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709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,04% ja 28,35 28,36
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. 1,62% ja 255,67 259,80
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. - ja -   -  
787325 SMI open-end Index/T. 0,50% nein 100,89 101,39
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 21,89 22,09
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
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. 0,61% nein 82,06 82,56
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. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 150,96 151,26
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 316,10 319,29
703679 ATX (Austrian Traded Index) open-end Index/T. 100,00% ja -   -  
703681 FTSE 100 open-end Index/T. - ja -   -  
703685 SMI open-end Index/T. - ja -   -  
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