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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 -   -  
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. 0,46% ja 559,98 562,58
787325 SMI open-end Index/T. 0,52% nein 96,16 96,66
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,03 21,56
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
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 82,00 82,50
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. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 142,96 143,25
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 329,57 332,90
550478 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
635197 Goldpreis open-end Index/T. 100,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,04% ja 25,65 25,66
703682 IBEX 35 Index open-end Index/T. - nein -   -  
673178 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein -   -  
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