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632033 Basket WWK Select Chance open-end Index/T. 3,75% nein 19,75 20,49
722373 Goldpreis open-end Index/T. 100,00% ja -   -  
666396 Nikkei 225 open-end Index/T. 0,90% nein 18,87 19,04
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 138,00 138,00
709343 EURO STOXX Banks open-end Index/T. 100,00% nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. 0,47% ja 21,32 21,42
709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,75 22,76
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 -   -  
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. 0,53% ja 489,10 491,70
787325 SMI open-end Index/T. 0,52% nein 96,12 96,62
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 19,07 19,25
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 270,96 271,07
709344 EURO STOXX Technology open-end Index/T. 100,00% ja -   -  
702980 S&P 500 open-end Index/T. 100,00% ja -   -  
550596 IBEX 35 Index open-end Index/T. 0,60% nein 67,04 67,44
590603 MSCI World open-end Index/T. 100,00% ja -   -  
653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
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