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935927 Euro Stoxx 50 open-end Index/T. 0,07% nein -   -  
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
787330 S&P 500 open-end Index/T. 0,06% ja 34,62 34,64
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 114,16 114,24
607539 STOXX 400 Telecom open-end Index/T. - nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 1,50% nein 235,12 236,66
847811 Basket FMM-Fonds open-end Index/T. 2,00% nein 564,26 575,55
607532 STOXX 400 Oil & Gas open-end Index/T. - nein -   -  
571860 Hang Seng open-end Index/T. - ja -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 712,70 720,90
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein -   -  
658849 Basket Index-Zertifikat open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
564968 Basket SQUAD Green - Balance open-end Index/T. 1,48% nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 1,49% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,27% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
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