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976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
522994 Festzins open-end Sonstig. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
977298 Basket ODDO BHF Algo Global open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein 8,00 8,30
593397 TecDAX (Perf.) open-end Index/T. - nein 30,19 30,67
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 30,73 31,35
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 31,68 32,32
935927 Euro Stoxx 50 open-end Index/T. - nein 36,70 37,44
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. - nein 47,91 48,24
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 83,54 86,52
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 104,96 107,54
848495 Basket Selection Global Convertibles open-end Index/T. - nein 137,60 143,08
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 214,52 220,62
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 253,50 257,60
847811 Basket FMM-Fonds open-end Index/T. - nein 539,14 566,85
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein 839,62 873,35
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein 1.501 1.509
939942 Basket COMGEST MONDE open-end Index/T. - nein 2.542 2.650
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