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163701 Basket ACATIS CHAMPIONS SELEC. open-end Index/T. 2,25% nein 317,82 321,84
163963 CAC 40 Index open-end Index/T. 0,60% nein 55,36 55,69
164316 Basket DJE - Europa open-end Index/T. 0,99% nein -   -  
164321 Basket DJE - InterCash open-end Index/T. 0,48% nein 115,41 115,94
164323 Basket DJE - Gold & Ressourcen open-end Index/T. 1,23% nein 156,82 158,71
164325 Basket DJE - Dividende & Substanz open-end Index/T. 1,49% nein 442,56 445,58
164326 Basket DJE - Dividende & Substanz open-end Index/T. 0,50% nein 492,42 494,76
165496 Basket 3 Banken Portfolio-Mix open-end Index/T. 1,49% nein 8,04 8,16
167484 NYSE Arca Biotechnology open-end 100,00% nein -   -  
173499 Basket Basketzertifikat 31.12.30 Basket 0,40% 3683 nein 2.510 2.520
214466 Basket Sauren Global Defensiv open-end Index/T. 1,24% nein 15,97 16,08
216521 Basket UBS (Lux) Bond SICAV - EU. open-end Index/T. 0,71% nein 16,06 16,18
216770 Basket Swisscanto (LU) Portfolio Fun. open-end Index/T. 1,49% nein 203,77 206,81
237201 Euro Stoxx 50 open-end 0,03% nein 29,79 29,80
237231 DAX open-end 100,00% nein -   -  
237253 DAX open-end 100,00% nein -   -  
237254 DAX open-end 100,00% nein -   -  
237403 DAX open-end 100,00% nein -   -  
237414 DAX open-end 100,00% nein -   -  
237434 DAX open-end 100,00% nein -   -  
237441 DAX open-end 100,00% nein -   -  
237443 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 0,50% nein 263,91 265,23
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. 1,21% nein 28,09 28,43
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