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702976 Nikkei 225 open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,39 22,40
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 -   -  
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. 0,52% nein 95,32 95,82
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 18,53 18,75
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 21,56 21,88
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 272,00 272,18
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 74,63 75,08
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 143,16 145,16
859341 Goldpreis open-end Index/T. 0,20% nein 155,95 156,26
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 261,89 264,53
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. 100,00% ja -   -  
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