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556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,10% nein 13,64 13,79
556168 Basket Veri ETF-Allocation Emerging. 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 224,52 226,78
571860 Hang Seng open-end Index/T. 2,02% ja 257,81 263,02
590603 MSCI World open-end Index/T. 100,00% ja -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,55 119,43
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,21% nein 28,73 28,78
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 98,55 98,68
593397 TecDAX (Perf.) open-end Index/T. 0,16% nein 27,62 27,68
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,30% nein 35,55 35,64
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,13% nein 41,91 41,97
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. 1,00% nein 30,15 30,45
603354 Euro Stoxx 50 open-end Index/T. 3,24% nein 30,82 31,82
603355 DAX open-end Index/T. 0,60% nein 126,02 126,78
603356 S&P 500 open-end Index/T. 0,53% nein 28,07 28,22
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
607538 STOXX 400 Technology open-end Index/T. 100,00% nein -   -  
607539 STOXX 400 Telecom open-end Index/T. 100,00% nein -   -  
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