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164323 Basket DJE - Gold & Ressourcen open-end Index/T. - nein 159,24 164,38
164325 Basket DJE - Dividende & Substanz open-end Index/T. - nein 471,51 480,42
165496 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein -   -  
167484 NYSE Arca Biotechnology open-end 100,00% nein -   -  
172872 Deutschland Discount Index open-end Rolling 100,00% ja -   -  
173499 Basket Basketzertifikat 31.12.30 Basket 2,15% 3592 nein 2.888 2.950
213706 Basket Schroder ISF European Equity. open-end Index/T. - nein -   -  
214466 Basket Sauren Global Defensiv open-end Index/T. - nein 16,22 16,71
216144 Basket BGF Euro-Markets Fund open-end Index/T. - nein -   -  
216150 Basket BGF Euro Corporate Bond Fu. open-end Index/T. 0,79% nein -   -  
216521 Basket UBS (Lux) Bond SICAV - EU. open-end Index/T. 0,95% nein -   -  
216770 Basket Swisscanto (LU) Portfolio Fun. open-end Index/T. - nein -   -  
237201 Euro Stoxx 50 open-end 0,03% nein 31,80 31,81
237231 DAX open-end 100,00% nein -   -  
237253 DAX open-end 100,00% nein -   -  
237254 DAX open-end 100,00% nein -   -  
237403 DAX open-end 100,00% nein -   -  
237414 DAX open-end 100,00% nein -   -  
237434 DAX open-end 100,00% nein -   -  
237441 DAX open-end 100,00% nein -   -  
237443 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 1,01% nein 297,16 300,15
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 32,63 33,09
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. 100,00% ja -   -  
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