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WKN	Underlying	Laufzeit	Art	Spread rel.	Sparplan	Bid	Ask
LTQ0W4	ISF Hidden Champions Schweiz Index	open-end	Index/T.	-	nein	115,16	116,16
LTQ0W0	ISF FondsControl Index Top 2013	open-end	Index/T.	0,84%	nein	119,55	120,55
LTQ0WK	ISF Swiss Real Estate Volatility Target Index	open-end	Index/T.	-	nein	105,29	107,29
LTQ00H	Princess Private Equity Holding	open-end	Index/T.	2,02%	nein	13,38	13,65
LTQ00J	Tradecom Fondstrader	open-end	Index/T.	100,00%	nein	-	-
LTQ05M	Cannabis Total Opportunity Index	open-end	Index/T.	0,80%	nein	10,06	10,14
LTQ08V	Partners Group Listed Investments SICAV - Listed Infrastruc.	open-end	Index/T.	-	nein	110,44	111,44
LTQ08E	Partners Group Listed Investments SICAV - Multi Asset Inc.	open-end	Sonstig.	-	nein	94,70	-
A2UULS	ISF Multi Asset Index (CHF)	open-end	Index/T.	-	nein	86,32	87,32
A2UULH	DividendenAdel Deutschland Index	open-end	Index/T.	1,35%	nein	74,17	75,17
A2UULG	DividendenAdel Schweiz Index	open-end	Index/T.	-	nein	109,97	110,97
A2UUL1	ISF Hidden Champions Germany	open-end	Index/T.	1,27%	nein	94,64	95,84
A2UUQ7	Solactive Cloud Computing	open-end	Index/T.	0,76%	nein	128,23	129,20
A2UURA	Solactive Electronic Gaming-Index	open-end	Index/T.	0,75%	nein	136,15	137,17
A2UUQ8	SOLACT. ONLINE SECUR. EUR	open-end	Index/T.	100,00%	nein	-	-
A2UUW6	DividendenAdel Schweiz Index	open-end	Sonstig.	0,80%	nein	114,81	115,73
A2UUW7	DividendenAdel Deutschland Index	open-end	Sonstig.	-	nein	81,14	81,94
A2UVXN	Nestl�	open-end	Index/T.	-	nein	109,65	110,48
A2UV3J	Basket Tracker Zertifikat	open-end	Sonstig.	100,00%	nein	-	-
A2UV4D	Basket Tracker Zertifikat	open-end	Basket	100,00%	nein	-	-
A2UV3C	ISF Multi-AssetPrecious Metals Index (USD)	open-end	Index/T.	-	nein	91,70	93,20
A2UV3D	ISF Multi Asset Index (CHF)	open-end	Index/T.	-	nein	88,42	89,92
A2UV4E	H2 Technologie Index	open-end	Index/T.	1,34%	nein	111,94	113,44
A2UV5K	H2 Technologie Index	open-end	Sonstig.	0,90%	nein	111,63	112,63
A2URMV	Morningstar DM Big Data & Robt 50 NR EUR Index	open-end	Index/T.	100,00%	nein	-	-
BENE01	BeneFaktorIndex NO ANIMAL TESTING	open-end	Index/T.	100,00%	nein	-	-
BENE02	BeneFaktorIndex Bike	open-end	Index/T.	100,00%	nein	-	-
BENE03	BeneFaktorIndex Vegan	open-end	Index/T.	100,00%	nein	-	-
BENE04	BeneFaktorIndex Recycling	open-end	Index/T.	100,00%	nein	-	-
BENE06	BeneFaktorIndex Frauenpower	open-end	Index/T.	100,00%	nein	-	-
BENE05	BeneFaktorIndex Space Race	open-end	Index/T.	100,00%	nein	-	-
BENE07	BeneFaktorIndex Biene & Bio	open-end	Index/T.	100,00%	nein	-	-
BENE09	BeneFaktorIndex Dortmund Football Industries	open-end	Index/T.	100,00%	nein	-	-
BENE10	BeneFaktorIndex Climate Change	open-end	Index/T.	100,00%	nein	-	-
A2URQ3	COMP/USD (Compound / US-Dollar)	open-end	Index/T.	1,98%	nein	5,05	5,15
BENE11	BeneFaktorIndex Neue Seidenstrasse	open-end	Index/T.	100,00%	nein	-	-
A2URRF	AVAX/USD (Avalanche / US-Dollar)	open-end	Index/T.	-	nein	2,07	2,11
A2URRG	AVAX/USD (Avalanche / US-Dollar)	open-end	Index/T.	2,13%	nein	1,88	1,92
BENE12	BeneFaktorIndex E-Sports	open-end	Index/T.	100,00%	nein	-	-
BENE13	BeneFaktorIndex Human Rights	open-end	Index/T.	100,00%	nein	-	-
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