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A0YGSV Swiss Bond Index Domestic Governm. open-end Index/T. - nein -   -  
A0RPWJ MSCI Emerging Markets Net Total R. open-end Index/T. - nein 36,67 36,83
A0YFQ7 Basket RIV Aktieninvest Global open-end Index/T. 1,40% nein 230,80 234,03
A0YHMN S&P Select Sector Capped 20% Ene. open-end Index/T. - nein 211,61 222,22
A0YFQ9 Basket BKC TREUHAND PORTFOLIO open-end Index/T. 0,67% nein 108,50 109,23
A0YDPY London Gold Price PM (AM) (Hedged. open-end Index/T. - nein 120,00 125,45
A0YHMJ S&P Select Sector Capped 20% Tec. open-end Index/T. - nein 288,56 300,09
RCB5G2 RDX Mining & Metals Index EUR open-end Index/T. 0,52% nein 57,18 57,48
RCB5G4 RTX Energy open-end Index/T. 2,54% nein 10,22 10,48
CG6YXE Volkswagen Vz open-end 100,00% nein -   -  
AA16GY NYSE Arca Junior Gold BUGS open-end Index/T. - nein -   -  
ETF520 iBoxx Euro Sov.Ger.Cap.3m-2 open-end Index/T. - nein -   -  
A0YEDV MSCI Japan open-end Index/T. - nein -   -  
A0YEDU MSCI USA Net Total Return Index (. open-end Index/T. - nein 345,46 346,26
A0YEDS MSCI Canada open-end Index/T. - nein 138,46 138,80
A0YEDX MSCI EMU Net Total Return Index (E. open-end Index/T. 0,13% nein 137,18 137,36
A0YEDR MSCI Pacific ex Japan TRN Inde open-end Index/T. - nein -   -  
A0YEDT MSCI UK open-end Index/T. - nein 123,14 123,34
ETF501 iBoxx Euro Liquid Sov.D.3m-1 open-end Index/T. - nein -   -  
UB1ETG STOXX EU600 Banks NTR open-end Index/T. - nein -   -  
UB1ETJ STOXX EU600 Bas. Res. NTR open-end Index/T. - nein -   -  
UB1ETB DAX open-end Index/T. - nein -   -  
UB1ETF STOXX EU600 NTR open-end Index/T. - nein -   -  
UB1ETT STOXX Europe Small 200 Net Total . open-end Index/T. - nein -   -  
UB1ETL STOXX EU600 Food & Bev. NTR open-end Index/T. - nein -   -  
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