Best ETFs


Best US ETFs

ISIN
 Name
 CUR
 		 NAV
 		 YTD
 52w
 Rating
FR0000001646 SPDR MSCI Europe Utilities ETF CHF 81.74 CHF
+2.239% 		1.17%    
FR0000001687 SPDR MSCI Europe Telecommunication Services ETF CHF 52.08 CHF
-1.308% 		-0.78%    
FR0000001695 SPDR MSCI Europe Information Technology ETF CHF 33.19 CHF
+3.979% 		7.00%    
FR0000001703 SPDR MSCI Europe Financials ETF CHF 34.27 CHF
+1.361% 		2.12%    
FR0000001737 SPDR MSCI Europe Health Care ETF CHF 77.38 CHF
-2.446% 		-0.31%    
FR0000001745 SPDR MSCI Europe Consumer Staples ETF CHF 113.81 CHF
+1.381% 		0.11%    
FR0000001752 SPDR MSCI Europe Consumer Discretionary ETF CHF 67.32 CHF
+3.777% 		9.82%    
FR0000001778 SPDR MSCI Europe Industrials ETF CHF 98.99 CHF
+0.866% 		4.35%    
FR0000001794 SPDR MSCI Europe Materials ETF CHF 162.72 CHF
+5.293% 		13.19%    
FR0000001810 SPDR MSCI Europe Energy ETF CHF 124.46 CHF
-1.144% 		1.61%    
FR0000001885 SPDR MSCI Europe ETF CHF 131.49 CHF
-0.190% 		1.84%    
FR0010149880 SPDR MSCI Europe Small Cap ETF CHF 109.68 CHF
+0.320% 		3.94%    
LU0321462953 db x-trackers II Emerging Markets Liquid Eurobond Index ETF EUR 254.22 EUR
+2.931% 		0.88%   8.59%  
LU0378434079 ComStage ETF EURO STOXX 50 NR EUR 52.16 CHF
+7.127% 		8.98%   -20.84%  
LU0378434236 ComStage ETF EURO STOXX Select Dividend 30 NR EUR 29.48 CHF
+1.306% 		1.66%   -19.08%  
LU0378434582 ComStage ETF STOXX Europe 600 NR EUR 53.54 CHF
+0.620% 		5.41%   -12.99%  
LU0378435043 ComStage ETF STOXX Europe 600 Automobiles & Parts NR EUR 51.02 CHF
+0.453% 		9.93%   -24.04%  
LU0378435399 ComStage ETF STOXX Europe 600 Banks NR EUR 36.15 CHF
+4.540% 		16.99%   -32.42%  
LU0378435472 ComStage ETF STOXX Europe 600 Basic Resources NR EUR 102.71 CHF
+0.548% 		8.65%    
LU0378435555 ComStage ETF STOXX Europe 600 Chemicals NR EUR 115.32 CHF
+1.738% 		8.20%   -6.01%  
LU0378435639 ComStage ETF STOXX Europe 600 Construction & Materials NR EUR 51.64 CHF
+8.011% 		12.21%   -14.32%  
LU0378435712 ComStage ETF STOXX Europe 600 Financial Services NR EUR 52.36 CHF
+10.651% 		12.89%   -21.39%  
LU0378435803 ComStage ETF STOXX Europe 600 Food & Beverage NR EUR 75.00 CHF
+0.147% 		-0.08%    
LU0378435985 ComStage ETF STOXX Europe 600 Health Care NR EUR 78.24 CHF
-1.000% 		1.58%   8.59%  
LU0378436017 ComStage ETF STOXX Europe 600 Industrial Goods & Services NR EUR 56.53 CHF
+2.428% 		8.05%   -14.97%  
LU0378436108 ComStage ETF STOXX Europe 600 Insurance NR EUR 28.17 CHF
+0.213% 		4.84%    
LU0378436363 ComStage ETF STOXX Europe 600 Media NR EUR 32.90 CHF
+2.909% 		4.64%   -13.26%  
LU0378436447 ComStage ETF STOXX Europe 600 Oil & Gas NR EUR 81.20 CHF
-0.454% 		3.49%   -5.90%  
LU0378436520 ComStage ETF STOXX Europe 600 Personal & Household Goods NR EUR 87.03 CHF
+0.729% 		2.95%   1.26%  
LU0378436793 ComStage ETF STOXX Europe 600 Real Estate NR EUR 17.69 CHF
+0.626% 		0.51%   -13.71%  
LU0378436876 ComStage ETF STOXX Europe 600 Retail NR EUR 50.50 CHF
+3.209% 		-0.77%   -11.78%  
LU0378437098 ComStage ETF STOXX Europe 600 Technology NR EUR 31.75 CHF
+54.276% 		3.79%   -11.68%  
LU0378437171 ComStage ETF STOXX Europe 600 Telecommunications NR EUR 59.39 CHF
+252.254% 		1.50%   -7.32%  
LU0378437254 ComStage ETF STOXX Europe 600 Travel & Leisure NR EUR 23.03 CHF
+1.142% 		2.81%   -17.98%  
LU0378437338 ComStage ETF STOXX Europe 600 Utilities NR EUR 66.69 CHF
-1.083% 		-0.07%   -21.84%  
LU0378437502 ComStage ETF Dow Jones Industrial AverageSM USD 137.04 USD 1.40%   7.00%  
LU0378437684 ComStage ETF Commerzbank EONIA Index TR EUR 124.77 CHF
-0.008% 		-0.42%   -7.63%  
LU0378437767 ComStage ETF Commerzbank FED Funds Effective Rate Index TR USD 95.27 CHF
-0.460% 		1.03%   -2.51%  
LU0378438732 ComStage ETF DAX TR EUR 74.29 CHF
+1.935% 		5.33%   -13.51%  
LU0378449770 ComStage ETF Nasdaq-100 USD 22.59 CHF
+0.445% 		5.61%    
LU0378453376 ComStage ETF Nikkei 225 JPY 10.68 CHF
-89.629% 		2.01%   -14.42%  
LU0392494562 ComStage ETF MSCI World TRN USD 28.57 CHF
+1.025% 		4.73%   -5.99%  
LU0392494646 ComStage ETF MSCI Europe TRN USD 38.13 CHF
-0.052% 		3.19%   -11.18%  
LU0392494729 ComStage ETF MSCI EMU TRN USD 18.93 CHF
+7.496% 		9.80%   -20.33%  
LU0392494992 ComStage ETF MSCI North America TRN USD 32.69 CHF
-0.729% 		3.45%    
LU0392495023 ComStage ETF MSCI Pacific TRN USD 35.00 CHF
-67.077% 		3.49%   -14.43%  
LU0392495296 ComStage ETF MSCI Pacific ex. Japan TRN USD 39.11 CHF
+2.035% 		6.71%   -10.01%  
LU0392495379 ComStage ETF MSCI EM Eastern Europe TRN USD 40.51 CHF
+4.731% 		10.62%   -17.83%  
LU0392495452 ComStage ETF MSCI Japan TRN USD 33.35 CHF
+0.210% 		2.96%   -16.23%  
LU0392495536 ComStage ETF MSCI Russia 30% Capped TRN USD 163.20 CHF
+6.618% 		13.40%   -16.59%  
LU0392495619 ComStage ETF MSCI Taiwan TRN USD 15.83 CHF
+0.636% 		4.77%   -18.78%  
LU0392495700 ComStage ETF MSCI USA TRN USD 29.58 CHF
+0.510% 		4.74%   1.44%  
LU0392495882 ComStage ETF MSCI USA Large Cap TRN USD 86.37 CHF
+0.430% 		4.16%    
LU0392495965 ComStage ETF MSCI USA Mid Cap TRN USD 88.00 CHF
-0.295% 		4.41%   -1.90%  
LU0392496005 ComStage ETF MSCI USA Small Cap TRN USD 21.13 CHF
+3.426% 		9.51%   -1.40%  
LU0392496187 ComStage ETF MSCI Europe Large Cap TRN USD 66.05 CHF
-0.136% 		3.15%   -10.10%  
LU0392496260 ComStage ETF MSCI Europe Mid Cap TRN USD 61.27 CHF
+6.464% 		9.88%   -14.32%  
LU0392496344 ComStage ETF MSCI Europe Small Cap TRN USD 22.75 CHF
+9.113% 		11.79%   -15.07%  
LU0392496427 ComStage ETF SMI CHF 66.44 CHF 1.60%   -7.17%  
LU0392496690 ComStage ETF ATX EUR 29.27 CHF
+9.996% 		15.82%   -28.10%  
LU0392496773 ComStage ETF TOPIX JPY 9.28 CHF
+0.433% 		3.34%   -16.09%  
LU0392496856 ComStage ETF EURO STOXX 50 Daily Short GR EUR 40.21 CHF
-5.433% 		-9.92%   -0.84%  
LU0392496930 ComStage ETF EURO STOXX 50 Daily Leverage EUR 17.32 CHF
+6.914% 		13.01%   -38.59%  
LU0419740799 ComStage ETF CAC 40 EUR 43.21 CHF
+1.123% 		6.06%   -20.26%  
LU0419740955 ComStage ETF CAC 40 Short GR EUR 68.00 CHF
-7.129% 		-8.93%   -1.71%  
LU0419741094 ComStage ETF CAC 40 Leverage EUR 7.53 CHF
+3.576% 		6.81%   -38.83%  
LU0419741177 ComStage ETF Commerzbank Commodity EW Index TR USD 127.04 CHF
-0.905% 		3.24%   -14.24%  
LU0444605645 ComStage ETF iBOXX Liquid Sovereigns Div Overall TR EUR 149.18 CHF
+0.478% 		1.66%   -0.84%  
LU0444605728 ComStage ETF iBOXX Liquid Sovereigns Div 3m-1 TR EUR 124.07 CHF
+408.275% 		-0.06%   -2.92%  
LU0444605991 ComStage ETF iBOXX Liquid Sovereigns Div 1-3 TR EUR 145.94 CHF
+0.337% 		0.11%   -1.86%  
LU0444606023 ComStage ETF iBOXX Liquid Sovereigns Div 3-5 TR EUR 147.82 CHF
+0.414% 		-0.14%    
LU0444606296 ComStage ETF iBOXX Liquid Sovereigns Div 5-7 TR EUR 151.91 CHF
+2.552% 		2.59%   -1.19%  
LU0444606379 ComStage ETF iBOXX Liquid Sovereigns Div 7-10 TR EUR 145.09 CHF
+1.045% 		-0.01%   -0.19%  
LU0444606452 ComStage ETF iBOXX Liquid Sovereigns Div 10-15 TR EUR 140.06 CHF
+2.144% 		1.13%   -1.39%  
LU0444606536 ComStage ETF iBOXX Liquid Sovereigns Div 15+ TR EUR 147.04 CHF
+2.517% 		1.13%   2.77%  
LU0444606619 ComStage ETF iBOXX Liquid Sovereigns Div 25+ TR EUR 143.41 CHF
+2.965% 		-0.75%    
LU0444606700 ComStage ETF iBOXX Sovereigns Germany Cap 3m-2 TR EUR 124.88 CHF
-0.184% 		-0.45%   -6.32%  
LU0444606882 ComStage ETF iBOXX Sovereigns Germany Cap 1-5 TR EUR 132.66 CHF
-0.068% 		-0.73%   -1.36%  
LU0444606965 ComStage ETF iBOXX Sovereigns Germany Cap 5-10 TR EUR 147.19 CHF
+0.197% 		8.74%    
LU0444607005 ComStage ETF iBOXX Sovereigns Germany Cap 10+ TR EUR 167.38 CHF
-1.087% 		-1.55%   13.26%  
LU0444607187 ComStage ETF iBOXX Sovereigns Infl-Linked -Infl TR EUR 127.64 CHF
+6.101% 		5.93%   -4.06%  
LU0488316133 ComStage ETF S&P 500 USD 125.60 CHF
-1.598% 		2.35%   -3.90%  
LU0488316216 ComStage ETF FTSE 100 TR GBP 56.08 CHF
+0.900% 		3.26%   -4.81%  
LU0488316307 ComStage ETF FTSE 250 TR GBP 94.22 CHF
-28.756% 		3.79%   -11.36%  
LU0488316489 ComStage ETF FTSE All-Share TR GBP 60.80 CHF
+0.115% 		6.35%   -5.04%  
LU0488316562 ComStage ETF FTSE 100 Short Strategy TR GBP 43.49 CHF
-1.540% 		-4.94%   -8.04%  
LU0488316646 ComStage ETF FTSE 100 Leveraged TR GBP 44.04 CHF
-1.100% 		4.34%   -14.24%  
LU0488316729 ComStage ETF HSI USD 24.96 CHF
+1.217% 		9.57%   -13.09%  
LU0488316992 ComStage ETF HSCEI USD 13.81 CHF
+1.619% 		12.92%   -9.02%  
LU0488317024 ComStage ETF FR DAX EUR 45.20 CHF
+5.607% 		12.58%   -13.94%  
LU0488317297 ComStage ETF FR EURO STOXX 50 EUR 29.92 CHF
+1.700% 		6.74%   -20.24%  
LU0488317370 ComStage ETF iBOXX Germany Covered Cap 3-5 TR EUR 218.53 CHF
-0.087% 		-0.09%   -1.55%  
LU0488317453 ComStage ETF iBOXX Germany Covered Cap 5-7 TR EUR 232.27 CHF
+0.194% 		0.17%   0.52%  
LU0488317537 ComStage ETF iBOXX Germany Covered Cap 7-10 TR EUR 248.56 CHF
-0.024% 		0.17%   2.70%  
LU0488317610 ComStage ETF iBOXX Germany Covered Cap Overall TR EUR 218.50 CHF
-0.260% 		-0.02%   -2.50%  
LU0488317701 ComStage ETF NYSE Arca Gold BUGS USD 49.98 CHF
+6.205% 		8.18%    
LU0508799334 ComStage ETF Commerzbank Bund-Future TR EUR 146.99 CHF
-0.910% 		-0.87%   8.42%  
LU0530118024 ComStage ETF Commerzbank Bund-Future Leveraged TR EUR 177.38 CHF
+0.243% 		0.12%   23.21%  
LU0530119774 ComStage ETF Commerzbank Bund-Future Short TR EUR 100.16 CHF
-0.080% 		-0.56%   -18.98%  
LU0530124006 ComStage ETF Commerzbank Bund-Future Double Short TR EUR 83.10 CHF
+3.538% 		0.77%   -31.15%  
CH0116015477 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-I CHF 58769.14 CHF
+0.236% 		3.09%   2.14%  
CH0008899764 CS ETF (CH) on SMI CHF 62.01 CHF
+0.242% 		2.86%   -3.78%  
CH0016999846 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CHF 98.64 CHF
-1.557% 		-0.09%   6.02%  
CH0016999861 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 CHF 118.49 CHF
-1.267% 		-0.26%   12.16%  
CH0017142719 UBS-ETF SMI CHF 60.09 CHF
-0.530% 		0.82%   -5.92%  
CH0019852802 CS ETF (CH) on SMIM CHF 116.24 CHF
-0.582% 		1.64%   -18.71%  
CH0024391002 ZKB Gold ETF CHF 487.23 CHF
-0.567% 		5.11%   18.40%  
CH0029792683 ZKB Palladium ETF CHF 1986.00 CHF
+5.135% 		5.21%   -19.35%  
CH0029792709 ZKB Platinum ETF CHF 2210.00 CHF
+0.045% 		7.81%   -20.09%  
CH0029792717 ZKB Silver ETF CHF 2669.71 CHF
+0.934% 		7.22%   -0.05%  
CH0031768937 CS ETF (CH) on SLI CHF 90.84 CHF
-1.110% 		1.40%   -13.04%  
CH0032912732 UBS-ETF SLI Swiss Leader Index CHF 90.07 CHF
-39.473% 		2.85%   -12.90%  
CH0044781141 Julius Baer Physical Gold Fund (USD) A USD 1604.22 USD
-0.606% 		3.52%   17.02%  
CH0044781174 Julius Baer Physical Gold Fund (EUR) A EUR 1250.24 EUR
-0.205% 		4.13%   17.06%  
CH0044781232 Julius Baer Physical Gold Fund (CHF) A CHF 1801.84 CHF
+1.636% 		5.06%   20.51%  
CH0044781257 Julius Baer Physical Gold Fund (USD) AX USD 1617.57 USD
+9757.221% 		4.64%   18.26%  
CH0044821699 Julius Baer Physical Gold Fund (EUR) AX EUR 1246.13 EUR
-1.398% 		4.45%   16.94%  
CH0044821731 Julius Baer Physical Gold Fund (CHF) AX CHF 1771.25 CHF
-0.462% 		3.78%   15.50%  
CH0047533523 ZKB Gold ETF (EUR) EUR 1275.00 EUR
+0.666% 		6.36%   23.77%  
CH0047533549 ZKB Gold ETF (USD) USD 1617.07 USD
-0.286% 		3.57%   17.94%  
CH0047533556 ZKB Silver ETF (EUR) EUR 2300.98 EUR
+0.272% 		7.52%   5.67%  
CH0047533572 ZKB Silver ETF (USD) USD 2934.61 USD
+0.151% 		5.03%   1.34%  
CH0102530786 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CHF 93.85 CHF
-1.841% 		-0.31%   1.11%  
CH0103326721 ZKB Gold ETF hedged (CHF) CHF 536.28 CHF
+2.430% 		6.70%   22.55%  
CH0103326762 ZKB Gold ETF hedged (EUR) EUR 1121.43 EUR
-0.395% 		3.77%   17.24%  
CH0103447766 Julius Baer Physical Gold Fund (GBP) A GBP 978.96 GBP
-0.055% 		4.89%   17.48%  
CH0103447790 Julius Baer Physical Gold Fund (GBP) AX GBP 988.37 GBP
+1.779% 		4.83%   19.02%  
CH0104136236 CS ETF II (CH) on Gold USD 165.44 USD
+2.105% 		6.59%   24.44%  
CH0104136285 CS ETF II (CH) on Gold - hedged CHF CHF 164.87 CHF
+2.589% 		6.98%   21.98%  
CH0104136319 CS ETF II (CH) on Gold - hedged EUR EUR 109.34 EUR
-0.690% 		3.38%   16.58%  
CH0104493298 ZKB Gold ETF (GBP) GBP 1073.12 GBP
+2.053% 		6.81%   22.46%  
CH0104493306 ZKB Gold ETF hedged (GBP) GBP 1019.11 GBP
-0.666% 		4.63%   18.38%  
CH0105994401 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) CHF 50.60 CHF
-0.628% 		0.96%   4.95%  
CH0105994419 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) I CHF 50525.00 CHF
+0.318% 		1.45%   5.35%  
CH0106027128 UBS Index Solutions - Gold (CHF) hedged ETF A CHF 164.90 CHF
-0.423% 		3.84%   15.74%  
CH0106027136 UBS Index Solutions - Gold (CHF) hedged ETF I CHF 82775.00 CHF
+1.341% 		5.18%   20.53%  
CH0106027144 UBS Index Solutions - Gold (EUR) hedged ETF A EUR 113.71 EUR
-0.681% 		3.23%   17.06%  
CH0106027151 UBS Index Solutions - Gold (EUR) hedged ETF I EUR 57665.00 EUR
+1.066% 		5.53%   19.24%  
CH0106027185 UBS Index Solutions - Gold ETF (USD) A USD 162.64 USD
-0.380% 		3.98%   17.86%  
CH0106027193 UBS Index Solutions - Gold ETF (USD) I USD 81239.74 USD
-1.205% 		4.52%   17.17%  
CH0106405845 Julius Baer Physical Silver Fund (USD) A USD 29.89 USD
+1.185% 		8.93%   2.50%  
CH0106405860 Julius Baer Physical Silver Fund (EUR) A EUR 19.60 EUR
-2.196% 		5.09%   -1.46%  
CH0106405894 Julius Baer Physical Silver Fund (CHF) A CHF 28.48 CHF
-0.801% 		5.17%   -3.42%  
CH0106405928 Julius Baer Physical Silver Fund (GBP) A GBP 18.14 GBP
+0.946% 		7.08%   0.72%  
CH0106405951 Julius Baer Physical Silver Fund (USD) AX USD 29.25 USD
-62.782% 		7.46%   0.83%  
CH0106406181 Julius Baer Physical Silver Fund (EUR) AX EUR 19.96 EUR
-99.980% 		7.02%   0.66%  
CH0106406199 Julius Baer Physical Silver Fund (CHF) AX CHF 29.22 CHF
+2.096% 		6.99%   -0.27%  
CH0106406207 Julius Baer Physical Silver Fund (GBP) AX GBP 18.14 GBP
+1.002% 		7.08%   0.72%  
CH0106406215 Julius Baer Physical Platinum Fund (USD) A USD 1472.27 USD
+1.396% 		7.48%   -17.26%  
CH0106406231 Julius Baer Physical Platinum Fund (EUR) A EUR 981.21 EUR
+0.078% 		5.87%   -20.18%  
CH0106406280 Julius Baer Physical Platinum Fund (CHF) A CHF 1450.03 CHF
-0.138% 		6.48%   -20.46%  
CH0106407049 Julius Baer Physical Platinum Fund (GBP) A GBP 900.23 GBP
+2.279% 		6.66%   -16.39%  
CH0106407098 Julius Baer Physical Platinum Fund (USD) AX USD 1455.70 USD
-1.467% 		5.76%   -19.11%  
CH0106407155 Julius Baer Physical Platinum Fund (EUR) AX EUR 987.26 EUR
-0.514% 		6.15%   -19.91%  
CH0106407171 Julius Baer Physical Platinum Fund (CHF) AX CHF 1461.03 CHF
+5.562% 		6.46%   -17.31%  
CH0106407197 Julius Baer Physical Platinum Fund (GBP) AX GBP 900.25 GBP
+2.279% 		6.66%   -15.49%  
CH0106407205 Julius Baer Physical Palladium Fund (USD) A USD 614.42 USD
-2.775% 		0.14%   -23.41%  
CH0106407213 Julius Baer Physical Palladium Fund (EUR) A EUR 409.91 EUR
+0.903% 		-2.69%   -20.84%  
CH0106407239 Julius Baer Physical Palladium Fund (CHF) A CHF 598.96 CHF
-2.735% 		-0.42%   -25.09%  
CH0106407254 Julius Baer Physical Palladium Fund (GBP) A GBP 371.33 GBP
+0.561% 		-2.69%   -20.47%  
CH0106407262 Julius Baer Physical Palladium Fund (USD) AX USD 622.16 USD
+0.311% 		-2.28%   -18.83%  
CH0106407312 Julius Baer Physical Palladium Fund (EUR) AX EUR 409.91 EUR
+0.740% 		-2.72%   -20.84%  
CH0106407320 Julius Baer Physical Palladium Fund (CHF) AX CHF 602.18 CHF
+0.491% 		-2.73%   -21.02%  
CH0106407353 Julius Baer Physical Palladium Fund (GBP) AX GBP 371.19 GBP
+0.558% 		-2.69%   -20.50%  
CH0109967858 UBS Index Solutions - CMCI Oil ETF (USD) SF-A USD 56.91 USD
+0.833% 		1.86%   0.69%  
CH0109967874 UBS Index Solutions - CMCI Oil ETF (USD) SF-I USD 62064.63 USD
+0.251% 		3.15%   3.06%  
CH0109967908 UBS Index Solutions - CMCI Oil ETF (EUR) SF-A EUR 59.68 EUR
-1.729% 		2.30%   -0.60%  
CH0109967932 UBS Index Solutions - CMCI Oil ETF (EUR) SF-I EUR 60905.80 EUR
-91.959% 		3.10%   1.64%  
CH0111762537 UBS Index Solutions - SMIM ETF A CHF 113.51 CHF
-0.743% 		1.92%   -19.24%  
CH0111762545 UBS Index Solutions - SMIM ETF I CHF 114055.00 CHF
+1.576% 		2.17%   -20.77%  
CH0116014934 UBS Index Solutions - Platinum ETF A USD 146.67 USD
-0.576% 		6.50%   -18.60%  
CH0116015055 UBS Index Solutions - Platinum ETF I USD 74283.11 USD
+0.023% 		6.40%   -16.97%  
CH0116015352 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-A CHF 58.40 CHF
-40.359% 		2.73%   1.55%  
CH0118923876 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF A CHF 100.57 CHF
-0.505% 		-0.50%   0.87%  
CH0118923884 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF I CHF 50460.84 CHF 1.35%    
CH0118923892 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF A CHF 127.76 CHF
+0.813% 		-0.04%   6.02%  
CH0118923900 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF I CHF 63845.74 CHF
-0.031% 		  5.93%  
CH0118923918 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF A CHF 150.71 CHF
-0.080% 		0.76%   10.39%  
CH0118923926 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF I CHF 75112.53 CHF
+0.130% 		0.45%   9.96%  
CH0118929022 UBS-Index Solutions- Palladium ETF A USD 63.50 USD
+0.174% 		-2.53%   -18.37%  
CH0118929030 UBS-Index Solutions- Palladium ETF I USD 31744.56 USD
+0.484% 		-2.56%   -18.49%  
CH0118929048 UBS-Index Solutions- Silver ETF A USD 297.59 USD
+1308.377% 		5.57%   0.11%  
CH0118929055 UBS-Index Solutions- Silver ETF I USD 151065.30 USD
+0.798% 		8.82%   12.55%  
CH0124758522 UBS-IS SXI Real Estate ETF (CHF) A CHF 24.58 CHF
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CH0124758589 UBS-IS SXI Real Estate ETF (CHF) I CHF 12240.00 CHF
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CH0129527336 UBS Index Solutions - Silver (CHF) hedged ETF A CHF 27.00 CHF
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CH0129528532 UBS Index Solutions - Silver (CHF) hedged ETF I CHF 12555.02 CHF
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DE0005933949 iShares STOXX Europe 50 (DE) EUR 25.35 EUR 2.39%   -10.19%  
DE0005933956 iShares EURO STOXX 50 (DE) EUR 25.68 EUR 1.24%   -19.48%  
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FR0007054358 Lyxor ETF Euro Stoxx 50 EUR 23.32 EUR
-1.479% 		1.57%   -16.59%  
FR0007056841 Lyxor ETF Dow Jones Industrial Average EUR 97.83 EUR
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FR0007080973 AMUNDI ETF CAC 40 EUR 37.87 EUR
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FR0007085501 Lyxor ETF MSCI EMU EUR 29.88 EUR
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FR0010028860 Lyxor ETF EuroMTS Global EUR 133.60 EUR
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FR0010037234 Lyxor ETF EuroMTS 3-5Y EUR 129.92 EUR
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FR0010168773 Lyxor ETF MSCI EMU Small Cap EUR 129.32 EUR
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FR0010174292 Lyxor ETF EuroMTS Inflation Linked EUR 114.00 EUR
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FR0010204073 Lyxor ETF Eastern Europe-A EUR 14.98 EUR
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FR0010222224 Lyxor ETF EuroMTS 1-3Y EUR 118.13 EUR
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FR0010261198 Lyxor ETF MSCI Europe EUR 86.12 EUR
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FR0010344879 Lyxor ETF STOXX Europe 600 Healthcare EUR 43.78 EUR
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FR0010344960 Lyxor ETF STOXX Europe 600 Oil & Gas EUR 34.84 EUR
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FR0010345371 Lyxor ETF STOXX Europe 600 Banks EUR 13.52 EUR
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FR0010378570 EasyETF DJ Islamic Market Titans 100 USD 243.77 USD
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FR0010389205 Lyxor ETF Euro STOXX 50 BuyWrite EUR 12.65 EUR
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FR0010407197 Lyxor ETF PRIVEX EUR 3.45 EUR
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FR0010411413 Lyxor ETF EuroMTS 5-7Y EUR 121.37 EUR
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FR0010411439 Lyxor ETF EuroMTS 7-10Y EUR 120.35 EUR
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FR0010464446 Lyxor ETF South Africa (FTSE JSE TOP 40) EUR 28.55 EUR
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FR0010468983 Lyxor ETF EURO STOXX 50 Daily Leverage EUR 10.43 EUR
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FR0010510800 Lyxor ETF EURO CASH EUR 106.80 EUR
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FR0010527275 Lyxor ETF World Water EUR 17.23 EUR
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FR0010581439 Lyxor ETF MSCI AC Asia-Pacific ex Japan USD 40.79 USD
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FR0010581447 Lyxor ETF MSCI Korea USD 46.45 USD
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FR0010654913 AMUNDI ETF EURO STOXX 50 EUR 39.92 EUR
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FR0010655696 AMUNDI ETF MSCI EUROPE EUR 119.63 EUR
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FR0010655738 AMUNDI ETF MSCI NORDIC EUR 194.61 EUR
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FR0010737544 Lyxor ETF Euro Corporate Bond EUR 119.71 EUR
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FR0010754119 AMUNDI ETF EURO CORPORATES EUR 175.16 EUR
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FR0010754192 AMUNDI ETF GOVT BOND EUROMTS BROAD EUR 171.57 EUR
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FR0010756080 AMUNDI ETF LEVERAGED MSCI EUROPE DAILY EUR 360.94 EUR
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FR0010757781 AMUNDI ETF SHORT EURO STOXX 50 DAILY EUR 36.31 EUR
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FR0010814236 Lyxor ETF Euro Corporate Bond ex Financials EUR 110.00 EUR
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FR0010820258 Lyxor ETF EuroMTS AAA Government Bond EUR 117.37 EUR
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FR0010821736 AMUNDI ETF COMMODITIES S&P GSCI AGRICULTURE USD 84.46 USD
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FR0010821744 AMUNDI ETF COMMODITIES S&P GSCI METALS USD 327.25 USD
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FR0010821777 AMUNDI ETF COMMODITIES S&P GSCI NON ENERGY USD 253.22 USD
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FR0010821835 AMUNDI ETF MSCI EUROPE EX SWITZERLAND EUR 116.07 EUR
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FR0010821850 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD EUR 110.64 EUR
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FR0010821876 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 1-3 EUR 122.55 EUR
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FR0010823385 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 EUR 107.68 EUR
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FR0010823401 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 3-5 EUR 114.18 EUR
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FR0010823443 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 5-7 EUR 108.27 EUR
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FR0010823450 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 7-10 EUR 106.54 EUR
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FR0010833558 Lyxor ETF MSCI Europe Real Estate EUR 23.71 EUR
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FR0010841650 Lyxor ETF MSCI USA Real Estate USD 15.26 USD
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FR0010849885 Lyxor ETF MSCI AC Asia ex Japan Real Estate USD 7.31 USD
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FR0010852566 Lyxor ETF MSCI World Real Estate USD 14.22 USD
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FR0010869438 Lyxor ETF Daily Double Short SMI CHF 50.43 CHF
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FR0010869495 Lyxor ETF Daily ShortDAX x2 EUR 33.15 EUR
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FR0010869529 Lyxor ETF EURO STOXX 50 Dividends EUR 100.28 EUR 3.21%   -7.06%  
FR0010869784 AMUNDI ETF MSCI INDIA USD 381.47 USD
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FR0010871111 AMUNDI ETF MSCI CHINA USD 253.75 USD
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FR0010871129 AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA USD 259.68 USD
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FR0010871137 AMUNDI ETF MSCI PACIFIC EX JAPAN USD 401.11 USD
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FR0010871145 AMUNDI ETF MSCI SWITZERLAND CHF 170.75 CHF
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FR0010871152 AMUNDI ETF MSCI USA USD 142.00 USD
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FR0010871160 AMUNDI ETF MSCI WORLD USD 152.92 USD
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FR0010871178 AMUNDI ETF MSCI WORLD ENERGY USD 307.08 USD
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FR0010871186 AMUNDI ETF MSCI WORLD EX EUROPE USD 152.86 USD
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FR0010871194 AMUNDI ETF MSCI WORLD FINANCIALS USD 89.72 USD
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FR0010871202 AMUNDI ETF MSCI JAPAN JPY 9821.38 JPY
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FR0010892190 AMUNDI ETF EX AAA GOVT BOND EUROMTS EUR 154.44 EUR
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FR0010892265 AMUNDI ETF SHORT US TREASURY 1-3 DAILY USD 97.43 USD
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FR0010892273 AMUNDI ETF SHORT US TREASURY 3-7 DAILY USD 88.86 USD
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FR0010892281 AMUNDI ETF US TREASURY 1-3 USD 165.10 USD
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FR0010892299 AMUNDI ETF US TREASURY 3-7 USD 192.82 USD
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FR0010892307 AMUNDI ETF US TREASURY 7-10 USD 226.99 USD
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FR0010908426 Lyxor ETF Daily Leveraged SMI CHF 10.48 CHF
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FR0010910646 AMUNDI ETF FTSE 100 GBP 386.02 GBP
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FR0010912568 AMUNDI ETF NASDAQ-100 USD 24.76 USD
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FR0010912576 AMUNDI ETF S&P 500 USD 20.58 USD
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FR0010916759 Lyxor ETF STOXX Europe 600 Automobiles & Parts Daily Short EUR 16.86 EUR
-61.134% 		-11.08%    
FR0010916767 Lyxor ETF STOXX Europe 600 Banks Daily Short EUR 42.41 EUR
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FR0010916783 Lyxor ETF STOXX Europe 600 Basic Resources Daily Short EUR 8.56 EUR
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FR0010916809 Lyxor ETF STOXX Europe 600 Oil and Gas Daily Short EUR 20.79 EUR
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FR0010930636 AMUNDI ETF AAA GOVT BOND EUROMTS EUR 186.15 EUR
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FR0010949479 AMUNDI ETF GREEN TECH LIVING PLANET EUR 82.35 EUR
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FR0010959668 AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX USD 103.21 USD
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FR0010959692 AMUNDI ETF MSCI EMERGING MARKETS - B USD 3.90 USD
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FR0010960955 Lyxor ETF iBoxx $ Treasuries 1-3Y USD 101.12 USD
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FR0010961003 Lyxor ETF iBoxx $ Treasuries 10Y+ USD 123.74 USD
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FR0010961011 Lyxor ETF iBoxx $ Treasuries 5-7Y USD 106.31 USD
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FR0010967323 Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns USD 106.19 USD
-0.113% 		-0.13%    
FR0010975771 Lyxor ETF iBoxx Liquid High Yield 30 EUR 100.73 EUR
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IE0004855221 iSHARES FTSEUROFIRST 80 CHF 9.66 CHF 2.60%   -21.49%  
IE0005042456 iShares FTSE 100 CHF 8.18 CHF
-1.208% 		2.00%    
IE0008470928 iShares STOXX Europe 50 CHF 29.20 CHF
-81.023% 		1.21%   -12.59%  
IE0008471009 iShares EURO STOXX 50 CHF 29.68 CHF
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IE0030974079 iSHARES FTSEUROFIRST 100 CHF 24.20 CHF
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IE0031442068 iSHARES S&P 500 USD 12.82 USD
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IE0032077012 PowerShares EQQQ Fund USD 58.10 USD
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IE0032523478 iShares Markit iBoxx Euro Corporate Bond CHF 145.53 CHF
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IE0032895942 iShares Markit iBoxx $ Corporate Bond USD 107.20 USD
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IE00B02KXH56 iShares MSCI Japan Fund JPY 706.00 JPY
-0.423% 		0.86%   -22.88%  
IE00B02KXK85 iShares FTSE/Xinhua China 25 USD 103.66 USD
-0.106% 		4.44%   -16.42%  
IE00B02KXL92 iShares EURO STOXX Mid CHF 34.82 CHF
-1.388% 		2.17%   -24.54%  
IE00B02KXM00 iShares EURO STOXX Small CHF 24.91 CHF
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IE00B0M62Q58 iShares MSCI World USD 25.37 USD
-0.743% 		1.36%   -6.90%  
IE00B0M62S72 iShares EURO STOXX Select Dividend 30 CHF 18.71 CHF
-1.319% 		-1.27%   -19.16%  
IE00B0M62T89 iShares EURO STOXX Total Market Value Large CHF 19.07 CHF
-2.754% 		-1.09%   -24.44%  
IE00B0M62V02 iShares EURO STOXX Total Market Growth Large CHF 24.41 CHF
-81.261% 		4.63%   -14.41%  
IE00B0M62X26 iShares Barclays Capital Euro Inflation Linked Bond CHF 217.11 CHF
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IE00B0M63060 iShares FTSE UK Dividend Plus CHF 10.01 CHF
-96.791% 		2.56%   -12.18%  
IE00B0M63177 iShares MSCI Emerging Markets USD 37.32 USD
-0.080% 		3.52%   -17.08%  
IE00B0M63284 iShares FTSE/EPRA European Property Index CHF 27.01 CHF
+0.972% 		-0.66%   -17.94%  
IE00B0M63391 iShares MSCI Korea USD 33.51 USD
+0.239% 		2.29%   -13.85%  
IE00B0M63516 iShares MSCI Brazil USD 49.16 USD
-1.384% 		6.85%   -20.69%  
IE00B0M63623 iShares MSCI Taiwan USD 30.41 USD
+0.033% 		3.29%   -20.24%  
IE00B0M63730 iShares MSCI AC Far East ex-Japan USD 39.76 USD
-0.650% 		3.43%   -14.46%  
IE00B0M63953 iShares MSCI Eastern Europe 10/40 USD 25.93 USD
-1.219% 		3.72%   -26.24%  
IE00B14X4M10 iShares MSCI North America USD 25.30 USD
-0.550% 		1.52%   -0.16%  
IE00B14X4N27 iShares MSCI Europe ex-UK CHF 22.76 CHF
-0.741% 		1.29%   -18.20%  
IE00B14X4Q57 iShares Barclays Capital Euro Government Bond 1-3 CHF 165.85 CHF
+0.339% 		-0.37%   -2.76%  
IE00B14X4S71 iShares Barclays Capital $ Treasury Bond 1-3 USD 132.25 USD
-0.008% 		-0.01%   1.38%  
IE00B14X4T88 iShares DJ Asia/Pacific Select Dividend 30 USD 28.31 USD
-0.141% 		3.06%   1.64%  
IE00B1FZS244 iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 21.29 USD
+0.900% 		5.92%   -14.32%  
IE00B1FZS350 iShares FTSE EPRA/NAREIT Dev Markets Prop Yield Fund USD 18.64 USD
-0.054% 		0.43%   -2.56%  
IE00B1FZS467 iShares FTSE/Macquarie Global Infrastructure 100 Fund USD 21.38 USD
-0.512% 		-1.47%   -0.23%  
IE00B1FZS574 iShares MSCI Turkey Fund USD 26.80 USD
-0.997% 		3.12%   -35.09%  
IE00B1FZS681 iShares Barclays Capital Euro Government Bond 3-5 CHF 182.22 CHF
+1.099% 		0.36%   -0.14%  
IE00B1FZS798 iShares Barclays Capital $ Treasury Bond 7-10 USD 196.66 USD
+0.342% 		0.33%   15.87%  
IE00B1FZS806 iShares Barclays Capital Euro Government Bond 7-10 CHF 204.51 CHF
+0.142% 		-0.01%   5.05%  
IE00B1FZS913 iShares Barclays Capital Euro Government Bond 15-30 CHF 190.26 CHF
+0.928% 		-0.95%   1.40%  
IE00B1FZSC47 iShares Barclays Capital $ TIPS USD 194.15 USD
+0.057% 		0.80%   14.56%  
IE00B1FZSF77 iShares FTSE EPRA/NAREIT US Property Yield Fund USD 20.10 USD
-1.325% 		-0.54%   11.88%  
IE00B1TXHL60 iShares S&P Listed Private Equity USD 12.06 USD
+1.259% 		4.78%   -18.01%  
IE00B1TXK627 iShares S&P Global Water USD 22.69 USD
-0.132% 		1.20%   -5.72%  
IE00B1TXLS18 iShares FTSE EPRA/NAREIT UK Property Fund CHF 5.07 CHF
+0.198% 		0.40%   -12.71%  
IE00B1W57M07 iShares FTSE BRIC 50 USD 29.16 USD 5.70%   -19.76%  
IE00B1XNH568 iShares FTSE MIB CHF 10.97 CHF
+2.047% 		1.29%    
IE00B1XNHC34 iShares S&P Global Clean Energy USD 5.31 USD
-1.667% 		5.57%   -42.41%  
IE00B1YZSC51 iShares MSCI Europe CHF 19.29 CHF
-0.259% 		1.69%   -13.37%  
IE00B23D9570 PowerShares FTSE RAFI Emerging Markets Fund USD 9.03 USD
+4.273% 		7.27%   -14.34%  
IE00B23LNR19 PowerShares FTSE RAFI Switzerland Fund CHF 8.52 CHF
+0.235% 		1.43%   -11.97%  
IE00B27YCK28 iShares MSCI EM Latin America USD 25.32 USD
-32.227% 		6.12%    
IE00B2NPKV68 iShares JPMorgan $ Emerging Markets Bond Fund USD 107.77 USD
-0.046% 		-0.55%    
IE00B2NPL135 iShares S&P Emerging Markets Infrastructure USD 20.23 USD
-0.492% 		4.06%    
IE00B2QWDR12 iShares MSCI AC Far East ex-Japan SmallCap USD 23.71 USD
+1.498% 		3.22%    
IE00B2QWDY88 iShares MSCI Japan SmallCap JPY 1762.00 JPY
-0.396% 		1.03%    
IE00B3B8PX14 iShares Barclays Capital Global Inflation-Linked Bond USD 141.63 USD
+56.826% 		-0.48%    
IE00B3BQ0418 PowerShares Global Agriculture NASDAQ OMX Fund USD 11.36 USD
+1.429% 		4.70%   -11.98%  
IE00B3DKXQ41 iShares Barclays Capital Euro Aggregate Bond CHF 125.19 CHF
+0.441% 		-0.14%    
IE00B3F81G20 iShares MSCI Emerging Markets SmallCap USD 58.00 USD
-0.429% 		2.95%    
IE00B3F81K65 iShares Citigroup Global Government Bond CHF 111.34 CHF
-0.447% 		0.86%    
IE00B3F81R35 iShares Barclays Capital Euro Corporate Bond CHF 135.52 CHF
+0.066% 		0.14%    
IE00B3NBFN86 CS ETF (IE) on MSCI World USD 93.70 USD
+0.214% 		2.51%    
IE00B3P9PD09 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-I USD 7417.51 USD
+0.671% 		4.83%    
IE00B3PQD935 UBS ETFs plc - MSCI CANADA TRN INDEX SF I-acc CAD CAD 8325.20 CAD
+0.603% 		3.59%    
IE00B3QMYK80 HSBC MSCI MEXICO CAPPED ETF USD 40.03 USD
+0.654% 		2.69%    
IE00B3RJTD64 UBS ETFs plc - MSCI USA TRN Index SF USD-I USD 92978.09 USD
+0.058% 		2.79%    
IE00B3SC9K16 UBS ETFs plc - MSCI USA TRN Index SF USD-A USD 30.88 USD
-0.803% 		2.18%    
IE00B3VTMJ91 CS ETF (IE) on iBoxx EUR Govt 1-3 EUR 103.93 EUR
-0.259% 		0.53%   2.48%  
IE00B3VTML14 CS ETF (IE) on iBoxx EUR Govt 3-7 EUR 107.21 EUR
-0.695% 		0.30%   2.97%  
IE00B3VTN290 CS ETF (IE) on iBoxx EUR Govt 7-10 EUR 109.14 EUR
+1.686% 		0.73%   4.04%  
IE00B3VTPS97 CS ETF (IE) on iBoxx USD Inflation Linked USD 128.12 USD
+0.109% 		0.56%   14.08%  
IE00B3VTQ640 CS ETF (IE) on iBoxx EUR Inflation Linked EUR 103.43 EUR
+0.809% 		0.73%   -1.09%  
IE00B3VWKZ07 CS ETF (IE) on MSCI UK Large Cap GBP 81.05 GBP
-0.723% 		1.16%   -2.69%  
IE00B3VWLG82 CS ETF (IE) on MSCI UK Small Cap GBP 89.32 GBP
-1.846% 		3.75%   -10.67%  
IE00B3VWLJ14 CS ETF (IE) on MSCI USA Large Cap USD 125.55 USD
+0.368% 		2.20%   3.16%  
IE00B3VWM098 CS ETF (IE) on MSCI USA Small Cap USD 147.04 USD
+2.631% 		5.52%   1.48%  
IE00B3VWM213 CS ETF (IE) on MSCI Japan Large Cap JPY 6877.00 JPY
+0.732% 		0.79%   -23.32%  
IE00B3VWMK93 CS ETF (IE) on MSCI Japan Small Cap JPY 7425.00 JPY
-0.669% 		0.43%   -14.41%  
IE00B3VWMM18 CS ETF (IE) on MSCI EMU Small Cap EUR 75.60 EUR
+0.026% 		4.28%   -21.73%  
IE00B3VWN179 CS ETF (IE) on iBoxx USD Govt 1-3 USD 104.21 USD
+0.010% 		0.51%   1.49%  
IE00B3VWN393 CS ETF (IE) on iBoxx USD Govt 3-7 USD 116.24 USD
+0.293% 		0.75%   8.22%  
IE00B3VWN518 CS ETF (IE) on iBoxx USD Govt 7-10 USD 125.65 USD
-0.080% 		-0.08%   15.42%  
IE00B3X0KQ36 UBS ETFs plc - FTSE 100 SF A GBP 37.86 GBP
+93.065% 		0.80%   -3.79%  
IE00B3XDJG53 CS ETF (IE) on Fed Funds Effective Rate USD 100.01 USD
+0.030% 		   
IE00B3YKW880 CS ETF (IE) on Credit Suisse Global Alternative Energy USD 44.82 USD
-0.643% 		2.73%    
IE00B3Z3FS74 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A USD 36.69 USD
-45.025% 		3.82%    
IE00B3ZXMX10 UBS ETFs plc - CMCI Agriculture SF I acc EUR EUR 8700.38 EUR
-2.023% 		-0.45%    
IE00B40WBS83 UBS ETFs plc - CMCI Agriculture SF A acc EUR EUR 86.87 EUR
+229.427% 		-0.49%    
IE00B42SXC22 CS ETF (IE) on EONIA EUR 100.76 EUR
+151.837% 		0.06%    
IE00B42TW061 HSBC FTSE 100 ETF USD 89.18 USD
+2.529% 		2.63%   -5.15%  
IE00B44S5Z78 UBS ETFs plc - CMCI Agriculture SF A acc USD USD 87.13 USD
-0.944% 		-0.43%    
IE00B44T3H88 HSBC MSCI CHINA ETF USD 5.53 USD
+0.363% 		3.75%    
IE00B46NBP24 UBS ETFs plc - CMCI Agriculture SF I acc USD USD 8724.85 USD
+9999.999% 		-2.66%    
IE00B4JY5R22 UBS ETFs plc - S&P 500 Index SF USD-A USD 20.52 USD
-0.678% 		1.53%    
IE00B4K48X80 iShares MSCI Europe (Acc) CHF 33.35 CHF
-35.381% 		1.71%    
IE00B4K6B022 HSBC EURO STOXX 50 ETF USD 30.21 USD
+1.615% 		2.01%   -16.66%  
IE00B4L5Y983 iShares MSCI World (Acc) USD 27.34 USD
+0.147% 		1.79%    
IE00B4L5YC18 iShares MSCI Emerging Markets (Acc) USD 26.91 USD
+0.112% 		3.98%    
IE00B4L5YV07 iShares EURO STOXX 50 (Acc) CHF 26.69 CHF
+0.301% 		2.14%    
IE00B4L5YX21 iShares MSCI Japan (Acc) JPY 1805.00 JPY
-0.111% 		1.06%    
IE00B4L5ZD99 iShares S&P 500 (Acc) USD 31.67 USD
+0.032% 		2.16%    
IE00B4TS3815 HSBC MSCI EM LATIN AMERICA ETF USD 38.09 USD
-1.270% 		4.93%    
IE00B4WXJD03 iShares MSCI Pacific ex-Japan USD 37.65 USD
-2.182% 		   
IE00B4WXJG34 iShares Barclays Capital Euro Government Bond 5-7 CHF 162.21 CHF
+0.652% 		0.18%    
IE00B4WXJH41 iShares Barclays Capital Euro Government Bond 10-15 CHF 148.81 CHF
+1.445% 		0.30%    
IE00B4X9L533 HSBC MSCI WORLD ETF USD 12.10 USD
-0.412% 		2.11%    
IE00B4ZTP716 CS ETF (IE) on MSCI South Africa USD 110.35 USD
+0.684% 		1.82%   -10.82%  
IE00B51B7Z02 HSBC MSCI CANADA ETF USD 16.41 USD
-62.823% 		2.95%    
IE00B5280Y01 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc CHF CHF 90.67 CHF
+1.059% 		1.63%    
IE00B52MJD48 CS ETF (IE) on Nikkei 225 JPY 7318.00 JPY
+1.371% 		0.66%   -18.99%  
IE00B52MJY50 CS ETF (IE) on MSCI Pacific ex Japan USD 96.03 USD
+162.808% 		4.27%   -8.45%  
IE00B52SF786 CS ETF (IE) on MSCI Canada CAD 109.38 CAD
-0.825% 		3.42%   -8.41%  
IE00B52SFT06 CS ETF (IE) on MSCI USA USD 111.97 USD
+0.269% 		3.62%   2.61%  
IE00B534JR37 iShares MSCI Canada CAD 27.91 CAD
-0.393% 		3.03%    
IE00B5377D42 iShares MSCI Australia AUD 24.98 AUD
-84.315% 		2.71%    
IE00B539F030 CS ETF (IE) on MSCI UK GBP 65.73 GBP
-0.575% 		1.05%   -2.77%  
IE00B53B4246 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc GBP GBP 91.06 GBP
-44.795% 		0.18%    
IE00B53H0131 UBS ETF PLC - CMCI COMPOSITE SF A acc USD USD 96.82 USD
-0.677% 		2.16%    
IE00B53HP851 CS ETF (IE) on FTSE 100 GBP 68.25 GBP
-0.481% 		1.11%   -3.53%  
IE00B53L3W79 CS ETF (IE) on EURO STOXX 50 EUR 59.42 EUR
+4.301% 		6.18%   -15.36%  
IE00B53L4350 CS ETF (IE) on Dow Jones Industrial Average USD 123.17 USD
+0.228% 		3.62%   9.03%  
IE00B53L4X51 CS ETF (IE) on FTSE MIB EUR 47.27 EUR
+2.471% 		1.00%   -26.07%  
IE00B53PTF40 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc USD USD 92.04 USD
-0.733% 		   
IE00B53QDK08 CS ETF (IE) on MSCI Japan JPY 6665.00 JPY
+7387.082% 		0.33%   -22.89%  
IE00B53QFR17 CS ETF (IE) on MSCI Europe EUR 66.32 EUR
-2.255% 		1.91%   -10.28%  
IE00B53QG562 CS ETF (IE) on MSCI EMU EUR 56.45 EUR
-0.529% 		1.24%   -17.80%  
IE00B53SZB19 CS ETF (IE) on Nasdaq 100 USD 125.29 USD
-0.627% 		3.43%   2.66%  
IE00B54DDP56 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc EUR EUR 91.99 EUR
+0.044% 		   
IE00B54HQ477 UBS ETFs plc - MSCI JAPAN TRN INDEX SF A-acc JPY JPY 7524.00 JPY
-1.026% 		0.44%    
IE00B55S0920 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc EUR EUR 82542.38 EUR
+9999.999% 		1.63%    
IE00B55TR618 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc CHF CHF 82206.49 CHF
+417.673% 		1.62%    
IE00B564MX78 CS ETF (IE) MSCI India USD 84.82 USD
+7.927% 		  -20.01%  
IE00B56HZD74 UBS ETF PLC - CMCI COMPOSITE SF I acc USD USD 101870.10 USD
+0.853% 		2.31%    
IE00B57PM175 UBS ETF PLC - DJUBS COMMODITY INDEX SF I acc USD USD 95512.34 USD
-0.462% 		1.64%    
IE00B57S5Q22 HSBC MSCI SOUTH AFRICA ETF USD 52.92 USD
+2.538% 		6.43%    
IE00B58FQX63 UBS ETFs plc - CMCI COMPOSITE SF CHF-A CHF 93.84 CHF 1.91%    
IE00B58HMN42 UBS ETFs plc - CMCI COMPOSITE SF EUR-A EUR 93.95 EUR 1.48%    
IE00B58ZM503 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc EUR EUR 81.30 EUR
-1.669% 		0.22%    
IE00B598DX38 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc CHF CHF 82.01 CHF
+640.162% 		1.99%    
IE00B5993T22 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc GBP GBP 82.39 GBP
-0.459% 		1.62%    
IE00B59L7C92 CS ETF (IE) on MSCI Brazil USD 97.43 USD
+0.943% 		8.56%   -18.31%  
IE00B5B0QQ15 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc GBP GBP 82501.48 GBP
-0.460% 		1.62%    
IE00B5B1MZ58 UBS ETFs plc - MSCI EMU TRN INDEX SF A-acc EUR EUR 92.04 EUR
-0.551% 		2.03%    
IE00B5B3W843 UBS ETF PLC - DJ-UBS Commodity Index SF A-acc USD USD 85.40 USD
-1.817% 		0.67%    
IE00B5BD5K76 HSBC MSCI EUROPE ETF USD 11.16 USD
-73.998% 		2.01%   -11.10%  
IE00B5BMR087 CS ETF (IE) on S&P 500 USD 111.77 USD
-0.018% 		1.81%   1.46%  
IE00B5BRQB73 HSBC MSCI TURKEY ETF USD 4.08 USD
+2.256% 		3.03%    
IE00B5KMFT47 CS ETF (IE) on MSCI Latin America USD 101.31 USD
+1.503% 		6.16%   -16.77%  
IE00B5KQNG97 HSBC S&P 500 ETF USD 13.02 USD
-0.230% 		2.76%   3.42%  
IE00B5L8K969 CS ETF (IE) on MSCI EM Asia USD 96.40 USD
+0.052% 		3.88%   -16.33%  
IE00B5LKPQ49 UBS ETFs plc - CMCI COMPOSITE SF CHF-I CHF 93763.71 CHF 1.91%    
IE00B5LM2L45 UBS ETFs plc - MSCI JAPAN TRN INDEX SF I-acc JPY JPY 757438.00 JPY
-0.255% 		0.23%    
IE00B5LP3W10 HSBC MSCI EM FAR EAST ETF USD 34.24 USD
-0.117% 		3.85%    
IE00B5M9BT58 UBS ETFs plc - MSCI EMU TRN INDEX SF I-acc EUR EUR 9244.13 EUR
+0.464% 		2.34%    
IE00B5N7DC55 UBS ETFs plc - CMCI Agriculture SF A acc CHF CHF 86.42 CHF
+409.853% 		-2.33%    
IE00B5NLL897 CS ETF (IE) on MSCI Chile USD 97.92 USD
+1.629% 		4.40%   -12.11%  
IE00B5SG8Z57 HSBC MSCI PACIFIC ex JAPAN ETF USD 11.69 USD
+0.086% 		3.18%    
IE00B5T0R047 UBS ETFs plc - CMCI COMPOSITE SF EUR-I EUR 94112.59 EUR 1.93%    
IE00B5TZCY80 UBS ETFs plc - MSCI CANADA TRN INDEX SF A-acc CAD CAD 41.32 CAD
-0.554% 		3.12%    
IE00B5V70487 CS ETF (IE) on MSCI Australia USD 118.85 USD
+401.054% 		4.01%   -5.82%  
IE00B5V87390 CS ETF (IE) on MSCI Russia USD 109.17 USD
+0.803% 		7.95%   -18.61%  
IE00B5VG7J94 CS ETF (IE) on CSI 300 USD 99.30 USD
+1.327% 		8.94%   -24.03%  
IE00B5VL1928 CS ETF (IE) on MSCI Taiwan USD 104.34 USD
+2.364% 		3.81%   -17.23%  
IE00B5VX7566 HSBC MSCI JAPAN ETF USD 21.13 USD
-0.189% 		0.67%   -15.25%  
IE00B5W0VQ55 CS ETF (IE) on MSCI EM EMEA USD 103.91 USD
+0.386% 		4.03%   -18.46%  
IE00B5W34K94 HSBC MSCI BRAZIL ETF USD 31.31 USD
+1.557% 		8.64%    
IE00B5W4TY14 CS ETF (IE) MSCI Korea USD 112.80 USD
-0.150% 		2.22%   -14.53%  
IE00B5WFQ436 HSBC MSCI USA ETF USD 12.40 USD
+0.649% 		2.73%   1.64%  
IE00B5WHFQ43 CS ETF (IE) on MSCI Mexico Capped USD 116.29 USD
-1.265% 		0.85%   -12.02%  
IE00B5YLK706 HSBC S&P BRIC 40 ETF USD 23.71 USD
-0.378% 		6.42%    
IE00B63M4Z72 UBS ETFs plc - CMCI Agriculture SF I acc CHF CHF 8652.68 CHF
-2.027% 		-2.72%    
IE00B66F4759 iShares Markit iBoxx Euro High Yield Bond CHF 118.63 CHF
+0.551% 		1.92%    
LU0136234068 UBS-ETF EURO STOXX 50 GBP 24.52 EUR
+4.385% 		5.83%   -13.64%  
LU0136234654 UBS-ETF MSCI USA USD 123.40 USD
-0.041% 		1.86%   0.84%  
LU0136240974 UBS-ETF MSCI JAPAN JPY 2236.00 JPY
-0.089% 		0.54%   -22.63%  
LU0136242590 UBS-ETF FTSE 100 GBP 54.50 GBP
-1.393% 		0.65%   -4.24%  
LU0147308422 UBS-ETF MSCI EMU EUR 74.73 EUR
-0.187% 		1.76%   -16.58%  
LU0154139132 CS ETF (Lux) on MSCI EMU Large Cap EUR 75.78 EUR
-0.564% 		1.23%   -16.50%  
LU0155367302 UBS-ETF EURO STOXX 50 I EUR 23606.00 EUR
+0.064% 		1.07%   -13.18%  
LU0203243844 EasyETF S&P GSCI TM CAPPED COMMODITY 35/20 USD 50.11 USD -1.03%   -3.79%  
LU0249326488 RBS Market Access Rogers International Commodity Index ETF USD 34.00 USD
-2.579% 		0.44%   -8.23%  
LU0252633754 Lyxor ETF Dax EUR 59.70 EUR
-1.712% 		3.70%   -13.69%  
LU0252634307 Lyxor ETF LevDAX EUR 34.05 EUR
-5.311% 		8.96%   -34.05%  
LU0254097446 CS ETF (Lux) on MSCI Emerging Markets USD 97.57 USD
-0.439% 		3.14%   -18.04%  
LU0258212462 UBS-ETF MSCI JAPAN I JPY 2245302.00 JPY
+0.196% 		0.60%   -22.01%  
LU0259320728 RBS Market Access RICI Metals Index ETF USD 166.60 USD
+1.958% 		   
LU0259321452 RBS Market Access RICI Agriculture Index ETF USD 128.00 USD
-2.736% 		-1.61%   -18.16%  
LU0259322260 RBS Market Access NYSE Arca Gold Bugs Index Fund USD 218.60 USD
+1.911% 		5.55%   -2.28%  
LU0259323235 RBS Market Access DaxGlobal Asia Index Fund USD 44.08 USD
-0.159% 		5.10%   -11.38%  
LU0259329869 RBS Market Access South-East Europe Traded Index Fund EUR 8.97 EUR
+0.561% 		-0.88%   -26.54%  
LU0269999362 RBS Market Access Dow Jones Turkey Titans 20 Index Fund USD 153.13 USD
+1.917% 		3.81%   -33.79%  
LU0269999792 RBS Market Access DaxGlobal BRIC Index Fund USD 54.97 USD
-0.579% 		5.65%   -20.19%  
LU0269999958 RBS Market Access DaxGlobal Russia Index Fund USD 53.18 USD
+2.506% 		7.00%   -20.47%  
LU0270000028 RBS Market Access FTSE JSE Africa Top 40 Index Fund USD 39.53 USD
+0.534% 		3.43%   -12.74%  
LU0274208692 db x-trackers MSCI WORLD TRN INDEX ETF USD 29.49 USD
-0.640% 		1.69%   -6.97%  
LU0274209237 db x-trackers MSCI EUROPE TRN INDEX ETF USD 40.31 USD
+0.876% 		0.30%   -11.41%  
LU0274209740 db x-trackers MSCI JAPAN TRN INDEX ETF JPY 2674.00 JPY
-0.373% 		0.19%   -22.31%  
LU0274210672 db x-trackers MSCI USA TRN INDEX ETF USD 30.95 USD
-0.865% 		1.84%   1.31%  
LU0274211217 db x-trackers EURO STOXX ETF CHF 29.09 CHF
+1.288% 		2.07%   -20.61%  
LU0274211480 db x-trackers DAX ETF CHF 76.60 CHF
+3.682% 		7.13%   -16.75%  
LU0274212538 db x-trackers FTSE MIB ETF CHF 18.61 CHF
+2.084% 		0.49%   -28.09%  
LU0274221281 db x-trackers SMI ETF CHF 60.75 CHF
-0.033% 		2.08%   -5.82%  
LU0290355717 db x-trackers II iBoxx Sovereigns Eurozone TR Index EUR 172.22 EUR
+0.849% 		0.23%   3.77%  
LU0290357929 db x-trackers II iBoxx Gobal Inflation-Linked TR Index HDG EUR 192.06 EUR
-0.229% 		0.44%   12.57%  
LU0290358224 db x-trackers II iBoxx Inflation-Linked TR Index ETF EUR 164.76 EUR
+1.247% 		0.64%   -0.45%  
LU0290358497 db x-trackers II Eonia Total Return Index ETF EUR 139.63 EUR
+0.007% 		0.01%   0.74%  
LU0290358653 dx x-trackers II iTraxx Europe 5-Year Total Return Index EUR 106.34 EUR
+0.047% 		0.11%   -1.02%  
LU0290358737 dx x-trackers II iTraxx Hivol 5-Year Total Return Index ETF EUR 107.84 EUR
+0.093% 		-0.15%   -3.17%  
LU0290359032 db x-trackers II iTraxx Crossover 5-Year Total Return Index EUR 116.11 EUR
+0.337% 		1.49%   -4.22%  
LU0292095535 db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF CHF 17.81 CHF
-0.224% 		-0.06%   -17.58%  
LU0292096186 db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF CHF 25.12 CHF
+0.080% 		0.36%   -3.35%  
LU0292100046 db x-trackers MSCI KOREA TRN INDEX ETF USD 52.81 USD
+1.110% 		2.76%   -13.86%  
LU0292106241 db x-trackers SHORT DAX DAILY ETF CHF 68.70 CHF
+1.778% 		-3.81%   0.37%  
LU0292106753 db x-trackers EURO STOXX 50 SHORT DAILY ETF CHF 41.71 CHF
-1.465% 		-3.00%   2.03%  
LU0292107645 db x-trackers MSCI Emerging Markets TRN INDEX ETF USD 35.84 USD
-0.334% 		2.90%   -17.09%  
LU0292107991 db x-trackers MSCI EM ASIA TRN INDEX ETF USD 33.15 USD
-0.060% 		3.11%   -16.54%  
LU0292108619 db x-trackers MSCI EM LATAM TRN INDEX ETF USD 55.97 USD
-1.652% 		4.23%   -17.41%  
LU0292109005 db x-trackers MSCI EM EMEA TRN INDEX ETF USD 30.47 USD
+0.428% 		3.57%   -18.79%  
LU0292109187 db x-trackers MSCI TAIWAN TRN INDEX ETF USD 16.41 USD
-0.545% 		3.21%   -19.72%  
LU0292109344 db x-trackers MSCI BRAZIL TRN INDEX ETF USD 59.09 USD
-1.005% 		6.83%   -20.30%  
LU0292109690 db x-trackers S&P CNX NIFTY ETF USD 95.73 USD
+0.917% 		7.61%   -26.11%  
LU0292109856 db x-trackers FTSE CHINA 25 ETF USD 27.06 USD
-0.806% 		5.29%   -16.64%  
LU0312694234 CS ETF (Lux) on MSCI EMU Mid Cap EUR 47.69 EUR
-2.235% 		2.78%   -21.16%  
LU0321462102 db x-trackers II iTraxx Europe 5-Year Short Daily TR Index EUR 108.48 EUR
-0.046% 		-0.11%   1.96%  
LU0321462441 db x-trackers II iTraxx HiVol 5-Year Short Daily TR IX ETF EUR 105.19 EUR
-0.095% 		0.15%   4.07%  
LU0321462870 db x-trackers II iTraxx Crossover 5-Year Short Daily TR IX EUR 86.40 EUR
-0.323% 		-1.46%   3.11%  
LU0321463258 db x-trackers II Short Iboxx Sovereigns Eurozone Daily TR EUR 109.31 EUR
-0.844% 		-0.39%   -2.62%  
LU0322248146 db x-trackers SLI ETF CHF 90.33 CHF
-0.682% 		2.52%   -12.80%  
LU0322248658 db x-trackers Russell 2000 ETF (1C) USD 99.50 USD
-0.500% 		3.36%   -3.59%  
LU0322251280 db x-trackers CAC 40 Short Daily ETF (1C) CHF 70.07 CHF
-1.601% 		-3.46%   2.58%  
LU0322252171 db x-trackers MSCI AC ASIA ex JAPAN TRN INDEX ETF (1C) USD 28.38 USD
+0.106% 		3.54%   -17.28%  
LU0322252338 db x-trackers MSCI PACIFIC ex JAPAN TRN INDEX ETF (1C) USD 40.39 USD
+0.975% 		4.34%   -9.46%  
LU0322252924 db x-trackers FTSE Vietnam ETF CHF 14.12 EUR
-2.216% 		0.57%   -49.39%  
LU0322253229 db x-trackers S&P Global Infrastructure ETF CHF 26.51 CHF
+0.151% 		1.38%   -4.43%  
LU0322253732 db x-trackers MSCI EUROPE MID CAP TRN INDEX ETF CHF 57.85 CHF
+1.243% 		2.44%   -16.28%  
LU0322253906 db x-trackers MSCI EUROPE SMALL CAP TRN INDEX ETF CHF 20.81 CHF
+0.629% 		3.69%   -20.54%  
LU0328473581 db x-trackers FTSE 100 SHORT DAILY ETF CHF 11.12 CHF
-0.626% 		-1.33%   -4.88%  
LU0328475792 db x-trackers STOXX 600 ETF (1C) CHF 52.04 CHF
-0.077% 		2.50%   -13.68%  
LU0328476337 db x-trackers DB HEDGE FUND INDEX ETF - 1C EUR 10.36 EUR
+0.388% 		0.48%   -7.25%  
LU0328476410 db x-trackers S&P Select Frontier ETF CHF 8.91 CHF
+1.135% 		3.60%   -25.69%  
LU0340285161 UBS-ETF MSCI WORLD USD 120.60 USD
-1.001% 		1.41%   -6.94%  
LU0378819295 db x-trackers II iTraxx Europe Senior Financials 5-Year TR EUR 103.14 EUR
+0.399% 		0.46%   -0.97%  
LU0378819378 db x-trackers II iTraxx Europe Subordinated FIN 5-Year TR EUR 99.24 EUR
+0.517% 		1.11%   -2.39%  
LU0378819709 db x-trackers II iTraxx Europe Senior Fin 5-year SD TR EUR 111.80 EUR
-0.401% 		-0.45%   1.68%  
LU0378819881 db x-trackers II iTraxx Europe Sub Fin 5-Year SD TR EUR 112.79 EUR
-0.512% 		-1.12%   2.18%  
LU0380865021 db x-trackers EURO STOXX 50 ETF (1C) CHF 32.01 CHF
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LU0411075020 db x-trackers SHORTDAX x2 DAILY ETF CHF 38.87 CHF
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LU0411075376 db x-trackers LEVDAX DAILY ETF CHF 44.78 CHF
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LU0411077828 db x-trackers EURO STOXX 50 LEVERAGED DAILY ETF CHF 12.48 CHF
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LU0411078552 db x-trackers S&P 500 2x LEVERAGED DAILY ETF CHF 14.29 CHF
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LU0411078636 db x-trackers S&P 500 2x INVERSE DAILY ETF CHF 15.06 CHF
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LU0412625088 db x-trackers FTSE 100 LEVERAGED DAILY ETF CHF 12.54 CHF
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LU0417510616 db x-trackers EURO STOXX 50 DOUBLE SHORT DAILY ETF CHF 28.26 CHF
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LU0426245436 db x-trackers II EURO Inflation Swap 5 Year TR Index ETF EUR 115.25 EUR
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LU0429458622 db x-trackers II US Treasuries Short Daily ETF USD 90.49 USD
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LU0429458895 db x-trackers II IBoxx $ Treasuries 1-3 TR INDEX ETF USD 165.03 USD
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LU0429791477 db x-trackers DB COMMODITY BOOSTER DJ-UBSCI ETF (4C) CHF 22.61 CHF
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LU0446734104 UBS-ETF MSCI Europe GBP 43.38 EUR
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LU0446734369 UBS-ETF MSCI EMU Value EUR 28.25 EUR
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LU0446735259 UBS-ETF MSCI USA I USD 125000.00 USD
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LU0460392110 db x-trackers DBLCI-OY Balanced ETF CHF 25.20 CHF
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LU0460408130 db x-trackers db Commodity Booster Light Energy BenchmarkETF CHF 14.19 CHF
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LU0468896575 db x-trackers II iBoxx Germany Total Return Index ETF EUR 186.00 EUR
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LU0468897110 db x-trackers II iBoxx Germany 1-3 Total Return Index ETF EUR 153.87 EUR
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LU0470923532 db x-trackers SMI SHORT DAILY ETF - 1C CHF 7.34 CHF
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LU0476289466 db x-trackers MSCI MEXICO TRN INDEX ETF CHF 4.63 CHF
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LU0478205379 db x-trackers II iBoxx Liquid Corporate 100 TR Index EUR 124.52 EUR
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LU0480132876 UBS-ETF MSCI Emerging Markets A USD 96.25 USD
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LU0489337690 db x-trackers FTSE EPRA/NAREIT Developed Europe REAL ESTATE CHF 14.18 CHF
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LU0496786657 Lyxor ETF S&P 500 USD 13.05 USD
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LU0533032180 Lyxor ETF MSCI World Consumer Discretionary TR USD 130.26 USD
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LU0533032347 Lyxor ETF MSCI World Consumer Staples TR USD 181.65 USD
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LU0533032776 Lyxor ETF MSCI World Energy TR USD 311.92 USD
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LU0533033311 Lyxor ETF MSCI World Health Care TR USD 134.78 USD
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LU0533033584 Lyxor ETF MSCI World Industrials TR USD 174.41 USD
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LU0533034392 Lyxor ETF MSCI World Telecommunication Services TR USD 78.92 USD
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LU0562665348 RBS MA LevDAX X2 Monthly Index ETF EUR 42.33 EUR
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LU0562665421 RBS MA ShortDAX x2 Monthly Index ETF EUR 74.08 EUR
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LU0562665694 RBS MA EuroStoxx 50 Monthly Leverage Index ETF EUR 38.89 EUR
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LU0562665777 RBS MAs EuroStoxx 50 Monthly Double Short Index ETF EUR 91.92 EUR
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LU0562665850 RBS MA S&P GSCICp Comp 35/20 2x Leverage Monthly Index ETF USD 66.93 USD
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LU0562666072 RBS MA Leveraged FTSE 100 Monthly Index ETF GBP 50.26 GBP
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LU0562666155 RBS MA Short FTSE 100 Monthly Index ETF GBP 57.17 GBP
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LU0562666239 RBS MA Leveraged FTSE MIB Monthly Index ETF EUR 29.70 EUR
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LU0562666312 RBS MA Short FTSE MIB Monthly Index ETF EUR 115.56 EUR
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LU0603933895 ComStage ETF DivDAX TR CHF 15.83 CHF
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LU0603940916 ComStage ETF ShortDAX TR CHF 59.26 CHF
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LU0603942888 ComStage ETF SDAX TR CHF 44.42 CHF
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LU0603946798 ComStage ETF SPI TR CHF 54.07 CHF
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CH0130595124 UBS Index Solutions - SPI Mid Cap ETF A CHF 46.47 CHF
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CH0130595132 UBS Index Solutions - SPI Mid Cap ETF I CHF 9331.00 CHF
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CH0131872431 UBS Index Solutions - SPI ETF A CHF 37.36 CHF
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CH0131872514 UBS Index Solutions - SPI ETF I CHF 7489.00 CHF
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IE00B3X3R831 HSBC MSCI MALAYSIA ETF USD 2933.50 GBp
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CH0137596687 ZKB Silver ETF (EUR) hedged Klasse H EUR 2178.99 EUR
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FR0011020940 AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX EUR 90.31 EUR
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LU0356591882 db x-trackers US DOLLAR MONEY MARKET ETF (1C) USD 170.81 USD
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IE00B5LJZQ16 HSBC MSCI RUSSIA CAPPED ETF USD 863.75 GBp
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IE00B46G8275 HSBC MSCI INDONESIA ETF USD 5729.50 GBp
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IE00B3Z0X395 HSBC MSCI KOREA ETF USD 2373.00 GBp
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CH0139101601 ZKB Gold ETF hedged (CHF) CHF 523.56 CHF
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CH0137596679 ZKB Silver ETF (CHF) hedged Klasse H CHF 2594.40 CHF
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LU0514694370 db x-trackers MSCI MALAYSIA TRN INDEX ETF CHF 12.09 CHF
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LU0514694701 db x-trackers MSCI THAILAND TRN INDEX ETF (1C) CHF 14.90 CHF
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LU0514695187 db x-trackers MSCI INDIA TRN INDEX ETF (1C) CHF 11.32 EUR
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LU0514695690 db x-trackers MSCI CHINA TRN INDEX ETF CHF 10.10 CHF
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LU0518622286 db x-trackers MSCI EMERGING MARKET SHORT DAILY INDEX ETF 1C CHF 17.16 EUR
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LU0519154024 db x-trackers DB EQUITY STRATEGIES HEDGE FUND INDEX ETF 5C CHF 9.44 USD
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LU0589685956 db x-trackers MSCI BRIC TRN INDEX ETF (1C) CHF 2756.50 GBp
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LU0592217870 db x-trackers MSCI EM Eastern Europe 10/40 TRN Index ETF 1C CHF 6.92 USD
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LU0592217953 db x-trackers RUSSELL MIDCAP INDEX ETF (1C) CHF 8.11 EUR
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FR0011020957 AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX EUR 1.50 JOD
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IE00B3S1J086 HSBC MSCI TAIWAN ETF USD 1655.50 GBp
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CH0139101593 ZKB Gold ETF CHF 487.23 CHF
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LU0599612412 OSSIAM ETF US MINIMUM VARIANCE NR, USD Class USD 102.14 USD
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LU0599612685 OSSIAM ETF US MINIMUM VARIANCE NR, EUR Class EUR 79.85 EUR
-0.770% 		   
LU0599612842 OSSIAM ETF iSTOXXTM EUROPE MINIMUM VARIANCE NR EUR 95.80 EUR
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LU0599613063 OSSIAM ETF EURO STOXX 50 EQUAL WEIGHT NR EUR 83.63 EUR
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LU0599613147 OSSIAM ETF STOXX EUROPE 600 EQUAL WEIGHT NR EUR 42.92 EUR
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CH0134034849 Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF CHF 1558.40 CHF
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CH0134034864 Raiffeisen ETF - Solid Gold Ounces H-Klasse CHF (hedged) CHF 1569.93 CHF
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CH0134034906 Raiffeisen ETF - Solid Gold H-Klasse CHF (hedged) CHF 4973.96 CHF
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CH0134034930 Raiffeisen ETF - Solid Gold A-Klasse USD USD 5265.95 USD
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FR0010717090 AMUNDI ETF MSCI EMU HIGH DIVIDEND EUR 56.88 EUR    
FR0010718874 AMUNDI ETF MSCI EUROPE HIGH DIVIDEND EUR 69.31 EUR    
FR0011018316 AMUNDI ETF MSCI EM ASIA (Parts USD) USD 22.80 USD    
FR0011018324 AMUNDI ETF MSCI EM LATIN AMERICA (Parts USD) USD 20.03 USD    
FR0011020965 AMUNDI ETF MSCI EM ASIA (Parts EUR) EUR    
FR0011020973 AMUNDI ETF MSCI EM LATIN AMERICA (Parts EUR) EUR 15.21 EUR    
IE00B3S5XW04 SPDR Barclays Capital Euro Government Bond ETF CHF 62.19 CHF    
IE00B3T8LK23 SPDR Barclays Capital Sterling Aggregate Bond ETF CHF 76.69 CHF    
IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF CHF 60.77 CHF    
IE00B3YLTY66 SPDR MSCI ACWI IMI ETF CHF 67.05 CHF    
IE00B41RYL63 SPDR Barclays Capital Euro Aggregate Bond ETF CHF 61.89 CHF    
IE00B431K857 SPDR MSCI EM Europe ETF CHF 19.59 CHF    
IE00B44CND37 SPDR Barclays Capital US Treasury Bond ETF CHF 96.27 CHF    
IE00B44Z5B48 SPDR MSCI ACWI ETF CHF 66.32 CHF    
IE00B454X613 SPDR MSCI EM Latin America ETF CHF 22.61 CHF    
IE00B459R192 SPDR Barclays Capital US Aggregate Bond ETF CHF 94.96 CHF    
IE00B4613386 SPDR Barclays Capital Emerging Markets Local Bond ETF CHF 90.34 CHF    
IE00B466KX20 SPDR MSCI EM Asia ETF CHF 42.92 CHF    
IE00B469F816 SPDR MSCI Emerging Markets ETF CHF 43.52 CHF    
IE00B48X4842 SPDR MSCI Emerging Markets Small Cap ETF CHF 60.99 CHF    
IE00B6YX5B26 SPDR S&P Emerging Markets Dividend ETF CHF 24.70 CHF    
IE00B6YX5D40 SPDR S&P US Dividend Aristocrats ETF CHF 25.40 CHF    
IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond ETF CHF 61.41 CHF