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935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 37,63 37,64
543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 276,16 278,95
635186 CECE USD open-end Index/T. 100,00% ja -   -  
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 108,02 108,14
607539 STOXX 400 Telecom open-end Index/T. 100,00% nein -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. 3,75% nein 216,40 219,88
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 559,82 564,18
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 307,73 313,95
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 738,12 749,12
JJ6SAA DAX open-end 0,31% nein 3,33 3,34
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein 854,05 864,05
658849 Basket Index-Zertifikat open-end Index/T. 0,80% nein 69,65 70,21
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,07% nein 30,55 30,58
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