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WKN	Underlying	Laufzeit	Art	Spread rel.	Sparplan	Bid	Ask
LTQ0W4	ISF Hidden Champions Schweiz Index	open-end	Index/T.	-	nein	115,93	116,93
LTQ0W0	ISF FondsControl Index Top 2013	open-end	Index/T.	0,84%	nein	119,43	120,43
LTQ0WK	ISF Swiss Real Estate Volatility Target Index	open-end	Index/T.	-	nein	106,16	108,16
LTQ00H	Princess Private Equity Holding	open-end	Index/T.	2,02%	nein	12,87	13,13
LTQ00J	Tradecom Fondstrader	open-end	Index/T.	100,00%	nein	-	-
LTQ05M	Cannabis Total Opportunity Index	open-end	Index/T.	0,77%	nein	10,42	10,50
LTQ08V	Partners Group Listed Investments SICAV - Listed Infrastruc.	open-end	Index/T.	-	nein	110,85	111,85
LTQ08E	Partners Group Listed Investments SICAV - Multi Asset Inc.	open-end	Sonstig.	-	nein	94,71	-
A2UULS	ISF Multi Asset Index (CHF)	open-end	Index/T.	-	nein	86,15	87,15
A2UULH	DividendenAdel Deutschland Index	open-end	Index/T.	1,37%	nein	72,74	73,74
A2UULG	DividendenAdel Schweiz Index	open-end	Index/T.	-	nein	109,45	110,45
A2UUL1	ISF Hidden Champions Germany	open-end	Index/T.	1,27%	nein	94,20	95,40
A2UUQ7	Solactive Cloud Computing	open-end	Index/T.	0,75%	nein	126,14	127,09
A2UURA	Solactive Electronic Gaming-Index	open-end	Index/T.	0,75%	nein	134,34	135,35
A2UUQ8	SOLACT. ONLINE SECUR. EUR	open-end	Index/T.	100,00%	nein	-	-
A2UUW6	DividendenAdel Schweiz Index	open-end	Sonstig.	0,81%	nein	114,10	115,02
A2UUW7	DividendenAdel Deutschland Index	open-end	Sonstig.	-	nein	78,43	79,22
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	91,19	92,69
A2UV3D	ISF Multi Asset Index (CHF)	open-end	Index/T.	-	nein	88,38	89,88
A2UV4E	H2 Technologie Index	open-end	Index/T.	1,39%	nein	108,13	109,63
A2UV5K	H2 Technologie Index	open-end	Sonstig.	0,93%	nein	107,90	108,90
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.	1,94%	nein	5,14	5,24
BENE11	BeneFaktorIndex Neue Seidenstrasse	open-end	Index/T.	100,00%	nein	-	-
A2URRF	AVAX/USD (Avalanche / US-Dollar)	open-end	Index/T.	-	nein	2,13	2,17
A2URRG	AVAX/USD (Avalanche / US-Dollar)	open-end	Index/T.	2,06%	nein	1,94	1,98
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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