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935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 37,60 37,62
543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 704,63 715,13
635186 CECE USD open-end Index/T. 100,00% ja -   -  
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 106,66 106,72
607539 STOXX 400 Telecom open-end Index/T. 100,00% nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 3,75% nein 217,38 222,70
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 550,99 555,29
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 1,01% ja 314,19 317,35
847818 Basket ODDO BHF Algo Europe open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 279,30 282,12
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein 815,15 820,35
658849 Basket Index-Zertifikat open-end Index/T. 0,80% nein 69,72 70,28
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,05% nein 29,59 29,62
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