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631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 17,61 18,13
792867 DAX open-end Index/T. 100,00% ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,87% nein 15,46 16,06
632033 Basket WWK Select Chance open-end Index/T. 4,05% nein 21,87 22,76
722373 Goldpreis open-end Index/T. 100,00% ja -   -  
666396 Nikkei 225 open-end Index/T. 0,81% nein 21,08 21,25
686763 GAMAG Black+White-Index open-end Index/T. 7,91% nein 139,00 150,00
709343 EURO STOXX Banks open-end Index/T. 100,00% nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. 0,19% ja 25,85 25,90
709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,04% ja 26,32 26,33
709338 Nikkei 225 open-end Index/T. 100,00% ja -   -  
709337 Tokyo TOPIX open-end Index/T. 100,00% ja -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. 100,00% ja -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
921349 Basket 3 Banken Europa Bond-Mix open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,48% ja 539,40 542,00
787325 SMI open-end Index/T. 0,52% nein 96,69 97,19
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,89 21,07
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 21,82 22,14
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 299,04 299,15
709344 EURO STOXX Technology open-end Index/T. 100,00% ja -   -  
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