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593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. - 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 -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. - nein -   -  
709337 Tokyo TOPIX open-end Index/T. 100,00% ja -   -  
635186 CECE USD open-end Index/T. 100,00% ja -   -  
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
635189 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. 100,00% nein -   -  
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. 100,00% ja -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 214,52 220,62
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