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556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,32 21,75
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
571515 KOSPI 200 open-end Index/T. 1,00% nein 302,53 305,57
571860 Hang Seng open-end Index/T. 2,02% ja 315,10 321,47
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
590603 MSCI World open-end Index/T. 100,00% ja -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein 139,71 142,92
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 31,45 31,61
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 106,82 107,54
593397 TecDAX (Perf.) open-end Index/T. - nein 30,60 30,69
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. - nein 40,18 40,52
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. - nein 51,28 51,76
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. 0,99% nein 33,47 33,80
603354 Euro Stoxx 50 open-end Index/T. 2,76% nein 36,18 37,18
603355 DAX open-end Index/T. 0,60% nein 139,27 140,11
603356 S&P 500 open-end Index/T. 0,47% nein 32,17 32,32
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
607539 STOXX 400 Telecom open-end Index/T. 100,00% nein -   -  
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