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556167 Basket Veri ETF-Dachfonds open-end Index/T. - nein -   -  
556168 Basket Veri ETF-Allocation Emerging. 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 220,71 222,93
571860 Hang Seng open-end Index/T. 2,02% ja 255,94 261,11
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 28,40 28,54
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 97,00 97,08
593397 TecDAX (Perf.) open-end Index/T. - nein 27,29 27,60
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. - nein 35,15 35,48
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. - nein 41,47 41,91
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 29,86 30,16
603354 Euro Stoxx 50 open-end Index/T. 3,24% nein 30,84 31,84
603355 DAX open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. 0,54% nein 27,90 28,05
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals 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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