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592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 118,86 119,70
593392 MDAX (Perf.) open-end Index/T. 0,09% nein 227,40 227,60
593393 DAX open-end Index/T. 0,02% nein 108,24 108,28
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,15% nein 29,31 29,34
593395 EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 33,10 33,12
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 97,74 97,84
593397 TecDAX (Perf.) open-end Index/T. 0,04% nein 27,56 27,58
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,24% nein 36,15 36,24
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,12% nein 42,82 42,88
596416 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
602994 Basket JPM Europe Strategic Value . open-end Index/T. 0,77% nein 13,21 13,31
603353 TecDAX (Perf.) open-end Index/T. 1,00% nein 29,92 30,22
603354 Euro Stoxx 50 open-end Index/T. 3,16% nein 31,64 32,64
603355 DAX open-end Index/T. 0,61% nein 126,19 126,96
603356 S&P 500 open-end Index/T. 0,54% nein 28,00 28,15
607530 Stoxx Europe 50 open-end Index/T. 0,95% nein 29,45 29,73
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607532 STOXX 400 Oil & Gas 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 -   -  
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
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