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556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein 13,65 13,76
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
571515 KOSPI 200 open-end Index/T. 1,01% nein 224,78 227,04
571860 Hang Seng open-end Index/T. 1,00% ja 273,67 276,42
590603 MSCI World open-end Index/T. 100,00% ja -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 121,73 122,66
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,10% nein 29,51 29,55
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 98,74 98,82
593397 TecDAX (Perf.) open-end Index/T. 0,00% nein 28,09 28,11
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,22% nein 36,49 36,58
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,20% nein 43,44 43,52
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. 1,01% nein 30,59 30,90
603354 Euro Stoxx 50 open-end Index/T. 3,15% nein 32,08 33,09
603355 DAX open-end Index/T. 0,61% nein 128,47 129,25
603356 S&P 500 open-end Index/T. 0,53% nein 28,42 28,57
607530 Stoxx Europe 50 open-end Index/T. 0,94% nein 29,64 29,92
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 -   -  
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