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556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. - nein 274,38 sold
571515 KOSPI 200 open-end Index/T. - nein -   -  
571860 Hang Seng open-end Index/T. - ja -   -  
590603 MSCI World open-end Index/T. - ja 19,36 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 112,73 117,24
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,21% nein -   -  
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,09% nein -   -  
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,57% nein -   -  
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,43% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 30,70 sold
596417 S&P 500 open-end Index/T. - nein 27,48 sold
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 31,46 31,78
603354 Euro Stoxx 50 open-end Index/T. 3,39% nein 29,52 30,52
603355 DAX open-end Index/T. 0,60% nein 115,37 116,06
603356 S&P 500 open-end Index/T. 0,55% nein 27,08 27,23
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. - nein 92,19 sold
607532 STOXX 400 Oil & Gas open-end Index/T. - nein 21,56 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 71,50 sold
607534 STOXX 400 Health Care open-end Index/T. - nein 83,18 sold
607536 STOXX 400 Insurance open-end Index/T. - nein 23,14 sold
607538 STOXX 400 Technology open-end Index/T. - nein 47,80 sold
607539 STOXX 400 Telecom open-end Index/T. - nein 19,67 sold
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