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WKN	Underlying	Laufzeit	Art	Spread rel.	Sparplan	Bid	Ask
LTQ0W4	ISF Hidden Champions Schweiz Index	open-end	Index/T.	-	nein	124,49	125,49
LTQ0W0	ISF FondsControl Index Top 2013	open-end	Index/T.	0,81%	nein	124,08	125,08
LTQ0WK	ISF Swiss Real Estate Volatility Target Index	open-end	Index/T.	-	nein	114,88	116,62
LTQ00H	Princess Private Equity Holding	open-end	Index/T.	2,03%	nein	15,27	15,58
LTQ00J	Tradecom Fondstrader	open-end	Index/T.	100,00%	nein	-	-
LTQ05M	Cannabis Total Opportunity Index	open-end	Index/T.	2,02%	nein	16,87	17,21
LTQ08V	Basket Open-end Tracker-Zertifikat	open-end	Sonstig.	-	nein	114,93	115,43
LTQ08E	Basket Open-end Tracker-Zertifikat	open-end	Sonstig.	-	nein	107,01	107,51
A2UULS	ISF Multi Asset Index (CHF)	open-end	Index/T.	-	nein	88,62	89,62
A2UULH	DividendenAdel Deutschland Index	open-end	Index/T.	-	nein	-	-
A2UULG	DividendenAdel Schweiz Index	open-end	Index/T.	-	nein	-	-
A2UUL1	ISF Hidden Champions Deutschland Index	open-end	Index/T.	100,00%	nein	-	-
A2UUQ6	Solactive LED Perf. Index	open-end	Index/T.	100,00%	nein	-	-
A2UUQ7	Solactive Cloud Computing	open-end	Index/T.	0,75%	nein	120,94	121,85
A2UURA	Solactive Electronic Gaming-Index	open-end	Index/T.	0,75%	nein	139,89	140,94
A2UUQ8	SOLACT. ONLINE SECUR. EUR	open-end	Index/T.	100,00%	nein	-	-
A2UUW6	DividendenAdel Schweiz Index	open-end	Sonstig.	-	nein	-	-
A2UUW7	DividendenAdel Deutschland Index	open-end	Sonstig.	-	nein	-	-
A2UVXN	Nestl�	open-end	Index/T.	-	nein	122,68	123,60
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	91,73	94,03
A2UV3D	ISF Multi Asset Index (CHF)	open-end	Index/T.	-	nein	90,85	93,15
A2UV4E	H2 Technologie Index	open-end	Index/T.	1,38%	nein	109,04	110,54
A2UV5K	H2 Technologie Index	open-end	Sonstig.	0,92%	nein	108,51	109,51
A2URMV	Morningstar DM Big Data & Robt 50 NR EUR Index	open-end	Index/T.	100,00%	nein	-	-
A2URMU	Morningstar Developed Europe Renewable Energy 30 NR EUR.	open-end	Index/T.	0,94%	nein	106,15	107,15
BENE01	BeneFaktorIndex NO ANIMAL TESTING	open-end	Index/T.	1,11%	nein	89,95	90,95
BENE02	BeneFaktorIndex Bike	open-end	Index/T.	100,00%	nein	-	-
BENE03	BeneFaktorIndex Vegan	open-end	Index/T.	1,32%	nein	75,88	76,88
BENE04	BeneFaktorIndex Recycling	open-end	Index/T.	0,87%	nein	114,83	115,83
BENE06	BeneFaktorIndex Frauenpower	open-end	Index/T.	1,05%	nein	95,42	96,42
BENE05	BeneFaktorIndex Space Race	open-end	Index/T.	1,03%	nein	96,62	97,62
BENE07	BeneFaktorIndex Biene & Bio	open-end	Index/T.	0,98%	nein	102,56	103,56
BENE09	BeneFaktorIndex Dortmund Football Industries	open-end	Index/T.	1,17%	nein	85,44	86,44
BENE10	BeneFaktorIndex Climate Change	open-end	Index/T.	1,14%	nein	87,44	88,44
A2URQ3	COMP/USD (Compound / US-Dollar)	open-end	Index/T.	2,98%	nein	6,71	6,91
BENE11	BeneFaktorIndex Neue Seidenstrasse	open-end	Index/T.	0,99%	nein	100,95	101,95
A2URRF	AVAX/USD (Avalanche / US-Dollar)	open-end	Index/T.	-	nein	3,44	3,54
A2URRG	AVAX/USD (Avalanche / US-Dollar)	open-end	Index/T.	3,06%	nein	3,27	3,37
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