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556167 Basket Veri ETF-Dachfonds open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
571515 KOSPI 200 open-end Index/T. 1,01% nein 234,70 237,06
571860 Hang Seng open-end Index/T. 2,02% ja 268,52 273,94
590603 MSCI World open-end Index/T. 100,00% ja -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 28,10 28,32
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 98,41 100,32
593397 TecDAX (Perf.) open-end Index/T. - nein 27,54 27,78
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. - nein 35,58 35,76
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. - nein 43,37 43,50
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 30,03 30,33
603354 Euro Stoxx 50 open-end Index/T. 3,26% nein 30,98 31,99
603355 DAX open-end Index/T. 0,60% nein 126,05 126,81
603356 S&P 500 open-end Index/T. 0,52% nein 29,05 29,20
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607532 STOXX 400 Oil & Gas 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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