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Solactive Robotics and Drones open-end Index/T. - nein -   -  
104207 Platin open-end Index/T. 0,37% ja 8,22 8,25
104208 Palladium open-end Index/T. 100,00% nein -   -  
105541 CAC 40 Index open-end Index/T. 100,00% nein -   -  
136703 Basket UniEuroKapital Corporates open-end Index/T. - nein -   -  
158175 Europa Discount Index open-end Rolling 100,00% ja -   -  
160902 Goldpreis open-end Index/T. 100,00% nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
163153 RDX (EUR) open-end - nein -   -  
163552 DAX open-end 100,00% nein -   -  
163554 DAX open-end 100,00% nein -   -  
163574 Platin open-end Index/T. 0,36% nein 8,30 8,33
163575 Silber open-end Index/T. 0,30% nein 19,85 19,91
163593 DAX open-end 100,00% nein -   -  
163963 CAC 40 Index open-end Index/T. 0,59% nein 55,58 55,91
164315 Basket DJE - Absolut open-end Index/T. - nein -   -  
164321 Basket DJE - InterCash open-end Index/T. - nein -   -  
165496 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein -   -  
167484 NYSE Arca Biotechnology open-end 100,00% nein -   -  
173499 Basket Basketzertifikat 31.12.30 Basket 3,39% 3682 nein 2.505 2.590
216150 Basket BGF Euro Corporate Bond Fu. open-end Index/T. - nein -   -  
216770 Basket Swisscanto (LU) Portfolio Fun. open-end Index/T. - nein -   -  
237201 Euro Stoxx 50 open-end 0,03% nein 29,81 29,82
237231 DAX open-end 100,00% nein -   -  
237253 DAX open-end 100,00% nein -   -  
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