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556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,13% nein 12,26 12,75
559132 S&P 500 open-end Index/T. - nein 229,70 sold
571515 KOSPI 200 open-end Index/T. - nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 272,00 277,49
579949 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
590603 MSCI World open-end Index/T. - ja 16,42 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 98,37 102,30
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,36% nein -   -  
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,99% nein -   -  
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 1,29% nein -   -  
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,50% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 26,59 sold
596417 S&P 500 open-end Index/T. - nein 23,03 sold
603353 TecDAX (Perf.) open-end Index/T. 0,63% nein 25,53 25,69
603354 Euro Stoxx 50 open-end Index/T. 8,18% nein 24,46 26,46
603355 DAX open-end Index/T. 0,60% nein 94,88 95,45
603356 S&P 500 open-end Index/T. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. - nein 79,07 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 68,04 sold
607536 STOXX 400 Insurance open-end Index/T. - nein 21,12 sold
607538 STOXX 400 Technology open-end Index/T. - nein 38,46 sold
607539 STOXX 400 Telecom open-end Index/T. - nein 18,19 sold
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