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792867 DAX open-end Index/T. 100,00% ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,94% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,55% nein -   -  
722373 Goldpreis open-end Index/T. 100,00% ja -   -  
666396 Nikkei 225 open-end Index/T. 0,80% nein 21,14 21,31
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
709343 EURO STOXX Banks open-end Index/T. 100,00% nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. 0,38% ja 26,51 26,61
709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,04% ja 26,85 26,86
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 -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
921349 Basket 3 Banken Europa Bond-Mix open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,49% ja 533,21 535,81
787325 SMI open-end Index/T. 0,52% nein 95,88 96,38
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
709344 EURO STOXX Technology open-end Index/T. 100,00% ja -   -  
988068 Basket 3 Banken Global Stock-Mix open-end Index/T. 0,00% nein -   -  
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