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552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 7,58 7,64
553476 Basket DPAM INVEST B Equities E. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,16 21,58
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
571515 KOSPI 200 open-end Index/T. 1,01% nein 300,05 303,07
571860 Hang Seng open-end Index/T. 2,02% ja 307,56 313,77
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
590603 MSCI World open-end Index/T. 100,00% ja -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 31,10 31,36
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 105,46 106,56
593397 TecDAX (Perf.) open-end Index/T. - nein 29,38 29,70
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. - nein 39,69 40,11
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. - nein 50,58 51,29
596416 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 32,51 32,84
603354 Euro Stoxx 50 open-end Index/T. 2,84% nein 35,59 36,60
603355 DAX open-end Index/T. 0,61% nein 140,07 140,92
603356 S&P 500 open-end Index/T. 0,48% nein 30,97 31,12
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
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