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556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,15% nein -   -  
559132 S&P 500 open-end Index/T. - nein 296,98 sold
571515 KOSPI 200 open-end Index/T. - nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 310,18 316,44
590603 MSCI World open-end Index/T. - ja 21,33 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,20% nein -   -  
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,30% nein -   -  
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,25% nein -   -  
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,18% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 36,26 sold
596417 S&P 500 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603354 Euro Stoxx 50 open-end Index/T. 0,69% nein 36,18 36,43
603355 DAX open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. 0,51% nein 29,67 29,82
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. - nein 99,83 sold
607532 STOXX 400 Oil & Gas open-end Index/T. - nein 29,33 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 80,17 sold
607536 STOXX 400 Insurance open-end Index/T. - nein 32,14 sold
607538 STOXX 400 Technology open-end Index/T. - nein 49,17 sold
607539 STOXX 400 Telecom open-end Index/T. - nein 23,55 sold
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