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631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,63 17,12
792867 DAX open-end Index/T. 100,00% ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,43% nein 14,10 14,58
632033 Basket WWK Select Chance open-end Index/T. 2,97% nein 20,08 20,68
722373 Goldpreis open-end Index/T. 100,00% ja -   -  
666396 Nikkei 225 open-end Index/T. 0,90% nein 18,99 19,16
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. 0,25% ja 20,34 20,39
709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,04% ja 23,29 23,30
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. 0,52% ja 497,38 499,98
787325 SMI open-end Index/T. 0,56% nein 89,54 90,04
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 19,15 19,23
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 20,15 20,45
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 276,39 276,75
709344 EURO STOXX Technology open-end Index/T. 100,00% ja -   -  
702980 S&P 500 open-end Index/T. 100,00% ja -   -  
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