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935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,27 36,28
543746 SMI open-end Index/T. 100,00% 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. 1,21% nein 27,28 27,41
787339 EURO STOXX Technology open-end Index/T. 0,07% ja 75,78 75,83
787330 S&P 500 open-end Index/T. 0,03% ja 31,68 31,69
635186 CECE USD open-end Index/T. 100,00% ja -   -  
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 109,34 109,46
607539 STOXX 400 Telecom open-end Index/T. 100,00% nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 2,35% nein 212,52 217,48
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 568,23 572,66
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 1,00% ja 309,57 312,68
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 756,55 761,70
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 281,63 284,47
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 69,37 69,93
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein 20,86 21,03
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,02% nein 30,93 30,96
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