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722373 Goldpreis open-end Index/T. 100,00% ja -   -  
666396 Nikkei 225 open-end Index/T. 0,93% nein 18,30 18,47
686763 GAMAG Black+White-Index open-end Index/T. 3,62% nein 138,00 143,00
709343 EURO STOXX Banks open-end Index/T. 100,00% nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. 0,22% ja 22,50 22,55
709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
702976 Nikkei 225 open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,04% ja 23,16 23,17
709338 Nikkei 225 open-end Index/T. 100,00% ja -   -  
709337 Tokyo TOPIX open-end Index/T. 100,00% ja -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. 100,00% ja -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 503,70 506,30
787325 SMI open-end Index/T. 0,53% nein 94,21 94,71
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 19,26 19,47
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 276,52 276,87
709344 EURO STOXX Technology open-end Index/T. 100,00% ja -   -  
702980 S&P 500 open-end Index/T. 100,00% ja -   -  
550596 IBEX 35 Index open-end Index/T. 0,60% nein 71,39 71,82
590603 MSCI World open-end Index/T. 100,00% ja -   -  
653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
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