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709338 Nikkei 225 open-end Index/T. 100,00% ja -   -  
709337 Tokyo TOPIX open-end Index/T. 100,00% ja -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. 100,00% ja -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,46% ja 560,87 563,47
787325 SMI open-end Index/T. 0,52% nein 96,25 96,75
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,15% nein 21,09 21,18
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 0,84% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 309,74 310,00
709344 EURO STOXX Technology open-end Index/T. 100,00% ja -   -  
702980 S&P 500 open-end Index/T. 100,00% ja -   -  
550596 IBEX 35 Index open-end Index/T. 0,60% nein 83,30 83,80
590603 MSCI World open-end Index/T. 100,00% ja -   -  
653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
722352 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 142,04 142,32
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 340,75 344,19
550478 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
635197 Goldpreis open-end Index/T. 100,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,04% ja 25,95 25,96
703682 IBEX 35 Index open-end Index/T. - nein -   -  
673178 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
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