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935927 Euro Stoxx 50 open-end Index/T. - nein 40,42 40,49
543746 SMI open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein 30,82 31,45
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 34,47 34,57
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 114,08 114,30
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 234,80 237,64
847811 Basket FMM-Fonds open-end Index/T. - nein 561,32 576,45
A1191R MSCI Europe Financials open-end Index/T. - nein 55,33 56,00
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
847818 Basket ODDO BHF Algo Europe open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 700,85 721,60
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein 792,71 816,41
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 74,25 74,56
634782 Basket M & W Capital open-end Index/T. - nein -   -  
564968 Basket SQUAD Green - Balance open-end Index/T. - nein 149,52 151,79
A1191T MSCI Europe Industrials open-end Index/T. - nein 230,90 233,75
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein 143,18 143,51
593397 TecDAX (Perf.) open-end Index/T. - nein 31,52 31,60
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 33,43 33,49
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