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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 225,45 227,72
571860 Hang Seng open-end Index/T. 2,02% ja 257,66 262,87
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 28,65 28,98
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 98,66 98,76
593397 TecDAX (Perf.) open-end Index/T. - nein 27,67 28,47
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. - nein 35,57 35,97
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. - nein 42,19 42,67
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 30,42 30,73
603354 Euro Stoxx 50 open-end Index/T. 3,19% nein 31,30 32,30
603355 DAX open-end Index/T. 0,60% nein 128,29 129,06
603356 S&P 500 open-end Index/T. 0,52% nein 28,71 28,86
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607532 STOXX 400 Oil & Gas 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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