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543746 SMI open-end Index/T. - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
986040 Basket European Equity Fund open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
794361 MSCI Japan open-end Index/T. - nein -   -  
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein -   -  
628946 eb.rexx® Government Germany Total. open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
709338 Nikkei 225 open-end Index/T. - ja -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein 26,61 27,92
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 215,88 222,58
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 751,00 779,20
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