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556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein 18,97 19,09
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein 12,74 12,89
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,12% nein 13,42 13,57
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
571515 KOSPI 200 open-end Index/T. 1,01% nein 219,68 221,89
571860 Hang Seng open-end Index/T. 1,01% ja 256,36 258,94
590603 MSCI World open-end Index/T. 100,00% ja -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 117,22 118,06
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,11% nein 28,47 28,52
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 97,36 97,44
593397 TecDAX (Perf.) open-end Index/T. 0,04% nein 27,22 27,25
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,18% nein 35,20 35,28
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,07% nein 41,52 41,56
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 29,72 30,02
603354 Euro Stoxx 50 open-end Index/T. 3,26% nein 30,64 31,64
603355 DAX open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. 0,54% nein 27,69 27,84
607530 Stoxx Europe 50 open-end Index/T. 0,97% nein 28,82 29,10
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 -   -  
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