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709343 EURO STOXX Banks open-end Index/T. 100,00% nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. 0,22% ja 22,30 22,35
709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
702976 Nikkei 225 open-end Index/T. 100,00% ja -   -  
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,48 22,49
709338 Nikkei 225 open-end Index/T. 100,00% ja -   -  
709337 Tokyo TOPIX open-end Index/T. 100,00% ja -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. 100,00% ja -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 499,06 501,66
787325 SMI open-end Index/T. 0,53% nein 93,72 94,22
532429 Basket apo Piano INKA open-end Index/T. 1,22% nein 65,73 66,55
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 19,13 19,37
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 272,88 273,02
709344 EURO STOXX Technology open-end Index/T. 100,00% ja -   -  
702980 S&P 500 open-end Index/T. 100,00% ja -   -  
550596 IBEX 35 Index open-end Index/T. 0,61% nein 70,22 70,65
590603 MSCI World open-end Index/T. 100,00% ja -   -  
653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
722352 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
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