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607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
635189 Euro Stoxx 50 open-end Index/T. - nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 216,52 220,28
937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 106,76 108,96
593397 TecDAX (Perf.) open-end Index/T. - nein 30,36 30,49
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 31,05 31,14
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 751,00 774,35
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 32,10 32,17
603356 S&P 500 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. - nein 48,87 49,39
571860 Hang Seng open-end Index/T. - ja -   -  
702978 Euro Stoxx 50 open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein 85,83 88,27
A1WZHE Basket Robeco Global Total Return B. 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 35,85 36,03
543746 SMI open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein 562,41 576,17
543743 Dow Jones Industrial Average open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 250,95 250,95
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