Best ETFs



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
IE00B1FZS244 iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 26.79 USD
+0.220%
   
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 118.22 EUR    
IE00B1FZS350 iShares FTSE EPRA/NAREIT Dev Markets Prop Yield Fund USD 25.90 USD
+0.290%
   
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 19.41
+1.360%
   
IE00BXDZNM52 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to GBP A-dis GBP 10.89
+0.050%
   
DE000A0H08H3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EUR 65.97
+1.040%
   
IE00B1FZS467 iShares FTSE/Macquarie Global Infrastructure 100 Fund USD 26.15 USD
+0.190%
   
IE00B3VSSL01 Technology S&P US Select Sector Source ETF USD 151.06 USD
+0.460%
   
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 20.36 CHF    
IE00BYSZ5W11 SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF EUR 31.44    
IE00B8X9NY41 First Trust Eurozone AlphaDEX UCITS ETF CHF 42.54
+0.190%
   
IE00B1FZS574 iShares MSCI Turkey Fund USD 26.60 USD
+1.330%
   
LU0854423927 Lyxor ETF MSCI ACWI Gold USD 50.75 USD
+0.060%
   
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 49.41
+0.600%
   
IE00B1FZS681 iShares Barclays Capital Euro Government Bond 3-5 CHF 198.99 CHF
+0.640%
   
IE00B50XJX92 UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc GBP 90.75 GBP    
LU1169827224 UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis USD 20.09    
DE000A0H08J9 iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) EUR 52.67
+0.790%
   
IE00B1FZS798 iShares Barclays Capital $ Treasury Bond 7-10 USD 195.42 USD
+0.070%
   
IE00B3WMTH43 Health Care S&P US Select Sector Source ETF USD 356.39 USD
+0.460%
   
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 18.64
+0.110%
   
LU1215452332 UBS ETF - Factor MSCI EMU Quality hedg. to GBP A-dis GBP 11.16
+0.180%
   
IE00BYSZ5X28 SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF EUR 32.68 EUR    
IE00BT9PVG14 First Trust Switzerland AlphaDEX UCITS ETF CHF 24.46
+0.740%
   
IE00B1FZS806 iShares Barclays Capital Euro Government Bond 7-10 CHF 246.37 CHF
+0.020%
   
FR0010037242 Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EUR 211.29 EUR
+0.050%
   
IE00B3Q19T94 Source EURO STOXX Optimised Banks UCITS ETF A EUR 74.07 EUR
+0.370%
   
FR0011550672 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF C et/ou D EUR EUR 133.12
+0.290%
   
IE00B1FZS913 iShares Barclays Capital Euro Government Bond 15-30 CHF 267.08 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 15.53 CHF    
LU1169830442 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Dis GBP 15.46
+0.060%
   
DE000A0H08L5 iShares STOXX Europe 600 Media UCITS ETF (DE) EUR 24.92
+0.610%
   
IE00B1FZSC47 iShares Barclays Capital $ TIPS USD 204.63 USD
+0.150%
   
IE00B3XM3R14 Materials S&P US Select Sector Source ETF USD 306.36 USD
+0.790%
   
LU1215452928 UBS ETF Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis CHF 19.97 CHF    
IE00BYSZ5Y35 SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF EUR 30.51    
IE00BYX8XD24 iShares Edge S&P 500 Min Vol UCITS ETF EUR Hedged (Acc) EUR 5.63
+0.130%
   
IE00B1FZSF77 iShares FTSE EPRA/NAREIT US Property Yield Fund USD 28.52 USD
+0.280%
   
LU0879397742 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis CHF 11.96 CHF
+0.250%
   
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 35.48 EUR
+0.390%
   
LU1215453819 UBS ETF - Factor MSCI EMU Prime Value hedg. to GBP A-dis GBP 11.46
+0.390%
   
FR0011550680 BNP Paribas Easy S&P 500 UCITS ETF Cap et/ou Dis USD USD 161.16
+0.520%
   
IE00B1TXHL60 iShares S&P Listed Private Equity USD 20.53 USD
+0.640%
   
LU0411075020 db x-trackers SHORTDAX x2 DAILY ETF CHF 16.93 CHF    
IE00BQZJBM26 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF CHF 1392.62 GBp
+0.100%
   
LU1169830525 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Acc GBP 16.00
+0.160%
   
DE000A0H08N1 iShares STOXX Europe 600 Personal & Household UCITS ETF EUR 80.35
+0.350%
   
CH0008899764 CS ETF (CH) on SMI CHF 94.69 CHF
+0.250%
   
IE00B1TXK627 iShares S&P Global Water USD 40.90 USD
+0.610%
   
LU0411075376 db x-trackers LEVDAX DAILY ETF CHF 148.44 CHF
+0.870%
   
IE00B3YC1100 Industrials S&P US Select Sector Source ETF USD 348.41 USD
+0.580%
   
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 14.72
+0.140%
   
IE00BYSZ5Z42 SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF EUR 30.75
+0.030%
   
LU1459801517 UBS ETF Barclays TIPS 1-10 UCITS ETF (USD) A-acc USD 12.38
+0.280%
   
CH0016999846 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CHF 90.18 CHF
+0.200%
   
IE00B1TXLS18 iShares FTSE EPRA/NAREIT UK Property Fund CHF 7.65 CHF
+2.200%
   
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 14.28 CHF    
IE00B5MTWD60 Source STOXX Europe 600 Optimised Banks UCITS ETF A EUR 74.06 EUR
+0.720%
   
FR0012647451 AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - USD USD 104.37 USD    
CH0016999861 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 CHF 118.98 CHF
+0.050%
   
IE00B1W57M07 iShares FTSE BRIC 50 USD 2322.25 GBp
+0.240%
   
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 19.06 CHF    
LU1169830871 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to SGD Acc SGD 20.27
+0.250%
   
LU1215455350 UBS ETF - Factor MSCI EMU Low Vol. hedg. to GBP A-dis GBP 10.88
+0.140%
   
DE000A0H08P6 iShares STOXX Europe 600 Retail UCITS ETF (DE) EUR 28.79
+0.760%
   
CH0017142719 UBS-ETF SMI CHF 93.01 CHF
+0.060%
   
IE00B1XNH568 iShares FTSE MIB CHF 15.47 CHF
+0.290%
   
LU0411078636 db x-trackers S&P 500 2x INVERSE DAILY ETF CHF 7.04 CHF    
IE00B3YCGJ38 S&P 500 Source ETF USD 451.68 USD
+0.190%
   
LU1215455947 UBS ETF Factor MSCI EMU TS Yield UCITS ETF (EUR) A-dis CHF 17.15
+0.290%
   
IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond UCITS ETF EUR 30.30 EUR    
LU1481201025 BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis EUR 110.75
+0.260%
   
CH0019852802 CS ETF (CH) on SMIM CHF 268.48 CHF
+0.590%
   
IE00B1XNHC34 iShares S&P Global Clean Energy USD 5.29 USD    
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 29.38 CHF
+0.890%
   
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 6949.00 GBp
+0.120%
   
FR0012739431 BNP Paribas Easy Euro Stoxx 50 UCITS ETF CAP EUR EUR 55.03
+0.500%
   
CH0024391002 ZKB Gold ETF CHF 391.54 CHF
+0.390%
-4.98%   1.43%  
IE00B1YZSC51 iShares MSCI Europe CHF 27.87 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 1498.50 GBp
+0.530%
   
IE00BQWJFQ70 SPDR Morningstar Multi-Asset Global Infrastructure UCITS CHF 31.73
+0.510%
   
DE000A0H08R2 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR 24.60
+0.370%
   
CH0029792683 ZKB Palladium ETF CHF 295.97 CHF
+1.670%
-8.18%   -1.86%  
IE00B23D9570 PowerShares FTSE RAFI Emerging Markets Fund USD 8.74 USD
+0.740%
   
IE00B3ZW0K18 iShares S&P500 Monthly EUR Hedged EUR 58.63 EUR
+0.030%
   
LU1215456754 UBS ETF - Factor MSCI EMU TS Yield hedg. to GBP A-dis GBP 10.82
+0.600%
   
IE00BYV12Y75 SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF USD 31.11
+0.080%
   
LU1481201298 BNP Paribas Easy Equity Low Vol US UCITS ETF Dis EUR 102.19
+0.760%
   
CH0029792709 ZKB Platinum ETF CHF 284.85 CHF
+1.210%
-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 27.32 USD
+0.400%
   
IE00B60SWX25 Source EURO STOXX 50 UCITS ETF A EUR 72.73 EUR    
FR0012740975 BNP Paribas Easy EUR Stoxx 50 UCITS ETF Cap et/ou Dis EUR EUR 1.14
+0.350%
   
CH0029792717 ZKB Silver ETF CHF 50.59 CHF
+0.770%
-0.95%   -5.30%  
IE00B27YCK28 iShares MSCI EM Latin America USD 17.71 USD
+0.250%
   
IE00BQZJBX31 WisdomTree Europe Equity Income UCITS ETF CHF 15.23 CHF    
IE00BWBXM278 SPDR S&P U.S. Consumer Discretionary Select Sector UCITS USD 24.99
+0.630%
   
DE000A0H08S0 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) EUR 24.10
+1.950%
   
CH0031768937 CS ETF (CH) on SLI CHF 155.93 CHF
+0.720%
   
IE00B2NPKV68 iShares JPMorgan $ Emerging Markets Bond Fund USD 113.61 USD
+0.030%
   
IE00B42Q4896 Financial S&P US Select Sector Source ETF USD 180.18 USD
+0.220%
   
IE00BZ0G8860 SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF USD 32.68
+0.120%
   
LU1481201371 BNP Paribas Easy Equity Low Vol US UCITS ETF Cap USD USD 109.17
+0.570%
   
CH0032912732 UBS-ETF SLI Swiss Leader Index CHF 153.73 CHF
+0.990%
   
IE00B2NPL135 iShares S&P Emerging Markets Infrastructure USD 22.83 USD
+0.610%
   
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 210.84 EUR
+0.070%
   
IE00BVXBGY20 WisdomTree Germany Equity UCITS ETF - GBP Hedged GBP 1086.25
+0.280%
   
FR0012740983 BNP Paribas Easy Euro Stoxx 50 UCITS ETF Dis EUR EUR 35.80
+0.500%
   
CH0044781141 Julius Baer Physical Gold Fund (USD) A USD 1236.96 USD
+0.600%
   
IE00B2QWDR12 iShares MSCI AC Far East ex-Japan SmallCap USD 31.29 USD
+0.030%
   
LU0429458622 db x-trackers II US Treasuries Short Daily ETF USD 89.98 USD    
IE00BQZJC527 WisdomTree Europe SmallCap Dividend UCITS ETF CHF 20.58 CHF    
IE00BQT3W831 iShares JPX-Nikkei 400 EUR Hedged UCITS ETF EUR 5.68
+0.440%
   
IE00BWBXM385 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 23.89
+0.020%
   
DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR 57.20
+1.440%
   
CH0044781174 Julius Baer Physical Gold Fund (EUR) A EUR 886.38 EUR
+0.700%
   
IE00B2QWDY88 iShares MSCI Japan SmallCap JPY 4732.00 JPY
+0.080%
   
LU0429458895 db x-trackers II IBoxx $ Treasuries 1-3 TR INDEX ETF USD 165.62 USD    
IE00B42Z5J44 iShares MSCI Japan Monthly EUR Hedged EUR 50.30 EUR
+0.770%
   
IE00B7452L46 SPDR FTSE UK All Share UCITS ETF CHF 63.90 CHF    
IE00BZ0G8977 SPDR Barclays U.S. TIPS UCITS ETF USD 30.88 USD
+78.000%
   
LU1481201538 BNP Paribas Easy Equity Momentum Europe UCITS ETF Dis EUR 115.11
+0.560%
   
CH0044781232 Julius Baer Physical Gold Fund (CHF) A CHF 1215.51 CHF
+0.010%
   
IE00B3B8PX14 iShares Barclays Capital Global Inflation-Linked Bond USD 156.65 USD
+0.360%
   
LU0429459356 db x-trackers II IBoxx $ Treasuries TR Index ETF USD 214.33 USD
+0.190%
   
LU0950670850 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc CHF 22.42 GBP
+0.360%
0.96%   1.43%  
IE00B60SX394 Source MSCI World UCITS ETF A USD 55.78 USD
+0.180%
   
FR0013041530 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR /Hedgée) EUR 124.78
+0.510%
   
CH0044781257 Julius Baer Physical Gold Fund (USD) AX USD 1226.42 USD
+0.500%
   
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 4.45
+0.840%
   
IE00BWBXM492 SPDR S&P U.S. Energy Select Sector UCITS ETF USD 19.40
+0.280%
   
IE00BYQCZ682 WisdomTree Germany Equity UCITS ETF - USD Hedged USD 32.08
+0.200%
   
DE000A0Q4R44 iShares STOXX Europe 600 Real Estate UCITS ETF (DE) EUR 17.37
+0.740%
   
CH0044821699 Julius Baer Physical Gold Fund (EUR) AX EUR 890.47 EUR    
IE00B3DKXQ41 iShares Barclays Capital Euro Aggregate Bond CHF 142.26 CHF
+0.550%
   
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 377.88 USD
+0.160%
   
IE00BJZ2DC62 db x-trackers Russell Midcap UCITS ETF (Prospective DR)-1C CHF 18.70 EUR    
IE00BZ036H21 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(1D) USD 12.59
+0.560%
   
LU1481201611 BNP Paribas Easy Equity Quality Europe UCITS ETF Dis EUR 106.69
+0.490%
   
CH0044821731 Julius Baer Physical Gold Fund (CHF) AX CHF 1224.74 CHF
+0.590%
   
IE00B3F81G20 iShares MSCI Emerging Markets SmallCap USD 73.20 USD
+0.030%
   
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 17.05 CHF
+0.200%
   
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 50.49
+0.040%
   
CH0047533523 ZKB Gold ETF (EUR) EUR 1056.74 EUR
+0.200%
   
IE00B3F81K65 iShares Citigroup Global Government Bond CHF 106.82 CHF
+0.050%
   
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 507.75
+0.470%
   
IE00BWBXM500 SPDR S&P U.S. Financials Select Sector UCITS ETF USD 27.06
+0.660%
   
CH0047533549 ZKB Gold ETF (USD) USD 1236.50 USD
+0.030%
   
IE00B3F81R35 iShares Barclays Capital Euro Corporate Bond CHF 153.05 CHF    
IE00B435CG94 Energy S&P US Select Sector Source ETF USD 345.79 USD
+0.430%
   
IE00BJZ2DD79 db x-trackers Russell 2000 UCITS ETF (Prospective DR)-1C USD 173.77 EUR
+0.030%
   
IE00BYQCZ914 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc CHF 19.39
+0.210%
   
IE00BZ036J45 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(2D) EUR 14.49
+0.070%
   
LU1481201702 BNP Paribas Easy Equity Value Europe UCITS ETF Dis EUR 112.75
+0.590%
   
CH0047533556 ZKB Silver ETF (EUR) EUR 137.55 EUR
+0.080%
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 18.45 EUR
+0.160%
   
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%
   
CH0047533572 ZKB Silver ETF (USD) USD 162.00 USD
+0.280%
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 102.64
+0.070%
   
IE00BWBXM617 SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 22.27
+0.490%
   
CH0102530786 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CHF 78.42 CHF    
IE00B3PQD935 UBS ETFs plc - MSCI CANADA TRN INDEX SF I-acc CAD CAD 7990.90 CAD    
IE00B441G979 iShares MSCI World Monthly EUR Hedged EUR 49.48 EUR
+0.150%
   
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 7.68
+0.510%
   
LU1484799769 UBS ETF Barc MSCI Euro Area Liq Corp Sust ETF (EUR) A-dis EUR 14.19    
CH0103326721 ZKB Gold ETF hedged (CHF) CHF 361.14 CHF
+0.080%
-2.45%   -6.17%  
IE00B3QMYK80 HSBC MSCI MEXICO CAPPED ETF USD 36.85 USD
+0.380%
   
LU0950671403 UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF A-acc USD 14.25 USD
+0.180%
   
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 17.09
+0.290%
   
FR0010326140 LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) C - EUR USD 35.01 USD    
CH0103326762 ZKB Gold ETF hedged (EUR) EUR 796.51 EUR
+0.330%
   
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 103.96
+0.080%
   
IE00BWBXM724 SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 27.18
+0.400%
   
CH0103447766 Julius Baer Physical Gold Fund (GBP) A GBP 737.25 GBP    
IE00B3SC9K16 UBS ETFs plc - MSCI USA TRN Index SF USD-A USD 66.86 USD
+0.620%
   
IE00B449XP68 Consumer Discretionary S&P US Select Sector Source ETF USD 296.57 USD
+0.130%
   
LU1184092051 db x-trackers MSCI Europe Index UCITS ETF (DR) 2C USD 9.78 USD    
IE00BYZK4669 iShares Ageing Population UCITS ETF USD 5.83
+0.110%
   
CH0103447790 Julius Baer Physical Gold Fund (GBP) AX GBP 743.16 GBP
+0.690%
   
IE00B3VTMJ91 CS ETF (IE) on iBoxx EUR Govt 1-3 EUR 112.47 EUR
+0.040%
   
LU0950672120 UBS ETF - MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc CHF 15.15 CHF
+0.400%
   
IE00BHZKHS06 ETFS US Energy Infrastructure MLP GO UCITS ETF CHF 5.79 CHF    
FR0010346205 Lyxor Thomson Reuters CRB EX-Energy TR UCITS ETF C- EUR USD 20.17 USD    
CH0104136236 CS ETF II (CH) on Gold USD 125.48 USD
+0.600%
   
IE00B3VTML14 CS ETF (IE) on iBoxx EUR Govt 3-7 EUR 133.99 EUR
+0.020%
   
IE00BVZ6SP04 PIMCO Euro Short Maturity Source UCITS ETF Acc EUR 99.69    
IE00BWBXM831 SPDR S&P U.S. Materials Select Sector UCITS ETF USD 25.03
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IE00BYQCZF74 WisdomTree Japan Equity UCITS ETF - GBP Hedged GBP 1157.50
+0.300%
   
CH0104136285 CS ETF II (CH) on Gold - hedged CHF CHF 111.31 CHF
+0.040%
   
IE00B3VTN290 CS ETF (IE) on iBoxx EUR Govt 7-10 EUR 158.16 EUR
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IE00B4L5ZG21 iShares Barclays Capital Euro Corporate Bond ex-Financials CHF 137.78 CHF
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IE00B1FZSB30 iShares Core UK Gilts UCITS ETF GBP 13.09 GBP
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IE00BYZK4776 iShares Healthcare Innovation UCITS ETF USD 5.83
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FR0013213444 AMUNDI ETF S&P 500 EUR HEDGED DAILY EUR 66.16 EUR    
CH0104136319 CS ETF II (CH) on Gold - hedged EUR EUR 78.90 EUR
+0.330%
   
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 21.51 EUR
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FR0010408799 Lyxor Brazil (IBOVESPA) UCITS ETF C - EUR USD 20.00 USD    
CH0104493298 ZKB Gold ETF (GBP) GBP 943.73 GBP
+0.340%
   
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 112.46
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IE00BWBXM948 SPDR S&P U.S. Technology Select Sector UCITS USD 31.57
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CH0104493306 ZKB Gold ETF hedged (GBP) GBP 755.85 GBP
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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 103.23 USD
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IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF USD 1960.00 GBp
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IE00BYQCZJ13 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc EUR 24.51
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IE00BYZK4883 iShares Digitalisation UCITS ETF USD 5.70
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CH0105994401 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) CHF 56.87 CHF
+0.350%
   
IE00B3VWLG82 CS ETF (IE) on MSCI UK Small Cap GBP 206.56 GBP
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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 15.30    
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 63.29 EUR
+0.280%
12.79%   14.46%  
IE00BWC52F58 PIMCO Low Duration US Corp Bond Source UCITS ETF CHF Hedge CHF 102.48    
IE00BWBXMB69 SPDR S&P U.S. Utilities Select Sector UCITS USD 28.25
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CH0106027128 UBS Index Solutions - Gold (CHF) hedged ETF A CHF 115.21 CHF
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IE00B3VWM098 CS ETF (IE) on MSCI USA Small Cap USD 307.13 USD
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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 2407.50 GBp
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IE00BD0Q9673 PowerShares US High Yield Fallen Angels UCITS ETF USD 26.58
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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 40.29 EUR
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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 20.01
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IE00BDZCKK11 PowerShares S&P 500 QVM UCITS ETF CHF 28.49
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CH0106027144 UBS Index Solutions - Gold (EUR) hedged ETF A EUR 81.58 EUR
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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 44.02 USD
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IE00BWC52G65 PIMCO Sht-Term High Yld Corp Bond Source UCITS ETFCHF Hedge CHF 107.10 CHF
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IE00BZ2GTT26 UBS ETFs plc - MSCI ACWI SF UCITS(hedg. to CHF) A-Ukdis CHF 116.38
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CH0106027151 UBS Index Solutions - Gold (EUR) hedged ETF I EUR 17.61 EUR    
IE00B3VWMM18 CS ETF (IE) on MSCI EMU Small Cap EUR 198.72 EUR
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LU0446734799 UBS-ETF MSCI Pacific (ex Japan) I USD 17.61 USD    
IE00B5M4WH52 iShares Barclays Capital Emerging Markets Local Govt Bond CHF 64.74 USD
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IE00B27YCP72 iShares MSCI Emerging Markets Islamic UCITS ETF USD 1427.25 GBp
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LU1215827756 db x-trackers MSCI Japan Index UCITS ETF (DR)(7C) CHF 15.38 CHF    
CH0106027185 UBS Index Solutions - Gold ETF (USD) A USD 163.88 USD    
IE00B3VWN179 CS ETF (IE) on iBoxx USD Govt 1-3 USD 105.96 USD
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LU0446734872 UBS-ETF MSCI Canada CAD 40.91 CAD
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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 11.62
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CH0106027193 UBS Index Solutions - Gold ETF (USD) I USD 124.37 USD
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IE00B3VWN393 CS ETF (IE) on iBoxx USD Govt 3-7 USD 124.08 USD
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LU0446734955 UBS-ETF MSCI Canada I CAD 17.61 CAD    
IE00BWTN6Y99 Powershares S&P 500 high dividend low volatility UCITS ETF USD 30.22
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IE00BYQCZN58 WisdomTree Japan Equity UCITS ETF - JPY Acc USD 17.05
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CH0106405845 Julius Baer Physical Silver Fund (USD) A USD 16.04 USD
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IE00B3VWN518 CS ETF (IE) on iBoxx USD Govt 7-10 USD 140.37 USD
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LU0446735093 UBS-ETF MSCI EMU I EUR 17.61 EUR    
IE00B5SSQT16 HSBC MSCI EMERGING MARKETS ETF USD 11.46 USD
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IE00B296QM64 iShares MSCI USA Islamic UCITS ETF USD 40.53 USD    
IE00BD08DL65 UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis USD 13.39    
CH0106405860 Julius Baer Physical Silver Fund (EUR) A EUR 9.81 EUR
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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 153.23 USD    
LU1589327847 UBS ETF - MSCI Europe UCITS ETF (hedged to USD) A-acc USD 12.24    
CH0106405894 Julius Baer Physical Silver Fund (CHF) A CHF 13.91 CHF
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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 9.53 GBP
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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 66.75 USD
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IE00B52VJ196 iShares Dow Jones Europe Sustainability Screened UCITS ETF EUR 40.42 EUR
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IE00BYQCZQ89 WisdomTree Europe Equity UCITS ETF - GBP Hedged GBP 1142.50
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IE00BD4TXS21 UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc USD 13.55
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CH0106405951 Julius Baer Physical Silver Fund (USD) AX USD 16.07 USD
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IE00B3Z3FS74 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A USD 48.00 USD
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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 24.12 USD    
LU1589328068 UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc GBP 11.71 GBP    
CH0106406181 Julius Baer Physical Silver Fund (EUR) AX EUR 9.82 EUR
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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 13.99 CHF
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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 199.76 EUR
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IE00B652H904 iShares Dow Jones Emerging Markets Select Dividend CHF 22.30 USD
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IE00B57X3V84 iShares Dow Jones Global Sustainability Screened UCITS ETF USD 38.58 USD    
CH0106406207 Julius Baer Physical Silver Fund (GBP) AX GBP 9.64 GBP
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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 16.85
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LU1600334798 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-acc EUR 10.29
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CH0106406215 Julius Baer Physical Platinum Fund (USD) A USD 885.91 USD
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IE00B42TW061 HSBC FTSE 100 ETF USD 97.67 USD
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LU0470923532 db x-trackers SMI SHORT DAILY ETF - 1C CHF 4.10 CHF    
CH0106406231 Julius Baer Physical Platinum Fund (EUR) A EUR 547.02 EUR
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IE00B44S5Z78 UBS ETFs plc - CMCI Agriculture SF A acc USD USD 94.10 USD    
LU0476289466 db x-trackers MSCI MEXICO TRN INDEX ETF CHF 4.73 CHF
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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 13.36 CHF
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CH0106406280 Julius Baer Physical Platinum Fund (CHF) A CHF 798.16 CHF
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IE00B44T3H88 HSBC MSCI CHINA ETF USD 8.86 USD
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LU0476289540 db x-trackers MSCI CANADA TRN INDEX ETF CHF 52.02 CHF
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IE00BYYLVH00 UBS ETFs plc Bloomberg Commodity CMCI SF (USD) A-acc USD 10.38    
CH0106407049 Julius Baer Physical Platinum Fund (GBP) A GBP 536.68 GBP
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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 20.26 EUR
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IE00BYQCZX56 WisdomTree Europe Equity UCITS ETF - EUR Acc EUR 17.02
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CH0106407098 Julius Baer Physical Platinum Fund (USD) AX USD 887.88 USD    
IE00B4JY5R22 UBS ETFs plc - S&P 500 Index SF USD-A USD 45.34 USD
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LU0480132876 UBS-ETF MSCI Emerging Markets A USD 112.98 USD
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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 14.52 EUR
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IE00BWT3KS11 UBS (Irl) ETF plc MSCI Australia hedg. to EUR A-acc EUR 12.80
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CH0106407155 Julius Baer Physical Platinum Fund (EUR) AX EUR 554.45 EUR
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IE00B4K48X80 iShares MSCI Europe (Acc) CHF 57.01 CHF
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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 10.30
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CH0106407171 Julius Baer Physical Platinum Fund (CHF) AX CHF 803.14 CHF
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IE00B4K6B022 HSBC EURO STOXX 50 ETF USD 43.53 USD
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CH0226274212 UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis USD 17.20 USD
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CH0106407197 Julius Baer Physical Platinum Fund (GBP) AX GBP 541.01 GBP    
IE00B4L5Y983 iShares MSCI World (Acc) USD 52.29 USD
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IE00B6SY5K09 UBS (Irl) ETF plc - MSCI USA Value (USD) I-dis USD 17.61 USD
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IE00B3B8Q275 iShares Euro Covered Bond UCITS ETF EUR 155.26 EUR
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IE00BX7RS555 UBS (Irl) ETF plc MSCI Australia hedg. to USD A-acc USD 13.63
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IE00BYYR0935 Vanguard Global Momentum Factor UCITS ETF CHF 23.84
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CH0106407205 Julius Baer Physical Palladium Fund (USD) A USD 932.25 USD
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IE00B4L5YC18 iShares MSCI Emerging Markets (Acc) USD 35.16 USD
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IE00BYYLVK39 UBS ETFs plc Bloomberg Commodity CMCI SF (hd to CHF) A-acc CHF 10.30
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CH0106407213 Julius Baer Physical Palladium Fund (EUR) A EUR 582.44 EUR
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IE00B4L5YV07 iShares EURO STOXX 50 (Acc) CHF 24.84 CHF    
LU0799656342 OSSIAM ETF WORLD MINIMUM VARIANCE NR, USD Class USD 175.36 USD
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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 126.29
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CH0106407239 Julius Baer Physical Palladium Fund (CHF) A CHF 842.72 CHF    
IE00B4L5YX21 iShares MSCI Japan (Acc) JPY 4744.00 JPY
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IE00B76J4S53 UBS (Irl) ETF plc - MSCI USA (USD) I-dis USD 17.61 USD
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-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 16.96
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CH0106407254 Julius Baer Physical Palladium Fund (GBP) A GBP 550.84 GBP    
IE00B4L5ZD99 iShares S&P 500 (Acc) USD 28.75 USD    
IE00BYYR0B57 Vanguard Global Value Factor UCITS ETF CHF 25.05
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IE00BDS67326 VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF CHF 62.02 CHF    
CH0106407262 Julius Baer Physical Palladium Fund (USD) AX USD 935.54 USD
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IE00B4TS3815 HSBC MSCI EM LATIN AMERICA ETF USD 27.29 USD
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LU0799656698 OSSIAM ETF WORLD MINIMUM VARIANCE NR, EUR Class EUR 149.67 EUR
+0.120%
   
CH0226274246 UBS ETF (CH) - MSCI Switzerland (CHF) A-dis CHF 16.29 CHF
+0.840%
   
FR0012395499 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts USD USD 148.31
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CH0106407312 Julius Baer Physical Palladium Fund (EUR) AX EUR 586.20 EUR    
IE00B4WXJD03 iShares MSCI Pacific ex-Japan USD 45.12 USD
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IE00B77D4428 UBS (Irl) ETF plc - MSCI USA (USD) A-dis CHF 62.68 USD
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13.33%   15.03%  
IE00B3FH7618 iShares Euro Government Bond 0-1yr UCITS ETF EUR 99.61 EUR    
IE00BXDZNP83 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-dis GBP 13.20    
CH0106407320 Julius Baer Physical Palladium Fund (CHF) AX CHF 847.05 CHF    
IE00B4WXJG34 iShares Barclays Capital Euro Government Bond 5-7 CHF 182.57 CHF
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LU0950671825 UBS ETF MSCI Japan UCITS ETF (JPY) A-acc JPY 2002.00
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CH0106407353 Julius Baer Physical Palladium Fund (GBP) AX GBP 554.78 GBP
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IE00B4WXJH41 iShares Barclays Capital Euro Government Bond 10-15 CHF 204.02 CHF    
IE00BVXBH163 WisdomTree Europe Equity UCITS ETF - USD Hedged USD 17.54
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IE00BYYR0C64 Vanguard Global Minimum Volatility UCITS ETF CHF 23.73
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LU1407887162 Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D- USD USD 100.94    
CH0109967858 UBS Index Solutions - CMCI Oil ETF (USD) SF-A USD 25.26 USD
+2.580%
   
IE00B4X9L533 HSBC MSCI WORLD ETF USD 20.16 USD
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IE00B78JSG98 UBS (Irl) ETF plc - MSCI USA Value (USD) A-dis CHF 73.32 USD 16.72%   18.34%  
IE00B4L5ZY03 iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR 99.11 GBP
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IE00BXDZNQ90 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-acc GBP 13.85    
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 14.02 USD
+0.040%
9.42%   8.29%  
IE00BMP3HN93 UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis CHF 1580.50 GBp
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LU0950672807 UBS ETF MSCI Canada UCITS ETF (CAD) A-acc CAD 15.76
+0.480%
   
CH0109967908 UBS Index Solutions - CMCI Oil ETF (EUR) SF-A EUR 25.92 EUR
+1.090%
   
IE00B51B7Z02 HSBC MSCI CANADA ETF USD 17.37 USD
+0.120%
   
FR0011314277 AMUNDI ETF TOPIX EUR HEDGED DAILY EUR 231.32 EUR
+0.290%
   
IE00BVXC4854 WisdomTree Japan Equity UCITS ETF - USD Hedged USD 17.05 USD    
LU1407888996 Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D- USD USD 111.25    
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 85.40 CHF
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IE00B7K93397 UBS (Irl) ETF plc - S&P 500 (USD) A-dis CHF 41.67 USD
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IE00B4WXJJ64 iShares Core Euro Government Bond UCITS ETF EUR 123.02 EUR
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IE00BZ0RTB90 UBS (Irl) ETF plc MSCI UK IMI SRI hedg. to CHF A-dis CHF 10.53
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IE00BYYR0D71 Vanguard Global Liquidity Factor UCITS ETF CHF 24.80
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CH0111762537 UBS Index Solutions - SMIM ETF A CHF 259.16 CHF
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IE00B52MJD48 CS ETF (IE) on Nikkei 225 JPY 20689.00 JPY
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IE00B23D8S39 POWERSHARES FTSE RAFI USA 1000 UCITS ETF USD 17.97 USD    
LU1126036976 UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-UKdis USD 15.87 USD
+0.790%
   
CH0111762545 UBS Index Solutions - SMIM ETF I CHF 17.61 CHF    
IE00B52MJY50 CS ETF (IE) on MSCI Pacific ex Japan USD 142.20 USD
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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 93.02 USD
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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 27.84 CHF    
CH0116014934 UBS Index Solutions - Platinum ETF A USD 90.56 USD
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IE00B52SF786 CS ETF (IE) on MSCI Canada CAD 163.34 CAD
+0.170%
   
LU0490618542 db x-trackers S&P 500 ETF CHF 45.28 CHF
+0.290%
   
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 35.85 USD    
LU1273488475 UBS ETF MSCI Japan SRI hedg. to CHF A-dis CHF 20.04
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CH0116015055 UBS Index Solutions - Platinum ETF I USD 17.61 USD    
IE00B52SFT06 CS ETF (IE) on MSCI USA USD 241.88 USD
+0.230%
   
LU0496786657 Lyxor ETF S&P 500 USD 26.42 USD
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IE00B23D8X81 POWERSHARES FTSE RAFI EUROPE UCITS ETF CHF 11.19 CHF    
CH0116015352 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-A CHF 24.97 CHF
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IE00B534JR37 iShares MSCI Canada CAD 27.37 CAD 13.81%   23.80%  
LU0496786814 Lyxor ETF Canada (S&P TSX 60) USD 7.34 USD    
IE00B6R51Z18 iShares S&P Commodity Producers Oil and Gas CHF 17.12 USD
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FR0013089075 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF-DAILY HEDGED CHF CHF 79.69 CHF    
IE00BM67HW99 db x-trackers S&P 500 UCITS ETF (DR)- 1C EUR 39.52
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CH0116015477 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-I CHF 17.61 CHF    
IE00B5377D42 iShares MSCI Australia AUD 45.13 AUD
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LU0496787036 Lyxor ETF Australia (S&P ASX 200) USD 23.88 USD
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IE00B7KQ7B66 UBS (Irl) ETF plc - MSCI World (USD) A-dis CHF 50.78 USD
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IE00B87G8S03 iShares Global AAA-AA Government Bond UCITS ETF USD 93.55 USD
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LU1273641503 UBS ETF MSCI USA SRI hedg. to CHF A-acc CHF 14.70
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CH0118923876 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF A CHF 82.70 CHF    
IE00B539F030 CS ETF (IE) on MSCI UK GBP 103.51 GBP    
IE00B23D8Y98 POWERSHARES FTSE RAFI EUROPE MID-SMALL UCITS ETF CHF 17.79 CHF    
IE00BTJRMP35 db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C CHF 42.19
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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 93.10 GBP    
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IE00BSJCQV56 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF EUR 28.88 EUR    
IE00BM67HX07 db x-trackers S&P 500 UCITS ETF (DR)- 2C GBP 4355.00
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CH0118923892 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF A CHF 114.80 CHF
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IE00B53H0131 UBS ETF PLC - CMCI COMPOSITE SF A acc USD USD 63.98 USD
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IE00B7VZ2C84 UBS (Irl) ETF plc - MSCI Brazil (USD) I-dis USD 17.61 USD
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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 5.17 EUR
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LU1273642733 UBS ETF MSCI USA SRI hedg. to CHF A-dis CHF 14.50
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CH0118923900 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF I CHF 17.61 CHF    
IE00B53HP851 CS ETF (IE) on FTSE 100 GBP 110.62 GBP
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IE00BYQ00X44 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-dis GBP 10.89
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CH0118923918 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF A CHF 149.57 CHF    
IE00B53L3W79 CS ETF (IE) on EURO STOXX 50 EUR 107.46 EUR
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LU0533032180 Lyxor ETF MSCI World Consumer Discretionary TR USD 282.86 USD    
IE00B6R52143 iShares S&P Commodity Producers Agribusiness CHF 33.11 CHF    
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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 250.67 USD
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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 17.73    
CH0118929022 UBS-Index Solutions- Palladium ETF A USD 96.92 USD
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IE00B53L4X51 CS ETF (IE) on FTSE MIB EUR 79.96 EUR
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IE00B23D9463 POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN UCITS ETF USD 6.05 USD -0.74%   -17.63%  
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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 95.77 USD    
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IE00B6SPMN59 iShares S&P 500 Minimum Volatility CHF 48.17 CHF    
IE00BYT5CW92 UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to CHF A-a CHF 120.83
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LU1377381980 BNP Paribas Easy Equity Low Vol US UCITS ETF C EUR 110.81
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CH0118929048 UBS-Index Solutions- Silver ETF A USD 164.32 USD
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IE00B53QDK08 CS ETF (IE) on MSCI Japan JPY 17118.00 JPY
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LU0533033311 Lyxor ETF MSCI World Health Care TR USD 286.33 USD    
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IE00BZ4BMM98 PowerShares EUROSTOXX High Dividend Low Volatility UCITS ETF CHF 2479.25
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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 330.86 USD
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IE00B23LNQ02 POWERSHARES FTSE RAFI ALL-WORLD 3000 UCITS ETF USD 1493.50 GBp
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CH0124758522 UBS-IS SXI Real Estate ETF (CHF) A CHF 29.30 CHF
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IE00B53QG562 CS ETF (IE) on MSCI EMU EUR 113.26 EUR
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LU0533033741 Lyxor ETF MSCI World Information Technology TR USD 247.49 USD
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IE00B6TLBW47 iShares Morningstar $ Emerging Markets Corporate Bond CHF 20.07 USD    
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IE00BYTRR640 SPDR MSCI World Consumer Discretionary UCITS ETF USD 36.91
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CH0124758589 UBS-IS SXI Real Estate ETF (CHF) I CHF 17.61 CHF    
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IE00B54DDP56 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc EUR EUR 90.80 EUR    
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LU1377382103 BNP Paribas Easy Equity Quality Europe UCITS ETF C EUR 110.63 EUR    
DE0005933949 iShares STOXX Europe 50 (DE) EUR 31.17 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    
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IE00B55TR618 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc CHF CHF 17.61 CHF    
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DE0005933964 iShares SMI (DE) CHF 100.05 CHF
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LU0562665694 RBS MA EuroStoxx 50 Monthly Leverage Index ETF EUR 56.29 EUR    
IE00B86MWN23 iShares MSCI Europe Minimum Volatility CHF 40.60 EUR
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IE00B56HZD74 UBS ETF PLC - CMCI COMPOSITE SF I acc USD USD 17.61 USD    
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FR0012750552 Lyxor UCITS ETF JPX-NIKKEI 400 - Daily Hedged - C-CHF CHF 102.79
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FR0007054358 Lyxor ETF Euro Stoxx 50 EUR 34.73 EUR
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FR0007056841 Lyxor ETF Dow Jones Industrial Average EUR 199.48 EUR
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LU0629460832 UBS-ETF MSCI Pacific Socially Responsible (USD) ETF A - dis CHF 71.99 USD    
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IE00BKWQ0F09 SPDR MSCI Europe Energy UCITS ETF CHF 144.94 CHF    
FR0007085501 Lyxor ETF MSCI EMU EUR 49.00 EUR
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FR0010028860 Lyxor ETF EuroMTS Global EUR 178.06 EUR    
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IE00B5L65R35 iShares £ Corporate Bond 1-5yr UCITS ETF GBP 106.01 GBP
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IE00BQQP9H09 Market Vectors Morningstar US Wide Moat UCITS ETF CHF 28.26
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LU1324510525 UBS ETF-Barc.Cap. US 1-3 Y Treasury Bond hedg to EUR A-dis EUR 11.79
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FR0010037234 Lyxor ETF EuroMTS 3-5Y EUR 153.73 EUR    
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LU0603946798 ComStage ETF SPI TR CHF 98.26 CHF
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IE00BD4TY907 UBS MSCI Australia hdg to GBP GBP 10.20 GBP -13.75%   -9.14%  
IE00BKWQ0G16 SPDR MSCI Europe Financials UCITS ETF CHF 66.17 CHF
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IE00BZ1BS790 db x-trackers MSCI World Index UCITS ETF (DR)-2D GBP 13.66 GBP    
IE00B5L8K969 CS ETF (IE) on MSCI EM Asia USD 155.30 USD
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LU0599612412 OSSIAM ETF US MINIMUM VARIANCE NR, USD Class USD 192.81 USD    
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FR0010168765 Lyxor ETF MSCI EMU Growth EUR 126.10 EUR
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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 101.95 CHF
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LU0599612685 OSSIAM ETF US MINIMUM VARIANCE NR, EUR Class EUR 164.55 EUR
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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 46.64 USD    
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LU1324516050 UBS ETF-Barclays USD EM Sovereign UCITS ETF (USD) A-dis CHF 12.02 CHF    
DE000ETF7011 ComStage Vermögensstrategie UCITS ETF CHF 136.68 CHF    
FR0010168773 Lyxor ETF MSCI EMU Small Cap EUR 290.60 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 169.05 EUR    
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IE00BKWQ0H23 SPDR MSCI Europe Health Care UCITS ETF CHF 141.24 CHF    
FR0010168781 Lyxor ETF MSCI EMU Value EUR 121.29 EUR
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IE00B5LP3W10 HSBC MSCI EM FAR EAST ETF USD 50.50 USD
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CH0131872431 UBS Index Solutions - SPI ETF A CHF 61.17 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 34.88
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LU1459802168 UBS ETF Barclays TIPS 1-10 UCITS ETF (hedged to CHF) A-acc CHF 11.88    
FR0010174292 Lyxor ETF EuroMTS Inflation Linked EUR 150.79 EUR
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IE00B5M9BT58 UBS ETFs plc - MSCI EMU TRN INDEX SF I-acc EUR EUR 17.61 EUR    
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LU0665646229 UBS-ETF MSCI Japan Infrastructure (JPY) ETF I - dis JPY 17.61 JPY
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IE00B7J7TB45 iShares Global Corporate Bond UCITS ETF USD 99.07 USD    
IE00BSKS1J57 Nomura Nikkei 225 EUR-Hedged UCITS ETF EUR 130.52
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FR0010204073 Lyxor ETF Eastern Europe-A EUR 21.92 EUR
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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 194.42 CHF    
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FR0010222224 Lyxor ETF EuroMTS 1-3Y EUR 125.96 EUR
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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 131.21    
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FR0010261198 Lyxor ETF MSCI Europe EUR 149.72 EUR
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9.98%   12.76%  
IE00B5SG8Z57 HSBC MSCI PACIFIC ex JAPAN ETF USD 13.75 USD
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LU0665646658 UBS-ETF MSCI Europe Infrastructure (EUR) ETF A - dis CHF 17.61 CHF    
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IE00BSMSXM06 Nomura Nikkei 225 USD-Hedged UCITS ETF USD 133.67
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IE00BKWQ0K51 SPDR MSCI Europe Technology UCITS ETF CHF 77.59 CHF    
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FR0010326256 Lyxor ETF TURKEY (DJ Turkey Titans 20) EUR 41.46 EUR
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IE00BDGV0C91 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h CHF) A-acc CHF 13.59
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FR0010344812 Lyxor ETF STOXX Europe 600 Telecommunications EUR 36.16 EUR
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IE00BD4TYH80 UBSETF MSCI USA hdg to GBP GBP 19.59 GBP    
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FR0010344879 Lyxor ETF STOXX Europe 600 Healthcare EUR 82.57 EUR
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IE00B5VG7J94 CS ETF (IE) on CSI 300 USD 91.84 USD    
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FR0010344960 Lyxor ETF STOXX Europe 600 Oil & Gas EUR 39.53 EUR
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FR0010345371 Lyxor ETF STOXX Europe 600 Banks EUR 21.99 EUR
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IE00BD4TYJ05 UBSETF MSCI USA hdg to GBP GBP 20.77 GBP    
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IE00BK1PV551 db x-trackers MSCI World Index UCITS ETF (DR) - 1D CHF 46.62 EUR
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FR0010372201 Lyxor ETF MSCI World USD 201.91 USD    
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IE00B4P11460 PIMCO EM LOC BD SRC ETF USD 98.25 USD    
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FR0010378604 Lyxor ETF STOXX Europe Select Dividend 30 EUR 15.88 EUR
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FR0010389205 Lyxor ETF Euro STOXX 50 BuyWrite EUR 15.07 EUR    
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IE00B7N3YW49 PIMCO SHORT HIGH YLD SRC ETF USD 101.75 USD
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IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF CHF 0.06 USD
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FR0012951044 AMUNDI ETF BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF(C) EUR 15.08
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FR0010407197 Lyxor ETF PRIVEX EUR 7.79 EUR    
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FR0010411413 Lyxor ETF EuroMTS 5-7Y EUR 161.59 EUR
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FR0010411439 Lyxor ETF EuroMTS 7-10Y EUR 173.37 EUR
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IE00BF8HV600 PIMCO SHT HIGH YLD SRC ETF EUR EUR 92.95 EUR
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IE00BP3QZ601 iShares MSCI World Quality Factor UCITS ETF USD 32.70 USD
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IE00BYM11L64 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc CHF 116.59
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IE00BZ163L38 Vanguard USD Emerging Markets Government Bond UCITS ETF CHF 51.92
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FR0010413294 Lyxor ETF Brazil (Ibovespa) USD 20.00 USD
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LU0147308422 UBS-ETF MSCI EMU EUR 124.53 EUR
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IE00B44CGS96 iShares US Aggregate Bond UCITS ETF USD 104.14 USD
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LU1598815121 MARKET ACCESS iSTOXX MUTB JAPAN QUALITY 150 INDEX UCITS ETF JPY 11541.00
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FR0010413310 Lyxor ETF MSCI EM Latin America USD 30.10 USD
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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%  
FR0010435297 Lyxor ETF MSCI Emerging Markets USD 12.22 USD    
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    
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IE00BFG1RG61 Source Goldman Sachs Equity Factor Index World UCITS ETF USD 140.45
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LU1218122742 Lyxor J.P.M. Europe Low Beta Factor Index UCITS ETF C-EUR CHF 121.64 CHF    
FR0010444794 Lyxor ETF MSCI Taiwan USD 15.30 USD
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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 172.28 USD -0.01%   -0.01%  
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IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI UCITS ETF USD 29.54 USD    
FR0011807015 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG 1-3 UCITS ETF EUR 115.59 EUR
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IE00BYNQMK61 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to EUR) A-acc EUR 16.70    
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FR0010464446 Lyxor ETF South Africa (FTSE JSE TOP 40) EUR 35.49 EUR
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LU0249326488 RBS Market Access Rogers International Commodity Index ETF USD 20.38 USD
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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 144.16
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FR0010468983 Lyxor ETF EURO STOXX 50 Daily Leverage EUR 26.86 EUR
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LU0252633754 Lyxor ETF Dax EUR 124.00 EUR
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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    
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IE00BMW3NY56 Source Goldman Sachs Equity Factor Index Europe UCITS ETF EUR 12100.50
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LU1218123047 Lyxor J.P.M Europe Low Size Factor Index UCITS ETF - C EUR CHF 95.37
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FR0010510800 Lyxor ETF EURO CASH EUR 106.00 EUR    
LU0252634307 Lyxor ETF LevDAX EUR 118.26 EUR
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LU0514695187 db x-trackers MSCI INDIA TRN INDEX ETF (1C) CHF 12.97 EUR
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IE00BKM4H197 iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD 27.35 EUR
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FR0011829084 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - EUR EUR 370.61 EUR
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14.24%   19.41%  
IE00BYNQMM85 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 17.39
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LU1598689153 Lyxor MSCI EMU Small Cap UCITS ETF D-EUR EUR 291.67 EUR    
FR0010524777 Lyxor ETF New Energy EUR 21.67 EUR
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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 19.00 CHF    
LU0721552973 UBS-ETF Barclays Capital US 7-10 Y Treas Bond (USD) ETF A CHF 42.24 USD
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2.74%   2.23%  
IE00B00FV128 iShares FTSE 250 UCITS ETF CHF 1898.00 GBp
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DE000ETF9033 ComStage 1 DivDAX® UCITS ETF CHF 210.88
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FR0010527275 Lyxor ETF World Water EUR 36.08 EUR
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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 12.40 EUR
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0.88%   0.88%  
IE00BP3QZD73 iShares MSCI World Size Factor UCITS ETF USD 32.56 USD
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FR0012205623 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY JPY 16714.00
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LU1218123393 Lyxor J.P.M Europe Momentum Factor Index UCITS ETF - C EUR CHF 109.21
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FR0010581413 Lyxor ETF China Enterprise (HSCEI) USD 168.27 USD
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LU0259320728 RBS Market Access RICI Metals Index ETF USD 129.84 USD
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LU0519154024 db x-trackers DB EQUITY STRATEGIES HEDGE FUND INDEX ETF 5C CHF 10.59 USD 0.94%   0.94%  
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IE00BKM4H312 iShares MSCI USA Dividend IQ UCITS ETF USD 32.68 USD
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FR0011839943 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - USD USD 486.00 IDR 0.75%   2.85%  
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LU1598690169 Lyxor MSCI EMU Value (DR) UCITS ETF D-EUR EUR 121.29 EUR    
FR0010581421 Lyxor ETF Hong Kong (HSI) USD 35.30 USD    
LU0259321452 RBS Market Access RICI Agriculture Index ETF USD 85.84 USD
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DE000ETF9074 ComStage 1 MDAX® UCITS ETF CHF 174.32
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FR0010581439 Lyxor ETF MSCI AC Asia-Pacific ex Japan USD 62.66 USD
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LU0259322260 RBS Market Access NYSE Arca Gold Bugs Index Fund USD 77.32 USD
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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 24.73 USD
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IE00B4L60045 iShares EUR Corporate Bond 1-5yr UCITS ETF CHF 99.11 GBP
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IE00BP3QZJ36 iShares MSCI France UCITS ETF CHF 39.10 CHF    
FR0012205631 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - EUR EUR 127.31 EUR    
LU1218123559 Lyxor J.P.M Europe Quality Factor Index UCITS ETF - C EUR CHF 97.82
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IE00BD4TY345 UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis AUD 27.43    
FR0010581447 Lyxor ETF MSCI Korea USD 71.75 USD
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LU0259323235 RBS Market Access DaxGlobal Asia Index Fund USD 69.41 USD
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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 12.44    
FR0010654913 AMUNDI ETF EURO STOXX 50 EUR 74.06 EUR
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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%  
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DE000ETF9504 ComStage 1 EURO STOXX 50® UCITS ETF CHF 41.73
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FR0010655696 AMUNDI ETF MSCI EUROPE EUR 215.19 EUR
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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 110.76 EUR
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LU0977260941 UBS ETF MSCI Switzerland 20/35 hedged to EUR A-acc EUR 15.47 EUR
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FR0012688273 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP GBP 161.59
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LU1218123716 Lyxor J.P.M. Europe Value Factor Index UCITS ETF - C EUR CHF 95.66
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IE00BF450720 iShares Edge MSCI World Multifactor UCITS CHF Hedged (Acc) CHF 5.25
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FR0010655738 AMUNDI ETF MSCI NORDIC EUR 359.39 EUR
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LU0269999792 RBS Market Access DaxGlobal BRIC Index Fund USD 60.31 USD    
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FR0010717090 AMUNDI ETF MSCI EMU HIGH DIVIDEND EUR 90.82 EUR -4.50%   -5.81%  
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FR0010737544 Lyxor ETF Euro Corporate Bond EUR 147.50 EUR
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LU0269999958 RBS Market Access DaxGlobal Russia Index Fund USD 47.23 USD    
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LU0947415054 ComStage FTSE China A50 UCITS ETF CHF 160.83 CHF    
IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF USD 7.70
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FR0010754119 AMUNDI ETF EURO CORPORATES EUR 212.31 EUR 2.72%   2.52%  
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IE00B9M6RS56 iShares JPM USD EM Bond EUR Hedged UCITS ETF EUR 101.48 EUR
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FR0012688281 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD USD 165.52
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IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hedged (Acc) USD 5.04
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FR0010754192 AMUNDI ETF GOVT BOND EUROMTS BROAD EUR 230.16 EUR
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LU0274208692 db x-trackers MSCI WORLD TRN INDEX ETF USD 56.40 USD
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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 65.92 USD
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FR0011020965 AMUNDI ETF MSCI EM ASIA (Parts EUR) EUR 29.74 EUR
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IE00B9M6SJ31 iShares Global Corporate Bond EUR Hedged UCITS ETF EUR 105.56 EUR
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LU1033693638 ComStage MDAX TR UCITS ETF CHF 29.45 CHF    
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FR0010756080 AMUNDI ETF LEVERAGED MSCI EUROPE DAILY EUR 999.69 EUR 37.76%   38.28%  
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CH0139101593 ZKB Gold ETF CHF 391.54 CHF
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LU0977261162 UBS ETF MSCI Switzerland 20/35 hedged to GBP A-acc GBP 12.46 GBP 6.18%   11.45%  
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IE00BYQCZD50 WisdomTree Japan Equity UCITS ETF USD Hedged Acc USD 18.19
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LU1302703878 Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF CHF 123.69
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FR0010814236 Lyxor ETF Euro Corporate Bond ex Financials EUR 134.96 EUR
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IE00B810Q511 Vanguard FTSE 100 UCITS ETF CHF 32.87
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FR0010820258 Lyxor ETF EuroMTS AAA Government Bond EUR 141.55 EUR
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FR0010204081 Lyxor China Enterprise (HSCEI) UCITS ETF - C-EUR USD 167.95 USD    
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CH0137596679 ZKB Silver ETF (CHF) hedged Klasse H CHF 42.30 CHF
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FR0010823385 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 EUR 66.41 EUR -4.14%   -8.17%  
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IE00B459R192 SPDR Barclays Capital US Aggregate Bond ETF CHF 105.27 CHF    
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FR0010823401 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 3-5 EUR 113.80 EUR    
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IE00B4613386 SPDR Barclays Capital Emerging Markets Local Bond ETF CHF 72.54 CHF
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IE00B910VR50 SPDR MSCI EMU UCITS ETF CHF 57.12 CHF    
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IE00B469F816 SPDR MSCI Emerging Markets ETF CHF 56.24 CHF
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FR0010833558 Lyxor ETF MSCI Europe Real Estate EUR 41.26 EUR
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LU0292106753 db x-trackers EURO STOXX 50 SHORT DAILY ETF CHF 16.25 CHF
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IE00B48X4842 SPDR MSCI Emerging Markets Small Cap ETF CHF 82.53 CHF    
IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF CHF 52.70 CHF    
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IE00B6YX5B26 SPDR S&P Emerging Markets Dividend ETF CHF 15.44 CHF
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FR0010849885 Lyxor ETF MSCI AC Asia ex Japan Real Estate USD 9.12 USD 5.98%   -3.23%  
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IE00B6YX5D40 SPDR S&P US Dividend Aristocrats ETF CHF 49.62 CHF
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IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats UCITS ETF CHF 33.50 CHF    
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IE00BF11F458 iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) EUR 4.99
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FR0010852566 Lyxor ETF MSCI World Real Estate USD 20.11 USD    
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IE00B945VV12 Vanguard FTSE Developed Europe UCITS ETF CHF 27.23 GBP
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IE00B94ZB998 Source Morningstar US Energy Infrastructure MLP UCITS ETF A USD 12.76 USD
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LU1048314436 UBS ETF Barcap Euro Area Liq Corp 1-5 hdg to USD Acc USD 14.52 USD    
IE00BZ163G84 Vanguard EUR Corporate Bond UCITS ETF CHF 46.78
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LU1390062245 Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - C-EUR EUR 100.99
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FR0010869438 Lyxor ETF Daily Double Short SMI CHF 9.24 CHF
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IE00B9KNR336 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF CHF 39.98 EUR
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IE00BWT3KQ96 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to EUR A-acc EUR 18.14
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LU1290894820 Lyxor J.P. Morgan Multi-factor Europe Index UCITS -C- EUR CHF 114.67
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FR0010869495 Lyxor ETF Daily ShortDAX x2 EUR 3.81 EUR
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LU0292109187 db x-trackers MSCI TAIWAN TRN INDEX ETF USD 28.59 USD
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IE00B4694Z11 SPDR Barclays Sterling Corporate Bond UCITS ETF CHF 60.52 GBP
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FR0012399731 LYXOR UCITS ETF Euro Stoxx 50 Daily Hedged C-CHF CHF 102.27
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IE00BF7TPM11 iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) GBP 501.62
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FR0010869529 Lyxor ETF EURO STOXX 50 Dividends EUR 110.68 EUR 10.94%   13.46%  
LU0292109344 db x-trackers MSCI BRAZIL TRN INDEX ETF USD 43.88 USD
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IE00B95PGT31 Vanguard FTSE Japan UCITS ETF CHF 23.70 GBP
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IE00BC7GZJ81 SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF CHF 49.30 CHF
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LU1048315755 UBS ETF Barcap US Liquid Corp 1-5 Y UCITS ETF hdg to CHF Acc CHF 13.80 CHF
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IE00BZ163H91 Vanguard EUR Eurozone Government Bond UCITS ETF CHF 22.43
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LU1390062831 Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD USD 103.08 USD    
FR0010869784 AMUNDI ETF MSCI INDIA USD 585.76 USD
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LU0292109690 db x-trackers S&P CNX NIFTY ETF USD 155.21 USD
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IE00BD4TYF66 UBS (Irl) ETF plc - MSCI USA 100% hedged to EUR UCITS ETF EUR 20.59 EUR
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IE00BX7RR250 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to CHF A-acc CHF 15.06
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LU1348962132 Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF-C-USD CHF 9438.50
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FR0010871095 AMUNDI ETF LEVERAGED MSCI USA DAILY USD 1075.72 USD 6.12%   13.68%  
LU0292109856 db x-trackers FTSE CHINA 25 ETF USD 39.87 USD
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IE00B4YBJ215 SPDR S&P 400 US Mid Cap UCITS ETF CHF 44.54 EUR
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IE00BC7GZW19 SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF CHF 35.38 CHF    
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IE00BSVYHP04 ETFS LOIM EM Local Gov Bond Fundamental GO UCITS ETF CHF 10.62
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FR0010871111 AMUNDI ETF MSCI CHINA USD 319.02 USD
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LU0312694234 CS ETF (Lux) on MSCI EMU Mid Cap EUR 45.77 EUR -8.27%   -4.63%  
IE00B9F5YL18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF CHF 26.70 CHF
+0.110%
   
IE00BZ163K21 Vanguard USD Corporate Bond UCITS ETF CHF 39.94
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LU1435770406 Lyxor CRB EX-Agriculture TR UCITS ETF - C-USD USD 109.49
+0.160%
   
FR0010871129 AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA USD 359.19 USD
+0.240%
   
LU0321462102 db x-trackers II iTraxx Europe 5-Year Short Daily TR Index EUR 101.25 EUR    
LU0860821874 ComStage ETF S&P SMIT 40 Index TRN CHF 173.97 CHF    
IE00BC7GZX26 SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF CHF 49.65 CHF    
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IE00BX7RRC57 UBS (Irl) ETF plc - Factor USA Prime Value hdg to CHF A-acc CHF 14.68
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LU1287023003 Lyxor ETF EuroMTS 5-7Y Investment Grade EUR 161.59 EUR    
FR0010871137 AMUNDI ETF MSCI PACIFIC EX JAPAN USD 431.95 USD -13.70%   -18.03%  
LU0321462441 db x-trackers II iTraxx HiVol 5-Year Short Daily TR IX ETF EUR 96.28 EUR    
IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF CHF 26.97 CHF    
LU1107560036 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (CHF) A-Ukdis CHF 14.23 CHF
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IE00BSVYHQ11 ETFS LOIM Global Government Bond Fundamental GO UCITS ETF CHF 10.07
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FR0010871145 AMUNDI ETF MSCI SWITZERLAND CHF 297.43 CHF
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LU0321462870 db x-trackers II iTraxx Crossover 5-Year Short Daily TR IX EUR 63.06 EUR    
IE00BCBJFC69 SPDR MSCI EM Beyond BRIC UCITS ETF CHF 53.64 USD    
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IE00BZ163M45 Vanguard USD Treasury Bond UCITS ETF CHF 18.48
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FR0010871152 AMUNDI ETF MSCI USA USD 307.42 USD
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IE00B95FFX04 UBS ETFs plc - MAP Balanced 7 UCITS ETF SF (USD) A-acc USD 97.69 USD    
LU0937836970 UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF A-dis EUR 16.45 EUR    
IE00BX7RRN62 UBS (Irl) ETF plc - Factor USA Quality hedg. to CHF A-acc CHF 15.56
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LU1287023185 Lyxor ETF EuroMTS 7-10Y Investment Grade EUR 173.56 EUR    
FR0010871160 AMUNDI ETF MSCI WORLD USD 289.81 USD
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LU0321463258 db x-trackers II Short Iboxx Sovereigns Eurozone Daily TR EUR 96.92 EUR    
IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond ETF CHF 68.12 CHF
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IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF CHF 13.49 EUR
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IE00BCBJG560 SPDR MSCI World Small Cap UCITS ETF CHF 69.52 CHF    
IE00BSVYHT42 ETFS LOIM Euro Corporate Bond Fundamental GO UCITS ETF CHF 10.28    
IE00BYXPXK00 iShares Edge MSCI World Multifactor UCITS ETF EUR Hdgd Acc CHF 5.66
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IE00BZ048462 iShares $ Floating Rate Bond UCITS ETF USD (Dist) USD 50.93
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FR0010871178 AMUNDI ETF MSCI WORLD ENERGY USD 307.92 USD
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LU0322248146 db x-trackers SLI ETF CHF 150.81 CHF
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LU1100236006 OSSIAM US Minimum Variance NR UCITS ETF 1D (USD) USD 187.83 USD
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LU0947416961 ComStage MSCI World with EM Exposure Net UCITS ETF CHF 23.52 CHF    
FR0010871186 AMUNDI ETF MSCI WORLD EX EUROPE USD 303.04 USD
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LU0322248658 db x-trackers Russell 2000 ETF (1C) USD 168.78 USD 3.99%   8.83%  
LU0937837275 UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF A-dis USD 12.85 USD
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IE00BX7RRY77 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to CHF A-acc CHF 15.39
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LU1287023268 Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR) EUR 215.52 EUR    
FR0010871194 AMUNDI ETF MSCI WORLD FINANCIALS USD 183.11 USD    
LU0322251280 db x-trackers CAC 40 Short Daily ETF (1C) CHF 31.91 CHF -24.24%   -27.84%  
LU0705291812 OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD Class USD 125.94 USD
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IE00B6YX5C33 SPDR S&P 500 UCITS ETF CHF 218.79 EUR
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IE00BSVYHV63 ETFS LOIM Global Corporate Bond Fundamental GO UCITS ETF CHF 10.37 CHF    
IE00BYXPXL17 iShares Edge MSCI World Min Vol UCITS ETF EUR Hdgd (Acc) CHF 5.28
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IE00BDQYWQ65 iShares $ TIPS 0-5 UCITS ETF USD (Dist) USD 4.96
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FR0010871202 AMUNDI ETF MSCI JAPAN JPY 22378.00 JPY    
LU0322252171 db x-trackers MSCI AC ASIA ex JAPAN TRN INDEX ETF (1C) USD 46.44 USD
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LU0705291903 OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR EUR Class EUR 107.96 EUR
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IE00BRKWGL70 SOURCE S&P 500 UCITS ETF EUR Hedged EUR 21.18 EUR
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LU1275254636 ComStage CBK 10Y US-Treasury Future TR UCITS ETF CHF 101.38 CHF    
FR0010892190 AMUNDI ETF EX AAA GOVT BOND EUROMTS EUR 230.03 EUR    
LU0322252338 db x-trackers MSCI PACIFIC ex JAPAN TRN INDEX ETF (1C) USD 58.83 USD
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CH0183135976 ZKB Silver ETF - A (CHF) CHF 17.61 CHF
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LU0937837945 UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-dis EUR 20.70 EUR
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LU1215461085 UBS ETF BarcMSCI US Liq. Corp. Sust. UCITS (USD) A-dis CHF 16.50 CHF 5.51%   5.18%  
IE00BYPLS672 ETFS ISE Cyber Security GO UCITS ETF CHF 844.50
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LU1287023342 Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond EUR 141.44
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FR0010892265 AMUNDI ETF SHORT US TREASURY 1-3 DAILY USD 96.67 USD    
LU0322252924 db x-trackers FTSE Vietnam ETF CHF 23.55 EUR
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CH0183135992 ZKB Silver ETF - A (EUR) EUR 138.63 EUR
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IE00B6YX5F63 SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF CHF 52.58 EUR
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DE0002635307 iShares STOXX Europe 600 UCITS ETF (DE) EUR 37.88 EUR    
IE00BYXYYJ35 iShares $ Corp Bond UCITS ETF USD (Acc) CHF 5.16
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IE00BDFL4P12 iShares Diversified Commodity Swap UCITS ETF USD USD 5.27
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FR0010892273 AMUNDI ETF SHORT US TREASURY 3-7 DAILY USD 87.61 USD    
LU0322253229 db x-trackers S&P Global Infrastructure ETF CHF 43.82 CHF
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CH0183136008 ZKB Silver ETF - A (USD) USD 162.00 USD
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LU1275254800 ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF CHF 98.33
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FR0010892281 AMUNDI ETF US TREASURY 1-3 USD 168.73 USD    
LU0322253732 db x-trackers MSCI EUROPE MID CAP TRN INDEX ETF CHF 79.50 CHF    
CH0183136024 ZKB Silver ETF - H (CHF) hedged CHF 42.49 CHF
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LU0979891768 UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis USD 24.10 USD
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IE00BTFR5140 UBS ETFs plc - MAP Balanced 7 SF UCITS ETF (EUR) A-acc EUR 92.29 EUR
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LU1215461325 UBS ETF BM US Liq Corp Sust UCITS hedged to EUR A-acc EUR 15.31
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IE00BZ03M525 ETFS LOIM Global Corp Bond Fundamental GO UCITS ETF (GBP H) GBP 1054.25
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FR0013143757 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF CHF 62.78 CHF    
IE00BD6RZT93 WisdomTree US Equity Income UCITS ETF - Acc USD 18.40
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FR0010892299 AMUNDI ETF US TREASURY 3-7 USD 205.40 USD
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LU0322253906 db x-trackers MSCI EUROPE SMALL CAP TRN INDEX ETF CHF 46.80 CHF    
CH0183136040 ZKB Silver ETF - H (EUR) hedged EUR 110.21 EUR
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IE00B7GBL799 SPDR Citi Asia Local Government Bond UCITS ETF CHF 88.47 CHF    
DE0002635273 iShares DivDAX (DE) CHF 18.35 EUR
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IE00BKX55R35 Vanguard FTSE North America UCITS ETF CHF 63.44 CHF
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DE0006289309 iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR 12.80 EUR
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IE00BYXYYK40 iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) CHF 5.22
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IE00B4MKCJ84 iShares S&P 500 Materials UCITS ETF USD (Acc) USD 5.62
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FR0010892307 AMUNDI ETF US TREASURY 7-10 USD 252.30 USD
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LU0328473581 db x-trackers FTSE 100 SHORT DAILY ETF CHF 8.51 CHF -1.68%   1.98%  
CH0183136057 ZKB Platinum ETF - CHF CHF 381.80 GBp    
LU1275255286 ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF CHF 91.51
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FR0010892745 AMUNDI ETF SHORT US TREASURY 7-10 DAILY USD 74.97 USD -1.74%   -3.04%  
LU0328475792 db x-trackers STOXX 600 ETF (1C) CHF 87.54 CHF    
CH0183136065 ZKB Palladium ETF - CHF CHF 298.81 CHF
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LU0979892220 UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS A-dis EUR 14.47 EUR
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IE00BQN1K562 iShares MSCI Europe Quality Factor UCITS ETF EUR 6.05 EUR
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LU1215461598 UBS ETF BM US Liq Corp Sust UCITS hedged to GBP A-dis GBP 10.91    
LU1215452092 UBS ETF - Factor EMU Quality hedg. to CHF A-acc CHF 15.94    
LU1371467116 UBS ETF Barclays US Liquid Corp. UCITS ETF (USD) A-DH-dis USD 13.42    
IE00BD6RZW23 WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc EUR 16.48    
FR0010908426 Lyxor ETF Daily Leveraged SMI CHF 27.84 CHF
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LU0328476337 db x-trackers DB HEDGE FUND INDEX ETF - 1C EUR 10.10 EUR -0.64%   -1.85%  
FR0011146315 Lyxor ETF EuroMTS AAA Macro-Weighted Government 1-3Y EUR 102.83 EUR    
IE00B7LFXY77 SPDR BofA ML Emerging Markets Corporate Bond UCITS ETF CHF 73.07 USD
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IE00BKX55T58 Vanguard FTSE Developed World UCITS ETF CHF 45.86 GBP
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DE000A0F5UG3 iShares Dow Jones Eurozone Sustainability Screened (DE) EUR 12.93 EUR
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IE00BYXYYL56 iShares $ High Yield Corporate Bond UCITS ETF USD (Acc) CHF 5.14
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IE00B4KBBD01 iShares S&P 500 Utilities UCITS ETF USD (Acc) USD 5.59
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FR0010910646 AMUNDI ETF FTSE 100 GBP 553.13 GBP 14.15%   16.82%  
LU0328476410 db x-trackers S&P Select Frontier ETF CHF 14.37 CHF
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FR0011146349 Lyxor ETF EuroMTS AAA Macro-Weighted Government 3-5Y EUR 112.69 EUR    
LU1275255369 ComStage CBK U.S. Treasury Bond Future 2x Short TR UCITS ETF CHF 82.64
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FR0010912568 AMUNDI ETF NASDAQ-100 USD 54.70 USD 3.27%   18.07%  
LU0340285161 UBS-ETF MSCI WORLD USD 203.77 USD
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FR0011146356 Lyxor ETF EuroMTS AAA Macro-Weighted Government 5-7Y EUR 122.88 EUR
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LU0979892659 UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS A-dis USD 20.47 USD
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IE00BQN1K786 iShares MSCI Europe Momentum Factor UCITS ETF EUR 6.32 EUR
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DE000A0F5UJ7 iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR 17.93 EUR
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LU1230561679 UBS ETF MSCI Japan Socially Resp. UCITS (JPY) A-dis CHF 1690.75
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3.72%   4.91%  
LU1215452258 UBS ETF - Factor EMU Quality hedg. to USD A-acc USD 20.95    
IE00BD6RZZ53 WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc GBP 1466.75
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FR0010912576 AMUNDI ETF S&P 500 USD 45.35 USD
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IE00B802KR88 SPDR S&P 500 Low Volatility UCITS ETF CHF 46.27 CHF    
IE00BYXYYM63 iShares US Aggregate Bond UCITS ETF USD (Acc) CHF 5.08
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IE00BYVTMT69 POWERSHARES EQQQ NASDAQ-100 CHF Hedged UCITS ETF CHF 129.13    
FR0010916759 Lyxor ETF STOXX Europe 600 Automobiles & Parts Daily Short EUR 17.61 EUR    
FR0011161215 AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS IG 1-3 EUR 81.74 EUR    
LU1324516720 UBS ETF Barclays USD Emerg.Mkts.Sov.ETF (hdg to CHF) A-acc CHF 11.99    
FR0010916767 Lyxor ETF STOXX Europe 600 Banks Daily Short EUR 17.61 EUR    
IE00B6RPTB32 UBS (Irl) ETF plc - MSCI USA Infrastructure-USD A-dis CHF 17.61 CHF    
IE00BQN1K901 iShares MSCI Europe Value Factor UCITS ETF EUR 5.87 EUR    
DE000A0F5UK5 iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) EUR 43.72 EUR
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LU1079841273 OSSIAM Shiller Barclays CAPE US Sector TR UCITS ETF 1C(EUR) EUR 511.59
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LU1215453496 UBS ETF - Factor EMU Prime Value hedg. to CHF A-acc CHF 14.68
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IE00BDF12W49 WisdomTree Emerging Markets Equity Income UCITS ETF - Acc USD 18.95
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FR0010916783 Lyxor ETF STOXX Europe 600 Basic Resources Daily Short EUR 17.61 EUR    
IE00B6T8VP86 UBS (Irl) ETF plc - MSCI USA Infrastructure - (USD) I-dis USD 17.61 USD
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1.24%   6.59%  
IE00B8GF1M35 SPDR Dow Jones Global Real Estate UCITS ETF CHF 35.90 CHF
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IE00BYXYYN70 iShares US Mortgage Backed Securities UCITS ETF USD (Acc) CHF 5.06
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IE00BYVTMS52 POWERSHARES EQQQ NASDAQ-100 EUR Hedged UCITS ETF EUR 127.97
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FR0010916809 Lyxor ETF STOXX Europe 600 Oil and Gas Daily Short EUR 17.61 EUR    
DE0005933923 iShares MDAX (DE) CHF 228.96 EUR
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FR0010930636 AMUNDI ETF AAA GOVT BOND EUROMTS EUR 226.83 EUR    
DE0005933931 iShares DAX (DE) CHF 113.38 EUR
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FR0011636190 AMUNDI ETF RUSSELL 2000 UCITS ETF - EUR EUR 174.67 EUR
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IE00BQN1KC32 iShares MSCI Europe Size Factor UCITS ETF EUR 6.41 EUR
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DE000A0H08K7 iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR 28.65 EUR
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LU1079841513 OSSIAM Shiller Barclays CAPE US Sector TR UCITS ETF 1C(USD) USD 598.86    
LU1215453736 UBS ETF - Factor EMU Prime Value hedg. to USD A-acc USD 19.41    
LU0950668870 UBS ETF MSCI EMU UCITS ETF (EUR) A-acc EUR 19.75
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IE00BDF16007 WisdomTree Europe Equity Income UCITS ETF Acc EUR 14.26
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FR0010949479 AMUNDI ETF GREEN TECH LIVING PLANET EUR 68.66 EUR 5.51%   7.67%  
DE0006289465 iShares eb.rexx Government Germany (DE) CHF 140.22 EUR
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IE00B3RBWM25 Vanguard FTSE All-World ETF CHF 74.26 CHF    
IE00BYXYYP94 iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) CHF 5.05    
IE00BYVTMW98 POWERSHARES EQQQ NASDAQ-100 GBP Hedged UCITS ETF GBP 12927.00
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FR0010959668 AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX USD 130.31 USD
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FR0010959692 AMUNDI ETF MSCI EMERGING MARKETS - B USD 4.87 USD
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CH0184305016 UBS IS - SBI Domestic Pfandbrief 1-5 ETF (CHF) A CHF 26.85 CHF    
FR0011636208 AMUNDI ETF RUSSELL 2000 UCITS ETF - USD USD 202.94
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IE00BQT3VN15 iShares US Equity Buyback Achievers UCITS ETF USD 6.25 USD    
DE000A0H08M3 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) EUR 30.57 EUR
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LU1100235966 OSSIAM iSTOXX Europe Minimum Variance NR UCITS ETF 1D (EUR) EUR 155.49 EUR -4.74%   -5.43%  
LU1215454973 UBS ETF - Factor EMU Low Vol. hedg. to CHF A-acc CHF 15.62    
IE00BYM31M36 iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD 35.85
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IE00BDF16114 WisdomTree Europe SmallCap Dividend UCITS ETF - Acc EUR 14.86
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FR0010960955 Lyxor ETF iBoxx $ Treasuries 1-3Y USD 100.94 USD 0.08%   -0.41%  
IE00B3VVMM84 Vanguard FTSE Emerging Markets ETF CHF 59.47 CHF    
LU0832436603 Lyxor UCITS ETF SG Global Quality Income NTR - D-USD USD 107.87 USD    
IE00B4MFJH03 UBS ETFs plc MSCI EMU Growth SF UCITS ETF (EUR) A-acc EUR 243.90 EUR -10.20%   -9.87%  
IE00BYXZ2585 iShares MSCI EMU UCITS ETF EUR (Dist) CHF 5.92
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IE00BYVTMX06 POWERSHARES S&P 500 HIGH DIV LOW VOL CHF HEDGED UCITS ETF CHF 25.06
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FR0010961003 Lyxor ETF iBoxx $ Treasuries 10Y+ USD 140.74 USD
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IE00BYNZBP19 Source FTSE RAFI Europe Equity Income Physical UCITS ETF A EUR 9.97 9.07%   19.22%  
FR0010961011 Lyxor ETF iBoxx $ Treasuries 5-7Y USD 111.25 USD 3.01%   1.51%  
CH0184308952 UBS IS - SBI Domestic Pfandbrief 5-10 ETF (CHF) A CHF 33.15 CHF    
IE00BRHZ0620 iShares MSCI Target US Real Estate UCITS ETF USD 25.34 USD    
DE000A0H08Q4 iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR 43.33 EUR
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IE00BWZN1T31 iShares MSCI EMU USD Hedged UCITS ETF USD 5.84 USD    
LU1215455277 UBS ETF - Factor EMU Low Vol. hedg. to USD A-acc USD 16.55    
IE00BYVJRP78 iShares Sustainable MSCI Emerging Markets SRI UCITS ETF USD 7.10
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IE00BYQCZP72 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc USD 19.64
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FR0010967323 Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns USD 101.40 USD
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IE00B3XXRP09 Vanguard S&P 500 ETF CHF 37.34 GBP
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LU0876440222 OSSIAM RISK WEIGHT ENHANCED COMMO EX GRAINS UCITS ETF 1C USD USD 82.83 USD
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IE00B5ST4671 UBS ETFs plc MSCI USA Growth SF UCITS ETF (USD) A-acc USD 58.60 USD -2.14%   -2.30%  
IE00BYVTMY13 PowerShares US High Yield Fallen Angels CHF Hdgd UCITS ETF CHF 24.82
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FR0010975771 Lyxor ETF iBoxx Liquid High Yield 30 EUR 117.56 EUR
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IE00BYRPN399 Source FTSE RAFI US Equity Income Physical UCITS ETF A USD 11.42 4.47%   10.52%  
IE0004855221 iSHARES FTSEUROFIRST 80 CHF 1083.75 GBp
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CH0190495280 UBS Index Solutions - Gold ETF (USD) IX EUR 17.61 EUR
-0.680%
7.67%   -13.12%  
LU0876440578 OSSIAM RISK WEIGHT ENHANCED COMMO EX GRAINS UCITS ETF 1C EUR EUR 70.27 EUR    
IE00BSKRJX20 iShares Euro Government Bond 20yr Target Duration UCITS ETF EUR 5.10 EUR
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DE000A0Q4R02 iShares STOXX Europe 600 Utilities UCITS ETF (DE) EUR 29.35 EUR
+0.370%
   
IE00BZ0PKS76 iShares FactorSelect MSCI USA UCITS ETF USD 6.77
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LU1215456325 UBS ETF - Factor EMU TS Yield hedg. to CHF A-acc CHF 15.88
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IE00BYVJRR92 iShares Sustainable MSCI USA SRI UCITS ETF USD 6.35
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LU1169820641 UBS ETF MSCI EMU UCITS ETF (hedged to SGD) A-acc SGD 20.50
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IE0005042456 iShares FTSE 100 CHF 9.57 CHF
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CH0200720446 UBS-ETF SLI Swiss Leader Index® (CHF) I CHF 12755.00 CHF 1.74%   7.73%  
IE00B6VS8T94 UBS ETFs plc MSCI ACWI Risk Weighted SF UCITS ETF (USD)A-acc USD 64.14 USD 0.63%   -6.62%  
IE00BYVTMZ20 PowerShares US High Yield Fallen Angels EUR Hdgd UCITS ETF EUR 24.65
+0.380%
   
IE0008470928 iShares STOXX Europe 50 CHF 37.36 CHF
+0.480%
   
LU0835262626 db x-trackers EURO STOXX 50 ex Financials UCITS ETF (DR) 1D CHF 18.77 EUR
+0.690%
2.56%   3.92%  
IE00BYRPNB76 Source FTSE RAFI UK Equity Income Physical UCITS ETF A GBP 1059.50 7.63%   20.42%  
IE0008471009 iShares EURO STOXX 50 CHF 42.13 CHF
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IE00B3C94706 ETFX WNA Global Nuclear Energy Fund CHF 17.61 CHF    
IE00BSKRJZ44 iShares $ Treasury Bond 20+yr UCITS ETF USD 4.77 USD
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DE000A0Q4R36 iShares STOXX Europe 600 Health Care UCITS ETF (DE) EUR 70.76 EUR
+0.420%
   
IE00BZ0PKT83 iShares FactorSelect MSCI World UCITS ETF USD 6.70
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LU1215456671 UBS ETF - Factor EMU TS Yield hedg. to USD A-acc USD 15.68
+0.100%
   
IE00BZ6V7883 iShares US Mortgage Backed Securities UCITS ETF USD 4.93
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LU1169821615 UBS ETF-MSCI United Kingdom UCITS ETF (hgd to SGD) A-acc SGD 17.47
+0.060%
   
IE0030974079 iSHARES FTSEUROFIRST 100 CHF 32.48 CHF
+0.280%
   
CH0200721360 UBS-ETF SMI® (CHF) I CHF 16795.87 CHF 2.79%   6.27%  
IE00B7WK2W23 UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc USD 129.61 EUR
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IE00BYVTN047 PowerShares US High Yield Fallen Angels GBP Hdgd UCITS ETF GBP 2486.75
+0.320%
   
IE0031442068 iSHARES S&P 500 USD 25.74 USD    
LU0838782315 db x-trackers DAX UCITS ETF (DR) 1D CHF 114.90 EUR
+0.450%
   
LU1127514245 db x-trackers MSCI EMU Index UCITS ETF (DR)- 1C USD 40.72 USD    
DE0002635265 iShares Pfandbriefe UCITS ETF (DE) EUR 104.88
+0.020%
   
IE0032077012 PowerShares EQQQ Fund USD 155.03 USD
+0.010%
   
IE00B3CMS880 ETFX DAXglobal Shipping Fund CHF 1.43 USD
+22.220%
-2.26%   6.24%  
LU1130155432 UBS ETF - MSCI Canada UCITS ETF (hedged to CHF) A-acc CHF 19.61 CHF
+0.080%
   
IE00BZ0PKV06 iShares FactorSelect MSCI Europe UCITS ETF EUR 5.80
+0.240%
   
LU1169822936 UBS ETF MSCI Japan UCITS ETF (hedged to SGD) A-acc SGD 19.32
+0.100%
   
IE0032523478 iShares Markit iBoxx Euro Corporate Bond CHF 158.92 CHF
+0.210%
   
FR0011133644 AMUNDI ETF S&P 500 EUR HEDGED DAILY EUR 66.07 EUR
+0.150%
4.97%   15.23%  
LU1048312067 UBS ETF MSCI Europe ex UK UCITS ETF (EUR) A-dis CHF 11.46 EUR -11.24%   -13.17%  
LU0641006456 db x-trackers II Global Government Bond UCITS ETF (DR) 3C USD 12.19
+0.040%
   
IE00BGQYRR35 db x-trackers MSCI US Cons Disrtnary Index UCITS ETF(DR)-1D USD 27.76
+0.960%
   
IE0032895942 iShares Markit iBoxx $ Corporate Bond USD 116.49 USD
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