		-0,27%		3,95%		3,24%		-9,09%		-6,54%		1,95%
			A1CY8D		ABD.St.S.I-World Re.Equ.Fd.A CHF Acc		-0,70%		-2,13%		-0,76%		2,33%		3,95%		-2,53%		9,77%		35,72%		24,00%
			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%
			263279		AGIF-Allianz Euro Bond I		-0,19%		-0,57%		-0,28%		-0,19%		3,94%		1,15%		-15,61%		-10,60%		-7,54%
			A0D9HW		BL-Global Flexible EUR B		-0,06%		-1,86%		-1,38%		1,97%		3,94%		-3,74%		-4,84%		12,68%		52,96%
			A2JLE7		Invesco UK Eq.Fd.A ADis GBP		-0,36%		-2,11%		1,76%		4,12%		3,94%		2,46%		30,44%		28,46%		31,60%
			DK1A3Y		DekaLux-BioTech CF		-0,80%		-4,90%		-4,60%		-5,35%		3,94%		-3,31%		-8,05%		26,99%		106,41%
			A2PC9P		Amundi Fds.Sust.Top Eur.Players C EUR		0,41%		-0,71%		-1,51%		4,83%		3,94%		3,94%		12,17%		n.V.		n.V.
			A0NFGH		Fidelity Fd.Euro Sh.T.Bd.Fd.A Acc EUR		-0,08%		-0,23%		-0,04%		0,27%		3,93%		4,44%		-2,92%		-0,66%		3,81%
			A0NFJ1		Schroder ISF Gl.Conv.Bd.A Acc USD		-0,61%		-1,75%		0,60%		2,18%		3,93%		4,18%		-8,37%		11,82%		63,60%
			725246		Saphir Global - Defensiv B		n.V.		-0,88%		-1,10%		0,50%		3,93%		1,41%		-11,11%		-13,25%		-16,40%
			A0CATJ		Schroder ISF Eur.Value A Dis EUR		-0,22%		-2,65%		3,03%		5,84%		3,93%		-1,80%		11,87%		6,50%		17,42%
			A0REE5		JPM-Global Gov.Bd.Fd.A(acc)USD H		-0,33%		-0,05%		0,66%		1,37%		3,92%		3,86%		2,50%		4,57%		51,28%
			974564		Lupus alpha Smaller German Champions A		0,44%		-2,97%		-1,12%		2,01%		3,92%		-6,53%		-16,89%		23,40%		118,67%
			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%
			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.
			847651		DWS Euro Bond Fund LD		0,26%		-0,06%		-0,06%		0,33%		3,92%		2,60%		-17,74%		-17,04%		-16,13%
			A0Q8T6		MSIF Global Infrastructure A USD		0,75%		-1,37%		-0,96%		0,05%		3,91%		-6,13%		4,92%		14,07%		70,54%
			DWS6MF		MF INVEST Best Select		0,04%		-1,37%		10,84%		9,14%		3,91%		-5,69%		-16,85%		-44,94%		n.V.
			849098		DWS Global Hybrid Bond Fund LD		0,28%		-0,52%		-0,19%		2,05%		3,91%		6,12%		-10,50%		-7,71%		-8,52%
			A1JPF8		Allianz Euro Inv.Gr.Bond Str.A EUR		-0,09%		n.V.		3,91%		3,91%		3,91%		3,76%		-12,91%		-8,91%		n.V.
			A0DJ9C		Kathrein Sustainable Euro Bond R T		0,01%		0,04%		-0,01%		0,83%		3,90%		3,66%		-9,23%		-5,64%		2,01%
			A0BLJB		Schroder ISF Gl.Infl.L.Bd.A Acc EUR		-0,21%		-0,64%		-0,92%		-0,78%		3,90%		-2,75%		-17,91%		-11,24%		-1,96%
			DWS045		DWS Invest Global Bonds LD		n.V.		-0,22%		0,09%		-0,13%		3,90%		2,49%		-13,64%		-16,68%		-24,37%
			A2PCS6		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H		-0,06%		-1,57%		-1,45%		-1,33%		3,90%		-4,53%		-17,85%		-15,52%		n.V.
			663659		PSM Growth UI		0,08%		0,25%		0,89%		0,50%		3,90%		2,06%		-2,55%		10,00%		8,04%
			A2PYHK		Echiquier World Next Leaders A		-0,48%		-0,64%		-2,19%		1,28%		3,90%		2,67%		-50,70%		n.V.		n.V.
			796569		Vontobel Swiss Mid&Small Cap Equ.(CHF)A		0,33%		-0,14%		-2,29%		-0,38%		3,90%		-6,58%		-4,29%		29,87%		115,64%
			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%
			A2JN7G		Threadneedle(L)Credit Opport.F.8E EUR		-0,10%		0,10%		-0,10%		0,79%		3,89%		4,31%		-1,07%		1,50%		8,43%
			A0MWCA		TOP Vermögen Funds Select		-0,12%		-0,69%		0,52%		1,44%		3,88%		-2,46%		-13,51%		-7,98%		4,58%
			A14038		Nordlux Pro FM - Stiftungspartner A		-0,45%		-0,98%		-0,02%		3,14%		3,88%		5,23%		-9,95%		-10,01%		n.V.
			DWS2SN		DWS Covered Bond Fund TFC		0,16%		0,10%		0,20%		-0,04%		3,88%		3,54%		-10,17%		-8,74%		n.V.
			A2PBLN		Amundi I.S.Prime Euro Corporates UE DR ETF		-0,05%		-0,22%		0,16%		0,94%		3,88%		3,94%		-12,28%		-10,60%		n.V.
			694307		Deka-CorporateBond High YieldEuro CF		0,03%		-0,30%		-0,57%		0,69%		3,88%		5,41%		-8,46%		-9,71%		-12,48%
			A1W8BM		Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H		0,29%		-0,85%		-1,13%		-0,29%		3,87%		-3,60%		-24,07%		-25,37%		-31,53%
			A2AF3R		Dimensional EM L.C.Core Eq.Fd.EUR Dis		0,75%		-2,90%		0,08%		8,15%		3,87%		4,05%		-7,79%		2,29%		n.V.
			A2N31D		BGF Nat.Resou.Growth&In.F.D2 EUR H		0,14%		-3,19%		5,05%		10,63%		3,87%		-2,72%		22,37%		42,20%		n.V.
			A2AG2W		BSF Style Advantage F.A4 USD		0,12%		2,49%		3,54%		5,85%		3,87%		18,45%		56,34%		10,28%		n.V.
			A1H41K		Amundi Fds.European Conv.Bd.A EUR		0,39%		-0,40%		-0,59%		1,50%		3,86%		-0,52%		-17,25%		-9,00%		-12,16%
			A2AN88		JPM-Global Income Cons.Fd.A(dist)EUR		-0,05%		-1,20%		-1,83%		-1,97%		3,86%		-3,82%		-20,22%		-19,34%		n.V.
			A1J5UZ		JPM-Global Income Fd.A(dist)EUR		-0,12%		-1,63%		-1,91%		-3,15%		3,86%		-1,30%		-15,12%		-11,29%		-14,38%
			A0MR7T		Franklin Euro High Yield F.A EUR		n.V.		-0,39%		-0,97%		-0,39%		3,86%		2,61%		-13,10%		-14,83%		-21,75%
			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%
			A1JVBC		Schroder ISF Gl.M.-As.I.A Dis USD		-0,54%		-0,97%		0,03%		1,16%		3,86%		4,04%		-4,55%		-9,90%		-7,68%
			A14SD1		Invesco Global Income Fund A Dis EUR		-0,21%		-1,02%		-0,82%		-3,87%		3,85%		2,32%		-9,60%		-5,27%		n.V.
			973094		IQAM SRI SparTrust M RA		-0,18%		-0,31%		-0,22%		0,13%		3,85%		1,83%		-10,67%		-12,50%		-10,79%
			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.
			972841		Barings Devel.a.EM HY BF A USD		-0,38%		-0,07%		-0,56%		1,42%		3,85%		3,73%		-12,41%		-18,22%		-17,06%
			DK2CFP		Deka-BasisAnlage konservativ		-0,04%		-0,24%		0,41%		1,65%		3,85%		2,91%		-1,35%		-2,01%		-0,27%
			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%
			A1KC8K		Templeton Global Total Ret.F.A-H1 NOK		-0,62%		-3,31%		-5,41%		-4,50%		3,85%		-5,66%		-32,02%		-43,45%		n.V.
			A0NF37		Schroder ISF Gl.Conv.Bd.B Acc EUR H		-0,22%		-2,25%		-1,55%		-0,21%		3,85%		-1,05%		-24,60%		-6,77%		0,91%
			DBX1F1		Xtrackers FTSE 100 Income UE 1D ETF		0,12%		-0,64%		2,27%		5,23%		3,84%		1,36%		8,70%		2,31%		8,21%
			A143JK		Vanguard EUR Corporate Bd.UE EUR Dis ETF		-0,06%		-0,25%		-0,17%		0,13%		3,84%		2,43%		-12,43%		-9,59%		n.V.
			A1133L		Neuberger Berman Short D.EM.D.F.A USD		-0,38%		1,10%		1,52%		3,05%		3,84%		7,44%		2,66%		-3,33%		n.V.
			A1JMQK		Schroder ISF Gl.Bd.A Dis EUR H		-0,13%		-0,66%		-1,56%		-1,56%		3,84%		-1,81%		-21,69%		-21,21%		-26,41%
			DK1A48		Deka-Nachhaltigkeit Renten CF		-0,06%		-0,52%		-0,09%		0,82%		3,83%		3,65%		-10,87%		-8,15%		-0,48%
			A2AEQA		BSF Style Advantage F.A2 USD		0,13%		2,49%		3,54%		5,85%		3,83%		18,43%		56,32%		10,25%		n.V.
			A1JYBY		Schroder ISF Gl.Div.Gr.A Acc CHF H		-0,35%		-1,05%		-1,70%		-0,36%		3,83%		4,06%		4,72%		18,36%		36,20%
			A0LEW6		iShares US Property Yield U.E.USD D ETF		-0,23%		-2,78%		-3,42%		-4,61%		3,83%		-0,60%		-4,04%		-6,79%		36,77%
			A2PB5U		Franklin FTSE Brazil UCITS ETF ETF		-0,55%		-4,94%		-3,86%		-6,06%		3,82%		14,71%		26,81%		n.V.		n.V.
			621792		GIS Central & Eastern European Bond DX		0,31%		-0,82%		-0,20%		-0,04%		3,82%		8,18%		2,26%		-0,81%		3,72%
			A0J26H		Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AA		0,35%		-0,23%		0,85%		2,87%		3,82%		0,20%		9,83%		2,12%		15,36%
			973078		Amundi Fds.Global Bd.A USD		-0,46%		-0,50%		-0,27%		-0,35%		3,82%		0,30%		-11,07%		-12,25%		-2,42%
			A0MRVF		AXA WF-Global Infl.Bonds A Cap EUR		-0,30%		-0,46%		-0,74%		-0,55%		3,82%		-3,02%		-15,57%		-8,49%		1,29%
			A0J26F		Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AT		0,34%		-0,23%		0,86%		2,86%		3,82%		2,92%		18,29%		18,39%		47,12%
			A1JUGX		Danske Inv.SICAV Glo.Infl.Li.Bd.A		0,09%		-0,76%		-0,60%		-0,60%		3,82%		-0,60%		-0,68%		7,05%		17,61%
			A1C86W		Swiss Rock(Lux)S.-Abs.Ret.Bd.Fd.Pl.A		0,09%		-0,18%		0,27%		1,46%		3,82%		5,59%		2,95%		3,24%		2,48%
			A0MUXV		LM BW Gl.Fixed In.F.A USD		-0,54%		-0,84%		-1,79%		-3,02%		3,81%		-5,01%		-15,36%		-15,36%		3,67%
			A2H7N0		BRW Stable Return V		-0,29%		0,26%		-0,85%		1,28%		3,81%		4,05%		0,24%		6,37%		n.V.
			DBX0A8		Xtrackers II Global Gov.Bd.UE 1C H ETF		-0,12%		-0,17%		-1,02%		-1,26%		3,81%		-0,90%		-14,69%		-10,94%		-2,60%
			A2QMAL		L&G Hydrogen Economy UCITS ETF ETF		0,06%		-2,45%		-0,02%		6,36%		3,81%		-8,70%		-44,93%		n.V.		n.V.
			972769		J.Henderson H.Asian Growth F.A2		-2,18%		-3,96%		-1,33%		4,31%		3,81%		1,13%		-22,86%		-2,86%		57,83%
			A0HL32		ABD.St.S.I-Sel.Euro HY.Bd.A GBP Dis		0,38%		-0,12%		-2,00%		-1,51%		3,80%		2,28%		-11,76%		-9,62%		-14,97%
			532106		Monega Euro-Bond		-0,09%		-0,09%		-0,09%		0,36%		3,80%		2,04%		-15,73%		-14,07%		-14,01%
			A1J1RQ		GAM Emerging Bd.EUR A		0,50%		-2,50%		-0,12%		0,37%		3,79%		3,98%		-28,13%		-30,07%		-41,36%
			A2PX1Q		Dirk Müller Premium Aktien		0,07%		-0,46%		-1,98%		0,27%		3,78%		4,80%		5,36%		n.V.		n.V.
			HAFX28		Tungsten TRYCON AI Global Markets B		0,29%		0,05%		-0,08%		2,13%		3,78%		2,74%		4,56%		16,21%		16,34%
			849154		BW Renta Universal Fonds		-0,12%		-0,27%		-0,12%		0,27%		3,78%		2,95%		-14,83%		-13,60%		-7,00%
			986320		Swisscanto(LU)B.Fd.Vision Res.USD AA		-0,63%		0,06%		0,31%		-0,08%		3,78%		-0,09%		-5,89%		-4,58%		17,91%
			A144GC		Xtrackers E.USD Em.Mkt.Bd.Q.W.UE 2D H ETF		-0,12%		-1,20%		-2,14%		-4,30%		3,78%		-6,04%		-31,84%		-33,49%		n.V.
			A2PVZB		Fidelity Fd.Europ.M.As.Inc.A QInc(G)EUR		0,11%		-0,45%		-0,79%		-0,34%		3,77%		0,92%		-12,26%		n.V.		n.V.
			A0MR74		Franklin Natural Resources N EUR		0,14%		-2,85%		5,30%		17,02%		3,77%		10,17%		74,82%		35,67%		-0,42%
			933359		Schroder ISF Em.Mkt.D.A.R.B Acc USD		-0,47%		-0,67%		0,80%		0,85%		3,77%		7,34%		4,22%		1,27%		22,62%
			A0LF7Y		Pro Strategy Fund B		-0,21%		-0,46%		0,11%		1,69%		3,77%		5,05%		13,38%		28,78%		58,57%
			A2JF7A		BRW Stable Return P		-0,29%		0,26%		-0,89%		1,21%		3,76%		3,83%		-0,60%		5,35%		n.V.
			A0B54U		JPM-Global Conv.Cons.Fd.A(acc)USD		-0,35%		-0,01%		0,97%		3,16%		3,76%		7,54%		3,60%		15,38%		62,90%
			973956		GAMAX Maxi Bond A		n.V.		n.V.		-0,34%		0,17%		3,76%		2,12%		-7,21%		-6,76%		-10,65%
			A1JPF1		Allianz Convertible Bond A EUR		-0,14%		-0,30%		-0,11%		2,27%		3,76%		0,96%		-8,81%		-1,90%		5,16%
			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.
			A0Q5L7		Schroder ISF Gl.Energy A Acc EUR		-0,27%		-3,55%		4,11%		12,20%		3,76%		20,63%		114,63%		39,37%		-23,38%
			970427		ERSTE Bond Combirent A		-0,07%		-0,07%		-0,35%		-1,95%		3,76%		1,30%		-18,43%		-15,14%		-11,57%
			A1H541		BL-Equities Japan B JPY		-2,66%		-5,95%		-8,58%		-4,29%		3,76%		0,07%		-14,04%		3,29%		115,20%
			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.
			A0D9HV		BL-Global Flexible EUR A		-0,06%		-1,86%		-1,39%		1,78%		3,75%		-3,91%		-5,05%		10,78%		41,88%
			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.
			A0H0UT		Robeco QI Gl.Dynamic Duration EH EUR		0,02%		-1,11%		-1,30%		0,05%		3,75%		2,51%		-15,22%		-15,27%		-14,46%
			A14YPQ		T.Rowe-Global High Income Bd.F.Ad EUR		-0,56%		-1,34%		-0,34%		0,91%		3,75%		4,98%		-6,64%		-11,13%		n.V.
			A2PCS7		Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR		-0,24%		-1,10%		0,79%		0,90%		3,74%		0,14%		-1,51%		-1,04%		1,93%
			973472		ABD.St.Liqu.Fd.(Lux)-St.Fd.A2 GBP Acc		-0,23%		-0,03%		0,34%		1,41%		3,74%		8,01%		8,13%		8,89%		4,91%
			A0F6DN		J.Henderson H.Asia-Pac.Prop.Inc.F.A3		-1,46%		-3,48%		-1,15%		0,92%		3,74%		-7,29%		-26,30%		-25,29%		0,79%
			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.
			A0F6DP		J.Henderson H.Asia-Pac.Prop.Inc.F.A2		-1,49%		-3,52%		-1,16%		0,95%		3,74%		-3,14%		-15,73%		-9,15%		32,22%
			A1J6VV		Schroder ISF China Local Cu.Bd.A Acc USD		-0,16%		0,81%		2,06%		3,15%		3,73%		2,83%		12,39%		15,16%		49,59%
			A0KETP		BNPP F.Global Inflation-Linked Bond C.		-0,17%		0,13%		-0,61%		-0,61%		3,72%		-3,21%		-16,05%		-9,62%		-1,46%
			A2JHSF		Xtrackers MSCI Em.Mkt.ESG UE 1C USD ETF		0,16%		-3,62%		-1,47%		6,81%		3,72%		0,35%		-22,27%		n.V.		n.V.
			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%
			A2PCTD		Amundi Fds.Gl.M.-Asset T.Inc.A2 USD QTI		-0,44%		-1,11%		0,64%		0,86%		3,72%		0,05%		-2,11%		-1,50%		1,53%
			A0M0KF		JPM-Em.Mkt.Small Cap Fd.D(perf)(acc)EUR		-1,79%		-3,57%		-2,29%		-1,29%		3,72%		2,75%		-7,36%		10,58%		89,20%
			A2H52K		BGF Systematic China A-Sh.Opp.Fd.A2 USD		-0,87%		3,20%		1,50%		12,18%		3,72%		-12,53%		-24,60%		2,25%		n.V.
			A0M0KA		JPM-Em.Mkt.Small Cap Fd.A(perf)(dist)GBP		-1,94%		-3,50%		-2,13%		-1,04%		3,71%		3,34%		-5,67%		12,82%		89,30%
			986247		Schroder ISF Swiss Eq.A Dis CHF		0,17%		-0,79%		-3,00%		-0,82%		3,71%		-3,25%		1,71%		25,63%		60,80%
			263264		AGIF-Allianz Euro Bond A		-0,10%		-0,58%		-0,29%		-0,29%		3,71%		0,78%		-16,13%		-11,39%		-8,08%
			A2DWAW		iShares NASDAQ US BioT.U.E.USD A ETF		-1,39%		-3,25%		-4,66%		-5,56%		3,70%		-1,13%		-4,38%		32,13%		n.V.
			A1T6KW		Multi-Asset Global 5 A		-0,08%		-0,79%		-0,55%		1,61%		3,70%		3,83%		-6,46%		-3,13%		0,32%
			A2PC8F		Amundi Fds.Real Assets Tar. Inc.A2 USD		0,01%		-1,11%		2,72%		3,38%		3,70%		-0,08%		11,84%		n.V.		n.V.
			973820		UniEM Fernost A		0,43%		-2,94%		-1,07%		6,46%		3,70%		3,96%		-10,40%		-6,54%		31,48%
			A1CTUG		J.Henderson Fd.- Absolute Return Fd.R H		n.V.		-0,39%		n.V.		1,47%		3,69%		5,13%		4,70%		10,33%		21,47%
			A0B990		Schroder ISF Gl.Infl.L.Bd.A Acc USD H		-0,59%		-0,16%		1,21%		1,44%		3,69%		1,77%		-2,45%		2,89%		49,53%
			A0Q86B		Wachstum Defensiv R		-0,03%		-0,48%		-0,26%		1,97%		3,69%		3,93%		-1,32%		4,57%		15,72%
			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%
			A1C51Z		Franklin U.S.Government F.A USD		-0,67%		-0,02%		0,33%		-0,49%		3,68%		0,68%		-1,81%		-2,79%		24,76%
			A1JTZK		Allianz Flexi Asia Bond AT USD		-0,61%		n.V.		3,67%		3,67%		3,67%		4,72%		-16,82%		-20,95%		11,29%
			DBX0AL		Xtrackers II Gl.Inf.-Linked Bd.UE 1C H ETF		-0,19%		0,09%		-0,56%		-0,17%		3,67%		-2,02%		-14,16%		-6,58%		5,93%
			A0YJMR		Metzler Wertsicherungsfonds 96 TR		0,04%		-0,90%		-0,64%		1,50%		3,67%		3,31%		-0,70%		-2,10%		2,05%
			A12BKP		Fidelity Fd.Em.Mkt.Focus Fd.A Acc USD		0,24%		-4,05%		-0,62%		5,64%		3,67%		-0,89%		-16,63%		14,98%		n.V.
			A1C2AJ		HSBC GIF Glo.Infl.Linked Bd.ACH EUR		-0,13%		-0,04%		-0,69%		-0,60%		3,67%		-2,75%		-11,50%		-6,17%		2,05%
			A1JHQV		Nordea 1 Low Dur.US High Y.Bd.F.HB EUR		n.V.		-0,35%		-0,70%		n.V.		3,67%		3,92%		0,59%		4,82%		6,00%
			DWS1GF		DWS Invest Asian Bonds LCH		0,07%		-0,22%		-0,55%		-0,20%		3,66%		-1,11%		-5,98%		-1,91%		n.V.
			A0NAAF		FIVV-MIC-Mandat-Wachstum		0,05%		-0,59%		-0,13%		2,07%		3,66%		0,43%		1,90%		9,10%		47,10%
			A0NFJ3		Schroder ISF Gl.Conv.Bd.B Acc USD		-0,60%		-1,77%		0,56%		2,05%		3,66%		3,66%		-9,74%		8,78%		55,62%
			A14ZW9		Schroder ISF Gl.Energy A Acc CHF		-0,53%		-2,81%		3,76%		11,64%		3,66%		20,38%		114,31%		39,17%		n.V.
			812873		Candriam Bd.Cr.Opport.C EUR Dis		0,08%		0,01%		0,22%		0,74%		3,66%		4,23%		1,69%		3,71%		6,32%
			975783		UniEuroRenta HighYield		0,09%		-0,28%		-0,44%		1,39%		3,66%		5,09%		-11,87%		-9,35%		-14,02%
			A2PC8B		Amundi Fds.Real Assets Tar. Inc.A2 EUR		0,20%		-1,12%		2,87%		3,37%		3,66%		0,05%		12,00%		n.V.		n.V.
			812872		Candriam Bd.Cr.Opport.C EUR Acc		0,08%		0,00%		0,22%		0,75%		3,66%		4,23%		1,78%		4,02%		13,73%
			A12CCJ		Invesco Markets p.Nasdaq Biotech UE A ETF		-1,37%		-4,95%		-4,65%		-5,56%		3,66%		-1,24%		-4,41%		32,11%		n.V.
			A2PWUZ		UniEuropaRenta net A		-0,27%		-0,61%		-0,90%		-0,24%		3,66%		1,90%		-18,60%		n.V.		n.V.
			847140		Allianz Rentenfonds A		0,32%		0,05%		-0,10%		-1,90%		3,65%		1,11%		-17,04%		-14,13%		-12,80%
			A1T6VW		PIMCO European S.T.Opportunities F.E EUR		n.V.		n.V.		0,51%		1,33%		3,65%		4,75%		-0,10%		-0,60%		n.V.
			A2PBLP		Amundi I.S.Prime Euro Govies DR EUR ETF		-0,12%		-0,12%		-0,35%		n.V.		3,65%		1,79%		-19,14%		-16,23%		n.V.
			A1W3VZ		SPDR®Bl.SASB U.S. HY Corporate ESG UE ETF		-0,41%		-0,32%		1,09%		-1,23%		3,65%		3,43%		-3,96%		-11,07%		-0,30%
			HAFX6P		Patriarch Classic Trend 200 A		-0,09%		-1,25%		-0,45%		3,55%		3,65%		2,12%		-3,74%		-5,14%		11,81%
			A0Q1NV		Allianz Total Return Asian Eq.A EUR		-1,76%		-3,81%		-0,30%		3,53%		3,65%		-1,50%		-26,95%		10,93%		n.V.
			812944		Templeton Global Bond (Euro) F.A EUR		n.V.		-1,04%		-2,23%		-1,73%		3,64%		-3,07%		-21,95%		-37,68%		-46,07%
			HAFX63		Switzerland Invest- Fixed Inc.HY HAIG A		-0,50%		-0,99%		-1,24%		4,31%		3,64%		5,42%		-8,90%		-13,17%		n.V.
			A0REB4		MFS Meridian-Em.Debts Local Curr.A1 EUR		0,18%		-1,69%		-1,63%		-1,99%		3,64%		3,37%		5,04%		5,52%		18,35%
			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.
			A1J4YZ		OptoFlex P EUR		-0,19%		-0,75%		-0,21%		1,38%		3,63%		7,37%		8,24%		21,72%		36,76%
			A1C8UM		Amundi S.F.Euro Curve 7-10year A EUR		-0,22%		-0,16%		-0,49%		-1,61%		3,63%		1,07%		-17,79%		-12,36%		1,71%
			A2PSB1		iShares USD Corp Bond ESG UE EUR H ETF		-0,25%		-0,74%		-1,72%		-2,20%		3,63%		-4,76%		-21,72%		n.V.		n.V.
			A12BKM		Fidelity Fd.Em.Mkt.Focus Fd.A Dis USD		0,24%		-4,01%		-0,57%		5,66%		3,62%		-0,91%		-16,66%		14,43%		n.V.
			926282		BNPP F.Euro Short Term Corp.Bond Opp.C.		n.V.		-0,22%		0,02%		0,92%		3,62%		0,44%		-8,27%		-7,94%		-5,60%
			A2PSEQ		iShares USD Corp Bond ESG UE ETF		-0,62%		0,97%		0,32%		-0,07%		3,62%		-0,11%		-6,65%		n.V.		n.V.
			532614		LBBW RentaMax R		-0,03%		-0,27%		0,06%		1,01%		3,62%		3,14%		-11,10%		-8,41%		-7,16%
			926281		BNPP F.Euro Short Term Corp.Bond Opp.C.		n.V.		-0,21%		0,02%		0,91%		3,62%		4,58%		-4,48%		-3,53%		0,03%
			A2P3TR		Nordea 1 Asian Stars Equity Fd.BP EUR		-1,97%		-4,64%		-1,40%		6,58%		3,62%		-4,74%		-30,85%		n.V.		n.V.
			A0NB6S		Bantleon Opportunities L PA		0,07%		-0,71%		-1,11%		0,87%		3,62%		-1,13%		-16,55%		-11,51%		-22,67%
			678038		G&W Trend Allocation Fd.		-0,47%		-3,81%		-4,84%		-5,31%		3,62%		-3,27%		-14,69%		-11,48%		-6,45%
			A0LHCL		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 I		-0,34%		-2,44%		-1,75%		-2,80%		3,61%		-6,80%		-16,62%		4,94%		9,09%
			A0RKYX		VR Premium Fonds - Securitas/Stiftungen		-0,04%		-0,63%		-0,59%		1,20%		3,61%		2,84%		-9,52%		-4,54%		-5,38%
			A1182C		FvS Multiple Opportunities II RT CHF		-0,07%		0,36%		0,08%		1,02%		3,61%		7,45%		13,70%		38,29%		n.V.
			A14XH4		Xtrackers USD Corporate Bd.UE 2D EUR H ETF		-0,29%		-0,96%		-2,36%		-4,96%		3,60%		-6,59%		-29,50%		-24,62%		n.V.
			A2DHBJ		MFS Meridian-Diversified Inc.Fd.A4 EUR		0,20%		-0,69%		0,20%		-1,66%		3,60%		2,55%		-0,89%		2,34%		n.V.
			847653		DWS Covered Bond Fund LD		0,16%		0,10%		0,16%		-0,12%		3,60%		3,12%		-11,24%		-10,77%		-7,83%
			A117P4		Invesco Gl.Inv.Grade Co.Bd.A Dis EUR H		-0,12%		-0,62%		-1,23%		-4,16%		3,60%		-0,86%		-21,14%		-17,59%		n.V.
			DBX0AX		Xtrackers II iBoxx Germany Co.Bd.S.UE 1C ETF		-0,07%		-0,03%		-0,04%		-0,22%		3,60%		3,11%		-10,93%		-9,44%		-4,28%
			789994		Pictet-EUR High Yield HP		n.V.		0,41%		-2,89%		-4,06%		3,60%		9,21%		8,13%		16,52%		38,06%
			A0RL81		iShares EUR Gov.Bd.5-7yr U.E.EUR D ETF		-0,10%		-0,36%		-0,29%		-0,20%		3,60%		1,46%		-13,22%		-9,84%		-1,22%
			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.
			A0F6W7		Franklin Global Real Estate F.A USD		-0,26%		-3,63%		-4,45%		-3,59%		3,59%		-2,50%		-13,25%		-15,13%		11,60%
			A144GB		Xtrackers E.USD Em.Mkt.Bd.Q.W.UE 1D ETF		-0,48%		-0,62%		-0,01%		-2,18%		3,59%		-1,49%		-18,49%		-17,44%		n.V.
			A1JZ9U		Invesco Gl.Total Return Bond A Dis EUR		-0,20%		-0,98%		-1,08%		-4,36%		3,59%		-0,49%		-9,01%		-5,70%		-7,85%
			A1J4JU		BGF Asian Growth Leaders F.A2 USD		-1,98%		-4,10%		1,06%		5,85%		3,59%		-1,01%		-23,04%		1,81%		82,11%
			A2JN7D		Threadneedle(L)Credit Opport.F.1E EUR		-0,10%		n.V.		-0,20%		0,72%		3,58%		3,69%		-2,77%		-1,40%		2,39%
			A0MUK6		BGF US Dollar Reserve F.A2 GBP H		-0,25%		-0,03%		0,27%		1,31%		3,57%		7,70%		7,31%		7,07%		1,72%
			A0N9YV		Invesco Gl.Inv.Grade Co.Bd.A Dis USD		-0,47%		-0,16%		0,82%		-1,94%		3,57%		4,05%		-5,42%		-3,70%		27,57%
			532107		Monega Chance		0,30%		-2,84%		-0,42%		8,61%		3,57%		0,42%		-19,19%		2,16%		38,85%
			921671		J.Henderson High Yield F.A3m		-0,54%		-0,96%		0,55%		0,08%		3,56%		1,93%		-11,06%		-15,78%		-15,31%
			A2JPTJ		SPDR Bl.Barclays Emerging Mkt.L.B.UE USD ETF		-0,18%		-1,32%		-1,10%		-0,77%		3,56%		3,09%		1,00%		0,90%		n.V.
			691298		AXA R.P.Ex-Jap.Eq.A.Fd.B C.USD		0,39%		-3,21%		-2,46%		3,07%		3,56%		-5,50%		-8,30%		3,80%		39,14%
			DK1A3Z		DekaLux-BioTech TF		-0,80%		-4,90%		-4,66%		-5,52%		3,56%		-4,01%		-9,72%		22,90%		93,39%
			A0J29E		Schroder ISF Gl.Energy A Acc USD		-0,59%		-2,84%		4,38%		12,01%		3,56%		20,77%		114,30%		39,31%		-23,43%
			848407		Nomura Asia Pacific Fonds		0,75%		-2,80%		0,28%		8,77%		3,56%		-4,90%		-31,13%		-5,54%		38,58%
			A2JRC4		M&G(Lux)Optimal Income Fd.A Acc CHF H		-0,01%		0,14%		-2,46%		-4,28%		3,56%		3,76%		2,88%		11,35%		31,12%
			A1C2AA		HSBC GIF Glo.Infl.Linked Bd.AC USD		-0,50%		0,46%		1,44%		1,65%		3,55%		1,98%		5,15%		8,88%		58,33%
			A14XH5		Xtrackers USD Corporate Bd.UE 1D ETF		-0,63%		-0,42%		-0,19%		-2,82%		3,55%		-1,95%		-15,41%		-10,60%		n.V.
			DBX1LC		Xtrackers B.C.ex-A.&L.S.UCITS ETF 1C H ETF		0,36%		0,72%		5,07%		11,12%		3,55%		-0,12%		34,53%		46,98%		-11,75%
			A1JHNV		Schroder ISF Gl.Energy A Acc EUR H		-0,27%		-3,31%		2,12%		9,48%		3,55%		14,68%		76,03%		15,76%		-52,14%
			A2DT5M		AXA WF-Global Sh.Du.Bd.A Cap EUR		-0,04%		-0,29%		-0,24%		0,16%		3,54%		3,93%		-0,14%		3,15%		n.V.
			DWS0NK		DWS Vermögensmandat Defensiv		0,06%		-0,52%		-0,58%		-1,02%		3,54%		1,39%		-9,18%		-3,70%		-7,16%
			A0KEYF		RP Glo.Absolute Return		0,01%		-0,18%		0,21%		1,94%		3,53%		4,28%		8,02%		6,97%		9,77%
			692191		AXA R.P.Ex-Jap.Eq.A.Fd.B C.EUR		0,60%		-3,21%		-2,29%		3,08%		3,52%		-5,38%		-8,16%		3,93%		38,95%
			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.
			DK092R		Deka-OptiRent 5y CF		-0,08%		-0,30%		-0,04%		-0,27%		3,52%		4,03%		2,47%		3,45%		6,39%
			812943		Templeton Global Bond (Euro) F.A EUR		-0,16%		-1,12%		-2,29%		-1,75%		3,51%		0,90%		-9,31%		-19,57%		-17,81%
			A2JRAA		M&G(Lux)Global Macro Bond Fd.A EUR		0,22%		-0,80%		-0,66%		-1,02%		3,51%		-1,60%		-7,76%		-1,81%		23,05%
			A1CXWC		Templeton Global Bond (Euro) F.A USD		-0,78%		-1,51%		-2,45%		-1,98%		3,51%		0,59%		-9,58%		-19,73%		-17,91%
			971778		BayernInvest Reserve EUR Bond Fd.AL		n.V.		0,10%		0,32%		1,04%		3,51%		5,84%		-0,49%		0,26%		-5,10%
			A0Q2SF		Athena UI I		0,12%		0,18%		0,31%		1,12%		3,51%		6,84%		13,14%		20,69%		19,31%
			DK092X		Deka-OptiRent 5y TF		-0,09%		-0,30%		-0,05%		-0,28%		3,50%		4,00%		2,37%		3,30%		5,99%
			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.
			A2PCJZ		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A USD		-0,29%		-1,61%		-1,52%		-1,36%		3,50%		3,59%		-0,91%		n.V.		n.V.
			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%
			A3CRSA		Allianz Euro H.Y.Defensive A EUR		0,03%		-0,39%		-0,55%		1,14%		3,50%		4,28%		n.V.		n.V.		n.V.
			A1W2EL		HSBC MSCI AC Far East ex Japan UCITS ETF ETF		0,69%		-2,89%		-0,66%		10,15%		3,49%		-2,17%		-22,75%		-1,32%		61,64%
			970882		UniFavorit: Renten		n.V.		-0,31%		0,54%		1,79%		3,49%		5,31%		-10,26%		-6,17%		-16,84%
			A1CSJ8		WWK Select EuroRentenfonds B		-0,09%		-0,09%		n.V.		-0,27%		3,49%		3,30%		-10,06%		-8,31%		-0,97%
			A12GBS		Clartan - Patrimoine C		-0,22%		-0,39%		-0,02%		0,80%		3,49%		4,09%		2,34%		1,43%		47,70%
			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%
			A12GBT		Clartan - Patrimoine D		-0,24%		-0,40%		-0,01%		0,81%		3,49%		3,07%		-0,69%		-3,63%		n.V.
			A0JDW5		Fidelity Fd.Asia Pac.Divid.Fd.A Dis USD		0,47%		-1,71%		0,03%		4,18%		3,49%		-0,32%		-2,97%		22,72%		87,17%
			A0D85R		HSBC GIF BRIC Equity M2C USD		n.V.		-2,67%		-0,02%		3,84%		3,48%		5,85%		-20,88%		-15,22%		57,36%
			DK1CHH		Deka-Euroland Balance TF		-0,14%		-1,14%		-0,63%		-0,57%		3,48%		1,22%		-9,87%		-6,94%		-5,47%
			A2ANR7		Amundi I.S.I.B.Gl.AGG 500M UE IE EUR		-0,28%		-0,13%		0,08%		-0,19%		3,48%		0,74%		-7,10%		-3,56%		n.V.
			HAFX0R		HELLERICH - Sachwertaktien B		-0,01%		-1,03%		-2,47%		-1,68%		3,48%		-7,92%		-10,22%		-14,76%		27,14%
			HAFX4N		HELLERICH - Sachwertaktien A		-0,02%		-1,04%		-2,47%		-1,69%		3,48%		-7,91%		-10,62%		-14,06%		24,86%
			A111ZH		Steyler Fair Invest-Balanced R		-0,78%		-1,51%		-2,37%		-1,74%		3,48%		2,97%		-9,59%		-3,39%		n.V.
			A2PCJX		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A EUR		-0,06%		-1,59%		-1,35%		-1,34%		3,48%		3,73%		-1,06%		n.V.		n.V.
			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.
			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%
			A12BKL		Fidelity Fd.Em.Mkt.Focus Fd.A Dis EUR		0,47%		-4,00%		-0,64%		5,65%		3,47%		-0,87%		-16,57%		14,46%		n.V.
			A114WH		T.Rowe-Asian Opportunities Eq.F.A USD		-0,97%		-3,62%		-1,09%		5,33%		3,46%		-4,05%		-22,01%		4,75%		n.V.
			A1J40N		iShares Gl.AAA-AA Gov.Bd.U.E.USD D ETF		-1,41%		-0,79%		-1,58%		-1,57%		3,46%		-0,73%		-16,18%		-14,11%		-2,23%
			A2QQA4		MSIF Asia Opportunity A EUR		-0,33%		-2,09%		2,60%		11,87%		3,45%		-2,66%		-36,34%		n.V.		n.V.
			A14M9N		RB LuxTopic - Systematic Return A A EUR		0,26%		-0,45%		0,38%		7,40%		3,45%		6,99%		4,02%		15,29%		n.V.
			937801		BL-Corporate Bond Opportunities A		-0,06%		-0,28%		0,03%		-1,03%		3,45%		3,14%		-12,80%		-15,46%		-19,45%
			A0M004		ODDO BHF Exklusiv: Rendite Portfolio		-0,13%		-0,59%		-0,32%		0,94%		3,45%		3,12%		-5,11%		-0,47%		2,24%
			A2PCJY		Amundi Fds.Em.Mkts.Loc.Cur.Bd.A EUR		-0,08%		-1,60%		-1,37%		-1,35%		3,45%		-1,78%		-14,36%		-21,29%		-26,35%
			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%
			A0M8WS		AM Fortune Fund Offensive Anteilklasse A		0,17%		-1,64%		0,86%		0,29%		3,44%		-1,89%		-5,88%		3,04%		24,21%
			A0RNAF		BGF Global Inflation Link.Bond A2 EUR H		n.V.		-0,60%		-0,45%		-0,38%		3,44%		-0,90%		-7,16%		-2,29%		6,87%
			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.
			A1H5VJ		Anaxis Short Duration E1		-0,13%		-0,20%		-0,07%		0,62%		3,43%		5,30%		3,77%		6,00%		n.V.
			A0HGD3		Robeco QI Long/Short Dynamic Dur.D EUR		0,13%		0,26%		1,20%		3,49%		3,43%		9,44%		6,19%		2,03%		2,33%
			A1WZ3Z		Sauren Dynamic Absolute Return D		-0,09%		-0,38%		1,54%		3,43%		3,43%		1,05%		2,62%		10,34%		5,92%
			921827		KEPLER Vorsorge Rentenfonds A		0,18%		-0,12%		0,03%		0,01%		3,43%		1,98%		-15,99%		-15,55%		-15,14%
			A0CA7A		UniEuroRenta Real Zins -net-A		-0,41%		-0,09%		0,30%		1,54%		3,43%		1,86%		-0,22%		6,06%		5,81%
			A112Q3		Threadneedle(L)Gl.Corp.Bd.F.AUP USD		-0,58%		-0,02%		-0,36%		-0,13%		3,42%		1,25%		-7,77%		-4,96%		n.V.
			A1JZ9V		Invesco Pan Europ.High Inc.A Dis EUR		0,31%		-0,46%		-0,15%		-2,98%		3,42%		2,93%		-8,32%		-4,41%		1,09%
			A1H9T2		NN(L)Euro Sustain.Cr.(ex.Fin.)P Dis EUR		-0,06%		-0,32%		0,03%		0,69%		3,41%		2,54%		-11,77%		-8,05%		0,32%
			676801		BFI(Lux)-BFI Progress(CHF)R		-0,05%		-0,23%		-1,15%		0,02%		3,41%		4,91%		9,15%		20,10%		51,09%
			A0F4WG		MFS Meridian-US Government Bd.Fd.A1 USD		-0,75%		1,20%		0,46%		-0,35%		3,41%		0,18%		-2,30%		-0,73%		28,25%
			A0JJ0X		Schroder ISF As.Opp.A Acc EUR		-0,93%		-3,58%		0,10%		8,09%		3,41%		-2,30%		-19,38%		4,77%		100,63%
			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%
			A1JHN0		Schroder ISF Gl.Infl.L.Bd.A Dis EUR		-0,21%		-0,66%		-1,19%		-1,07%		3,40%		-3,61%		-19,72%		-14,15%		-9,43%
			A0LF5Y		Ethna-DEFENSIV A		-0,02%		-0,05%		-1,72%		-0,92%		3,40%		3,02%		-2,39%		1,86%		-3,69%
			A0CA69		UniEuroRenta Real Zins A		-0,40%		-0,11%		0,29%		1,41%		3,40%		1,98%		0,34%		6,87%		7,09%
			972768		J.Henderson H.Jap.S.Comp.F.A2		-2,07%		-5,46%		-4,65%		-2,54%		3,40%		4,22%		-3,87%		28,84%		139,85%
			847109		Gothaer Euro-Rent		-0,36%		-0,75%		-0,34%		-0,52%		3,39%		2,39%		-15,41%		-10,81%		-8,12%
			A111ZF		Dirk Müller Premium Aktien		0,09%		-0,87%		-1,97%		0,13%		3,38%		4,73%		-4,18%		-12,34%		n.V.
			A0MYJG		Sauren Global Defensiv D		0,09%		-0,35%		0,62%		1,98%		3,38%		2,17%		0,89%		7,91%		4,91%
			A1H9ZT		Nordea 1 Low Dur.US High Y.Bd.F.BP USD		-0,38%		0,12%		1,42%		2,12%		3,38%		8,33%		19,43%		20,75%		61,78%
			978473		Warburg Global Fixed Income R		-0,07%		-0,17%		-0,77%		-1,19%		3,37%		0,55%		-1,63%		-0,84%		10,74%
			986248		Schroder ISF Swiss Eq.B Dis CHF		0,14%		-0,82%		-3,05%		-0,98%		3,37%		-3,86%		-0,14%		21,85%		51,25%
			A0RPR7		Invesco Mkt.p.STOXXEurope600 Op.HeC.UE A ETF		-0,48%		-1,85%		-2,28%		1,14%		3,37%		-0,88%		19,72%		51,05%		108,27%
			A2JRAC		M&G(Lux)Global Macro Bond Fd.A EUR H		-0,11%		-0,89%		-2,73%		-3,68%		3,36%		-6,21%		-23,85%		-17,27%		-16,02%
			A2H5GB		BSF BlackRock Global Event D.F.A4 EUR H		0,04%		-0,77%		-1,02%		-1,08%		3,36%		0,56%		-4,03%		5,21%		n.V.
			A1JKSU		SPDR Bl.Barclays Euro High Y.B.UE EUR ETF		0,08%		-0,31%		-0,97%		-2,46%		3,35%		2,15%		-11,61%		-11,09%		-11,21%
			DWS229		DWS Invest Conservative Opportunities LC		-0,07%		-0,28%		0,63%		1,50%		3,35%		1,43%		0,77%		n.V.		n.V.
			A1JHNL		Schroder ISF Gl.Conv.Bd.A Dis EUR H		-0,23%		-2,24%		-1,88%		-0,46%		3,35%		-1,99%		-26,80%		-12,59%		-16,57%
			972507		CS (Lux)PF Yield CHF A		-0,18%		-0,51%		-1,47%		-0,78%		3,34%		4,18%		3,45%		13,54%		26,98%
			A0Q8HP		Zantke Euro Corporate Bonds AMI P		-0,04%		-0,28%		0,01%		0,91%		3,34%		3,01%		-7,36%		-2,55%		5,17%
			972508		CS (Lux)PF Yield CHF B		-0,17%		-0,51%		-1,47%		-0,78%		3,34%		4,18%		3,45%		14,14%		31,35%
			A2JLDF		Invesco Em.Mkt.Bond Fd.A ADis EUR H		n.V.		-1,07%		-0,89%		-5,43%		3,34%		-0,18%		-34,00%		-35,16%		n.V.
			A0MWCY		BL-Emerging Markets B EUR		0,40%		-2,56%		-0,53%		5,50%		3,33%		0,08%		-6,33%		-3,22%		16,66%
			A2AF55		MSIF Asia Opportunity AH EUR		-0,19%		-1,89%		0,55%		9,20%		3,33%		-7,40%		-47,51%		-13,53%		n.V.
			LYX040		Lyxor Euro Government Bond 5-7Y(DR)UE D. ETF		-0,10%		-0,03%		-0,27%		-0,23%		3,33%		2,15%		-15,04%		n.V.		n.V.
			A2PMXW		Evergreen PDI Yin		-0,01%		-0,42%		-0,40%		0,62%		3,33%		3,30%		-1,79%		n.V.		n.V.
			A1WZHE		Robeco Gl.Total Return Bond F.DH EUR		-0,16%		-0,28%		-1,33%		-2,49%		3,32%		-2,57%		-16,68%		-10,76%		-9,31%
			A2JN7F		Threadneedle(L)Credit Opport.F.1UH USD		-0,48%		0,56%		1,99%		2,88%		3,32%		8,34%		14,24%		12,51%		52,37%
			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.
			A2QL8X		Vanguard ESG Global Corporate Bond UE H ETF		-0,25%		-0,49%		-1,46%		-1,94%		3,32%		-2,41%		n.V.		n.V.		n.V.
			A0Q41Y		iShares EUR Covered Bd.U.E.EUR D ETF		-0,06%		-0,25%		0,07%		0,08%		3,31%		2,35%		-12,38%		-11,48%		-7,74%
			A1J3AH		Zantke Global Credit AMI P		0,26%		0,15%		0,47%		0,40%		3,31%		3,19%		0,82%		3,59%		10,98%
			848436		Nomura Real Return Fonds R EUR		-0,22%		-0,23%		-0,79%		-0,18%		3,31%		-5,70%		-21,06%		-16,17%		-15,97%
			847403		DWS Eurozone Bonds Flexible LD		0,13%		-0,07%		0,23%		0,82%		3,31%		4,04%		-6,87%		-5,41%		-13,36%
			A2DYAR		M&G(Lux)Income Alloc.Fd.A Dis EUR		-0,35%		-1,86%		-1,29%		-1,17%		3,30%		-1,29%		-11,44%		-9,54%		-3,54%
			A0B8ZA		AXA WF-Global Su.Agg.A Dis EUR		-0,20%		-0,40%		-1,12%		-1,32%		3,30%		-2,60%		-16,72%		-13,90%		-13,54%
			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%
			A12EQL		IQAM Balanced Aktiv (RA)		-0,14%		-0,97%		-0,44%		0,12%		3,30%		2,56%		-9,30%		-8,56%		n.V.
			DWS23A		DWS Invest Conservative Opportunities LD		-0,07%		-0,29%		0,62%		1,46%		3,30%		1,38%		-1,09%		n.V.		n.V.
			A140LK		ABD.St.S.I-D.I.A EUR Dis H		-0,12%		-1,33%		-1,21%		-1,81%		3,29%		-2,86%		-11,69%		-13,47%		n.V.
			A14211		Franklin Gl. Multi-Asset Inc.F.A EUR		0,13%		-1,95%		-1,44%		0,53%		3,29%		1,34%		-6,45%		-6,22%		n.V.
			622392		UniEuroRenta EmergingMarkets		-0,08%		-1,06%		-1,55%		-1,22%		3,28%		-1,91%		-22,73%		-22,69%		-32,73%
			A0LHCM		ACATIS Fair Val.Mod.Vermögensverw.Nr.1 A		-0,35%		-2,46%		-1,80%		-2,97%		3,28%		-7,39%		-18,17%		1,87%		2,49%
			A0M1WT		Candriam Equities L Eur.Opt.Q.C EUR Acc		0,04%		-1,46%		-1,94%		-2,23%		3,28%		-4,73%		-4,28%		10,73%		76,72%
			A0LGA8		Fidelity Fd.Gl.Bd.Fd.A Acc USD		-0,38%		-0,17%		-0,30%		-0,61%		3,28%		-0,50%		-9,53%		-2,98%		19,14%
			A118V8		PIMCO Low Dur.Euro Corp.Bd.S.UE A EUR ETF		-0,06%		-0,14%		-0,60%		0,14%		3,28%		3,43%		-5,87%		-4,63%		n.V.
			A0MZK1		Templeton Global Total Ret.F.A-H1 GBP H		-0,56%		-2,42%		-4,62%		-3,53%		3,28%		-5,69%		-32,36%		-49,06%		-63,78%
			A0M24W		Candriam Equities L Eur.Opt.Q.C EUR Dis		0,03%		-1,45%		-1,94%		-2,23%		3,28%		-7,24%		-11,00%		-2,23%		38,19%
			A14RU3		ABD.St.S.I-D.I.A EUR Dis		0,11%		-1,36%		0,85%		0,85%		3,28%		1,72%		5,59%		0,64%		n.V.
			LYX0XJ		Lyxor Euro Government Bond 3-5Y(DR)UE A. ETF		-0,09%		-0,02%		-0,08%		-0,28%		3,27%		2,90%		-7,37%		-6,40%		-1,25%
			A113PJ		Nomura Fds.I.Japan High Conv.A EUR		-2,22%		-5,55%		-9,63%		-7,50%		3,27%		-8,21%		-32,00%		-2,72%		n.V.
			A2DYAU		M&G(Lux)Income Alloc.Fd.AQ Dis EUR		-0,23%		-1,73%		-1,16%		-1,05%		3,27%		-1,16%		-10,88%		-9,46%		n.V.
			A1H5UN		iShares $ HY Cor.Bd.U.E.USD D ETF		-0,43%		0,88%		1,05%		2,02%		3,27%		3,15%		-0,86%		-6,76%		7,43%
			A2JQ94		M&G(Lux)Global Macro Bond Fd.A USD		-0,45%		-0,44%		-0,65%		-1,48%		3,27%		-1,60%		-8,52%		-2,09%		22,61%
			A1JJG4		BGF Nat.Resou.Growth&In.F.A2 USD		-0,23%		-2,67%		7,14%		12,93%		3,27%		1,37%		45,29%		63,48%		89,63%
			A0MUWS		ZinsPlus		n.V.		0,16%		0,91%		1,45%		3,27%		4,82%		5,30%		6,39%		3,40%
			847426		DWS ESG Convertibles LD		-0,11%		-1,48%		-1,32%		-0,22%		3,26%		1,33%		-13,63%		5,73%		5,18%
			A2PVZS		Global Sustainab.Fixed Inc.Fd.EUR Dis		-0,11%		-0,45%		-1,00%		-0,67%		3,26%		-0,45%		-17,55%		n.V.		n.V.
			933367		Schroder ISF EURO Sh.T.Bd.A Acc EUR		n.V.		-0,29%		n.V.		0,43%		3,25%		3,86%		-2,92%		-2,78%		-2,51%
			814043		LM West.As.Gl.Multi Str.F.A USD		-0,45%		-0,35%		0,44%		0,62%		3,25%		3,27%		-5,37%		-8,55%		5,11%
			A2PHCD		iShares MSCI World Health Care Sec.U.E. ETF		-0,38%		-0,65%		-3,89%		0,58%		3,24%		1,75%		22,46%		n.V.		n.V.
			A0D84R		IAMF-PROVITA WORLD FUND R		-0,42%		-1,54%		-1,24%		0,53%		3,24%		-1,34%		-17,01%		-3,82%		6,58%
			A2QFEN		L&G Clean Energy UCITS ETF USD Acc ETF		0,04%		-2,48%		0,28%		1,08%		3,24%		-19,61%		-22,38%		n.V.		n.V.
			DBX0AE		Xtrackers II Euroz.Gov.Bd.3-5 UE 1C ETF		-0,11%		-0,02%		-0,13%		-0,29%		3,24%		3,12%		-7,15%		-4,54%		1,37%
			A1JDL2		BGF Nat.Resou.Growth&In.F.A4G USD		-0,27%		-3,27%		7,12%		13,02%		3,24%		-2,20%		31,77%		38,92%		36,59%
			A0J3PA		HSBC GIF BRIC Markets Equity AD USD		n.V.		-2,67%		-0,05%		3,71%		3,23%		2,82%		-25,53%		-23,65%		30,98%
			A0M6J9		StarCapital-Corporate Bond-INVEST		-0,07%		-0,53%		0,04%		0,72%		3,23%		2,82%		-10,71%		-9,06%		-14,92%
			A1W4P1		AXA WF-Global Str.Bonds A Dis USD		-0,31%		0,92%		1,52%		2,72%		3,23%		1,61%		-4,13%		-3,56%		n.V.
			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.
			A0J20W		BGF World Energy F.D2 USD		-0,12%		-3,29%		4,69%		18,52%		3,22%		18,04%		118,83%		68,02%		n.V.
			A2JLDP		Invesco Bond Fd.A SDis USD		-0,69%		-0,42%		-0,36%		-2,31%		3,22%		-1,90%		-16,72%		-11,89%		0,41%
			A1T991		Mediolanum BB Convertible Str.Coll.LHA		0,20%		-1,72%		-1,35%		0,39%		3,22%		0,39%		-20,09%		-5,70%		-1,91%
			LYX0YX		Lyxor ESG Euro High Yield(DR)UE D. ETF		0,09%		-0,23%		0,13%		1,21%		3,22%		4,51%		-10,81%		-11,78%		-17,18%
			848077		S-BayRent Deka		-0,05%		-0,50%		-0,27%		-0,23%		3,22%		1,72%		-17,10%		-16,30%		-16,24%
			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.
			A0YG0J		HSBC GIF BRIC Equity AC USD		n.V.		-2,69%		-0,10%		3,73%		3,21%		5,29%		-22,06%		-17,33%		49,65%
			358484		Nordea 1 Norwegian Sh.T.Bd.F.BP EUR		-0,20%		-1,41%		-0,86%		-1,36%		3,21%		4,25%		-7,23%		-7,97%		-14,70%
			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%
			A0YG0K		HSBC GIF BRIC Equity AD USD		n.V.		-2,71%		-0,07%		3,70%		3,21%		2,69%		-25,83%		-24,04%		27,18%
			A2N5T3		MOBIUS EMERGING MARKETS F.Retail D EUR		-0,98%		-3,59%		-2,34%		-1,74%		3,20%		10,63%		7,57%		22,30%		n.V.
			A2N5T1		MOBIUS EMERGING MARKETS F.Retail D USD		-1,64%		-3,40%		-2,21%		-2,04%		3,20%		10,47%		7,60%		22,50%		n.V.
			A0M8CB		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)EUR		-0,33%		-2,00%		-1,69%		-2,13%		3,20%		3,76%		5,57%		4,91%		15,54%
			A0M80Q		AM Fortune Fund Offensive Anteilklasse B		0,17%		-1,63%		0,90%		0,41%		3,20%		-1,87%		-5,79%		3,08%		26,16%
			A2DQ0T		Allianz Volatility Str.Fund AT EUR		0,06%		-0,12%		0,05%		0,75%		3,20%		5,65%		6,35%		4,87%		n.V.
			989194		BNPP F.Euro Medium Term Bond C.		-0,10%		-0,14%		-0,05%		-0,08%		3,20%		3,08%		-7,18%		-6,57%		-3,06%
			848066		Deka Rentenf.RheinEdition		-0,04%		-0,42%		0,14%		0,71%		3,20%		3,80%		-6,24%		-1,29%		-1,22%
			A0B7GM		Candriam Risk Arbitrage C		-0,02%		-0,16%		0,84%		2,02%		3,19%		4,56%		0,76%		1,93%		1,58%
			A1H4B2		Alpen Privatbank Emerging Markets Sel.R		0,60%		-1,88%		-0,12%		2,88%		3,19%		0,67%		-18,90%		-18,05%		-4,08%
			A1JACM		Invesco Euro Short Term Bond A Acc EUR		n.V.		-0,18%		n.V.		0,37%		3,19%		3,88%		-2,57%		-1,61%		0,83%
			989193		BNPP F.Euro Medium Term Bond C.		-0,11%		-0,15%		-0,06%		-0,08%		3,19%		-0,44%		-10,35%		-9,76%		-6,79%
			A110QE		UBS-ETF MSCI EM Socially Responsible A ETF		0,34%		-3,82%		-1,92%		5,64%		3,19%		3,90%		-11,06%		n.V.		n.V.
			DWS2TJ		DWS Invest CROCI Sec.Pl.FCH(P)		-0,15%		-1,70%		1,92%		6,66%		3,19%		7,71%		20,02%		92,35%		n.V.
			A0J29F		Schroder ISF Gl.Energy B Acc USD		-0,66%		-2,88%		4,23%		11,82%		3,19%		19,96%		110,42%		35,09%		-27,92%
			A1JXM4		OLB Zinsstrategie R		0,03%		-0,04%		0,24%		0,83%		3,19%		3,10%		-1,30%		-0,24%		-1,95%
			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.
			A0M8CC		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(dist)EUR		-0,38%		-2,05%		-1,68%		-2,17%		3,18%		-0,97%		-3,96%		-10,88%		-21,76%
			933874		J.Henderson US Short-Term Bd.F.A2 H		-0,12%		-0,12%		-0,41%		-0,53%		3,18%		1,51%		-6,90%		-4,64%		-9,55%
			933368		Schroder ISF EURO Sh.T.Bd.B Acc EUR		n.V.		-0,29%		n.V.		0,44%		3,18%		3,65%		-3,13%		-3,27%		-3,54%
			A0X9ZS		GIS Euro Corporate Short Term Bond DX		-0,02%		-0,01%		0,30%		1,01%		3,18%		3,50%		-1,78%		0,82%		0,33%
			812945		Templeton Global Bond (Euro) F.N EUR		-0,19%		-1,11%		-2,37%		-1,92%		3,18%		0,19%		-11,12%		-22,34%		-23,34%
			933406		Schroder ISF As.Opp.A Acc USD		-1,30%		-2,91%		0,32%		7,91%		3,18%		-2,19%		-19,48%		4,73%		100,55%
			A2AF54		MSIF Asia Opportunity A USD		-0,23%		-2,14%		2,69%		11,77%		3,17%		-3,06%		-36,38%		2,64%		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.
			A1H72M		SWuK Renten Flexibel UI I		0,02%		-0,10%		0,14%		0,42%		3,17%		2,73%		-6,43%		-8,35%		-16,88%
			A2DL76		Candriam Sustainable E.E.M.C EUR Dis		-1,95%		-4,83%		-1,71%		3,50%		3,17%		-0,70%		-34,15%		-9,39%		23,69%
			971151		Hansainvest Lux Umbrella - Interbond		-0,12%		-0,16%		0,32%		0,04%		3,17%		2,74%		-7,01%		-1,60%		12,62%
			A0RNAE		BGF Global Inflation Link.Bond A2 USD		-0,38%		-0,81%		1,68%		2,01%		3,17%		3,47%		10,77%		13,95%		64,82%
			A0KEYG		RP Immobilienanlagen&Infrastruktur T		0,24%		-0,22%		0,33%		1,06%		3,16%		3,23%		4,25%		9,25%		27,39%
			A0J3PB		HSBC GIF BRIC Markets Equity AC USD		n.V.		-2,68%		-0,12%		3,62%		3,16%		5,25%		-21,89%		-17,03%		51,82%
			A0M9SA		BGF World Energy F.A2 EUR H		0,31%		-3,83%		2,51%		15,78%		3,16%		11,82%		76,96%		35,76%		-16,50%
			A0X97K		LBBW Nachhaltigkeit Renten R		-0,04%		-0,17%		-0,09%		-1,00%		3,16%		2,12%		-14,59%		-13,72%		-12,28%
			A1JSNR		Sauren Global Defensiv 2F		0,12%		-0,35%		0,59%		2,04%		3,15%		1,92%		-4,38%		-3,19%		-15,24%
			591726		Raiffeisen Osteuropa Rent R A		0,19%		-1,86%		-1,29%		-1,29%		3,15%		6,51%		-17,34%		-18,40%		-27,11%
			661577		Schroder ISF H.K.Dollar Bd.A Acc HKD		-0,35%		0,41%		1,55%		1,42%		3,14%		4,74%		7,99%		5,96%		36,67%
			978943		AXA Defensiv Invest A		-0,07%		-0,09%		n.V.		0,24%		3,14%		3,20%		-2,52%		-1,80%		1,40%
			921556		UniSector: BioPharma A		-0,41%		-1,74%		-2,41%		1,02%		3,14%		2,32%		22,17%		57,36%		122,46%
			A2DUCX		iShares $ HY Cor.Bd.U.E.EUR D H ETF		n.V.		-1,00%		-1,25%		-0,25%		3,13%		-1,74%		-17,36%		-20,84%		n.V.
			926229		LOYS Sicav - LOYS Global P		0,21%		-3,41%		0,57%		-2,11%		3,13%		-4,23%		-9,29%		-4,81%		28,79%
			A0X8SJ		iShares $ Treasury Bd.7-10yr U.E.USD A ETF		-0,75%		1,22%		0,18%		-0,91%		3,13%		-1,25%		-3,95%		0,71%		41,14%
			988200		AXA WF-Global Su.Agg.A Dis USD H		-0,57%		0,09%		0,96%		0,88%		3,12%		1,97%		-1,20%		-0,19%		25,50%
			A2AFKG		BSF BlackRock Global Event D.F.A2 EUR H		-0,07%		-1,28%		-1,22%		-1,04%		3,12%		0,24%		-4,06%		4,99%		n.V.
			676334		ERSTE Bond Danubia R01 A		0,28%		-0,55%		-0,65%		-0,72%		3,11%		5,46%		-25,98%		-26,17%		-35,97%
			A1T7WA		Franklin Gl. Multi-Asset Inc.F.A EUR		n.V.		-1,85%		-2,33%		0,38%		3,11%		1,27%		-6,46%		-6,13%		n.V.
			A0MZM2		Managed Profit Plus T		0,15%		-1,77%		-3,97%		-2,06%		3,10%		1,06%		-18,81%		1,22%		15,67%
			A0LE76		ERSTE Bond Danubia R01 VTIA		0,28%		-0,55%		-0,65%		-0,72%		3,10%		6,82%		-23,00%		-20,14%		-17,92%
			216775		Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AT		0,24%		-0,05%		-1,03%		-0,70%		3,10%		5,15%		3,90%		15,25%		36,50%
			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%
			A0F6X2		MB Flex Plus		0,08%		-0,11%		1,21%		2,16%		3,10%		3,03%		1,32%		3,74%		8,91%
			987285		Swisscanto(LU)Pf.Fd.Resp.Select(CHF)AA		0,24%		-0,05%		-1,03%		-0,70%		3,09%		4,46%		2,01%		10,71%		22,15%
			A1JPF5		Allianz Adv.F.Inc.Euro A EUR		-0,08%		-0,37%		-0,02%		0,37%		3,09%		2,81%		-11,01%		-9,55%		n.V.
			263526		iShares Pfandbriefe UCITS ETF (DE) ETF		-0,06%		-0,02%		-0,01%		-0,49%		3,09%		2,17%		-12,38%		-11,57%		-11,71%
			A1JGUS		Robeco Asian Stars Eq.D EUR		-1,62%		-4,11%		-1,68%		6,30%		3,09%		2,29%		-1,38%		28,74%		90,73%
			933786		GAM Local Emerging Bd.USD C		-0,24%		-1,78%		-1,83%		-2,22%		3,09%		2,85%		4,75%		1,62%		23,44%
			976334		La Française Syst.Gl.Listed Infrast.(R)		0,50%		-0,63%		-1,03%		0,32%		3,09%		-3,51%		1,71%		-4,89%		45,31%
			A2N4S9		PIMCO Em.Lo.Bd.F.E EUR		0,11%		-1,79%		-1,58%		-1,06%		3,09%		1,85%		-2,71%		-11,30%		n.V.
			A2QGSX		Baillie Gifford Ww.Health Inn.Fd.A EUR		-0,94%		-7,45%		-4,23%		-2,91%		3,09%		-18,72%		-47,03%		n.V.		n.V.
			A0JL73		JPM-US Bond Fd.A(dist)USD		-0,48%		-0,28%		-0,05%		-1,33%		3,09%		0,52%		-5,73%		-5,80%		21,48%
			A1JDBN		Invesco Japanese Eq.Adv.A Acc JPY		-1,40%		-4,03%		-6,03%		-0,66%		3,08%		0,50%		-7,84%		12,29%		107,12%
			847809		Basis-Fonds I C EUR		-0,03%		-0,04%		0,17%		0,55%		3,08%		3,75%		4,29%		4,02%		2,81%
			A2QCJ1		Templeton Em.Mark.Sust.Fd.A USD		-0,38%		-4,88%		-2,48%		3,86%		3,07%		-1,88%		-21,73%		n.V.		n.V.
			A0BMA5		BGF World Energy F.A2 EUR		0,16%		-3,95%		4,51%		18,53%		3,07%		17,24%		114,15%		61,90%		32,87%
			A0NFC9		BGF World Energy F.A4 GBP		-0,11%		-4,02%		4,61%		18,48%		3,07%		15,53%		105,15%		47,18%		19,67%
			ETFL20		Deka DB EUROGOV® Germany 5-10 U.ETF ETF		-0,13%		-0,12%		-0,47%		-1,28%		3,07%		1,06%		-17,56%		-18,18%		-13,26%
			A1C6L0		GAM Multistock - Asia Focus Equity B		-2,22%		-3,97%		-2,23%		4,90%		3,07%		-4,02%		-27,24%		6,65%		97,21%
			A2H6PJ		Nordea 1 Low Dur.Europ.Cov.Bd.F.BP EUR		-0,07%		0,05%		0,45%		1,78%		3,07%		4,42%		1,50%		3,94%		n.V.
			216534		Swisscanto(LU)B.Fd.Vision Res.CAD AT		-0,33%		-0,32%		-0,64%		-0,72%		3,07%		0,50%		-6,03%		-0,11%		13,08%
			987369		Swisscanto(LU)B.Fd.Vision Res.CAD AA		-0,34%		-0,33%		-0,65%		-0,72%		3,06%		-1,46%		-11,02%		-8,31%		-4,66%
			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.
			DBX1FA		Xtrackers MSCI UK ESG ETF UCITS ETF 1D ETF		0,26%		-1,17%		1,49%		2,61%		3,06%		-2,24%		-2,76%		-6,90%		-0,58%
			A0RFC6		BGF World Energy F.A4 EUR		0,13%		-3,96%		4,45%		18,50%		3,05%		15,49%		104,50%		47,13%		19,52%
			A0M7WN		R+P Rendite Plus UI		-0,04%		-0,27%		0,82%		1,74%		3,05%		3,19%		6,13%		12,40%		22,20%
			A0CA6Q		GAM Multibond - ABS B EUR		-0,03%		0,07%		0,38%		1,22%		3,05%		5,54%		5,17%		5,89%		7,46%
			A0X97T		UBS ETF(LU)MSCI Pac.(ex Jap.)UE A ETF		0,37%		-3,18%		-1,52%		2,01%		3,05%		-5,12%		-9,29%		-4,52%		13,43%
			A2PNRH		KBI Energy Solutions Fund G		0,35%		-3,74%		-0,35%		-0,23%		3,04%		-12,56%		0,06%		n.V.		n.V.
			A1CV2S		Invesco Asia As.Al.Fd.A Acc EUR H		-0,81%		-2,38%		-2,29%		0,41%		3,04%		-4,38%		-32,86%		-27,29%		-30,18%
			A0QYDL		Ninety One GSF-Em.Mkt.L.C.Dt.F.A USD		-0,47%		-1,13%		-1,10%		-1,25%		3,04%		4,16%		1,65%		1,62%		8,59%
			A117GF		DNCA Invest-MIURI A EUR		0,05%		0,03%		0,03%		2,24%		3,04%		6,88%		8,65%		19,44%		11,83%
			A0HGV9		iShares MSCI AC F.E.ex-Jap.U.E.USD D ETF		0,69%		-2,07%		-0,71%		9,86%		3,03%		-4,21%		-27,05%		-10,35%		32,68%
			A1KAY6		AXA World Funds-Fram.Next Gen.A Cap USD		-0,01%		-2,37%		-4,50%		-2,92%		3,03%		-7,31%		-25,79%		-14,44%		52,39%
			971120		DekaLux-Bond A		-0,21%		-1,05%		-0,73%		-0,94%		3,01%		-0,56%		-23,60%		-17,60%		-15,30%
			973261		Fidelity Fd.Gl.Bd.Fd.A Dis USD		-0,38%		-0,52%		-0,95%		-1,10%		3,01%		-2,10%		-12,12%		-7,48%		4,00%
			A14V9D		BSF BlackRock Global Event D.F.A2 USD		-0,45%		0,48%		0,92%		1,17%		3,01%		5,05%		14,42%		21,86%		n.V.
			LYX02B		Lyxor MSCI Brazil UE A. ETF		-0,25%		-4,79%		-3,78%		-6,31%		3,01%		13,86%		26,95%		6,42%		n.V.
			A0B89G		FIS Stiftung & Vermögen X		0,06%		-0,01%		0,06%		-0,16%		3,00%		-0,06%		-9,57%		-5,23%		18,34%
			976970		DWS Internationale Renten Typ O NC		0,13%		0,16%		-0,24%		-0,91%		2,99%		-1,12%		-11,93%		-11,30%		7,55%
			A1KAY7		AXA World Funds-Fram.Next Gen.A Cap EUR		0,19%		-3,12%		-4,35%		-2,93%		2,99%		-7,18%		-25,67%		-14,30%		52,23%
			A0F4WM		MFS Meridian-Infl.-Adjusted Bd.Fd.A1 USD		-0,58%		1,36%		1,40%		0,39%		2,99%		0,18%		3,48%		11,27%		39,73%
			A2H8NQ		SPDR Bl.Barclays Gl.Aggregate B.UE EUR ETF		-0,12%		-0,23%		-0,88%		-2,19%		2,98%		-1,86%		-15,89%		-14,30%		n.V.
			A0BMAT		BGF Asian Dragon F.A2 EUR		-1,80%		-3,63%		-0,25%		5,48%		2,98%		-3,30%		-16,23%		2,38%		81,65%
			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%
			A111Q5		Metzler Wertsicherungsfonds 98 EUR		-0,30%		-0,66%		-0,06%		0,97%		2,98%		4,05%		2,11%		0,41%		n.V.
			DWS28H		DWS Inv.ESG Next Gen.Infr.LC EUR		0,25%		-1,64%		-1,96%		-3,56%		2,98%		-10,58%		-6,81%		n.V.		n.V.
			A1KA72		Schroder ISF As.Local C.Bd.A Acc EUR		-0,27%		-1,31%		-0,66%		0,10%		2,97%		-0,02%		3,24%		8,53%		48,92%
			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.
			A1KCF7		Mediolanum BB Premium Coupon Coll.LB		-0,71%		-1,65%		-1,42%		0,24%		2,96%		0,48%		-14,55%		-14,37%		-17,10%
			A0JNA2		ERSTE Reserve Corporate R01 VA		0,03%		0,05%		0,33%		1,27%		2,96%		5,01%		3,17%		5,54%		22,14%
			A1CY7U		PIMCO Dynamic Bd.F.G EUR H		-0,25%		-0,50%		-0,37%		0,12%		2,95%		1,01%		-13,20%		-13,48%		-21,98%
			A14Z99		CONREN Fixed Income R A		-1,21%		-1,29%		-1,51%		-1,41%		2,95%		-2,28%		-18,54%		-18,98%		n.V.
			A0Q34F		NN(L)Alternative Beta P Cap EUR		0,04%		-1,62%		0,54%		3,51%		2,95%		8,41%		19,05%		34,29%		81,72%
			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.
			A0M8CD		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(acc)USD		-0,63%		-1,36%		-1,88%		-2,23%		2,95%		3,27%		5,45%		4,76%		15,45%
			A0M6N1		Wallrich - Prämienstrategie P		0,26%		-0,09%		0,18%		-0,17%		2,94%		6,66%		17,85%		4,55%		4,62%
			A0NFTX		LM West.As.Asian Op.F.A EUR		0,55%		0,03%		0,06%		1,23%		2,94%		1,46%		2,83%		5,24%		41,12%
			DWS2TH		DWS Invest CROCI Sec.Pl.LCH(P)		-0,15%		-1,71%		1,88%		6,52%		2,94%		7,15%		18,16%		86,99%		n.V.
			933564		UBS(Lux)E.F.-Em.M.Sust.L.(USD)P a.USD		0,07%		-4,00%		-0,89%		6,26%		2,94%		3,80%		-26,97%		-2,17%		55,71%
			A1JD5Q		Invesco Japanese Eq.Adv.A Dis EUR		-1,05%		-4,46%		-5,49%		-0,64%		2,93%		0,77%		-8,00%		12,09%		106,26%
			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.
			A0RL8Z		iShares MSCI Pac.ex-Jap.U.E.USD D ETF		-0,55%		-3,51%		-2,48%		2,44%		2,92%		-5,55%		-10,23%		-5,40%		13,43%
			A0B52H		Capital Group Glo.Bond(LUX)Bd USD		-0,62%		-0,38%		-1,00%		-1,00%		2,92%		-2,04%		-12,30%		-10,89%		3,63%
			A2QG5H		JPM-Asia Growth Fd.A(acc)EUR		-2,17%		-4,61%		-0,07%		5,31%		2,92%		-2,79%		-27,34%		n.V.		n.V.
			A0RBEU		Invesco Asia As.Al.Fd.A Acc USD		-1,15%		-1,86%		-0,09%		2,78%		2,92%		0,32%		-18,93%		-13,99%		9,01%
			A111ZD		AES Strategie Defensiv		0,11%		-2,20%		-1,52%		0,30%		2,91%		3,28%		-0,08%		4,17%		n.V.
			847998		Frankfurter-Sparinrent Deka		-0,08%		-0,47%		0,26%		-1,34%		2,91%		3,69%		-5,97%		-0,43%		-0,74%
			800544		CS (Lux)Corp.Short Duration BF EUR A		-0,01%		-0,07%		0,12%		0,67%		2,91%		3,00%		-6,10%		-8,41%		-15,87%
			A0F416		Allianz Stiftungsfonds Nachhaltigkeit A		0,10%		-2,18%		-2,01%		-0,32%		2,91%		1,84%		-10,51%		-13,96%		-13,91%
			A1C5KM		AXA WF-Fram.Global Conv.A Cap EUR		0,02%		-2,03%		-1,65%		-0,45%		2,91%		-0,98%		-21,59%		-5,97%		11,06%
			973024		Pro Fonds (Lux) Interbond A		-0,21%		0,40%		-0,97%		-2,40%		2,91%		4,21%		-0,50%		3,54%		11,97%
			A0JL0H		AXA WF-Euro Credit Sh.Du.A Cap EUR		-0,02%		-0,12%		0,09%		0,38%		2,91%		4,12%		-1,06%		-1,00%		0,04%
			589687		Deka-Euroland Balance CF		-0,15%		-1,14%		-0,62%		-0,67%		2,91%		1,01%		-9,57%		-6,32%		-4,36%
			LYX0Y5		Lyxor iBoxx $ Liquid Em.Mkt.Sov.UE D. ETF		-0,28%		-0,59%		0,21%		1,60%		2,91%		0,27%		-14,23%		-20,69%		-13,12%
			933407		Schroder ISF As.Opp.B Acc USD		-1,26%		-2,88%		0,27%		7,73%		2,91%		-2,80%		-20,92%		1,63%		88,94%
			A143JM		Vanguard USD Corp.Bond UE USD Dis ETF		-0,60%		-0,16%		0,08%		-0,84%		2,91%		-0,04%		-8,28%		-6,77%		n.V.
			A2ARL7		Allianz Multi Asset L/S AT EUR H2		-0,13%		-0,67%		1,37%		3,51%		2,91%		2,37%		2,78%		12,78%		n.V.
			DWS07K		DWS Invest Top D.CHF LCH(P)		-0,17%		-0,24%		-0,48%		1,31%		2,91%		1,81%		20,63%		33,60%		79,33%
			A2PWMQ		Amundi I.S.Prime Gl.Govies UE DR EUR ETF		-0,17%		n.V.		-0,12%		-0,57%		2,91%		-0,46%		-11,16%		n.V.		n.V.
			A1JUV7		TBF Global Income R		-0,01%		-1,26%		-1,13%		-3,29%		2,90%		3,32%		-8,84%		-10,32%		-6,59%
			DWS29R		DWS Invest Short Duration Income LC		0,02%		-0,03%		-0,08%		0,03%		2,90%		3,60%		-1,05%		n.V.		n.V.
			937797		BL-Global Bond Opportunities EUR A		-0,17%		-0,57%		-0,15%		-2,02%		2,90%		2,50%		-9,57%		-12,75%		-18,39%
			A0HMSN		GS Gl.Fixed Inc.P.Pf.(Hedged)Base EUR		0,10%		-0,41%		-1,13%		-1,13%		2,89%		-1,23%		-18,30%		-15,12%		-15,57%
			973732		GS Asia Eq.Pf.Base USD		0,43%		-2,39%		2,26%		12,25%		2,89%		-2,81%		-30,17%		-0,11%		77,23%
			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%
			A2DJU0		Pax Nachhaltig Ertrag Fonds R		-0,10%		-0,15%		-0,01%		1,01%		2,89%		1,98%		-6,32%		-12,91%		n.V.
			973630		BGF US Dollar Bond Fd.A1 USD		-0,32%		-0,28%		0,00%		-0,69%		2,89%		-1,58%		-8,01%		-7,54%		13,13%
			A0ERYQ		Keppler-Emerging Markets-INVEST		-0,84%		-3,42%		-3,59%		5,62%		2,87%		-2,54%		-11,82%		-2,57%		13,94%
			A0M1PE		Schroder ISF Eur.Div.Max.A Dis EUR		0,03%		-1,33%		-2,13%		0,55%		2,87%		-5,72%		-19,44%		-41,63%		-51,51%
			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.
			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%
			A2JCY1		FSSA Global Property Securities Fd.I USD		-0,55%		-3,99%		-2,68%		-3,06%		2,87%		0,85%		-10,89%		n.V.		n.V.
			A2PE1E		Immobilien Werte Deutschland A		0,78%		-1,49%		1,20%		-4,91%		2,87%		-3,71%		-46,62%		n.V.		n.V.
			933399		Schroder ISF Japanese Sm.Co.A Acc JPY		-1,62%		-3,26%		-2,92%		-2,69%		2,87%		-1,58%		-19,84%		-3,87%		96,83%
			A14V3V		Ninety One GSF-All China Eq.F.A USD		0,44%		2,53%		3,17%		13,34%		2,87%		-10,57%		-32,39%		n.V.		n.V.
			A12BSZ		HANSAsmart Select G		0,02%		-2,10%		-2,44%		-2,35%		2,86%		1,08%		2,05%		14,85%		n.V.
			LYX03E		Lyxor FTSE 100 UE D. ETF		0,16%		-0,65%		2,25%		7,13%		2,86%		2,35%		13,10%		5,39%		n.V.
			847901		HANSArenta		n.V.		-0,24%		0,10%		-2,19%		2,86%		3,43%		-12,64%		-12,94%		-14,36%
			A1W1PT		W&W Vermögensverwaltende Strategie		-0,24%		-0,98%		-0,25%		1,59%		2,85%		2,26%		-6,28%		7,92%		6,78%
			676775		BFI(Lux)-BFI Activ(CHF)R		-0,04%		0,11%		-0,83%		-0,37%		2,85%		4,90%		7,89%		15,34%		35,83%
			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%
			A1JMZD		HSBC GIF RMB Fixed Income AD USD		-0,27%		0,69%		1,65%		2,75%		2,84%		-1,97%		-5,41%		-7,29%		8,93%
			A2DQKN		VanEck Vectors J.P. Morgan EM LC Bd.UE A ETF		-0,26%		-1,27%		-0,75%		-1,39%		2,84%		3,45%		0,43%		-2,82%		n.V.
			A0Q87X		ERSTE Bond EM Government Local R01 VA		0,03%		-1,22%		-0,76%		-0,77%		2,84%		4,10%		2,55%		-2,15%		9,40%
			A0J2ZL		GAM Local Emerging Bd.EUR B		0,13%		-2,29%		-3,97%		-4,54%		2,84%		-2,62%		-14,68%		-17,12%		-28,32%
			A1JBQ4		Dimensional Euro In.L.I.Du.FI EUR Acc		-0,45%		0,07%		0,15%		0,07%		2,84%		1,21%		-0,81%		3,95%		18,25%
			A0RK27		Allianz Little Dragons A2 EUR		-2,21%		-5,22%		-2,15%		3,57%		2,84%		2,21%		-15,17%		12,00%		38,36%
			A1WZQV		Wealth Fund-H2Conservative Vermögensfr.		-0,07%		-0,59%		-0,58%		0,61%		2,84%		-2,16%		-14,01%		-9,16%		-4,01%
			A0Q87V		ERSTE Bond EM Government Local R01 A		0,02%		-1,23%		-0,77%		-0,77%		2,83%		0,55%		-5,49%		-14,62%		-19,73%
			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.
			A0X8TV		JPM-Global Sh.Dur.Bd.Fd.A(acc)EUR H		0,14%		n.V.		n.V.		0,41%		2,83%		2,68%		-2,28%		-2,15%		-4,47%
			A1JPNA		HSBC GIF RMB Fixed Income AD EUR		n.V.		0,71%		1,81%		2,83%		2,83%		-1,83%		-5,21%		-7,09%		8,47%
			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.
			A0M8TA		BNPP F.Enh.Bond 6M C.		0,01%		0,04%		0,31%		1,02%		2,83%		4,49%		1,16%		2,14%		2,71%
			358495		Nordea 1 Norwegian Bd.F.BP EUR		-0,32%		-2,21%		-2,16%		-4,13%		2,82%		-1,22%		-19,23%		-18,01%		-20,51%
			A2AGYT		iShares US Mortgage B.Sec.U.E.USD D ETF		-0,88%		0,93%		0,23%		-0,67%		2,82%		-1,95%		-9,06%		-13,41%		n.V.
			632995		BGF World Energy F.A2 USD		-0,12%		-3,29%		4,64%		18,33%		2,82%		17,17%		114,00%		61,88%		32,85%
			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.
			DWS037		DWS ESG Zinseinkommen		0,15%		-0,04%		0,26%		-1,24%		2,81%		3,50%		-7,94%		-7,83%		-11,49%
			848108		Ampega Global Rentenfonds		-0,19%		-0,19%		0,13%		-1,50%		2,80%		2,07%		-7,18%		-7,51%		-5,12%
			A0HGD5		Robeco QI Long/Short Dynamic Dur.E EUR		0,12%		-0,34%		0,59%		2,87%		2,80%		8,57%		4,55%		0,43%		-4,37%
			LYX04J		Lyxor ST.Europe 600 Healthcare UE D. ETF		-0,52%		-1,60%		-2,52%		2,37%		2,80%		1,42%		19,99%		n.V.		n.V.
			A2QEUK		Amundi Index MSCI Japan SRI UE DR ETF		0,26%		-3,36%		-5,44%		-3,11%		2,79%		-0,19%		-7,16%		n.V.		n.V.
			A0NAAE		FIVV-MIC-Mandat-Rendite		0,12%		-0,14%		1,58%		1,78%		2,79%		1,71%		1,04%		9,26%		21,45%
			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%
			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%
			A0RPWQ		iShares EUR Cor.Bd.1-5yr U.E.EUR D ETF		-0,04%		-0,20%		0,14%		0,71%		2,79%		2,68%		-6,07%		-5,48%		-3,26%
			A0JJ5C		Comgest Growth Emerging Markets USD Dis		-0,06%		-3,87%		-2,07%		2,69%		2,78%		-3,47%		-29,54%		-23,97%		11,98%
			LYX02T		Lyxor ST.Europe 600 Telecommunic.UE A. ETF		0,80%		-0,06%		0,15%		-3,09%		2,78%		-8,74%		-5,13%		-6,00%		n.V.
			A0BL7N		VCH Expert Natural Resources B		0,72%		-1,10%		11,31%		16,99%		2,77%		-2,10%		8,43%		29,76%		14,65%
			A1JMZE		HSBC GIF RMB Fixed Income AC USD		-0,30%		0,63%		1,59%		2,73%		2,77%		0,66%		2,99%		7,66%		48,36%
			A0BK3L		Comgest Growth Emerging Markets USD Acc		-0,05%		-3,88%		-2,08%		2,68%		2,77%		-3,11%		-28,35%		-21,05%		17,98%
			A0MNW7		IQAM Strategic Commodity Fund RVA		0,03%		-0,72%		3,98%		8,66%		2,76%		-7,22%		13,94%		20,09%		-25,54%
			A0NA4K		HSBC Discountstrukturen IC		-0,11%		-0,17%		0,25%		1,13%		2,76%		5,68%		5,85%		2,82%		24,90%
			933785		GAM Local Emerging Bd.USD B		-0,24%		-1,79%		-1,88%		-2,38%		2,76%		2,20%		2,74%		-1,62%		15,68%
			A0Q72R		Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc EUR H		-0,17%		-0,17%		-0,08%		-1,00%		2,76%		-0,67%		-3,01%		1,71%		-1,65%
			801625		CT (Lux) Global Convertible Bd. Fd.A EUR		0,10%		-1,45%		0,20%		2,07%		2,75%		0,36%		-11,35%		-2,75%		16,91%
			A1CX2X		Pictet TR-Corto Europe P		0,02%		-0,23%		-0,54%		1,50%		2,75%		1,66%		1,58%		9,14%		19,58%
			987140		BGF Asian Dragon F.A2 USD		-2,04%		-2,96%		-0,09%		5,31%		2,75%		-3,34%		-16,26%		2,32%		81,69%
			A1JY1A		Fidelity Fd.China RMB Bd.Fd.A Acc EUR		-0,21%		0,64%		1,64%		2,67%		2,75%		0,14%		-0,77%		3,95%		44,81%
			LYX0R1		Lyxor German Mid Cap MDAX UE D. ETF		1,01%		-1,92%		0,19%		2,45%		2,75%		-8,33%		-25,12%		-7,75%		n.V.
			A113FF		Xtrackers MSCI World Energy UE 1C ETF		-0,52%		-2,74%		5,22%		17,78%		2,74%		14,54%		115,04%		61,74%		n.V.
			A2H8YS		Berenberg Sustainable EM Bonds R		n.V.		-0,58%		-0,73%		-3,64%		2,74%		0,01%		-18,91%		-20,73%		n.V.
			A0M1ZM		Comgest Growth Emerging Markets EUR Dis		0,15%		-3,90%		-1,89%		2,66%		2,74%		-3,36%		-29,58%		-23,91%		11,69%
			A1JC2C		GS E.M.Cor.Bd.Pf.Base USD		-0,33%		0,04%		1,81%		3,04%		2,74%		5,31%		-4,62%		-6,61%		16,83%
			A0MV5E		Schroder ISF As.Local C.Bd.A Acc USD		-0,63%		-0,60%		-0,44%		-0,08%		2,73%		0,07%		3,09%		9,04%		48,80%
			A0MNW6		IQAM Strategic Commodity Fund RT		0,03%		-0,71%		3,98%		8,66%		2,73%		-7,26%		13,84%		20,03%		-25,40%
			933352		Schroder ISF As.Bd.T.Ret.A Acc USD		-0,51%		-0,05%		1,73%		2,77%		2,73%		6,98%		14,33%		19,16%		57,18%
			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.
			ETFL35		Deka iBoxx EUR Li. Germany Cov.Div.U.ETF ETF		-0,06%		-0,02%		-0,41%		-0,53%		2,73%		1,66%		-14,73%		-13,59%		-12,41%
			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%
			A2N9W4		Vanguard Global Aggregate Bond UE EUR H ETF		-0,14%		-0,29%		-1,24%		-1,80%		2,73%		-2,49%		-17,80%		n.V.		n.V.
			A1JED1		Allianz China Strategic Bond A EUR H2		-0,08%		-0,22%		0,24%		1,52%		2,73%		-1,65%		-33,97%		-41,86%		-51,52%
			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%
			986243		Schroder ISF Gl.Corp.Bd.B Dis USD		-0,38%		-0,35%		0,76%		1,21%		2,72%		2,53%		-7,57%		-7,54%		8,23%
			577954		Magellan C		0,16%		-3,82%		-1,46%		2,72%		2,72%		-3,53%		-29,16%		-21,46%		13,67%
			A2AGTW		MSIF Global Brands Equity Income A USD		0,09%		-1,37%		-2,69%		-0,84%		2,72%		4,33%		13,91%		40,38%		n.V.
			A1JPM9		HSBC GIF RMB Fixed Income AC EUR		-0,13%		0,65%		1,77%		2,72%		2,72%		0,85%		3,20%		7,86%		48,47%
			A1XFZN		Dimensional Gl.-S.T.In.Gr.F.I.Fd.EUR Acc		n.V.		n.V.		0,31%		0,82%		2,72%		3,47%		-4,56%		-3,63%		n.V.
			933585		Barings Asia Growth A EUR		-1,38%		-3,88%		-0,72%		6,95%		2,72%		-2,41%		-28,75%		11,15%		108,15%
			A1W9BL		Amundi Multi Manager Best Sel.A DA		-0,09%		-0,88%		-0,36%		0,35%		2,71%		1,22%		-4,82%		-0,38%		9,32%
			A2JQH3		Wallrich Al Peloton		0,24%		0,11%		0,25%		-0,80%		2,71%		6,07%		18,16%		13,37%		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%
			LYX0Z2		Lyxor Comm.Ref./CC.CRB TR UE A. ETF		0,04%		1,11%		7,57%		13,15%		2,70%		2,25%		54,32%		50,67%		n.V.
			A14T8G		iShares China CNY Bond UCITS ETF USD ETF		-0,19%		2,09%		2,39%		3,64%		2,70%		0,99%		7,67%		n.V.		n.V.
			848665		DWS Concept GS&P Food LD		0,29%		-0,75%		-0,35%		0,61%		2,70%		-10,34%		2,86%		9,49%		71,84%
			986967		DWS Euro Ultra Short Fixed Inc.Fd.NC		0,04%		0,08%		0,40%		1,27%		2,70%		4,84%		3,81%		3,69%		3,34%
			A2AS6L		Allianz Adv.F.Inc.Sh.Dur.AT EUR		-0,02%		-0,10%		0,13%		0,37%		2,70%		3,87%		-1,24%		-0,77%		n.V.
			A2AGZ1		SPDR MSCI World Energy UE USD ETF		-0,52%		-2,75%		5,21%		17,73%		2,70%		14,46%		114,57%		61,14%		n.V.
			A0DNC7		JPM-Asia Growth Fd.A(acc)USD		-2,41%		-3,94%		-0,28%		5,25%		2,69%		-3,15%		-27,27%		4,18%		80,63%
			216720		FISCH Convertible Gl.Defens.Fd.AE		0,26%		-0,71%		-1,51%		0,30%		2,69%		-0,20%		-12,52%		-6,86%		-4,85%
			531731		HannoverscheBasisInvest		-0,11%		-0,18%		-0,16%		-1,34%		2,69%		2,26%		-11,18%		-8,33%		-6,59%
			DWS2EP		DWS Invest CROCI Sectors Plus LC		-0,20%		-1,42%		2,69%		7,23%		2,69%		6,81%		27,06%		99,37%		n.V.
			216723		FISCH Convertible Gl.Defens.Fd.AE2		0,26%		-0,71%		-1,52%		0,30%		2,68%		-0,20%		-14,04%		-8,49%		-6,60%
			A12DU2		J.Henderson A.Re.Inc.Opp.F.A2 H		n.V.		n.V.		0,11%		0,33%		2,68%		3,26%		-0,65%		0,66%		n.V.
			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%
			978199		TBF Global Income I		-0,06%		-1,11%		-1,11%		-3,82%		2,67%		3,24%		-9,14%		-10,40%		-10,02%
			A0MJUU		GS Gl.Fixed Inc.P.Pf.(Hedged)Base USD H		-0,29%		0,07%		1,00%		1,04%		2,67%		3,35%		-3,02%		-1,71%		29,87%
			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.
			A119PP		First Eagle Amundi Inc.B.Fd.AE QD EUR		0,08%		-0,94%		0,86%		1,75%		2,66%		-1,61%		-1,60%		-4,28%		n.V.
			A2PM7A		Invesco Em.Mkt.Local Debt Fd.A USD		-1,10%		-1,97%		-1,78%		-2,52%		2,66%		3,50%		4,25%		n.V.		n.V.
			A0MXTY		Robeco QI European Conservative Eq.B EUR		0,29%		-0,28%		-0,94%		1,03%		2,66%		0,39%		-0,36%		2,18%		n.V.
			A1JEEA		Allianz China Strategic Bond A USD		-0,38%		0,30%		2,50%		3,89%		2,66%		3,08%		-20,77%		-32,01%		-24,40%
			798118		BNY Mellon Gl.BF A USD Acc		-0,38%		-0,05%		0,43%		-0,23%		2,66%		-1,83%		-10,86%		-7,97%		11,79%
			A0B7Z2		Raiffeisen-Inflationssch.-Anleihen R A		-0,31%		0,11%		0,18%		0,25%		2,65%		-0,53%		-0,34%		1,03%		-2,22%
			A1C6EG		AXA WF-Fram.Global Conv.E Cap EUR		0,01%		-2,05%		-1,69%		-0,57%		2,65%		-1,47%		-22,76%		-8,28%		5,86%
			A2PQX6		Invesco Em.Mkt.Local Debt Fd.A EUR H		-0,70%		-2,51%		-3,94%		-4,69%		2,65%		-1,50%		-14,01%		n.V.		n.V.
			A0B7Z4		Raiffeisen-Inflationssch.-Anleihen R VTA		-0,32%		0,10%		0,18%		0,24%		2,65%		1,50%		3,75%		7,27%		9,78%
			A14NY4		Robeco QI Dynamic High Yield EH EUR		-0,01%		-8,51%		-9,41%		-6,88%		2,65%		-3,10%		-18,74%		-17,06%		n.V.
			A0ETTT		JPM-Asia Growth Fd.A(dist)USD		-2,41%		-3,96%		-0,28%		5,18%		2,64%		-3,28%		-27,54%		3,59%		76,80%
			A2P37P		CSR Ertrag Plus		-0,19%		-0,42%		-0,20%		-0,04%		2,64%		2,79%		-10,11%		-9,10%		-8,17%
			A0NEBA		DUI Wertefinder I		-0,27%		-2,62%		-2,31%		-3,00%		2,64%		2,17%		-2,31%		17,94%		39,59%
			A1T996		Mediolanum BB Infrastruct.Opp.Coll.LB		-0,37%		-1,80%		-1,09%		0,74%		2,64%		-8,71%		-5,05%		n.V.		n.V.
			A0JDYN		AW Stocks Alpha Plus		0,79%		-0,58%		-0,44%		3,97%		2,64%		1,22%		n.V.		-4,56%		1,61%
			A0LGP8		iShares $ TIPS U.E.USD A ETF		-0,57%		1,40%		1,40%		0,58%		2,63%		1,70%		6,59%		16,33%		55,59%
			A1T8SQ		BNPP F.Local Emerging Bond C.		-0,14%		-1,73%		-1,33%		-2,02%		2,62%		3,70%		-1,04%		-5,72%		-3,13%
			989031		IQAM ShortTerm EUR RT		0,02%		0,12%		0,36%		1,10%		2,62%		5,08%		1,55%		1,97%		3,58%
			A0M2JF		Aramea Balanced Convertible A		0,18%		-0,74%		-0,44%		1,10%		2,62%		-0,43%		-8,44%		-0,62%		10,04%
			807651		GS Gl.Fixed Inc.Pf.(Hedged)Base EUR		0,10%		-0,41%		-1,01%		-0,91%		2,61%		-1,31%		-16,48%		-11,60%		-12,00%
			A0MU2Q		HSBC GIF Gl.Em.Markets Local Debt AD USD		-0,03%		-1,07%		-0,38%		-0,19%		2,61%		0,94%		-1,51%		-9,73%		-9,25%
			937802		BL-Bond Dollar B		-0,64%		0,26%		0,39%		-0,31%		2,60%		0,20%		-0,62%		0,79%		32,34%
			766536		GS Asia Eq.Pf.E EUR		0,73%		-2,13%		2,41%		12,18%		2,60%		-3,43%		-31,59%		-3,59%		64,56%
			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%
			A0M9V9		GS E.M.Debt Local Pf.Base USD		0,00%		-1,53%		-1,34%		-1,67%		2,59%		5,18%		1,03%		-1,76%		6,02%
			628946		iShares eb.r.G.G.UCITS ETF (DE) ETF		-0,11%		-0,05%		0,05%		-0,77%		2,59%		1,76%		-12,10%		-13,25%		-13,32%
			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.
			A2P3XG		ALAP I		-0,05%		-0,16%		0,39%		1,59%		2,58%		3,15%		0,35%		n.V.		n.V.
			A0LFB0		Perpetuum Vita Global		0,29%		-0,20%		0,06%		-0,12%		2,58%		2,15%		3,46%		-1,53%		-25,87%
			A0Q9CS		Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc USD		-0,56%		0,01%		1,17%		0,20%		2,57%		2,00%		6,62%		10,36%		27,20%
			A1CS5A		ACATIS IfK Value Renten B CHF		-0,06%		0,29%		0,34%		-0,03%		2,56%		8,04%		1,95%		2,36%		4,59%
			933400		Schroder ISF Japanese Sm.Co.B Acc JPY		-1,62%		-3,27%		-2,97%		-2,84%		2,56%		-2,17%		-21,27%		-6,71%		85,36%
			926373		Barings ASEAN Frontiers Fund A EUR		-1,02%		-4,11%		-3,03%		2,67%		2,56%		-5,03%		-5,29%		10,34%		56,06%
			A1JX0F		J.Henderson H.Total Re.Bd.F.A3		-0,13%		-0,52%		-2,08%		-2,07%		2,56%		-3,90%		-21,24%		-18,17%		-28,25%
			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%
			A2ACSE		Lord Abbett Short Dur.Inc.Fd.A Acc EUR H		-0,10%		-0,10%		-0,21%		-0,21%		2,55%		1,69%		-5,30%		-4,08%		n.V.
			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.
			A0JECW		IAMF-VERMIGENSSTRUKTURFONDS		-0,28%		-0,41%		1,26%		3,87%		2,55%		1,40%		-9,05%		-8,82%		-0,82%
			A2DJ8G		EuroSwitch Absolute Return H EUR		-0,09%		0,21%		2,65%		2,90%		2,55%		0,96%		0,27%		4,91%		n.V.
			578798		Vontobel Fd.-Euro Short Term Bd.B		-0,02%		-0,01%		0,20%		0,45%		2,55%		3,53%		-0,10%		1,46%		2,15%
			A0RHER		Strategiefd.Sachw.Glo.De.		n.V.		-0,08%		0,38%		1,46%		2,55%		2,30%		1,58%		5,00%		12,92%
			971730		DWS Floating Rate Notes LC		0,02%		0,07%		0,39%		1,23%		2,55%		4,91%		4,80%		4,64%		5,16%
			A0M9WF		GS E.M.Debt Local Pf.E EUR		0,32%		-1,34%		-1,11%		-1,57%		2,54%		4,95%		0,48%		-2,80%		3,47%
			A0M1PF		Schroder ISF Eur.Div.Max.B Dis EUR		0,04%		-1,35%		-2,20%		0,38%		2,54%		-6,31%		-20,90%		-43,36%		-54,34%
			A0JDCK		HSBC Discountstrukturen AC		-0,12%		-0,18%		0,21%		1,01%		2,52%		5,24%		4,61%		0,85%		20,66%
			A0MU2P		HSBC GIF Gl.Em.Markets Local Debt AC USD		-0,15%		-1,03%		-0,38%		-0,23%		2,52%		3,73%		4,20%		0,70%		12,55%
			972792		Barings Asia Growth A USD		-2,03%		-3,44%		-0,64%		6,51%		2,52%		-2,37%		-29,00%		10,85%		107,59%
			157464		Candriam Bd.Euro S.T.C EUR Acc		-0,13%		-0,13%		0,02%		0,20%		2,52%		3,13%		-0,92%		-1,45%		0,43%
			A1C22H		HSBC MSCI Pacific ex Japan ETF USD ETF		0,41%		-3,15%		-1,45%		3,56%		2,52%		-5,52%		-9,84%		-5,00%		14,46%
			A14QB0		SPDR S&P US Energy Sel.Se.UE USD ETF		-0,61%		-3,40%		5,07%		20,52%		2,52%		14,74%		142,82%		86,05%		n.V.
			A0M999		Convertible Global Diversified UI		0,15%		-1,46%		-0,93%		-0,38%		2,51%		0,91%		-13,09%		6,99%		18,98%
			A0M2H6		MuP Vermögensverwaltung Horizont 5		0,01%		0,26%		1,17%		1,71%		2,51%		3,93%		-1,36%		0,18%		9,97%
			A0DJ0P		HSBC GIF Brazil Equity AC USD		-0,06%		-4,94%		-4,43%		-7,06%		2,51%		10,53%		0,95%		-24,38%		-25,00%
			989805		UniRenta Osteuropa A		0,14%		-0,84%		-0,25%		-2,49%		2,51%		4,45%		-28,37%		-28,13%		-41,06%
			A1H7FG		Ninety One GSF-Em.Mkt.L.C.Dyn.Dt.F.A USD		-0,44%		-1,16%		-1,27%		-1,65%		2,51%		3,12%		-0,29%		-0,52%		7,18%
			A0YAQ2		BGF Euro Short Duration Bond A4 EUR		-0,07%		-0,21%		-0,07%		0,21%		2,51%		2,29%		-3,64%		-3,64%		-3,57%
			358464		Nordea 1 Swedish Short-Term Bd.F.BP EUR		-0,29%		-0,87%		-2,50%		-1,49%		2,50%		1,72%		-9,86%		-5,81%		-17,63%
			A0YA5Q		Sauren Absolute Return D		n.V.		-0,35%		0,79%		2,23%		2,50%		1,59%		1,41%		7,50%		3,33%
			A0M8WT		AM Fortune Fund Defensive		0,05%		-0,20%		0,31%		1,95%		2,50%		3,20%		-6,81%		-3,27%		-3,52%
			847603		Allianz Europazins A		0,14%		0,06%		-0,08%		-1,63%		2,50%		1,90%		-13,02%		-11,33%		-6,06%
			A0Q09X		AGIF-Allianz Indonesia Equity A		-1,03%		-2,39%		0,84%		2,04%		2,50%		-2,32%		14,21%		-13,39%		-1,48%
			A2DYAG		M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A Acc EUR		-0,08%		-0,16%		0,08%		0,65%		2,49%		3,70%		8,35%		11,58%		8,92%
			A1H5E3		ABD.St.S.I-Asia Pacific Equ.A EUR Acc		-1,57%		-3,87%		-1,84%		3,22%		2,49%		-6,73%		-22,15%		1,41%		42,81%
			A2JJ3Z		Assenagon Credit Opportunity Plus (P)		0,02%		-0,94%		-1,25%		0,25%		2,49%		1,94%		-6,52%		2,18%		n.V.
			986751		MSIF Short Maturity Euro Bond A EUR		-0,05%		-0,20%		n.V.		0,41%		2,49%		3,18%		-1,30%		-1,98%		-2,95%
			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.
			A0Q2MQ		Schroder ISF As.Local C.Bd.B Acc USD		-0,63%		-0,61%		-0,48%		-0,20%		2,48%		-0,43%		1,56%		5,81%		41,54%
			A1C76W		Gutmann Global Dividends (EUR) A		-0,05%		-1,71%		-1,06%		0,63%		2,48%		5,07%		18,27%		24,71%		71,61%
			A1143N		Monega Dänische Covered Bonds R		-0,34%		-0,51%		0,13%		1,00%		2,48%		2,69%		-9,36%		-13,43%		n.V.
			A0X8TU		JPM-Global Sh.Dur.Bd.Fd.A(acc)USD		-0,38%		0,47%		1,72%		2,71%		2,48%		6,96%		15,85%		12,38%		45,57%
			979738		VermögensM.Stabilität A EUR		n.V.		-0,38%		-0,04%		1,76%		2,48%		2,77%		-0,95%		2,01%		-8,28%
			984343		CHART High Value/Yield		-0,05%		n.V.		0,78%		1,41%		2,48%		2,15%		1,78%		11,27%		29,84%
			A1JKSX		SPDR Bl.Barclays 1-5 Year Gilt UE GBP ETF		-0,18%		-0,18%		-0,31%		-1,33%		2,47%		2,92%		-5,71%		-5,23%		-7,24%
			A0Q1EN		AGIF-Allianz Little Dragons A		-2,88%		-5,03%		-2,07%		2,70%		2,47%		1,20%		-17,30%		6,99%		29,32%
			A1XBAR		AMF Renten Welt I		0,21%		-0,73%		0,05%		0,02%		2,47%		2,88%		-11,45%		-10,49%		-15,24%
			157463		Candriam Bd.Euro S.T.C EUR Dis		-0,13%		-0,13%		0,02%		0,19%		2,47%		2,98%		-1,24%		-2,05%		-2,88%
			989694		BGF Euro Short Duration Bond A2 EUR		-0,07%		-0,26%		-0,07%		0,20%		2,47%		3,15%		-2,84%		-2,84%		-1,41%
			A2AN87		JPM-Global Income Cons.Fd.A(dist)EUR		-0,04%		-1,19%		-1,82%		-4,43%		2,46%		-2,82%		-17,31%		-13,30%		n.V.
			A1CV2J		Invesco Asia Consumer Demand A Acc EUR H		-1,42%		-4,15%		-3,82%		1,09%		2,46%		-8,97%		-44,61%		-28,46%		-15,27%
			A0DNSL		HSBC GIF Brazil Equity AD USD		-0,06%		-4,99%		-4,43%		-7,08%		2,46%		3,85%		-9,15%		-34,51%		-38,79%
			975748		MEAG EuroFlex		n.V.		n.V.		0,12%		0,41%		2,46%		1,71%		-4,19%		-6,74%		-15,47%
			A1KCB9		Mediolanum BB Infrastruct.Opp.Coll.LHB		-0,43%		-2,35%		-2,55%		-0,65%		2,46%		-11,92%		-14,23%		-13,09%		-13,75%
			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%
			A2PC7V		Amundi Fds.Pioneer US Short T.Bd.A2 USD		-0,38%		0,60%		2,54%		3,48%		2,46%		9,55%		22,27%		n.V.		n.V.
			A1JV7R		Nordea 1 Norwegian Sh.T.Bd.F.AP NOK		-0,33%		-0,89%		-0,90%		-0,84%		2,46%		1,91%		-11,88%		-14,58%		-26,87%
			987173		Nordea 1 Norwegian Sh.T.Bd.F.BP NOK		-0,34%		-0,89%		-0,91%		-0,85%		2,45%		4,44%		-7,08%		-7,87%		-14,53%
			A2PC7U		Amundi Fds.Pioneer US Short T.Bd.A2 EUR		-0,14%		0,57%		2,75%		3,50%		2,45%		9,74%		22,41%		n.V.		n.V.
			A2PC7W		Amundi Fds.Pioneer US Short T.Bd.A2 USD		-0,37%		0,60%		2,54%		3,48%		2,45%		5,17%		15,64%		6,46%		31,18%
			A0NJXJ		Invesco Asia Consumer Demand A Dis USD		-1,68%		-3,62%		-1,60%		3,42%		2,45%		-4,97%		-33,06%		-15,97%		31,47%
			972045		UniRenta Corporates A		-0,34%		-0,16%		0,47%		0,24%		2,45%		1,13%		-8,31%		-6,67%		14,89%
			A1H9RF		NN(L)US Credit P Dis USD		-0,63%		-0,29%		0,18%		-0,06%		2,44%		0,63%		-7,03%		-1,20%		28,97%
			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.
			727462		DWS Invest Convertibles LC		0,14%		-1,78%		-1,81%		-0,80%		2,44%		0,15%		-19,13%		-1,00%		6,10%
			A0M9WB		GS E.M.Debt Local Pf.A USD		0,02%		-1,51%		-1,28%		-1,72%		2,44%		4,85%		0,33%		-2,95%		3,42%
			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%
			622868		Raiffeisen-Global Rent R VTA		-0,26%		-0,16%		-0,41%		-1,05%		2,43%		-1,03%		-10,54%		-9,71%		9,55%
			987790		Schroder ISF US Dollar Bd.A Dis USD		-0,60%		-0,27%		-0,65%		-0,80%		2,42%		-2,05%		-12,45%		-12,37%		1,29%
			779395		BGF US Dollar Short Dur.Bond Fd.A2 USD		-0,38%		0,40%		1,85%		1,91%		2,42%		6,28%		11,51%		10,97%		43,58%
			552524		DWS Invest Top Asia FC		0,69%		-2,86%		-0,19%		7,48%		2,41%		0,88%		-18,37%		4,33%		79,39%
			357820		Raiffeisen Euro Short Term Rent R VTA		0,01%		0,05%		0,28%		0,85%		2,41%		3,98%		0,21%		-0,15%		-0,52%
			A112FH		Pictet TR-Diversified Alpha P		0,10%		-0,05%		1,04%		2,34%		2,41%		5,74%		-1,98%		6,47%		n.V.
			A0DKVK		KEPLER Short Invest Rentenfonds A		0,03%		0,09%		0,36%		0,95%		2,41%		4,56%		3,64%		4,03%		4,73%
			933353		Schroder ISF As.Bd.T.Ret.B Acc USD		-0,53%		-0,12%		1,62%		2,59%		2,41%		6,43%		12,61%		16,14%		49,47%
			A1J5ZE		PIMCO Inc.F.E EUR H		-0,39%		-0,91%		-1,79%		-2,30%		2,41%		-3,65%		-21,11%		-23,78%		-28,88%
			A1128S		ABD.St.S.I-GDP W.Gl.Gov.A EUR Dis		0,10%		-0,58%		-1,54%		-1,35%		2,40%		-3,95%		-9,72%		-10,43%		n.V.
			ETFL13		Deka iBoxx EUR Li.Sov.Div.3-5 U.ETF ETF		-0,09%		-0,01%		-0,94%		-1,06%		2,40%		1,40%		-11,82%		-12,34%		-13,77%
			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%
			DWS0ZE		DWS Invest Top D.LD		-0,07%		-0,69%		1,39%		1,95%		2,40%		0,83%		6,96%		7,69%		39,75%
			727463		DWS Invest Convertibles LD		0,13%		-1,79%		-1,82%		-0,84%		2,40%		0,11%		-20,63%		-2,91%		1,56%
			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.
			DWS0Z7		DWS Invest Short Dur.Credit LD		0,03%		-0,02%		0,59%		-0,33%		2,39%		4,01%		-4,77%		-5,62%		-11,44%
			A2QDRY		Sustainable Smaller Companies ESG Fd.II		0,08%		-1,75%		-0,38%		0,06%		2,39%		3,69%		-3,85%		n.V.		n.V.
			A2AQGR		Amundi I.S.Index J.P.M.GBI Gl.G.IE EUR		-0,21%		-0,02%		-0,14%		-0,69%		2,39%		-1,18%		-10,78%		-8,14%		n.V.
			ETFL17		Deka DB EUROGOV® Germany U.ETF ETF		-0,09%		-0,06%		-0,14%		-0,74%		2,39%		1,52%		-12,72%		-13,36%		-15,78%
			A1W5SC		Bantleon Yield Plus PA		0,09%		-0,25%		-0,03%		-0,11%		2,38%		0,30%		-13,80%		-13,59%		-14,00%
			972867		Barings ASEAN Frontiers Fund A USD		-1,67%		-3,67%		-2,95%		2,25%		2,38%		-4,99%		-5,63%		9,98%		55,61%
			A0RBCZ		Invesco Asia As.Al.Fd.A Dis USD		-1,12%		-1,82%		-0,15%		2,50%		2,37%		-1,13%		-21,70%		-20,64%		-13,99%
			A1XBAQ		AMF Renten Welt P EUR		0,21%		-0,74%		0,02%		-0,05%		2,37%		2,64%		-12,09%		-11,52%		-16,81%
			A0Q09Y		AGIF-Allianz Indonesia Equity A		-1,62%		-2,70%		0,94%		1,62%		2,37%		-2,68%		13,89%		-13,95%		-2,69%
			A0NJXK		Invesco Asia Consumer Demand A Acc USD		-1,76%		-3,64%		-1,65%		3,35%		2,36%		-4,46%		-32,19%		-14,11%		34,14%
			847423		DWS Euro Flexizins		0,04%		0,07%		0,34%		1,06%		2,36%		4,33%		3,84%		3,90%		3,09%
			A2ARRT		Wallrich - Prämienstrategie R		0,26%		-0,10%		0,08%		-0,44%		2,36%		5,41%		13,59%		0,22%		n.V.
			977263		Siemens EuroCash		n.V.		0,09%		0,34%		0,77%		2,36%		3,53%		-1,01%		-1,26%		-4,94%
			976443		Allianz SGB Renten P EUR		0,25%		0,13%		0,11%		-2,03%		2,36%		1,41%		-15,55%		-15,97%		-16,58%
			A0MZM1		Managed Profit Plus A		n.V.		-2,05%		-3,82%		-1,85%		2,36%		-6,46%		-33,52%		-27,25%		-43,43%
			973282		Fidelity Fd.USD Bd.Fd.A Dis USD		-0,53%		0,03%		0,39%		-1,74%		2,35%		-1,55%		-4,78%		0,39%		30,88%
			921718		Barings Global Bond Fund A EUR		0,05%		-0,62%		-0,26%		-0,10%		2,34%		-3,08%		-17,41%		-13,93%		-3,52%
			A0B9M4		LM West.As.US High Yield F.A USD		-0,18%		-0,30%		0,03%		0,45%		2,34%		3,25%		-7,70%		-9,38%		-2,31%
			A1J9DU		Lupus alpha Volatility Risk-Premium		-0,04%		-0,75%		-0,44%		1,16%		2,34%		6,84%		15,06%		12,31%		n.V.
			A142NX		iShares S&P 500 Energy S.U.E.USD A ETF		-0,60%		-2,39%		5,15%		20,75%		2,34%		14,13%		143,84%		83,18%		n.V.
			551872		DWS Invest ESG Euro B.(Short)LC		-0,03%		-0,03%		n.V.		-0,03%		2,34%		3,33%		-0,73%		0,20%		0,18%
			A0RGEQ		iShares Core Gl.Aggregate Bd.U.E.USD D ETF		-0,38%		0,74%		0,09%		-0,06%		2,34%		-1,24%		-11,35%		-10,76%		n.V.
			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.
			A2DXQ6		Xtrackers USD High Yield Corp.Bd.UE 1D ETF		-0,46%		-0,42%		0,53%		-1,28%		2,33%		2,25%		-10,64%		-10,35%		n.V.
			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%
			A0RPWP		iShares EUR Cor.Bd.ex-Fi.1-5yr U.E.EUR D ETF		-0,05%		-0,20%		0,15%		0,41%		2,32%		1,83%		-6,28%		-5,79%		-3,98%
			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.
			157471		Candriam Bd.Gl.Government C EUR Acc		-0,27%		-0,09%		-0,44%		-1,19%		2,32%		-2,07%		-11,82%		-9,70%		10,05%
			A0ML9K		ERSTE Responsible Reserve R01 A		0,01%		0,04%		0,29%		1,00%		2,32%		3,11%		-0,09%		0,35%		-1,89%
			A1J5ZB		PIMCO Inc.F.E USD		-0,70%		0,83%		0,39%		-0,08%		2,31%		1,23%		-5,32%		-9,59%		12,68%
			933800		Invesco Euro Ult.-Sh.T.D.Fd.C Acc EUR		0,01%		0,02%		0,29%		0,94%		2,31%		4,01%		2,90%		2,42%		1,27%
			A0ERK7		Amundi Fds.Gl.Macro Bds.&Cur.L.V.AE EUR		0,01%		-0,22%		-0,35%		0,28%		2,31%		1,63%		-4,72%		-6,76%		-11,17%
			A0LFAL		ERSTE Responsible Reserve R01 T		0,01%		0,04%		0,28%		0,99%		2,31%		4,18%		1,05%		1,71%		2,60%
			800562		CS(Lux)Corp.Short Duration BF USD A		-0,43%		0,42%		1,90%		2,19%		2,30%		4,82%		6,50%		1,28%		20,13%
			973122		Schroder ISF UK Eq.A Dis GBP		-0,64%		-2,32%		-1,60%		0,17%		2,30%		-5,58%		-15,11%		-22,81%		-21,93%
			A0RL4D		Vontobel Fd.-Commodity H CHF		-0,35%		0,75%		2,38%		8,52%		2,30%		-0,75%		33,91%		44,62%		-10,52%
			A0MP9C		AXA IM FIIS US Sh.D.H.Y.F Dis EUR H		-0,03%		-0,46%		-1,00%		-0,09%		2,30%		-0,27%		-11,97%		-15,64%		-28,97%
			A110QD		UBS-ETF MSCI EM Socially Responsible A ETF		0,36%		-3,80%		-1,95%		4,76%		2,29%		1,66%		-16,08%		-6,55%		21,61%
			A0LGP6		iShares EUR Gov.Bd.3-5yr U.E.EUR D ETF		-0,09%		-0,19%		-0,14%		-0,39%		2,29%		1,99%		-8,25%		-6,93%		-1,03%
			A1JJTK		SPDR Bl.Barclays Gl.Aggregate B.UE USD ETF		-0,42%		-0,06%		-0,03%		-1,40%		2,29%		-1,56%		-11,61%		-10,96%		n.V.
			A1JKDK		iShares US Aggregate Bd.U.E.USD D ETF		-0,67%		1,15%		0,51%		-0,12%		2,29%		-1,08%		-6,58%		-7,74%		16,88%
			972857		ABD.St.S.I-Asia Pacific Equ.A USD Acc		-2,21%		-3,43%		-1,75%		2,79%		2,29%		-6,68%		-22,43%		1,10%		42,43%
			157134		Candriam Bd.Gl.Government C EUR Dis		-0,27%		-0,09%		-0,43%		-1,18%		2,29%		-3,11%		-14,28%		-14,81%		-1,66%
			A0LCY4		ERSTE Reserve Euro Plus R01 VA		0,02%		0,07%		0,32%		0,93%		2,29%		4,04%		2,50%		2,76%		4,52%
			502648		ERSTE Reserve Euro Plus R01 T		0,01%		0,06%		0,31%		0,94%		2,28%		4,04%		2,50%		2,74%		3,86%
			A2JN74		Threadneedle(L)Eur.High Y.B.F.1EP EUR		0,12%		-0,23%		-4,88%		-3,49%		2,27%		3,63%		-13,61%		-14,47%		-19,98%
			A0HL26		ABD.St.S.I-Asia Pacific Equ.A USD Dis		-2,24%		-3,47%		-1,74%		2,77%		2,27%		-6,80%		-22,53%		0,43%		38,52%
			A0MZK0		Templeton BRIC F.A-H1 EUR H		n.V.		-4,34%		-2,48%		2,96%		2,26%		-4,54%		-36,52%		-21,46%		-2,69%
			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.
			A1J5ST		iShares EUR Corp Bd.Int.R.Hedged ESG UE ETF		0,07%		-0,14%		0,35%		2,31%		2,25%		4,28%		0,29%		1,20%		-4,63%
			DWS2EQ		DWS Invest CROCI Sec.Pl.NC		-0,21%		-1,44%		2,61%		7,00%		2,25%		5,90%		23,85%		90,74%		n.V.
			A0F6Y4		Templeton BRIC F.A EUR		0,31%		-3,55%		-0,26%		5,68%		2,25%		0,62%		-21,30%		-3,98%		57,03%
			933799		Invesco Euro Ult.-Sh.T.D.Fd.A Acc EUR		0,00%		0,02%		0,28%		0,91%		2,25%		3,86%		2,49%		1,78%		0,59%
			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%
			A1JJTL		SPDR Bl.Barclays US Aggregate B.UE USD ETF		-0,69%		-0,00%		0,49%		-1,84%		2,24%		-1,22%		-7,00%		-8,19%		13,67%
			A1T992		Mediolanum BB Convertible Str.Coll.LHB		-0,44%		-2,14%		-1,72%		n.V.		2,24%		-1,08%		-21,88%		-8,96%		-11,43%
			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.
			727466		DWS Invest Convertibles NC		0,13%		-1,79%		-1,84%		-0,90%		2,22%		-0,26%		-20,10%		-2,96%		1,93%
			A0M2BR		Gothaer Rent-K Typ A		-0,08%		-0,13%		0,17%		0,13%		2,21%		3,29%		-0,11%		-0,48%		-3,86%
			987365		Swisscanto(LU)Money Market Fd.R.AUD AT		-0,04%		-0,64%		0,44%		1,11%		2,21%		2,06%		-1,67%		1,11%		4,55%
			A1JDC5		DNCA Invest-Eurose AD EUR		0,05%		-0,38%		0,62%		-0,06%		2,21%		3,59%		4,18%		4,61%		3,82%
			A2ATG8		Robeco Gl.Total Return Bond F.EH EUR		-0,17%		-1,35%		-2,39%		-3,55%		2,20%		-3,95%		-18,55%		-13,22%		n.V.
			A0F6YZ		Templeton BRIC F.A USD		-0,33%		-3,89%		-0,38%		5,39%		2,20%		0,29%		-21,52%		-4,20%		56,93%
			A1CS3X		ABD.St.S.I-Asia Pacific Equ.S USD Acc		-2,21%		-3,42%		-1,75%		2,74%		2,19%		-6,85%		-22,82%		0,03%		40,06%
			964793		LGT Sustainable Bond Fd.Gl.Hdg.(USD)B		-0,50%		0,30%		1,46%		1,43%		2,18%		4,94%		4,93%		5,74%		46,57%
			A0MMTQ		HSBC Rendite Substanz AC		-0,08%		-0,03%		0,19%		0,67%		2,18%		3,99%		6,37%		6,22%		12,00%
			974178		Nordea 1 Swedish Short-Term Bd.F.BP SEK		0,35%		-0,94%		-2,45%		-1,43%		2,18%		1,96%		-9,65%		-5,59%		-17,46%
			A0X9HA		JPM-ASEAN Equity Fd.A(acc)EUR		-1,26%		-3,34%		-2,94%		1,54%		2,18%		-5,03%		3,73%		2,08%		49,43%
			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%
			551875		DWS Invest ESG Euro B.(Short)NC		-0,02%		-0,04%		-0,02%		-0,10%		2,17%		3,02%		-1,64%		-1,31%		-3,36%
			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%
			797781		Pictet-Global Bonds P		n.V.		-0,85%		-1,37%		-0,77%		2,17%		-3,77%		-18,15%		-14,35%		8,44%
			A2AJ4N		AXA WF-Asian H.Y.Bonds A Dis st USD		0,01%		1,61%		1,65%		1,12%		2,17%		-2,78%		-28,53%		-38,87%		n.V.
			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.
			A1T64G		T.Rowe-Emerging Markets Eq.F.Q USD		-1,19%		-3,54%		-0,87%		1,84%		2,17%		-5,09%		-27,78%		-12,10%		51,20%
			A118U2		Raiffeisen-Nachhaltigkeit-ShortT.T		n.V.		0,03%		0,25%		0,60%		2,16%		3,31%		-0,84%		-1,38%		n.V.
			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.
			A2DJ8F		EuroSwitch Absolute Return R EUR		-0,09%		0,19%		2,58%		2,70%		2,16%		0,20%		-2,12%		0,78%		n.V.
			926095		Franklin Income F.A USD		-0,38%		-0,58%		-0,10%		0,46%		2,15%		-3,44%		-6,43%		-12,79%		-5,57%
			A0X8SH		iShares $ Treasury Bd.3-7yr U.E.USD A ETF		-0,62%		1,54%		0,99%		0,08%		2,15%		2,38%		3,00%		6,15%		42,64%
			847505		Allianz Internationaler Rentenfonds A		0,17%		0,10%		n.V.		-1,87%		2,14%		-0,74%		-12,74%		-11,41%		2,35%
			749704		CT (Lux) Resp. Gl. E.Mkt.Eq.Fd.A USD		-0,05%		-3,21%		-1,98%		1,12%		2,14%		-0,59%		-16,64%		-8,60%		40,48%
			A0RPSB		Invesco Mkt.p.ST.Europe600 Op.O&Gas UE A ETF		-0,48%		-1,06%		5,83%		12,22%		2,14%		10,08%		64,01%		34,23%		67,22%
			A1W3C3		Schroder ISF As.Div.Max.A Dis EUR		-0,72%		-2,43%		-0,86%		2,60%		2,14%		-3,55%		-16,19%		-20,07%		-13,84%
			A0RE66		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist)EUR		-0,11%		-0,22%		n.V.		0,11%		2,14%		2,14%		-2,47%		-3,20%		-8,38%
			A1JGA1		PensionProtect Plus 2026 A ND		0,02%		-0,25%		-0,06%		-0,53%		2,14%		2,34%		-11,76%		-10,81%		-1,20%
			DWS00H		DWS Invest Top D.GBP LD DS		-0,15%		-0,74%		1,30%		1,88%		2,13%		0,59%		6,72%		7,38%		39,38%
			979998		BfS Nachhaltigkeitsfonds Green Bonds		-0,11%		-0,18%		-0,02%		0,16%		2,13%		2,01%		-12,30%		-10,14%		-11,05%
			971896		Barings Global Bond Fund A USD		-0,58%		-0,17%		-0,20%		-0,55%		2,13%		-3,04%		-17,68%		-14,20%		-3,72%
			591730		Raiffeisen Asia Opp. ESG Aktien R A		0,52%		-5,51%		-1,92%		6,86%		2,12%		0,06%		-17,11%		-17,37%		11,51%
			A0M9SV		E&G Vermögensstrategie-E&G Anleihen A		-0,02%		-0,31%		0,12%		0,78%		2,12%		2,43%		-2,63%		-1,42%		-3,76%
			A0X8SK		iShares EUR Gov.Bd.1-3yr U.E.EUR A ETF		-0,04%		-0,02%		0,11%		0,15%		2,12%		2,72%		-1,64%		-2,03%		-0,35%
			976985		DWS Health Care Typ O NC		-0,75%		-2,11%		-3,30%		0,37%		2,12%		0,40%		9,84%		45,04%		135,87%
			A1CUAE		ERSTE Reserve Euro R01 T		0,02%		0,06%		0,33%		1,08%		2,12%		3,89%		3,47%		3,94%		3,77%
			778238		ERSTE Reserve Euro R01 T		0,02%		0,06%		0,33%		1,08%		2,12%		3,89%		3,47%		3,96%		3,60%
			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.
			A1J057		Lumen Vietnam Fund R		-1,55%		-3,72%		-5,45%		1,33%		2,11%		14,45%		25,23%		72,23%		n.V.
			DWS08E		DWS Invest China Bd.LCH		0,01%		-0,04%		-0,07%		0,24%		2,11%		-2,09%		-4,21%		-4,07%		-1,18%
			988130		Nordea 1 Norwegian Bd.F.BP NOK		-0,47%		-1,68%		-2,16%		-3,60%		2,11%		-0,98%		-19,07%		-17,87%		-20,34%
			789991		Pictet-EUR Corporate Bonds HP		n.V.		0,00%		-2,27%		-4,42%		2,11%		4,76%		-0,73%		5,12%		21,02%
			A1JSDS		Nordea 1 Norwegian Bd.F.AP NOK		-0,47%		-1,69%		-2,17%		-3,60%		2,10%		-3,48%		-24,64%		-25,34%		-34,32%
			A1C9Q1		JPM-US Short Duration Bd.Fd.A(acc)USD		-0,42%		0,39%		1,47%		1,97%		2,10%		5,69%		12,85%		13,00%		44,49%
			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%
			A0YCN0		BGF Euro Short Duration Bond A2 USD H		-0,54%		0,16%		1,99%		2,31%		2,10%		7,76%		15,02%		11,40%		49,33%
			A1CVZ3		Schroder ISF Em.Mkt.D.A.R.A Dis EUR H		-0,08%		-1,14%		-2,33%		-2,25%		2,10%		-1,14%		-21,62%		-27,46%		-45,75%
			971299		Deka-Flex: Euro C		n.V.		0,01%		0,26%		0,66%		2,09%		2,81%		0,75%		2,02%		4,27%
			984811		DWS Top Dividende LD		-0,18%		-0,96%		1,16%		5,11%		2,09%		0,73%		7,71%		8,93%		44,32%
			A0MRSY		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A USD		-0,26%		0,47%		2,09%		2,09%		2,09%		2,62%		0,47%		4,77%		50,99%
			A142YA		Ninety One GSF-All China Eq.F.A USD		0,45%		2,59%		3,18%		13,37%		2,09%		-11,25%		-33,11%		-20,19%		n.V.
			986813		DWS Inst.ESG Euro Money M.Fd.IC		0,01%		0,08%		0,34%		1,02%		2,08%		3,90%		3,82%		2,86%		2,06%
			988457		UniEuroKapital -net-		-0,03%		-0,05%		0,05%		0,23%		2,08%		2,61%		-3,96%		-5,07%		-10,70%
			A1CXXJ		Ninety One GSF-Lat.Am.Eq.F.A USD		-1,51%		-5,91%		-5,53%		-6,36%		2,07%		6,01%		1,63%		-9,04%		15,52%
			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%
			164319		DJE - Renten Global PA EUR		-0,19%		-0,21%		0,42%		0,70%		2,07%		2,41%		-5,29%		-3,56%		-12,04%
			A12F8A		Dimensional Gl.-S.T.In.Gr.F.I.Fd.SEK Acc		0,36%		-0,91%		-2,55%		-1,55%		2,06%		0,42%		-16,38%		n.V.		n.V.
			A0RE65		JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)EUR		n.V.		-0,18%		n.V.		0,09%		2,06%		2,63%		-1,71%		-2,24%		-1,89%
			847456		DekaRent-international CF		-0,13%		-0,94%		-0,81%		-3,17%		2,06%		-1,73%		-18,55%		-17,37%		-8,52%
			LYX04Z		Lyxor Euro Government Bond 3-5Y(DR)UE D. ETF		-0,09%		-0,02%		-0,09%		-0,29%		2,05%		1,69%		-11,15%		n.V.		n.V.
			976688		LBBW Multi Global R		-0,12%		-0,50%		-0,06%		-0,80%		2,05%		0,76%		-8,58%		-1,31%		4,71%
			A1H9HF		Raiffeisen-Global-Fund.-Rent EUR R VTA		0,06%		-0,75%		-1,15%		-1,54%		2,05%		0,22%		-9,99%		-12,32%		1,74%
			A1J665		Assenagon Funds Substanz Europa P		0,23%		-0,81%		-0,65%		3,73%		2,05%		-4,05%		-13,96%		-5,93%		-20,99%
			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%
			A0RPSF		Invesco Mkt.p.ST.Europe600 Op.Tel.UE A ETF		0,90%		0,21%		0,01%		-2,91%		2,04%		-9,61%		-6,86%		-9,88%		-7,06%
			A1C7CG		JPM-AUD Liquid.LVNAV Fd.A(acc)AUD		-0,05%		-0,65%		0,42%		1,03%		2,04%		1,88%		-1,60%		1,00%		2,37%
			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%
			A113WT		Jupiter Strategic Abs.Re.Bd.Fd.A H		0,18%		-0,18%		-0,36%		-0,09%		2,04%		1,57%		1,85%		13,37%		n.V.
			589686		Deka-Stiftungen Balance CF		-0,61%		-1,61%		-1,47%		-0,63%		2,04%		0,52%		-6,45%		-3,87%		-4,06%
			DBX0AD		Xtrackers II Euroz.Gov.Bd.1-3 UE 1C ETF		-0,05%		0,04%		0,10%		0,13%		2,04%		2,61%		-2,18%		-2,47%		-1,76%
			LYX0XH		Lyxor Euro Government Bond 1-3Y(DR)UE A. ETF		-0,03%		0,03%		0,12%		0,08%		2,03%		2,48%		-2,69%		-3,30%		-2,78%
			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%
			A2QP8C		Amundi Euro Corp 0-1Y ESG UCITS ETF DR ETF		0,04%		0,06%		0,35%		1,00%		2,03%		3,75%		3,52%		n.V.		n.V.
			A0YAPN		Dimensional Gl.Short FI Fd.EUR Acc		n.V.		0,08%		0,32%		0,96%		2,03%		3,28%		-6,61%		-6,26%		-3,01%
			A1JKSV		SPDR Bl.Barclays 1-3 Year Eu.G.B.UE EUR ETF		-0,04%		0,02%		0,12%		0,10%		2,03%		2,50%		-2,61%		-2,96%		-2,83%
			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.
			552521		DWS Invest Top Asia LC		0,68%		-2,87%		-0,25%		7,28%		2,02%		0,11%		-20,20%		0,47%		66,35%
			971122		DWS Vorsorge Geldmarkt LC		0,02%		0,07%		0,34%		0,99%		2,02%		3,76%		3,41%		2,31%		1,22%
			A0MWCX		BL-Emerging Markets A EUR		0,40%		-2,56%		-0,53%		4,16%		2,02%		-1,19%		-8,54%		-6,60%		4,87%
			A0MPAK		AGIF-Allianz Enhanced Sh.T.E AT		-0,03%		0,01%		0,28%		0,73%		2,01%		3,40%		2,02%		1,44%		0,54%
			LYX0WM		Lyxor Smart Overnight Return UE C-EUR ETF		0,01%		0,08%		0,34%		1,00%		2,01%		3,79%		4,31%		3,41%		n.V.
			A0EQYP		Vontobel Emerging Markets Equity H		0,40%		-4,66%		-4,00%		-0,38%		2,01%		-7,15%		-39,19%		-28,50%		-21,97%
			DBX0AN		Xtrackers II EUR Overn.Rate Swap UE 1C ETF		0,01%		0,08%		0,34%		0,99%		2,00%		3,79%		4,06%		2,93%		1,02%
			DWS04F		DWS Invest Euro H.Y.Corp.LD		-0,19%		-0,49%		-0,37%		-2,61%		2,00%		3,96%		-8,66%		-8,49%		-7,11%
			974072		Schroder ISF UK Eq.B Dis GBP		-0,27%		-2,15%		-1,35%		0,17%		1,99%		-6,03%		-16,48%		-25,12%		-26,35%
			A2P5KX		Dimensional Fd.Plc World A.20/80 Fd.EUR		0,10%		-0,48%		0,20%		2,09%		1,99%		3,53%		-3,02%		n.V.		n.V.
			986955		Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)AA		-0,10%		0,12%		-1,21%		-1,71%		1,98%		3,41%		1,41%		8,09%		9,20%
			A0LF0B		Fidelity Fd.Euro Cash Fd.A Acc EUR		n.V.		0,09%		0,28%		1,03%		1,98%		3,55%		3,15%		0,93%		-0,74%
			DWS0CQ		DWS Invest Convertibles USD LCH		-0,24%		-1,29%		0,30%		1,42%		1,98%		4,51%		-4,47%		14,15%		61,03%
			LYX0B6		Lyxor Euro Overnight Return UE A. ETF		0,04%		0,07%		0,35%		0,97%		1,98%		3,71%		3,76%		2,40%		0,66%
			A2ADTQ		AXA WF-Global Infl.Sh.Du.Bd.A Cap EUR H		-0,13%		-0,02%		0,08%		-0,30%		1,98%		0,26%		0,02%		3,75%		n.V.
			A2N8HZ		JPM-ASEAN Equity Fd.A(dist)USD		-1,49%		-2,64%		-3,14%		1,48%		1,98%		-6,68%		0,93%		-2,59%		n.V.
			791930		Schroder ISF EURO Liq.A Acc EUR		0,01%		0,07%		0,33%		0,93%		1,98%		3,62%		3,00%		1,55%		-1,13%
			973498		ABD.St.Liqu.Fd.(Lux)-Euro Fd.A2 EUR Acc		0,03%		0,07%		0,34%		0,96%		1,97%		3,70%		3,93%		2,94%		1,68%
			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.
			791931		Schroder ISF EURO Liq.B Acc EUR		0,01%		0,07%		0,33%		0,93%		1,97%		3,62%		3,00%		1,55%		-1,37%
			973787		Invesco USD Ult.Sh.T.D.Fd.A Acc USD		-0,38%		0,55%		2,36%		3,06%		1,97%		8,48%		21,26%		17,63%		49,36%
			A0MNX5		JPM-Income Opp.Fd.A(perf)(acc)EUR H		0,01%		0,15%		0,51%		1,08%		1,96%		3,85%		1,48%		0,45%		1,23%
			977037		Postbank Triselect		0,08%		-1,07%		-1,21%		-1,01%		1,96%		2,58%		-1,89%		2,94%		2,45%
			675164		Pictet-Short-Term Money Market P		0,01%		0,09%		0,32%		0,97%		1,95%		3,65%		3,69%		2,55%		0,90%
			847412		DWS Global Natural Resourc.Eq.Typ O		-0,22%		-2,74%		5,61%		13,85%		1,95%		1,38%		37,05%		33,46%		44,60%
			A0F6Y5		Templeton BRIC F.N EUR		0,28%		-3,57%		-0,34%		5,50%		1,94%		0,11%		-22,51%		-6,36%		49,33%
			A0NAJ8		PVV SICAV -PVV Unternehmensanleihen Plus		-0,02%		-2,92%		-2,87%		-2,02%		1,94%		3,42%		-9,61%		-12,03%		-20,28%
			975013		UnionGeldmarktFonds		n.V.		0,06%		0,31%		0,94%		1,94%		1,85%		1,34%		0,33%		-3,25%
			A1T99Y		Mediolanum BB Convertible Str.Coll.LB		-0,57%		-1,86%		-0,19%		1,35%		1,93%		1,15%		-14,86%		n.V.		n.V.
			986263		ERSTE Bond Euro Mündelrent A		-0,14%		n.V.		-0,14%		-0,14%		1,93%		1,51%		-9,56%		-10,00%		-7,87%
			800625		Postbank Eurorent		n.V.		-0,10%		0,16%		-1,80%		1,93%		0,93%		-12,29%		-11,23%		-13,88%
			LYX04M		Lyxor ST.Europe 600 Oil&Gas UE D. ETF		-0,54%		-1,64%		2,30%		8,50%		1,93%		1,36%		38,10%		n.V.		n.V.
			DBX0HH		Xtrackers II Italy Gov.Bd.0-1 S.UE 1C ETF		0,03%		0,09%		0,34%		0,84%		1,93%		3,46%		2,90%		2,35%		1,67%
			A2JQW7		UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc ETF		-0,47%		0,38%		1,36%		0,85%		1,92%		3,57%		6,37%		7,35%		n.V.
			A0F6Y1		Templeton BRIC F.N USD		-0,38%		-3,88%		-0,42%		5,19%		1,92%		-0,18%		-22,71%		-6,63%		49,25%
			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.
			972561		BNPP F.Euro Money Market C.		0,01%		0,07%		0,31%		0,94%		1,92%		3,63%		3,72%		2,85%		2,00%
			926200		Perpetuum Vita Basis R		0,34%		-0,14%		0,20%		-0,39%		1,92%		1,98%		3,43%		4,28%		-18,62%
			A2QDRX		Sustainable Smaller Companies ESG Fd.I		0,08%		-1,76%		-0,45%		-0,17%		1,92%		2,71%		-5,59%		n.V.		n.V.
			972560		BNPP F.Euro Money Market C.		0,01%		0,07%		0,31%		0,94%		1,91%		3,63%		3,72%		2,84%		2,03%
			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%
			A1W3C4		Schroder ISF As.Div.Max.A Dis EUR H		-0,70%		-2,23%		-2,76%		0,09%		1,91%		-8,20%		-30,83%		-32,42%		-45,38%
			A0M5CS		LM BW Gl.Fixed In.F.A EUR H		-0,04%		-0,83%		-2,61%		-5,93%		1,91%		-9,95%		-25,77%		-27,79%		-29,83%
			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%
			A0X83P		BGF Euro Reserve F.A2 EUR		0,01%		0,07%		0,30%		0,88%		1,91%		3,55%		3,25%		2,05%		0,60%
			DWS0AQ		DWS Invest Top Asia USD LC		0,36%		-3,15%		-0,46%		7,14%		1,90%		-0,02%		-20,37%		0,23%		68,59%
			693851		BNY Mellon Gl.BF A EUR Acc		n.V.		-0,62%		n.V.		n.V.		1,90%		-2,42%		-11,05%		-8,00%		11,81%
			A1W3CY		Schroder ISF As.Div.Max.A Dis USD		-1,09%		-1,73%		-0,65%		2,40%		1,90%		-3,48%		-16,33%		-20,10%		-13,90%
			986373		Fidelity Fd.Euro Cash Fd.A Dis EUR		n.V.		n.V.		0,33%		0,99%		1,90%		2,81%		2,47%		0,33%		-1,40%
			260600		Candriam Bd.Global Infl.S.D.C EUR Acc		-0,13%		0,05%		0,06%		-0,33%		1,89%		0,55%		0,11%		2,98%		3,51%
			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%
			849106		UniEuroRenta		-0,12%		-0,17%		-0,09%		0,10%		1,89%		1,43%		-11,84%		-11,49%		-12,47%
			964795		LGT Bond Fd. Gl.Inflation Lin.B EUR		-0,11%		0,02%		-0,09%		-0,27%		1,89%		-0,65%		-1,72%		0,60%		-2,28%
			A1C3W8		LGT Bond Fd. Gl.Inflation Lin.A EUR		-0,11%		0,02%		-0,09%		-0,27%		1,89%		-6,17%		-10,52%		-8,41%		-11,12%
			A0RE6X		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)EUR		n.V.		-0,10%		-0,10%		n.V.		1,89%		1,89%		-2,57%		-1,73%		-3,30%
			987787		Schroder ISF Em.Mkt.D.A.R.A Dis USD		-0,52%		-0,63%		-0,21%		-0,10%		1,89%		3,60%		-6,21%		-15,44%		-15,30%
			675167		Pictet-Short-Term Money Market R		0,02%		0,08%		0,31%		0,93%		1,89%		3,52%		3,29%		1,90%		-0,48%
			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.
			973062		Swisscanto(LU)Money Market Fd.R.EUR AT		0,02%		0,07%		0,31%		0,91%		1,89%		3,58%		3,06%		1,93%		-0,01%
			A0RAR2		Pictet-Sovereign Short-Term MM EUR P		0,01%		0,08%		0,31%		0,93%		1,89%		3,50%		3,32%		2,02%		-0,51%
			803874		Mediolanum Ch.International Bond LHB		-0,81%		-1,02%		-2,01%		-2,21%		1,88%		-3,18%		-19,90%		-20,03%		-26,10%
			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.
			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%
			621817		GIS Euro Short Term Bond DX		-0,02%		0,04%		0,18%		0,62%		1,87%		2,99%		4,71%		5,98%		5,73%
			926218		IQAM Bond Corporate RA		-0,08%		-0,20%		0,20%		0,69%		1,86%		2,24%		-16,28%		-17,28%		-21,73%
			A2JA8P		IP VermögensManufaktur Fonds Spezial A		0,25%		0,04%		1,33%		0,54%		1,86%		-0,38%		-12,30%		-3,41%		n.V.
			A1JRDC		UBS(L)FS-Bl.US 7-10Y.Trea.B.UE A USD dis ETF		-0,77%		0,11%		0,14%		-2,11%		1,86%		-3,94%		-9,51%		-8,56%		19,12%
			A141WQ		PRIVACON Anleihefonds I		0,64%		0,30%		0,31%		0,05%		1,86%		0,82%		-3,17%		-3,76%		n.V.
			A2ANJC		T.Rowe-Emerging Markets Eq.F.A EUR		-0,94%		-4,30%		-1,11%		1,67%		1,85%		-5,70%		-30,01%		-16,40%		n.V.
			A1W373		iShares $ Short D.HY Cor.Bd.U.E.USD D ETF		-0,43%		1,14%		1,44%		2,43%		1,85%		3,15%		4,58%		-3,03%		9,28%
			975165		UBS (D) Equity Fund-Smaller Germany C.		0,84%		-2,18%		-0,58%		-0,37%		1,84%		-6,76%		-25,08%		0,26%		45,04%
			A0Q2PU		FvS Global Convertible Bond R		n.V.		-0,37%		-0,41%		0,60%		1,84%		0,48%		-15,43%		-5,42%		-0,22%
			590065		ERSTE Bond USA High Yield R01 A		-0,09%		-0,96%		-1,51%		-0,16%		1,84%		-0,21%		-16,10%		-16,14%		-19,97%
			DWS06M		DWS Invest China Bd.USD LC		-0,36%		0,47%		2,08%		2,46%		1,84%		2,46%		13,08%		10,49%		51,72%
			847169		AL Trust Euro Short Term		-0,02%		-0,02%		0,30%		0,27%		1,83%		2,92%		-6,11%		-6,72%		-12,33%
			A0JMKA		JPM-Euro Money Market Fd.A(acc)EUR		0,02%		0,07%		0,31%		0,90%		1,83%		3,40%		3,38%		2,17%		0,50%
			A0DP52		Carmignac Court Terme A EUR Acc		0,01%		0,07%		0,31%		0,90%		1,82%		3,59%		3,88%		3,00%		1,92%
			972308		UniEuroKapital		-0,03%		-0,03%		0,13%		0,28%		1,82%		2,55%		-3,53%		-4,20%		-9,62%
			976528		G&W - Ordo - Stiftungsfonds		-0,28%		-0,89%		-0,83%		-0,33%		1,82%		0,28%		-17,47%		-19,54%		-24,68%
			A1J3GG		HSBC GIF India Fixed Income AC USD		n.V.		1,02%		1,09%		2,29%		1,82%		5,58%		11,16%		12,47%		71,88%
			A1JQKD		Templeton Global Total Ret.F.A-H1 AUD		-0,27%		-2,95%		-4,30%		-3,55%		1,82%		-10,87%		-38,86%		-52,90%		n.V.
			A2PC7Z		Amundi Fds.Pioneer US Short T.Bd.C EUR		-0,18%		0,54%		2,56%		3,13%		1,81%		8,51%		18,35%		n.V.		n.V.
			972722		Vontobel Emerging Markets Equity B		0,02%		-4,18%		-1,95%		1,85%		1,81%		-2,64%		-27,34%		-16,31%		21,91%
			A1T71V		Fidelity Fd.Gl.Inc.Fd.A Dis EUR H		-0,15%		-0,59%		-1,03%		-2,03%		1,81%		-2,88%		-21,81%		-23,06%		-32,46%
			A1CZCQ		Schroder ISF US Dollar Liq.C Acc EUR		0,01%		-0,15%		2,22%		3,28%		1,81%		7,95%		21,04%		15,18%		46,96%
			A2PZDB		Amundi MSCI Emerging ESG Leaders UE DR ETF		0,21%		-3,41%		-1,33%		5,05%		1,81%		0,13%		-16,59%		n.V.		n.V.
			164321		DJE - Short Term Bond PA EUR		-0,17%		-0,53%		0,13%		0,77%		1,80%		2,55%		-4,37%		-5,51%		-14,41%
			A0X9HD		JPM-ASEAN Equity Fd.D(acc)EUR		-1,30%		-3,37%		-3,05%		1,33%		1,80%		-5,76%		1,39%		-1,68%		38,53%
			977020		ODDO BHF Money Market CR-EUR		0,01%		0,07%		0,31%		0,88%		1,80%		3,31%		3,09%		2,02%		0,17%
			657729		AXA WF-Gl.H.Y.Bd.A Dis EUR H		n.V.		-0,63%		-1,07%		0,18%		1,79%		0,64%		-15,31%		-17,77%		-34,67%
			A0MR8A		Franklin Strategic Income F.A EUR		0,14%		0,27%		0,54%		n.V.		1,79%		0,27%		-7,97%		-15,25%		-10,32%
			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%
			A1H727		LBBW Rohstoffe 2 LS R		-0,46%		-0,51%		0,22%		1,98%		1,79%		5,62%		-0,38%		-17,54%		-24,30%
			A2PEEF		HESPER FUND Gl.Solutions T-10 EUR		-0,14%		-1,10%		0,37%		1,83%		1,79%		0,93%		-0,43%		n.V.		n.V.
			A113WR		Jupiter Strategic Abs.Re.Bd.Fd.A		-0,30%		0,23%		1,75%		2,08%		1,78%		6,22%		20,39%		30,07%		n.V.
			A0MR78		Franklin Strategic Income F.A USD		-0,51%		-0,04%		0,46%		-0,32%		1,78%		-0,05%		-8,18%		-15,31%		-10,28%
			971410		BNP Paribas US Short Duration Bond C.		-0,61%		0,32%		1,73%		1,60%		1,78%		5,52%		10,71%		11,08%		43,07%
			A1H9SB		NN(L)Em.Mkt.Debt(LC)P Cap EUR		0,10%		-1,03%		-1,08%		-0,77%		1,77%		0,57%		-4,44%		-8,83%		-12,05%
			A2ADTN		AXA WF-Global Infl.Sh.Du.Bd.A Cap USD		-0,50%		1,71%		2,22%		1,92%		1,76%		4,98%		18,49%		20,09%		n.V.
			A2DQAD		Allianz Volatility Str.Fund P EUR		0,06%		-0,11%		0,10%		0,89%		1,76%		4,48%		6,43%		5,76%		n.V.
			628948		iShares eb.r.G.G.2.5-5.5yr UCITS ETF(DE) ETF		-0,10%		-0,03%		0,08%		-0,83%		1,76%		1,08%		-10,66%		-13,03%		-16,71%
			A0YAH8		CS I.P.(Lux)Gl.Bal.Conv.BF BH CHF		-0,01%		-1,22%		-2,13%		-2,61%		1,76%		1,44%		-9,79%		15,53%		25,69%
			A0Q3Z7		Templeton Global Total Ret.F.A-H1 EUR H		-0,25%		-2,17%		-4,47%		-3,79%		1,75%		-9,37%		-35,45%		-51,84%		-65,36%
			A0F431		Perpetuum Vita Spezial R		0,34%		-0,11%		0,25%		-0,50%		1,74%		1,69%		7,82%		-15,16%		-32,03%
			A2PEXW		Allianz Em.Markets Sov.Bd.A EUR H2		-0,19%		-1,28%		-1,01%		1,33%		1,74%		-3,26%		-36,11%		n.V.		n.V.
			A0YF5B		LGT Sustainable Bond Fund Global(EUR)B		-0,26%		-0,08%		0,15%		-0,26%		1,73%		-0,48%		-9,79%		-7,60%		13,26%
			A0Q1NW		AGIF-Allianz Total Return A.E A		-2,45%		-3,61%		-0,15%		3,12%		1,73%		-3,44%		-28,44%		8,44%		60,34%
			A0YF5A		LGT Sustainable Bond Fund Global(EUR)A		-0,26%		-0,08%		0,15%		-0,26%		1,73%		-2,72%		-13,84%		-14,23%		-2,45%
			976168		Metzler Euro Renten Defensiv		n.V.		0,07%		0,29%		0,80%		1,73%		3,27%		2,37%		1,47%		0,46%
			A1XE97		JPM-Income Fd.A(div)USD		-0,44%		0,17%		1,35%		0,85%		1,73%		0,27%		-7,20%		-13,56%		n.V.
			578801		Vontobel USD Money B		-0,40%		0,54%		2,24%		2,65%		1,72%		7,64%		18,39%		15,15%		49,70%
			A0RKPL		Bantleon Yield PA		-0,09%		-0,08%		-0,11%		-0,02%		1,72%		0,84%		-12,67%		-12,60%		-13,22%
			A0DLKK		Kathrein Corporate Bond R A		0,07%		-0,14%		0,51%		-1,92%		1,72%		2,89%		-11,39%		-10,48%		-4,52%
			974957		PRIME VALUES Income R CHF		-0,07%		0,18%		-2,11%		-3,47%		1,71%		0,62%		-8,30%		-6,34%		-6,00%
			A1J3GH		HSBC GIF India Fixed Income AD USD		n.V.		0,91%		1,08%		2,23%		1,71%		0,40%		-4,08%		-12,31%		7,77%
			DBX1SM		Xtrackers Switzerland UE 1D ETF		-0,11%		-0,92%		-3,75%		-1,39%		1,70%		-1,79%		9,61%		35,44%		70,43%
			A0J213		Fidelity Fd.Ta.2020(Euro)Fd.A Acc EUR		n.V.		0,07%		0,28%		0,84%		1,70%		3,08%		-2,97%		-3,75%		23,10%
			A1CXWA		Franklin U.S.Low Duration F.A USD		-0,47%		0,38%		1,82%		1,75%		1,70%		5,80%		11,17%		9,17%		40,72%
			A2QK9X		HESPER FUND Gl.Solutions T-12 EUR		-0,14%		-1,10%		0,35%		1,79%		1,69%		0,73%		-0,73%		n.V.		n.V.
			LYX04T		Lyxor ST.Europe 600 Utilities UE D. ETF		1,24%		1,61%		0,72%		-3,27%		1,69%		-5,50%		-6,41%		n.V.		n.V.
			971866		Swisscanto(LU)Money Market Fd.R.USD AT		-0,37%		0,53%		2,38%		3,04%		1,68%		8,19%		21,08%		16,67%		50,10%
			A2PEEC		HESPER FUND Gl.Solutions A-12 EUR		-0,14%		-1,09%		0,36%		1,79%		1,68%		0,73%		-0,57%		n.V.		n.V.
			DWS2W7		DWS Invest ESG Asian Bonds LC		-0,32%		0,31%		1,48%		1,25%		1,68%		4,52%		10,71%		16,66%		n.V.
			A1H9R4		NN(L)Em.Mkt.Debt(LC)P Cap USD		-0,21%		-0,62%		0,49%		0,94%		1,68%		4,18%		9,12%		2,67%		14,63%
			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.
			A0NGJV		terrAssisi Renten I AMI		-0,01%		0,01%		0,25%		-0,23%		1,67%		2,75%		-1,29%		-1,96%		-5,42%
			DWS08P		DWS TRC Top Dividende		-0,18%		-0,91%		1,10%		4,70%		1,67%		0,57%		2,31%		-5,38%		2,01%
			987788		Schroder ISF Em.Mkt.D.A.R.B Dis USD		-0,49%		-0,66%		-0,28%		-0,23%		1,67%		3,06%		-7,66%		-17,53%		-19,45%
			A0B5L6		Kathrein Max Return EUR T		0,15%		-1,32%		0,90%		2,16%		1,66%		7,63%		19,30%		25,32%		45,46%
			357499		Fidelity Fd.Ta.2020(Euro)Fd.A Dis EUR		n.V.		0,07%		0,27%		0,86%		1,66%		2,83%		-3,21%		-4,25%		19,05%
			973265		Fidelity Fd.Gr.Ch.Fd.A Dis USD		0,47%		-2,37%		0,20%		8,28%		1,66%		-3,68%		-31,47%		-9,09%		83,03%
			A0RB0C		GIS Euro Bond 1-3 Years DX		-0,09%		-0,03%		-0,10%		n.V.		1,66%		2,35%		0,80%		3,73%		7,28%
			A0MS7K		AES Rendite Selekt		0,10%		-1,97%		-1,45%		-0,70%		1,66%		1,90%		-2,31%		-0,12%		-1,22%
			A0M47C		JPM-Income Opp.Fd.A(perf)(acc)USD		-0,37%		0,64%		2,28%		3,43%		1,65%		8,14%		20,11%		15,13%		53,26%
			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%
			A142NU		iShares EUR Cor.Bd. 0-3yr U.E.EUR D ETF		n.V.		n.V.		0,20%		0,82%		1,65%		2,28%		-1,40%		-1,40%		n.V.
			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%
			989367		GS Gl.Fixed Inc.Pf.Base USD		-0,31%		-0,20%		-0,22%		-0,23%		1,64%		-0,92%		-13,55%		-10,60%		2,68%
			A1JGR4		Allianz Renminbi F.Inc.A EUR H2		n.V.		0,07%		0,72%		1,84%		1,64%		3,27%		0,58%		1,01%		-11,04%
			801831		Mediolanum Ch.Liquidity Euro LA		n.V.		n.V.		0,29%		0,59%		1,63%		3,01%		1,48%		1,18%		1,78%
			675168		Pictet-Short-Term Money Market USD P		-0,37%		1,82%		2,46%		3,18%		1,63%		8,35%		22,12%		17,18%		52,08%
			987981		Schroder ISF EURO Sh.T.Bd.A Dis EUR		-0,27%		-0,53%		n.V.		0,27%		1,63%		2,18%		-5,78%		-7,41%		-13,59%
			812926		Templeton Global Total Ret.F.A USD		-0,65%		-1,87%		-2,40%		-1,55%		1,62%		-4,81%		-21,79%		-43,11%		-46,20%
			A1T8F7		GS Global.Dyn.Bd.Plus Portfolio OC EUR		-0,01%		-0,39%		-0,63%		-0,27%		1,62%		1,40%		-11,82%		-13,83%		-27,16%
			552522		DWS Invest Top Asia LD		0,69%		-2,87%		-0,25%		6,85%		1,62%		-0,28%		-22,12%		-2,91%		56,73%
			A0B72L		PineBridge Greater China Equity Fund A		-2,18%		-2,84%		-0,44%		9,96%		1,61%		-8,17%		-20,99%		-10,88%		30,82%
			DBX0A0		Xtrackers II USD Overn.Rate Swap UE 1C ETF		-0,37%		0,57%		2,46%		3,20%		1,61%		8,25%		21,66%		16,00%		47,87%
			972558		BNPP F.USD Money Market C.		-0,37%		0,57%		2,45%		3,18%		1,60%		6,41%		19,99%		12,92%		37,88%
			972559		BNPP F.USD Money Market C.		-0,37%		0,57%		2,45%		3,18%		1,60%		8,29%		22,09%		16,98%		51,29%
			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.
			A0X9G7		JPM-ASEAN Equity Fd.D(acc)USD		-1,49%		-2,66%		-3,23%		1,30%		1,60%		-6,11%		1,36%		-1,80%		38,56%
			A2PS3K		HMT Wertsicherung 94 ESG R		-0,06%		-0,29%		0,27%		2,00%		1,59%		2,68%		-1,01%		n.V.		n.V.
			A14Q9Y		LM BW Gl.Inc.Opt.A EUR H		-0,05%		-0,83%		-2,65%		-6,25%		1,58%		-5,07%		-24,96%		-16,19%		n.V.
			A0LFZT		Fidelity Fd.US Dollar Cash Fd.A Acc USD		-0,38%		0,63%		2,50%		3,18%		1,58%		8,31%		21,34%		15,42%		46,47%
			973116		Schroder ISF Gl.Bd.A Dis USD		-0,56%		-0,23%		0,08%		-0,25%		1,58%		-1,37%		-16,81%		-16,68%		-9,02%
			986376		Fidelity Fd.US Dollar Cash Fd.A Dis USD		-0,38%		0,55%		2,41%		3,18%		1,58%		5,14%		17,91%		8,44%		35,95%
			DK0LMP		Deka-Euro RentenKonservativ CF		-0,03%		0,05%		0,17%		0,52%		1,58%		2,00%		-2,93%		-3,75%		n.V.
			A1H595		Sauren Global Balanced C		-0,11%		-0,22%		-0,30%		0,46%		1,58%		3,30%		11,44%		32,44%		52,99%
			A1W3V1		SPDR Bl.Barclays 0-3 Year Eu.C.B.UE EUR ETF		n.V.		n.V.		0,27%		-0,37%		1,58%		2,07%		-1,98%		-2,08%		-1,92%
			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%
			120629		BGF Euro Short Duration Bond A3 EUR		-0,09%		-0,26%		-0,17%		-0,26%		1,57%		1,49%		-4,68%		-4,68%		-4,13%
			A1JP13		Nordea 1 Stable Em.Mkt.Equity F.BP EUR		-1,29%		-2,93%		-3,96%		3,40%		1,57%		-0,97%		7,73%		-1,57%		37,23%
			A0HGTM		Templeton Global Total Ret.F.A EUR		n.V.		-1,52%		-2,34%		-1,25%		1,57%		-4,56%		-21,70%		-43,17%		-46,34%
			LYX0PP		Lyxor SG Gl.Quality Inc.NTR UE D. ETF		0,47%		-0,40%		1,06%		3,24%		1,57%		-0,21%		5,54%		1,16%		17,98%
			A0RASG		Pictet-Sovereign Short-Term MM USD P		-0,37%		1,82%		2,45%		3,16%		1,56%		8,17%		21,54%		16,56%		50,01%
			971665		Franklin U.S.Government F.A USD		-0,81%		-0,11%		-0,02%		-1,56%		1,56%		-3,24%		-11,56%		-17,08%		-3,97%
			791936		Schroder ISF US Dollar Liq.A Acc USD		-0,36%		0,56%		2,44%		3,08%		1,56%		8,01%		20,77%		15,60%		46,57%
			791937		Schroder ISF US Dollar Liq.B Acc USD		-0,35%		0,57%		2,45%		3,09%		1,56%		8,01%		20,78%		15,61%		46,59%
			A1H4Z4		Amundi Fds.Cash USD A2 USD		-0,37%		0,56%		2,44%		3,27%		1,55%		7,93%		22,52%		17,37%		52,76%
			977182		Deka-VarioInvest TF		-0,02%		-0,11%		0,24%		-1,01%		1,55%		2,90%		-2,23%		-1,99%		-3,06%
			A2JF7R		Pardus Global UI		0,07%		0,41%		0,60%		-1,57%		1,54%		3,90%		3,80%		6,53%		n.V.
			A0RE6Y		JPM-Global Gov.Sh.Dur.Bd.Fd.A(acc)USD H		-0,38%		0,40%		1,64%		2,28%		1,54%		6,08%		15,44%		12,70%		47,21%
			964803		LGT Sustainable Money Market Fund B EUR		0,02%		0,07%		0,27%		0,74%		1,54%		2,83%		2,27%		1,23%		0,26%
			973474		ABD.St.Liqu.Fd.(Lux)-US D.Fd.A2 USD Acc		-0,37%		0,56%		2,43%		3,13%		1,54%		8,12%		21,43%		16,31%		49,80%
			A1JQ1L		Invesco China Focus Eq.A Acc USD		-0,86%		-2,04%		1,09%		9,33%		1,54%		-12,14%		-40,51%		-28,45%		47,21%
			A0B8Y6		AXA WF-Gl.H.Y.Bd.A Dis USD		-0,37%		-0,12%		1,05%		2,44%		1,54%		5,38%		0,90%		-4,33%		1,70%
			A0JL0J		AXA WF-Euro Credit Sh.Du.A Dis EUR		-0,02%		-0,13%		0,09%		0,38%		1,53%		2,73%		-2,56%		-2,51%		-7,80%
			974560		Quint:Essence Strategy Defensive B		0,10%		-0,28%		0,95%		-0,39%		1,53%		0,79%		5,53%		9,94%		13,90%
			A1XFB2		JPM-US Dollar Money Market Fd.A(acc)USD		-0,36%		0,57%		2,08%		3,23%		1,53%		7,71%		21,90%		15,96%		n.V.
			A2DTL2		Wallrich Al Libero		0,16%		0,09%		0,32%		1,22%		1,53%		4,58%		14,59%		3,22%		n.V.
			DWS0S9		DWS Invest ESG Em.M.Top Div.LD EUR		0,45%		-3,54%		-2,62%		2,06%		1,53%		1,33%		-20,57%		-12,82%		-2,27%
			A0Q8X2		JPM-Global Conv.Fd.(EUR)A(acc)CHF H		-0,15%		-0,74%		-3,06%		-3,34%		1,53%		0,11%		-22,91%		8,50%		22,51%
			ETFL19		Deka DB EUROGOV® Germany 3-5 U.ETF ETF		-0,10%		-0,06%		-0,26%		-0,93%		1,53%		0,75%		-10,18%		-12,62%		-15,91%
			785344		Franklin U.S.Dollar S-T M.M.F.A USD		-0,38%		0,62%		2,47%		3,18%		1,51%		8,06%		21,17%		16,10%		45,87%
			A1C0UD		Berenberg Systematic Multi Asset R D		-0,05%		0,22%		0,71%		-0,20%		1,50%		2,48%		-8,73%		-8,99%		-6,73%
			A2AQYN		CSR Aktien Deutschland Plus R		-0,09%		0,27%		-1,95%		-1,43%		1,50%		5,21%		2,95%		9,99%		n.V.
			A1191P		SPDR MSCI Europe Energy UE EUR ETF		-0,60%		-1,19%		7,27%		14,78%		1,50%		14,35%		95,36%		45,65%		n.V.
			A3CU0Y		WuV - Global Pearls		-0,58%		0,31%		4,55%		4,92%		1,50%		2,52%		n.V.		n.V.		n.V.
			157033		Barings Devel.a.EM HY BF A EUR		n.V.		-0,49%		-0,65%		1,16%		1,50%		0,66%		-27,69%		-32,04%		-47,51%
			A1H7TK		CS(Lux)EM Corp.Inv.G.BH CHF		-0,23%		0,39%		-2,02%		-3,93%		1,49%		0,10%		-7,58%		1,72%		15,11%
			A2JAPD		Morgan Stanley IF China A-shares AH EUR		-0,27%		3,03%		1,15%		4,69%		1,49%		-14,70%		-41,02%		-37,42%		n.V.
			579256		BGF Euro Short Duration Bond A1 EUR		-0,09%		-0,34%		-0,26%		-0,34%		1,49%		1,40%		-4,77%		-4,77%		-4,22%
			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.
			A2H89A		Strategiefd.Sachw.Glo.De.A		n.V.		-0,09%		0,39%		1,46%		1,48%		1,22%		-4,02%		-1,42%		n.V.
			A1JRP8		Rücklagenfonds R		n.V.		-0,08%		0,06%		0,66%		1,46%		3,09%		-3,77%		-2,76%		-4,36%
			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.
			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%
			A0RGEM		iShares Gl.Govt Bd.U.E.USD D ETF		-0,46%		0,74%		-0,28%		-0,74%		1,45%		-3,11%		-14,33%		-13,61%		1,90%
			A1JC3H		GS Global.Dyn.Bd.Plus Portfolio A USD		-0,38%		0,11%		1,47%		1,90%		1,44%		6,04%		4,56%		-0,42%		12,05%
			A0N91R		Templeton Global Total Ret.F.A-H1 CHF H		-0,44%		-1,49%		-4,98%		-5,57%		1,44%		-4,49%		-12,87%		-23,70%		-20,90%
			971046		BGF US Dollar Reserve F.A2 USD		-0,37%		0,56%		2,41%		3,05%		1,44%		7,89%		21,47%		15,98%		46,75%
			A0EAQQ		Mediolanum BB Global High Yield LHB		-1,39%		-2,21%		-2,75%		-1,94%		1,43%		-1,67%		-19,55%		-21,16%		-33,58%
			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%
			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.
			A0B9F1		LM BW Gl.Fixed In.F.A USD		-0,54%		-0,84%		-1,80%		-5,24%		1,43%		-9,42%		-22,90%		-25,64%		-18,11%
			A1J4R6		Quint:Essence Strategy Defensive A		0,08%		-0,38%		0,54%		-0,45%		1,42%		0,66%		5,22%		9,09%		11,34%
			A0YDS9		Candriam Diversified Futures C		0,54%		-1,00%		2,20%		4,43%		1,42%		9,93%		22,09%		42,96%		49,30%
			A1CU1D		PensionProtect Plus 2025 A		n.V.		-0,10%		0,04%		-0,33%		1,42%		1,57%		-11,28%		-11,86%		-4,86%
			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%
			A2PDA0		Amundi Funds Ab.Re.Gl.Opp.Bd.A		-0,11%		-0,56%		-1,05%		-1,33%		1,41%		-0,24%		-9,47%		n.V.		n.V.
			DK2J5J		Deka-Nachhaltigkeit BasisStr.Renten TF		-0,02%		-0,16%		0,19%		-1,62%		1,41%		1,87%		-1,60%		-1,89%		n.V.
			676338		ERSTE Stock Biotec R01 T		-1,22%		-5,03%		-4,90%		-5,95%		1,40%		-3,00%		-7,73%		-1,11%		71,91%
			676337		ERSTE Stock Biotec R01 A		-1,22%		-5,03%		-4,90%		-5,95%		1,40%		-3,00%		-7,73%		-1,11%		71,92%
			602245		Raiffeisen Euro Short Term Rent R A		0,02%		0,05%		0,29%		-0,15%		1,40%		2,95%		-2,77%		-5,04%		-10,71%
			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%
			A0LCY5		ERSTE Stock Biotec R01 VTIA		-1,22%		-5,03%		-4,91%		-5,96%		1,39%		-3,01%		-6,42%		-3,14%		88,29%
			A0JL7N		JPM-Global High Yield Bd.Fd.A(dist)EUR H		-0,28%		-0,84%		-1,24%		-4,62%		1,39%		0,17%		-16,96%		-18,68%		-30,31%
			A2JAPC		Morgan Stanley IF China A-shares A USD		-0,28%		2,76%		3,33%		7,21%		1,39%		-10,93%		-29,33%		-26,55%		n.V.
			A1JP12		Nordea 1 Stable Em.Mkt.Equity F.BP USD		-1,90%		-2,46%		-3,86%		3,05%		1,39%		-1,21%		7,46%		-1,84%		36,87%
			DWS07Q		DWS Invest Gl.Inf.LCH		0,17%		-0,31%		-1,83%		-2,35%		1,39%		-4,66%		19,57%		34,78%		n.V.
			A0LGP4		iShares $ Treasury Bd.7-10yr U.E.USD D ETF		-0,75%		1,21%		0,17%		-0,92%		1,37%		-4,30%		-9,71%		-9,04%		16,29%
			847908		HANSAinternat. Class A		-0,12%		-0,35%		-0,12%		-2,35%		1,37%		1,55%		-9,27%		-8,49%		-6,63%
			A0JNG2		WSS International		-0,12%		-1,35%		2,85%		2,86%		1,37%		-4,37%		-7,73%		3,28%		40,86%
			A1JKGV		Templeton Global Total Ret.F.A-H1 CHF H		-0,38%		-1,53%		-5,11%		-5,60%		1,37%		-9,87%		-29,96%		-47,88%		-59,59%
			964804		LGT Sustainable Money Market Fund(USD)B		-0,36%		0,56%		2,38%		2,97%		1,37%		7,58%		19,84%		14,80%		47,37%
			A1JC26		GS Global.Dyn.Bd.Plus Portfolio Base USD		-0,38%		0,11%		1,49%		1,95%		1,37%		6,09%		4,59%		-0,39%		12,08%
			973117		Schroder ISF Latin American A Dis USD		-1,09%		-4,75%		-3,66%		-3,91%		1,36%		5,23%		4,96%		-1,56%		-4,54%
			A0YJ8Y		iShares MSCI South Africa U.E.USD A ETF		-0,49%		-3,53%		4,14%		3,43%		1,36%		-6,16%		-12,28%		-11,00%		11,45%
			987982		Schroder ISF EURO Sh.T.Bd.B Dis EUR		-0,27%		-0,27%		n.V.		0,27%		1,36%		1,92%		-6,06%		-7,92%		-14,29%
			A2PEX1		Allianz Em.Markets Sov.Bd.P EUR H2		-0,19%		-1,27%		-0,94%		1,54%		1,36%		-3,26%		-36,29%		n.V.		n.V.
			A0ML2C		Pictet-Asian Local Currency Debt P		0,13%		0,61%		-0,07%		0,28%		1,35%		-2,13%		2,51%		6,27%		41,16%
			A2JAPN		Lumen Vietnam Fund R		-0,09%		-0,36%		-2,90%		-0,96%		1,35%		11,08%		14,87%		66,93%		n.V.
			A0Q3Z6		Templeton Global Total Ret.F.N-H1 EUR H		-0,22%		-2,17%		-4,45%		-3,84%		1,35%		-9,98%		-36,83%		-53,60%		-67,58%
			A0RPXX		Bantleon Return PA		-0,08%		0,01%		-0,01%		-0,03%		1,35%		0,88%		-7,00%		-8,22%		-9,07%
			A0X8SG		iShares $ Treasury Bd.1-3yr U.E.USD A ETF		-0,46%		1,78%		1,90%		1,64%		1,34%		5,38%		11,63%		10,75%		41,54%
			A2ACRN		SPDR Bl.Barclays 7-10 Year US T.B.UE USD ETF		-0,74%		0,11%		0,14%		-2,55%		1,34%		-4,44%		-10,19%		-9,03%		n.V.
			988660		GS US Fixed Inc.Pf.Base USD		-0,28%		-0,05%		0,44%		-0,22%		1,34%		-1,23%		-7,19%		-6,51%		14,83%
			A0LEXC		Templeton Global Total Ret.F.A GBP		-0,27%		-1,42%		-2,21%		-1,13%		1,31%		-4,87%		-21,56%		-43,16%		-46,26%
			A0YCNC		Templeton Asian Growth F.A-H1 CHF H		-0,01%		-3,91%		-3,17%		2,50%		1,31%		-4,95%		-31,43%		-8,78%		-6,58%
			A2QN4F		Amundi I.S.I.US Corp SRI UE DR H ETF		-0,23%		-0,72%		-1,83%		-2,23%		1,31%		-4,40%		-22,61%		n.V.		n.V.
			978047		W&W Euroland-Renditefonds		-0,02%		-0,02%		-1,62%		-1,46%		1,31%		0,68%		-12,31%		-11,12%		-8,49%
			A2JLC7		Invesco Gl.High Income Fd.A SDis USD		-0,38%		-0,24%		0,87%		-2,62%		1,30%		-0,20%		-6,83%		-12,68%		-5,60%
			847909		HANSAzins		n.V.		-0,04%		0,26%		-1,18%		1,30%		3,00%		-4,15%		-4,03%		-5,81%
			786627		Fidelity Fd.Ta.TM 2020 Fd.A Dis USD		-0,38%		0,55%		2,36%		3,03%		1,29%		5,14%		16,63%		12,18%		63,80%
			A1H44J		GUH Vermögen I		-0,24%		-0,47%		2,47%		1,33%		1,28%		-2,70%		-16,50%		-4,28%		-3,66%
			930906		Deka-Nachhaltigkeit BasisStr.Renten CF		-0,01%		-0,16%		0,21%		-1,34%		1,28%		1,69%		-1,64%		-1,94%		-4,31%
			A0H0UQ		Robeco QI Gl.Dynamic Duration DH CHF		-0,13%		0,78%		-1,19%		-2,25%		1,28%		3,45%		-3,31%		-0,30%		16,84%
			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.
			777464		GS US Mortgage Backed Sec.Pf.A USD		-0,38%		-0,03%		0,51%		-0,62%		1,26%		-1,62%		-9,25%		-12,62%		4,90%
			A0HGT7		Kathrein Sustainable Euro Bond R A		n.V.		0,04%		-0,01%		0,83%		1,26%		1,02%		-12,41%		-10,51%		-10,97%
			847431		SEB Zinsglobal		-0,34%		-0,04%		n.V.		-0,21%		1,25%		-1,51%		-13,91%		-16,16%		-9,28%
			A0Q4RZ		iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE) ETF		0,03%		0,07%		0,32%		0,61%		1,24%		2,02%		-0,52%		-3,97%		-12,94%
			DBX0C9		Xtrackers II Germany Gov.Bd.1-3 UE 1D ETF		-0,04%		0,06%		0,19%		-0,29%		1,24%		1,38%		-6,08%		-7,61%		-10,03%
			A0J3H6		Pictet-Asian Local Currency Debt P		0,01%		0,55%		-0,21%		0,03%		1,23%		-2,22%		2,51%		6,20%		41,08%
			A0H08R		iShares STOXX Eur.600 Tele.U.E.(DE)EUR D ETF		0,83%		-0,77%		-0,60%		-3,82%		1,23%		-11,64%		-12,70%		-18,25%		-34,65%
			972721		Vontobel Emerging Markets Equity A		0,02%		-4,18%		-1,95%		1,85%		1,23%		-3,20%		-28,14%		-17,95%		17,34%
			A0RGEL		iShares EUR Gov.Bd.0-1yr U.E.EUR D ETF		0,03%		0,10%		0,33%		0,84%		1,22%		2,59%		1,63%		0,41%		-1,74%
			A2JRAB		M&G(Lux)Global Macro Bond Fd.A EUR		0,18%		-0,91%		-0,73%		-2,16%		1,21%		-5,65%		-14,70%		-13,61%		-0,73%
			A1JSW0		Monega Global Bond R		0,18%		n.V.		0,07%		-0,56%		1,21%		-1,32%		-12,40%		-10,91%		-10,45%
			A1JJTT		SPDR Bl.Barclays US Treasury B.UE USD ETF		-0,65%		0,18%		0,69%		-1,40%		1,21%		-1,77%		-5,38%		-5,97%		17,72%
			A1JKQK		iShares Agribusiness U.E.USD A ETF		0,64%		-1,82%		1,41%		6,79%		1,21%		-7,07%		7,70%		38,71%		101,67%
			A111YA		iShares MSCI EM Cons.Gr.U.E.USD A ETF		-0,31%		-2,56%		-2,63%		3,85%		1,21%		-3,23%		-19,78%		-1,77%		n.V.
			A1JJTV		SPDR Bl.Barclays Emerging Mkt.L.B.UE USD ETF		-0,16%		-1,31%		-1,08%		-3,03%		1,20%		-1,63%		-10,91%		-17,82%		-22,40%
			DBX0A1		Xtrackers II GBP Overn.Rate Swap UE 1D ETF		-0,25%		-0,02%		0,32%		-1,06%		1,20%		3,39%		1,58%		1,05%		-6,08%
			DWS2TG		DWS Invest CROCI Sec.Pl.LDH(P)		-0,15%		-1,71%		1,88%		4,73%		1,20%		5,32%		13,02%		68,40%		n.V.
			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%
			A0JL07		AXA WF-Euro Infl.Bonds A Dis EUR		-0,44%		-0,15%		-0,10%		0,43%		1,19%		-1,73%		-11,90%		-4,33%		-1,66%
			DK0AYK		Deka-RentenReal		0,07%		-0,03%		-0,10%		-0,55%		1,19%		-2,55%		-12,63%		-13,12%		-26,65%
			A1JRP9		Rücklagenfonds A		-0,02%		-0,11%		n.V.		0,53%		1,19%		2,48%		-5,07%		-4,61%		-10,72%
			551874		DWS Invest ESG Euro B.(Short)LD		-0,03%		-0,03%		n.V.		-1,16%		1,19%		2,17%		-4,37%		-5,43%		-14,52%
			A2PYPV		Gamma Plus R		0,03%		-0,17%		-0,01%		0,17%		1,19%		2,22%		1,69%		n.V.		n.V.
			A0MWQL		Kathrein Yield+ R T		0,05%		-0,28%		0,37%		1,02%		1,18%		3,81%		5,93%		7,96%		12,72%
			A0RPR6		Invesco Mkt.p.STOXXEurope600 Op.F&B.UE A ETF		0,68%		-0,05%		-1,21%		-0,80%		1,18%		-11,52%		-4,35%		-0,94%		55,13%
			849102		UniRenta		-0,12%		-0,06%		-0,12%		-0,49%		1,18%		-2,98%		-15,37%		-14,84%		-11,22%
			A1J67K		BremenKapital Zertifikate		0,10%		0,12%		0,98%		0,67%		1,18%		2,59%		-5,37%		-21,90%		-16,66%
			A2H5F5		Xtrackers iBoxx USD Corp.Bd.Y.Pl.UE 1D ETF		-0,44%		0,35%		1,71%		0,13%		1,18%		3,33%		-4,11%		2,83%		n.V.
			A1W4NV		AXA WF-Em.Mkt.Sh.Du.Bd.A Dis USD		-0,36%		0,24%		2,12%		3,41%		1,17%		5,39%		-6,59%		-12,93%		0,99%
			A0MWQM		Kathrein Yield+ R A		0,05%		-0,27%		0,37%		1,03%		1,17%		2,80%		4,27%		5,76%		8,37%
			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.
			A1XETJ		Invesco India Bond A Dis USD		-0,63%		0,30%		1,17%		2,17%		1,16%		5,77%		12,42%		11,79%		n.V.
			A14XPW		LBBW RS Flex R EUR		-0,30%		0,26%		4,04%		4,37%		1,16%		-2,97%		-9,60%		5,17%		n.V.
			A0M2JB		IAC-Aktien Global P		-0,20%		-1,79%		0,20%		1,77%		1,16%		1,35%		3,89%		17,60%		61,58%
			ETFL18		Deka DB EUROGOV® Germany 1-3 U.ETF ETF		-0,01%		0,05%		-0,01%		-0,16%		1,16%		1,34%		-5,38%		-8,52%		-15,98%
			A0N91V		Templeton Global Total Ret.F.A-H1 SGD H		-0,39%		-2,32%		-4,15%		-3,26%		1,15%		-8,75%		-26,31%		-46,09%		-53,46%
			848114		Ampega Reserve Rentenfonds P(a)		-0,02%		n.V.		0,26%		-0,78%		1,15%		2,58%		-1,81%		-2,07%		-4,77%
			786637		Fidelity Fd.Gr.Ch.Fd.E Acc EUR		0,71%		-2,28%		0,12%		8,13%		1,15%		-4,38%		-32,92%		-12,09%		71,94%
			A2AHUR		Mediolanum Fidelity Asian Coupon Sel.LHB		-0,28%		-2,47%		-1,39%		2,01%		1,14%		-7,55%		-31,86%		-28,71%		n.V.
			A118U9		Raiffeisen-Nachhaltigkeit-ShortT.A		-0,01%		0,02%		0,24%		0,59%		1,14%		2,28%		-3,80%		-6,21%		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.
			A14072		SPDR Bl.Barclays US TIPS UE USD ETF		-0,60%		0,29%		1,38%		-0,89%		1,13%		-1,84%		-8,35%		-3,02%		n.V.
			A2JRAD		M&G(Lux)Global Macro Bond Fd.A EUR H		-0,14%		-0,97%		-2,72%		-4,67%		1,13%		-10,18%		-29,49%		-26,67%		-32,10%
			777439		GS US Mortgage Backed Sec.Pf.Base USD		-0,38%		-0,07%		0,36%		-0,33%		1,13%		-1,54%		-9,02%		-12,29%		5,16%
			ETFL12		Deka iBoxx EUR Li.Sov.Div.1-3 U.ETF ETF		-0,07%		0,02%		-0,93%		-1,12%		1,13%		1,31%		-5,77%		-7,26%		-12,30%
			937803		BL Bond Dollar A		-0,64%		0,26%		0,32%		-1,74%		1,13%		-1,24%		-3,88%		-12,66%		2,67%
			628947		iShares eb.r.G.G.1.5-2.5yrUCITS ETF (DE) ETF		-0,03%		0,04%		0,18%		-0,20%		1,13%		1,28%		-6,03%		-9,21%		-16,52%
			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%
			971727		Raiffeisen-Global Rent R A		-0,26%		-0,15%		-1,69%		-2,33%		1,12%		-2,31%		-14,17%		-16,31%		-9,63%
			LYX0VA		Lyxor US Treasury 7-10Y(DR)UE D. ETF		-0,76%		0,11%		0,15%		-0,93%		1,11%		-3,15%		-8,81%		-8,86%		n.V.
			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.
			A1JGR1		Allianz Renminbi F.Inc.A USD		-0,49%		0,67%		1,99%		2,68%		1,11%		-0,02%		3,58%		1,20%		19,24%
			A0LCCX		Pictet-CHF Bonds P		n.V.		0,53%		-1,80%		-3,27%		1,10%		6,61%		7,26%		11,19%		24,72%
			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.
			A1H9HD		Raiffeisen-Global-Fund.-Rent EUR R A		0,06%		-0,75%		-1,15%		-1,55%		1,09%		-0,72%		-12,60%		-16,52%		-13,26%
			847475		DekaTresor		-0,05%		-0,18%		0,08%		0,28%		1,09%		2,06%		-4,12%		-3,72%		-1,44%
			849108		UniKapital		-0,16%		0,13%		0,70%		0,30%		1,08%		2,59%		-1,54%		-4,22%		-6,13%
			136703		UniEuroKapital Corporates A		-0,03%		-0,09%		0,11%		0,49%		1,07%		1,84%		-5,83%		-5,32%		-8,02%
			157007		Mediolanum BB Global High Yield LB		-1,46%		-1,67%		-0,63%		n.V.		1,07%		2,61%		-6,72%		-9,40%		-3,28%
			973045		Schroder ISF As.Opp.A Dis USD		-1,30%		-2,93%		0,34%		7,89%		1,07%		-4,21%		-24,12%		-5,06%		66,86%
			A0M2H2		fortune alpha ausgewogen		-0,19%		-1,22%		0,67%		-0,57%		1,06%		0,96%		-4,80%		-0,47%		5,84%
			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%
			A1XBEX		BL-Equities Asia B USD		0,47%		-2,39%		-0,42%		9,49%		1,05%		-1,90%		-17,90%		-6,22%		n.V.
			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%
			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.
			A1W7SF		Allianz Euro Inflation-Linked Bd.A EUR		-0,24%		-0,54%		-0,09%		0,39%		1,04%		-2,24%		-11,26%		-5,28%		n.V.
			A2ARH3		Allianz Gl.Multi-Asset Credit A EUR H2		n.V.		n.V.		1,02%		1,02%		1,02%		0,62%		-9,01%		-11,66%		n.V.
			986228		Schroder ISF Latin American B Dis USD		-1,08%		-4,76%		-3,71%		-4,04%		1,02%		4,58%		3,02%		-4,55%		-10,29%
			A1W372		iShares $ Short D.Cor.Bd.U.E.USD D ETF		-0,47%		1,66%		1,78%		0,92%		0,99%		3,23%		5,37%		2,00%		25,73%
			A2JQH8		Mainberg Special Situations Fund HI R		0,27%		-0,17%		-0,02%		-0,17%		0,99%		2,23%		8,01%		25,66%		n.V.
			A1C5B3		DB Short Term Euro Plus		-0,01%		0,01%		0,22%		0,55%		0,98%		2,52%		-1,06%		-1,60%		-4,90%
			LYX0YZ		Lyxor EuroMTS Covered B.Aggregate UE D. ETF		0,03%		0,06%		0,34%		0,99%		0,97%		2,66%		-9,86%		-11,41%		-9,98%
			A1J8FS		Allianz Adv.F.Inc.Sh.Dur.A EUR		-0,01%		-0,09%		0,14%		0,39%		0,96%		2,09%		-4,25%		-5,12%		-12,93%
			A114AR		Allianz Adv.F.Inc.Sh.Dur.ERPP+G A2 EUR		-0,01%		-0,09%		0,13%		0,38%		0,95%		2,10%		-4,27%		-4,48%		n.V.
			A2JRCQ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis EUR H		0,12%		n.V.		-0,23%		-0,70%		0,94%		0,82%		-5,09%		-13,08%		n.V.
			A2JN5C		Greiff Systematic Allocation Fund R		0,42%		-0,46%		-2,50%		-1,97%		0,93%		-3,66%		-21,15%		-18,48%		n.V.
			A2N5ZZ		Evli Nordic Corporate Bond F.A EUR		0,05%		-0,03%		0,47%		-2,50%		0,93%		3,53%		-8,96%		-11,83%		-17,27%
			DWS06P		DWS Invest Brazilian Eq.LC		0,29%		-5,66%		-5,48%		-8,58%		0,93%		9,31%		15,59%		34,71%		81,86%
			DWS29S		DWS Invest Short Duration Income LD		0,01%		-0,03%		-0,09%		-1,90%		0,92%		1,59%		-6,15%		n.V.		n.V.
			136704		UniEuroKapital Corporates-net-A		-0,03%		-0,08%		0,09%		0,43%		0,91%		1,55%		-6,26%		-5,79%		-8,52%
			675186		Pictet-USD Government Bonds P		n.V.		-0,31%		-0,52%		-0,20%		0,91%		-1,40%		-1,99%		1,04%		35,64%
			A0H08M		iShares STOXX Eur.600 Oil&Gas U.E.(DE) ETF		-0,42%		-1,88%		5,37%		11,95%		0,90%		7,31%		47,21%		10,45%		10,26%
			A0RPSP		Bellevue F.(L)-B.Biotech B USD		-0,63%		-1,62%		-2,59%		2,36%		0,90%		-5,11%		-8,05%		22,64%		96,87%
			A0HG8Q		Schroder ISF BRIC(Br.R.In.Ch.)A Acc EUR		0,09%		-1,86%		1,40%		5,92%		0,90%		-4,20%		-31,35%		-15,44%		47,39%
			216535		Swisscanto(LU)B.Fd.Vision Res.CHF AT		-0,34%		0,51%		-0,66%		-2,11%		0,89%		5,96%		6,49%		11,75%		21,30%
			972982		Swisscanto(LU)B.Fd.Vision Res.CHF AA		-0,34%		0,52%		-0,65%		-2,11%		0,89%		5,74%		6,11%		11,11%		16,27%
			797782		Pictet-Global Bonds P dy		n.V.		-0,85%		-1,37%		-0,76%		0,88%		-4,98%		-21,31%		-20,04%		-8,12%
			A1C6LZ		GAM Multistock - Asia Focus Equity A		-2,22%		-3,97%		-2,23%		4,90%		0,88%		-6,06%		-31,92%		-3,94%		61,83%
			A0MNNM		Templeton Global Bond F.A-H1 EUR H		-0,13%		-2,23%		-4,66%		-5,27%		0,88%		-10,06%		-19,12%		-28,60%		-28,70%
			LYX04X		Lyxor Euro Government Bond 1-3Y(DR)UE D. ETF		-0,03%		0,03%		0,13%		0,08%		0,87%		1,32%		-7,43%		n.V.		n.V.
			A0MR7X		Templeton Global Bond F.A EUR		0,19%		-1,42%		-2,44%		-2,81%		0,87%		-9,42%		-16,48%		-36,68%		-33,53%
			987786		GS Gl.High Yield Pf.Base USD		-0,38%		-0,42%		0,65%		1,68%		0,87%		4,29%		-3,96%		-8,82%		1,63%
			A2PH94		Bantleon Select Infrastructure PA EUR		-0,19%		-1,81%		-2,32%		-5,20%		0,87%		-8,06%		-13,51%		n.V.		n.V.
			A2PEHG		Allianz Credit Opportunities A EUR		0,01%		-0,02%		0,54%		1,42%		0,87%		2,79%		-3,65%		-4,30%		n.V.
			972352		Deka-Renten: Euro1-3 CF A		-0,03%		-0,11%		0,16%		0,45%		0,87%		1,71%		-3,11%		-4,11%		-1,68%
			A0X8YU		Bellevue F.(L)-B.Biotech B EUR		-0,42%		-1,62%		-2,44%		2,37%		0,87%		-4,98%		-7,90%		22,84%		97,03%
			A1CU8T		Templeton Global Bond F.A-H1 EUR H		-0,21%		-2,30%		-4,69%		-5,27%		0,86%		-14,00%		-31,02%		-46,44%		-57,20%
			A2PHCF		iShares MSCI World Energy Sect.UE ETF		-0,52%		-2,04%		5,15%		17,71%		0,86%		10,25%		92,94%		n.V.		n.V.
			DK0EC8		Deka-Sachwerte CF		-0,01%		-0,69%		0,47%		-0,16%		0,85%		-0,01%		2,28%		9,71%		5,63%
			A1CVE1		PEH SICAV Infl.Linked Bonds Flexibel P		-0,21%		0,02%		-0,09%		-0,84%		0,84%		-0,41%		-6,89%		-9,98%		-12,27%
			989584		GS Gl.High Yield Pf.OC EUR H		-0,21%		-1,03%		-1,63%		-0,62%		0,84%		-0,41%		-19,40%		-21,50%		-34,69%
			DBX1MR		Xtrackers MSCI Brazil UE 1C ETF		-0,49%		-4,83%		-3,93%		-6,30%		0,83%		13,65%		26,18%		6,50%		28,67%
			LYX0WV		Lyxor EuroMTS 1-3Y Italy BTP GB(DR)UE D. ETF		-0,03%		n.V.		0,01%		0,14%		0,83%		1,36%		-7,19%		-7,77%		n.V.
			A2JCY2		FSSA Japan Equity F.I USD		-3,77%		-5,45%		-9,98%		-8,86%		0,83%		-13,61%		-34,83%		n.V.		n.V.
			A0RBQA		LO Fds.Conv.Bd.Asia P CHF Dis H		0,44%		-0,47%		-1,30%		-0,06%		0,82%		2,35%		-8,81%		11,04%		19,83%
			A1JTNB		iShares Em.Asia L.Gov.Bd.U.E.USD D ETF		0,02%		0,02%		-0,67%		-0,09%		0,81%		-2,79%		-4,67%		-5,82%		8,81%
			DWS2D2		DWS Invest Gl.R.Est.Sec.USD LDMH (P)		-0,65%		-3,79%		-3,43%		-3,09%		0,81%		-4,47%		-18,23%		-23,58%		n.V.
			A2P0BA		UBS(Lux)K.S.S.-Ch.All.Opp.(USD)Q		-0,03%		-0,27%		1,02%		7,84%		0,81%		-8,09%		-37,16%		n.V.		n.V.
			A0Q989		RP Immobilienanlagen&Infrastruktur A		0,23%		-0,21%		0,34%		-1,24%		0,81%		0,87%		-9,72%		-7,66%		-11,29%
			A0D8GA		HSBC GIF Thai Equity AC USD		0,87%		n.V.		-2,20%		2,79%		0,81%		-6,48%		-3,67%		-9,71%		33,82%
			A1JHNS		Schroder ISF Gl.Div.Max.A Dis EUR H		0,16%		-1,88%		-4,57%		-2,80%		0,81%		-8,61%		-20,66%		-28,86%		-44,99%
			987791		Schroder ISF US Dollar Bd.B Dis USD		-0,60%		-0,29%		0,46%		0,30%		0,80%		-1,86%		-12,74%		-13,69%		-4,00%
			A0D8GB		HSBC GIF Thai Equity AD USD		0,88%		n.V.		-2,21%		2,79%		0,80%		-8,08%		-6,55%		-13,48%		21,24%
			A0HGY7		HSBC GIF Asian Currencies Bond A USD		-0,23%		n.V.		-1,78%		-1,64%		0,79%		-6,71%		-15,53%		-21,98%		-16,29%
			749655		Templeton Global Bond F.A EUR		0,13%		-1,46%		-2,46%		-2,87%		0,79%		-5,31%		-2,62%		-15,71%		9,89%
			A0KFQ5		Pictet-EUR Government Bonds HP		n.V.		-0,16%		-3,18%		-5,61%		0,78%		1,01%		-9,05%		-2,25%		18,02%
			A1W7PK		ERSTE Resp.Bond EM Corporate R01 A		-0,05%		-0,26%		-0,41%		-3,52%		0,78%		-2,22%		-19,87%		-16,04%		-20,44%
			A1JRC3		HSBC GIF Asian Currencies Bond A EUR		0,09%		n.V.		-1,51%		-1,60%		0,77%		-2,33%		-5,10%		-4,25%		15,13%
			A0MWXR		Schroder ISF Gl.Div.Max.A Dis USD		-0,12%		-1,33%		-2,33%		-0,50%		0,77%		-4,01%		-3,62%		-15,37%		-13,05%
			A0HGY6		HSBC GIF Asian Currencies Bond A USD		-0,06%		n.V.		-1,69%		-1,54%		0,77%		-2,48%		-5,23%		-4,39%		15,06%
			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.
			A1CVHX		BGF Nutrition Fd.A4 H EUR		0,53%		-1,47%		-3,19%		-1,67%		0,75%		-15,16%		-39,28%		-18,47%		-24,38%
			A2APRB		MSIF Global Brands Equity Income AHR EUR		0,08%		-1,16%		-5,72%		-4,16%		0,75%		-4,77%		-17,73%		-4,77%		n.V.
			A2PWPS		nova Steady HealthCare T		0,19%		0,46%		-2,26%		-2,32%		0,75%		-13,56%		-29,59%		n.V.		n.V.
			A1CTHP		BGF Nutrition Fd.A2 H EUR		0,53%		-1,46%		-3,27%		-1,66%		0,74%		-15,22%		-39,37%		-18,57%		-23,87%
			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%
			A0LGV7		ELM KONZEPT		-0,09%		-1,63%		-1,57%		-2,44%		0,72%		-6,41%		3,13%		12,11%		16,64%
			A2JRCZ		M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD		-0,28%		0,57%		1,89%		1,52%		0,72%		5,38%		13,05%		0,73%		n.V.
			DWS28J		DWS Inv.ESG Next Gen.Infr.LD EUR		0,25%		-1,65%		-1,97%		-5,67%		0,71%		-12,54%		-12,67%		n.V.		n.V.
			A1JADV		iShares J.P.Morgan EM L.Gov.Bd.U.E.USD D ETF		-0,24%		-0,55%		-0,84%		-0,79%		0,71%		-1,25%		-14,24%		-23,88%		-33,30%
			A0EQYQ		Vontobel Fd.-Asia ex Japan H EUR		-1,78%		-4,46%		-2,80%		0,60%		0,71%		-9,59%		-41,11%		-27,77%		-6,18%
			973242		DekaLuxTeam-Aktien Asien CF		-1,87%		-4,68%		-1,06%		7,12%		0,71%		-3,69%		-19,07%		2,91%		72,88%
			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.
			A0JMEN		Templeton Global Bond F.A USD		-0,55%		-1,78%		-2,58%		-3,15%		0,70%		-5,62%		-2,87%		-15,93%		9,83%
			A0YH9C		Schroder ISF Em.Mkt.D.A.R.A Acc CHF H		-0,22%		-0,39%		-2,28%		-4,63%		0,69%		2,00%		-2,89%		0,20%		-2,39%
			A0YH19		BGF Nutrition Fd.A2 HKD		0,10%		-1,04%		-1,09%		0,63%		0,69%		-10,79%		-26,26%		-3,42%		20,08%
			A14VS9		Allianz Gl.Opportunistic Bond A EUR		0,27%		-0,12%		0,69%		0,79%		0,68%		0,19%		2,76%		4,66%		n.V.
			A1H6AF		Sauren Emerging Markets Balanced C		-0,02%		-1,46%		-1,39%		1,40%		0,68%		1,95%		-5,21%		9,78%		29,67%
			DK0EC9		Deka-Sachwerte TF		-0,01%		-0,70%		0,43%		-0,25%		0,67%		-0,37%		1,39%		8,74%		3,14%
			A0M2H8		Primus Inter Pares Strategie Ertrag		0,09%		-0,28%		0,95%		1,44%		0,66%		-1,21%		-3,64%		4,43%		4,74%
			A0HG8K		Schroder ISF BRIC(Br.R.In.Ch.)A Acc USD		-0,27%		-1,16%		1,62%		5,72%		0,66%		-4,12%		-31,46%		-15,48%		47,32%
			A3CTWE		Amundi S.F.Diversified Short-T.Bd.A EUR		0,12%		-0,29%		-0,06%		-1,84%		0,66%		2,98%		n.V.		n.V.		n.V.
			A2APRC		MSIF Global Brands Equity Income AR USD		0,10%		-1,37%		-3,66%		-1,84%		0,66%		-0,24%		-0,55%		12,49%		n.V.
			A0JJ0K		Schroder ISF BRIC(Br.R.In.Ch.)A1 Acc EUR		0,09%		-1,87%		1,35%		5,79%		0,65%		-4,68%		-32,37%		-17,54%		40,19%
			532100		Monega Short Track SGB A		n.V.		0,07%		0,23%		0,64%		0,64%		1,62%		-3,38%		-5,12%		-11,17%
			DK1A3U		Deka-EM Renten Lokalwährungen CF		-0,32%		-1,97%		-1,46%		-4,97%		0,64%		2,29%		-7,32%		-8,69%		-8,14%
			987184		Vontobel Fd.-Asia ex Japan.B USD		-2,14%		-3,96%		-0,70%		2,90%		0,62%		-5,12%		-28,94%		-15,07%		45,86%
			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%
			592694		Allianz Tr.Short Term Plus Euro A EUR		-0,01%		n.V.		0,24%		0,80%		0,61%		2,10%		-0,20%		-0,59%		-4,68%
			DBX0PP		Xtrackers II EUR HY.Corp.Bd.1-3 S.UE 1D ETF		n.V.		-0,24%		-0,24%		-2,90%		0,60%		-1,30%		-15,35%		-14,05%		n.V.
			A0YH17		BGF Nutrition Fd.A2 USD		0,11%		-1,01%		-1,11%		0,59%		0,60%		-10,83%		-26,19%		-3,29%		20,20%
			A2AFCZ		iShares MSCI EM SRI U.E. ETF		0,22%		-2,83%		-1,84%		4,99%		0,60%		-2,25%		-13,81%		4,25%		n.V.
			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.
			A0HG8R		Schroder ISF BRIC(Br.R.In.Ch.)B Acc EUR		0,09%		-1,87%		1,35%		5,76%		0,59%		-4,78%		-32,57%		-17,95%		38,80%
			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%
			A1JKKZ		Allianz Enh.Short Term Euro S NOK H2		-0,37%		-0,99%		-1,22%		-1,60%		0,58%		1,07%		-11,24%		-12,83%		-23,23%
			A1CVJJ		BGF Nutrition Fd.E2 EUR		0,28%		-1,68%		-1,31%		0,67%		0,57%		-11,26%		-27,27%		-4,95%		14,29%
			A0YEEV		Schroder ISF Gl.Conv.Bd.A Acc CHF H		-0,35%		-1,46%		-2,49%		-3,48%		0,56%		-1,54%		-15,91%		7,96%		25,62%
			A0JEL6		UniReserve:Euro-Corporates		n.V.		0,05%		0,44%		0,73%		0,56%		2,88%		-2,49%		-2,00%		-2,67%
			A0M5SE		LOYS Sicav - LOYS Global PAN		0,22%		-3,40%		0,47%		-2,27%		0,56%		-6,88%		-17,03%		-15,28%		7,23%
			A1W3F8		Xtrackers MSCI USA Energy UCITS ETF 1D ETF		-0,55%		-3,27%		5,05%		18,51%		0,56%		11,09%		111,24%		46,10%		n.V.
			A1W17W		Flossbach v.Storch-Der erste Schritt R		-0,07%		-0,02%		-0,01%		-0,18%		0,55%		0,50%		-3,92%		-2,51%		3,01%
			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.
			A0MNNN		Templeton Global Bond F.N-H1 EUR H		-0,15%		-2,21%		-4,65%		-5,44%		0,51%		-10,67%		-20,77%		-31,07%		-33,51%
			980701		hausInvest		n.V.		0,02%		0,21%		0,37%		0,50%		0,39%		2,33%		4,82%		6,68%
			A2AQRH		JPM-Global Income Cons.Fd.A(dist)USD H		-0,43%		-0,70%		-0,06%		-3,92%		0,50%		-0,29%		-2,31%		-1,79%		n.V.
			A0YCBQ		ODDO BHF Money Market DR-EUR		n.V.		0,06%		0,31%		0,87%		0,50%		2,02%		1,63%		0,14%		-2,77%
			A2DS3C		IP Blue A EUR		0,08%		n.V.		n.V.		-1,44%		0,49%		0,66%		-7,88%		-3,76%		n.V.
			A0J3XL		Nordea 1 Stable Return F.AP EUR		n.V.		-0,48%		-2,89%		-2,10%		0,49%		-3,54%		-7,80%		-2,96%		9,90%
			933381		Schroder ISF Eur.Smaller Co.A Acc EUR		-0,36%		-3,15%		-2,29%		-2,23%		0,47%		-9,49%		-30,30%		-9,83%		15,60%
			A0Q7YF		BGF China F.A2 EUR H		-1,29%		-2,46%		-0,74%		5,84%		0,47%		-16,48%		-55,84%		-37,81%		-5,15%
			A14SP3		UBS(Lux)K.S.S.-Ch.All.Opp.(USD)P		-0,03%		-0,28%		0,95%		7,66%		0,47%		-8,74%		-38,47%		-28,98%		n.V.
			A0HF3W		Nordea 1 Stable Return F.BP EUR		n.V.		-0,52%		-2,93%		-2,16%		0,47%		-1,99%		-3,10%		3,36%		20,77%
			A1C0SQ		Templeton Global Bond F.N-H1 EUR H		-0,23%		-2,22%		-4,75%		-5,57%		0,46%		-14,53%		-32,47%		-48,42%		-59,58%
			A2DGFP		IP White-Pro A		n.V.		-0,11%		0,11%		-0,45%		0,45%		-4,22%		-15,78%		-14,89%		n.V.
			A14RP9		BGF China F.A2 EUR		-1,40%		-2,63%		1,21%		8,36%		0,45%		-12,34%		-45,73%		-24,75%		n.V.
			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%
			972048		Vontobel Sustainable Swiss Franc Bond B		-0,10%		0,83%		-0,31%		-1,84%		0,44%		5,61%		5,84%		8,78%		20,45%
			A143JN		Vanguard USD Treasury Bond UE USD Dis ETF		-0,62%		0,18%		0,38%		-0,89%		0,44%		-2,78%		-7,25%		-7,75%		n.V.
			675208		JSS Su.Bond CHF P CHF D		-0,13%		0,75%		-0,35%		-1,95%		0,43%		5,51%		7,71%		10,45%		16,67%
			A0KEDH		Templeton Global Bond F.N EUR		0,14%		-1,45%		-2,49%		-3,03%		0,43%		-5,97%		-4,61%		-18,59%		2,48%
			A0MV5K		Schroder ISF As.Local C.Bd.A Dis USD		-0,63%		-0,60%		-1,40%		-1,43%		0,43%		-3,76%		-7,07%		-9,37%		2,58%
			A1W375		iShares EUR Ultrashort Bd.U.E.EUR D ETF		0,04%		0,11%		0,34%		1,04%		0,42%		1,79%		1,91%		1,89%		1,77%
			A0LCTG		HSBC GIF Brazil Bond AC USD		-0,09%		-3,05%		-3,27%		-3,91%		0,41%		7,76%		47,70%		7,29%		35,17%
			974033		UniReserve:Euro A		0,01%		0,08%		0,34%		0,97%		0,40%		2,27%		0,32%		-0,70%		-1,86%
			A2PW6Q		iShares EUR Ultrashort Bond ESG UE EUR ETF		n.V.		0,20%		0,40%		0,99%		0,40%		1,20%		1,20%		n.V.		n.V.
			LYX0TS		Lyxor MSCI Pacific Ex Japan UE D. ETF		0,38%		-3,18%		-1,50%		3,54%		0,39%		-5,71%		-10,63%		-6,11%		n.V.
			602835		Templeton Global Bond F.N USD		-0,52%		-1,76%		-2,64%		-3,29%		0,36%		-6,27%		-4,91%		-18,82%		2,39%
			847191		Allianz Mobil-Fonds A		0,04%		0,19%		0,32%		-1,38%		0,36%		0,45%		-3,87%		-3,26%		-10,09%
			A0LCTK		HSBC GIF Brazil Bond AD USD		-0,07%		-3,05%		-3,20%		-3,93%		0,36%		3,40%		26,42%		-21,36%		-29,93%
			A0HG8M		Schroder ISF BRIC(Br.R.In.Ch.)B Acc USD		-0,27%		-1,17%		1,57%		5,56%		0,36%		-4,70%		-32,68%		-17,98%		38,70%
			A0JELL		FIVV-MIC-Mandat-China		0,73%		-1,92%		1,16%		8,44%		0,35%		-4,26%		-21,57%		-8,79%		58,06%
			ETFL22		Deka DB EUROGOV® Germany Mo.Mkt.U.ETF ETF		0,03%		0,07%		-0,68%		-0,19%		0,35%		0,89%		-1,24%		-4,08%		-13,02%
			A1C8BR		Schroder ISF Gl.Energy A Dis EUR		-0,28%		-3,53%		4,10%		12,25%		0,35%		16,68%		97,28%		21,17%		-39,39%
			A0M6H1		Schroder ISF Gl.Div.Max.B Dis USD		-0,38%		-1,47%		-2,65%		-0,68%		0,34%		-4,75%		-5,60%		-17,94%		-18,25%
			A2PNKA		Schroder ISF Gl.E.Transition A USD		-1,21%		-3,39%		-1,31%		1,97%		0,33%		-22,78%		-21,50%		n.V.		n.V.
			976621		HANSAdefensive		0,02%		0,08%		0,33%		-1,13%		0,33%		2,41%		-0,67%		-1,19%		-2,71%
			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.
			A2PBLR		Amundi I.S.Prime US Treasury UE DR USD ETF		-0,66%		0,19%		0,71%		0,01%		0,32%		-1,34%		-5,42%		-5,79%		n.V.
			A2PT4K		Invesco Belt and Road Debt Fd.A Dis H		-0,16%		-0,63%		-0,94%		-5,94%		0,32%		-5,52%		-35,74%		n.V.		n.V.
			A2JLB5		Invesco Asian Eq.Fd.A AD USD		-1,54%		-3,69%		-1,21%		5,46%		0,31%		-3,87%		-9,45%		17,46%		100,72%
			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%
			576143		ERSTE Reserve Euro R01 A		0,02%		0,06%		0,32%		1,08%		0,30%		2,04%		1,57%		2,00%		0,99%
			A0J2SW		PIMCO Low Average Dur.F.E USD		-0,58%		1,69%		1,01%		0,85%		0,30%		3,04%		4,70%		0,27%		20,05%
			971712		Deka-Flex: Euro A		-0,00%		0,01%		0,26%		0,66%		0,30%		1,00%		-3,32%		-5,04%		-10,60%
			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.
			A0Q7YA		BGF China F.A2 USD		-1,63%		-1,94%		1,35%		8,22%		0,27%		-12,34%		-45,76%		-24,78%		50,82%
			A1H6Y5		CB Geldmarkt Deutschland I P EUR		0,03%		0,06%		0,33%		0,99%		0,26%		1,92%		1,59%		-0,27%		-5,61%
			973723		CB Geldmarkt Deutschland I A		0,02%		0,06%		0,32%		0,99%		0,26%		1,91%		1,60%		-0,25%		-5,43%
			A0KEBS		UniOpti4		0,01%		0,06%		0,31%		0,90%		0,25%		1,90%		n.V.		-1,36%		-3,85%
			A2AHUM		Mediolanum Fidelity Asian Coupon Sel.LB		-0,49%		-2,40%		-0,73%		3,05%		0,25%		-6,24%		-24,39%		-21,77%		n.V.
			934154		Schroders ISF Inflation P.A Dis EUR		-0,16%		-1,92%		3,37%		4,34%		0,25%		1,16%		1,83%		8,50%		-2,70%
			A0RB3V		AXA WF-Global Infl.Bonds A Cap CHF H		-0,44%		0,54%		-1,71%		-3,93%		0,24%		-4,08%		-7,47%		2,88%		18,09%
			974320		CS(Lux)Swiss Franc Bond Fund B CHF		-0,09%		0,85%		-0,37%		-2,01%		0,24%		5,34%		6,36%		9,04%		18,12%
			974319		CS(Lux)Swiss Franc Bond Fund A CHF		-0,09%		0,85%		-0,37%		-2,01%		0,24%		5,35%		6,37%		8,79%		13,95%
			DWS0TN		DWS Invest Gl.Inf.LD		0,31%		-1,13%		-0,86%		-3,48%		0,23%		-8,08%		-4,08%		-2,99%		16,68%
			848186		Allianz Biotechnologie A		-1,16%		-3,24%		-4,59%		-8,85%		0,22%		-2,75%		-5,11%		32,32%		96,16%
			A14QR1		Allianz Adv.F.Inc.Global A EUR		0,14%		-0,12%		0,39%		0,20%		0,22%		-0,80%		-6,09%		-4,42%		n.V.
			A1CV2Z		Invesco Euro Ult.-Sh.T.D.Fd.A Dis EUR		0,01%		0,02%		0,28%		-1,11%		0,20%		1,78%		0,40%		-0,29%		-1,30%
			A2PF0P		Europäischer Mittelstandsanleihen Fd.R		-1,39%		-0,56%		1,02%		-0,01%		0,20%		-12,25%		-24,05%		n.V.		n.V.
			A2PNKF		Schroder ISF Gl.E.Transition A EUR H		-0,84%		-3,88%		-3,43%		-0,39%		0,19%		-26,77%		-36,09%		n.V.		n.V.
			973093		IQAM ShortTerm EUR RA		0,03%		0,13%		0,37%		1,11%		0,19%		2,60%		-1,76%		-2,64%		-5,39%
			A0LCNT		Maturius FlexBondPlus R (EUR)		0,01%		0,01%		1,86%		-1,48%		0,18%		-1,46%		-10,67%		-13,61%		-31,25%
			A2DMME		Allianz Dyn.Asian H.Y.Bond A EUR H2		-0,17%		-0,84%		-0,06%		3,13%		0,17%		-8,27%		-52,92%		-60,79%		n.V.
			933382		Schroder ISF Eur.Smaller Co.B Acc EUR		-0,36%		-3,16%		-2,32%		-2,38%		0,17%		-10,04%		-31,55%		-12,51%		8,84%
			DBX0A2		Xtrackers II EUR Overn.Rate Swap UE 1D ETF		0,01%		0,07%		0,34%		0,04%		0,15%		0,55%		0,17%		-0,92%		-5,49%
			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%
			972712		Vontobel Sustainable Swiss Franc Bond A		-0,10%		0,82%		-0,31%		-1,85%		0,12%		5,27%		5,51%		7,98%		15,85%
			A12F75		Dimensional Gl.-S.T.In.Gr.F.I.Fd.EUR Inc		n.V.		0,12%		0,23%		0,82%		0,12%		0,70%		-9,40%		-9,87%		n.V.
			A2P9QX		HMT Euro Seasonal LongShort R		-0,64%		-2,68%		-1,79%		0,04%		0,11%		-3,35%		-2,26%		n.V.		n.V.
			847341		SEB Total Return Bond Fund		-0,05%		n.V.		0,09%		0,33%		0,09%		0,81%		-7,82%		-10,21%		-18,75%
			A0LHAL		FS Greater China Growth F.I USD		-2,55%		-2,91%		-1,82%		8,68%		0,08%		-12,09%		-26,70%		n.V.		n.V.
			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%
			A2H98N		Raiffeisen-Dynamic-Assets-Solide R VTA		0,07%		-0,29%		0,30%		0,94%		0,05%		2,67%		-0,95%		-3,09%		n.V.
			A2H98M		Raiffeisen-Dynamic-Assets-Solide R A		0,06%		-0,30%		0,29%		0,93%		0,04%		1,64%		-3,91%		-7,87%		n.V.
			987603		Invesco Greater China Eq.C Acc USD		-1,42%		-1,96%		1,00%		7,60%		0,04%		-8,98%		-35,96%		-15,91%		57,93%
			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.
			A1H599		Sauren Global Defensiv C		-0,01%		0,45%		-0,36%		-1,51%		0,03%		1,31%		10,77%		21,71%		22,75%
			A1T80U		BNPP F.Green Tigers C.		-0,06%		-2,21%		-1,73%		6,22%		0,03%		-8,50%		-19,25%		8,15%		50,72%
			A1T80V		BNPP F.Green Tigers C.		-0,07%		-2,22%		-1,73%		6,21%		0,02%		-11,06%		-24,85%		-2,22%		20,40%
			812911		Franklin U.S.Low Duration F.A USD		-0,38%		0,47%		1,56%		0,97%		0,00%		2,41%		5,56%		0,29%		22,39%
			A1JJEW		BGF World Energy F.A2 CHF H		0,03%		-3,08%		1,45%		11,99%		-0,01%		11,15%		97,19%		56,33%		1,70%
			A1C195		HSBC MSCI Brazil ETF USD ETF		-0,45%		-4,83%		-3,92%		-8,96%		-0,01%		6,34%		-2,03%		-21,02%		-16,92%
			971092		ERSTE Reserve Euro Plus R01 A		0,01%		0,07%		0,31%		0,93%		-0,01%		1,70%		n.V.		-0,13%		-1,24%
			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.
			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.
			974293		Allianz Money Market US $ A		-0,38%		0,54%		2,42%		1,44%		-0,04%		6,27%		15,87%		8,30%		32,87%
			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.
			A2JH9X		Creating Alpha Fund - German Champions		-0,23%		-0,98%		5,35%		-1,74%		-0,06%		-7,32%		-21,06%		19,40%		n.V.
			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%
			934155		Schroders ISF Inflation P.B Dis EUR		-0,15%		-1,94%		3,31%		4,21%		-0,08%		0,61%		0,31%		6,85%		-4,79%
			989155		Schroder ISF As.Bd.T.Ret.A Dis USD		-0,38%		0,07%		1,39%		1,43%		-0,08%		1,94%		2,18%		-2,56%		4,50%
			A1194A		Allianz Fl.Rate Notes Plus VZ A EUR		n.V.		0,05%		0,32%		0,97%		-0,08%		1,75%		1,91%		0,98%		n.V.
			A14UPS		EdR Fd.Healthcare A EUR		-0,20%		-2,97%		-2,64%		-1,28%		-0,11%		-5,25%		8,91%		44,04%		119,44%
			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.
			848450		W&W Internationaler Rentenfonds		-0,22%		-0,07%		-1,85%		-2,41%		-0,12%		-3,71%		-14,84%		-13,13%		-3,53%
			A1CV2L		Invesco Greater China Eq.A Acc EUR H		-1,08%		-2,54%		-1,24%		5,06%		-0,13%		-13,75%		-48,70%		-32,36%		-6,22%
			578797		Vontobel Fd.-Euro Short Term Bd.A		-0,03%		-0,01%		0,20%		0,44%		-0,13%		0,83%		-7,46%		-10,91%		-19,99%
			A2JLB7		Invesco Asian Eq.Fd.C AD USD		-1,67%		-3,75%		-1,23%		4,97%		-0,14%		-3,89%		-9,44%		17,64%		101,57%
			DWS1GG		DWS Invest Asian Bonds LDH		0,08%		-0,20%		-0,53%		-3,92%		-0,14%		-4,74%		-15,48%		-17,64%		n.V.
			A2N4EH		Amundi I.S.I.MSCI Em.Mkts.SRI IE EUR		0,37%		-4,10%		-1,93%		4,32%		-0,15%		-3,32%		-15,78%		-1,11%		n.V.
			A0NH4A		Schroder ISF Gl.Energy A Dis GBP		-0,43%		-3,35%		4,21%		12,14%		-0,16%		16,84%		97,67%		21,24%		-39,30%
			A0YJF8		Tam Fortune Rendite		0,02%		-0,62%		-0,42%		0,10%		-0,16%		1,23%		-1,20%		-1,04%		-3,47%
			A1T8PV		JPM-Global Macro Fd.A(acc)EUR H		n.V.		0,66%		1,40%		1,74%		-0,19%		-3,47%		-7,50%		-0,62%		18,17%
			A1JT9S		JPM-Em.Mkt.Lo.Curr.Debt Fd.A(div)EUR		-0,38%		-2,05%		-1,70%		-3,83%		-0,20%		-2,79%		-11,94%		-22,81%		-40,45%
			DBX1AV		Xtrackers FTSE 100 Short Daily S.UE 1C ETF		-0,94%		0,56%		-1,78%		-4,35%		-0,20%		8,05%		-12,02%		-20,92%		-50,53%
			A12FNB		SALUTARIS MULTIWERT - SUPERFUND C		-1,41%		-1,41%		2,95%		-2,33%		-0,24%		-15,01%		-29,58%		-0,24%		n.V.
			986019		JSS Sust.Equ.-Syst.Em.Markets P USD D		0,35%		-3,52%		-2,34%		3,89%		-0,24%		-4,59%		-29,61%		-29,44%		-11,75%
			A0LEQL		iShares Asia Property Yield U.E.USD D ETF		-0,38%		-2,80%		-1,12%		-0,04%		-0,26%		-10,24%		-22,53%		-29,39%		2,52%
			A0B6JS		Kathrein Max Return EUR A		0,16%		-1,32%		0,90%		0,44%		-0,26%		5,59%		17,50%		22,80%		40,32%
			A1XDX7		Lupus alpha Dividend Champions R		-1,64%		-2,57%		-1,76%		-0,87%		-0,27%		-14,05%		-25,01%		-5,28%		n.V.
			973792		Invesco Greater China Eq.A Acc USD		-1,42%		-1,98%		0,95%		7,43%		-0,27%		-9,54%		-37,11%		-18,40%		48,72%
			A2DMJE		Allianz Fl.Rate Notes Plus VZ A USD H2		-0,38%		0,56%		2,53%		3,28%		-0,28%		6,47%		20,94%		16,22%		n.V.
			A2H9BS		KGAL immoSUBSTANZ		0,02%		0,13%		0,85%		1,18%		-0,29%		1,16%		5,63%		11,03%		n.V.
			A2JF7T		EB-Sustain.Emerging Markets Corp.Bd.I		-0,15%		-0,86%		-0,81%		0,04%		-0,29%		-2,54%		-23,85%		-23,91%		n.V.
			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%
			A2PR0K		Zindstein Vermögens-Mandat P		-0,27%		0,02%		6,27%		5,01%		-0,32%		5,32%		-1,94%		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.
			A1JKQL		iShares Oil&Gas Expl.&Prod.U.E.USD A ETF		-0,77%		-2,83%		6,43%		20,20%		-0,33%		18,75%		127,04%		68,10%		20,83%
			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.
			DWS0Z0		DWS Invest Gl.R.Estate Sec.LD		-0,33%		-3,07%		-3,37%		-6,78%		-0,36%		-2,80%		-16,73%		-17,10%		7,82%
			A0B70A		Raiffeisen Energie Aktien A		-0,25%		-2,35%		3,99%		5,52%		-0,38%		-0,93%		28,24%		3,32%		-18,12%
			A0B70D		Raiffeisen Energie Aktien VTA		-0,25%		-2,36%		3,98%		5,51%		-0,38%		1,59%		34,19%		10,31%		-7,62%
			DWS1KV		DWS Invest ESG Multi Asset Inc.LD		0,07%		-1,21%		-0,84%		-3,96%		-0,39%		-3,31%		-14,83%		-12,46%		n.V.
			LYX0SL		Lyxor Hwabao WP MSCI China A(DR)UE A. ETF		-0,25%		2,37%		0,32%		10,66%		-0,39%		-15,17%		-21,31%		-1,53%		n.V.
			A2JLCB		Invesco ASEAN Eq.Fd.A USD		-2,26%		-2,84%		-3,31%		-0,86%		-0,40%		-3,88%		12,16%		0,05%		24,44%
			A0F426		DWS ESG Euro Money Market Fund		0,03%		0,08%		0,35%		-1,45%		-0,41%		1,35%		-0,63%		-1,58%		-3,25%
			A1T8P0		JPM-Global Macro Fd.D(acc)EUR H		n.V.		0,65%		1,38%		1,63%		-0,41%		-3,90%		-8,74%		-2,81%		12,98%
			DBX1FB		Xtrackers MSCI Eur.Cons.St.ESG Scr.UE 1C ETF		0,79%		-0,14%		-2,30%		-2,53%		-0,41%		-11,63%		-1,23%		5,52%		67,51%
			A14UB8		T.Rowe-Dynamic Global Bd.A USD		-0,74%		0,74%		2,83%		2,49%		-0,44%		-2,40%		9,04%		14,25%		n.V.
			A1H9GF		UBS(L)F.S.SBI Foreign AAA-BBB1-5ESG UE A ETF		-0,11%		0,86%		-0,24%		-2,55%		-0,44%		4,14%		7,97%		11,62%		20,09%
			A1136Q		Dimensional Gl.Ultra Sh.Fixed In.EUR Dis		0,11%		0,11%		0,33%		1,12%		-0,44%		1,12%		-2,17%		-4,56%		n.V.
			A2QLEQ		ALPORA Sustainable Technologies X		0,01%		-0,41%		-0,78%		-1,30%		-0,44%		-2,87%		-0,49%		n.V.		n.V.
			800547		CS (Lux)Corp.Short Duration BF CHF A		-0,10%		0,86%		-0,41%		-2,09%		-0,47%		4,09%		9,54%		10,84%		10,55%
			LYX0ZJ		Lyxor MSCI Future Mob.ESG Filt.(DR)UE A. ETF		-0,14%		-4,95%		-3,78%		3,96%		-0,47%		-0,71%		-8,62%		n.V.		n.V.
			800548		CS (Lux)Corp.Short Duration BF CHF B		-0,10%		0,86%		-0,41%		-2,10%		-0,47%		4,40%		10,77%		13,95%		21,13%
			LYX047		Lyxor Smart Overnight Return UE D-EUR ETF		0,01%		0,08%		0,35%		1,00%		-0,48%		1,26%		1,76%		n.V.		n.V.
			A2PTS1		Allianz Strategic Bond AT H2 EUR		-0,25%		0,19%		-0,93%		-3,84%		-0,48%		-11,77%		-31,90%		n.V.		n.V.
			675165		Pictet-Short-Term Money Market P dy		0,01%		0,09%		0,32%		0,97%		-0,48%		1,18%		1,23%		0,12%		-2,10%
			DWS0BU		DWS Invest Gl.Agrib.LC		-0,19%		-2,40%		-1,12%		3,12%		-0,50%		-10,28%		1,53%		18,38%		42,92%
			A2QSF5		Aquantum Active Range R		-0,85%		-1,04%		-0,30%		-0,86%		-0,50%		3,31%		n.V.		n.V.		n.V.
			A1145J		nova Steady HealthCare P		-0,70%		-1,64%		-2,96%		-2,91%		-0,51%		-14,71%		-31,62%		-13,31%		n.V.
			A1W1PH		Paladin ONE F		-0,41%		-2,22%		3,79%		-2,46%		-0,52%		-16,80%		-22,03%		12,86%		61,70%
			A2PR0L		Zindstein Vermögens-Mandat V		-0,27%		0,02%		6,23%		4,90%		-0,54%		4,86%		-3,23%		n.V.		n.V.
			A14ZMT		Allianz US Sh.Dur.H.Inc.Bd.A EUR H2		-0,01%		-0,83%		-0,82%		0,15%		-0,54%		0,97%		-13,40%		-14,22%		n.V.
			848367		BW Renta International Fonds		-0,08%		0,03%		0,61%		0,37%		-0,55%		0,91%		-1,76%		-6,27%		-3,30%
			A0HME1		JPM-Global Macro Fd.A(acc)USD		-0,38%		1,16%		3,20%		4,07%		-0,56%		0,45%		9,65%		13,96%		79,19%
			A2H68V		KANON Strategiekonzept Defensiv		0,28%		-0,34%		-2,82%		-4,61%		-0,58%		-1,49%		9,49%		4,31%		n.V.
			A0F6ZG		Templeton Asian Bond F.A EUR		0,29%		-1,16%		-1,44%		-1,38%		-0,58%		-4,25%		-2,28%		-12,03%		6,14%
			A0DN5A		IAMF-Aktien AKTIV R		n.V.		0,07%		2,56%		0,66%		-0,58%		-4,95%		-3,88%		3,49%		21,37%
			A12DPT		iShares MSCI China A U.E.USD A ETF		-0,38%		3,67%		0,32%		10,54%		-0,59%		-15,26%		-21,49%		-0,81%		n.V.
			A0LF08		Fidelity Fd.Sustain.Asia Eq.Fd.A Acc USD		0,60%		-3,05%		-0,37%		5,71%		-0,60%		-5,91%		-20,86%		4,05%		77,27%
			A0MJ6G		Amundi S.F.EUR Commodities A EUR		-0,53%		-0,50%		3,37%		6,77%		-0,61%		-2,99%		16,83%		20,41%		-31,98%
			DWS0BX		DWS Invest Gl.Agrib.USD LC		-0,51%		-2,67%		-1,32%		2,98%		-0,61%		-10,41%		1,32%		18,10%		42,86%
			A117QG		Invesco Greater China Eq.A Dis EUR		-0,78%		-2,37%		0,87%		7,30%		-0,62%		-10,06%		-37,79%		-20,85%		n.V.
			DWS23N		DWS Invest Gl.Agrib.LC		-0,26%		-2,56%		-1,22%		3,09%		-0,63%		-10,40%		1,39%		n.V.		n.V.
			LYX0U6		Lyxor EUR 2-10Y Infl.Expectations UE A. ETF		-0,17%		0,17%		0,90%		1,41%		-0,64%		1,51%		19,10%		17,61%		n.V.
			DWS1BF		DWS Invest China Bd.LDH		0,01%		-0,03%		-0,06%		-2,47%		-0,64%		-4,68%		-10,84%		-14,96%		-27,08%
			A2N9LJ		iShares MSCI EM SRI U.E. ETF		0,25%		-2,82%		-1,94%		4,94%		-0,65%		-4,52%		-19,19%		-6,34%		n.V.
			973276		Fidelity Fd.Sustain.Asia Eq.Fd.A Dis USD		0,56%		-3,07%		-0,39%		5,69%		-0,65%		-5,89%		-20,86%		3,94%		75,98%
			A2P1Z0		Schroder ISF Commodity A		-0,27%		-0,70%		6,72%		9,00%		-0,66%		2,39%		36,50%		n.V.		n.V.
			A2DTNH		Paladin ONE R		-0,41%		-2,22%		3,77%		-2,52%		-0,66%		-17,04%		-22,75%		11,56%		n.V.
			986394		Fidelity Fd.Sustain.Asia Eq.Fd.A Dis EUR		0,90%		-2,91%		-0,33%		5,75%		-0,66%		-5,85%		-20,69%		4,16%		75,98%
			A0F6Y9		Templeton Asian Bond F.A USD		-0,32%		-1,43%		-1,60%		-1,69%		-0,67%		-4,55%		-2,58%		-12,24%		6,13%
			A0NGGC		DJE - Agrar & Ernährung PA EUR		0,51%		-2,12%		-1,59%		1,25%		-0,70%		-4,03%		-5,00%		-7,11%		3,15%
			A2QLEP		ALPORA Sustainable Technologies A		0,01%		-0,42%		-0,80%		-1,40%		-0,70%		-3,48%		-2,43%		n.V.		n.V.
			A1W3V0		SPDR Bl.Barclays 1-3 Year US Tr.B.UE USD ETF		-0,47%		0,49%		1,89%		-0,41%		-0,73%		1,38%		4,99%		0,73%		23,04%
			987183		Vontobel Fd.-Asia ex Japa A USD		-2,14%		-3,96%		-0,70%		2,90%		-0,73%		-6,40%		-30,21%		-17,16%		40,02%
			A0LF07		Fidelity Fd.Sustain.Asia Eq.Fd.A Acc EUR		0,82%		-2,95%		-0,36%		5,74%		-0,75%		-5,85%		-20,76%		4,16%		77,01%
			972629		HSBC GIF Chinese Equity AD USD		0,10%		-1,29%		1,27%		11,40%		-0,75%		-12,30%		-39,11%		-21,35%		47,76%
			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.
			A2PK1B		Allianz China A-Shares RT EUR H2		-1,02%		1,79%		-0,31%		8,46%		-0,76%		-23,81%		-50,13%		n.V.		n.V.
			263211		HSBC GIF Chinese Equity AC USD		0,09%		-1,29%		1,28%		11,40%		-0,76%		-11,27%		-38,40%		-20,18%		54,91%
			A2ATZ8		Allianz US Sh.Dur.H.Inc.Bd.A USD		-0,38%		-0,37%		1,25%		2,37%		-0,76%		5,62%		3,68%		0,10%		n.V.
			DWS2YF		DWS Invest Enh.Commodity Strategy LC		-0,76%		0,78%		6,09%		8,54%		-0,77%		0,80%		38,17%		n.V.		n.V.
			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%
			A0HME4		JPM-Global Macro Fd.D(acc)USD		-0,38%		1,15%		3,16%		3,95%		-0,79%		-0,01%		8,18%		11,42%		71,30%
			LYX04R		Lyxor ST.Europe 600 Telecommunic.UE A. ETF		0,82%		-0,06%		0,17%		-3,09%		-0,79%		-11,88%		-15,80%		n.V.		n.V.
			A1JJAD		Dimensional Gl.Short FI Fd.EUR Dis		n.V.		0,11%		0,34%		0,92%		-0,79%		0,46%		-10,70%		-10,79%		-13,69%
			A1JAMQ		HSBC GIF Chinese Equity AC EUR		0,27%		-1,31%		1,42%		11,35%		-0,79%		-11,18%		-38,31%		-20,07%		n.V.
			A0RASC		Pictet-Sovereign Short-Term MM EUR P dy		0,01%		0,08%		0,32%		0,93%		-0,80%		0,76%		0,47%		-0,87%		-4,00%
			A2P0UL		HMT Euro Aktien Seasonal R		-0,69%		-2,47%		-2,09%		-1,04%		-0,81%		-1,08%		-3,73%		n.V.		n.V.
			A2PK1L		Allianz China A-Shares IT EUR		-0,72%		2,06%		1,65%		11,42%		-0,82%		-19,65%		-39,28%		n.V.		n.V.
			A1W374		iShares $ Ultrashort Bd.U.E.USD D ETF		-0,36%		1,84%		2,44%		3,15%		-0,82%		3,42%		13,80%		5,84%		31,42%
			848442		Nomura Asian Bonds Fonds R		0,14%		-0,73%		-0,57%		-0,57%		-0,84%		-4,46%		-2,03%		-3,32%		9,22%
			A1JBEH		ABD.S.SICAV II Gl.IFL Gov.Bd.Fd.A EUR		0,09%		n.V.		-0,84%		-0,84%		-0,84%		-2,03%		-15,71%		-9,92%		-1,94%
			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.
			DWS0BV		DWS Invest Gl.Agrib.NC		-0,19%		-2,41%		-1,17%		2,94%		-0,84%		-10,90%		-0,58%		14,37%		33,32%
			A3CYRE		PLUTOS - KaNa NEB		-0,09%		0,21%		0,59%		-0,79%		-0,85%		-4,36%		n.V.		n.V.		n.V.
			578796		Vontobel Swiss Money B		-0,10%		0,87%		-0,52%		-2,16%		-0,86%		3,38%		13,22%		15,66%		22,01%
			A2PK1Q		Allianz China A-Shares PT USD		-1,40%		2,30%		1,82%		10,94%		-0,87%		-19,96%		-39,76%		n.V.		n.V.
			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.
			A0Q1MP		Allianz Enhanced All China Equity A		-0,26%		0,03%		2,10%		12,16%		-0,92%		-13,29%		-35,80%		-5,66%		35,20%
			975017		UniKapital -net-		-0,17%		0,11%		0,64%		0,19%		-0,93%		0,47%		-5,87%		-9,95%		-16,52%
			A1H6AD		Sauren Absolute Return C		-0,11%		0,56%		-0,09%		-1,18%		-0,94%		0,72%		11,61%		21,17%		21,47%
			973727		Franklin U.S.Dollar S-T M.M.F.A USD		-0,38%		0,57%		2,10%		1,94%		-0,97%		2,85%		12,81%		5,56%		31,48%
			A1C1G2		BGF Euro Short Duration Bond A2 CHF H		-0,21%		0,55%		-1,06%		-3,19%		-0,99%		2,03%		6,29%		9,09%		15,28%
			A0F6ZC		Templeton Asian Bond F.N USD		-0,38%		-1,54%		-1,65%		-1,87%		-0,99%		-5,21%		-4,63%		-15,26%		-1,07%
			A2PMET		JPM-Global Macro Sustainable A(acc)EUR		-0,06%		0,82%		1,80%		1,56%		-1,00%		-5,28%		-9,48%		n.V.		n.V.
			A0KEBK		Comgest Growth Asia Pac ex Japan T		0,45%		-2,28%		0,02%		6,95%		-1,02%		-8,24%		-28,14%		-15,91%		72,93%
			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%
			989946		JPM-Global Macro Opport.Fd.A(acc)EUR		-0,01%		1,05%		2,22%		2,57%		-1,02%		-7,06%		-11,86%		1,10%		36,40%
			A0JKCV		JPM-Global Macro Opport.Fd.A(dist)EUR		-0,01%		1,05%		2,22%		2,56%		-1,02%		-7,06%		-11,88%		1,07%		29,44%
			A1J8MN		Schroder ISF BRIC(Br.R.In.Ch.)A Dis EUR		0,09%		-1,86%		1,40%		5,92%		-1,03%		-6,03%		-35,00%		-23,44%		19,60%
			A3CN4M		Vontobel Fd.II-mtx China A-Sh.Leaders B		-0,98%		2,92%		2,39%		12,76%		-1,05%		-15,80%		n.V.		n.V.		n.V.
			A3CNM5		Vontobel Fd.II-mtx China A-Sh.Leaders A		-0,98%		2,92%		2,37%		12,74%		-1,07%		-16,45%		n.V.		n.V.		n.V.
			A1XBTG		L&G E Fund MSCI China A UE USD ETF		-0,79%		0,99%		-0,52%		8,34%		-1,07%		-16,87%		-25,41%		-7,56%		n.V.
			A0KEBL		Comgest Growth Asia Pac ex Japan A		0,33%		-2,32%		-0,03%		6,92%		-1,07%		-8,47%		-28,44%		-17,51%		68,12%
			A1XA7F		GAM Commodity EUR B		-0,60%		-0,49%		3,01%		6,97%		-1,07%		-4,26%		15,91%		23,14%		-31,04%
			976683		LBBW Geldmarktfonds R		0,02%		0,08%		0,34%		-0,67%		-1,12%		0,49%		-0,44%		-1,82%		-4,65%
			A0LFY2		BNPP F.Brazil Eq.C.		-0,52%		-6,21%		-6,45%		-9,12%		-1,13%		3,71%		-3,10%		-17,14%		-11,83%
			A2PAEF		BGF Future of Transport Fd.E2 EUR		-1,07%		-4,10%		-2,97%		0,64%		-1,13%		-9,41%		-10,29%		43,03%		n.V.
			A0LFY3		BNPP F.Brazil Eq.C.		-0,52%		-6,22%		-6,44%		-9,11%		-1,14%		-4,34%		-15,54%		-31,05%		-38,54%
			A2N4K2		BGF Future of Transport Fd.A2 USD		-1,29%		-3,38%		-2,84%		0,53%		-1,14%		-8,97%		-9,35%		48,34%		n.V.
			A0MPLP		BNPP F.Brazil Eq.C.		-0,32%		-6,21%		-6,29%		-9,11%		-1,15%		3,86%		-2,91%		-16,98%		n.V.
			A0M5AB		Berenberg Euro Fl.Rate Notes SGB R D		0,01%		0,08%		0,32%		-2,25%		-1,18%		0,48%		-0,22%		-1,49%		-7,28%
			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%
			A2N4K7		BGF Future of Transport Fd.A2 EUR H		-0,97%		-4,03%		-5,01%		-1,84%		-1,24%		-13,46%		-25,75%		22,43%		n.V.
			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%
			A1JCNN		XAIA Credit Debt Capital P		-0,02%		0,08%		0,41%		1,42%		-1,25%		0,74%		1,04%		2,15%		0,11%
			976696		LBBW Renten Euro Flex Nachhaltigkeit		-0,03%		-0,10%		0,07%		-1,40%		-1,27%		-2,60%		-13,83%		-11,80%		-11,85%
			A2PK04		Allianz China A-Shares A EUR H2		-1,02%		1,76%		-0,45%		8,13%		-1,30%		-24,69%		-51,48%		n.V.		n.V.
			A2PK05		Allianz China A-Shares A EUR		-0,72%		2,03%		1,57%		11,11%		-1,33%		-20,61%		-41,32%		n.V.		n.V.
			LYX02J		Lyxor ST.Europe 600 Food&Beverage UE A. ETF		0,51%		-0,08%		-1,38%		-1,75%		-1,33%		-12,69%		-3,46%		3,05%		n.V.
			A0JLXV		UniRenta EmergingMarkets A		-0,10%		-1,29%		-0,50%		-1,88%		-1,34%		-1,44%		-12,01%		-31,68%		-49,85%
			533947		JPM-Global Macro Opport.Fd.D(acc)EUR		-0,01%		1,03%		2,16%		2,39%		-1,37%		-7,71%		-13,70%		-2,39%		27,17%
			A2PK08		Allianz China A-Shares AT USD		-1,43%		2,31%		1,78%		10,73%		-1,38%		-20,72%		-41,49%		2,95%		224,69%
			A0LARZ		Pictet-Asian Local Currency Debt P dy		0,01%		0,55%		-0,21%		0,03%		-1,42%		-4,79%		-4,52%		-7,07%		6,06%
			675160		Pictet-Short-Term Money Market CHF P		-0,10%		1,13%		-0,65%		-2,44%		-1,43%		2,79%		14,31%		16,40%		20,01%
			A14M9G		JPM-Global Macro Opport.Fd.A(acc)USD H		-0,38%		1,56%		4,02%		4,89%		-1,43%		-3,33%		4,58%		15,96%		n.V.
			A1JD3S		JPM-Income Opp.Fd.A(perf)(acc)CHF H		-0,11%		0,95%		-0,49%		-2,04%		-1,45%		2,85%		11,32%		13,37%		19,74%
			675163		Pictet-Short-Term Money Market CHF R		-0,10%		1,14%		-0,64%		-2,45%		-1,45%		2,75%		14,21%		16,22%		19,64%
			A2ATC3		Swiss Life REF(DE)Eu.R.Est.Liv.a.Working		n.V.		0,09%		0,19%		-0,28%		-1,47%		-0,65%		1,99%		3,56%		n.V.
			578799		Vontobel USD Money A		-0,40%		0,54%		2,25%		2,66%		-1,49%		4,23%		8,28%		-1,71%		19,27%
			A2QKQ1		Global X Telemed.& Digital Health UE ETF		-0,38%		-6,54%		-6,90%		-7,05%		-1,50%		-26,46%		n.V.		n.V.		n.V.
			A2N4K9		BGF Future of Transport Fd.E2 EUR		-1,00%		-4,06%		-5,06%		-1,98%		-1,54%		-13,92%		-26,88%		18,39%		n.V.
			DWS185		DWS Floating Rate Notes LD		0,04%		0,07%		0,40%		-2,80%		-1,54%		0,71%		-1,33%		-2,56%		n.V.
			675169		Pictet-Short-Term Money Market USD P dy		-0,36%		1,81%		2,45%		3,18%		-1,55%		4,95%		17,87%		12,68%		44,18%
			749656		Templeton Global Bond F.A EUR		0,10%		-1,46%		-2,88%		-4,07%		-1,55%		-9,55%		-15,93%		-34,90%		-33,75%
			A0CA6V		Fidelity Fd.China Focus Fd.A Dis USD		0,64%		-1,98%		3,33%		11,89%		-1,57%		-14,31%		-16,04%		-19,98%		69,72%
			A0RASH		Pictet-Sovereign Short-Term MM USD P dy		-0,37%		1,82%		2,45%		3,16%		-1,57%		4,82%		17,56%		12,05%		42,53%
			914340		Pictet-China Equities P		0,22%		-0,21%		-0,57%		10,20%		-1,59%		-14,67%		-51,04%		-28,46%		36,05%
			DWS0TM		DWS Invest Gl.Agrib.LD		-0,19%		-2,39%		-1,11%		1,98%		-1,60%		-11,27%		-1,72%		13,93%		34,41%
			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%
			578795		Vontobel Swiss Money A		-0,10%		0,87%		-0,53%		-2,17%		-1,60%		2,61%		11,87%		12,99%		13,57%
			A0MNYB		JPM-Income Opp.Fd.D(perf)(dist)EUR H		0,02%		0,14%		0,48%		-2,39%		-1,61%		0,10%		-3,32%		-6,84%		-38,67%
			971663		Templeton Global Bond F.A USD		-0,48%		-1,72%		-2,96%		-4,29%		-1,62%		-9,81%		-16,09%		-34,96%		-33,75%
			A2PU3K		Allianz Strategic Bond A H2 EUR		-0,24%		0,20%		-0,93%		-3,83%		-1,67%		-12,80%		-34,11%		n.V.		n.V.
			A2QPRD		Allianz China A Opportunities A		-0,67%		1,96%		0,98%		10,68%		-1,69%		-19,13%		-41,03%		n.V.		n.V.
			A0M94A		Fidelity Fd.China Focus Fd.A Acc EUR		0,88%		-1,88%		3,36%		11,94%		-1,71%		-12,66%		-10,44%		-12,48%		91,67%
			A1XA7E		GAM Commodity EUR A		-0,58%		-0,47%		3,02%		6,98%		-1,74%		-4,90%		13,53%		19,81%		-35,32%
			A2JQHQ		Gehlen Braeutigam Value HI R		0,03%		-2,24%		1,49%		-0,64%		-1,74%		-10,96%		-35,52%		-0,48%		n.V.
			977261		UBS(D)Euroinvest Immobilien I		n.V.		n.V.		-0,09%		0,54%		-1,75%		-0,71%		1,54%		14,94%		-10,52%
			A1CXC7		CS(Lux)Com.Alloc.Fd.B USD		-0,48%		0,43%		5,08%		8,96%		-1,79%		1,04%		40,21%		43,21%		4,01%
			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%
			A1T8PX		JPM-Global Macro Fd.A(dist)EUR H		n.V.		0,67%		1,41%		0,07%		-1,83%		-5,05%		-9,03%		-2,28%		n.V.
			A0H08H		iShares STOXX Eur.600 Food&Bev.U.E.(DE) ETF		0,51%		-0,36%		-1,66%		-2,05%		-1,83%		-14,20%		-7,86%		-4,66%		36,34%
			A14M9T		JPM-Income Opp.Fd.A(perf)(dist)EUR H		n.V.		0,13%		0,50%		-2,68%		-1,84%		-0,01%		-3,00%		-6,75%		n.V.
			A2DKPQ		iShares $ TIPS 0-5 U.E.USD D ETF		-0,38%		1,90%		2,40%		2,64%		-1,84%		0,76%		12,46%		8,55%		n.V.
			A14N5W		Optinova Conventional & Clean Energy		-1,25%		-0,92%		2,06%		2,46%		-1,85%		-0,04%		10,72%		19,71%		n.V.
			LYX0V7		Lyxor Pan Africa UE A. ETF		0,56%		-1,87%		2,65%		0,34%		-1,87%		-1,76%		-3,46%		-7,08%		n.V.
			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%
			A0Q30D		Templeton Global Bond F.A-H1 SGD H		-0,33%		-2,33%		-4,75%		-5,87%		-1,92%		-13,46%		-20,42%		-37,84%		-41,84%
			A1JZ9W		Invesco Asian Flexible Bond Fund A		0,28%		-0,28%		1,73%		-5,37%		-1,95%		-1,95%		-24,36%		-31,95%		-21,40%
			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.
			A0Q3Z5		Templeton Global Bond F.N-H1 EUR H		-0,16%		-2,29%		-5,19%		-6,72%		-1,99%		-14,80%		-31,80%		-46,57%		-59,79%
			973134		Schroder ISF Eur.Smaller Co.A Dis EUR		-0,35%		-3,13%		-2,26%		-2,23%		-2,00%		-11,71%		-34,32%		-18,18%		-4,91%
			A2H5XX		7orca Vega Return - R		-0,52%		-0,87%		0,21%		-2,43%		-2,00%		3,95%		-9,28%		-11,07%		n.V.
			933784		GAM Local Emerging Bd.USD A		-0,24%		-1,79%		-1,89%		-2,38%		-2,02%		-2,55%		-10,99%		-23,70%		-33,57%
			A1T7AR		Allianz Flexi Asia Bond A EUR H2		-0,19%		n.V.		-2,05%		-2,05%		-2,05%		-3,28%		-35,32%		-41,85%		-49,20%
			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.
			A0M9WE		GS E.M.Debt Local Pf.E EUR		0,32%		-1,28%		-1,12%		-1,59%		-2,22%		0,16%		-10,56%		-19,64%		-33,04%
			A0JJUT		GAM Commodity USD B		-0,51%		0,22%		4,62%		8,73%		-2,22%		-0,41%		39,40%		46,90%		9,87%
			A0YBKN		Amundi Fds.Volatility World A EUR H		-0,29%		0,94%		1,24%		0,50%		-2,23%		-2,83%		-2,69%		7,08%		-24,62%
			972167		DWS USD Floating Rate Notes USD LD		-0,35%		0,56%		2,52%		-1,08%		-2,27%		4,76%		15,38%		8,43%		37,96%
			A0M9WA		GS E.M.Debt Local Pf.A USD		0,03%		-1,56%		-1,26%		-1,61%		-2,28%		0,06%		-10,76%		-19,79%		-32,85%
			DBX0AW		Xtrackers II Euroz.Gov.Bd.Sh.D.S.UE 1C ETF		0,13%		0,17%		0,96%		1,81%		-2,29%		3,06%		23,76%		12,33%		-9,78%
			DBX0NK		Xtrackers Harvest CSI300 UE 1D ETF		-0,28%		2,19%		0,41%		9,08%		-2,30%		-16,45%		-28,51%		-15,78%		73,17%
			A0M9V8		GS E.M.Debt Local Pf.Base USD		0,04%		-1,41%		-1,15%		-1,50%		-2,31%		-0,01%		-10,81%		-19,80%		-32,93%
			974935		Schroder ISF Eur.Smaller Co.B Dis EUR		-0,37%		-3,17%		-2,32%		-2,40%		-2,32%		-12,25%		-35,53%		-20,64%		-10,55%
			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.
			A3CNGU		Globale Trends innovativ R		0,60%		-3,74%		-1,40%		2,30%		-2,38%		-17,20%		n.V.		n.V.		n.V.
			A0HF6S		CS(Lux)Commodity Index Plus USD Fd.B		-0,51%		0,35%		4,75%		8,02%		-2,44%		-0,02%		40,90%		41,91%		5,24%
			A1JUU1		Berenberg Global Bonds R D		0,58%		-1,40%		-1,41%		-5,35%		-2,45%		-1,49%		-11,11%		-13,69%		-10,30%
			A0MNQ3		LO Fds.-China High Conviction PD USD Dis		-0,03%		-1,65%		1,99%		8,03%		-2,47%		-12,87%		-49,00%		-53,42%		-48,51%
			DBX1AG		Xtrackers FTSE Vietnam S.UE 1C ETF		-0,38%		-8,01%		-7,62%		-2,88%		-2,50%		0,72%		-28,84%		-14,37%		20,93%
			A0N91Q		Templeton Global Bond F.A-H1 CHF H		-0,34%		-1,42%		-5,56%		-8,51%		-2,52%		-10,93%		-10,91%		-19,38%		-15,90%
			A0F699		GREIFF "special situations" Fund R		-0,01%		0,07%		-0,39%		-1,63%		-2,54%		-9,59%		-10,94%		-10,78%		7,03%
			A0M2HP		Amundi Fds.Volatility World A USD		-0,67%		1,45%		3,40%		2,73%		-2,57%		0,90%		13,45%		21,63%		13,94%
			A0M2HN		Amundi Fds.Volatility World A USD		-0,67%		1,44%		3,40%		2,72%		-2,57%		1,56%		14,12%		22,43%		14,28%
			A2JNKR		Nordea 1 Alpha 7 MA F.BP EUR		-0,14%		0,31%		-1,98%		-2,28%		-2,60%		-3,40%		-2,04%		3,03%		n.V.
			A0Q8ES		MAV Invest Aktienfonds		0,02%		-1,04%		2,14%		1,48%		-2,67%		-10,15%		-21,39%		-7,17%		-3,35%
			A0KECQ		Templeton Asian Bond F.A EUR		0,29%		-1,14%		-1,84%		-2,39%		-2,67%		-8,21%		-13,70%		-29,00%		-31,72%
			A1JKGQ		Templeton Global Bond F.A-H1 CAD H		0,03%		-2,15%		-4,52%		-6,25%		-2,68%		-13,01%		-25,49%		-38,82%		-49,15%
			LYX038		Lyxor Fed Funds US Dollar Cash UE D. ETF		-0,34%		0,57%		2,48%		3,19%		-2,76%		3,62%		15,94%		n.V.		n.V.
			LYX04H		Lyxor ST.Europe 600 Food&Beverage UE D. ETF		0,51%		-0,08%		-1,38%		-1,75%		-2,77%		-13,94%		-8,17%		n.V.		n.V.
			A0JJUS		GAM Commodity USD A		-0,51%		0,21%		4,62%		8,73%		-2,78%		-0,96%		37,14%		42,86%		4,06%
			A0F6ZA		Templeton Asian Bond F.A USD		-0,38%		-1,54%		-2,00%		-2,79%		-2,78%		-8,56%		-13,95%		-29,06%		-31,74%
			A2PUJK		WisdomTree Battery Sol.UE USD ETF		0,50%		-2,76%		-2,20%		1,40%		-2,91%		-20,75%		-23,87%		n.V.		n.V.
			A1191N		SPDR MSCI Europe Consumer Staples UE EUR ETF		0,52%		-0,14%		-1,89%		-2,96%		-2,94%		-10,66%		1,82%		10,45%		n.V.
			A2H6EZ		UBS(Lux)I.S.-China A Opport.(USD)P a.		0,08%		2,36%		1,55%		7,41%		-2,95%		-13,30%		n.V.		n.V.		n.V.
			A0J2ZK		GAM Local Emerging Bd.EUR A		0,13%		-2,29%		-3,96%		-4,55%		-2,97%		-8,11%		-27,56%		-35,35%		-57,60%
			A2JN7E		Threadneedle(L)Credit Opport.F.1EP EUR		-0,13%		n.V.		-6,50%		-5,70%		-3,00%		-3,00%		-16,09%		-20,47%		n.V.
			A2QPTL		Carmignac PF China New Eco.A		1,56%		-4,27%		1,30%		12,68%		-3,02%		-14,23%		-50,01%		n.V.		n.V.
			A2AHAV		Man GLG Global EM Debt To.Ret.D H EUR		0,09%		1,11%		0,92%		0,17%		-3,02%		-6,41%		-10,04%		-12,34%		n.V.
			DBX0P8		Xtrackers Harvest FTSE Ch.A-H 50 UE 1D ETF		0,33%		1,41%		1,14%		10,83%		-3,02%		-13,85%		-30,15%		-17,60%		n.V.
			A1W7Z3		GAM China Evolution Eq.USD B		-1,17%		-2,64%		-1,02%		8,24%		-3,07%		-13,57%		-40,99%		-14,44%		90,38%
			980700		grundbesitz europa RC		n.V.		0,18%		-0,31%		-0,70%		-3,09%		-3,43%		-3,13%		-4,15%		-6,49%
			A0RK19		Allianz China Multi Income Plus AT USD		-1,10%		-0,53%		-0,09%		4,30%		-3,09%		-13,26%		-38,87%		-24,14%		-2,98%
			A14RW7		Akrobat Fund Europa B		-0,59%		-1,09%		0,48%		-2,56%		-3,13%		-11,25%		-14,25%		13,55%		n.V.
			A2ATW8		Invesco India Bond A Dis EUR		0,13%		-0,13%		1,07%		-2,08%		-3,21%		0,94%		-2,58%		-12,83%		n.V.
			A2PZJ6		ERSTE Stock Environment R01 V		-0,69%		-5,67%		-2,63%		-5,13%		-3,22%		-25,68%		-39,28%		n.V.		n.V.
			A2PZJ4		ERSTE Stock Environment R01 T		-0,70%		-5,67%		-2,64%		-5,13%		-3,23%		-26,62%		-41,13%		n.V.		n.V.
			A0DQQL		JPM-Greater China Fd.A(acc)USD		-2,93%		-3,36%		-3,00%		5,34%		-3,31%		-15,80%		-41,35%		1,31%		91,86%
			577341		JPM-Greater China Fd.A(dist)USD		-2,93%		-3,35%		-2,99%		5,35%		-3,33%		-15,83%		-41,40%		1,11%		82,43%
			A111Z2		UBS (D)Euroinvest Immobilien P-dist		n.V.		0,10%		-0,10%		0,48%		-3,49%		-2,59%		-4,28%		n.V.		n.V.
			A2QDR5		GG Wasserstoff R		-0,27%		-2,74%		-1,37%		-3,03%		-3,49%		-17,12%		-48,82%		n.V.		n.V.
			LYX0FW		Lyxor Bund Daily(-2x)Inverse UE A. ETF		0,40%		0,20%		0,87%		4,21%		-3,54%		4,13%		47,30%		31,11%		-27,18%
			DBX1AE		Xtrackers MSCI AC Asia ex Japan S.UE 1C ETF		0,54%		-3,58%		-2,84%		3,48%		-3,56%		-8,74%		-25,98%		-7,47%		51,25%
			A1C1GJ		JPM-Greater China Fd.D(acc)EUR		-2,68%		-4,04%		-2,88%		5,15%		-3,58%		-16,33%		-43,07%		-3,58%		73,36%
			675161		Pictet-Short-Term Money Market CHF P		-0,10%		1,13%		-0,64%		-2,44%		-3,72%		0,40%		11,54%		13,32%		14,85%
			796136		JPM-Greater China Fd.D(acc)USD		-2,92%		-3,36%		-3,05%		5,09%		-3,80%		-16,65%		-43,11%		-3,69%		73,41%
			A1C0SH		Templeton Asian Bond F.A-H1 CHF H		-0,11%		-1,22%		-4,64%		-7,10%		-3,80%		-9,82%		-10,60%		-15,77%		-19,48%
			A0Q2MR		Schroder ISF Greater China A Acc EUR		-0,77%		-3,55%		-1,43%		7,34%		-3,88%		-14,60%		-34,20%		-0,99%		103,12%
			A0Q5KZ		DJE - Asien PA (EUR)		-1,62%		-4,70%		-3,35%		1,95%		-3,89%		-11,87%		-36,58%		-29,52%		10,13%
			A1C7B5		Dimensional Gl.Short FI Fd.CHF Dis		-0,11%		0,86%		-0,65%		-2,47%		-4,06%		-0,41%		-2,00%		0,51%		1,40%
			A1XA7C		GAM Commodity CHF B		-0,41%		0,68%		1,99%		3,17%		-4,08%		-5,32%		27,24%		39,04%		-18,69%
			A1JKGX		Dimensional Euro In.L.I.Du.FI EUR Dis		-0,44%		0,09%		0,18%		0,18%		-4,10%		-5,63%		-11,71%		-8,10%		2,37%
			633842		Schroder ISF Greater China A Acc USD		-1,13%		-2,85%		-1,21%		7,14%		-4,10%		-14,53%		-34,30%		-1,04%		103,03%
			972880		Nestor Fernost Fonds B		-0,44%		-3,05%		-2,86%		-0,43%		-4,15%		-11,03%		-35,84%		-33,27%		-14,10%
			974129		Fidelity Fd.Indonesia Fd.A Dis USD		0,52%		-4,13%		-5,32%		-2,90%		-4,22%		-7,80%		9,61%		-13,16%		12,57%
			A2QD25		RobecoSAM Smart Mobility Eq.D EUR		-1,37%		-5,83%		-4,70%		-1,19%		-4,29%		-8,87%		-11,90%		56,20%		n.V.
			A3C5MK		anwero Dynamic Growth & Protection R		1,27%		1,69%		0,78%		-0,42%		-4,38%		-2,91%		n.V.		n.V.		n.V.
			633843		Schroder ISF Greater China B Acc USD		-1,13%		-2,86%		-1,26%		6,97%		-4,39%		-15,04%		-35,47%		-3,97%		91,18%
			980705		grundbesitz global RC		-0,02%		0,02%		-0,65%		-1,58%		-4,48%		-6,14%		-6,73%		-6,41%		-5,95%
			A2PPZD		apo Emerging Health		-1,39%		-5,24%		-7,18%		-5,15%		-4,51%		-12,07%		-32,34%		n.V.		n.V.
			A2JNTH		FIS Stiftung & Vermögen A		0,05%		-0,03%		-0,21%		-4,25%		-4,52%		-8,44%		-22,79%		-20,32%		n.V.
			A0YHE7		Nordea 1 Alpha 10 MA F.BP EUR		-0,08%		0,54%		-2,83%		-3,47%		-4,53%		-5,70%		-2,83%		6,78%		38,16%
			A0D9KW		GS&P Fonds-Deutsche Aktien Total Ret.I		0,06%		-0,51%		2,35%		-4,28%		-4,55%		-8,12%		-3,96%		17,17%		58,47%
			LYX0CB		Lyxor MSCI New Energy ESG F.(DR)UE D. ETF		0,35%		-3,11%		-0,31%		2,09%		-4,58%		-29,38%		-37,14%		6,38%		58,92%
			A2AQQ4		Nordea 1 Alpha 10 MA F.AP EUR		-0,08%		0,50%		-2,83%		-3,53%		-4,60%		-7,54%		-8,03%		0,17%		n.V.
			A0RA06		LBBW Zyklus Strategie R		0,47%		-0,25%		0,91%		-0,07%		-4,72%		-3,82%		-26,28%		-32,95%		-38,75%
			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%
			A0MW0K		GAM Star China Equity Ord.USD		0,11%		-2,96%		-1,07%		8,07%		-4,79%		-13,92%		-50,47%		-38,67%		-6,32%
			A11426		IQAM Bond LC Emerging Markets RA		-0,09%		-1,67%		-1,08%		-1,40%		-4,80%		-3,13%		-20,82%		-27,18%		n.V.
			A1XETL		Invesco India Bond A Dis EUR H		-0,19%		-0,19%		-0,97%		-6,22%		-4,82%		-5,18%		-23,20%		-31,51%		n.V.
			A1JV2X		UBS(Lux)E.F.-Gr.China(USD)P a.EUR H		0,46%		-3,78%		-4,64%		4,35%		-4,83%		-19,10%		-49,93%		-30,43%		31,86%
			A0MXHW		GAM Star China Equity Ord.EUR		0,29%		-3,01%		-0,96%		8,06%		-4,88%		-13,86%		-50,41%		-38,61%		-6,44%
			A2DHUA		Zindstein Werte-Sammler P		-0,08%		0,73%		4,95%		1,03%		-4,93%		1,59%		-7,83%		5,98%		n.V.
			A14VZF		JPM-China A-Share Opport.Fd.A(acc)EUR		-1,30%		1,28%		-1,81%		7,57%		-4,95%		-25,31%		-41,91%		-4,28%		n.V.
			A2JLAW		Invesco PRC Eq.Fd.A Acc EUR H		-0,50%		-1,40%		-0,17%		6,48%		-4,95%		-20,94%		-58,17%		-51,49%		-31,45%
			A1CW64		UBS(Lux)E.F.-Gr.China(USD)P a.SGD		0,06%		-3,38%		-2,63%		6,65%		-4,96%		-15,16%		-39,87%		-17,51%		106,30%
			986408		UBS(Lux)E.F.-Gr.China(USD)P a.USD		0,09%		-3,30%		-2,61%		6,66%		-4,97%		-15,15%		-39,82%		-17,51%		106,24%
			A1W72Q		Nordea 1 Chinese Equity F.BP EUR		-1,36%		-2,63%		0,05%		12,75%		-4,98%		-18,00%		-50,83%		-27,42%		31,62%
			A0MLBE		Amundi Fds.Volatility Euro A EUR		-0,29%		0,42%		1,01%		-0,77%		-4,98%		-5,67%		-1,91%		9,26%		-14,97%
			A0ML43		Amundi Fds.Volatility Euro A EUR		-0,30%		0,43%		1,01%		-0,78%		-4,99%		-5,68%		-1,90%		9,17%		-15,08%
			756455		Comgest Growth China EUR		0,60%		-0,91%		0,83%		11,00%		-5,02%		-15,19%		-38,52%		-26,64%		71,30%
			A0M7WU		J.Henderson H.China Opp.F.A2		-1,34%		-2,59%		0,35%		6,03%		-5,17%		-16,05%		-45,76%		-33,31%		33,53%
			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.
			A0M7WV		J.Henderson H.China Opp.F.A1		-1,42%		-2,67%		0,34%		5,97%		-5,20%		-16,09%		-45,79%		-33,36%		33,24%
			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.
			A2JLAX		Invesco PRC Eq.Fd.A AD USD		-0,83%		-0,86%		2,02%		8,81%		-5,22%		-17,10%		-48,77%		-41,89%		8,65%
			A14VZG		JPM-China A-Share Opport.Fd.A(acc)USD		-1,55%		1,92%		-2,03%		7,51%		-5,22%		-25,63%		-41,95%		-4,36%		n.V.
			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%
			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%
			A2PF09		G&G ValueInvesting-DLS R		-0,49%		-2,64%		-6,12%		-0,21%		-5,50%		-10,72%		-31,68%		n.V.		n.V.
			A2AS8Q		GS&P Fonds-Deutsche Aktien Total Ret.III		0,06%		-0,51%		2,35%		-4,28%		-5,51%		-9,04%		-6,74%		10,22%		n.V.
			A2DP6Y		BNP Paribas MacStone P		n.V.		0,05%		0,23%		-2,64%		-5,52%		-11,11%		-13,71%		n.V.		n.V.
			260624		HSBC GIF Hong Kong Equity AD USD		0,17%		-3,23%		-0,02%		8,01%		-5,54%		-17,48%		-36,82%		-29,88%		10,87%
			263227		HSBC GIF Hong Kong Equity AC USD		0,17%		-3,23%		-0,03%		8,01%		-5,54%		-16,67%		-36,20%		-27,90%		22,12%
			A1H5ZN		Assenagon Alpha Volatility P		0,21%		-0,62%		0,67%		-4,83%		-5,59%		-6,84%		-6,39%		-6,48%		-0,41%
			A2QJLF		Themis Special Situations Fund R		-0,29%		-0,89%		-1,25%		-3,95%		-5,74%		-10,20%		n.V.		n.V.		n.V.
			A1C4Y8		Mozart one R T		-0,17%		0,80%		3,66%		-7,50%		-5,82%		-16,94%		-28,21%		-18,62%		14,75%
			A1JSXL		MAF - China Small Companies Fd.A Acc USD		-1,97%		-2,72%		-2,91%		5,41%		-5,83%		-17,10%		-41,82%		6,43%		93,73%
			A2PGYR		Mediolanum Chinese Road Opportunity LA		0,50%		-0,98%		0,50%		8,92%		-5,84%		-19,24%		-42,84%		n.V.		n.V.
			A0CA01		Robeco Chinese Eq.D EUR		-1,45%		-2,82%		1,84%		7,99%		-5,91%		-19,02%		-50,41%		-18,64%		39,85%
			933583		Barings Hong Kong China Fund A EUR		-0,97%		-2,66%		-0,53%		8,22%		-5,94%		-18,82%		-47,92%		-21,06%		41,91%
			DWS0BJ		DWS Invest Chinese Eq.LC		0,65%		-2,16%		0,54%		8,93%		-6,00%		-18,49%		-45,28%		-31,80%		16,26%
			A1JU5G		Barings Hong Kong China Fund A USD Acc		-1,62%		-2,21%		-0,45%		7,78%		-6,10%		-18,77%		-48,11%		-21,08%		45,38%
			972840		Barings Hong Kong China Fund A USD		-1,62%		-2,21%		-0,45%		7,78%		-6,10%		-18,77%		-48,11%		-21,27%		41,51%
			A2PDVQ		Allianz All China Eq.A EUR		-0,72%		-1,16%		-0,45%		8,74%		-6,14%		-21,02%		-46,67%		-14,04%		n.V.
			A2H7RC		Allianz All China Eq.AT USD		-1,43%		-0,93%		-0,35%		8,34%		-6,15%		-21,18%		-46,81%		-14,06%		n.V.
			A14UHV		TAMAC Qilin-China Champions A EUR		-1,64%		0,20%		-0,80%		7,51%		-6,17%		-21,15%		-47,22%		-20,87%		n.V.
			DWS0BN		DWS Invest Chinese Eq.USD LC		0,34%		-2,44%		0,32%		8,72%		-6,20%		-18,76%		-45,71%		-32,63%		13,49%
			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.
			A2PFGQ		Allianz All China Eq.A USD		-1,50%		-1,03%		-0,39%		8,26%		-6,27%		-21,15%		-46,84%		n.V.		n.V.
			DWS0QM		DWS Invest Africa LC EUR		-1,52%		-2,01%		1,19%		-12,26%		-6,31%		-5,27%		-10,34%		-16,92%		-32,13%
			930344		EF Eq.China Smart Volatility R		0,50%		-2,32%		-0,59%		8,11%		-6,41%		-15,38%		-40,76%		-32,89%		n.V.
			DWS0QQ		DWS Invest Africa LC USD		-1,84%		-2,29%		0,98%		-12,39%		-6,45%		-5,46%		-10,67%		-17,38%		-31,96%
			A2PMW1		7orca Vega Income R		-0,24%		-0,60%		-9,68%		-7,90%		-6,53%		-1,65%		-21,35%		n.V.		n.V.
			A2QG7S		Schroders Immobilienwerte Deutschland P		0,01%		0,04%		0,20%		-1,02%		-6,60%		-9,36%		n.V.		n.V.		n.V.
			A0Q1P1		Allianz China Equity A EUR		-0,71%		-2,54%		-0,77%		8,36%		-6,64%		-17,76%		-43,49%		-24,31%		29,65%
			A2QGZV		Invesco Global Clean Energy UCITS ETF ETF		0,25%		-3,18%		-1,17%		-0,22%		-6,66%		-27,52%		-49,54%		n.V.		n.V.
			A0Q1P2		Allianz China Equity A USD		-1,39%		-2,30%		-0,58%		7,98%		-6,73%		-17,95%		-43,62%		-24,59%		28,46%
			A2DUC4		iShares $ Floating Rate Bd.U.E.EUR D H ETF		-6,36%		-6,36%		-6,15%		-5,09%		-6,77%		-6,77%		-8,79%		-13,12%		n.V.
			A0Q1QA		Allianz China Equity AT USD		-1,37%		-2,36%		-0,66%		7,97%		-6,78%		-17,99%		-43,65%		-24,38%		34,38%
			A14NSW		ABD.St.S.I-Chi.A S.Equ.A USD Acc		-1,66%		1,46%		-1,83%		4,82%		-6,82%		-26,64%		-42,07%		-14,10%		n.V.
			DWS0SH		DWS Invest Africa LD EUR		-1,53%		-2,01%		1,19%		-12,78%		-6,86%		-5,83%		-12,68%		-20,51%		-36,19%
			A0MW0M		iShares Gl.Clean Energy U.E.USD D ETF		-0,52%		-3,66%		-0,76%		-2,67%		-6,86%		-31,80%		-37,47%		36,61%		57,19%
			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%
			A1JHYT		HSBC MSCI China ETF ETF		0,36%		-2,42%		-0,22%		7,39%		-7,24%		-17,04%		-44,75%		-33,81%		16,40%
			A1JHT3		Nordea 1 Alpha 15 MA F.BP EUR		-0,14%		0,71%		-4,57%		-5,72%		-7,26%		-9,97%		-6,16%		11,54%		57,48%
			A2AQQ5		Nordea 1 Alpha 15 MA F.AP EUR		-0,14%		0,70%		-4,57%		-5,73%		-7,26%		-12,22%		-12,49%		1,85%		n.V.
			A2H7GG		Schroder ISF China A C Acc USD		-0,64%		2,18%		-1,90%		4,06%		-7,28%		-23,82%		-35,28%		4,93%		n.V.
			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.
			A2PMXT		Castell Concept P-22 R		-1,75%		-2,54%		-2,06%		-4,18%		-7,33%		-8,21%		-1,23%		n.V.		n.V.
			ETFL32		Deka MSCI China ex A Shares U.ETF ETF		0,46%		-3,47%		-0,47%		8,43%		-7,34%		-16,88%		-47,31%		-37,19%		10,91%
			A1W9AA		SDG Evolution Flexibel R		-0,09%		-1,10%		-0,41%		-4,93%		-7,35%		-16,42%		-24,07%		-23,57%		-26,70%
			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.
			A2H7GF		Schroder ISF China A A Acc USD		-0,64%		2,17%		-1,94%		3,92%		-7,54%		-24,25%		-36,34%		2,07%		n.V.
			A0M89K		Schroder ISF Hong Kong Eq.B Acc EUR H		-0,02%		-2,83%		-2,02%		3,25%		-7,54%		-25,12%		-46,51%		-36,17%		-10,00%
			A0F5UE		iShares Dow Jones China Offsh.50 UE(DE) ETF		0,84%		-3,26%		-0,69%		7,97%		-7,58%		-14,33%		-46,00%		-36,69%		7,96%
			661612		Schroder ISF Hong Kong Eq.A Acc HKD		-0,40%		-2,29%		-0,05%		5,39%		-7,59%		-21,22%		-35,71%		-22,90%		42,99%
			A1H8C8		Schroder ISF Hong Kong Eq.A Acc USD		-0,41%		-2,27%		-0,03%		5,34%		-7,62%		-21,23%		-35,72%		-23,18%		42,95%
			DBX1FX		Xtrackers FTSE China 50 UE 1C ETF		0,72%		-2,54%		1,66%		14,06%		-7,63%		-13,27%		-37,85%		-36,44%		14,17%
			973268		Fidelity Fd.Thailand Fd.A Dis USD		-0,33%		-1,54%		-1,95%		-1,49%		-7,72%		-17,57%		-18,66%		-31,28%		-0,18%
			973778		JPM-China Fd.A(dist)USD		-1,73%		-1,58%		-1,95%		6,29%		-7,82%		-24,76%		-52,34%		-17,47%		56,62%
			A0DQHV		JPM-China Fd.A(acc)USD		-1,76%		-1,60%		-1,97%		6,26%		-7,85%		-24,76%		-52,31%		-17,36%		64,04%
			A1J8EG		ABD.St.S.I-All China Equ.Fd.A EUR Acc		-1,25%		-0,94%		-3,52%		1,94%		-7,89%		-27,50%		-57,63%		-44,40%		-33,26%
			A0HMN2		ABD.St.S.I-All China S.Equ.Fd.A USD Acc		-1,60%		-0,51%		-1,46%		4,09%		-8,04%		-23,94%		-48,78%		-33,90%		5,42%
			A0Q07L		AGIF-Allianz Hong Kong Equity A		-1,48%		-2,49%		-0,21%		8,09%		-8,09%		-19,72%		-38,69%		-30,41%		2,56%
			A1C1GF		JPM-China Fd.D(acc)EUR		-1,51%		-2,28%		-1,85%		6,09%		-8,09%		-25,22%		-53,71%		-21,33%		48,31%
			A1CS30		ABD.St.S.I-All China S.Equ.Fd.S USD Acc		-1,58%		-0,50%		-1,47%		4,04%		-8,13%		-24,07%		-49,04%		-34,64%		3,53%
			603260		JPM-China Fd.D(acc)USD		-1,78%		-1,60%		-2,05%		5,99%		-8,31%		-25,52%		-53,74%		-21,38%		48,66%
			A0HMS0		ABD.St.S.I-All China S.Equ.Fd.A GBP Acc		-1,16%		-0,82%		-1,51%		4,39%		-8,33%		-23,93%		-48,69%		-33,69%		5,70%
			A0MR61		iShares BRIC 50 U.E.USD D ETF		0,31%		-2,74%		-0,08%		6,38%		-8,41%		-14,02%		-50,16%		-43,45%		-8,40%
			A2P87Z		UBS(Lux)E.S.-All China (USD)Q d.USD		0,28%		-2,53%		-1,70%		6,40%		-8,44%		-19,50%		-47,32%		n.V.		n.V.
			A2H9XR		L&G Ph.Breakthr.UCITS ETF USD Acc.ETF ETF		-0,49%		-4,04%		-6,30%		-9,39%		-8,55%		-20,75%		-19,09%		12,44%		n.V.
			A0RN3V		Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.EUR		-0,73%		-3,89%		2,67%		-0,67%		-8,68%		-23,76%		-2,89%		91,67%		74,55%
			A2JH1D		UBS(Lux)E.S.-All China (USD)P a.USD		0,28%		-2,55%		-1,78%		6,15%		-8,86%		-19,59%		-47,77%		n.V.		n.V.
			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%
			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%
			A2H5YB		FUNDament Total Return P		3,11%		6,12%		9,80%		-6,41%		-9,24%		-8,49%		0,95%		51,16%		n.V.
			A0JDNN		Schroder ISF China Opp.A Acc USD		-0,73%		-1,82%		-0,66%		5,51%		-9,64%		-23,39%		-43,22%		-19,68%		58,87%
			A14UQ6		EdR Fd.China A EUR		0,73%		-2,98%		-1,10%		6,73%		-9,84%		-21,43%		-48,90%		-33,37%		18,70%
			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%
			632589		Jupiter China Equ.Fd.L USD		-1,66%		-1,70%		-0,38%		5,73%		-10,05%		-21,14%		-43,97%		-28,73%		35,61%
			A2PDCC		Amundi Fds.China Eq.A USD		0,52%		-3,54%		-2,60%		5,93%		-10,37%		-22,40%		-49,41%		n.V.		n.V.
			A2PCEC		Amundi Fds.China Eq.A USD		0,49%		-3,58%		-2,60%		5,91%		-10,39%		-22,42%		-49,41%		n.V.		n.V.
			A2PCEB		Amundi Fds.China Eq.A EUR		0,75%		-3,59%		-2,45%		5,92%		-10,43%		-22,29%		-49,32%		n.V.		n.V.
			LYX011		Lyxor MSCI China ESG Le.Extra(DR)UE A. ETF		0,76%		-3,15%		-1,85%		5,91%		-10,73%		-19,61%		-48,91%		-52,47%		n.V.
			A2PCEE		Amundi Fds.China Eq.C EUR		0,63%		-3,63%		-2,55%		5,75%		-10,73%		-22,88%		-50,47%		n.V.		n.V.
			A2QP2M		Invesco China Health Care Equity Fd.A H		n.V.		-0,24%		-4,93%		-3,42%		-10,74%		-24,56%		-55,65%		n.V.		n.V.
			A1XCEL		UBS(Lux)E.F.-China Opp.(USD)Q a.USD		0,04%		-3,55%		-2,99%		3,74%		-10,84%		-21,23%		-46,37%		-29,56%		88,03%
			LYX013		Lyxor Hong Kong(HSI)UE D. ETF		0,75%		-3,16%		-1,85%		5,88%		-10,87%		-19,39%		-39,48%		-44,96%		-14,91%
			A0KECU		Templeton China F.A EUR		1,04%		-1,15%		0,52%		8,30%		-10,96%		-24,29%		-53,42%		-40,51%		-0,64%
			973909		Templeton China F.A USD		0,38%		-1,48%		0,42%		8,00%		-11,02%		-24,55%		-53,53%		-40,44%		0,16%
			A2QP2N		Invesco China Health Care Equity Fd.A		-0,38%		0,47%		-3,77%		-2,54%		-11,05%		-26,69%		-52,68%		n.V.		n.V.
			A1T8Y1		BNPP F.China Eq.C.		0,27%		-2,47%		-1,99%		6,39%		-11,13%		-25,41%		-52,71%		-28,76%		11,96%
			A1T8Y0		BNPP F.China Eq.C.		0,27%		-2,48%		-1,99%		6,39%		-11,13%		-23,79%		-49,89%		-22,96%		36,41%
			A1T8YY		BNPP F.China Eq.C.		0,48%		-2,48%		-1,83%		6,39%		-11,16%		-23,69%		-49,81%		-22,84%		36,50%
			A0B9J7		Templeton China F.N USD		0,42%		-1,48%		0,38%		7,92%		-11,19%		-24,88%		-54,20%		-41,89%		-4,67%
			986579		UBS(Lux)E.F.-China Opp.(USD)P a.USD		0,03%		-3,57%		-3,07%		3,49%		-11,26%		-21,97%		-47,87%		-32,79%		71,21%
			DBX1AC		Xtrackers S&P 500 Inverse Daily S.UE 1C ETF		-0,12%		4,39%		5,68%		-0,82%		-11,29%		-7,88%		-2,75%		-44,46%		-61,83%
			DBX1DS		Xtrackers ShortDAX Daily S.UE 1C ETF		-0,41%		0,75%		1,08%		-5,52%		-11,44%		-5,30%		-14,50%		-41,98%		-64,43%
			A0X9PC		Amundi ETF Short MSCI USA Daily UE ETF		0,38%		3,55%		0,96%		-5,41%		-11,62%		-17,58%		-31,73%		-60,53%		n.V.
			A2QHV0		HSBC Hang Seng Tech UCITS ETF ETF		0,10%		-4,65%		-4,66%		7,71%		-11,79%		-17,45%		-54,32%		n.V.		n.V.
			679182		Leading Cities Invest		0,01%		0,04%		-1,85%		-1,59%		-12,30%		-13,49%		-14,00%		-13,39%		-8,09%
			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.
			A1JH3H		Fidelity Fd.China Consumer Fd.A Acc USD		1,09%		-2,30%		-3,11%		3,00%		-12,55%		-21,93%		-50,23%		-35,68%		19,48%
			A1JH3J		Fidelity Fd.China Consumer Fd.A Dis EUR		1,34%		-2,16%		-3,11%		3,05%		-12,69%		-21,88%		-50,17%		-35,62%		19,29%
			A1JH3G		Fidelity Fd.China Consumer Fd.A Acc EUR		1,28%		-2,22%		-3,12%		2,99%		-12,73%		-21,89%		-50,19%		-35,66%		19,28%
			A3CPGF		Solar Energy UE ETF		-0,24%		-1,76%		-0,14%		-1,61%		-13,24%		-37,34%		n.V.		n.V.		n.V.
			A0MNT8		Lyxor EURO STOXX 50 Daily(-1x)Inv.UE A. ETF		-0,46%		0,70%		1,17%		-8,76%		-13,76%		-8,76%		-27,00%		-48,82%		-68,96%
			DBX1SS		Xtrackers Euro St.50 Short Daily S.UE 1C ETF		-0,44%		0,75%		1,20%		-8,68%		-14,70%		-8,56%		-26,85%		-48,27%		-68,78%
			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%
			A0JEKR		Lacuna Global Health Plus P		-0,26%		1,91%		4,13%		-5,90%		-15,71%		-20,41%		-29,69%		-35,07%		10,10%
			A0HGEX		FPM Funds Ladon		0,93%		-1,76%		0,02%		-17,72%		-17,88%		-45,44%		-63,89%		-40,44%		-43,26%
			HAFX4V		Structured Sol.Next Gen.Res.Fd.A		-0,47%		-5,57%		-0,45%		-7,24%		-18,79%		-28,75%		-30,58%		99,44%		219,44%
			A2QMWR		VanEck Vectors Hydrogen Economy UE ETF		0,90%		-6,25%		-2,36%		-3,39%		-19,52%		-35,80%		-65,58%		n.V.		n.V.
			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%
			A3CRL9		VanEck Vectors Rare E.a.Str.Metals UE A ETF		-1,62%		-6,67%		-0,30%		1,94%		-20,74%		-38,48%		n.V.		n.V.		n.V.
			A2DLPK		First Trust NASDAQ Clean E.Gr.En.UE ETF		-1,79%		-8,99%		-4,61%		-10,15%		-22,32%		-36,74%		n.V.		n.V.		n.V.
			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.
			LYX0UW		Lyxor S&P 500 Daily(-2x)Inverse UE A. ETF		0,15%		8,36%		8,61%		-5,20%		-23,31%		-23,12%		n.V.		n.V.		n.V.
			LYX0FV		Lyxor Daily ShortDAX x2 UE A. ETF		-1,01%		1,03%		2,08%		-11,71%		-23,44%		-14,78%		-36,36%		-74,21%		-91,38%
			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.
			A1T8W2		BNPP F.Energy Transition C.		-0,48%		-6,85%		-3,25%		-9,92%		-24,53%		-43,76%		-67,86%		-28,07%		-41,96%
			A1T8W3		BNPP F.Energy Transition C.		-0,48%		-6,86%		-3,25%		-9,93%		-24,54%		-45,03%		-69,82%		-34,26%		-55,82%
			DBX0BY		Xtrackers ShortDAX x2 Daily S.UE 1C ETF		-1,04%		1,06%		1,06%		-12,04%		-25,20%		-15,18%		-36,24%		-73,76%		-91,36%
			LYX0PM		Lyxor S&P 500 VIX Futures Enh.Roll UE A. ETF		n.V.		4,72%		4,72%		2,31%		-25,28%		-40,09%		-65,45%		-65,72%		-94,27%
			A2JKSP		Thematica - Future Mobility R		0,59%		-2,68%		-3,88%		-4,76%		-26,22%		-46,75%		-37,15%		57,89%		n.V.
			A0MNT7		Lyxor EURO STOXX 50 Daily(-2x)Inv.UE A. ETF		-1,27%		1,30%		2,63%		-17,89%		-27,78%		-20,41%		-53,29%		-79,37%		-93,32%
			A12EXH		green benefit Global Impact Fund P		-1,17%		-9,58%		-9,61%		-17,91%		-34,04%		-58,36%		-69,09%		-2,82%		n.V.

1,78 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

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5 Jahre

10 Jahre

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Aktienfonds ASEAN

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Aktienfonds Afrika

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Aktienfonds Asien

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Aktienfonds Asien (ex Japan)

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Aktienfonds Asien/Pazifik

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Aktienfonds Asien/Pazifik (ex Japan)

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Aktienfonds Australien

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Aktienfonds BRIC

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Aktienfonds Brasilien

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Aktienfonds China

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Aktienfonds Deutschland

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Aktienfonds Dänemark

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Aktienfonds Emerging Markets

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Aktienfonds Euroland

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Aktienfonds Europa

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Aktienfonds Europa (ex UK)

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Aktienfonds Frankreich

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Aktienfonds Großbritannien

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Aktienfonds Großchina

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Aktienfonds Hong Kong/ China

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Aktienfonds Indien

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Aktienfonds Italien

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Aktienfonds Japan

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Aktienfonds Korea

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Aktienfonds Lateinamerika

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Aktienfonds MENA

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Aktienfonds Nordamerika

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Aktienfonds Norwegen

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Aktienfonds Osteuropa

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Aktienfonds Osteuropa (ex Russland)

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Aktienfonds Russland

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Aktienfonds Schweden

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Aktienfonds Schweiz

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Aktienfonds Skandinavien

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Aktienfonds Südkorea

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Aktienfonds Taiwan

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Aktienfonds Türkei

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Aktienfonds USA

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Aktienfonds Ungarn

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Aktienfonds Welt

absteigend sortieren - TOPS

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Aktienfonds Österreich

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Altersvorsorge-Sondervermögen

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Dachfonds Asien/Pazifik

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Dachfonds Deutschland

absteigend sortieren - TOPS

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Dachfonds Emerging Markets

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Dachfonds Euroland

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Dachfonds Europa

absteigend sortieren - TOPS

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Dachfonds Japan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Dachfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Nordamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Skandinavien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds USA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Geldmarktfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Immobilienfonds

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Immobilienfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Immobilienfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds ASEAN

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Afrika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Asien/Pazifik

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds BRIC

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Europa (ex UK)

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Großchina

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Indien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds MENA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Türkei

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Mischfonds Österreich

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Asien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Asien/Pazifik

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Deutschland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Dänemark

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Emerging Markets

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Euroland

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Europa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Großbritannien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Japan

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Kanada

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Nordamerika

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Norwegen

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Osteuropa

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Schweden

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Schweiz

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Skandinavien

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds USA

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds Welt

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

Rentenfonds europ. Länder

absteigend sortieren - TOPS

aufsteigend sortieren - FLOPS

absteigend sortieren - TOPS

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