Verzeichnis der von der Kursliste der eidg ... · 1053247 Actelion Ltd. Namenaktie 90.65 ... 1203204 Roche Holding AG Genussschein 269.85 1203211 Roche Holding AG Inhaberaktie 270.05

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2015abweichenden Steuerwerte für die Staatssteuerveranlagung 2015

gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft

Val. Nr. Titelbezeichnung Titelart

Steuerwert

31.12.2015

in CHF

Inländische Aktien

136633 Accu Holding AG Namenaktie 5.50

4432874 ACE Limited Namenaktie 60.85

13618257 acrevis Bank AG Namenaktie 1'133.35

10201284 ACRON HELVETIA I Immobilien AG Namenaktie 3.10

2119058 ACRON HELVETIA II Immobilien AG Namenaktie 39.55

2521745 ACRON HELVETIA III Immobilien AG Namenaktie 40.00

4981363 ACRON HELVETIA VII Immobilien AG Namenaktie 46.05

1053247 Actelion Ltd. Namenaktie 90.65

2985075 Addex Therapeutics Ltd Namenaktie 1.45

1213860 Adecco S.A. Namenaktie 68.60

1049753 ADEV Windkraft AG Namenaktie 156.65

896792 adval tech Holding AG Namenaktie 79.00

1248819 AEVIS VICTORIA SA Namenaktie 29.65

11024060 AFG Arbonia-Forster-Holding AG Namenaktie 7.55

140241 Agruna AG Namenaktie 1'575.00

885320 agta record ag Inhaberaktie 39.85

1094762 AIRESIS SA Namenaktie 0.55

24260694 Airopack Technology Group AG Namenaktie 6.20

1132220 Alpha RHEINTAL Bank AG Namenaktie 372.50

3438970 Alpiq Holding AG Namenaktie 69.10

2459027 ALSO Holding AG Namenaktie 59.40

1442452 Altin AG Namenaktie 30.30

1147156 AP Alternative Portfolio AG Namenaktie 131.40

143093 Arosa Bergbahnen AG Namenaktie 37.50

3381329 Art & Fragrance SA Namenaktie 10.40

4323836 ARYZTA AG Namenaktie 37.40

1133920 Ascom Holding AG Namenaktie 15.05

12748036 Autoneum Holding AG Namenaktie 149.55

385703 Bad Schinznach AG Namenaktie 1'900.00

130775 Bank Linth LLB AG Namenaktie 400.85

1379284 Bank Oberaargau AG Namenaktie 271.50

135186 Bank SLM AG Namenaktie 1'190.85

164268 Banque Cantonale de Genève Inhaberaktie 209.55

3299134 Banque Cantonale du Jura SA Inhaberaktie 60.65

249229 Banque Profil de Gestion SA Inhaberaktie 0.70

900296 Barry Callebaut AG Namenaktie 798.50

1143244 Basilea Pharmaceutica AG Namenaktie 48.15

1075653 BBO Bank Brienz Oberhasli AG Namenaktie 105.00

1072696 Beau-Rivage-Palace SA Lausanne-Ouchy Namenaktie 133.35

150319 BELIMO Holding AG Namenaktie 2'308.35

441041 Bell AG Namenaktie 2'736.65

21470635 Bergbahnen Engelberg-Trübsee-Titlis AG BET Namenaktie 291.80

3650588 Bergbahnen Meiringen-Hasliberg AG Namenaktie 1.20

205488 Bergbahnen Samnaun AG Inhaberaktie 425.00

969160 Berner Kantonalbank AG Namenaktie 189.65

1487491 Bernerland Bank AG Namenaktie 396.65

345503 Berner-Oberland-Bahnen AG Inhaberaktie 49.95

151450 Betriebsgesellschaft Kongresshaus Zürich AG Namenaktie 1'691.85

259935 Bettmeralp Bahnen AG Namenaktie 1'066.65

1804361 Biene Bank im Rheintal Genossenschaft Namenaktie 220.85

2588916 BLS AG Namenaktie 0.30

1268465 Bobst Group SA Namenaktie 37.65

23862714 Bossard Holding AG Namenaktie 79.60

205250 Brunni-Bahnen Engelberg AG Namenaktie 1'200.00

243217 Bucher Industries AG Namenaktie 221.50

820735 BVZ Holding AG Namenaktie 456.50

12663946 Calida Holding AG Namenaktie 29.40

1

509275 Castle Alternative Invest AG Namenaktie 8.30

193185 Cham Paper Group Holding AG Namenaktie 179.65

162581 Ci Com SA Inhaberaktie 2.40

870219 Cicor Technologies Ltd. Namenaktie 18.10

1214263 Clariant AG Namenaktie 15.85

135700 Clientis Sparkasse Oftringen Genossenschaft Namenaktie 1'468.35

19825130 Coca-Cola HBC AG Namenaktie 17.70

382575 Comet Holding AG Namenaktie 522.10

4515902 Compagnie Financière Richemont SA Namenaktie 6.10

21048333 Compagnie Financière Richemont SA Namenaktie 61.05

198951 Congress Centre Kursaal Interlaken AG Namenaktie 115.00

3246291 Corvatsch AG Namenaktie 1.00

24249483 Corvatsch AG Namenaktie 3.25

1111570 Crealogix Holding AG Namenaktie 58.90

1102521 Cytos Biotechnology AG Namenaktie 0.20

853104 Datacolor AG Namenaktie 468.35

1727783 Davos Klosters Bergbahnen AG Inhaberaktie 157.50

12667353 DKSH Holding AG Namenaktie 50.45

2073900 DOTTIKON ES HOLDING AG Namenaktie 104.75

20185305 Dual Real Estate Investment SA Inhaberaktie 18.50

2340545 Dufry AG Namenaktie 60.00

2473640 Edisun Power Europe AG Namenaktie 21.25

716295 EEII AG Inhaberaktie 1.55

2226822 EFG International AG Namenaktie 9.05

168968 Elektrizitätswerk Altdorf AG Namenaktie 541.65

531916 Elma Electronic AG Namenaktie 184.75

1282989 Emmi AG Namenaktie 288.45

1644035 EMS-CHEMIE HOLDING AG Namenaktie 412.15

3192610 Engadin St. Moritz Mountains AG Namenaktie 1.60

133720 Ersparniskasse Affoltern i.E. AG Namenaktie 1'343.35

255740 Espace Real Estate Holding AG Namenaktie 146.40

2121806 Evolva Holding AG Namenaktie 0.60

932009 Feintool International Holding AG Namenaktie 66.55

141370 Flughafen Bern AG Namenaktie 32.50

1056796 Flughafen Zürich AG Namenaktie 572.60

354151 Forbo Holding AG Namenaktie 841.00

4582551 Fundamenta Real Estate AG Namenaktie 10.10

1553646 Galenica AG Namenaktie 1'028.65

11440532 Garmin Ltd. Namenaktie 32.90

10018595 gategroup Holding AG Namenaktie 28.30

3017040 Geberit AG Namenaktie 301.75

175230 Georg Fischer AG Namenaktie 539.50

182363 GHL Immobilière et Financière SA Inhaberaktie 41.65

1064593 Givaudan SA Namenaktie 1'719.85

698007 Gondelbahn Grindelwald-Männlichen AG Namenaktie 32.50

134020 Graubündner Kantonalbank Partizipationsschein 1'512.85

217577 Groupe Baumgartner Holding SA Namenaktie 156.50

1294946 Groupe Minoteries SA Namenaktie 243.35

801223 Gurit Holding AG Inhaberaktie 417.35

30428063 HelveticStar Holding AG Namenaktie 8.50

23951877 HIAG Immobilien Holding AG Namenaktie 72.55

358325 Highlight Event and Entertainment AG Inhaberaktie 7.90

2466652 Hochdorf Holding AG Namenaktie 141.85

1092387 Hoher Kasten Drehrestaurant und Seilbahn AG Namenaktie 47.50

2050274 Holdigaz SA Namenaktie 143.75

3038073 Huber & Suhner AG Namenaktie 41.50

464795 Hügli Holding AG Inhaberaktie 629.50

134160 Hypothekarbank Lenzburg AG Namenaktie 3'905.35

2386855 Implenia AG Namenaktie 46.55

637289 INTERROLL HOLDING SA Namenaktie 428.25

18762425 IVF HARTMANN Holding AG Namenaktie 120.40

10248496 Julius Bär Gruppe AG Namenaktie 37.65

1787578 Jungfraubahn Holding AG Namenaktie 77.45

10083728 Kardex AG Namenaktie 74.85

2377723 Kleinkraftwerk Birseck AG Namenaktie 7.80

1070215 Komax Holding AG Namenaktie 176.60

161329 Kongress & Kursaal Bern AG Namenaktie 414.15

1226836 Kudelski SA Inhaberaktie 12.25

350485 Kuoni Reisen Holding AG Namenaktie 202.25

1221405 LafargeHolcim Ltd Namenaktie 46.80

11030311 LECLANCHE SA Namenaktie 1.15

2

2349727 Lenzerheide Bergbahnen AG Namenaktie 13.15

19089118 Leonteq AG Namenaktie 114.40

131837 Lienhardt & Partner Privatbank Zürich AG Namenaktie 1'533.35

1281545 LifeWatch AG Namenaktie 8.45

372375 Linde Holding Biel/Bienne AG Namenaktie 556.65

1057075 Lindt & Sprüngli AG (Chocoladefabriken) Namenaktie 48'768.35

1057076 Lindt & Sprüngli AG (Chocoladefabriken) Partizipationsschein 4'273.35

2575132 Logitech International S.A. Namenaktie 14.15

1384101 Lonza Group AG Namenaktie 120.30

205278 Luftseilbahn Grindelwald-Pfingstegg AG Inhaberaktie 215.00

205540 Luftseilbahn Unterterzen-Flumserberg AG Inhaberaktie 27.50

205581 Luftseilbahn Wasserauen-Ebenalp AG Namenaktie 7'541.65

205603 Luftseilbahn Wengen-Männlichen AG Namenaktie 121.65

1169360 Luzerner Kantonalbank AG Namenaktie 372.10

3077310 Matador Private Equity AG Inhaberaktie 4.80

3954285 MCH Group AG Namenaktie 39.60

2214840 Mediant Holding AG Namenaktie 15.00

3982108 METALL ZUG AG Namenaktie 2'277.15

10850379 Meyer Burger Technology AG Namenaktie 3.00

1233742 Micronas Semiconductor Holding AG Namenaktie 4.50

339006 Mikron Holding AG Namenaktie 4.20

27683769 Mobilezone Holding AG Namenaktie 12.20

25637909 Molecular Partners AG Namenaktie 17.50

10702069 Montana Tech Components AG Namenaktie 2.35

1962480 Myriad Group AG Namenaktie 1.30

3886335 Nestlé SA Namenaktie 73.55

12651797 Neue Zürcher Zeitung (Aktiengesellschaft für die) Namenaktie 4'241.65

1081986 New Value AG Namenaktie 0.75

703683 New Venturetec AG Inhaberaktie 2.55

134468 Nidwaldner Kantonalbank Partizipationsschein 2'150.85

213967 Niesenbahn AG Namenaktie 271.65

213969 Niesenbahn AG Namenaktie 283.35

1359224 NORINVEST HOLDING SA Namenaktie 1.30

567514 Novartis AG Namenaktie 86.00

1200526 Novartis AG Namenaktie 85.50

21218624 Novavest Real Estate AG Namenaktie 17.20

2223700 OPENLIMIT HOLDING AG Inhaberaktie 0.40

3828567 Orascom Development Holding AG Namenaktie 5.15

342080 Orell Füssli Holding AG Namenaktie 56.05

632685 OTI Energy AG Inhaberaktie 3.50

216808 Panalpina Welttransport (Holding) AG Namenaktie 97.50

2460882 Partners Group Holding AG Namenaktie 311.90

217834 PAX Anlage AG Namenaktie 1'031.65

11853036 Peach Property Group AG Namenaktie 5.75

217982 Pendicularas Motta Naluns Scuol-Ftan-Sent SA Inhaberaktie 40.00

25262070 Perrot Duval Holding SA Inhaberaktie 22.70

900597 Pilatus-Bahnen AG Namenaktie 1'391.65

28414291 PLAZZA AG Namenaktie 99.00

1051086 ProgressNow! invest AG Namenaktie 1.30

1384973 QINO CAPITAL PARTNERS AG Inhaberaktie 7.50

134019 Regiobank Männedorf Namenaktie 3'916.65

132857 Regiobank Solothurn AG Namenaktie 3'116.65

1640583 Repower AG Inhaberaktie 44.30

1640584 Repower AG Partizipationsschein 44.20

223437 Rhätische Bahn AG (RhB) Namenaktie 212.50

367144 Rieter Holding AG Namenaktie 160.65

1629001 Rigi-Bahnen AG Namenaktie 3.80

1203204 Roche Holding AG Genussschein 269.85

1203211 Roche Holding AG Inhaberaktie 270.05

3305096 Sandpiper Digital Payments AG Inhaberaktie 0.15

2714864 Santhera Pharmaceuticals Holding AG Namenaktie 44.85

97537 Säntis-Schwebebahn AG Namenaktie 440.00

135292 SB Saanen Bank AG Namenaktie 1'641.65

906209 Schaffner Holding AG Namenaktie 211.40

227565 Schifffahrtsgesellschaft des Vierwaldstättersees (SGV) Stammaktie 265.00

227567 Schifffahrtsgesellschaft des Vierwaldstättersees (SGV) Namenaktie 192.50

227626 Schilthornbahn AG Namenaktie 1'250.00

2463819 Schindler Holding AG Partizipationsschein 129.00

2463821 Schindler Holding AG Namenaktie 129.50

227731 Schlatter Industries AG Namenaktie 15.00

579566 Schmolz + Bickenbach AG Namenaktie 0.25

3

131926 Schweiz. Nationalbank Namenaktie 674.50

1930453 SE Swiss Estates AG Partizipationsschein 1.30

2392655 SE Swiss Estates AG Namenaktie 2.20

3115108 SeeBeteiligungs AG Namenaktie 748.35

23922930 SFS Group AG Namenaktie 47.50

1428449 Siegfried Holding AG Namenaktie 122.85

58797 Sika AG Inhaberaktie 2'885.00

1254978 Sonova Holding AG Namenaktie 96.55

135032 Spar + Leihkasse Gürbetal AG Namenaktie 4'262.50

134872 Spar- und Leihkasse Bucheggberg AG Inhaberaktie 3'450.00

135011 Spar- und Leihkasse Frutigen AG Namenaktie 1'804.15

135272 Spar- und Leihkasse Riggisberg AG Namenaktie 4'995.85

915331 Spice Private Equity AG Namenaktie 12.30

235348 Sportbahnen Elm AG Namenaktie 30.00

236089 Stanserhorn-Bahn-Aktiengesellschaft Inhaberaktie 615.00

1228007 Straumann Holding AG Namenaktie 215.00

26729122 Sunrise Communications Group AG Namenaktie 51.95

19749084 Sunstar-Holding AG Namenaktie 500.00

1225514 Swatch Group SA (The) Namenaktie 59.00

1225515 Swatch Group SA (The) Inhaberaktie 300.10

3281613 Swiss Finance & Property Investment AG Namenaktie 67.00

1485278 Swiss Life Holding AG Namenaktie 235.65

1067586 Swissquote Group Holding SA Namenaktie 22.65

257226 Swmtl Holding AG Inhaberaktie 0.15

1103746 Syngenta AG Namenaktie 371.15

1117825 Tamedia AG Namenaktie 156.35

10299318 TE Connectivity Ltd. Namenaktie 41.00

1210019 Tecan Group AG Namenaktie 106.45

817564 Téléverbier SA Inhaberaktie 26.00

1245391 Temenos Group AG Namenaktie 32.25

1474512 Thurella AG Namenaktie 82.60

23135110 Thurgauer Kantonalbank Inhaberaktie 62.80

1160768 Tornos Holding SA Namenaktie 1.50

254887 Torrent-Bahnen Leukerbad-Albinen AG Inhaberaktie 0.05

114552 Triba Partner Bank AG Namenaktie 1'175.00

3336167 u-blox Holding AG Namenaktie 118.10

24476758 UBS Group AG Namenaktie 18.10

227101 USI Group Holdings AG Namenaktie 9.90

184045 Valartis Group AG Inhaberaktie 4.25

1478650 Valiant Holding AG Namenaktie 112.35

2154566 Vaudoise Assurances Holding SA Namenaktie 451.15

622761 Vetropack Holding SA Inhaberaktie 1'413.35

260965 Villars Holding S.A. Namenaktie 373.35

693777 Vögele (Charles) Holding AG Inhaberaktie 4.50

324535 Von Roll Holding AG Inhaberaktie 0.35

2820083 VZ Holding AG Namenaktie 201.90

262089 Wasserwerke Zug AG Namenaktie 11'175.00

4179 Weisse Arena AG Namenaktie 88.35

263554 WIR Bank Genossenschaft Inhaberaktie 381.10

1939699 Ypsomed Holding AG Namenaktie 79.95

27653461 Zehnder Group AG Namenaktie 32.15

265550 Zoologischer Garten Basel AG Namenaktie 5'500.00

14805212 Zug Estates Holding AG Namenaktie 1'014.15

4261528 Zur Rose Group AG Namenaktie 11.65

635836 Zürcher Freilager AG Namenaktie 3'575.00

265844 Zürichsee-Fähre Horgen-Meilen AG Namenaktie 4'929.15

265863 Zürichsee-Schiffahrtsgesellschaft (ZSG) Inhaberaktie 72.50

266173 Zwahlen & Mayr SA Inhaberaktie 94.40

Ausländische Aktien

366612 3D Systems Corporation Namenaktie 4.35

1405105 3M Company Namenaktie 134.40

1415078 Aareal Bank AG Inhaberaktie 29.70

3615494 AB Science SA Stammaktie 6.70

903037 Abbott Laboratories Stammaktie 37.05

522413 Abercrombie & Fitch Co. Namenaktie 26.15

10478724 Accenture plc Namenaktie 84.40

485822 Accor S.A. Inhaberaktie 38.20

822772 ACEA SPA Namenaktie 11.65

4

812970 Ackermans & van Haaren NV Namenaktie 106.15

3971431 Activision Blizzard, Inc. Namenaktie 22.95

11730015 Adidas AG Namenaktie 77.15

903472 Adobe Systems Incorporated Namenaktie 47.00

903491 Advanced Micro Devices, Inc. Namenaktie 1.50

1027712 Advantech Co., Ltd. Namenaktie 6.30

1445302 AEON Mall Co., Ltd. Namenaktie 11.70

748779 Agfa-Gevaert N.V. Inhaberaktie 2.90

901692 Agilent Technologies, Inc. Namenaktie 28.15

676894 Agnico Eagle Mines Limited Namenaktie 18.15

1689812 Ahlstrom Oyj Inhaberaktie 6.55

23974344 Ahold nv (Koninklijke) Inhaberaktie 19.85

502455 Air (L') Liquide S.A. Inhaberaktie 110.75

2538477 Air Berlin PLC Namenaktie 0.50

62461 AIR France-KLM Inhaberaktie 3.80

1095306 Airbus Group SE Inhaberaktie 52.45

4566068 AIXTRON SE Namenaktie 2.25

899181 Akamai Technologies, Inc. Namenaktie 26.60

857349 Akzo Nobel N.V. Stammaktie 61.65

485864 Alcatel-Lucent Inhaberaktie 1.95

486379 Alcatel-Lucent Inhaberaktie 1.90

986052 Alcoa Inc. Stammaktie 6.90

440290 Alexion Pharmaceuticals, Inc. Namenaktie 94.75

24409862 Alibaba Group Holding Limited Namenaktie 40.30

192106 All for One Steeb AG Namenaktie 46.20

28551749 Allergan plc Namenaktie 155.75

30544177 Allied Irish Banks, p.l.c. Namenaktie 3.75

392021 ALNO AG Inhaberaktie 0.35

30473702 Alpha Bank A.E. Namenaktie 1.35

29798540 Alphabet Inc. Namenaktie 390.50

29798545 Alphabet Inc. Namenaktie 387.10

2229080 Alstom Inhaberaktie 15.25

645156 Amazon.Com, Inc. Namenaktie 344.15

1189552 América Móvil, S.A.B. de C.V. Namenaktie 0.65

22053992 American Airlines Group Inc. Namenaktie 26.25

906153 American Express Company Stammaktie 51.55

10315741 American International Group, Inc. Namenaktie 41.45

907582 Amgen Inc. Stammaktie 126.55

2489587 Amorepacific Corp. Namenaktie 242.70

24924656 ams AG Inhaberaktie 19.65

907704 Anadarko Petroleum Corporation Namenaktie 41.20

1130459 Andritz AG Inhaberaktie 38.25

920993 AngloGold Ashanti Limited Namenaktie 3.55

1517625 AngloGold Ashanti Limited Stammaktie 3.55

1147290 Anheuser-Busch InBev SA/NV Inhaberaktie 119.80

908137 Apache Corporation Namenaktie 30.30

12239230 Aperam S.A. Namenaktie 17.75

908542 Applied Materials, Inc. Namenaktie 15.65

908597 Archer-Daniels-Midland Company Stammaktie 34.80

1110475 Arena Pharmaceuticals, Inc. Namenaktie 0.95

249585 ARIAD Pharmaceuticals, Inc. Namenaktie 3.15

2536519 Arkema SA Inhaberaktie 70.15

1042985 ARM Holdings PLC Namenaktie 9.45

3539437 Asian Bamboo AG Inhaberaktie 0.10

10698155 Asian Citrus Holdings Limited Namenaktie 0.05

19531091 ASML Holding NV Inhaberaktie 57.85

719064 Associated British Foods plc Namenaktie 33.15

828998 AT & S Austria Technologie & Systemtechnik AG Inhaberaktie 13.00

167932 Atos SE Inhaberaktie 56.25

2133509 Atresmedia Corporación de Medios de Comunicación, S.A. Namenaktie 9.95

2608002 AURELIUS SE & Co. KGaA Inhaberaktie 43.40

917955 Aurubis AG Inhaberaktie 44.90

3890402 Avalon Rare Metals Inc. Namenaktie 0.05

910162 Avery Dennison Corporation Namenaktie 53.45

706643 Avino Silver & Gold Mines Ltd. Namenaktie 0.45

3600792 B2Gold Corp. Namenaktie 0.50

251426 Baader Bank AG Inhaberaktie 1.75

2231362 Baidu, Inc. Namenaktie 97.80

910918 Baker Hughes Incorporated Stammaktie 33.05

4889034 Ballard Power Systems Inc. Namenaktie 0.75

28271911 Banca Monte dei Paschi di Siena S.p.A. Namenaktie 0.65

5

566682 Banca Popolare di Milano S.c.r.l. Namenaktie 0.70

748628 Bank of America Corporation Namenaktie 11.00

1269463 Bank of Ireland Namenaktie 0.20

2824731 Bank of New York Mellon Corporation, (The) Namenaktie 31.05

678588 Bank of Nova Scotia (The) Namenaktie 38.00

21227982 BANKIA S.A. Inhaberaktie 0.75

1399446 Barclays PLC Namenaktie 3.25

1147578 Barco NV Namenaktie 62.45

337680 Barrick Gold Corporation Stammaktie 6.40

2602618 Bauer AG Inhaberaktie 11.05

28467182 Baxalta Incorporated Namenaktie 20.25

10367293 Bayer AG Namenaktie 103.85

324410 Bayerische Motoren Werke AG Inhaberaktie 105.45

324583 BayWa AG Namenaktie 29.85

983211 Beate Uhse AG Inhaberaktie 0.10

1060508 Bechtle Aktiengesellschaft Inhaberaktie 69.85

912061 Becton, Dickinson and Company Namenaktie 109.95

324660 Beiersdorf AG Inhaberaktie 59.25

10926529 Berkshire Hathaway Inc. Namenaktie 66.85

516702 Bertrandt AG Inhaberaktie 104.45

1007667 BG Group PLC Namenaktie 11.85

1720684 Biogen Inc. Namenaktie 153.35

244543 Biolase, Inc. Namenaktie 0.40

729021 BioMarin Pharmaceutical Inc. Stammaktie 51.75

21892856 BlackBerry Limited Namenaktie 4.65

1005182 BlackRock, Inc. Namenaktie 299.70

123397 BNP Paribas SA Inhaberaktie 57.15

913253 Boeing Company (The) Stammaktie 125.70

1131616 Borussia Dortmund GmbH & Co. KGaA Inhaberaktie 3.65

913577 Boston Scientific Corporation Namenaktie 9.25

24552426 Brederode S.A. Inhaberaktie 27.60

914188 Bristol-Myers Squibb Company Namenaktie 57.15

869207 Broadcom Corporation Namenaktie 37.10

30304291 Broadspectrum Limited Namenaktie 0.50

4772147 Broadvision, Inc. Namenaktie 3.00

3232330 Brocade Communications Systems, Inc. Namenaktie 5.90

2338627 Brookfield Asset Management Inc. Namenaktie 19.05

1292393 BT Group plc Namenaktie 6.35

1270969 Bunge Limited Namenaktie 55.65

1444962 Burberry Group plc Namenaktie 13.05

1459145 BYD Company Limited Namenaktie 2.85

915498 Cabot Oil & Gas Corporation Namenaktie 10.10

428739 CA-Immobilien-Anlagen AG Stammaktie 17.10

24930184 California Resources Corporation Namenaktie 1.40

680579 Cameco Corporation Namenaktie 11.35

915875 Campbell Soup Company Stammaktie 45.80

112938 Canadian National Railway Company Namenaktie 33.80

1282141 Canadian Pacific Railway Limited Namenaktie 82.00

2766454 Canadian Solar Inc. Namenaktie 14.20

883557 CANCOM SE Inhaberaktie 32.20

488070 Cap Gemini S.A. Inhaberaktie 68.15

923850 Capital Stage AG Inhaberaktie 7.65

1151800 CapitaLand Limited Namenaktie 2.20

196652 Cardinal Health, Inc. Namenaktie 65.95

29134683 Care Capital Properties, Inc. Namenaktie 19.95

1055489 Carl Zeiss Meditec AG Inhaberaktie 23.55

461893 Carlsberg A/S Inhaberaktie 66.00

488167 Carrefour SA Inhaberaktie 26.70

28252872 Cassiopea S.p.A. Namenaktie 16.25

2596238 Celesio AG Namenaktie 25.95

916749 Celgene Corporation Namenaktie 60.10

2224313 Celltrion, Inc. Namenaktie 36.40

890059 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 0.25

901640 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 2.80

1966336 Centrica plc Namenaktie 3.10

953194 CENTROTEC Sustainable AG Inhaberaktie 10.85

917280 Cerner Corporation Namenaktie 30.70

61760 CEWE Stiftung & Co. KGaA Inhaberaktie 58.05

2455379 Chalice Gold Mines Limited Namenaktie 0.05

968789 Charles Schwab Corporation (The) Namenaktie 20.55

494683 Check Point Software Technologies Ltd. Namenaktie 41.20

6

1732242 China Life Insurance Company Limited Namenaktie 10.60

1732694 China Life Insurance Company Limited Namenaktie 2.10

1873858 China Mengniu Dairy Company Limited Namenaktie 1.25

11769950 China Ming Yang Wind Power Group Limited Namenaktie 1.15

738326 China Petrochemical Development Corporation Namenaktie 0.10

1094684 China Unicom (Hong Kong) Limited Namenaktie 10.50

918426 Church & Dwight Co., Inc. Namenaktie 63.40

918546 Cisco Systems Inc. Namenaktie 25.80

12915350 Citigroup Inc. Namenaktie 27.90

168510 Citrix Systems, Inc. Namenaktie 37.85

919297 CMS Energy Corporation Namenaktie 35.65

1102336 Coach, Inc. Namenaktie 27.10

919390 Coca-Cola Company (The) Stammaktie 41.85

10218771 Coeur Mining, Inc. Namenaktie 1.25

919477 Colgate-Palmolive Company Stammaktie 56.35

20259063 Coloplast A/S Namenaktie 70.45

3248442 Com2uS Corporation Namenaktie 50.90

1508590 Comcast Corporation Namenaktie 43.05

21170377 Commerzbank AG Inhaberaktie 5.15

490420 Compagnie Générale de Géophysique - Veritas Inhaberaktie 1.45

494484 Compagnie Générale des Etablissements Michelin Namenaktie 95.15

2010386 Compagnie Maritime Belge SA Inhaberaktie 11.00

460986 Compañia de Minas Buenaventura S.A.A. Namenaktie 2.40

24504210 Compass Group PLC Namenaktie 12.25

224254 CompuGroup Medical AG Inhaberaktie 24.75

1827210 Constantin Medien AG Inhaberaktie 0.95

21413071 Constellium N.V. Inhaberaktie 3.85

327800 Continental Aktiengesellschaft Inhaberaktie 175.95

1523864 conwert Immobilien Invest SE Inhaberaktie 8.55

921667 Corning Incorporated Stammaktie 16.10

26685187 Cosmo Pharmaceuticals S.A. Namenaktie 91.35

1962871 CPFL Energia S.A. Namenaktie 1.90

558474 CRH plc Namenaktie 20.00

241548 CSL Limited Namenaktie 59.95

923022 CSX Corporation Stammaktie 23.60

923227 Cummins Inc. Namenaktie 72.60

923590 Cypress Semiconductor Corporation Namenaktie 8.25

923870 D.R. Horton, Inc. Namenaktie 19.70

2082619 Daiichi Sankyo Co., Ltd. Namenaktie 19.35

761643 Daikin Industries, Ltd. Namenaktie 48.65

923916 Danaher Corporation Namenaktie 53.00

487663 Danone Inhaberaktie 62.35

368516 Darden Restaurants, Inc. Namenaktie 49.30

10435741 DEAG Deutsche Entertainment AG Inhaberaktie 3.40

924235 Deere & Company Namenaktie 74.15

443306 Delhaize Brothers and Co. The Lion Inhaberaktie 79.70

3074948 Delta Air Lines, Inc. Namenaktie 31.35

2754216 Delticom AG Namenaktie 18.60

2822258 Denison Mines Corp. Namenaktie 0.25

2895664 Detour Gold Corporation Namenaktie 5.20

1177233 Deutsche Börse AG Namenaktie 83.85

667979 Deutsche Lufthansa AG Namenaktie 12.50

2454186 Deutsche Wohnen AG Inhaberaktie 20.95

338580 Deutz AG Inhaberaktie 3.35

809015 Devon Energy Corporation Namenaktie 29.05

837159 Diageo plc Namenaktie 27.50

1090115 Dialog Semiconductor Plc Namenaktie 16.90

3181247 Discover Financial Services Namenaktie 35.55

4589621 Discovery Communications, Inc. Namenaktie 13.35

4589624 Discovery Communications, Inc. Namenaktie 12.65

117202 DMG MORI AKTIENGESELLSCHAFT Inhaberaktie 30.65

1026758 DNB ASA Inhaberaktie 10.10

23466568 DO Deutsche Office AG Inhaberaktie 3.25

548222 Don Quijote Holdings Co., Ltd. Namenaktie 20.50

925686 Dow Chemical Company, (The) Stammaktie 50.35

330446 Drägerwerk AG & Co. KGaA Namenaktie 59.10

927399 Du Pont de Nemours (E.I.) & Co. Stammaktie 61.55

354848 Duerr AG Inhaberaktie 69.10

1673866 Eastern Property Holdings Ltd. Namenaktie 16.75

956191 eBay Inc. Namenaktie 13.80

927314 Ecolab Inc. Namenaktie 68.35

7

12048620 E-commerce China Dangdang Inc. Namenaktie 3.55

1065343 Edwards Lifesciences Corporation Namenaktie 39.55

761802 Eisai Co., Ltd. Namenaktie 54.25

545937 Eldorado Gold Corporation Namenaktie 1.75

927743 Electronic Arts Inc. Namenaktie 34.40

1358142 ElringKlinger AG Namenaktie 17.75

926696 EMC Corporation Namenaktie 19.65

687330 Empire Company Limited Namenaktie 15.10

14206530 Endeavour Mining Corporation Namenaktie 2.65

1935513 Endeavour Silver Corp. Namenaktie 0.70

28204706 Enea AB Namenaktie 9.45

11758488 Enel Green Power S.p.A. Namenaktie 1.60

28453383 Energizer Holdings Inc Namenaktie 21.15

13213821 Enphase Energy, Inc. Namenaktie 1.80

928513 Enzo Biochem, Inc. Namenaktie 2.25

27955530 Erin Energy Corporation Namenaktie 1.60

728952 Erste Group Bank AG Inhaberaktie 17.75

2925055 Esprit Holdings Limited Namenaktie 0.65

497537 Essilor International S.A. Inhaberaktie 80.95

99350 Estée Lauder Companies Inc., (The) Namenaktie 58.80

517723 Eurazeo Inhaberaktie 59.80

30359322 Eurobank Ergasias S.A. Namenaktie 0.55

719177 Eurofins Scientific SE Inhaberaktie 205.05

738304 Evergreen Marine Corp. (Taiwan) Ltd. Namenaktie 0.25

505433 Evotec AG Inhaberaktie 2.25

11905755 Excelsior Mining Corp. Namenaktie 0.10

20568145 ExOne Company, (The) Namenaktie 5.40

14491617 Expedia, Inc. Namenaktie 74.20

18101483 Express Scripts Holding Company Namenaktie 43.35

14917609 Facebook, Inc. Namenaktie 52.40

1029718 Falcon Oil & Gas Ltd. Namenaktie 0.05

245596 Fast Retailing Co., Ltd. Namenaktie 197.25

487591 Faurecia SA Inhaberaktie 26.25

1039039 Fedex Corporation Namenaktie 87.15

30092157 Ferrari N.V. Namenaktie 23.85

25639235 Fiat Chrysler Automobiles N.V. Namenaktie 7.00

2191318 Financiere de Tubize SA Namenaktie 46.85

22067647 FireEye, Inc. Namenaktie 10.45

2723324 First Majestic Silver Corp. Namenaktie 1.70

2626060 First Solar, Inc. Namenaktie 33.05

21161526 Fission Uranium Corp. Namenaktie 0.30

1161470 Fluor Corporation Namenaktie 30.40

1322338 Foot Locker Inc. Stammaktie 46.80

1462983 Formulafirst Ltd. Inhaberaktie 14.80

2221590 Forsys Metals Corp. Namenaktie 0.05

997460 Fortuna Silver Mines Inc. Namenaktie 1.10

530936 Foxconn Technology Co., Ltd. Namenaktie 2.10

3590522 Franco-Nevada Corporation Namenaktie 35.55

1234108 Fraport AG Frankfurt Airport Services Worldwide Inhaberaktie 56.60

929673 Freddie Mac Namenaktie 0.85

520878 Fresenius Medical Care AG & Co. KGaA Inhaberaktie 56.85

30688971 FuelCell Energy, Inc. Namenaktie 2.70

761860 Fujitsu Limited Namenaktie 3.55

2741329 Gagfah S.A. Namenaktie 11.70

13977371 Galena Biopharma, Inc. Namenaktie 0.75

1873546 Gamesa Corporacion Tecnologica S.A. Inhaberaktie 9.50

360133 GEA Group AG Inhaberaktie 32.40

1812980 Geely Automobile Holdings Limited Namenaktie 0.35

1855654 Gemalto N.V. Inhaberaktie 37.70

933071 General Electric Company Stammaktie 29.20

933225 General Mills, Inc. Namenaktie 54.85

13457237 Genic Co., Ltd. Namenaktie 13.05

1997134 Geox S.p.A. Namenaktie 2.20

3138496 Gerresheimer AG Inhaberaktie 53.50

13790258 GESCO AG Namenaktie 76.20

504146 GfK AG Inhaberaktie 29.00

917050 Gildan Activewear Inc. Namenaktie 17.85

935700 Gilead Sciences, Inc. Namenaktie 61.50

334234 GlaxoSmithKline plc Namenaktie 40.45

2849434 Glu Mobile Inc. Namenaktie 1.25

802881 Gold Fields Limited Namenaktie 1.85

8

803185 Gold Fields Limited Stammaktie 1.80

10751439 Gold Standard Ventures Corp. Namenaktie 0.35

714968 Goldman Sachs Group, Inc. Namenaktie 128.15

935430 Goodyear Tire & Rubber Company (The) Stammaktie 20.25

24472334 GoPro, Inc. Namenaktie 8.90

3381261 Gottex Fund Management Holdings Ltd Namenaktie 0.25

494946 Grammer AG Inhaberaktie 28.00

10851805 Great Panther Resources Limited Namenaktie 0.25

28741392 GrenkeLeasing AG Namenaktie 126.00

3469403 Groupe Eurotunnel SE Inhaberaktie 9.30

852630 GROUPE GORGE SA Inhaberaktie 19.20

13147708 Groupon, Inc. Namenaktie 1.55

13494326 GT Advanced Technologies Inc. Namenaktie 0.05

511969 Guess?, Inc. Namenaktie 18.55

1217680 H. Lundbeck A/S Namenaktie 20.90

937414 Halliburton Company Namenaktie 27.65

761933 Hamamatsu Photonics K.K. Namenaktie 17.05

2644495 Hanesbrands Inc. Namenaktie 20.35

28476295 Hanwha Q CELLS Co., Ltd. Namenaktie 10.70

937735 Harley-Davidson, Inc. Namenaktie 41.25

849100 Harmony Gold Mining Co. Ltd. Namenaktie 0.50

387881 Hays plc Namenaktie 1.40

1147244 HCL Technologies Limited Namenaktie 9.45

938298 Hecla Mining Company Namenaktie 1.10

335740 HeidelbergCement AG Inhaberaktie 53.80

682694 Heidelberger Druckmaschinen AG Inhaberaktie 1.25

2199481 Heineken Holding N.V. Inhaberaktie 49.35

1804984 Heineken NV Inhaberaktie 63.10

507074 Hemispherx Biopharma, Inc. Namenaktie 0.05

421166 Henderson Land Development Company Limited Namenaktie 5.70

335910 Henkel AG & Co. KGaA Namenaktie 80.00

335914 Henkel AG & Co. KGaA Inhaberaktie 71.85

2002103 Herbalife Ltd. Namenaktie 29.00

86689 Hermès International Inhaberaktie 266.70

2552729 Hess Corporation Namenaktie 30.35

29968909 Hewlett Packard Enterprise Company Namenaktie 7.50

526772 Hexagon AB Namenaktie 24.90

28145564 Hexpol AB Namenaktie 7.55

2324471 Hikma Pharmaceuticals PLC Namenaktie 21.60

761899 Hitachi, Ltd. Namenaktie 4.45

3193523 Hiwin Technologies Corp. Namenaktie 3.60

13965383 HKT Trust and HKT Limited Namenaktie 1.15

336340 Hochtief AG Inhaberaktie 78.55

939360 Home Depot, Inc. Namenaktie 99.55

762060 Honda Motor Co. Ltd. Namenaktie 27.90

952258 Honeywell International Inc. Namenaktie 83.60

421216 Hong Kong and China Gas Company Limited, (The) Namenaktie 1.65

135753 HORNBACH Baumarkt AG Inhaberaktie 20.60

1944196 Hornbach Holding AG & Co. KGaA Inhaberaktie 48.10

10037333 HTC Corporation Namenaktie 5.15

613934 Husqvarna AB Namenaktie 6.55

2522755 Husqvarna AB Namenaktie 6.60

11122263 Hydrogenics Corporation Namenaktie 4.50

1178757 Hyflux Ltd Namenaktie 0.35

439818 Iamgold Corporation Namenaktie 0.70

940695 IDEXX Laboratories, Inc. Namenaktie 37.25

1111080 Illumina, Inc. Namenaktie 96.05

26127580 Indivior PLC Namenaktie 1.65

407618 INDUS Holding AG Inhaberaktie 45.45

24956043 Industria de Diseño Textil, S.A. Inhaberaktie 24.45

1038049 Infineon Technologies AG Namenaktie 10.15

1060390 Infineon Technologies AG Namenaktie 8.90

1256533 ING Groep N.V. Inhaberaktie 10.05

495497 Ingenico Group S.A. Inhaberaktie 80.20

2554736 Innate Pharma S.A. Stammaktie 7.05

24544417 Inovio Pharmaceuticals, Inc. Namenaktie 3.45

13394907 Insys Therapeutics, Inc. Namenaktie 14.20

941595 Intel Corporation Stammaktie 32.30

2812198 Interactive Brokers Group, Inc. Namenaktie 28.10

24658910 InterContinental Hotels Group PLC Namenaktie 27.60

2214703 INTERSHOP Communications AG Inhaberaktie 0.65

9

12313493 Interxion Holding N.V. Inhaberaktie 15.10

575913 Intesa Sanpaolo SpA Namenaktie 2.80

21874982 Intrexon Corporation Namenaktie 27.80

1631646 Intuitive Surgical, Inc. Namenaktie 273.35

13582091 InvenSense, Inc. Namenaktie 5.15

817653 Ion Beam Applications SA IBA Namenaktie 19.75

30877188 Ionis Pharmaceuticals, Inc. Namenaktie 31.00

2264811 iRobot Corporation Namenaktie 17.70

1086183 Italcementi S.p.A Namenaktie 6.95

1019281 ITOCHU Techno-Solutions Corporation (CTC) Namenaktie 16.20

1743249 ITV PLC Namenaktie 3.40

961140 J. C. Penney Company, Inc. Namenaktie 3.30

20129305 JA Solar Holdings Co., Ltd. Namenaktie 4.70

1804015 Japan Exchange Group, Inc. Namenaktie 12.95

263668 Japan Tobacco Inc. Namenaktie 32.60

884386 Jenoptik AG Inhaberaktie 11.70

11035900 JinkoSolar Holdings Co., Ltd. Namenaktie 13.85

943981 Johnson & Johnson Namenaktie 96.65

943975 Johnson Controls, Inc. Namenaktie 35.30

1161460 JPMorgan Chase & Co. Namenaktie 58.60

337639 Jungheinrich AG Namenaktie 58.45

800910 Juniper Networks, Inc. Namenaktie 18.80

1269144 Juventus Football Club S.p.A. Namenaktie 0.15

13421328 K+S Aktiengesellschaft Namenaktie 23.25

11118496 Kabel Deutschland Holding AG Stammaktie 89.60

3364227 Kandi Technologies Group, Inc. Namenaktie 5.50

2285280 KAZ Minerals PLC Namenaktie 0.75

444581 KBC Groupe SA Inhaberaktie 48.95

249625 KDDI Corporation Namenaktie 21.10

944624 Kellogg Co Namenaktie 66.80

21591 Kering Inhaberaktie 158.55

23390523 Keurig Green Mountain, Inc. Namenaktie 61.15

12218511 Keyera Corp. Namenaktie 26.10

23298941 Keysight Technologies, Inc. Namenaktie 14.20

945034 Kimberly-Clark Corporation Namenaktie 117.75

1626624 Kingfisher plc Namenaktie 3.65

646699 Kingsgate Consolidated Limited Namenaktie 0.15

1977416 Kinross Gold Corporation Namenaktie 0.90

21642770 KION GROUP AG Inhaberaktie 32.90

2597667 Klöckner & Co SE Namenaktie 6.10

1469452 Kontron AG Inhaberaktie 1.60

1076509 KPN NV (Koninklijke) Inhaberaktie 3.10

945916 Kroger Co. (The) Namenaktie 33.50

945454 Krones AG Inhaberaktie 91.15

338490 KSB AG Inhaberaktie 400.30

338492 KSB AG Namenaktie 277.10

337261 KUKA Aktiengesellschaft Inhaberaktie 51.35

338540 KWS SAAT SE Inhaberaktie 207.65

762410 Kyowa Hakko Kirin Co., Ltd. Namenaktie 11.45

1534950 Lake Shore Gold Corp. Namenaktie 0.40

1455850 Land Securities Group PLC Namenaktie 14.55

2046021 LANXESS AG Inhaberaktie 32.80

23806732 lastminute.com N.V. Inhaberaktie 6.55

20516489 LEG Immobilien AG Namenaktie 75.00

1058002 Lenovo Group Ltd. Namenaktie 1.00

428654 Lenzing AG Inhaberaktie 63.75

947120 Leucadia National Corporation Namenaktie 10.70

21612464 Liberty Global plc Namenaktie 19.60

21612671 Liberty Global plc Namenaktie 19.10

20397867 Liberty Media Corporation Namenaktie 19.80

947556 Lilly (Eli) and Company Stammaktie 73.55

340045 Linde Aktiengesellschaft Inhaberaktie 130.90

12424769 LinkedIn Corporation Namenaktie 112.60

23800 Lloyds Banking Group plc Namenaktie 0.70

351011 Lockheed Martin Corporation Namenaktie 201.15

948190 Loews Corporation Namenaktie 23.15

502805 L'Oréal S.A. Inhaberaktie 134.70

967495 LPKF Laser & Electronics AG Inhaberaktie 7.50

1087518 Lynas Corporation Limited Namenaktie 0.05

11265257 Lyondellbasell Industries N.V. Namenaktie 68.30

693266 Magna International Inc. Namenaktie 39.60

10

1465190 Makalot Industrial Co., Ltd. Namenaktie 5.50

1918365 MannKind Corporation Namenaktie 0.75

2699736 Manz AG Inhaberaktie 18.55

950004 Masco Corporation Namenaktie 17.10

2282206 MasterCard Incorporated Namenaktie 64.60

950108 Mattel, Inc. Namenaktie 25.85

762466 Mazda Motor Corporation Namenaktie 12.00

950605 McDonald's Corporation Stammaktie 112.55

1984895 Mechel OAO Namenaktie 0.40

379452 Meda AB Namenaktie 11.50

574959 Mediobanca Namenaktie 8.60

2203558 Medivation, Inc. Namenaktie 24.25

25187155 Medtronic plc Namenaktie 58.60

4570160 Meiji Holdings Co., Ltd. Namenaktie 49.30

951070 Mentor Graphics Corporation Namenaktie 12.45

412799 Merck KGaA Inhaberaktie 76.75

1025316 MetLife Inc. Namenaktie 46.25

492663 Metro AG Inhaberaktie 24.15

1049536 Metro Inc. Namenaktie 16.90

831090 Mettler-Toledo International Inc. Namenaktie 169.75

14480037 Michael Kors Holdings Limited Namenaktie 20.15

951691 Micron Technology, Inc. Namenaktie 7.05

951692 Microsoft Corporation Namenaktie 47.35

764744 Mitsubishi Motors Corporation Namenaktie 7.65

763560 Mitsubishi Tanabe Pharma Corporation Namenaktie 14.45

26683690 ModusLink Global Solutions, Inc. Namenaktie 1.20

22988002 Moncler S.p.A. Namenaktie 8.10

19549948 Mondelêz International, Inc. Namenaktie 31.65

13126282 Mondi Limited Namenaktie 17.75

2686457 Mondi plc Namenaktie 17.65

1132157 Monsanto Company Namenaktie 78.90

653571 Morgan Stanley Namenaktie 23.00

944497 MorphoSys AG Inhaberaktie 31.60

12117355 Motorola Solutions, Inc. Namenaktie 54.75

13122203 Mpact Limited Namenaktie 2.10

2166689 MTU Aero Engines AG Namenaktie 74.20

27249935 Mylan N.V. Stammaktie 26.95

338449 Myriad Genetics, Inc. Namenaktie 21.90

2690067 Nanogate AG Inhaberaktie 19.20

104977 Naspers Limited Namenaktie 70.25

30392624 National Bank of Greece S.A. Namenaktie 0.20

762990 NEC Corporation Namenaktie 2.15

213743 Nestlé SA Namenaktie 74.00

3906336 NetApp, Inc. Namenaktie 23.45

1413346 Netflix, Inc. Namenaktie 58.00

650853 Newcrest Mining Limited Namenaktie 4.70

956952 Newmont Mining Corporation Stammaktie 11.50

2791431 Newron Pharmaceuticals S.p.A. Namenaktie 12.80

661107 NIBE Industrier AB Namenaktie 22.05

957150 NIKE, Inc. Namenaktie 48.20

762921 Nintendo Co., Ltd. Namenaktie 88.90

763051 Nippon Steel & Sumitomo Metal Corporation Namenaktie 10.30

764057 Nippon Telegraph & Telephone Corporation Namenaktie 29.15

686996 NiSource Inc. Namenaktie 16.50

763092 Nissan Motor Co., Ltd. Namenaktie 10.05

763138 Nisshin Seifun Group Inc. Namenaktie 11.25

1854107 Noble Group Limited Namenaktie 0.20

763146 Nomura Holdings Inc. Namenaktie 5.35

1283296 Nomura Research Institute, Ltd. Namenaktie 24.75

2083267 Nordex SE Inhaberaktie 17.85

12777608 NORMA Group SE Namenaktie 40.95

29134690 North American Palladium Ltd. Namenaktie 1.40

833675 NovaGold Resources, Inc. Namenaktie 2.05

23159222 Novo Nordisk A/S Namenaktie 41.25

14371062 Novozymes A/S Inhaberaktie 31.15

22973802 NOW Inc. Namenaktie 7.90

953823 NTT DOCOMO, INC. Namenaktie 14.95

994529 Nvidia Corporation Namenaktie 22.30

3477840 Nyrstar NV Inhaberaktie 0.85

3102249 OceanaGold Corporation Namenaktie 1.25

763216 Ono Pharmaceutical Co. Ltd. Namenaktie 114.90

11

959184 Oracle Corporation Namenaktie 26.65

20517056 Oramed Pharmaceuticals Inc. Namenaktie 4.20

14836414 Orascom Telecom Media and Technology Holding S.A.E. Namenaktie 0.35

14938179 Organovo Holdings, Inc. Namenaktie 1.25

548299 Oriental Land Co., Ltd. Namenaktie 36.15

2553367 Orion Corporation Namenaktie 28.75

2658917 Osiris Therapeutics, Inc. Namenaktie 6.85

20475551 OSRAM Licht AG Namenaktie 29.10

12027218 Otsuka Holdings Co., Ltd. Namenaktie 29.00

472618 Outokumpu Oyj Inhaberaktie 1.50

4334812 Oz Minerals Ltd Namenaktie 1.80

12338490 Pacira Pharmaceuticals, Inc. Namenaktie 38.45

2053358 PAION AG Inhaberaktie 1.25

217604 Paladin Energy Ltd. Namenaktie 0.10

762440 Panasonic Corporation Namenaktie 7.55

11784376 Pandora A/S Stammaktie 82.95

2257713 Parmalat S.p.A. Namenaktie 1.45

115464 PartnerRe Ltd. Namenaktie 113.00

2493539 PATRIZIA Immobilien AG Namenaktie 16.55

28467085 PayPal Holdings, Inc. Namenaktie 18.25

1529601 PCCW Limited Namenaktie 0.50

29763433 Peabody Energy Corporation Namenaktie 7.00

24275396 Pentair plc Namenaktie 39.75

961618 PepsiCo Inc. Stammaktie 89.90

508063 Pernod Ricard Inhaberaktie 89.75

22008864 Perrigo Company plc Namenaktie 79.70

508070 Peugeot S.A. Inhaberaktie 8.85

372301 Pharol, SGPS S.A. Namenaktie 0.15

18376318 Phillips 66 Namenaktie 73.10

1976103 Phoenix Solar AG Inhaberaktie 2.35

764620 Pigeon Corporation Namenaktie 17.60

1714873 Ping An Insurance (Group) Company of China, Ltd. Namenaktie 4.85

11567601 Pirelli & C. S.p.A. Namenaktie 14.60

21436999 Pirelli & C. S.p.A. Namenaktie 0.15

508106 Plastic Omnium Inhaberaktie 22.55

13074688 Plug Power Inc. Namenaktie 1.10

21982493 POET Technologies Inc. Namenaktie 0.30

12871311 PostNL N.V. Inhaberaktie 1.90

234802 Power Integrations, Inc. Namenaktie 30.65

963722 PPG Industries, Inc. Namenaktie 79.50

1048911 PPL Corporation Namenaktie 29.20

2630454 Premier Gold Mines Limited Namenaktie 0.95

1625045 Priceline Group Inc., (The) Namenaktie 637.50

401267 Prudential plc Namenaktie 20.65

10263289 PSI AG für Produkte und Systeme der Informationstechnologie Namenaktie 6.90

481322 PUMA SE Inhaberaktie 117.40

390413 Qantas Airways Limited Namenaktie 2.85

514606 Qiagen N.V. Namenaktie 13.65

12704001 Qihoo 360 Technology Co. Ltd. Namenaktie 35.85

2812237 RadNet, Inc. Namenaktie 3.10

644116 Rambus Inc. Namenaktie 5.90

1448886 Randgold Resources Limited Namenaktie 39.50

1878223 Randgold Resources Limited Namenaktie 39.00

650176 Randstad Holding nv Inhaberaktie 52.70

10623761 Raptor Pharmaceutical Corp. Namenaktie 2.60

635626 Rational AG Inhaberaktie 345.60

28266894 Real Goods Solar, Inc. Namenaktie 0.35

833286 Red Hat, Inc. Namenaktie 41.45

965755 Regeneron Pharmaceuticals Inc. Namenaktie 270.50

4503016 Reinet Investments S.C.A. Inhaberaktie 11.70

293557 Renault SA Inhaberaktie 85.20

3736994 Renesola Ltd Namenaktie 0.90

2140321 Rentokil Initial plc Namenaktie 1.50

321632 ResMed Inc. Namenaktie 44.40

26358061 Restaurant Brands International Inc. Namenaktie 20.95

345850 Rheinmetall AG Inhaberaktie 40.10

341644 Rhön-Klinikum AG Inhaberaktie 24.60

1237582 Robeco NV Stammaktie 32.60

224184 Roche Holding AG Namenaktie 25.60

527694 Rofin-Sinar Technologies Inc. Namenaktie 13.50

763078 ROHM Co., Ltd. Namenaktie 40.70

12

279389 Rosenbauer International AG Inhaberaktie 58.75

967389 Ross Stores, Inc. Namenaktie 32.00

2551731 Royal BAM Group nv Inhaberaktie 3.30

18486842 Royal Bank of Scotland Group plc, (The) Namenaktie 2.25

448745 SA Floridienne NV Namenaktie 52.75

10695266 Sabina Gold & Silver Corp. Namenaktie 0.25

981602 SABMiller plc Namenaktie 46.80

3255766 SAF-Holland S.A. Inhaberaktie 12.20

829036 SAFRAN SA Inhaberaktie 57.70

2187675 Saft Groupe SA Stammaktie 22.70

577305 Saipem S.p.A. Namenaktie 4.00

1755645 salesforce.com, inc. Namenaktie 39.40

348595 Salzgitter AG Inhaberaktie 16.15

381611 Samsung Electronics Co., Ltd. Namenaktie 391.75



94727 SanDisk Corporation Namenaktie 53.25

1066659 Sangamo Biosciences, Inc. Namenaktie 4.65

18418138 Santacruz Silver Mining Ltd. Namenaktie 0.05

763395 Santen Pharmaceutical Co., Ltd. Namenaktie 12.95

345952 SAP SE Inhaberaktie 59.90

763245 Sapporo Holdings Limited Namenaktie 3.20

346908 Sartorius AG Namenaktie 149.85

2509888 SBM Offshore N.V. Inhaberaktie 6.35

243962 Schaltbau Holding AG Inhaberaktie 45.90

599945 Schibsted ASA Namenaktie 20.15

555100 Schlumberger Limited Namenaktie 57.05

1610626 Seiko Epson Corporation Namenaktie 14.65

24495242 Seventy Seven Energy Inc. Namenaktie 0.55

355063 SGL Carbon SE Inhaberaktie 7.05

87270 Shangri-La Asia Limited Namenaktie 0.70

763257 Sharp Corporation Namenaktie 0.50

106501 Shenwan Hongyuan (H.K.) Ltd. Namenaktie 0.35

763280 Shionogi & Co. Ltd. Namenaktie 30.00

871115 Shire PLC Namenaktie 112.90

3979575 Shire PLC Namenaktie 37.95

1128957 SHL TeleMedicine Ltd. Namenaktie 3.15

801981 Sierra Wireless, Inc. Namenaktie 7.95

700117 Silver Standard Resources Inc. Namenaktie 2.55

2026227 Silver Wheaton Corp. Namenaktie 9.80

30011892 SilverCrest Metals Inc. Namenaktie 0.05

725853 Singulus Technologies AG Inhaberaktie 0.15

1821312 Sino Biopharmaceutical Limited Namenaktie 0.55

348141 Sixt SE Inhaberaktie 46.25

4337414 SMA Solar Technology AG Inhaberaktie 28.45

455617 Sociedad Comercial del Plata S.A. Namenaktie 0.40

519928 Société Générale Inhaberaktie 43.95

836222 Sofina SA Namenaktie 98.20

245595 SoftBank Group Corp. Namenaktie 30.60

1625887 Software AG Inhaberaktie 23.45

19781735 SolarCity Corporation Namenaktie 25.50

3209173 Solaria Energia y Medio Ambiente, S.A. Inhaberaktie 0.40

23511936 SolarWorld AG Inhaberaktie 4.95

29725518 Solocal Group Stammaktie 3.65

446673 Solvay SA Inhaberaktie 86.20

763300 Sony Corporation Namenaktie 13.90

763302 Sony Corporation Namenaktie 13.90

2314973 Southern Copper Corporation Namenaktie 15.80

971801 Southwest Airlines Co. Namenaktie 25.80

19505599 Spherix Incorporated Namenaktie 0.05

14761044 Splunk Inc. Namenaktie 29.20

614300 SSAB AB Namenaktie 1.15

348540 Stada Arzneimittel AG Namenaktie 32.80

973403 Starbucks Corporation Namenaktie 45.25

627419 State Street Corporation Namenaktie 51.60

3464109 STRABAG SE Inhaberaktie 21.55

20156046 Stratasys Ltd. Namenaktie 12.35

29256738 STRATEC Biomedical Systems AG Namenaktie 45.20

11458764 Ströer SE Inhaberaktie 35.65

974330 Stryker Corporation Namenaktie 66.75

70087 Subsea 7 S.A. Namenaktie 3.55

13

349450 Südzucker AG Inhaberaktie 17.20

761695 Sumitomo Dainippon Pharma Co., Ltd. Namenaktie 8.40

1479596 Sumitomo Mitsui Financial Group, Inc. Namenaktie 38.10

14207120 SunPower Corporation Namenaktie 15.00

250303 Suzuken Co., Ltd. Namenaktie 22.75

614418 Svenska Cellulosa Aktiebolaget SCA Namenaktie 24.75

975107 Symantec Corporation Namenaktie 19.95

2810536 Symrise AG Inhaberaktie 46.35

23967617 Synchrony Financial Namenaktie 15.20

11339871 Tahoe Resources Inc. Namenaktie 6.35

13029150 Taisho Pharmaceutical Holdings Co., Ltd. Namenaktie 50.60

738452 Taiwan Glass Ind. Corp. Namenaktie 0.20

724641 Taiwan Semiconductor Manufacturing Co. Ltd. Namenaktie 20.95

763546 Takeda Pharmaceutical Company Limited Namenaktie 49.85

800573 TAKKT AG Inhaberaktie 15.80

1960506 Tata Motors Limited Namenaktie 15.95

408414 Tate & Lyle PLC Namenaktie 7.95

1642910 Telecom Italia S.p.A. Namenaktie 0.65

1151075 Telekom Austria AG Inhaberaktie 3.70

720464 Telstra Corporation Limited Namenaktie 3.85

2510260 Ten Cate (Koninklijke) N.V. Inhaberaktie 22.45

25479810 Tenax Therapeutics, Inc. Namenaktie 1.65

11448018 Tesla Motors, Inc. Namenaktie 120.15

601840 Teva Pharmaceutical Industries Ltd. Namenaktie 53.80

758744 Teva Pharmaceutical Industries Ltd. Namenaktie 54.25

976910 Texas Instruments Incorporated Stammaktie 48.95

524726 Thales Inhaberaktie 59.50

977576 Thermo-Electron Corp. Namenaktie 80.25

3104821 Thomas Cook Group PLC Namenaktie 0.90

977822 Thor Industries, Inc. Namenaktie 44.40

412006 ThyssenKrupp AG Inhaberaktie 10.95

22083225 Time Inc. Namenaktie 13.95

4748934 Time Warner Cable Inc. Namenaktie 140.25

21226503 T-Mobile US, Inc. Namenaktie 19.65

12866868 TNT Express N.V. Inhaberaktie 5.25

763640 Tokyo Electric Power Company Incorporated (The) Namenaktie 2.90

763738 Tokyo Tatemono Co., Ltd. Namenaktie 5.95

11134677 Tom Tailor Holding AG Namenaktie 2.80

2162172 TomTom N.V. Inhaberaktie 6.40

763734 Toshiba Corporation Namenaktie 1.60

2790763 Total Produce plc Namenaktie 1.25

763807 TOTO LTD. Namenaktie 19.70

763969 Toyota Motor Corporation Namenaktie 58.25

2959439 Travelers Companies, Inc. Namenaktie 87.35

2836172 Trina Solar Limited Namenaktie 5.50

2176477 Trinity Biotech plc Namenaktie 9.25

14491714 TripAdvisor, Inc. Namenaktie 42.45

2169450 Tui AG Namenaktie 13.50

1155602 Tullow Oil plc Namenaktie 1.25

322337 Türk Hava Yollari A.O. Inhaberaktie 1.25

22371814 Twitter, Inc. Namenaktie 11.60

1612688 U.S. Geothermal Inc. Namenaktie 0.30

491199 Ubisoft Entertainment SA Inhaberaktie 14.60

986410 UCB S.A. Inhaberaktie 64.95

3771399 Umicore SA Stammaktie 39.95

2263631 Under Armour, Inc. Namenaktie 40.35

14618103 UniCredit S.p.A. Namenaktie 4.90

2560588 Unilever N.V. Inhaberaktie 44.05

2560592 Unilever N.V. Inhaberaktie 44.15

1627478 Unione di Banche Italiane S.p.A. Namenaktie 4.75

10641130 Unisys Corporation Namenaktie 5.45

1115836 United Internet AG Namenaktie 36.95

1016553 United Parcel Service, Inc. Namenaktie 92.55

1337514 United States Steel Corporation Namenaktie 5.65

980943 United Technologies Corporation Stammaktie 87.65

4293319 United Utilities Group PLC Namenaktie 11.55

1078451 UnitedHealth Group Incorporated Namenaktie 84.75

2388623 Uranium Energy Corp. Namenaktie 0.50

11728900 Valeant Pharmaceuticals International, Inc. Namenaktie 50.30

525582 Valeo SA Inhaberaktie 113.95

685352 Valero Energy Corporation Namenaktie 57.10

14

1184169 Valneva SE Stammaktie 2.05

881328 Ventas, Inc. Namenaktie 52.60

847364 VeriSign, Inc. Namenaktie 43.35

983327 Vertex Pharmaceuticals Incorporated Namenaktie 63.90

1081674 Vestas Wind Systems A/S Namenaktie 39.90

983365 VF Corporation Namenaktie 50.40

29031946 Viavi Solutions Inc. Namenaktie 3.00

11027130 VimpelCom Ltd. Namenaktie 2.20

3826452 Visa Inc. Namenaktie 58.65

3085948 VMware, Inc. Namenaktie 28.30

21644750 Vonovia SE Namenaktie 29.45

80572 Vornado Realty Trust Namenaktie 70.30

352791 Vossloh AG Inhaberaktie 37.05

22415604 voxeljet AG Namenaktie 2.25

2493384 Wacker Chemie AG Inhaberaktie 60.25

26526295 Walgreens Boots Alliance, Inc. Namenaktie 53.95

984101 Wal-Mart Stores Inc. Namenaktie 60.65

984192 Walt Disney Company, (The) Namenaktie 74.90

933404 Waste Management, Inc. Namenaktie 39.25

30382595 Watchstone Group plc. Namenaktie 1.85

24230735 Weatherford International plc Namenaktie 4.20

966021 Wells Fargo & Company Namenaktie 49.50

2573569 Wessanen NV Inhaberaktie 6.45

985376 Western Digital Corporation Namenaktie 55.80

986306 Whole Foods Market, Inc. Namenaktie 24.50

431965 Wienerberger AG Stammaktie 11.80

1514179 Wire Card AG Inhaberaktie 27.55

340608 Wolford AG Inhaberaktie 15.40

2578174 Wolters Kluwer N.V. Inhaberaktie 31.95

20038073 WPP PLC Namenaktie 21.30

12096655 XBiotech Inc. Namenaktie 5.45

987530 Xerox Corporation Stammaktie 9.35

987549 Xilinx, Inc. Namenaktie 41.85

2794147 XING AG Namenaktie 144.00

11484745 XL Group PLC Namenaktie 28.75

453745 Yahoo! Inc. Namenaktie 16.80

14361457 Yelp Inc. Namenaktie 14.00

30857397 Yingli Green Energy Holding Company Limited Namenaktie 2.35

764180 Yokohama Rubber Co., Ltd. (The) Namenaktie 9.45

1413362 Yum! Brands, Inc. Namenaktie 61.70

19847261 YY Incorporation Namenaktie 31.00

25375574 Zalando SE Inhaberaktie 17.90

3475119 Zecotek Photonics Inc. Namenaktie 0.10

27201263 Zillow Group, Inc. Namenaktie 13.05

1262932 Zimmer Biomet Holdings, Inc. Namenaktie 64.30

19276994 Zoetis Inc. Namenaktie 28.85

4211633 zooplus AG Inhaberaktie 78.60

2011708 ZTE Corporation Namenaktie 1.60

2475975 ZUBLIN IMMOBILIERE FRANCE SA Inhaberaktie 0.35

2542508 Zumtobel Group AG Inhaberaktie 16.65

13305605 Zynga Inc. Namenaktie 1.30

Anlagefonds Schweiz

812761 1741 Equity Systematic World 65.25

10601354 1741 Fixed Income Active Bond CHF 83.15

24315514 1741 Switzerland Index Series Fonds 1741 Switzerland Cap Weighted Index Fonds 61.35

24315517 1741 Switzerland Index Series Fonds 1741 Switzerland Cap Weighted Index Fonds 64.85

24315588 1741 Switzerland Index Series Fonds 1741 Switzerland Minimum Volatility Index Fonds56.80



24315746 1741 Switzerland Index Series Fonds 1741 Switzerland Momentum Index Fonds 56.05



24315606 1741 Switzerland Index Series Fonds 1741 Switzerland Risk Parity Index Fonds 54.30

24315653 1741 Switzerland Index Series Fonds 1741 Switzerland Risk Parity Index Fonds 63.95

24315700 1741 Switzerland Index Series Fonds 1741 Switzerland Value Index Fonds 53.55

24315743 1741 Switzerland Index Series Fonds 1741 Switzerland Value Index Fonds 63.55

24315749 1741 Switzerland Index Series Fonds-1741 Switzerland Quality Index Fonds 63.35


15


277161 Aberdeen (Swiss) Fund Tiger Equity Fund 890.60

278925 Aberdeen (Swiss) Funds European Opportunities Equity Fund 201.55

278920 Aberdeen (Swiss) Funds Global Energy Equity Fund 231.25

277160 Aberdeen (Swiss) Funds Global Gold Equity Fund 37.20

277256 Aberdeen (Swiss) Funds Global High Tech Equity Fund 77.65

277178 Aberdeen (Swiss) Funds Global Opportunities Equity Fund 75.70

277265 Aberdeen (Swiss) Funds Global Pharma Equity Fund 908.75

277022 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 127.30



21425824 Active Timing Quanto CHF 37.45

3331447 AKB Institutional Fund AKB Aktien Europa Top Sector 50.10

4753491 AKB Institutional Fund AKB Aktien Europa Top Sector 48.80

4753480 AKB Institutional Fund AKB Aktien Schweiz passiv 64.50

3331714 AKB Institutional Fund AKB Aktien USA Top Sector 69.60

4753494 AKB Institutional Fund AKB Aktien USA Top Sector 70.75

23351074 AKB Institutional Fund AKB Medium Term Bond CHF 50.90

23451103 AKB Institutional Fund AKB Obligationen CHF 51.15

11969233 AKB Institutional Fund AKB Rohstoff Werte 26.80

4753571 AKB Institutional Funds AKB Immobilien Werte CHF 71.95

4753487 AKB Institutional Funds AKB Short Term Bond CHF 47.35

3331445 AKB Institutional Funds-AKB UnternehmensanleihenCHF 54.25

4753485 AKB Institutional Funds-AKB UnternehmensanleihenCHF 53.50

4753475 AKB Portfoliofonds (EUR) 111.65

22535004 ALBIN KISTLER UMBRELLA FUND Albin Kistler Aktien Schweiz 66.05

22535005 ALBIN KISTLER UMBRELLA FUND Albin Kistler Aktien Schweiz 68.00

22535012 ALBIN KISTLER UMBRELLA FUND Albin Kistler Aktien Welt 63.10

22535020 ALBIN KISTLER UMBRELLA FUND Albin Kistler Obligationen CHF 62.10

22535113 ALBIN KISTLER UMBRELLA FUND Albin Kistler Obligationen FW 76.65

25187540 All Seasons Portfolio Fund 44.30

24887788 Alpora Innovation Europa Fonds 736.85

1622795 AMC ALTERNATIVE FUND BCV Defensive Fund 567.30







1622773 AMC ALTERNATIVE FUND BCV Directional Fund 657.10







21542141 AMC EXPERT FUND BCV Developed Asia Pacific 77.60

21542142 AMC EXPERT FUND BCV Developed Asia Pacific 81.60

14291675 AMC EXPERT FUND BCV Global Emerging 52.00



277541 AMC Expert Fund BCV Seapac 154.55



20099212 AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds 75.50



10290784 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 79.65



1571794 AMC PROFESSIONAL FUND BCV Europe Equity 166.45

2172202 AMC PROFESSIONAL FUND BCV Europe Equity 112.25

1571802 AMC PROFESSIONAL FUND BCV International Bonds (CHF) 69.50



277540 AMC PROFESSIONAL FUND BCV Japac 134.65



601870 AMC PROFESSIONAL FUND BCV Swiss Equity 149.45



16

2094395 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 74.20




10797342 AMC PROFESSIONAL FUND BCV Systematic Europe Equity 136.70

10797349 AMC PROFESSIONAL FUND BCV Systematic Europe Equity 145.40

20099223 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity101.20

20099225 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity107.20

22652529 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 91.30

10797320 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 70.10



10797356 AMC PROFESSIONAL FUND BCV Systematic US Equity 106.65



2446029 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity44.75



1571799 AMC PROFESSIONAL FUND BCV US Equity 119.25



2794073 AMG Europa 83.20

4847666 AMG Europa 81.35

2468677 AMG Gold, Minen & Metalle 26.65



2390356 Aramus (CH) Japan Fund 488.65






3313714 Arnica European Opportunity Fund 102.40

10809501 Artus Vermoegensverwaltungs Fonds 67.80

11763337 Arvernus Capital (CH) Fund Arvernus Capital(CH) Europe Event Driven Fund56.65

1385706 Arvest America Stars Fund 678.55

1897250 Arvest Eurasia Stars Fund 996.60

1125057 Arvest Global Stars Fund 721.65

1600093 Arvest Solid Fund Arvest Solid Fund CHF 535.25

1600094 Arvest Solid Fund Arvest Solid Fund USD 617.70

1600095 ARVEST SOLID FUND EUR 683.50

2640095 AS Equities Fund Flexibility Switzerland (CHF) 72.85

3589173 ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 99.30

3589176 ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 100.45

3589179 ASAST INSTITUTIONAL FUND ASAST Aktien Schweiz 93.10

3589191 ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge 77.60

3589193 ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge 81.85

3589183 ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Ausland 85.90

3589185 ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Inland 88.45

3589188 ASAST INSTITUTIONAL FUND ASAST Obligationen Fremdwaehrungen 78.45

18256782 ASAST INSTITUTIONAL FUND ASAST Obligationen Fremdwaehrungen 86.55

11524818 Ascend Global Fund 71.30

14321658 Ascend Global Fund 96.45

10074009 Avadis Fund Aktien Emerging Markets 136.65



25951381 Avadis Fund Aktien Emerging Markets Index 42.45

25951382 Avadis Fund Aktien Emerging Markets Index 53.25

1411175 Avadis Fund Aktien Schweiz 122.40

10074668 Avadis Fund Aktien Schweiz 114.45

10074744 Avadis Fund Immo Aktien Europa 121.60

3058022 Avadis Fund Immo-Aktien Asien Pazifik 46.65

1411163 Avadis Fund Obligationen CHF Ausland 85.30

10075398 Avadis Fund Obligationen CHF Ausland 84.05

1411149 Avadis Fund Obligationen CHF Inland 91.50

10075408 Avadis Fund Obligationen CHF Inland 90.15

23932247 Avadis Fund Staatsanleihen AAA-AA FW hedged 51.05

3283189 Avadis Vermoegensbildung SICAV Strategie Aggressiv 71.55

3283198 Avadis Vermoegensbildung SICAV Strategie Aktien 68.65

3283175 Avadis Vermoegensbildung SICAV Strategie Basis 82.50

3283161 Avadis Vermoegensbildung SICAV Strategie Defensiv 84.10

17

3283157 Avadis Vermoegensbildung SICAV Strategie Obligationen 83.70

3283146 Avadis Vermoegensbildung SICAV Strategie Stabil 58.90

3283184 Avadis Vermoegensbildung SICAV Strategie Wachstum 79.00

2257172 AWMZ Fund I 581.80

2563237 AWMZ Fund II 561.60

12479078 AXA (CH) Strategy Fund Portfolio 30 58.10



11253751 AXA IM Swiss Fund Bonds CHF 72.55




22316646 Baloise Fund Invest (CH) IF Aktien Schweiz 510.90

22316649 Baloise Fund Invest (CH) IF Aktien Schweiz 509.85

22316663 Baloise Fund Invest (CH) IF Obligationen Ausland CHF 508.30

22316664 Baloise Fund Invest (CH) IF Obligationen Ausland CHF 510.55

22316667 Baloise Fund Invest (CH) IF Obligationen EUR 455.10

22316670 Baloise Fund Invest (CH) IF Obligationen EUR 457.80

22316657 Baloise Fund Invest (CH) IF Obligationen Schweiz CHF 516.05

22316659 Baloise Fund Invest (CH) IF Obligationen Schweiz CHF 517.55

22316651 Baloise Fund Invest (CH)- IF Aktien Welt ex Schweiz 488.15

22316654 Baloise Fund Invest (CH)- IF Aktien Welt ex Schweiz 484.70

3433473 BB Adamant Fund BB Adamant Global Medtech un d Services 867.20



11381706 BB Adamant Funds BB Adamant Global Biotech 1'739.70

26998743 BB Adamant Funds BB Adamant Global Biotech 54.55

26998744 BB Adamant Funds BB Adamant Global Biotech 55.05

3433472 BB Adamant Funds BB Adamant Global Generika 787.60




13759665 BB Adamant Global Healthcare Index Fonds 1'067.15

13759666 BB Adamant Global Healthcare Index Fonds 1'071.50

18416906 BB Adamant Global Healthcare Index Fonds 962.55

28728084 BB Adamant Global Healthcare Index Fonds 48.75

2324436 BB Entrepreneur Switzerland 82.95

2248527 BBGI FUND BBGI Commodities (USD) 44.55

2610316 BBGI FUND BBGI Equities Switzerland Behavioral Value 70.85

2610307 BBGI FUND BBGI Islamic Share Energy (USD) 57.30

2610311 BBGI FUND BBGI Share Clean Energy (USD) 27.05

2610302 BBGI FUND BBGI Share Gold (USD) 16.60

12238872 BBGI FUND BBGI Swiss Physical Gold 34.90





1645471 BBGI FUND BBGI Tactical Switzerland (CHF) 75.00

1645492 BBGI FUND BBGI Tactical World (USD) 52.95

10701287 BCC FUND BCC Bonds Opportunities 862.05

10724190 BCC FUND BCC Swiss Stocks 957.35

30698660 BCF / FKB (CH) FUND BCF / FKB (CH) Equity Switzerland 51.25

28165464 BCV COMMODITY FUND BCV Commodity Ex-Agriculture 45.10





2463440 BCV COMMODITY FUND BCV DIAPASON Commodity 16.00








11358582 BCV Commodity Fund BCV DIAPASON Commodity Systematic Alpha52.20



11358609 BCV Commodity Fund BCV DIAPASON Commodi

Documents

Verzeichnis der von der Kursliste der eidg ... · 1053247 Actelion Ltd. Namenaktie 90.65 ... 1203204 Roche Holding AG Genussschein 269.85 1203211 Roche Holding AG Inhaberaktie 270.05