Best ETFs


Best US ETFs

ISIN
 Name
 CUR
 		 NAV
 		 YTD
 52w
 Rating
LU0392495965 ComStage ETF MSCI USA Mid Cap TRN USD 213.00 CHF
+0.730% 		   
LU0392496005 ComStage ETF MSCI USA Small Cap TRN USD 52.99 CHF
+0.720% 		   
LU0392496187 ComStage ETF MSCI Europe Large Cap TRN USD 110.81 CHF    
LU0392496260 ComStage ETF MSCI Europe Mid Cap TRN USD 118.60 CHF
+0.220% 		   
LU0392496344 ComStage ETF MSCI Europe Small Cap TRN USD 52.01 CHF
+0.040% 		   
LU0392496427 ComStage ETF SMI CHF 17.61 CHF    
LU0392496690 ComStage ETF ATX EUR 48.03 CHF
+1.000% 		   
LU0392496773 ComStage ETF TOPIX JPY 17.36 CHF    
LU0392496856 ComStage ETF EURO STOXX 50 Daily Short GR EUR 15.91 CHF
+0.460% 		   
LU0392496930 ComStage ETF EURO STOXX 50 Daily Leverage EUR 38.55 CHF
+1.040% 		   
LU0419740799 ComStage ETF CAC 40 EUR 83.03 CHF
+0.860% 		   
LU0419740955 ComStage ETF CAC 40 Short GR EUR 24.98 CHF -12.28%   -26.85%  
LU0419741094 ComStage ETF CAC 40 Leverage EUR 20.01 CHF 24.95%   65.66%  
LU0419741177 ComStage ETF Commerzbank Commodity EW Index TR USD 100.62 CHF    
LU0444605645 ComStage ETF iBOXX Liquid Sovereigns Div Overall TR EUR 177.30 CHF 5.13%   6.34%  
LU0444605728 ComStage ETF iBOXX Liquid Sovereigns Div 3m-1 TR EUR 112.25 CHF -0.14%   -0.23%  
LU0444605991 ComStage ETF iBOXX Liquid Sovereigns Div 1-3 TR EUR 144.03 CHF 0.52%   0.70%  
LU0444606023 ComStage ETF iBOXX Liquid Sovereigns Div 3-5 TR EUR 160.38 CHF 1.74%   2.55%  
LU0444606296 ComStage ETF iBOXX Liquid Sovereigns Div 5-7 TR EUR 182.71 CHF 3.83%   5.13%  
LU0444606379 ComStage ETF iBOXX Liquid Sovereigns Div 7-10 TR EUR 191.71 CHF 6.35%   7.95%  
LU0444606452 ComStage ETF iBOXX Liquid Sovereigns Div 10-15 TR EUR 201.79 CHF 10.06%   11.34%  
LU0444606536 ComStage ETF iBOXX Liquid Sovereigns Div 15+ TR EUR 238.43 CHF 18.75%   18.00%  
LU0444606619 ComStage ETF iBOXX Liquid Sovereigns Div 25+ TR EUR 249.19 CHF 23.88%   22.21%  
LU0444606700 ComStage ETF iBOXX Sovereigns Germany Cap 3m-2 TR EUR 111.65 CHF -0.13%   -0.20%  
LU0444606882 ComStage ETF iBOXX Sovereigns Germany Cap 1-5 TR EUR 123.23 CHF 0.70%   0.86%  
LU0444606965 ComStage ETF iBOXX Sovereigns Germany Cap 5-10 TR EUR 159.49 CHF 4.50%   5.28%  
LU0444607005 ComStage ETF iBOXX Sovereigns Germany Cap 10+ TR EUR 226.89 CHF 16.34%   15.33%  
LU0444607187 ComStage ETF iBOXX Sovereigns Infl-Linked -Infl TR EUR 147.28 CHF 3.80%   3.48%  
LU0488316133 ComStage ETF S&P 500 USD 321.15 CHF
+0.440% 		   
LU0488316216 ComStage ETF FTSE 100 TR GBP 84.85 CHF
+0.560% 		   
LU0488316307 ComStage ETF FTSE 250 TR GBP 129.35 GBP    
LU0488316489 ComStage ETF FTSE All-Share TR GBP 70.38 GBP    
LU0488316562 ComStage ETF FTSE 100 Short Strategy TR GBP 35.86 GBP    
LU0488316646 ComStage ETF FTSE 100 Leveraged TR GBP 58.88 GBP    
LU0488316729 ComStage ETF HSI USD 42.67 CHF
+1.100% 		   
LU0488316992 ComStage ETF HSCEI USD 16.40 CHF
+1.460% 		   
LU0488317024 ComStage ETF FR DAX EUR 68.77 CHF
+0.530% 		   
LU0488317297 ComStage ETF FR EURO STOXX 50 EUR 41.44 CHF
+0.830% 		   
LU0488317370 ComStage ETF iBOXX Germany Covered Cap 3-5 TR EUR 219.91 CHF 0.98%   1.35%  
LU0488317453 ComStage ETF iBOXX Germany Covered Cap 5-7 TR EUR 254.52 CHF 2.69%   3.40%  
LU0488317537 ComStage ETF iBOXX Germany Covered Cap 7-10 TR EUR 293.29 CHF 5.33%   5.97%  
LU0488317610 ComStage ETF iBOXX Germany Covered Cap Overall TR EUR 220.94 CHF 2.27%   2.65%  
LU0488317701 ComStage ETF NYSE Arca Gold BUGS USD 16.10 CHF
+1.250% 		   
LU0508799334 ComStage ETF Commerzbank Bund-Future TR EUR 187.16 CHF    
LU0530118024 ComStage ETF Commerzbank Bund-Future Leveraged TR EUR 299.45 CHF
+0.150% 		   
LU0530119774 ComStage ETF Commerzbank Bund-Future Short TR EUR 67.12 CHF
+0.070% 		   
LU0530124006 ComStage ETF Commerzbank Bund-Future Double Short TR EUR 38.48 CHF
+0.230% 		   
FR0000001646 SPDR MSCI Europe Utilities ETF CHF 116.20 CHF 22.03%   25.25%  
FR0000001687 SPDR MSCI Europe Telecommunication Services ETF CHF 66.86 CHF
+0.420% 		13.48%   18.16%  
FR0000001695 SPDR MSCI Europe Information Technology ETF CHF 82.83 CHF 4.82%   8.65%  
FR0000001703 SPDR MSCI Europe Financials ETF CHF 63.52 CHF
+0.670% 		7.34%   12.00%  
FR0000001737 SPDR MSCI Europe Health Care ETF CHF 150.98 CHF
+0.680% 		21.26%   24.04%  
FR0000001745 SPDR MSCI Europe Consumer Staples ETF CHF 208.60 CHF
+0.260% 		10.41%   11.85%  
FR0000001752 SPDR MSCI Europe Consumer Discretionary ETF CHF 135.80 CHF
+0.940% 		6.36%   10.99%  
FR0000001778 SPDR MSCI Europe Industrials ETF CHF 199.24 CHF
+0.720% 		-0.44%   4.39%  
FR0000001794 SPDR MSCI Europe Materials ETF CHF 228.40 CHF
+1.490% 		0.57%   3.79%  
FR0000001810 SPDR MSCI Europe Energy ETF CHF 171.12 CHF
+2.110% 		-6.67%   -3.15%  
FR0000001885 SPDR MSCI Europe ETF CHF 232.25 CHF
+0.520% 		6.41%   10.95%  
FR0010149880 SPDR MSCI Europe Small Cap ETF CHF 273.90 CHF 3.72%   8.21%  
LU0321462953 db x-trackers II Emerging Markets Liquid Eurobond Index ETF EUR 309.55 EUR
+0.050% 		   
LU0378434079 ComStage ETF EURO STOXX 50 NR EUR 84.06 CHF
+0.350% 		   
LU0378434236 ComStage ETF EURO STOXX Select Dividend 30 NR EUR 50.48 CHF
+0.740% 		   
LU0378434582 ComStage ETF STOXX Europe 600 NR EUR 94.00 CHF
+0.210% 		   
LU0378435043 ComStage ETF STOXX Europe 600 Automobiles & Parts NR EUR 113.96 CHF
+1.990% 		   
LU0378435399 ComStage ETF STOXX Europe 600 Banks NR EUR 45.69 CHF
+0.340% 		   
LU0378435472 ComStage ETF STOXX Europe 600 Basic Resources NR EUR 112.16 CHF
+1.520% 		   
LU0378435555 ComStage ETF STOXX Europe 600 Chemicals NR EUR 220.35 CHF
+0.020% 		   
LU0378435639 ComStage ETF STOXX Europe 600 Construction & Materials NR EUR 101.34 CHF
+0.860% 		   
LU0378435712 ComStage ETF STOXX Europe 600 Financial Services NR EUR 125.14 CHF
+0.640% 		   
LU0378435803 ComStage ETF STOXX Europe 600 Food & Beverage NR EUR 143.50 CHF    
LU0378435985 ComStage ETF STOXX Europe 600 Health Care NR EUR 154.38 CHF
+0.520% 		   
LU0378436017 ComStage ETF STOXX Europe 600 Industrial Goods & Services NR EUR 115.78 CHF
+0.360% 		   
LU0378436108 ComStage ETF STOXX Europe 600 Insurance NR EUR 70.06 CHF
+0.270% 		   
LU0378436363 ComStage ETF STOXX Europe 600 Media NR EUR 64.68 CHF
+0.590% 		   
LU0378436447 ComStage ETF STOXX Europe 600 Oil & Gas NR EUR 101.54 CHF
+1.700% 		   
LU0378436520 ComStage ETF STOXX Europe 600 Personal & Household Goods NR EUR 190.92 CHF
+0.610% 		   
LU0378436793 ComStage ETF STOXX Europe 600 Real Estate NR EUR 36.00 CHF    
LU0378436876 ComStage ETF STOXX Europe 600 Retail NR EUR 73.44 CHF
+0.050% 		   
LU0378437098 ComStage ETF STOXX Europe 600 Technology NR EUR 81.62 CHF
+0.070% 		   
LU0378437171 ComStage ETF STOXX Europe 600 Telecommunications NR EUR 76.38 CHF
+0.340% 		   
LU0378437254 ComStage ETF STOXX Europe 600 Travel & Leisure NR EUR 54.04 CHF    
LU0378437338 ComStage ETF STOXX Europe 600 Utilities NR EUR 97.01 CHF
+0.860% 		   
LU0378437502 ComStage ETF Dow Jones Industrial AverageSM USD 17.61 USD    
LU0378437684 ComStage ETF Commerzbank EONIA Index TR EUR 117.04 CHF
+0.070% 		   
LU0378437767 ComStage ETF Commerzbank FED Funds Effective Rate Index TR USD 102.12 CHF    
LU0378438732 ComStage ETF DAX TR EUR 138.12 CHF
+0.490% 		   
LU0378449770 ComStage ETF Nasdaq-100 USD 77.74 CHF    
LU0378453376 ComStage ETF Nikkei 225 JPY 22.28 CHF
+0.660% 		   
LU0392494562 ComStage ETF MSCI World TRN USD 61.04 CHF
+0.510% 		   
LU0392494646 ComStage ETF MSCI Europe TRN USD 66.74 CHF
+0.360% 		   
LU0392494729 ComStage ETF MSCI EMU TRN USD 33.87 CHF    
LU0392494992 ComStage ETF MSCI North America TRN USD 79.94 CHF
+0.380% 		   
LU0392495023 ComStage ETF MSCI Pacific TRN USD 61.54 CHF
+0.200% 		   
LU0392495296 ComStage ETF MSCI Pacific ex. Japan TRN USD 61.45 CHF
+0.970% 		   
LU0392495379 ComStage ETF MSCI EM Eastern Europe TRN USD 41.59 CHF
+0.250% 		   
LU0392495452 ComStage ETF MSCI Japan TRN USD 62.08 CHF
+0.580% 		   
LU0392495536 ComStage ETF MSCI Russia 30% Capped TRN USD 164.64 CHF
+0.170% 		   
LU0392495619 ComStage ETF MSCI Taiwan TRN USD 29.66 CHF    
LU0392495700 ComStage ETF MSCI USA TRN USD 75.71 CHF
+0.420% 		   
LU0392495882 ComStage ETF MSCI USA Large Cap TRN USD 181.28 CHF 5.20%   16.61%  
IE00B1FZS244 iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 27.65 USD
+1.360% 		   
IE00B675BN95 J.P. Morgan Macro Hedged Dual TR Source ETF EUR 5736.00 EUR 4.81%   -36.32%  
IE00BKY7WX37 SPDR Russell 3000 U.S. Total Market UCITS ETF CHF 41.40 USD    
FR0011550185 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR EUR 11.47 EUR    
LU1645381689 UBS ETF BBG Barclays Euro Inflation Linked 10+ (EUR) A-dis EUR 18.55    
IE00BF0V4615 UBS ETF BBG Commodity CMCI SF UCITS ETF (hdg to GBP) A-acc GBP 9.69
+0.310% 		   
LU1681043912 AMUNDI MSCI CHINA UCITS ETF - EUR (C) EUR 264.05
+1.520% 		   
IE00B1FZS350 iShares FTSE EPRA/NAREIT Dev Markets Prop Yield Fund USD 26.26 USD
+0.040% 		   
LU0747923752 Julius Baer Smart Equity UCITS ETF Europe (EUR) EUR 157.00 EUR 6.84%   8.02%  
LU1169825954 UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis USD 18.88
+2.550% 		   
IE00BXDZNM52 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to GBP A-dis GBP 11.66
+0.520% 		   
DE000A0H08H3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EUR 66.66
+0.290% 		   
IE00B1FZS467 iShares FTSE/Macquarie Global Infrastructure 100 Fund USD 26.79 USD
+0.260% 		   
IE00B3VSSL01 Technology S&P US Select Sector Source ETF USD 176.91 USD
+0.740% 		   
LU1048313628 UBS ETF MSCI Switzerland 20/35 100% hedged toSGD UCITS A-acc SGD 17.39 SGD -0.09%    
IE00BX7RRT25 UBS ETF Factor MSCI USA TS Yield UCITS ETF (USD) A-dis CHF 21.56 CHF    
IE00BYSZ5W11 SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF EUR 31.15    
IE00B8X9NY41 First Trust Eurozone AlphaDEX UCITS ETF CHF 43.29
+1.380% 		   
IE00BYM11H29 UBS ETFs plc MSCI ACWI SF UCITS ETF (USD) A-acc USD 105.08 USD    
IE00B1FZS574 iShares MSCI Turkey Fund USD 16.46 USD
+0.720% 		   
LU0854423927 Lyxor ETF MSCI ACWI Gold USD 54.76 USD    
LU0747923836 Julius Baer Smart Equity UCITS ETF Europe (CHF) CHF 170.90 CHF -3.15%   -2.81%  
FR0011550193 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF Cap EUR EUR 10.32
+0.550% 		   
LU1645385839 UBS ETF JPM USD EM Diversified Bond 1-5 (USD) A-dis USD 12.53 USD    
IE00BYT5CX00 UBS ETF CMCI ex-Agriculture SF UCITS ETF (hdg to GBP) A-acc GBP 100.44
+0.420% 		   
LU1681045370 AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C) EUR 4.09
+0.930% 		   
IE00B1FZS681 iShares Barclays Capital Euro Government Bond 3-5 CHF 195.14 CHF
+0.100% 		   
IE00B50XJX92 UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc GBP 91.05 GBP
+0.290% 		   
LU1169827224 UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis USD 19.48
+2.450% 		   
DE000A0H08J9 iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) EUR 55.47
+0.910% 		   
IE00B1FZS798 iShares Barclays Capital $ Treasury Bond 7-10 USD 187.88 USD
+0.050% 		   
IE00B3WMTH43 Health Care S&P US Select Sector Source ETF USD 399.10 USD
+0.080% 		   
CH0190495264 UBS Index Solutions - SXI Life Sciences ETF (CHF) A CHF 49.54 CHF 23.05%   39.98%  
LU0747924057 Julius Baer Smart Equity UCITS ETF Emerging Markets (USD) USD 77.54 USD -12.78%   -21.64%  
LU1215451524 UBS ETF Factor MSCI EMU Quality UCITS ETF (EUR) A-dis CHF 19.17
+0.790% 		   
LU1215452332 UBS ETF - Factor MSCI EMU Quality hedg. to GBP A-dis GBP 11.36    
IE00BYSZ5X28 SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF EUR 32.68 EUR    
IE00BT9PVG14 First Trust Switzerland AlphaDEX UCITS ETF CHF 25.30
+0.840% 		   
LU1829219556 LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 1-3Y - Acc EUR 101.70 EUR    
IE00B1FZS806 iShares Barclays Capital Euro Government Bond 7-10 CHF 241.10 CHF
+0.040% 		   
FR0010037242 Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EUR 208.80 EUR    
IE00B3Q19T94 Source EURO STOXX Optimised Banks UCITS ETF A EUR 65.12 EUR
+0.480% 		   
FR0011550672 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF C et/ou D EUR EUR 9.82
+0.430% 		   
LU1650487413 LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 125.10 EUR    
IE00BD1JRZ09 iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc CHF 5.22
+0.540% 		   
LU1681043086 AMUNDI MSCI INDIA UCITS ETF - EUR (C) EUR 529.80
+0.090% 		   
IE00B1FZS913 iShares Barclays Capital Euro Government Bond 15-30 CHF 263.10 CHF    
CH0190495272 UBS Index Solutions - SXI Life Sciences ETF (CHF) I CHF 20326.00 CHF 1.49%   28.82%  
LU0747924131 Julius Baer Smart Equity UCITS ETF Emerging Markets (EUR) EUR 92.00 EUR -5.29%   -10.39%  
IE00BQQ3Q067 WisdomTree Emerging Markets Equity Income UCITS ETF CHF 15.77 CHF    
LU1169830442 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Dis GBP 15.82
+0.470% 		   
DE000A0H08L5 iShares STOXX Europe 600 Media UCITS ETF (DE) EUR 27.20
+0.820% 		   
IE00B1FZSC47 iShares Barclays Capital $ TIPS USD 204.40 USD
+0.070% 		   
IE00B3XM3R14 Materials S&P US Select Sector Source ETF USD 318.26 USD
+0.560% 		   
LU1215452928 UBS ETF Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis CHF 17.77 CHF    
IE00BYSZ5Y35 SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF EUR 30.02    
IE00BYX8XD24 iShares Edge S&P 500 Min Vol UCITS ETF EUR Hedged (Acc) EUR 5.90    
LU1829219713 LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 3-5Y - Acc EUR 112.66 EUR    
IE00B1FZSF77 iShares FTSE EPRA/NAREIT US Property Yield Fund USD 28.66 USD
+0.330% 		   
LU0879397742 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis CHF 11.92 CHF
+0.070% 		   
LU0747924214 Julius Baer Smart Equity UCITS ETF Emerging Markets (CHF) CHF 75.10 CHF -14.48%   -19.39%  
IE00B5B5TG76 Source EURO STOXX 50 UCITS ETF B EUR 34.95 EUR
+0.730% 		   
LU1215453819 UBS ETF - Factor MSCI EMU Prime Value hedg. to GBP A-dis GBP 11.15
+0.290% 		   
FR0011550680 BNP Paribas Easy S&P 500 UCITS ETF Cap et/ou Dis USD USD 9.95
+0.480% 		   
LU1650489385 LYXOR EUROMTS 10-15Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 217.50 EUR    
IE00BF3NC260 iShares ? High Yield Corp Bond UCITS ETF USD HEDGED ACC USD 5.13
+0.070% 		   
LU1681044720 AMUNDI MSCI SWITZERLAND UCITS ETF - EUR (C) EUR 279.40 EUR    
IE00B1TXHL60 iShares S&P Listed Private Equity USD 21.09 USD
+0.290% 		   
LU0411075020 db x-trackers SHORTDAX x2 DAILY ETF CHF 16.93 CHF    
IE00BQZJBM26 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF CHF 1381.38 GBp
+1.320% 		   
LU1169830525 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Acc GBP 16.67
+0.400% 		   
DE000A0H08N1 iShares STOXX Europe 600 Personal & Household UCITS ETF EUR 82.47
+0.860% 		   
CH0008899764 CS ETF (CH) on SMI CHF 95.46 CHF
+0.640% 		   
IE00B1TXK627 iShares S&P Global Water USD 41.52 USD
+1.020% 		   
LU0411075376 db x-trackers LEVDAX DAILY ETF CHF 136.86 CHF
+0.060% 		   
IE00B3YC1100 Industrials S&P US Select Sector Source ETF USD 380.13 USD
+0.870% 		   
LU0747924487 Julius Baer Smart Equity UCITS ETF Asia (USD) USD 99.94 USD -10.42%   -14.52%  
LU1215454460 UBS ETF Factor MSCI EMU Low Volatili UCITS ETF (EUR) A-dis CHF 15.08
+0.170% 		   
IE00BYSZ5Z42 SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF EUR 30.39    
LU1459801517 UBS ETF Barclays TIPS 1-10 UCITS ETF (USD) A-acc USD 12.38
+0.310% 		   
LU1829219986 LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 5-7Y - Acc EUR 124.62 EUR    
CH0016999846 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CHF 87.56 CHF
+0.240% 		   
IE00B1TXLS18 iShares FTSE EPRA/NAREIT UK Property Fund CHF 7.99 CHF
+0.180% 		   
LU0411077828 db x-trackers EURO STOXX 50 LEVERAGED DAILY ETF CHF 20.67 CHF    
LU0879399441 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis CHF 14.16 CHF
+0.450% 		   
IE00B5MTWD60 Source STOXX Europe 600 Optimised Banks UCITS ETF A EUR 69.10 EUR
+0.200% 		   
FR0012647451 AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - USD USD 104.88 USD    
LU1650488494 LYXOR EUROMTS 3-5Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 151.54
+0.010% 		   
IE00BYZ28W67 iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc) USD 5.35
+0.910% 		   
LU1681042864 AMUNDI MSCI USA UCITS ETF - EUR (C) EUR 296.80
+0.360% 		   
CH0016999861 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 CHF 116.60 CHF
+0.050% 		   
IE00B1W57M07 iShares FTSE BRIC 50 USD 2374.25 GBp
+1.790% 		   
LU0411078552 db x-trackers S&P 500 2x LEVERAGED DAILY ETF CHF 23.00 CHF    
LU0747924560 Julius Baer Smart Equity UCITS ETF Asia (EUR) EUR 118.10 EUR -3.32%   -2.93%  
IE00BQZJBQ63 WisdomTree US Equity Income UCITS ETF CHF 19.69 CHF    
LU1169830871 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to SGD Acc SGD 21.29
+0.450% 		   
LU1215455350 UBS ETF - Factor MSCI EMU Low Vol. hedg. to GBP A-dis GBP 11.14
+0.040% 		   
DE000A0H08P6 iShares STOXX Europe 600 Retail UCITS ETF (DE) EUR 31.56
+0.320% 		   
CH0017142719 UBS-ETF SMI CHF 94.82 CHF
+0.570% 		   
IE00B1XNH568 iShares FTSE MIB CHF 15.36 CHF
+1.450% 		   
LU0411078636 db x-trackers S&P 500 2x INVERSE DAILY ETF CHF 7.04 CHF    
IE00B3YCGJ38 S&P 500 Source ETF USD 508.49 USD
+0.510% 		   
LU1215455947 UBS ETF Factor MSCI EMU TS Yield UCITS ETF (EUR) A-dis CHF 16.52
+0.360% 		   
IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond UCITS ETF EUR 31.04 EUR    
LU1481201025 BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis EUR 113.18
+0.070% 		   
LU1832418773 LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF -Dist EUR CHF 51.75 CHF    
CH0019852802 CS ETF (CH) on SMIM CHF 285.00 CHF
+0.190% 		   
IE00B1XNHC34 iShares S&P Global Clean Energy USD 5.24 USD
+0.580% 		   
LU0412625088 db x-trackers FTSE 100 LEVERAGED DAILY ETF CHF 18.11 CHF    
LU0950669175 UBS ETF - MSCI EMU hedged to CHF UCITS ETF (CHF) A-acc CHF 29.98 CHF
+0.670% 		   
LU0747924644 Julius Baer Smart Equity UCITS ETF Asia (CHF) CHF 96.70 CHF -12.05%   -12.14%  
IE00B60SWW18 Source STOXX Europe 600 UCITS ETF A EUR 7252.50 GBp
+0.760% 		   
FR0012739431 BNP Paribas Easy Euro Stoxx 50 UCITS ETF CAP EUR EUR 9.24
+0.520% 		   
LU1650490474 LYXOR EUROMTS ALL-MATURITY IG (DR) UCITS ETF C-EUR EUR 177.26
+0.080% 		   
IE00B3F81409 iShares Global Aggregate Bond UCITS ETF USD (Dist) USD 4.89
+0.130% 		   
LU1681045883 AMUNDI MSCI WORLD FINANCIALS UCITS ETF - EUR (C) EUR 162.48
+0.580% 		   
CH0024391002 ZKB Gold ETF CHF 369.05 CHF
+0.050% 		-4.98%   1.43%  
IE00B1YZSC51 iShares MSCI Europe CHF 28.38 CHF
+0.460% 		   
LU0417510616 db x-trackers EURO STOXX 50 DOUBLE SHORT DAILY ETF CHF 12.77 CHF    
IE00BQZJBT94 WisdomTree US SmallCap Dividend UCITS ETF CHF 1640.12 GBp
+0.260% 		   
IE00BQWJFQ70 SPDR Morningstar Multi-Asset Global Infrastructure UCITS CHF 31.96
+0.060% 		   
DE000A0H08R2 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR 23.34
+0.650% 		   
CH0029792683 ZKB Palladium ETF CHF 275.00 CHF
+0.220% 		-8.18%   -1.86%  
IE00B23D9570 PowerShares FTSE RAFI Emerging Markets Fund USD 8.98 USD
+0.980% 		   
IE00B3ZW0K18 iShares S&P500 Monthly EUR Hedged EUR 64.23 EUR
+0.530% 		   
LU1215456754 UBS ETF - Factor MSCI EMU TS Yield hedg. to GBP A-dis GBP 10.45    
IE00BYV12Y75 SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF USD 29.80
+0.080% 		   
LU1481201298 BNP Paribas Easy Equity Low Vol US UCITS ETF Dis EUR 108.20
+0.240% 		   
LU1812091350 LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF -Dist USD USD 20.69 USD    
CH0029792709 ZKB Platinum ETF CHF 250.45 CHF
+0.580% 		-12.71%   -20.21%  
IE00B23LNR19 PowerShares FTSE RAFI Switzerland Fund CHF 11.87 CHF -9.39%   -10.82%  
LU0950669415 UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-acc USD 28.61 USD
+0.830% 		   
IE00B60SWX25 Source EURO STOXX 50 UCITS ETF A EUR 71.88 EUR    
FR0012740975 BNP Paribas Easy EUR Stoxx 50 UCITS ETF Cap et/ou Dis EUR EUR 1.14
+0.350% 		   
LU1650491282 LYXOR EUROMTS INFLATION LINKED IG (DR) UCITS C-EUR EUR 150.36 EUR    
IE00BF540Y54 iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist) GBP 4.91
+0.130% 		   
LU1681043599 AMUNDI MSCI WORLD UCITS ETF - EUR (C) EUR 269.60
+0.350% 		   
CH0029792717 ZKB Silver ETF CHF 46.07 CHF
+0.150% 		-0.95%   -5.30%  
IE00B27YCK28 iShares MSCI EM Latin America USD 18.02 USD
+0.810% 		   
IE00BQZJBX31 WisdomTree Europe Equity Income UCITS ETF CHF 14.73 CHF    
IE00BWBXM278 SPDR S&P U.S. Consumer Discretionary Select Sector UCITS USD 30.41
+0.670% 		   
DE000A0H08S0 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) EUR 23.82
+0.460% 		   
CH0031768937 CS ETF (CH) on SLI CHF 159.96 CHF
+0.970% 		   
IE00B2NPKV68 iShares JPMorgan $ Emerging Markets Bond Fund USD 107.10 USD
+0.220% 		   
IE00B42Q4896 Financial S&P US Select Sector Source ETF USD 198.17 USD
+1.050% 		   
IE00BZ0G8860 SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF USD 30.70
+0.310% 		   
LU1481201371 BNP Paribas Easy Equity Low Vol US UCITS ETF Cap USD USD 113.12    
LU1838002480 Lyxor Robotics & AI UCITS ETF CHF 19.76 CHF    
CH0032912732 UBS-ETF SLI Swiss Leader Index CHF 157.66 CHF
+0.810% 		   
IE00B2NPL135 iShares S&P Emerging Markets Infrastructure USD 20.77 USD
+1.090% 		   
LU0426245436 db x-trackers II EURO Inflation Swap 5 Year TR Index ETF EUR 104.08 EUR    
LU0950669688 UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A-acc GBP 20.24 GBP    
IE00B60SWY32 Source MSCI Europe UCITS ETF A EUR 219.65 EUR
+0.500% 		   
IE00BVXBGY20 WisdomTree Germany Equity UCITS ETF - GBP Hedged GBP 1043.10
+0.570% 		   
FR0012740983 BNP Paribas Easy Euro Stoxx 50 UCITS ETF Dis EUR EUR 8.77
+0.600% 		   
LU1571052569 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-CHF CHF 98.41
+0.020% 		   
IE00BYWZ0440 iShares Global High Yield Corp Bond UCITS ETF USD ACC USD 5.03
+0.270% 		   
LU1681048804 AMUNDI S&P 500 UCITS ETF - EUR (C) EUR 43.85
+0.240% 		   
CH0044781141 Julius Baer Physical Gold Fund (USD) A USD 1160.80 USD
+0.190% 		   
IE00B2QWDR12 iShares MSCI AC Far East ex-Japan SmallCap USD 30.07 USD
+1.260% 		   
LU0429458622 db x-trackers II US Treasuries Short Daily ETF USD 89.98 USD    
IE00BQZJC527 WisdomTree Europe SmallCap Dividend UCITS ETF CHF 18.60 CHF    
IE00BQT3W831 iShares JPX-Nikkei 400 EUR Hedged UCITS ETF EUR 5.60
+0.700% 		   
IE00BWBXM385 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 23.98
+0.710% 		   
DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR 52.99
+1.240% 		   
CH0044781174 Julius Baer Physical Gold Fund (EUR) A EUR 818.40 EUR
+0.050% 		   
IE00B2QWDY88 iShares MSCI Japan SmallCap JPY 4682.00 JPY
+0.390% 		   
LU0429458895 db x-trackers II IBoxx $ Treasuries 1-3 TR INDEX ETF USD 165.62 USD    
IE00B42Z5J44 iShares MSCI Japan Monthly EUR Hedged EUR 50.15 EUR
+0.680% 		   
IE00B7452L46 SPDR FTSE UK All Share UCITS ETF CHF 66.57 CHF    
IE00BZ0G8977 SPDR Barclays U.S. TIPS UCITS ETF USD 30.25 USD
+78.000% 		   
LU1481201538 BNP Paribas Easy Equity Momentum Europe UCITS ETF Dis EUR 117.82
+0.480% 		   
LU1829221966 Lyxor S&P 500 Banks UCITS ETF CHF 18.82 CHF    
CH0044781232 Julius Baer Physical Gold Fund (CHF) A CHF 1118.20 CHF
+0.070% 		   
IE00B3B8PX14 iShares Barclays Capital Global Inflation-Linked Bond USD 155.78 USD
+0.030% 		   
LU0429459356 db x-trackers II IBoxx $ Treasuries TR Index ETF USD 208.10 USD
+0.170% 		   
LU0950670850 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc CHF 23.85 GBP
+0.950% 		0.96%   1.43%  
IE00B60SX394 Source MSCI World UCITS ETF A USD 60.34 USD
+0.630% 		   
FR0013041530 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR /Hedgée) EUR 9.79
+0.620% 		   
LU1662633525 Lyxor SG Japan Quality Income UCITS ETF - D-JPY JPY 84.38
+0.800% 		   
IE00BZ043R46 iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc) USD 5.01
+0.170% 		   
LU1681047319 AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) EUR 55.66
+0.670% 		   
CH0044781257 Julius Baer Physical Gold Fund (USD) AX USD 1165.00 USD
+0.050% 		   
IE00B3BQ0418 PowerShares Global Agriculture NASDAQ OMX Fund USD 10.28 USD 1.78%   6.25%  
LU0429459513 db x-trackers II USD IG Inflation Linked Treas TR INDEX ETF USD 267.91 USD    
IE00BQT3WG13 iShares MSCI China A UCITS ETF USD 3.66
+4.280% 		   
IE00BWBXM492 SPDR S&P U.S. Energy Select Sector UCITS ETF USD 22.27
+0.700% 		   
IE00BYQCZ682 WisdomTree Germany Equity UCITS ETF - USD Hedged USD 30.92
+0.500% 		   
DE000A0Q4R44 iShares STOXX Europe 600 Real Estate UCITS ETF (DE) EUR 18.36
+0.170% 		   
CH0044821699 Julius Baer Physical Gold Fund (EUR) AX EUR 817.90 EUR
+0.730% 		   
IE00B3DKXQ41 iShares Barclays Capital Euro Aggregate Bond CHF 138.62 CHF
+0.040% 		   
LU0429791477 db x-trackers DB COMMODITY BOOSTER DJ-UBSCI ETF (4C) CHF 12.23 CHF    
IE00B435BG20 Consumer Staples S&P US Select Sector Source ETF USD 377.22 USD
+0.690% 		   
IE00BJZ2DC62 db x-trackers Russell Midcap UCITS ETF (Prospective DR)-1C CHF 20.75 EUR
+0.100% 		   
IE00BZ036H21 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(1D) USD 12.21
+0.460% 		   
LU1481201611 BNP Paribas Easy Equity Quality Europe UCITS ETF Dis EUR 112.88
+0.320% 		   
IE00BG7PP820 Invesco Communications S&P US Select Sector UCITS ETF USD 41.40 USD    
CH0044821731 Julius Baer Physical Gold Fund (CHF) AX CHF 1125.80 CHF
+0.020% 		   
IE00B3F81G20 iShares MSCI Emerging Markets SmallCap USD 70.23 USD
+0.620% 		   
LU0434446117 db x-trackers DB HEDGE FUND INDEX ETF - 2C USD 10.57 USD   -1.17%  
LU0950671072 UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF A-acc CHF 18.07 CHF
+0.850% 		   
IE00BCRYLD89 Source Man GLG Continental Europe Plus UCITS ETF A CHF 11021.00 GBp -5.10%   -9.26%  
FR0013141462 AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - HEDG EUR EUR 50.35    
IE00BD8PGZ49 iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) EUR 4.66
+0.630% 		   
IE00BD1JRY91 iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc) CHF 4.98    
LU1681045537 AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR (C) EUR 286.00
+0.350% 		   
CH0047533523 ZKB Gold ETF (EUR) EUR 1005.20 EUR
+0.280% 		   
IE00B3F81K65 iShares Citigroup Global Government Bond CHF 105.12 CHF
+0.040% 		   
LU0434446976 db x-trackers DB HEDGE FUND INDEX (5C) CHF 9.73 CHF -0.82%   -2.60%  
IE00BVDPJP67 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBP 517.00
+0.610% 		   
IE00BWBXM500 SPDR S&P U.S. Financials Select Sector UCITS ETF USD 29.67
+1.000% 		   
CH0047533549 ZKB Gold ETF (USD) USD 1165.00 USD
+0.090% 		   
IE00B3F81R35 iShares Barclays Capital Euro Corporate Bond CHF 149.06 CHF
+0.050% 		   
IE00B435CG94 Energy S&P US Select Sector Source ETF USD 401.46 USD
+1.010% 		   
IE00BJZ2DD79 db x-trackers Russell 2000 UCITS ETF (Prospective DR)-1C USD 201.30 EUR
+0.220% 		   
IE00BYQCZ914 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc CHF 18.78
+0.450% 		   
IE00BZ036J45 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(2D) EUR 13.65
+0.080% 		   
LU1481201702 BNP Paribas Easy Equity Value Europe UCITS ETF Dis EUR 112.28
+0.040% 		   
IE00BD5KGK77 IVZ Goldman Sachs Equity Factor Index Emerging Markets USD 38.00 USD    
CH0047533556 ZKB Silver ETF (EUR) EUR 126.16 EUR
+0.380% 		19.33%   13.23%  
IE00B3NBFN86 CS ETF (IE) on MSCI World USD 88.64 USD 4.82%   15.47%  
LU0950671239 UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF A-acc EUR 19.62 EUR
+0.990% 		   
IE00BGSHB123 CSOP Source FTSE China A50 UCITS ETF USD 25.86 USD    
IE00BCRYLF04 Source Man GLG Asia Plus UCITS ETF A USD 106.04 USD 12.26%   11.79%  
FR0010270033 Lyxor Commodities Thomson Reuters CRB TR UCITS ETF C - EUR USD 0.08
+5.480% 		   
IE00BD45YS76 iShares Core MSCI World UCITS ETF GBP Hedged (Dist) GBP 566.50
+0.510% 		   
IE00BDBRDM35 iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR 4.92
+0.140% 		   
LU1681046006 AMUNDI MSCI WORLD ENERGY UCITS ETF - EUR (C) EUR 304.20
+0.910% 		   
CH0047533572 ZKB Silver ETF (USD) USD 144.98 USD
+0.260% 		3.69%   -9.63%  
IE00B3P9PD09 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-I USD 6947.71 USD    
IE00BP9F2H18 PIMCO Low Duration US Corporate Bond Source UCITS ETF USD 100.95
+0.050% 		   
IE00BWBXM617 SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 25.02
+0.280% 		   
CH0102530786 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CHF 75.93 CHF
+0.010% 		   
IE00B3PQD935 UBS ETFs plc - MSCI CANADA TRN INDEX SF I-acc CAD CAD 7990.90 CAD    
IE00B441G979 iShares MSCI World Monthly EUR Hedged EUR 52.76 EUR
+0.530% 		   
IE00BJZ2DF93 db x-trackers Russell 2000 UCITS ETF (Prospective DR)-2C USD 18345.18 USD 16.99%   13.19%  
IE00BYZK4552 iShares Automation & Robotics UCITS ETF USD 7.70
+0.690% 		   
LU1484799769 UBS ETF Barc MSCI Euro Area Liq Corp Sust ETF (EUR) A-dis EUR 13.86    
IE00BG21M733 Invesco Variable Rate Preferred Shares UCITS ETF USD 39.66 USD    
CH0103326721 ZKB Gold ETF hedged (CHF) CHF 333.70 CHF
+0.010% 		-2.45%   -6.17%  
IE00B3QMYK80 HSBC MSCI MEXICO CAPPED ETF USD 39.45 USD
+1.930% 		   
LU0950671403 UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF A-acc USD 15.37 USD
+1.090% 		   
IE00BGDWP215 Source Man GLG Continental Europe Plus UCITS ETF EUR EUR 139.43 EUR -7.08%   -14.24%  
IE00BYQCZC44 WisdomTree Germany Equity UCITS ETF - EUR Acc EUR 16.72
+0.500% 		   
FR0010326140 LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) C - EUR USD 39.77 USD    
IE00BD8PH174 iSh Global Inflation Linked Govt Bond UCITS EUR Hedge Dist EUR 5.03
+0.020% 		   
IE00BYZ28V50 iShares Global Govt Bond UCITS ETF USD ACC USD 4.96
+0.030% 		   
DE000ETF9603 ComStage 1 STOXX Europe 600 UCITS ETF CHF 39.21    
CH0103326762 ZKB Gold ETF hedged (EUR) EUR 734.80 EUR
+0.420% 		   
IE00B3RJTD64 UBS ETFs plc - MSCI USA TRN Index SF USD-I USD 17.61 USD    
IE00BP9F2J32 PIMCO Low Duration Euro Corporate Bond Source UCITS ETF EUR 102.92    
IE00BWBXM724 SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 29.82
+0.880% 		   
CH0103447766 Julius Baer Physical Gold Fund (GBP) A GBP 685.00 GBP
+0.540% 		   
IE00B3SC9K16 UBS ETFs plc - MSCI USA TRN Index SF USD-A USD 75.42 USD
+0.570% 		   
IE00B449XP68 Consumer Discretionary S&P US Select Sector Source ETF USD 362.98 USD
+0.630% 		   
LU1184092051 db x-trackers MSCI Europe Index UCITS ETF (DR) 2C USD 10.26 USD    
IE00BYZK4669 iShares Ageing Population UCITS ETF USD 6.08
+0.270% 		   
IE00BG0J4C88 iShares Digital Security UCITS ETF USD (Acc) USD 4.96 USD    
CH0103447790 Julius Baer Physical Gold Fund (GBP) AX GBP 692.70 GBP    
IE00B3VTMJ91 CS ETF (IE) on iBoxx EUR Govt 1-3 EUR 111.46 EUR
+0.040% 		   
LU0950672120 UBS ETF - MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc CHF 14.93 CHF
+0.800% 		   
IE00BHZKHS06 ETFS US Energy Infrastructure MLP GO UCITS ETF CHF 5.38 CHF    
FR0010346205 Lyxor Thomson Reuters CRB EX-Energy TR UCITS ETF C- EUR USD 18.54 USD    
IE00BF3N7094 iShares ? High Yield Corp Bond UCITS ETF EUR (Acc) EUR 5.09 EUR    
IE00BYX8XC17 iShares MSCI Japan SRI UCITS ETF USD (ACC) USD 5.82
+1.020% 		   
DE000ETF7029 ComStage Vermögensstrategie Defensiv UCITS ETF CHF 116.28 CHF    
CH0104136236 CS ETF II (CH) on Gold USD 117.92 USD
+0.170% 		   
IE00B3VTML14 CS ETF (IE) on iBoxx EUR Govt 3-7 EUR 132.20 EUR    
IE00BVZ6SP04 PIMCO Euro Short Maturity Source UCITS ETF Acc EUR 98.35    
IE00BWBXM831 SPDR S&P U.S. Materials Select Sector UCITS ETF USD 26.11
+0.590% 		   
IE00BYQCZF74 WisdomTree Japan Equity UCITS ETF - GBP Hedged GBP 1105.75
+0.550% 		   
CH0104136285 CS ETF II (CH) on Gold - hedged CHF CHF 102.86 CHF
+0.530% 		   
IE00B3VTN290 CS ETF (IE) on iBoxx EUR Govt 7-10 EUR 157.34 EUR
+0.010% 		   
IE00B4L5ZG21 iShares Barclays Capital Euro Corporate Bond ex-Financials CHF 134.04 CHF
+0.040% 		   
IE00B1FZSB30 iShares Core UK Gilts UCITS ETF GBP 13.13 GBP
+0.190% 		   
IE00BYZK4776 iShares Healthcare Innovation UCITS ETF USD 6.69
+0.700% 		   
FR0013213444 AMUNDI ETF S&P 500 EUR HEDGED DAILY EUR 69.39 EUR    
IE00BG0J4841 iShares Digital Security UCITS ETF USD (Dist) USD 5.72 USD    
CH0104136319 CS ETF II (CH) on Gold - hedged EUR EUR 72.77 EUR
+0.180% 		   
IE00B3VTPS97 CS ETF (IE) on iBoxx USD Inflation Linked USD 129.17 USD 5.38%   2.09%  
LU0950672476 UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc EUR 21.33 EUR
+0.830% 		   
FR0010408799 Lyxor Brazil (IBOVESPA) UCITS ETF C - EUR USD 22.52 USD    
IE00BF3N6Y61 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) EUR 4.71
+0.240% 		   
IE00BYX2JD69 iShares MSCI World SRI UCITS ETF EUR (ACC) EUR 5.61
+0.400% 		   
DE000ETF7037 ComStage Vermögensstrategie Offensiv UCITS ETF CHF 118.14 CHF    
CH0104493298 ZKB Gold ETF (GBP) GBP 902.50 GBP    
IE00B3VTQ640 CS ETF (IE) on iBoxx EUR Inflation Linked EUR 135.90 EUR 6.04%   10.93%  
IE00BVZ6SQ11 PIMCO Short-Term High Yield Corp Bond Source UCITS ETF Acc USD 116.21
+0.120% 		   
IE00BWBXM948 SPDR S&P U.S. Technology Select Sector UCITS USD 36.74
+0.740% 		   
IE00BDD48R20 Vanguard USD Corporate 1-3 Year Bond UCITS ETF CHF 50.57 CHF    
CH0104493306 ZKB Gold ETF hedged (GBP) GBP 704.40 GBP    
IE00B3VWKZ07 CS ETF (IE) on MSCI UK Large Cap GBP 116.83 GBP 2.04%   23.08%  
IE00B4PY7Y77 iShares Markit iBoxx $ High Yield Capped Bond CHF 102.93 USD
+0.140% 		   
IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF USD 2149.25 GBp
+0.220% 		   
IE00BYQCZJ13 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc EUR 24.10
+0.330% 		   
IE00BYZK4883 iShares Digitalisation UCITS ETF USD 6.73
+0.560% 		   
LU0484968812 Xtrackers ESG EUR Corporate Bond UCITS ETF 1D CHF 151.18
+0.160% 		   
IE00BF5GB717 iShares EUR Floating Rate Bond UCITS ETF EUR (Dist) EUR 4.99 EUR    
CH0105994401 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) CHF 58.31 CHF
+0.030% 		   
IE00B3VWLG82 CS ETF (IE) on MSCI UK Small Cap GBP 222.40 GBP
+0.140% 		   
LU0950673011 UBS ETF - MSCI Canada hedged to CHF UCITS ETF (CHF) A-acc CHF 18.05 CHF    
FR0010444786 LYXOR MSCI TAIWAN UCITS ETF - C-EUR USD 15.66    
IE00BF11F565 iShares Core ? Corp Bond UCITS ETF EUR (Acc) EUR 5.02
+0.070% 		   
IE00BDZZTM54 iShares MSCI World SRI UCITS ETF USD (Dist) USD 5.41
+0.610% 		   
CH0105994419 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) I CHF 17.61 CHF    
IE00B3VWLJ14 CS ETF (IE) on MSCI USA Large Cap USD 114.49 USD 6.54%   16.83%  
LU0446734104 UBS-ETF MSCI Europe GBP 64.19 EUR
+0.190% 		12.79%   14.46%  
IE00BWC52F58 PIMCO Low Duration US Corp Bond Source UCITS ETF CHF Hedge CHF 100.34
+0.040% 		   
IE00BWBXMB69 SPDR S&P U.S. Utilities Select Sector UCITS USD 27.28
+0.730% 		   
CH0106027128 UBS Index Solutions - Gold (CHF) hedged ETF A CHF 105.58 CHF
+0.020% 		   
IE00B3VWM098 CS ETF (IE) on MSCI USA Small Cap USD 347.55 USD
+0.400% 		   
LU0446734286 UBS-ETF MSCI Europe I EUR 17.61 EUR    
IE00B4WPHX27 ETFX DJ-UBS All Commodities 3 Month Forward Fund CHF 17.61 CHF
-0.680% 		   
IE00B27YCN58 iShares MSCI World Islamic UCITS ETF USD 2598.00 GBp
+0.740% 		   
IE00BD0Q9673 PowerShares US High Yield Fallen Angels UCITS ETF USD 26.16
+0.100% 		   
IE00B9MRHC27 Xtrackers MSCI Nordic UCITS ETF 1D CHF 35.40
+0.370% 		   
IE00BFNM3P36 iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) USD 5.49 USD    
CH0106027136 UBS Index Solutions - Gold (CHF) hedged ETF I CHF 17.61 CHF    
IE00B3VWM213 CS ETF (IE) on MSCI Japan Large Cap JPY 9846.00 JPY -4.64%   9.88%  
LU0446734369 UBS-ETF MSCI EMU Value EUR 38.98 EUR
+0.800% 		   
LU0950673284 UBS ETF - MSCI Canada hedged to EUR UCITS ETF (EUR) A-acc EUR 15.19 EUR    
IE00BYQCZL35 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc CHF 19.33
+0.750% 		   
IE00BDZCKK11 PowerShares S&P 500 QVM UCITS ETF CHF 31.17
+0.780% 		   
LU1646360971 Lyxor MSCI EMU (DR) UCITS ETF D-EUR EUR 48.82
+0.720% 		   
IE00BYXG2H39 iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) USD 35.67
+0.170% 		   
CH0106027144 UBS Index Solutions - Gold (EUR) hedged ETF A EUR 75.46 EUR
+0.280% 		   
IE00B3VWMK93 CS ETF (IE) on MSCI Japan Small Cap JPY 9698.00 JPY 3.07%   18.71%  
LU0446734526 UBS-ETF MSCI Pacific (ex Japan) USD 43.66 USD
+1.180% 		   
IE00BWC52G65 PIMCO Sht-Term High Yld Corp Bond Source UCITS ETFCHF Hedge CHF 108.02 CHF
+7.140% 		   
IE00BZ2GTT26 UBS ETFs plc - MSCI ACWI SF UCITS(hedg. to CHF) A-Ukdis CHF 118.90
+0.660% 		   
CH0106027151 UBS Index Solutions - Gold (EUR) hedged ETF I EUR 17.61 EUR    
IE00B3VWMM18 CS ETF (IE) on MSCI EMU Small Cap EUR 206.75 EUR
+0.530% 		   
LU0446734799 UBS-ETF MSCI Pacific (ex Japan) I USD 17.61 USD    
IE00B5M4WH52 iShares Barclays Capital Emerging Markets Local Govt Bond CHF 59.84 USD
+0.570% 		   
IE00B27YCP72 iShares MSCI Emerging Markets Islamic UCITS ETF USD 1401.75 GBp    
LU1215827756 db x-trackers MSCI Japan Index UCITS ETF (DR)(7C) CHF 14.14 CHF    
IE00B5L01S80 HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD 23.48    
IE00BFNM3N12 iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) USD 5.50 USD    
CH0106027185 UBS Index Solutions - Gold ETF (USD) A USD 163.88 USD    
IE00B3VWN179 CS ETF (IE) on iBoxx USD Govt 1-3 USD 105.88 USD
+0.020% 		   
LU0446734872 UBS-ETF MSCI Canada CAD 41.98 CAD
+1.140% 		   
LU0950673441 UBS ETF - MSCI Canada hedged to USD UCITS ETF (USD) A-acc USD 17.09 USD    
LU1589327680 UBS ETF - MSCI Europe UCITS ETF (hedged to CHF) A-acc CHF 12.01
+0.020% 		   
LU1646361193 Lyxor MSCI EMU (DR) UCITS ETF Monthly hedged C-CHF CHF 104.08 CHF    
IE00BYWZ0333 iShares Automation & Robotics UCITS ETF USD (Dist) USD 5.34
+0.800% 		   
CH0106027193 UBS Index Solutions - Gold ETF (USD) I USD 118.24 USD
+0.070% 		   
IE00B3VWN393 CS ETF (IE) on iBoxx USD Govt 3-7 USD 122.14 USD
+0.180% 		   
LU0446734955 UBS-ETF MSCI Canada I CAD 17.61 CAD    
IE00BWTN6Y99 Powershares S&P 500 high dividend low volatility UCITS ETF USD 27.37
+0.060% 		   
IE00BYQCZN58 WisdomTree Japan Equity UCITS ETF - JPY Acc USD 17.23
+0.630% 		   
CH0106405845 Julius Baer Physical Silver Fund (USD) A USD 14.33 USD
+0.030% 		   
IE00B3VWN518 CS ETF (IE) on iBoxx USD Govt 7-10 USD 136.42 USD
+0.250% 		   
LU0446735093 UBS-ETF MSCI EMU I EUR 17.61 EUR    
IE00B5SSQT16 HSBC MSCI EMERGING MARKETS ETF USD 11.02 USD
+1.050% 		   
IE00B296QM64 iShares MSCI USA Islamic UCITS ETF USD 43.75 USD    
IE00BD08DL65 UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis USD 14.82
+0.860% 		   
IE00BKZGB098 HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD 19.63
+0.690% 		   
IE00BFNM3B99 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) EUR 5.24 EUR    
CH0106405860 Julius Baer Physical Silver Fund (EUR) A EUR 8.69 EUR
+1.280% 		   
IE00B3X0KQ36 UBS ETFs plc - FTSE 100 SF A GBP 59.57 GBP 6.19%   15.04%  
LU0446735176 UBS-ETF FTSE 100 I GBP 17.61 GBP    
LU0950673797 UBS ETF - MSCI Canada hedged to GBP UCITS ETF (GBP) A-acc GBP 23.55 GBP    
FR0011720911 Lyxor Fortune SG UCITS ETF MSCI China A (DR) C-USD USD 137.76 USD    
LU1589327847 UBS ETF - MSCI Europe UCITS ETF (hedged to USD) A-acc USD 12.88
+0.550% 		   
LU1615090864 BNP Paribas Easy Equity Dividend Europe UCITS ETF Cap EUR 106.98
+0.210% 		   
LU0496786905 Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR USD 48.24
+0.330% 		   
CH0106405894 Julius Baer Physical Silver Fund (CHF) A CHF 12.13 CHF
+0.920% 		   
IE00B3XDJG53 CS ETF (IE) on Fed Funds Effective Rate USD 99.45 USD    
LU0446735259 UBS-ETF MSCI USA I USD 17.61 USD    
CH0106405928 Julius Baer Physical Silver Fund (GBP) A GBP 8.47 GBP    
IE00B3YKW880 CS ETF (IE) on Credit Suisse Global Alternative Energy USD 52.21 USD    
LU0446735416 UBS-ETF MSCI World I USD 17.61 USD    
IE00B60SX170 MSCI USA Source ETF USD 74.88 USD
+0.540% 		   
IE00B52VJ196 iShares Dow Jones Europe Sustainability Screened UCITS ETF EUR 42.47 EUR
+0.580% 		   
IE00BYQCZQ89 WisdomTree Europe Equity UCITS ETF - GBP Hedged GBP 1151.00
+0.700% 		   
IE00BD4TXS21 UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc USD 15.20
+0.780% 		   
IE00BDQZN550 UBS (Irl) ETF plc MSCI ACWI ESG Uni. (hedged to GBP) A-Acc GBP 11.78
+0.560% 		   
IE00BFNM3C07 iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) EUR 5.24 EUR    
CH0106405951 Julius Baer Physical Silver Fund (USD) AX USD 14.44 USD
+0.070% 		   
IE00B3Z3FS74 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A USD 46.42 USD
+1.380% 		   
LU0460392110 db x-trackers DBLCI-OY Balanced ETF CHF 14.06 CHF 11.67%   5.47%  
IE00BYML9W36 Source S&P 500 UCITS ETF B USD 26.32 USD    
LU1589328068 UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc GBP 11.95 GBP    
LU1615090278 BNP Paribas Easy Equity Dividend US UCITS ETF Cap EUR 126.76
+0.410% 		   
LU0496786731 Lyxor MSCI Canada UCITS ETF - D-EUR USD 73.20
+0.790% 		   
CH0106406181 Julius Baer Physical Silver Fund (EUR) AX EUR 8.66 EUR    
IE00B3ZXMX10 UBS ETFs plc - CMCI Agriculture SF I acc EUR EUR 9365.56 EUR    
LU0460408130 db x-trackers db Commodity Booster Light Energy BenchmarkETF CHF 12.38 CHF    
CH0106406199 Julius Baer Physical Silver Fund (CHF) AX CHF 12.19 CHF
+0.830% 		   
IE00B40WBS83 UBS ETFs plc - CMCI Agriculture SF A acc EUR EUR 93.58 EUR    
LU0468896575 db x-trackers II iBoxx Germany Total Return Index ETF EUR 201.05 EUR
+0.050% 		   
IE00B652H904 iShares Dow Jones Emerging Markets Select Dividend CHF 22.34 USD
+0.880% 		   
IE00B57X3V84 iShares Dow Jones Global Sustainability Screened UCITS ETF USD 40.45 USD    
IE00BDR5H297 UBS (Irl) ETF plc Gl. Gender Equality (hdged to GBP) A-Acc GBP 12.97
+0.790% 		   
IE00BFNM3D14 iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) EUR 5.33 EUR    
CH0106406207 Julius Baer Physical Silver Fund (GBP) AX GBP 8.53 GBP    
IE00B42SXC22 CS ETF (IE) on EONIA EUR 100.53 EUR    
LU0468897110 db x-trackers II iBoxx Germany 1-3 Total Return Index ETF EUR 149.85 EUR    
IE00BYQCZT11 WisdomTree Europe Equity UCITS ETF - CHF HedgedAcc CHF 17.29
+0.450% 		   
LU1600334798 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-acc EUR 10.68
+0.680% 		   
LU1615091243 BNP Paribas Easy Equity Value US UCITS ETF Cap EUR 117.58
+0.510% 		   
LU0832436512 Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR USD 139.12
+0.480% 		   
CH0106406215 Julius Baer Physical Platinum Fund (USD) A USD 780.60 USD
+0.550% 		   
IE00B42TW061 HSBC FTSE 100 ETF USD 98.46 USD
+0.390% 		   
LU0470923532 db x-trackers SMI SHORT DAILY ETF - 1C CHF 4.10 CHF    
CH0106406231 Julius Baer Physical Platinum Fund (EUR) A EUR 476.20 EUR
+0.020% 		   
IE00B44S5Z78 UBS ETFs plc - CMCI Agriculture SF A acc USD USD 94.10 USD    
LU0476289466 db x-trackers MSCI MEXICO TRN INDEX ETF CHF 5.12 CHF
+1.950% 		   
IE00B67DFL95 ETFX Dow Jones Global Select Dividend Fund CHF 17.61 CHF    
LU1048314865 UBS ETF Barcap Euro Area Liq Corp 1-5 hdg to CHF Acc CHF 13.25 CHF    
LU0950674175 UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc USD 9.96
+1.280% 		   
IE00BFNM3F38 iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) EUR 5.32 EUR    
CH0106406280 Julius Baer Physical Platinum Fund (CHF) A CHF 682.90 CHF
+0.570% 		   
IE00B44T3H88 HSBC MSCI CHINA ETF USD 8.33 USD
+2.360% 		   
LU0476289540 db x-trackers MSCI CANADA TRN INDEX ETF CHF 53.21 CHF
+0.840% 		   
IE00BYYLVH00 UBS ETFs plc Bloomberg Commodity CMCI SF (USD) A-acc USD 10.44
+0.380% 		   
LU0950381748 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone UCITS ETF Cap EUR 10.45
+0.150% 		   
IE00BYVHJM24 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd JPY) A-acc JPY 1192.00
+0.510% 		   
CH0106407049 Julius Baer Physical Platinum Fund (GBP) A GBP 465.70 GBP
+0.040% 		   
IE00B46NBP24 UBS ETFs plc - CMCI Agriculture SF I acc USD USD 9420.47 USD    
LU0478205379 db x-trackers II iBoxx Liquid Corporate 100 TR Index EUR 137.77 EUR    
CH0226274204 UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis EUR 21.18 EUR
+0.570% 		   
IE00BYQCZX56 WisdomTree Europe Equity UCITS ETF - EUR Acc EUR 17.58
+0.690% 		   
CH0106407098 Julius Baer Physical Platinum Fund (USD) AX USD 789.10 USD
+0.370% 		   
IE00B4JY5R22 UBS ETFs plc - S&P 500 Index SF USD-A USD 50.61 USD
+0.580% 		   
LU0480132876 UBS-ETF MSCI Emerging Markets A USD 107.42 USD
+1.340% 		   
IE00B6SBCY47 UBS (Irl) ETF plc - MSCI Brazil (USD) A-dis CHF 5.21 USD 20.72%   -19.40%  
LU1048315243 UBS ETF Barcap US Liquid Corp 1-5 Y UCITS ETF hdg to EUR Acc EUR 14.17 EUR    
IE00BWT3KS11 UBS (Irl) ETF plc MSCI Australia hedg. to EUR A-acc EUR 13.52
+0.490% 		   
IE00BFMNHK08 Xtrackers ESG MSCI Europe UCITS ETF 1C CHF 19.16
+0.520% 		   
IE00BFNM3L97 iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) USD 4.74 USD    
CH0106407155 Julius Baer Physical Platinum Fund (EUR) AX EUR 479.95 EUR
+0.050% 		   
IE00B4K48X80 iShares MSCI Europe (Acc) CHF 58.72 CHF
+0.690% 		   
LU0480133098 UBS-ETF MSCI Emerging Markets I USD 17.61 USD    
IE00BYYLVJ24 UBS ETFs plc Bloomberg Commodity CMCI SF (hd to EUR) A-acc EUR 10.14
+0.400% 		   
LU0192223062 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone UCITS ETF QD Dis EUR 10.20
+0.450% 		   
CH0106407171 Julius Baer Physical Platinum Fund (CHF) AX CHF 682.50 CHF
+0.160% 		   
IE00B4K6B022 HSBC EURO STOXX 50 ETF USD 42.09 USD
+0.920% 		   
CH0226274212 UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis USD 18.30 USD
+0.600% 		   
CH0106407197 Julius Baer Physical Platinum Fund (GBP) AX GBP 469.65 GBP
+0.120% 		   
IE00B4L5Y983 iShares MSCI World (Acc) USD 56.60 USD
+0.960% 		   
IE00B6SY5K09 UBS (Irl) ETF plc - MSCI USA Value (USD) I-dis USD 17.61 USD
-0.680% 		-0.66%   20.00%  
IE00B3B8Q275 iShares Euro Covered Bond UCITS ETF EUR 153.95 EUR
+0.140% 		   
IE00BX7RS555 UBS (Irl) ETF plc MSCI Australia hedg. to USD A-acc USD 14.63
+0.450% 		   
IE00BYYR0935 Vanguard Global Momentum Factor UCITS ETF CHF 26.56
+0.780% 		   
IE00BG36TC12 Xtrackers ESG MSCI Japan UCITS ETF 1C USD 15.01
+0.670% 		   
IE00BFNM3M05 iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) USD 4.74 USD    
CH0106407205 Julius Baer Physical Palladium Fund (USD) A USD 855.00 USD    
IE00B4L5YC18 iShares MSCI Emerging Markets (Acc) USD 34.15 USD
+1.410% 		   
IE00BYYLVK39 UBS ETFs plc Bloomberg Commodity CMCI SF (hd to CHF) A-acc CHF 10.08
+0.400% 		   
LU1484799843 UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (EUR) A-acc EUR 14.22
+0.070% 		   
LU1681038912 AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR (C) EUR 123.84 EUR    
CH0106407213 Julius Baer Physical Palladium Fund (EUR) A EUR 523.90 EUR    
IE00B4L5YV07 iShares EURO STOXX 50 (Acc) CHF 24.84 CHF    
LU0799656342 OSSIAM ETF WORLD MINIMUM VARIANCE NR, USD Class USD 181.94 USD
+0.220% 		   
CH0226274220 UBS ETF (CH) - MSCI Switzerland hedged to GBP (GBP) A-dis GBP 13.61 GBP -8.35%   -11.68%  
FR0012395473 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts EUR EUR 144.10
+0.210% 		   
CH0106407239 Julius Baer Physical Palladium Fund (CHF) A CHF 757.00 CHF
+0.240% 		   
IE00B4L5YX21 iShares MSCI Japan (Acc) JPY 4761.00 JPY
+0.890% 		   
IE00B76J4S53 UBS (Irl) ETF plc - MSCI USA (USD) I-dis USD 17.61 USD
-0.680% 		-0.16%   22.64%  
IE00B3F81623 iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD 36.52 USD 3.60%   4.13%  
IE00BX7RS779 UBS (Irl) ETF plc MSCI Australia hedg. to CHF A-acc CHF 17.75
+0.030% 		   
IE00BFMNPS42 Xtrackers ESG MSCI USA UCITS ETF 1C USD 22.77
+0.260% 		   
IE00BFNM3G45 iShares MSCI USA ESG Screened UCITS ETF USD (Acc) USD 5.14 USD    
CH0106407254 Julius Baer Physical Palladium Fund (GBP) A GBP 498.10 GBP    
IE00B4L5ZD99 iShares S&P 500 (Acc) USD 28.75 USD    
IE00BYYR0B57 Vanguard Global Value Factor UCITS ETF CHF 27.67
+0.820% 		   
IE00BDS67326 VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF CHF 61.34 CHF    
LU1484800955 UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-acc CHF 13.70
+0.070% 		   
CH0106407262 Julius Baer Physical Palladium Fund (USD) AX USD 862.40 USD    
IE00B4TS3815 HSBC MSCI EM LATIN AMERICA ETF USD 27.34 USD
+0.370% 		   
LU0799656698 OSSIAM ETF WORLD MINIMUM VARIANCE NR, EUR Class EUR 156.68 EUR
+0.010% 		   
CH0226274246 UBS ETF (CH) - MSCI Switzerland (CHF) A-dis CHF 16.99 CHF
+0.740% 		   
FR0012395499 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts USD USD 167.06
+0.460% 		   
LU1681047665 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF (C) CHF 78.66
+0.700% 		   
CH0106407312 Julius Baer Physical Palladium Fund (EUR) AX EUR 527.70 EUR    
IE00B4WXJD03 iShares MSCI Pacific ex-Japan USD 45.31 USD
+1.000% 		   
IE00B77D4428 UBS (Irl) ETF plc - MSCI USA (USD) A-dis CHF 69.10 USD
+0.540% 		13.33%   15.03%  
IE00B3FH7618 iShares Euro Government Bond 0-1yr UCITS ETF EUR 99.08 EUR
+0.030% 		   
IE00BXDZNP83 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-dis GBP 13.34    
IE00BZ02LR44 Xtrackers ESG MSCI World UCITS ETF 1C USD 18.41
+0.220% 		   
IE00BFNM3H51 iShares MSCI USA ESG Screened UCITS ETF USD (dist) USD 5.13 USD    
CH0106407320 Julius Baer Physical Palladium Fund (CHF) AX CHF 761.40 CHF    
IE00B4WXJG34 iShares Barclays Capital Euro Government Bond 5-7 CHF 177.86 CHF
+0.100% 		   
LU0950671825 UBS ETF MSCI Japan UCITS ETF (JPY) A-acc JPY 1996.00
+1.010% 		   
LU1484800872 UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-dis CHF 13.59    
CH0106407353 Julius Baer Physical Palladium Fund (GBP) AX GBP 501.90 GBP    
IE00B4WXJH41 iShares Barclays Capital Euro Government Bond 10-15 CHF 196.78 CHF
+0.060% 		   
IE00BVXBH163 WisdomTree Europe Equity UCITS ETF - USD Hedged USD 18.06
+0.640% 		   
IE00BYYR0C64 Vanguard Global Minimum Volatility UCITS ETF CHF 25.37
+0.070% 		   
LU1407887162 Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D- USD USD 98.99    
CH0109967858 UBS Index Solutions - CMCI Oil ETF (USD) SF-A USD 32.22 USD
+1.340% 		   
IE00B4X9L533 HSBC MSCI WORLD ETF USD 21.54 USD
+0.610% 		   
IE00B78JSG98 UBS (Irl) ETF plc - MSCI USA Value (USD) A-dis CHF 76.59 USD
+0.620% 		16.72%   18.34%  
IE00B4L5ZY03 iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR 97.88 GBP    
IE00BXDZNQ90 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-acc GBP 14.72    
LU1681039134 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR (C) EUR 160.94
+0.710% 		   
IE00BF541080 VanEck Vectors Emerging Markets High Yield Bond UCITS ETF CHF 98.94
+0.100% 		   
IE00BFNM3K80 iShares MSCI World ESG Screened UCITS ETF USD (Dist) USD 5.07 USD    
CH0109967874 UBS Index Solutions - CMCI Oil ETF (USD) SF-I USD 17.61 USD    
IE00B4ZTP716 CS ETF (IE) on MSCI South Africa USD 126.31 USD 0.81%   -3.51%  
LU1048313891 UBS ETF MSCI Emerging Markets Soc Resp UCITS ETF USD A-d CHF 13.65 USD
+0.500% 		9.42%   8.29%  
IE00BMP3HN93 UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis CHF 1633.30 GBp
+0.680% 		   
LU0950672807 UBS ETF MSCI Canada UCITS ETF (CAD) A-acc CAD 16.55
+0.240% 		   
IE00BDQZN774 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc CHF 10.69
+0.640% 		   
CH0109967908 UBS Index Solutions - CMCI Oil ETF (EUR) SF-A EUR 31.83 EUR
+0.240% 		   
IE00B51B7Z02 HSBC MSCI CANADA ETF USD 17.46 USD
+0.570% 		   
FR0011314277 AMUNDI ETF TOPIX EUR HEDGED DAILY EUR 226.74 EUR
+0.680% 		   
IE00BVXC4854 WisdomTree Japan Equity UCITS ETF - USD Hedged USD 15.09 USD    
LU1407888996 Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D- USD USD 106.88
+0.130% 		   
CH0109967932 UBS Index Solutions - CMCI Oil ETF (EUR) SF-I EUR 17.61 EUR    
IE00B5280Y01 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc CHF CHF 81.70 CHF    
IE00B7K93397 UBS (Irl) ETF plc - S&P 500 (USD) A-dis CHF 45.91 USD
+0.400% 		   
IE00B4WXJJ64 iShares Core Euro Government Bond UCITS ETF EUR 121.68 EUR
+0.060% 		   
IE00BZ0RTB90 UBS (Irl) ETF plc MSCI UK IMI SRI hedg. to CHF A-dis CHF 10.90
+0.440% 		   
IE00BYYR0D71 Vanguard Global Liquidity Factor UCITS ETF CHF 27.48
+0.520% 		   
IE00BF540Z61 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF CHF 49.47    
IE00BFNM3J75 iShares MSCI World ESG Screened UCITS ETF USD (Acc) USD 5.08 USD    
CH0111762537 UBS Index Solutions - SMIM ETF A CHF 277.30 CHF
+0.430% 		   
IE00B52MJD48 CS ETF (IE) on Nikkei 225 JPY 21036.00 JPY
+0.770% 		   
IE00B23D8S39 POWERSHARES FTSE RAFI USA 1000 UCITS ETF USD 18.80 USD    
LU1126036976 UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-UKdis USD 15.08 USD
+0.730% 		   
IE00BDQZN667 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis CHF 10.51
+0.460% 		   
LU1681039308 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (C) GBP 162.39
+0.700% 		   
CH0111762545 UBS Index Solutions - SMIM ETF I CHF 17.61 CHF    
IE00B52MJY50 CS ETF (IE) on MSCI Pacific ex Japan USD 147.10 USD
+1.380% 		   
LU0489337690 db x-trackers FTSE EPRA/NAREIT Developed Europe REAL ESTATE CHF 19.28 CHF    
IE00B6QGFW01 iShares Barclays EM Asia Local Govt Capped Bond CHF 88.67 USD
+0.530% 		   
LU1215828218 db x-trackers MSCI EMU INDEX UCITS ETF (DR) - 3C CHF 12.28    
IE00B8KMSQ34 db x-trackers S&P 500 UCITS ETF (DR)- 3C CHF 29.60 CHF    
CH0116014934 UBS Index Solutions - Platinum ETF A USD 80.94 USD
+1.150% 		   
IE00B52SF786 CS ETF (IE) on MSCI Canada CAD 169.94 CAD
+0.700% 		   
LU0490618542 db x-trackers S&P 500 ETF CHF 51.11 CHF
+0.410% 		   
IE00B7KL1H59 UBS (Irl) ETF plc - MSCI World (USD) I-dis USD 17.61 USD
-0.680% 		0.32%   19.47%  
IE00B52XQP83 iShares MSCI South Africa UCITS ETF USD 31.43 USD    
LU1273488475 UBS ETF MSCI Japan SRI hedg. to CHF A-dis CHF 19.20
+0.220% 		   
IE00BDFBTQ78 VanEck Vectors Global Mining UCITS ETF CHF 18.47
+0.790% 		   
IE00BDDRF478 iShares S&P 500 Communication Sector UCITS ETF USD (Acc) USD 5.00 USD    
CH0116015055 UBS Index Solutions - Platinum ETF I USD 17.61 USD    
IE00B52SFT06 CS ETF (IE) on MSCI USA USD 270.30 USD
+0.780% 		   
LU0496786657 Lyxor ETF S&P 500 USD 29.16 USD
+0.640% 		   
IE00B23D8X81 POWERSHARES FTSE RAFI EUROPE UCITS ETF CHF 10.60 CHF    
IE00BDQZN337 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc EUR 11.23
+0.700% 		   
CH0116015352 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-A CHF 30.71 CHF
+0.160% 		   
IE00B534JR37 iShares MSCI Canada CAD 27.37 CAD 13.81%   23.80%  
LU0496786814 Lyxor ETF Canada (S&P TSX 60) USD 73.20 USD
+0.790% 		   
IE00B6R51Z18 iShares S&P Commodity Producers Oil and Gas CHF 20.58 USD
+0.490% 		   
FR0013089075 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF-DAILY HEDGED CHF CHF 76.80 CHF    
IE00BM67HW99 db x-trackers S&P 500 UCITS ETF (DR)- 1C EUR 43.56
+0.290% 		   
LU1681039217 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (C) USD 166.32
+0.730% 		   
CH0116015477 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-I CHF 17.61 CHF    
IE00B5377D42 iShares MSCI Australia AUD 48.35 AUD    
LU0496787036 Lyxor ETF Australia (S&P ASX 200) USD 48.24 USD
+0.330% 		   
IE00B7KQ7B66 UBS (Irl) ETF plc - MSCI World (USD) A-dis CHF 54.16 USD
+0.820% 		   
IE00B87G8S03 iShares Global AAA-AA Government Bond UCITS ETF USD 91.86 USD
+0.010% 		   
LU1273641503 UBS ETF MSCI USA SRI hedg. to CHF A-acc CHF 16.13
+0.620% 		   
IE00BDFBTK17 VanEck Vectors Natural Resources UCITS ETF CHF 21.24 CHF    
LU1852211215 UBS ETF Sustainable Development Bank Bonds ETF (USD) A-acc USD 11.01 USD    
CH0118923876 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF A CHF 82.25 CHF    
IE00B539F030 CS ETF (IE) on MSCI UK GBP 110.64 GBP
+0.770% 		   
IE00B23D8Y98 POWERSHARES FTSE RAFI EUROPE MID-SMALL UCITS ETF CHF 16.96 CHF    
IE00BTJRMP35 db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C CHF 42.51
+0.810% 		   
IE00BDQZN113 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc USD 12.06
+0.890% 		   
CH0118923884 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF I CHF 17.61 CHF    
IE00B53B4246 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc GBP GBP 90.52 GBP    
IE00B6R52036 iShares S&P Commodity Producers Gold CHF 8.65 USD
+1.060% 		   
IE00BSJCQV56 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF EUR 31.30 EUR    
IE00BM67HX07 db x-trackers S&P 500 UCITS ETF (DR)- 2C GBP 4799.50
+0.530% 		   
CH0118923892 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF A CHF 114.06 CHF    
IE00B53H0131 UBS ETF PLC - CMCI COMPOSITE SF A acc USD USD 65.33 USD
+0.590% 		   
IE00B7VZ2C84 UBS (Irl) ETF plc - MSCI Brazil (USD) I-dis USD 17.61 USD
-0.680% 		-8.17%   -24.20%  
LU0937835733 UBS ETF - MSCI EMU 100% hedged to GBP UCITS ETF (GBP) A-dis GBP 18.22 GBP    
IE00BSKRK281 iShares Euro Corporate Bond BBB-BB UCITS ETF EUR 5.06 EUR    
LU1273642733 UBS ETF MSCI USA SRI hedg. to CHF A-dis CHF 15.71
+1.120% 		   
LU1681039050 AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY (C) JPY 16715.44
+0.690% 		   
IE00BDFBTR85 VanEck Vectors Preferred US Equity UCITS ETF CHF 20.56 CHF    
LU1852212965 UBS ETF Sustainable Development Bank Bonds ETF (USD) A-dis USD 10.98 USD    
CH0118923900 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF I CHF 17.61 CHF    
IE00B53HP851 CS ETF (IE) on FTSE 100 GBP 118.70 GBP
+0.820% 		   
IE00B23D8Z06 POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF CHF 10.73 CHF 4.68%   18.69%  
IE00BYQ00X44 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-dis GBP 11.88
+0.540% 		   
IE00BDR55F85 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc CHF 9.23
+0.330% 		   
CH0118923918 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF A CHF 148.40 CHF    
IE00B53L3W79 CS ETF (IE) on EURO STOXX 50 EUR 109.34 EUR
+0.830% 		   
LU0533032180 Lyxor ETF MSCI World Consumer Discretionary TR USD 323.25 USD
+0.760% 		   
IE00B6R52143 iShares S&P Commodity Producers Agribusiness CHF 33.30 CHF    
LU0937836467 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis CHF 19.54 GBP
+0.850% 		-1.91%   -1.50%  
IE00BYT5CV85 UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to EUR A-a EUR 123.92
+0.570% 		   
LU1377381717 BNP Paribas Easy Equity Low Vol Europe UCITS ETF C EUR 119.48
+0.100% 		   
CH0118923926 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF I CHF 17.61 CHF    
IE00B53L4350 CS ETF (IE) on Dow Jones Industrial Average USD 278.50 USD
+0.780% 		   
LU0533032347 Lyxor ETF MSCI World Consumer Staples TR USD 326.80 USD    
LU0629459404 UBS-ETF MSCI Turkey (EUR) ETF A - dis CHF 29.26 EUR 1.53%   -9.02%  
LU1273642816 UBS ETF MSCI EMU SRI hedg. to CHF A-acc CHF 18.40
+0.660% 		   
LU1804202403 UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc EUR 9.37
+0.440% 		   
LU1812091194 Lyxor FTSE EPRA/NAREIT Developed Europe UCITS ETF - Dist EUR 43.05 EUR    
CH0118929022 UBS-Index Solutions- Palladium ETF A USD 88.43 USD
+0.240% 		   
IE00B53L4X51 CS ETF (IE) on FTSE MIB EUR 81.05 EUR
+1.250% 		   
LU0533032776 Lyxor ETF MSCI World Energy TR USD 352.45 USD
+1.050% 		   
LU0937838836 UBS ETF - MSCI Canada hedged to GBP UCITS ETF (GBP) A-dis GBP 22.80 GBP    
IE00B23D9463 POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN UCITS ETF USD 6.05 USD -0.74%   -17.63%  
IE00BYQ00Y50 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-acc GBP 12.03
+0.790% 		   
IE00BDR55D61 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis CHF 9.13
+0.500% 		   
LU1681044480 AMUNDI MSCI EM ASIA UCITS ETF - EUR (C) EUR 28.78
+1.010% 		   
CH0118929030 UBS-Index Solutions- Palladium ETF I USD 17.61 USD    
IE00B53PTF40 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc USD USD 95.09 USD    
LU0533033071 Lyxor ETF MSCI World Financials TR USD 188.28 USD
+0.800% 		   
IE00B6SPMN59 iShares S&P 500 Minimum Volatility CHF 53.83 CHF    
IE00BYT5CW92 UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to CHF A-a CHF 123.06
+1.230% 		   
LU1377381980 BNP Paribas Easy Equity Low Vol US UCITS ETF C EUR 120.62
+0.250% 		   
CH0118929048 UBS-Index Solutions- Silver ETF A USD 148.18 USD
+0.520% 		   
IE00B53QDK08 CS ETF (IE) on MSCI Japan JPY 17026.00 JPY
+0.790% 		   
LU0533033311 Lyxor ETF MSCI World Health Care TR USD 319.70 USD
+1.070% 		   
LU0629459669 UBS-ETF MSCI Turkey (EUR) ETF I - dis EUR 17.61 EUR    
LU1273642907 UBS ETF MSCI EMU SRI hedg. to CHF A-dis CHF 17.20
+0.970% 		   
IE00BZ4BMM98 PowerShares EUROSTOXX High Dividend Low Volatility UCITS ETF CHF 2500.75
+0.780% 		   
LU1805389258 UBS ETF BBG Bar High Quality Liquid Assets 1-5 (EUR) A-dis EUR 10.80
+0.110% 		   
LU1832418856 Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist EUR CHF 54.69 CHF    
CH0118929055 UBS-Index Solutions- Silver ETF I USD 17.61 USD    
IE00B53QFR17 CS ETF (IE) on MSCI Europe EUR 60.15 EUR 3.10%   11.49%  
LU0533033584 Lyxor ETF MSCI World Industrials TR USD 347.60 USD
+0.900% 		   
IE00B23LNQ02 POWERSHARES FTSE RAFI ALL-WORLD 3000 UCITS ETF USD 1555.25 GBp
+0.470% 		   
LU1169819981 UBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-dis GBP 10.36
+0.540% 		   
IE00BDR55927 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc EUR 9.63
+0.460% 		   
CH0124758522 UBS-IS SXI Real Estate ETF (CHF) A CHF 30.54 CHF
+0.390% 		   
IE00B53QG562 CS ETF (IE) on MSCI EMU EUR 116.72 EUR
+0.710% 		   
LU0533033741 Lyxor ETF MSCI World Information Technology TR USD 284.40 USD
+0.740% 		   
IE00B6TLBW47 iShares Morningstar $ Emerging Markets Corporate Bond CHF 20.07 USD    
LU0811899946 OSSIAM C2MV EUR 180980.00 EUR    
IE00BYTRR640 SPDR MSCI World Consumer Discretionary UCITS ETF USD 41.67
+0.740% 		   
LU1377382012 BNP Paribas Easy Equity Momentum Europe UCITS ETF C EUR 127.28
+0.470% 		   
LU1681044563 AMUNDI MSCI EM ASIA UCITS ETF - USD (C) USD 33.36
+1.250% 		   
CH0124758589 UBS-IS SXI Real Estate ETF (CHF) I CHF 17.61 CHF    
IE00B53SZB19 CS ETF (IE) on Nasdaq 100 USD 414.65 USD
+0.680% 		   
LU0533034046 Lyxor ETF MSCI World Materials TR USD 379.85 USD
+0.220% 		   
LU0629459743 UBS-ETF MSCI World Socially Responsible (USD) ETF A - dis CHF 95.02 USD
+0.690% 		   
LU1280303014 UBS ETF MSCI USA SRI hedg. to EUR A-dis EUR 16.06
+0.790% 		   
FR0012903201 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP GBP 61.87
+0.650% 		   
IE00BFWMMG89 UBS (Irl) ETF plc - MSCI Wrld Select Factor Mix (USD) A-dis USD 12.21
+0.360% 		   
LU1812091517 Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist USD USD 21.87 USD    
CH0129527336 UBS Index Solutions - Silver (CHF) hedged ETF A CHF 13.20 CHF 26.44%   6.02%  
IE00B54DDP56 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc EUR EUR 87.77 EUR    
LU0533034392 Lyxor ETF MSCI World Telecommunication Services TR USD 117.48 USD
+0.790% 		   
LU1169820138 UBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-acc GBP 10.64
+0.780% 		   
IE00BDR55B48 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd GBP) A-dis GBP 9.83
+0.580% 		   
CH0129528532 UBS Index Solutions - Silver (CHF) hedged ETF I CHF 13070.00 CHF    
IE00B54HQ477 UBS ETFs plc - MSCI JAPAN TRN INDEX SF A-acc JPY JPY 17600.00 JPY 6.49%   21.71%  
LU0533034632 Lyxor ETF MSCI World Utilities TR USD 225.75 USD    
IE00B74DQ490 iShares Global High Yield Bond CHF 36.73 USD
+0.190% 		   
IE00BYTRR756 SPDR MSCI World Consumer Staples UCITS ETF USD 33.28
+0.300% 		   
LU1377382103 BNP Paribas Easy Equity Quality Europe UCITS ETF C EUR 118.66 EUR    
DE0005933949 iShares STOXX Europe 50 (DE) EUR 30.76 EUR    
IE00B55S0920 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc EUR EUR 17.61 EUR    
LU0562665348 RBS MA LevDAX X2 Monthly Index ETF EUR 70.10 EUR    
LU0629459826 UBS-ETF MSCI World Socially Responsible (USD) ETF I - dis USD 17.61 USD
-0.680% 		-2.98%   13.63%  
FR0012903219 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD USD 65.14
+0.700% 		   
LU1681045024 AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C) EUR 14.09 EUR    
IE00BD9MMD49 JPM BetaBuilders US Treasury Bd 1-3 yr UCITS ETF USD (dist) USD 100.02
+0.030% 		   
LU1812092168 Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist EUR 16.27 EUR    
DE0005933956 iShares EURO STOXX 50 (DE) EUR 33.85 EUR    
IE00B55TR618 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc CHF CHF 17.61 CHF    
LU0562665421 RBS MA ShortDAX x2 Monthly Index ETF EUR 33.37 EUR    
LU1169822340 UBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-dis GBP 11.81
+0.170% 		   
IE00BDR55703 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc USD 10.04
+0.440% 		   
DE0005933964 iShares SMI (DE) CHF 101.10 CHF
+0.220% 		   
IE00B564MX78 CS ETF (IE) MSCI India USD 84.37 USD    
LU0562665694 RBS MA EuroStoxx 50 Monthly Leverage Index ETF EUR 56.29 EUR    
IE00B86MWN23 iShares MSCI Europe Minimum Volatility CHF 42.90 EUR
+0.250% 		   
IE00BYTRR863 SPDR MSCI World Energy UCITS ETF USD 34.12 USD    
LU1377382285 BNP Paribas Easy Equity Value Europe UCITS ETF C EUR 127.02
+0.060% 		   
IE00B56HZD74 UBS ETF PLC - CMCI COMPOSITE SF I acc USD USD 17.61 USD    
LU0562665777 RBS MAs EuroStoxx 50 Monthly Double Short Index ETF EUR 46.53 EUR    
LU0629460089 UBS-ETF MSCI North America Socially Resp (USD) ETF A CHF 115.30 USD
+0.720% 		14.57%   15.93%  
FR0012903227 AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY JPY 10094.79
+0.650% 		   
IE00BF4G7308 JPM Equity Long-Short UCITS ETF - USD (acc) USD 22.87
+0.430% 		   
LU1812091947 Lyxor Privex UCITS ETF - Dist EUR 7.78 EUR    
IE00B57PM175 UBS ETF PLC - DJUBS COMMODITY INDEX SF I acc USD USD 17.61 USD    
LU0562665850 RBS MA S&P GSCICp Comp 35/20 2x Leverage Monthly Index ETF USD 57.97 USD    
IE00BCLWRD08 iShares MSCI EMU Mid Cap EUR 41.23 EUR
+0.310% 		   
LU1048314949 UBS ETF Barcap US Liquid Corp 1-5 Year UCITS ETF USD Dis CHF 12.08 EUR
+0.260% 		3.67%   3.67%  
IE00BX8ZXS68 POWERSHARES S&P 500 VEQTOR UCITS ETF USD 27.99
+0.470% 		   
LU1169822423 UBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-acc GBP 12.04
+0.870% 		   
IE00BDR5H412 UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-acc CHF 12.10
+0.600% 		   
LU1681045297 AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD (C) USD 15.17
+1.100% 		   
IE00B57S5Q22 HSBC MSCI SOUTH AFRICA ETF USD 51.76 USD
+1.730% 		   
LU0562665934 RBS MA S&P GSCI Cp Comp 35/20 2x Inverse Monthly Index ETF USD 105.65 USD    
IE00B8FHGS14 iShares MSCI World Minimum Volatility CHF 44.98 USD
+0.210% 		   
IE00BMP3HG27 UBS (Irl) ETF plc DJ Global Select Dividend UCITS ETF USD Ad CHF 8.81 EUR
+0.420% 		9.71%   10.94%  
IE00BYTRR970 SPDR MSCI World Financials UCITS ETF USD 41.75
+0.800% 		   
IE00BD34DB16 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc CHF 15.20
+0.500% 		   
IE00B58FQX63 UBS ETFs plc - CMCI COMPOSITE SF CHF-A CHF 53.91 CHF    
LU0562666072 RBS MA Leveraged FTSE 100 Monthly Index ETF GBP 71.89 GBP    
LU0629460162 UBS-ETF MSCI North America Socially Resp (USD) ETF I USD 17.61 USD    
LU1048315326 UBS ETF Barcap US Liquid Corp 1-5 Y UCITS ETF hdg to GBP Dis GBP 13.81 GBP
+0.160% 		   
IE00B00FV011 iShares Core £ Corporate Bond UCITS ETF GBP 142.78 GBP
+0.080% 		   
FR0012903235 AMUNDI ETF JAPAN TOPIX UCITS ETF - EUR EUR 78.31
+0.580% 		   
IE00BD9MMF62 JPM EUR Ultra-Short Income UCITS ETF - EUR (dist) EUR 100.08    
LU1291091228 BNP Paribas Easy FTSE EPRA/NAREIT Dv Europe UCITS ETF QD Dis EUR 10.13 EUR    
IE00B58HMN42 UBS ETFs plc - CMCI COMPOSITE SF EUR-A EUR 54.78 EUR    
LU0562666155 RBS MA Short FTSE 100 Monthly Index ETF GBP 36.89 GBP    
IE00BCLWRF22 iShares MSCI EMU Large Cap EUR 36.75 EUR
+0.770% 		   
FR0012750552 Lyxor UCITS ETF JPX-NIKKEI 400 - Daily Hedged - C-CHF CHF 102.02
+0.730% 		   
LU1589326013 UBS ETF BBG Bar US Liq Corp Interest Rate hd (USD) A-dis USD 13.77
+0.150% 		   
IE00BDR5H305 UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-dis CHF 11.88
+0.640% 		   
IE00B58ZM503 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc EUR EUR 44.74 EUR
+0.530% 		   
LU0562666239 RBS MA Leveraged FTSE MIB Monthly Index ETF EUR 38.34 EUR    
IE00B8KGV557 iShares MSCI Emerging Markets Minimum Volatility CHF 29.59 CHF
+0.650% 		   
IE00BMP3HJ57 UBS (Irl) ETF plc MSCI EMU Cyclical UCITS ETF (EUR) A-dis CHF 24.00 EUR
+0.710% 		2.93%   3.59%  
LU1048317298 UBS ETF Barcap US Liquid Corp UCITS ETF hdg to GBP Dis GBP 16.05 GBP    
IE00BYTRRB94 SPDR MSCI World Health Care UCITS ETF USD 37.85
+0.330% 		   
IE00BD34DK07 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc EUR 14.58
+0.550% 		   
LU1681042609 AMUNDI MSCI EUROPE UCITS ETF - EUR (C) EUR 220.95 EUR    
IE00B598DX38 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc CHF CHF 44.00 CHF
+0.010% 		   
LU0562666312 RBS MA Short FTSE MIB Monthly Index ETF EUR 65.88 EUR    
LU0629460675 UBS-ETF MSCI Europe & Middle East Socially Resp (USD) ETF A CHF 94.53 EUR
+0.610% 		   
IE00B0M62Y33 iShares AEX UCITS ETF EUR 5144.00 GBp
+0.530% 		   
FR0012927432 AMUNDI ETF EURO STOXX 50 UCITS ETF - DAILY HEDGED USD USD 44.65
+0.700% 		   
IE00BD5FCF91 SPDR FTSE UK All Share UCITS ETF (Dist) CHF 6.48 CHF    
LU1859445063 BNP Paribas Easy FTSE EPRA Dv Europe UCITS ETF QD H EUR Dis EUR 10.18 EUR    
IE00B5993T22 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc GBP GBP 45.95 GBP
+0.260% 		   
IE00BD4TY451 UBS MSCI Australia UCITS ETF AUD 29.07 AUD
+0.190% 		   
IE00BKWQ0C77 SPDR MSCI Europe Consumer Discretionary UCITS ETF CHF 129.00 CHF    
IE00BDR5H073 UBS (Irl) ETF plc Global Gender Equality (hd EUR) A-acc EUR 14.11
+0.810% 		   
IE00B59L7C92 CS ETF (IE) on MSCI Brazil USD 70.98 USD
+0.470% 		   
IE00BMP3HL79 UBS (Irl) ETF plc MSCI EMU Defensive UCITS ETF (EUR) A-dis CHF 23.06 CHF -2.73%   -2.06%  
IE00BYTRRC02 SPDR MSCI World Industrials UCITS ETF USD 39.05 USD    
IE00BD34DL14 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis GBP 15.59
+0.550% 		   
IE00B5B0QQ15 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc GBP GBP 17.61 GBP    
LU0629460758 UBS-ETF MSCI Europe & Middle East Socially Resp (USD) ETF I EUR 17.61 EUR    
IE00B428Z604 iShares Spain Government Bond UCITS ETF EUR 164.17 EUR    
FR0012927440 AMUNDI ETF EURO STOXX 50 UCITS ETF - USD USD 87.22
+0.900% 		   
LU1681042781 AMUNDI MSCI EUROPE UCITS ETF - EUR (D) EUR 5.19
+0.660% 		   
IE00BDT6FS23 SPDR GLOBAL CONVERTIBLE BOND CHF Hdg UCITS ETF (ACC) CHF 30.08
+0.150% 		   
LU1377382368 BNP Paribas Easy Low Carbon 100 Europe UCITS ETF Cap EUR 168.44 EUR    
IE00B5B1MZ58 UBS ETFs plc - MSCI EMU TRN INDEX SF A-acc EUR EUR 181.68 EUR    
IE00BD4TY675 UBS MSCI Australia hdg to CHF CHF 20.39 CHF -10.33%   -5.38%  
IE00BKWQ0D84 SPDR MSCI Europe Consumer Staples UCITS ETF CHF 211.05 CHF    
IE00BDR5GY45 UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc USD 13.49
+0.330% 		   
FR0007054358 Lyxor ETF Euro Stoxx 50 EUR 34.08 EUR
+0.720% 		   
IE00B5B3W843 UBS ETF PLC - DJ-UBS Commodity Index SF A-acc USD USD 49.58 USD
+0.240% 		   
IE00BYTRRD19 SPDR MSCI World Technology UCITS ETF USD 40.95
+0.560% 		   
LU1459800113 UBS ETF BarCap US 10+ Y Treasury Bond ETF hdg to EUR A-dis EUR 9.39
+0.560% 		   
FR0007056841 Lyxor ETF Dow Jones Industrial Average EUR 220.50 EUR
+0.460% 		   
IE00B5BD5K76 HSBC MSCI EUROPE ETF USD 15.42 USD
+0.740% 		   
LU0629460832 UBS-ETF MSCI Pacific Socially Responsible (USD) ETF A - dis CHF 71.32 USD
+0.760% 		   
LU0665646492 UBS-ETF MSCI AC Asia ex Japan Infrastructure A CHF 34.32 CHF 17.41%   9.69%  
IE00B4M7GH52 iShares MSCI Poland UCITS ETF USD 89.75
+0.280% 		   
FR0012982858 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - D EUR 221.15
+0.010% 		   
IE00BDT6FP91 SPDR GLOBAL CONVERTIBLE BOND EUR Hdg UCITS ETF (ACC) EUR 30.05
+0.320% 		   
IE00BF59RW70 JPM EUR Corporate Bond 1-5 yr REI - UCITS ETF EUR (acc) EUR 101.46 EUR    
FR0007080973 AMUNDI ETF CAC 40 EUR 78.82 EUR
+0.640% 		   
IE00B5BMR087 CS ETF (IE) on S&P 500 USD 277.70 USD
+0.560% 		   
LU0603933895 ComStage ETF DivDAX TR CHF 35.35 CHF
+0.340% 		   
IE00BD4TY899 UBS MSCI Australia hdg to EUR EUR 10.24 EUR -8.73%   -3.35%  
IE00BKWQ0F09 SPDR MSCI Europe Energy UCITS ETF CHF 166.80 CHF    
IE00BDR5GV14 UBS (Irl) ETF plc Global Gender Equality (USD) A-acc USD 12.18
+0.540% 		   
LU1681044647 AMUNDI MSCI NORDIC UCITS ETF - EUR (C) EUR 370.20
+0.270% 		   
FR0007085501 Lyxor ETF MSCI EMU EUR 48.82 EUR
+0.720% 		   
IE00B5BRQB73 HSBC MSCI TURKEY ETF USD 2.39 USD
+0.150% 		   
LU0603940916 ComStage ETF ShortDAX TR CHF 25.55 CHF
+0.120% 		   
IE00BYTRRF33 SPDR MSCI World Materials UCITS ETF USD 54.72
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LU1459801434 UBS ETF Barclays TIPS 1-10 UCITS ETF (USD) A-dis USD 11.94
+0.080% 		   
FR0010028860 Lyxor ETF EuroMTS Global EUR 177.26 EUR
+0.080% 		   
IE00B5KMFT47 CS ETF (IE) on MSCI Latin America USD 56.88 USD -26.25%   -29.91%  
LU0603942888 ComStage ETF SDAX TR CHF 131.28 CHF
+0.810% 		   
LU0629460915 UBS-ETF MSCI Pacific Socially Responsible (USD) ETF I - dis USD 17.61 USD
-0.680% 		-4.21%   3.45%  
LU0665646575 UBS-ETF MSCI AC Asia ex Japan Infrastructure I USD 11535.04 USD -5.95%    
IE00B5L65R35 iShares £ Corporate Bond 1-5yr UCITS ETF GBP 105.60 GBP
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IE00BQQP9H09 Market Vectors Morningstar US Wide Moat UCITS ETF CHF 32.09
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LU1324510525 UBS ETF-Barc.Cap. US 1-3 Y Treasury Bond hedg to EUR A-dis EUR 11.43
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IE00BG143G97 Vanguard DAX UCITS ETF CHF 24.97
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IE00BF59RX87 JPM EUR Corporate Bond REI UCITS ETF - EUR (acc) EUR 103.04 EUR    
FR0010037234 Lyxor ETF EuroMTS 3-5Y EUR 151.54 EUR
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IE00B5KQNG97 HSBC S&P 500 ETF USD 28.62 USD
+0.600% 		   
LU0603946798 ComStage ETF SPI TR CHF 100.62 CHF    
IE00BD4TY907 UBS MSCI Australia hdg to GBP GBP 10.20 GBP -13.75%   -9.14%  
IE00BKWQ0G16 SPDR MSCI Europe Financials UCITS ETF CHF 63.52 CHF
+0.670% 		   
IE00BZ1BS790 db x-trackers MSCI World Index UCITS ETF (DR)-2D GBP 14.25 GBP    
LU0950674761 UBS ETF MSCI EMU Socially Responsible ETF (EUR) A-acc EUR 19.31
+0.940% 		   
IE00B5L8K969 CS ETF (IE) on MSCI EM Asia USD 149.12 USD
+1.150% 		   
LU0599612412 OSSIAM ETF US MINIMUM VARIANCE NR, USD Class USD 205.35 USD    
IE00BYTRRG40 SPDR MSCI World Telecommunications UCITS ETF USD 30.20
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LU1459801780 UBS ETF Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-acc EUR 10.74
+0.390% 		   
LU1681044993 AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C) CHF 306.00
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FR0010168765 Lyxor ETF MSCI EMU Growth EUR 131.58 EUR
+0.780% 		   
IE00B5LKPQ49 UBS ETFs plc - CMCI COMPOSITE SF CHF-I CHF 79730.57 CHF -2.38%   -12.29%  
CH0130595124 UBS Index Solutions - SPI Mid Cap ETF A CHF 108.52 CHF    
LU0599612685 OSSIAM ETF US MINIMUM VARIANCE NR, EUR Class EUR 177.28 EUR
+0.100% 		   
LU0665646062 UBS-ETF MSCI Japan Infrastructure (JPY) ETF A - dis CHF 17.61 CHF 1.96%   10.64%  
IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 48.91 USD    
LU1242369327 db x-trackers MSCI EUROPE INDEX UCITS ETF (DR) 1D EUR 55.80
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LU1324516050 UBS ETF-Barclays USD EM Sovereign UCITS ETF (USD) A-dis CHF 11.61 CHF    
DE000ETF7011 ComStage Vermögensstrategie UCITS ETF CHF 136.82 CHF    
IE00BFZPF439 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist EUR 19.96 EUR    
IE00BF4G6Z54 JPM Global Emerging Markets REI Eq (ESG) UCITS ETF USD (acc) USD 26.44 USD    
FR0010168773 Lyxor ETF MSCI EMU Small Cap EUR 296.15 EUR
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IE00B5LM2L45 UBS ETFs plc - MSCI JAPAN TRN INDEX SF I-acc JPY JPY 781470.00 JPY    
CH0130595132 UBS Index Solutions - SPI Mid Cap ETF I CHF 9683.00 CHF    
LU0599612842 OSSIAM ETF iSTOXXTM EUROPE MINIMUM VARIANCE NR EUR 178.82 EUR    
IE00BD4TYB29 UBS MSCI Australia hdg to GBP GBP 10.95 GBP -9.58%   -4.66%  
IE00BKWQ0H23 SPDR MSCI Europe Health Care UCITS ETF CHF 153.16 CHF    
IE00BD34DJ91 UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to EUR) A-dis EUR 14.46
+0.560% 		   
FR0010168781 Lyxor ETF MSCI EMU Value EUR 116.44 EUR
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IE00B5LP3W10 HSBC MSCI EM FAR EAST ETF USD 46.97 USD
+1.250% 		   
CH0131872431 UBS Index Solutions - SPI ETF A CHF 63.80 CHF
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LU0599613063 OSSIAM ETF EURO STOXX 50 EQUAL WEIGHT NR EUR 114.89 EUR    
IE00BYTRRH56 SPDR MSCI World Utilities UCITS ETF USD 34.27
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LU1459802168 UBS ETF Barclays TIPS 1-10 UCITS ETF (hedged to CHF) A-acc CHF 11.57
+0.620% 		   
FR0010174292 Lyxor ETF EuroMTS Inflation Linked EUR 150.30 EUR    
IE00B5M9BT58 UBS ETFs plc - MSCI EMU TRN INDEX SF I-acc EUR EUR 17.61 EUR    
CH0131872514 UBS Index Solutions - SPI ETF I CHF 6968.00 CHF    
LU0599613147 OSSIAM ETF STOXX EUROPE 600 EQUAL WEIGHT NR EUR 92.70 EUR
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LU0665646229 UBS-ETF MSCI Japan Infrastructure (JPY) ETF I - dis JPY 17.61 JPY
-0.680% 		-10.20%   51.54%  
LU1048317538 UBS ETF Barcap US Liquid Corporates UCITS ETF hdg to CHF Aa CHF 16.08 CHF
+0.330% 		   
IE00B7J7TB45 iShares Global Corporate Bond UCITS ETF USD 96.00 USD    
IE00BSKS1J57 Nomura Nikkei 225 EUR-Hedged UCITS ETF EUR 132.29
+0.560% 		   
IE00BF4R5F15 Vanguard Euro STOXX 50 UCITS ETF CHF 21.75
+0.950% 		   
LU1681038672 AMUNDI RUSSELL 2000 UCITS ETF - EUR (C) EUR 203.16
+0.320% 		   
IE00BFZPF322 Invesco AT1 Capital Bond UCITS ETF Acc USD 21.04 USD    
IE00BF59RV63 JPM USD Corporate Bond REI UCITS ETF - USD (acc) USD 104.46 USD    
FR0010204073 Lyxor ETF Eastern Europe-A EUR 21.31 EUR
+0.880% 		   
IE00B5N7DC55 UBS ETFs plc - CMCI Agriculture SF A acc CHF CHF 94.20 CHF    
IE00BD4TYD43 UBS MSCI Australia hdg to USD USD 10.49 USD -9.53%   -5.11%  
IE00BKWQ0J47 SPDR MSCI Europe Industrials UCITS ETF CHF 199.24 CHF
+0.720% 		   
IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond UCITS ETF CHF 35.82 CHF    
FR0012822039 AMUNDI ETF S&P 500 UCITS ETF - EUR (C/D) EUR 42.73
+0.330% 		   
IE00BYYW2V44 SPDR S&P 500 EUR Hdg UCITS ETF (Acc) EUR 7.33 EUR    
FR0010222224 Lyxor ETF EuroMTS 1-3Y EUR 124.80 EUR    
IE00B5NLL897 CS ETF (IE) on MSCI Chile USD 54.89 USD -18.46%   -21.07%  
IE00BZ2GV965 UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF USD A-a USD 136.32
+0.430% 		   
LU1459802754 UBS ETF Barclays TIPS 10+ UCITS ETF (USD) A-dis USD 13.05
+0.080% 		   
FR0010261198 Lyxor ETF MSCI Europe EUR 149.16 EUR
+0.850% 		9.98%   12.76%  
IE00B5SG8Z57 HSBC MSCI PACIFIC ex JAPAN ETF USD 13.74 USD
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LU0665646658 UBS-ETF MSCI Europe Infrastructure (EUR) ETF A - dis CHF 17.61 CHF    
IE00B7LGZ558 iShares France Government Bond UCITS ETF EUR 149.65 EUR
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IE00BSMSXM06 Nomura Nikkei 225 USD-Hedged UCITS ETF USD 137.85
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IE00BYPHT736 db x-trackers iBoxx EUR Corp Yield Plus UCITS ETF (DR) 1D EUR 15.96
+0.240% 		   
IE00BDRTCP90 Invesco EUR Floating Rate Note UCITS ETF Dist EUR 19.83 EUR    
LU1834983477 Lyxor STOXX Europe 600 Banks UCITS ETF - Acc EUR 18.58 EUR    
FR0010318998 Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR USD 18.10 USD
+0.230% 		-13.16%   -13.48%  
IE00B5T0R047 UBS ETFs plc - CMCI COMPOSITE SF EUR-I EUR 80169.05 EUR -2.72%   -12.44%  
IE00BD4TYG73 UBSETF MSCI USA hdg to EUR EUR 23.67 EUR
+0.490% 		   
IE00BKWQ0K51 SPDR MSCI Europe Technology UCITS ETF CHF 78.71 CHF    
IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year EM USD Gov Bond UCITS ETF CHF 29.16    
FR0012857118 AMUNDI ETF MSCI EUROPE UCITS ETF - D EUR 216.47
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IE00BD495N16 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc JPY 1302.00
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LU1681038839 AMUNDI RUSSELL 2000 UCITS ETF - USD (C) USD 235.46
+0.650% 		   
FR0010326256 Lyxor ETF TURKEY (DJ Turkey Titans 20) EUR 27.93 EUR
+0.130% 		   
IE00B5TZCY80 UBS ETFs plc - MSCI CANADA TRN INDEX SF A-acc CAD CAD 58.38 CAD -0.80%   8.09%  
LU1834983550 Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc EUR 58.54 EUR    
FR0010339457 Lyxor ETF Russia USD 37.76 USD
+0.710% 		-17.07%   6.69%  
IE00B5V70487 CS ETF (IE) on MSCI Australia USD 133.36 USD -4.02%   -15.88%  
LU0665646815 UBS-ETF MSCI Europe Infrastructure (EUR) ETF I - dis EUR 17.61 EUR    
IE00B7LW6Y90 iShares Italy Government Bond UCITS ETF EUR 149.22 EUR
+0.120% 		   
IE00BVVSZ262 Nomura JPX-Nikkei 400 Net TR Daily EUR Hedged UCITS ETF EUR 106.68
+0.730% 		   
IE00BDGV0C91 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h CHF) A-acc CHF 14.83
+0.380% 		   
LU0962078753 db x-trackers II Global Inflaton-Linked Bond UCITSETF(DR)1D EUR 210.02
+0.020% 		   
IE00BDRTCQ08 Invesco USD Floating Rate Note UCITS ETF Dist USD 19.93 USD    
FR0010344812 Lyxor ETF STOXX Europe 600 Telecommunications EUR 35.02 EUR
+0.360% 		   
IE00B5V87390 CS ETF (IE) on MSCI Russia USD 104.20 USD
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IE00BD4TYH80 UBSETF MSCI USA hdg to GBP GBP 19.59 GBP    
IE00BKWQ0L68 SPDR MSCI Europe Materials UCITS ETF CHF 221.50 CHF    
IE00BS7K8821 SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF CHF 30.52    
FR0012413326 LYXOR UCITS ETF MSCI EMU - Monthly Hedged - C - CHF CHF 5.10
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IE00BD1F4K20 iShares Edge MSCI USA Size Factor UCITS ETF USD 6.60
+0.360% 		   
LU1834986900 Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc EUR 92.72 EUR    
FR0010344879 Lyxor ETF STOXX Europe 600 Healthcare EUR 90.49 EUR
+0.470% 		   
IE00B5VG7J94 CS ETF (IE) on CSI 300 USD 91.84 USD    
IE00B988C465 iShares Global High Yield Corp Bond CHF Hedged UCITS ETF CHF 89.55 CHF
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LU1324516308 UBS ETF-Barclays USD Emerg.Mkts.Sov.ETF (hdg to EUR) A-acc EUR 12.29 EUR    
LU1681049109 AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C) EUR 72.45
+0.420% 		   
FR0010344960 Lyxor ETF STOXX Europe 600 Oil & Gas EUR 47.17 EUR
+1.530% 		   
IE00B5VL1928 CS ETF (IE) on MSCI Taiwan USD 127.76 USD    
LU0671492899 UBS-ETF STOXX Global Rare Earth (USD) ETF A - dis CHF 1.38 USD -54.29%   -72.36%  
CH0237935637 iShares Swiss Dividend (CH) CHF 113.32 CHF
+0.730% 		   
IE00B9M04V95 iShares J.P.Morgan $ EM Bond CHF Hedged UCITS ETF CHF 4.41 CHF    
IE00BVVSZ379 Nomura JPX-Nikkei 400 Net TR Daily USD Hedged UCITS ETF USD 110.19
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IE00BDGV0746 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h EUR) A-acc EUR 15.21
+0.660% 		   
LU0908508731 db x-trackers II Global Government Bond UCITS ETF (DR) 5C EUR 228.60
+0.040% 		   
IE00BFZ11324 Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist EUR 19.45 EUR    
LU1834988278 Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc EUR 46.83 EUR    
FR0010345371 Lyxor ETF STOXX Europe 600 Banks EUR 20.71 EUR
+0.510% 		   
IE00B5VX7566 HSBC MSCI JAPAN ETF USD 33.77 USD
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IE00BD4TYJ05 UBSETF MSCI USA hdg to GBP GBP 20.77 GBP    
IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF CHF 273.90 CHF    
IE00BSPLC306 SPDR MSCI Europe Value Weighted UCITS ETF CHF 36.84    
IE00BYPGT035 WisdomTree Emerging Asia Equity Income UCITS ETF USD USD 11.38
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IE00BD1F4L37 iShares Edge MSCI USA Quality Factor UCITS ETF USD 6.75
+0.630% 		   
FR0010345389 Lyxor ETF STOXX Europe 600 Basic Resources EUR 56.08 EUR
+1.740% 		   
IE00B5W0VQ55 CS ETF (IE) on MSCI EM EMEA USD 119.24 USD    
CH0134034849 Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF CHF 1174.40 CHF
+0.200% 		   
IE00BK1PV551 db x-trackers MSCI World Index UCITS ETF (DR) - 1D CHF 50.44 EUR
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LU1324516480 UBS ETF-Barclays USD Emerg.Mkts.Sov.ETF (hdg to GBP) A-dis GBP 11.17    
LU1834988609 Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc EUR 34.88 EUR    
FR0010358887 Lyxor ETF Commodities ThRtrs/Jeff CRB Ex-Energy TR USD 18.96 USD
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IE00B5W34K94 HSBC MSCI BRAZIL ETF USD 18.68 USD
+1.720% 		   
CH0134034864 Raiffeisen ETF - Solid Gold Ounces H-Klasse CHF (hedged) CHF 964.00 CHF
+0.180% 		   
LU0671493194 UBS-ETF STOXX Global Rare Earth (USD) ETF I - dis USD 17.61 USD
-0.680% 		0.31%   -37.86%  
CH0237935652 iShares SPI (CH) CHF 117.40 CHF
+0.600% 		   
IE00BRK94N63 Source R Equal-Risk European Equity UCITS ETF A EUR 1185.75
+0.270% 		   
IE00BDGV0852 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h GBP) A-dis GBP 15.62
+0.580% 		   
LU0875160326 db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D USD 8.42
+3.620% 		   
LU1681048986 AMUNDI S&P 500 UCITS ETF - EUR (D) EUR 42.73
+0.330% 		   
LU1810006780 Lyxor Scientific Beta Developed L/S UCITS ETF - USD-Acc USD 92.28 USD    
IE00BGDQ0T50 iShares MSCI EM SRI UCITS ETF USD (Dist) USD 5.20 USD    
FR0010372193 Lyxor ETF MSCI USA USD 273.80 USD
+0.550% 		   
IE00B5W4TY14 CS ETF (IE) MSCI Korea USD 156.78 USD
+1.450% 		   
CH0134034906 Raiffeisen ETF - Solid Gold H-Klasse CHF (hedged) CHF 3093.00 CHF
+0.490% 		   
IE00BD4TYL27 UBSETF MSCI USA hdg to CHF CHF 23.95 CHF
+0.440% 		   
IE00BKWQ0N82 SPDR MSCI Europe Telecommunications UCITS ETF CHF 0.01 USD
+1.410% 		   
IE00BSPLC520 SPDR MSCI USA Value Weighted UCITS ETF CHF 38.81 CHF    
IE00BD1F4M44 iShares Edge MSCI USA Value Factor UCITS ETF USD 6.95
+0.580% 		   
FR0010372201 Lyxor ETF MSCI World USD 213.45 USD
+0.570% 		   
IE00B5WFQ436 HSBC MSCI USA ETF USD 27.29 USD
+0.570% 		   
CH0134034930 Raiffeisen ETF - Solid Gold A-Klasse USD USD 3759.00 USD    
LU1199448058 UC Thomson Rts. Bal. European Convertible Bond UCITS ETF CHF 91.52
+0.090% 		   
FR0010375766 Lyxor ETF MSCI India USD 19.62 USD
+0.470% 		   
IE00B5WHFQ43 CS ETF (IE) on MSCI Mexico Capped USD 124.28 USD
+1.320% 		   
LU0671493277 UBS-ETF MSCI EMU Small Cap (EUR) ETF A - dis CHF 17.61 CHF
-0.680% 		-0.43%   0.80%  
IE00B3Y8D011 db x-trackers Portfolio Income UCITS ETF 1D EUR 11.77
+0.020% 		   
IE00BYV1Y969 Fidelity US Quality Income UCITS ETF Class EUR hedged Acc EUR 5.42 EUR    
IE00BGDQ0V72 iShares MSCI Japan SRI UCITS ETF USD (Dist) USD 4.89 USD    
FR0010377028 Lyxor ETF MSCI Japan (TOPIX) JPY 16681.00 JPY
+0.740% 		   
IE00B5YLK706 HSBC S&P BRIC 40 ETF USD 19.64 USD 1.34%   -23.03%  
IE00B4P11460 PIMCO EM LOC BD SRC ETF USD 80.80 USD    
IE00BKWQ0P07 SPDR MSCI Europe Utilities UCITS ETF CHF 116.16 CHF
+0.680% 		   
IE00BYM11J43 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to USD) A-acc USD 131.10
+0.720% 		   
IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor UCITS ETF USD 7.63
+0.960% 		   
LU1681049018 AMUNDI S&P 500 UCITS ETF - USD (C) USD 50.80
+0.510% 		   
FR0010378570 EasyETF DJ Islamic Market Titans 100 USD 283.81 USD    
IE00B63M4Z72 UBS ETFs plc - CMCI Agriculture SF I acc CHF CHF 9336.60 CHF    
LU1372156916 UC Thomson Rts. Bal European Convertible Bond UCITS ETF-dis CHF 96.45
+0.030% 		   
FR0010378604 Lyxor ETF STOXX Europe Select Dividend 30 EUR 16.04 EUR
+0.380% 		   
IE00B66F4759 iShares Markit iBoxx Euro High Yield Bond CHF 121.86 CHF
+0.210% 		   
LU0671493434 UBS-ETF MSCI EMU Small Cap (USD) ETF I - dis EUR 17.61 EUR    
LU1275255799 ComStage CBK Commodity ex-Agri Monthly EUR Hedged UCITS ETF EUR 65.01
+0.650% 		   
IE00BYV03C98 Fidelity US Quality Income UCITS ETF Class GBP hedged ACC GBP 5.49 GBP    
IE00BZ173T46 iShares MSCI USA SRI UCITS ETF USD (Dist) USD 5.27 USD    
FR0010389205 Lyxor ETF Euro STOXX 50 BuyWrite EUR 15.07 EUR    
LU0136234068 UBS-ETF EURO STOXX 50 GBP 35.03 EUR
+0.920% 		14.65%   15.94%  
IE00B7N3YW49 PIMCO SHORT HIGH YLD SRC ETF USD 101.48 USD
+0.120% 		   
IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF CHF 0.06 USD
+160.000% 		   
IE00BYM11K57 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc EUR 124.98
+0.690% 		   
FR0012951044 AMUNDI ETF BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF(C) EUR 14.92
+0.070% 		   
FR0010407197 Lyxor ETF PRIVEX EUR 7.83 EUR    
LU0136234654 UBS-ETF MSCI USA USD 274.80 USD
+0.770% 		   
CH0368190739 UBS ETF (CH) - MSCI Switzerland IMI SRI (CHF) A-dis CHF 14.18
+0.700% 		   
LU1681046261 AMUNDI GOVT BOND EUROMTS BROAD IG UCITS ETF - EUR (C) EUR 228.97
+0.010% 		   
LU1459803133 UBS ETF BBG BAR TIPS 10+ UCITS ETF (hedged to GBP) A-dis GBP 12.15 GBP    
FR0010411413 Lyxor ETF EuroMTS 5-7Y EUR 159.30 EUR 3.10%   4.97%  
LU0136240974 UBS-ETF MSCI JAPAN JPY 5166.00 JPY
+0.880% 		   
LU0721552544 UBS-ETF Barclays Capital US 1-3 Y Treas Bond (USD) ETF A CHF 24.52 USD 3.61%   3.65%  
LU1681044308 AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF - EUR (C) EUR 214.90
+0.520% 		   
IE00BYXVGY31 Fidelity US Quality Income UCITS ETF Class Accumulation USD CHF 6.28 CHF    
FR0010411439 Lyxor ETF EuroMTS 7-10Y EUR 172.50 EUR 5.59%   8.26%  
LU0136242590 UBS-ETF FTSE 100 GBP 71.33 GBP
+1.150% 		   
IE00BF8HV600 PIMCO SHT HIGH YLD SRC ETF EUR EUR 91.17 EUR
+0.100% 		   
IE00BP3QZ601 iShares MSCI World Quality Factor UCITS ETF USD 35.80 USD
+0.790% 		   
IE00BYM11L64 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc CHF 123.32
+0.700% 		   
IE00BZ163L38 Vanguard USD Emerging Markets Government Bond UCITS ETF CHF 49.54
+0.110% 		   
FR0010413294 Lyxor ETF Brazil (Ibovespa) USD 19.43 USD -0.24%   19.90%  
LU0147308422 UBS-ETF MSCI EMU EUR 125.10 EUR
+0.820% 		   
IE00B44CGS96 iShares US Aggregate Bond UCITS ETF USD 101.38 USD
+0.160% 		   
LU1598815121 MARKET ACCESS iSTOXX MUTB JAPAN QUALITY 150 INDEX UCITS ETF JPY 11402.00
+0.260% 		   
LU1681046774 AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR C EUR 228.34
+0.020% 		   
IE00BGV5VN51 Xtrackers Artificial Intelligence & Big Data UCITS ETF USD 54.58 USD    
FR0010413310 Lyxor ETF MSCI EM Latin America USD 30.93 USD
+0.260% 		9.12%   22.45%  
LU0154139132 CS ETF (Lux) on MSCI EMU Large Cap EUR 71.65 EUR -2.30%   1.40%  
LU0721552627 UBS-ETF Barclays Capital US 3-5 Y Treas Bond (USD) ETF A CHF 32.71 USD 2.50%   2.88%  
LU1681046188 AMUNDI MSCI WORLD ENERGY UCITS ETF - USD (C) USD 352.05
+1.460% 		   
IE00BYXVGX24 Fidelity US Quality Income UCITS ETF Class Distribution USD USD 6.03 USD    
FR0010435297 Lyxor ETF MSCI Emerging Markets USD 11.94 USD
+0.950% 		   
LU0155367302 UBS-ETF EURO STOXX 50 I EUR 17.61 EUR    
LU0969638401 UBS ETF MSCI Japan hedged to GBP A-dis GBP 20.31 GBP    
IE00BP3QZ825 iShares MSCI World Momentum Factor UCITS ETF USD 41.15 USD
+1.030% 		   
IE00BFG1RG61 Source Goldman Sachs Equity Factor Index World UCITS ETF USD 151.09
+0.530% 		   
LU1218122742 Lyxor J.P.M. Europe Low Beta Factor Index UCITS ETF C-EUR CHF 121.83 CHF    
FR0010444794 Lyxor ETF MSCI Taiwan USD 15.66 USD 21.31%   30.86%  
LU0203243844 EasyETF S&P GSCI TM CAPPED COMMODITY 35/20 USD 29.86 USD    
LU0356591882 db x-trackers US DOLLAR MONEY MARKET ETF (1C) USD 174.09 USD
+0.010% 		-0.01%   -0.01%  
CH0226976816 iShares CHF Corporate Bond (CH) CHF 98.64 CHF
+0.030% 		   
IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI UCITS ETF USD 28.50 USD    
FR0011807015 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG 1-3 UCITS ETF EUR 114.45 EUR
+0.020% 		   
IE00BYNQMK61 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to EUR) A-acc EUR 17.50
+0.690% 		   
LU1598688189 Lyxor MSCI EMU Growth (DR) UCITS ETF D-EUR EUR 125.72 EUR    
LU1681046857 AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR D EUR 221.15
+0.010% 		   
IE00BGV5VR99 Xtrackers Future Mobility UCITS ETF USD 48.88 USD    
FR0010464446 Lyxor ETF South Africa (FTSE JSE TOP 40) EUR 36.30 EUR
+1.210% 		   
LU0249326488 RBS Market Access Rogers International Commodity Index ETF USD 21.57 USD
+0.210% 		   
LU0514694370 db x-trackers MSCI MALAYSIA TRN INDEX ETF CHF 11.62 CHF -20.15%   -22.38%  
LU0721552890 UBS-ETF Barclays Capital US 5-7 Y Treas Bond (USD) ETF A CHF 37.61 USD 2.26%   2.34%  
DE000ETF9017 ComStage 1 DAX® UCITS ETF CHF 137.42
+0.500% 		   
LU1681045966 AMUNDI MSCI WORLD FINANCIALS UCITS ETF - USD (C) USD 187.82
+0.420% 		   
LU1720938841 UBS ETF JPM EM Multi-Fac Enhanced Loc Curr ETF (USD) A-dis USD 15.69 USD    
FR0010468983 Lyxor ETF EURO STOXX 50 Daily Leverage EUR 26.87 EUR
+1.450% 		   
LU0252633754 Lyxor ETF Dax EUR 120.56 EUR
+0.940% 		   
LU0514694701 db x-trackers MSCI THAILAND TRN INDEX ETF (1C) CHF 23.24 CHF -12.13%   -12.83%  
LU0969638583 UBS ETF MSCI Japan hedged to GBP A-acc GBP 21.31 GBP    
IE00BP3QZB59 iShares MSCI World Value Factor UCITS ETF USD 31.88 USD
+0.980% 		   
IE00BMW3NY56 Source Goldman Sachs Equity Factor Index Europe UCITS ETF EUR 12924.00
+0.380% 		   
LU1218123047 Lyxor J.P.M Europe Low Size Factor Index UCITS ETF - C EUR CHF 96.70    
FR0010429068 Lyxor MSCI Emerging Markets UCITS ETF - Acc CHF 11.88 CHF    
FR0010510800 Lyxor ETF EURO CASH EUR 105.60 EUR    
LU0252634307 Lyxor ETF LevDAX EUR 108.98 EUR
+0.130% 		   
LU0514695187 db x-trackers MSCI INDIA TRN INDEX ETF (1C) CHF 12.40 EUR
+0.160% 		   
IE00BKM4H197 iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD 26.54 EUR
+0.530% 		   
FR0011829084 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - EUR EUR 397.01 EUR
+0.250% 		14.24%   19.41%  
IE00BYNQMM85 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 18.75
+0.680% 		   
LU1598689153 Lyxor MSCI EMU Small Cap UCITS ETF D-EUR EUR 275.15 EUR    
LU1681046345 AMUNDI GVT BD LOWST RATD EUROMTS IG 1-3 UCITS ETF - EUR (C) EUR 114.45
+0.020% 		   
IE00BG482169 Invesco Preferred Shares UCITS ETF Acc USD 43.35 USD    
FR0010524777 Lyxor ETF New Energy EUR 21.45 EUR
+0.780% 		   
LU0254097446 CS ETF (Lux) on MSCI Emerging Markets USD 91.69 USD -1.11%   -3.51%  
LU0514695690 db x-trackers MSCI CHINA TRN INDEX ETF CHF 17.94 CHF
+2.000% 		   
LU0721552973 UBS-ETF Barclays Capital US 7-10 Y Treas Bond (USD) ETF A CHF 39.99 USD 2.74%   2.23%  
IE00B00FV128 iShares FTSE 250 UCITS ETF CHF 1979.20 GBp
+0.150% 		   
DE000ETF9033 ComStage 1 DivDAX® UCITS ETF CHF 202.75
+0.550% 		   
LU1681048630 AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C) EUR 118.34 EUR    
FR0010527275 Lyxor ETF World Water EUR 35.48 EUR
+0.450% 		   
LU0258212462 UBS-ETF MSCI JAPAN I JPY 17.61 JPY    
LU0518622286 db x-trackers MSCI EMERGING MARKET SHORT DAILY INDEX ETF 1C CHF 15.02 EUR 8.74%   14.88%  
LU0969639128 UBS ETF Markit iBoxx EUR Sovereigns 1-5 A-dis CHF 12.29 EUR 0.88%   0.88%  
IE00BP3QZD73 iShares MSCI World Size Factor UCITS ETF USD 34.47 USD
+0.440% 		   
FR0012205623 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY JPY 16715.44
+0.690% 		   
LU1218123393 Lyxor J.P.M Europe Momentum Factor Index UCITS ETF - C EUR CHF 111.23    
FR0011660927 Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR Dist EUR 125.60 EUR    
FR0010581413 Lyxor ETF China Enterprise (HSCEI) USD 161.30 USD
+1.730% 		   
LU0259320728 RBS Market Access RICI Metals Index ETF USD 119.48 USD    
LU0519154024 db x-trackers DB EQUITY STRATEGIES HEDGE FUND INDEX ETF 5C CHF 10.59 USD 0.94%   0.94%  
IE00B2QWCY14 iShares S&P SmallCap 600 UCITS ETF USD 70.92 USD
+1.080% 		   
IE00BKM4H312 iShares MSCI USA Dividend IQ UCITS ETF USD 34.46 USD
+0.330% 		   
FR0011839943 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - USD USD 486.00 IDR 0.75%   2.85%  
LU1273488715 UBS ETF MSCI Japan Soc.Resp. UCITS ETF (hdg to EUR) A-acc EUR 12.92
+0.200% 		   
LU1598690169 Lyxor MSCI EMU Value (DR) UCITS ETF D-EUR EUR 111.10 EUR    
LU1681040900 AMUNDI FLOATING RATE USD CORPORATE UCITS ETF - USD (C) USD 106.03
+0.020% 		   
IE00BF2FNB90 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist GBP 40.26 GBP    
FR0010581421 Lyxor ETF Hong Kong (HSI) USD 33.77 USD
+2.330% 		   
LU0259321452 RBS Market Access RICI Agriculture Index ETF USD 85.82 USD    
LU0589685956 db x-trackers MSCI BRIC TRN INDEX ETF (1C) CHF 2240.75 GBp -16.97%   -17.87%  
LU0721553351 UBS-ETF Markit iBOXX EUR Germany 1-3 (EUR) ETF A - dis CHF 78.43 EUR -0.76%   -0.84%  
DE000ETF9074 ComStage 1 MDAX® UCITS ETF CHF 174.48    
LU1681048713 AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD (C) USD 141.26
+1.250% 		   
FR0010581439 Lyxor ETF MSCI AC Asia-Pacific ex Japan USD 61.32 USD
+0.950% 		   
LU0259322260 RBS Market Access NYSE Arca Gold Bugs Index Fund USD 66.76 USD
+1.370% 		   
LU0592217870 db x-trackers MSCI EM Eastern Europe 10/40 TRN Index ETF 1C CHF 5.74 USD 5.73%   -9.78%  
LU0977260867 UBS ETF MSCI Japan hedged to USD A-acc USD 25.29 USD
+0.820% 		   
IE00B4L60045 iShares EUR Corporate Bond 1-5yr UCITS ETF CHF 98.53 GBP
+0.150% 		   
IE00BP3QZJ36 iShares MSCI France UCITS ETF CHF 39.90 CHF    
FR0012205631 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - EUR EUR 125.02 EUR    
LU1218123559 Lyxor J.P.M Europe Quality Factor Index UCITS ETF - C EUR CHF 99.74    
IE00BD4TY345 UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis AUD 28.75    
FR0011669845 Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist USD 135.56 USD    
FR0010581447 Lyxor ETF MSCI Korea USD 63.62 USD
+1.480% 		   
LU0259323235 RBS Market Access DaxGlobal Asia Index Fund USD 66.27 USD
+0.760% 		   
LU0592217953 db x-trackers RUSSELL MIDCAP INDEX ETF (1C) CHF 16.16 EUR -3.54%   13.36%  
FR0011839950 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - GBP GBP 233.60 GBP 3.16%   6.75%  
LU1273489440 UBS ETF MSCI Japan Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 12.40    
LU1681041031 AMUNDI FLOAT RATE USD CORPORATE UCITS ETF - HEDGED EUR (C) EUR 50.35    
IE00BF2FNG46 Invesco US Treasury Bond 1-3 Year UCITS ETF Dist USD 40.10 USD    
FR0010654913 AMUNDI ETF EURO STOXX 50 EUR 75.34 EUR
+0.860% 		   
LU0259329869 RBS Market Access South-East Europe Traded Index Fund EUR 11.11 EUR 12.68%   18.57%  
LU0721553435 UBS-ETF Markit iBOXX EUR Germany 3-5 (EUR) ETF A - dis CHF 95.62 EUR 0.05%   -0.08%  
IE00B6X2VY59 iShares EUR Corporate Bond Interest Rate Hedged UCITS ETF CHF 96.29 EUR
+0.080% 		   
IE00BLSNMW37 POWERSHARES GLOBAL BUYBACK ACHIEVERS UCITS ETF USD 34.51 USD
+0.510% 		   
DE000ETF9504 ComStage 1 EURO STOXX 50® UCITS ETF CHF 41.70
+0.870% 		   
LU0854423687 Lyxor MSCI ACWI Gold UCITS ETF - C-EUR USD 168.83
+0.040% 		   
FR0010655696 AMUNDI ETF MSCI EUROPE EUR 223.15 EUR
+0.720% 		   
LU0269999362 RBS Market Access Dow Jones Turkey Titans 20 Index Fund USD 153.12 USD -25.58%   -27.54%  
FR0011020940 AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX EUR 110.05 EUR
+0.060% 		   
LU0977260941 UBS ETF MSCI Switzerland 20/35 hedged to EUR A-acc EUR 16.02 EUR
+0.340% 		   
FR0012688273 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP GBP 162.39
+0.700% 		   
LU1218123716 Lyxor J.P.M. Europe Value Factor Index UCITS ETF - C EUR CHF 97.04    
IE00BF450720 iShares Edge MSCI World Multifactor UCITS CHF Hedged (Acc) CHF 5.50
+0.550% 		   
IE00BFWMQ331 Invesco MSCI Saudi Arabia UCITS ETF - Acc USD 22.25 USD    
FR0010655738 AMUNDI ETF MSCI NORDIC EUR 369.70 EUR
+0.230% 		   
LU0269999792 RBS Market Access DaxGlobal BRIC Index Fund USD 62.30 USD
+1.020% 		   
FR0011020957 AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX EUR 1.03 EUR
-3.740% 		   
FR0010717090 AMUNDI ETF MSCI EMU HIGH DIVIDEND EUR 90.82 EUR -4.50%   -5.81%  
IE00B87RLX93 iShares EUR Corporate Bond Financials UCITS ETF CHF 95.94 GBP    
IE00BGHQ0G80 db x-trackers MSCI AC World Index UCITS ETF (DR) - 1C USD 20.19 EUR
+0.150% 		   
LU1280300770 UBS ETF MSCI EMU Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 16.07
+0.400% 		   
IE00BCHWNQ94 Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD 15.79
+0.060% 		   
IE00BF2FNQ44 Invesco US Treasury Bond 3-7 Year UCITS ETF Dist USD 40.23 USD    
FR0010737544 Lyxor ETF Euro Corporate Bond EUR 146.86 EUR    
LU0269999958 RBS Market Access DaxGlobal Russia Index Fund USD 49.73 USD
+0.200% 		   
FR0010718874 AMUNDI ETF MSCI EUROPE HIGH DIVIDEND EUR 99.48 EUR -5.02%   -11.52%  
LU0721553518 UBS-ETF Markit iBOXX EUR Germany 5-10 (EUR) ETF A - dis CHF 116.29 EUR 1.43%   0.97%  
LU0947415054 ComStage FTSE China A50 UCITS ETF CHF 149.74 CHF    
IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF USD 9.01
+0.600% 		   
LU1048316720 UBS ETF Blmbrg Barc US Liquid Corporates (USD) A-acc USD 12.07    
FR0010754119 AMUNDI ETF EURO CORPORATES EUR 212.31 EUR 2.72%   2.52%  
LU0270000028 RBS Market Access FTSE JSE Africa Top 40 Index Fund USD 39.11 USD -10.46%   -16.96%  
FR0011018316 AMUNDI ETF MSCI EM ASIA (Parts USD) USD 33.34 USD
+1.180% 		   
LU0977261089 UBS ETF MSCI Switzerland 20/35 hedged to USD A-acc USD 23.08 USD
+0.150% 		   
IE00B9M6RS56 iShares JPM USD EM Bond EUR Hedged UCITS ETF EUR 93.30 EUR
+0.160% 		   
FR0012688281 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD USD 166.32
+0.730% 		   
IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hedged (Acc) USD 5.02
+0.120% 		   
IE00BDDRF148 JPM Equity Long-Short UCITS ETF - EUR Hedged (acc) EUR 21.55 EUR    
FR0010754192 AMUNDI ETF GOVT BOND EUROMTS BROAD EUR 228.85 EUR    
LU0274208692 db x-trackers MSCI WORLD TRN INDEX ETF USD 60.91 USD
+0.810% 		   
FR0011018324 AMUNDI ETF MSCI EM LATIN AMERICA (Parts USD) USD 15.11 USD
+0.650% 		   
IE00BJ0KDQ92 db x-trackers MSCI World Index UCITS ETF (DR) - 1C USD 53.17 EUR
+0.080% 		   
LU0942970368 db x-trackers II Barclays Global Agg Bond Index UCITS ETF3D GBP 7500.00
+0.110% 		   
IE00BF8J5974 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D USD 15.15
+0.790% 		   
IE00BF2FN646 Invesco US Treasury Bond 7-10 Year UCITS ETF Dist USD 40.38 USD    
FR0010756072 AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY EUR 245.22 EUR 13.89%   19.47%  
LU0274209237 db x-trackers MSCI EUROPE TRN INDEX ETF USD 58.35 USD
+0.550% 		   
FR0011020965 AMUNDI ETF MSCI EM ASIA (Parts EUR) EUR 28.67 EUR
+0.600% 		   
LU0721553609 UBS-ETF Markit iBOXX EUR Germany 7-10 (EUR) ETF A - dis CHF 120.77 EUR 2.45%   2.00%  
IE00B9M6SJ31 iShares Global Corporate Bond EUR Hedged UCITS ETF EUR 101.40 EUR
+0.020% 		   
LU1033693638 ComStage MDAX TR UCITS ETF CHF 26.64 CHF    
IE00B42NKQ00 iShares S&P 500 Energy Sector UCITS ETF USD 5.97
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LU1048315086 UBS ETF Blbrg Barc US Liquid Corp 1-5 Year (USD) A-acc USD 15.13    
FR0010756080 AMUNDI ETF LEVERAGED MSCI EUROPE DAILY EUR 999.69 EUR 37.76%   38.28%  
LU0274209740 db x-trackers MSCI JAPAN TRN INDEX ETF JPY 6796.00 JPY
+0.670% 		   
CH0139101593 ZKB Gold ETF CHF 369.05 CHF
+0.050% 		   
FR0011020973 AMUNDI ETF MSCI EM LATIN AMERICA (Parts EUR) EUR 13.06 EUR
+0.460% 		   
LU0977261162 UBS ETF MSCI Switzerland 20/35 hedged to GBP A-acc GBP 12.46 GBP 6.18%   11.45%  
FR0012688299 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR EUR 160.94
+0.710% 		   
IE00BYQCZD50 WisdomTree Japan Equity UCITS ETF USD Hedged Acc USD 18.07
+0.670% 		   
FR0010361675 LYXOR HONG KONG (HSI) UCITS ETF - D-EUR USD 28.21    
IE00BDDRF254 JPM Equity Long-Short UCITS ETF - GBP Hedged (acc) GBP 19.70 GBP    
FR0010757781 AMUNDI ETF SHORT EURO STOXX 50 DAILY EUR 18.43 EUR -14.26%   -17.37%  
LU0274210672 db x-trackers MSCI USA TRN INDEX ETF USD 76.77 USD
+0.630% 		   
CH0139101601 ZKB Gold ETF hedged (CHF) CHF 333.70 CHF
+0.010% 		   
IE00BCLWRB83 iShares USD Corporate Bond Interest Rate Hedged UCITS ETF CHF 96.95 USD
+0.150% 		   
LU0942970103 db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 1C CHF 38.64 EUR
+0.070% 		   
IE00BJ0KDR00 db x-trackers MSCI USA Index UCITS ETF (DR) - 1C USD 65.86 EUR
+0.170% 		   
LU1302703878 Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF CHF 134.26
+0.810% 		   
IE00B43QJJ40 SPDR B B Global Aggregate Bond UCITS ETF USD 28.80
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IE00BF2GFH28 Invesco US Treasury Bond UCITS ETF Dist USD 40.22 USD    
FR0010791004 AMUNDI ETF STOXX EUROPE 600 EUR 82.00 EUR
+0.280% 		   
LU0274211217 db x-trackers EURO STOXX ETF CHF 42.77 CHF
+0.880% 		   
LU0721553864 UBS-ETF Markit iBOXX EUR Liquid Corp (EUR) ETF A - dis CHF 101.27 EUR
+0.080% 		2.04%   2.04%  
IE00B43HR379 iShares S&P 500 Health Care Sector UCITS ETF USD 6.49
+0.120% 		   
LU0950676469 UBS ETF Blbrg Barc US 7-10 Year Treasury Bond (USD) A-acc USD 11.07    
FR0010814236 Lyxor ETF Euro Corporate Bond ex Financials EUR 134.54 EUR    
LU0274211480 db x-trackers DAX ETF CHF 141.80 CHF
+0.650% 		   
LU0977261246 UBS ETF MSCI Switzerland 20/35 hedged to GBP A-dis GBP 12.18 GBP 5.59%   8.90%  
IE00BCLWRC90 iShares GBP Corporate Bond Interest Rate Hedged UCITS ETF CHF 91.75 GBP -4.07%   -4.12%  
IE00B810Q511 Vanguard FTSE 100 UCITS ETF CHF 34.27
+0.710% 		   
LU1646360039 LYXOR JPX-NIKKEI 400 UCITS ETF (DR) - Daily Hedged C-CHF CHF 102.02
+0.730% 		   
IE00BF2SYS28 JPM Managed Futures UCITS ETF - EUR Hedged (acc) EUR 21.62 EUR    
FR0010820258 Lyxor ETF EuroMTS AAA Government Bond EUR 142.30 EUR
+0.030% 		6.28%   7.17%  
LU0274212538 db x-trackers FTSE MIB ETF CHF 26.00 CHF    
IE00B3S5XW04 SPDR Barclays Capital Euro Government Bond ETF CHF 71.04 CHF
+0.040% 		   
LU0641006613 db x-trackers II GLOBAL SOVEREIGN INDEX ETF CHF 172.76 CHF
+0.010% 		   
LU0942970285 db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 2C USD 52.67 USD    
IE00BLNMYC90 db x-trackers S&P 500® Equal Weight UCITS ETF (DR) - 1C USD 45.20 EUR
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IE00BF1QPK61 SPDR B B Global Aggregate Bond CHF Hdg UCITS ETF CHF 29.77    
IE00BHJYDT11 Invesco Variable Rate Preferred Shares UCITS ETF Acc USD 42.43 USD    
FR0010821728 AMUNDI ETF COMMODITIES S&P GSCI (LE) USD 347.68 USD    
LU0274221281 db x-trackers SMI ETF CHF 95.93 CHF
+0.830% 		   
IE00B3T8LK23 SPDR Barclays Capital Sterling Aggregate Bond ETF CHF 87.42 CHF    
IE00BCLWRG39 iShares MSCI Japan USD Hedged UCITS ETF USD 36.41 USD
+0.750% 		   
IE00B4JNQZ49 iShares S&P 500 Financials Sector UCITS ETF USD 7.44
+1.070% 		   
LU0950676113 UBS ETF Blbrg Barcl US 1-3 Year Treasury Bond (USD) A-acc USD 12.84    
FR0010821736 AMUNDI ETF COMMODITIES S&P GSCI AGRICULTURE USD 86.84 USD    
LU0290355717 db x-trackers II iBoxx Sovereigns Eurozone TR Index EUR 192.61 EUR    
IE00B3S1J086 HSBC MSCI TAIWAN ETF USD 2990.00 GBp
+0.290% 		   
IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF CHF 65.88 CHF
+0.050% 		   
LU0641007421 db x-trackers II IBOXX GLOBAL INF-LINK TR HEDG INDEX ETF CHF 106.60 CHF
+0.170% 		   
LU0977261329 UBS ETF MSCI Switzerland 20/35 A-acc CHF 19.51 CHF
+0.790% 		   
IE00BKX55Q28 Vanguard FTSE 250 UCITS ETF CHF 32.95
+0.230% 		   
FR0010204081 Lyxor China Enterprise (HSCEI) UCITS ETF - C-EUR USD 165.86 USD    
IE00BF2SYT35 JPM Managed Futures UCITS ETF - GBP Hedged (acc) GBP 19.78 GBP    
FR0010821744 AMUNDI ETF COMMODITIES S&P GSCI METALS USD 178.54 USD -21.24%   -24.29%  
LU0290357929 db x-trackers II iBoxx Gobal Inflation-Linked TR Index HDG EUR 225.55 EUR    
IE00B3X3R831 HSBC MSCI MALAYSIA ETF USD 2960.50 GBp
+1.060% 		   
IE00B3YLTY66 SPDR MSCI ACWI IMI ETF CHF 131.64 CHF    
IE00B88DZ566 iShares S&P 500 Monthly CHF Hedged CHF 50.16 CHF
+0.550% 		   
IE00BCRY5Y77 iShares USD Short Duration Corporate Bond UCITS ETF CHF 100.60 CHF    
LU0942970442 db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF 4C CHF 14.74
+0.070% 		   
LU1107559376 UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKdis EUR 18.53 EUR
+0.500% 		   
IE00BF1QPL78 SPDR B B Global Aggregare Bond EUR Hdg UCITS ETF EUR 30.07 EUR    
IE00BFM15T99 iShares Core MSCI Japan IMI UCITS ETF USD (Dist) USD 4.97 USD    
FR0010821777 AMUNDI ETF COMMODITIES S&P GSCI NON ENERGY USD 264.66 USD    
LU0290358224 db x-trackers II iBoxx Inflation-Linked TR Index ETF EUR 189.01 EUR    
IE00B3Z0X395 HSBC MSCI KOREA ETF USD 3841.50 GBp
+1.630% 		   
IE00B41RYL63 SPDR Barclays Capital Euro Aggregate Bond ETF CHF 69.30 CHF    
IE00B4MCHD36 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD 7.27
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LU1324517454 UBS ETF Blmbrg Barc USD EM Sovereign (USD) A-acc USD 12.69    
FR0010821793 AMUNDI ETF MSCI BRAZIL USD 45.12 USD
+0.180% 		59.97%   48.71%  
LU0290358497 db x-trackers II Eonia Total Return Index ETF EUR 137.66 EUR    
IE00B46G8275 HSBC MSCI INDONESIA ETF USD 6051.00 GBp
+0.370% 		   
IE00B431K857 SPDR MSCI EM Europe ETF CHF 18.00 CHF    
LU0979892907 UBS ETF MSCI Switzerland 20/35 A-dis CHF 17.46 CHF
+0.520% 		   
IE00BCRY6003 iShares USD Short Duration High Yield Corp Bond UCITS ETF CHF 93.31 USD
+0.240% 		   
IE00BMW3QX54 ROBO Global Robotics and Automation GO UCITS ETF CHF 112.30    
FR0010312124 LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF - C-EUR USD 61.32
+0.950% 		   
FR0012399772 Lyxor EURO STOXX 50 (DR) UCITS ETF - D Hedged to GBP-Acc GBP 114.56 GBP    
FR0010821835 AMUNDI ETF MSCI EUROPE EX SWITZERLAND EUR 214.70 EUR
+0.490% 		   
LU0290358653 dx x-trackers II iTraxx Europe 5-Year Total Return Index EUR 112.78 EUR    
IE00B5LJZQ16 HSBC MSCI RUSSIA CAPPED ETF USD 800.88 GBp
+0.800% 		   
IE00B44CND37 SPDR Barclays Capital US Treasury Bond ETF CHF 102.30 CHF
+0.200%