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556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 12,90 13,06
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,09% nein 12,87 12,99
559132 S&P 500 open-end Index/T. - nein 239,09 sold
571515 KOSPI 200 open-end Index/T. 3,02% nein 179,96 185,39
571860 Hang Seng open-end Index/T. 1,94% ja 285,00 290,53
579949 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
590603 MSCI World open-end Index/T. - ja 17,01 sold
592347 Basket MB Fund - Max Value open-end Index/T. 2,25% nein 104,99 107,08
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,13% nein 27,03 27,07
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 88,06 88,30
593397 TecDAX (Perf.) open-end Index/T. 0,15% nein 24,02 24,06
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,88% nein 31,80 32,08
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,14% nein 35,47 35,52
596416 Euro Stoxx 50 open-end Index/T. - nein 27,59 sold
596417 S&P 500 open-end Index/T. - nein 23,94 sold
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 26,25 26,41
603354 Euro Stoxx 50 open-end Index/T. 7,80% nein 25,65 27,65
603355 DAX open-end Index/T. 0,60% nein 98,57 99,16
603356 S&P 500 open-end Index/T. 0,63% nein 23,85 24,00
607530 Stoxx Europe 50 open-end Index/T. 3,09% nein 27,15 27,99
607531 STOXX 400 Chemicals open-end Index/T. - nein 82,29 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 70,37 sold
607536 STOXX 400 Insurance open-end Index/T. - nein 22,34 sold
607538 STOXX 400 Technology open-end Index/T. - nein 40,03 sold
607539 STOXX 400 Telecom open-end Index/T. - nein 18,82 sold
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