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556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein 13,53 13,69
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
571515 KOSPI 200 open-end Index/T. 1,00% nein 219,92 222,13
571860 Hang Seng open-end Index/T. 2,02% ja 253,87 259,00
590603 MSCI World open-end Index/T. 100,00% ja -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 117,00 117,86
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,21% nein 28,44 28,49
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 97,41 97,55
593397 TecDAX (Perf.) open-end Index/T. 0,13% nein 27,46 27,50
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,33% nein 35,17 35,25
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,14% nein 41,67 41,73
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. 1,00% nein 29,90 30,20
603354 Euro Stoxx 50 open-end Index/T. 3,28% nein 30,52 31,52
603355 DAX open-end Index/T. 0,60% nein 124,30 125,05
603356 S&P 500 open-end Index/T. 0,53% nein 28,14 28,29
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
607538 STOXX 400 Technology open-end Index/T. 100,00% nein -   -  
607539 STOXX 400 Telecom open-end Index/T. 100,00% nein -   -  
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