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552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 7,63 7,63
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 230,78 233,66
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,24% nein 21,09 21,18
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein 12,74 12,89
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,17% nein 14,48 14,65
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
571515 KOSPI 200 open-end Index/T. 1,01% nein 303,34 306,39
571860 Hang Seng open-end Index/T. 1,00% ja 312,45 315,59
580452 Basket RIM Global Bioscience EUR open-end Index/T. 1,50% nein 494,55 501,97
590603 MSCI World open-end Index/T. 100,00% ja -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,10% nein 31,36 31,40
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 106,54 106,64
593397 TecDAX (Perf.) open-end Index/T. 0,05% nein 29,57 29,59
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,17% nein 40,02 40,09
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,22% nein 51,12 51,20
596416 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 32,46 32,79
603354 Euro Stoxx 50 open-end Index/T. 2,79% nein 35,90 36,90
603355 DAX open-end Index/T. 0,60% nein 139,20 140,04
603356 S&P 500 open-end Index/T. 0,48% nein 31,42 31,57
607530 Stoxx Europe 50 open-end Index/T. 0,89% nein 31,61 31,89
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
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