Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per ...

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2013abweichenden Steuerwerte fr die Staatssteuerveranlagung 2013

gilt nur fr natrliche Personen mit Domizil im Kanton Basel-Landschaft

Val. Nr. Titelbezeichnung Titelart

Steuerwert

31.12.2013

in CHF

Inlndische Aktien

1 222 171 ABB Ltd Namenaktie 22.80

4 292 743 Absolute Invest AG Inhaberaktie 8.80

136 633 Accu Holding AG Namenaktie 57.25

4 432 874 ACE Limited Namenaktie 52.65

2 119 090 Acino Holding AG Namenaktie 65.85

10 201 284 ACRON HELVETIA I Immobilien AG Namenaktie 2.25

2 119 058 ACRON HELVETIA II Immobilien AG Namenaktie 38.50

2 521 745 ACRON HELVETIA III Immobilien AG Namenaktie 30.05

4 981 363 ACRON HELVETIA VII Immobilien AG Namenaktie 47.30

1 053 247 Actelion Ltd Namenaktie 52.70

2 985 075 Addex Therapeutics Ltd Namenaktie 1.85

1 213 860 Adecco SA Namenaktie 65.30

1 049 753 ADEV Windkraft AG Namenaktie 167.50

896 792 adval tech Holding AG Namenaktie 87.50

2 119 466 Advanced Digital Broadcast Holdings SA Namenaktie 7.80

1 248 819 AEVIS Holding SA Namenaktie 19.10

11 024 060 AFG Arbonia-Forster-Holding AG Namenaktie 15.75

140 241 Agruna AG Namenaktie 2'566.65

885 320 agta record ag Inhaberaktie 29.00

1 094 762 AIRESIS SA Namenaktie 0.75

141 370 Alpar Flug- & Flugplatz-Gesellschaft AG Namenaktie 27.50

18 900 932 Alpha PetroVision Holding AG Namenaktie 0.10

1 132 220 Alpha RHEINTAL Bank AG Namenaktie 363.35

3 438 970 Alpiq Holding AG Namenaktie 94.60

2 459 027 ALSO Holding AG Namenaktie 40.60

915 331 APEN AG Namenaktie 10.20

143 049 ARBB AG Inhaberaktie 0.35

143 093 Arosa Bergbahnen AG Namenaktie 62.50

3 381 329 Art & Fragrance SA Namenaktie 11.95

4 323 836 ARYZTA AG Namenaktie 38.95

1 133 920 Ascom Holding AG Namenaktie 12.50

3 201 868 Auto AG Holding Namenaktie 359.15

12 748 036 Autoneum Holding AG Namenaktie 73.70

385 703 Bad Schinznach AG Namenaktie 1'675.00

130 775 Bank Linth LLB AG Namenaktie 386.15

1 379 284 Bank Oberaargau AG Namenaktie 302.50

164 268 Banque Cantonale de Genve Inhaberaktie 187.65

3 299 134 Banque Cantonale du Jura SA Inhaberaktie 60.10

249 229 Banque Profil de Gestion SA Inhaberaktie 1.50

900 296 Barry Callebaut AG Namenaktie 770.65

1 143 244 Basilea Pharmaceutica AG Namenaktie 52.70

3 838 999 BB Biotech AG Namenaktie 107.90

1 075 653 BBO Bank Brienz Oberhasli AG Namenaktie 115.00

1 072 696 Beau-Rivage-Palace SA Lausanne-Ouchy Namenaktie 178.60

150 319 BELIMO Holding AG Namenaktie 2'146.65

441 041 Bell AG Namenaktie 2'158.00

1 790 560 Bergbahnen Adelboden AG Inhaberaktie 1.25

1 838 412 Bergbahnen Destination Gstaad AG Namenaktie 0.05

21 470 635 Bergbahnen Engelberg-Trbsee-Titlis AG BET Namenaktie 166.50

3 650 588 Bergbahnen Meiringen-Hasliberg AG Namenaktie 1.15

205 488 Bergbahnen Samnaun AG Inhaberaktie 610.00

1 487 491 Bernerland Bank AG Namenaktie 389.15

1

345 503 Berner-Oberland-Bahnen AG Inhaberaktie 47.50

151 450 Betriebsgesellschaft Kongresshaus Zrich AG Namenaktie 2'215.85

259 935 Bettmeralp Bahnen AG Namenaktie 1'191.65

1 820 611 bfw Liegenschaften AG Namenaktie 22.80

151 948 Biella-Neher Holding AG Namenaktie 6'500.00

2 588 916 BLS AG Namenaktie 0.35

1 268 465 Bobst Group SA Namenaktie 15.15

1 232 386 Bossard Holding AG Inhaberaktie 201.15

1 918 235 Brienz Rothorn Bahn AG Inhaberaktie 2.75

1 918 241 Brienz Rothorn Bahn AG Inhaberaktie 8.00

243 217 Bucher Industries AG Namenaktie 204.50

2 553 602 Burckhardt Compression Holding AG Namenaktie 328.85

1 339 601 BV Holding AG Namenaktie 3.00

820 735 BVZ Holding AG Namenaktie 309.05

1 007 225 Cablisys Holding AG Inhaberaktie 0.25

12 663 946 Calida Holding AG Namenaktie 20.75

509 275 Castle Alternative Invest AG Namenaktie 6.50

3 750 288 CBC Schweiz AG Namenaktie 25.25

22 517 316 Cembra Money Bank AG Namenaktie 29.30

2 060 347 Centralschweizerische Kraftwerke AG Namenaktie 222.00

193 185 Cham Paper Group Holding AG Namenaktie 136.80

162 581 Ci Com SA Inhaberaktie 1.55

870 219 Cicor Technologies Ltd. Namenaktie 19.75

1 214 263 Clariant AG Namenaktie 10.90

135 700 Clientis Sparkasse Oftringen Genossenschaft Namenaktie 1'377.50

382 575 Comet Holding AG Namenaktie 301.40

4 515 902 Compagnie Financire Richemont SA Namenaktie 5.75

21 048 333 Compagnie Financire Richemont SA Namenaktie 57.30

198 951 Congress Centre Kursaal Interlaken AG Namenaktie 140.00

3 246 291 Corvatsch AG Namenaktie 0.80

162 471 CPH Chemie + Papier Holding AG Namenaktie 831.65

1 111 570 Crealogix Holding AG Namenaktie 82.45

570 660 Credit Suisse Group AG Namenaktie 20.80

1 213 853 Credit Suisse Group AG Namenaktie 20.75

1 102 521 Cytos Biotechnology AG Namenaktie 1.55

853 104 Datacolor AG Namenaktie 394.50

3 048 677 Dtwyler Holding AG Inhaberaktie 101.95

12 667 353 DKSH Holding AG Namenaktie 48.00

2 073 900 DOTTIKON ES HOLDING AG Namenaktie 179.15

20 185 305 Dual Real Estate Investment SA Inhaberaktie 11.35

2 340 545 Dufry AG Namenaktie 78.30

2 473 640 Edisun Power Europe AG Namenaktie 13.90

2 226 822 EFG International AG Namenaktie 8.05

168 968 Elektrizittswerk Altdorf AG Namenaktie 666.65

531 916 Elma Electronic AG Namenaktie 198.65

1 282 989 Emmi AG Namenaktie 195.10

1 644 035 EMS-CHEMIE HOLDING AG Namenaktie 300.15

3 192 610 Engadin St. Moritz Mountains AG Namenaktie 5.50

3 447 695 ENR Russia Invest SA Inhaberaktie 18.25

133 720 Ersparniskasse Affoltern i.E. AG Namenaktie 1'308.35

2 121 806 Evolva Holding AG Namenaktie 0.50

1 056 796 Flughafen Zrich AG Namenaktie 419.10

354 151 Forbo Holding AG Namenaktie 581.00

1 866 678 Foster Wheeler AG Namenaktie 14.45

4 582 551 Fundamenta Real Estate AG Namenaktie 6.40

177 128 Funicolare Lugano-Paradiso-Monte San Salvatore SA Inhaberaktie 432.50

1 553 646 Galenica AG Namenaktie 615.65

10 265 962 GAM Holding AG Namenaktie 17.00

10 018 595 gategroup Holding AG Namenaktie 12.10

3 017 040 Geberit AG Namenaktie 242.75

175 230 Georg Fischer AG Namenaktie 563.75

182 363 GHL Immobilire et Financire SA Inhaberaktie 56.65

1 064 593 Givaudan SA Namenaktie 1'120.35

698 007 Gondelbahn Grindelwald-Mnnlichen AG Namenaktie 74.00

217 577 Groupe Baumgartner Holding SA Namenaktie 180.25

2

1 294 946 Groupe Minoteries SA Namenaktie 238.20

1 262 725 HBM Healthcare Investments AG Namenaktie 33.15

526 889 Helvetic Star AG Inhaberaktie 2.45

358 325 Highlight Event and Entertainment AG Inhaberaktie 8.45

2 466 652 Hochdorf Holding AG Namenaktie 102.00

1 092 387 Hoher Kasten Drehrestaurant und Seilbahn AG Namenaktie 35.00

1 221 405 Holcim Ltd Namenaktie 51.30

2 050 274 Holdigaz SA Namenaktie 124.10

3 038 073 Huber & Suhner AG Namenaktie 35.55

464 795 Hgli Holding AG Inhaberaktie 487.40

134 160 Hypothekarbank Lenzburg AG Namenaktie 3'831.85

201 382 I.P.S. Innovative Packaging Solutions AG Inhaberaktie 4.40

1 924 492 ImmoMentum AG Namenaktie 1'015.00

2 386 855 Implenia AG Namenaktie 53.35

637 289 INTERROLL HOLDING SA Namenaktie 370.00

14 078 Intersport PSC Holding AG Namenaktie 58.70

18 762 425 IVF HARTMANN Holding AG Namenaktie 66.30

10 248 496 Julius Br Gruppe AG Namenaktie 34.75

1 787 578 Jungfraubahn Holding AG Namenaktie 62.60

1 179 595 Kaba Holding AG Namenaktie 383.40

2 377 723 Kleinkraftwerk Birseck AG Namenaktie 6.15

1 070 215 Komax Holding AG Namenaktie 117.65

161 329 Kongress & Kursaal Bern AG Namenaktie 304.15

1 226 836 Kudelski SA Inhaberaktie 9.30

350 485 Kuoni Reisen Holding AG Namenaktie 251.40

11 030 311 LECLANCHE SA Namenaktie 1.90

2 349 727 Lenzerheide Bergbahnen AG Namenaktie 14.85

19 089 118 Leonteq AG Namenaktie 61.85

131 837 Lienhardt & Partner Privatbank Zrich AG Namenaktie 1'683.35

1 281 545 LifeWatch AG Namenaktie 3.80

372 375 Linde Holding Biel/Bienne AG Namenaktie 556.65

1 057 075 Lindt & Sprngli AG (Chocoladefabriken) Namenaktie 33'008.00

1 057 076 Lindt & Sprngli AG (Chocoladefabriken) Partizipationsschein 2'906.00

204 549 Loeb Holding AG Partizipationsschein 163.65

3 305 096 Logan Capital AG Inhaberaktie 0.05

1 384 101 Lonza Group AG Namenaktie 78.15

2 620 586 Looser Holding AG Namenaktie 66.35

205 250 Luftseilbahn Engelberg-Brunni AG Namenaktie 1'325.00

205 278 Luftseilbahn Grindelwald-Pfingstegg AG Inhaberaktie 255.00

205 540 Luftseilbahn Unterterzen-Flumserberg AG Inhaberaktie 45.00

205 581 Luftseilbahn Wasserauen-Ebenalp AG Namenaktie 5'333.35

3 077 310 Matador Private Equity AG Inhaberaktie 4.75

3 954 285 MCH Group AG Namenaktie 38.10

2 214 840 Mediant Holding AG Namenaktie 10.00

10 850 379 Meyer Burger Technology AG Namenaktie 5.30

1 233 742 Micronas Semiconductor Holding AG Namenaktie 4.35

339 006 Mikron Holding AG Namenaktie 5.35

10 702 069 Montana Tech Components AG Namenaktie 2.00

1 962 480 Myriad Group AG Namenaktie 0.70

1 081 986 New Value AG Namenaktie 0.90

703 683 New Venturetec AG Inhaberaktie 3.00

1 452 198 Next Generation Finance Invest AG Namenaktie 41.50

134 468 Nidwaldner Kantonalbank Partizipationsschein 2'121.10

213 967 Niesenbahn AG Namenaktie 396.65

213 969 Niesenbahn AG Namenaktie 258.35

3 785 164 Nobel Biocare Holding AG Namenaktie 9.85

1 359 224 NORINVEST HOLDING SA Namenaktie 0.70

21 218 624 Novavest Real Estate AG Namenaktie 17.80

81 682 OC Oerlikon Corporation AG Namenaktie 10.45

3 828 567 Orascom Development Holding AG Namenaktie 7.30

342 080 Orell Fssli Holding AG Namenaktie 61.40

632 685 OTI Energy AG Inhaberaktie 19.50

216 808 Panalpina Welttransport (Holding) AG Namenaktie 108.10

2 460 882 Partners Group Holding AG Namenaktie 216.85

217 834 Pax-Anlage AG Namenaktie 845.00

3

11 853 036 Peach Property Group AG Namenaktie 7.40

632 875 PELIKAN HOLDING AG Inhaberaktie 11.75

217 982 Pendicularas Motta Naluns Scuol-Ftan-Sent SA Inhaberaktie 30.50

19 388 017 Pentair Ltd. Namenaktie 43.60

911 512 Perfect Holding SA Namenaktie 0.05

290 691 Perrot Duval Holding SA Inhaberaktie 650.00

290 693 Perrot Duval Holding SA Partizipationsschein 22.25

218 781 Phoenix Mecano AG Inhaberaktie 489.15

900 597 Pilatus-Bahnen AG Namenaktie 1'079.15

1 051 086 ProgressNow! invest AG Namenaktie 2.85

1 785 508 Q Capital AG Inhaberaktie 24.65

1 384 973 QINO CAPITAL PARTNERS AG Inhaberaktie 5.00

1 075 176 QINO FLAGSHIP AG Inhaberaktie 0.65

3 033 336 Rapid Holding AG Namenaktie 165.00

134 019 Regiobank Mnnedorf Namenaktie 3'816.65

132 857 Regiobank Solothurn AG Namenaktie 2'650.00

1 640 583 Repower AG Inhaberaktie 137.50

169 019 Repower Holding Surselva AG Namenaktie 1'055.00

223 437 Rhtische Bahn AG (RhB) Namenaktie 205.00

367 144 Rieter Holding AG Namenaktie 175.90

1 629 001 Rigi-Bahnen AG Namenaktie 1.50

1 203 204 Roche Holding AG Genussschein 242.50

1 203 211 Roche Holding AG Inhaberaktie 241.60

2 560 733 Romande Energie Holding SA Namenaktie 965.85

20 240 373 Rotim Immobilien AG Namenaktie 587.50

1 136 752 Saastal Bergbahnen AG Namenaktie 10.00

251 610 Saline de Bex SA Inhaberaktie 1'166.65

2 714 864 Santhera Pharmaceuticals Holding AG Namenaktie 1.85

97 537 Sntis-Schwebebahn AG Namenaktie 435.00

135 292 SB Saanen Bank AG Namenaktie 1'608.35

906 209 Schaffner Holding AG Namenaktie 198.30

227 565 Schifffahrtsgesellschaft des Vierwaldstttersees (SGV) Stammaktie 105.00

227 567 Schifffahrtsgesellschaft des Vierwaldstttersees (SGV) Namenaktie 105.00

2 463 819 Schindler Holding AG Partizipationsschein 100.65

2 463 821 Schindler Holding AG Namenaktie 100.80

227 731 Schlatter Industries AG Namenaktie 74.75

131 926 Schweiz. Nationalbank Namenaktie 772.50

10 069 964 Schweizerische National-Versicherungs-Gesellschaft AG Namenaktie 61.30

1 930 453 SE Swiss Estates AG Partizipationsschein 19.70

2 392 655 SE Swiss Estates AG Namenaktie 20.75

3 115 108 SeeBeteiligungs AG Namenaktie 687.50

249 745 SGS SA Namenaktie 2'051.00

1 428 449 Siegfried Holding AG Namenaktie 99.15

58 797 Sika AG Inhaberaktie 2'385.50

1 254 978 Sonova Holding AG Namenaktie 83.35

135 011 Spar + Leihkasse Frutigen Namenaktie 1'723.35

135 032 Spar + Leihkasse Grbetal AG Namenaktie 4'325.00

135 186 Spar + Leihkasse Mnsingen AG Namenaktie 1'170.00

134 872 Spar- und Leihkasse Bucheggberg AG Inhaberaktie 3'425.00

135 272 Spar- und Leihkasse Riggisberg AG Namenaktie 5'283.35

235 348 Sportbahnen Elm AG Namenaktie 25.00

235 369 Sportbahnen Pischa AG (LDP) Namenaktie 1.25

236 089 Stanserhorn-Bahn-Aktiengesellschaft Inhaberaktie 600.00

236 106 Starrag Group Holding AG Namenaktie 62.90

20 415 715 STEF Suisse SA Namenaktie 50.00

1 228 007 Straumann Holding AG Namenaktie 145.90

3 838 891 Sulzer AG Namenaktie 123.60

19 749 084 Sunstar-Holding AG Namenaktie 510.00

1 225 514 Swatch Group SA (The) Namenaktie 71.05

1 225 515 Swatch Group SA (The) Inhaberaktie 398.90

3 281 613 Swiss Finance & Property Investment AG Namenaktie 39.25

1 485 278 Swiss Life Holding AG Namenaktie 167.60

1 064 474 Swiss Tech Invest AG Namenaktie 2.50

1 232 462 Swisslog Holding AG Namenaktie 1.05

1 067 586 Swissquote Group Holding SA Namenaktie 33.25

4

257 226 Swmtl Holding AG Inhaberaktie 0.40

1 103 746 Syngenta AG Namenaktie 323.45

10 299 318 TE Connectivity Ltd. Namenaktie 31.10

1 210 019 Tecan Group AG Namenaktie 75.65

817 564 Tlverbier SA Inhaberaktie 46.35

1 245 391 Temenos Group AG Namenaktie 14.95

10 019 113 THERAMetrics holding AG Namenaktie 0.05

1 474 512 Thurella AG Namenaktie 34.50

1 160 768 Tornos Holding SA Namenaktie 2.30

254 887 Torrent-Bahnen Leukerbad-Albinen AG Inhaberaktie 1.50

4 826 551 Transocean Ltd. Namenaktie 40.45

114 552 Triba Partner Bank AG Namenaktie 1'165.00

3 336 167 u-blox Holding AG Namenaktie 63.90

2 489 948 UBS AG Namenaktie 10.55

227 101 USI Group Holdings AG Namenaktie 6.85

184 045 Valartis Group AG Inhaberaktie 17.20

2 154 566 Vaudoise Assurances Holding Namenaktie 349.35

622 761 Vetropack Holding SA Inhaberaktie 1'493.85

111 107 Victoria-Jungfrau Collection AG Namenaktie 140.00

260 965 Villars Holding S.A. Namenaktie 291.00

693 777 Vgele (Charles) Holding AG Inhaberaktie 5.45

324 535 Von Roll Holding AG Inhaberaktie 0.70

2 820 083 VZ Holding AG Namenaktie 125.30

262 089 Wasserwerke Zug AG Namenaktie 9'379.15

3 883 839 Weatherford International Ltd. Namenaktie 6.90

21 293 696 Weiss & Appetito Holding AG Namenaktie 262.65

4 179 Weisse Arena AG Namenaktie 90.85

263 554 WIR Bank Genossenschaft Inhaberaktie 357.75

19 304 250 Wockhardt Bio AG Inhaberaktie 0.70

1 939 699 Ypsomed Holding AG Namenaktie 35.85

13 255 733 Zehnder Group AG Inhaberaktie 29.65

265 550 Zoologischer Garten Basel AG Namenaktie 5'250.00

2 183 118 Zblin Immobilien Holding AG Namenaktie 0.95

623 401 Zuckerfabriken Aarberg und Frauenfeld AG Namenaktie 33.35

14 805 212 Zug Estates Holding AG Namenaktie 706.00

4 261 528 Zur Rose AG Namenaktie 21.00

635 836 Zrcher Freilager AG Namenaktie 3'200.00

265 844 Zrichsee-Fhre Horgen-Meilen AG Namenaktie 5'779.15

265 863 Zrichsee-Schiffahrtsgesellschaft (ZSG) Inhaberaktie 80.00

266 173 Zwahlen & Mayr SA Inhaberaktie 225.00

Auslndische Aktien

366 612 3D Systems Corporation Namenaktie 41.30

3 208 041 3i Group plc Namenaktie 4.80

1 405 105 3M Company Namenaktie 99.65

20 145 667 AbbVie Inc. Namenaktie 34.50

522 413 Abercrombie & Fitch Co. Namenaktie 26.25

10 478 724 Accenture plc Namenaktie 61.85

485 822 Accor SA Inhaberaktie 40.10

101 549 ACOM CO., LTD. Namenaktie 1.50

3 971 431 Activision Blizzard, Inc. Namenaktie 10.90

11 730 015 Adidas AG Namenaktie 80.60

903 472 Adobe Systems Incorporated Namenaktie 26.65

903 491 Advanced Micro Devices, Inc. Namenaktie 1.70

1 445 302 AEON Mall Co., Ltd. Namenaktie 14.20

18 954 172 Ageas NV Namenaktie 31.20

901 692 Agilent Technologies, Inc. Namenaktie 31.30

632 575 AIFUL Corporation Namenaktie 1.80

502 455 Air (L') Liquide S.A. Inhaberaktie 119.40

2 538 477 Air Berlin PLC Namenaktie 1.00

4 566 068 AIXTRON SE Namenaktie 8.95

1 564 091 Alamos Gold Inc. Namenaktie 8.45

485 864 Alcatel-Lucent Inhaberaktie 2.00

486 379 Alcatel-Lucent Namenaktie 3.25

5

986 052 Alcoa Inc. Stammaktie 6.60

645 156 Amazon.Com, Inc. Namenaktie 178.30

2 965 304 American DG Energy Inc. Namenaktie 1.45

906 153 American Express Company Stammaktie 52.45

10 315 741 American International Group, Inc. Namenaktie 24.20

907 582 Amgen Inc. Stammaktie 76.85

907 616 AMR Corporation Stammaktie 5.05

1 808 109 ams AG Inhaberaktie 75.20

920 993 AngloGold Ashanti Limited Namenaktie 10.35

1 517 625 AngloGold Ashanti Limited Stammaktie 10.40

2 955 566 Anhanguera Educacional Participaes S.A. Namenaktie 2.80

1 147 290 Anheuser-Busch InBev SA Inhaberaktie 82.60

12 239 230 Aperam S.A. Namenaktie 13.95

908 440 Apple Inc. Stammaktie 382.15

3 529 315 ArcelorMittal S.A. Namenaktie 15.35

3 541 276 ArcelorMittal S.A. Namenaktie 15.40

908 597 Archer-Daniels-Midland Company Stammaktie 30.80

1 110 475 Arena Pharmaceuticals, Inc. Namenaktie 2.60

2 536 519 Arkema Inhaberaktie 83.40

19 531 091 ASML Holding NV Inhaberaktie 47.50

566 030 Assicurazioni Generali S.p.A. Namenaktie 14.50

764 030 Astellas Pharma Inc. Namenaktie 48.80

678 233 ATCO Ltd. Namenaktie 37.95

2 133 509 Atresmedia Corporacin de Medios de Comunicacin, S.A. Namenaktie 10.75

917 955 Aurubis AG Inhaberaktie 53.05

910 162 Avery Dennison Corporation Namenaktie 39.35

2 231 362 Baidu, Inc. Namenaktie 77.50

910 918 Baker Hughes Incorporated Stammaktie 31.90

4 889 034 Ballard Power Systems Inc. Namenaktie 0.65

574 959 Banca di Credito Finanziario S.p.A. Mediobanca Namenaktie 4.40

127 077 Banca Popolare di Sondrio S.C.p.A. Namenaktie 3.80

11 851 960 Banco Davivienda S.A. Namenaktie 7.80

2 970 161 Banco de Sabadell, S.A. Namenaktie 1.95

748 628 Bank of America Corporation Namenaktie 7.55

1 269 463 Bank of Ireland Namenaktie 0.15

1 399 446 Barclays PLC Namenaktie 3.50

1 127 691 Barloworld Ltd. Stammaktie 7.90

911 702 Baxter International Inc. Stammaktie 56.85

10 367 293 Bayer Aktiengesellschaft Namenaktie 98.50

324 410 Bayerische Motoren Werke AG Inhaberaktie 101.30

324 660 Beiersdorf AG Inhaberaktie 59.30

10 926 529 Berkshire Hathaway Inc. Namenaktie 52.55

1 007 667 BG Group PLC Namenaktie 13.70

1 720 684 Biogen IDEC Inc. Namenaktie 124.40

244 543 Biolase, Inc. Namenaktie 1.20

729 021 BioMarin Pharmaceutical Inc. Stammaktie 30.80

21 892 856 BlackBerry Limited Namenaktie 3.30

3 019 965 BlackStone Group L.P., (The) Namenaktie 27.15

123 397 BNP Paribas SA Inhaberaktie 62.10

913 253 Boeing Company (The) Stammaktie 89.80

679 353 Bombardier Inc. Namenaktie 3.65

914 188 Bristol-Myers Squibb Company Namenaktie 44.95

869 207 Broadcom Corporation Namenaktie 19.65

1 292 393 BT Group plc Namenaktie 4.95

1 270 969 Bunge Limited Namenaktie 53.50

3 976 634 Bwin.Party Digital Entertainment PLC Namenaktie 1.70

1 459 145 BYD Company Limited Namenaktie 2.10

915 498 Cabot Oil & Gas Corporation Namenaktie 20.00

12 471 993 CALBEE, Inc. Namenaktie 19.95

680 579 Cameco Corporation Namenaktie 15.30

915 875 Campbell Soup Company Stammaktie 37.15

682 423 Canadian Natural Resources Limited Namenaktie 21.65

1 282 141 Canadian Pacific Railway Limited Namenaktie 87.90

883 557 CANCOM SE Inhaberaktie 25.45

488 070 Cap Gemini S.A. Inhaberaktie 50.40

6

196 652 Cardinal Health, Inc. Namenaktie 45.80

461 893 Carlsberg A/S Inhaberaktie 64.90

488 167 Carrefour SA Inhaberaktie 28.85

916 546 Caterpillar Inc. Stammaktie 72.70

1 341 721 Cathay Financial Holding Co., Ltd. Namenaktie 1.35

2 224 313 Celltrion, Inc. Namenaktie 19.15

890 059 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 0.50

901 640 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 5.25

917 280 Cerner Corporation Namenaktie 31.30

968 789 Charles Schwab Corporation (The) Namenaktie 15.15

1 094 684 China Unicom (Hong Kong) Limited Namenaktie 9.45

918 426 Church & Dwight Co., Inc. Namenaktie 45.90

918 546 Cisco Systems Inc. Namenaktie 17.65

12 915 350 Citigroup Inc. Namenaktie 23.80

22 447 447 CNH Industrial N.V. Namenaktie 5.10

1 508 590 Comcast Corporation Namenaktie 33.45

21 170 377 Commerzbank AG Inhaberaktie 7.00

494 484 Compagnie Gnrale des Etablissements Michelin Namenaktie 92.55

1 171 824 Compass Group PLC Namenaktie 12.20

1 827 210 Constantin Medien AG Inhaberaktie 1.00

21 413 071 Constellium N.V. Inhaberaktie 10.35

327 800 Continental Aktiengesellschaft Inhaberaktie 136.05

921 667 Corning Incorporated Stammaktie 13.30

2 862 650 Cosmo Pharmaceuticals S.p.A. Namenaktie 42.45

12 715 079 Covidien PLC Namenaktie 45.75

1 336 531 Crdit Agricole S.A. Inhaberaktie 5.65

241 548 CSL Limited Namenaktie 44.60

923 870 D.R. Horton, Inc. Namenaktie 12.25

761 695 Dainippon Sumitomo Pharma Co., Ltd. Namenaktie 10.10

487 663 Danone Inhaberaktie 60.80

1 139 087 DaVita HealthCare Partners Inc. Namenaktie 28.20

924 235 Deere & Company Namenaktie 69.80

829 257 Deutsche Bank AG Namenaktie 36.50

667 979 Deutsche Lufthansa AG Namenaktie 12.00

1 124 244 Deutsche Post AG Namenaktie 30.55

1 857 493 Deutsche Postbank AG Namenaktie 40.25

837 159 Diageo plc Namenaktie 25.65

1 090 115 Dialog Semiconductor Plc Namenaktie 9.60

13 086 668 Distribuidora Internacional de Alimentacin, S.A. Inhaberaktie 6.40

117 202 DMG MORI SEIKI AKTIENGESELLSCHAFT Inhaberaktie 20.35

925 686 Dow Chemical Company Stammaktie 38.55

927 399 Du Pont de Nemours (E.I.) & Co. Stammaktie 55.20

10 641 017 Duratex S.A. Namenaktie 4.50

1 673 866 Eastern Property Holdings Ltd. Namenaktie 17.25

956 191 eBay Inc. Namenaktie 24.30

433 950 Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaberaktie 29.70

1 065 343 Edwards Lifesciences Corporation Namenaktie 29.25

927 743 Electronic Arts Inc. Namenaktie 10.20

926 696 EMC Corporation Namenaktie 12.65

682 405 Endesa SA Inhaberaktie 20.10

11 758 488 Enel Green Power S.p.A. Namenaktie 1.65

928 513 Enzo Biochem, Inc. Namenaktie 1.30

2 925 055 Esprit Holdings Limited Namenaktie 1.25

497 537 Essilor International S.A. Inhaberaktie 64.95

3 594 249 Eurasian Natural Resources Corporation PLC Namenaktie 2.80

517 723 Eurazeo Inhaberaktie 62.45

1 095 306 European Aeronautic Defence and Space Company EADS N.V.Inhaberaktie 44.80

808 963 Exxon Mobil Corporation Namenaktie 81.25

14 917 609 Facebook, Inc. Namenaktie 24.30

1 029 718 Falcon Oil & Gas Ltd. Namenaktie 0.10

872 949 Fiat Group S.p.A. Namenaktie 4.40

2 723 324 First Majestic Silver Corp. Namenaktie 4.25

2 626 060 First Solar, Inc. Namenaktie 24.30

1 322 338 Foot Locker Inc. Stammaktie 29.90

1 106 820 Ford Motor Company Stammaktie 11.45

7

1 462 983 Formulafirst Ltd. Inhaberaktie 12.15

530 936 Foxconn Technology Co., Ltd. Namenaktie 1.80

3 590 522 Franco-Nevada Corporation Namenaktie 27.85

520 878 Fresenius Medical Care AG & Co. KGaA Inhaberaktie 46.40

332 902 Fresenius SE & Co. KGaA Inhaberaktie 89.50

333 000 Fuchs Petrolub SE Namenaktie 66.95

333 001 Fuchs Petrolub SE Stammaktie 60.95

761 860 Fujitsu Limited Namenaktie 3.25

2 741 329 Gagfah S.A. Namenaktie 6.55

1 873 546 Gamesa Corporacion Tecnologica S.A. Inhaberaktie 5.15

360 133 GEA Group AG Inhaberaktie 32.30

1 812 980 Geely Automobile Holdings Limited Namenaktie 0.25

933 071 General Electric Company Stammaktie 23.50

11 941 352 General Growth Properties, Inc. Namenaktie 15.85

11 665 971 General Motors Company Namenaktie 18.15

935 700 Gilead Sciences, Inc. Namenaktie 33.15

1 150 274 Goldcorp Inc. Namenaktie 18.45

714 968 Goldman Sachs Group, Inc. Namenaktie 108.30

935 430 Goodyear Tire & Rubber Company (The) Stammaktie 10.85

1 916 494 Google Inc. Namenaktie 497.55

3 381 261 Gottex Fund Management Holdings Ltd Namenaktie 1.15

2 562 774 Greenland Minerals and Energy Limited Namenaktie 0.10

3 469 403 Groupe Eurotunnel SA Inhaberaktie 6.70

2 062 997 GungHo Online Entertainment Inc. Namenaktie 3.20

1 217 680 H. Lundbeck A/S Namenaktie 18.70

937 414 Halliburton Company Namenaktie 29.65

937 735 Harley-Davidson, Inc. Namenaktie 42.00

761 880 Haseko Corporation Namenaktie 3.40

938 298 Hecla Mining Company Namenaktie 1.95

1 671 213 Heeton Holdings Limited Namenaktie 0.40

335 740 HeidelbergCement AG Inhaberaktie 42.15

682 694 Heidelberger Druckmaschinen AG Inhaberaktie 1.60

1 804 984 Heineken NV Inhaberaktie 48.15

421 166 Henderson Land Development Company Limited Namenaktie 5.05

335 910 Henkel AG & Co. KGaA Namenaktie 69.35

2 002 103 Herbalife Ltd. Namenaktie 53.80

86 689 Herms International Inhaberaktie 257.15

938 718 Hewlett-Packard Company Namenaktie 20.75

526 772 Hexagon AB Namenaktie 18.70

3 978 894 Hexpol AB Namenaktie 46.15

2 324 471 Hikma Pharmaceuticals PLC Namenaktie 10.65

761 899 Hitachi Ltd. Namenaktie 5.10

3 193 523 Hiwin Technologies Corp. Namenaktie 6.15

939 360 Home Depot, Inc. Namenaktie 54.55

762 060 Honda Motor Co. Ltd. Namenaktie 30.95

421 216 Hong Kong and China Gas Company Limited, (The) Namenaktie 1.95

18 789 679 Hugo Boss AG Namenaktie 95.95

651 712 Hunter Douglas N.V. Stammaktie 33.10

1 111 080 Illumina, Inc. Namenaktie 49.20

1 231 840 Industria de Diseo Textil, S.A. Namenaktie 113.95

1 038 049 Infineon Technologies AG Namenaktie 7.20

516 529 Infosys Limited Namenaktie 35.40

1 256 533 ING Groep N.V. Inhaberaktie 6.15

2 114 727 Inovio Pharmaceuticals, Inc. Namenaktie 1.30

1 782 778 Intea Holdings Inc. Namenaktie 2.15

941 800 International Business Machines Corporation Stammaktie 137.05

1 364 753 International Minerals Corporation Namenaktie 2.10

942 105 International Paper Company Stammaktie 39.75

548 604 Inventec Corporation Namenaktie 0.75

2 721 682 JDS Uniphase Corporation Namenaktie 5.70

943 981 Johnson & Johnson Namenaktie 79.95

1 161 460 JPMorgan Chase & Co. Namenaktie 45.20

1 269 144 Juventus Football Club S.p.A. Namenaktie 0.15

1 237 293 Kinder Morgan Management, LLC Namenaktie 33.65

1 977 416 Kinross Gold Corporation Namenaktie 3.80

8

2 597 667 Klckner & Co SE Namenaktie 6.05

19 289 111 Kraft Foods Group, Inc. Namenaktie 39.55

945 454 Krones AG Inhaberaktie 51.90

338 490 KSB AG Inhaberaktie 539.10

337 261 KUKA Aktiengesellschaft Inhaberaktie 22.95

762 410 Kyowa Hakko Kirin Co., Ltd. Namenaktie 8.65

504 482 Lafarge SA Inhaberaktie 48.60

2 046 021 LANXESS AG Inhaberaktie 48.65

1 058 002 Lenovo Group Ltd. Namenaktie 0.90

1 465 666 Leoni AG Namenaktie 63.55

3 019 524 Liechtensteinische Landesbank AG Inhaberaktie 33.50

340 045 Linde Aktiengesellschaft Inhaberaktie 146.45

23 800 Lloyds Banking Group plc Namenaktie 0.55

948 190 Loews Corporation Namenaktie 25.30

502 805 L'Oral S.A. Inhaberaktie 121.25

948 575 LSI Corporation Namenaktie 5.35

507 170 LVMH Mot Hennessy Louis Vuitton Inhaberaktie 140.50

1 087 518 Lynas Corporation Limited Namenaktie 0.10

693 266 Magna International Inc. Namenaktie 54.40

559 188 Majestic Gold Corp. Namenaktie 0.05

340 813 MAN SE Inhaberaktie 87.95

1 305 942 Marathon Oil Corporation Stammaktie 26.70

13 105 779 Marathon Petroleum Corporation Namenaktie 62.05

59 890 Marine Harvest ASA Namenaktie 0.85

2 282 206 MasterCard Incorporated Namenaktie 396.00

218 214 Mayr-Melhnhof Karton AG Inhaberaktie 99.25

379 452 Meda AB Namenaktie 10.80

950 980 Medtronic, Inc. Namenaktie 41.40

951 070 Mentor Graphics Corporation Namenaktie 11.75

412 799 Merck KGaA Inhaberaktie 112.00

831 090 Mettler-Toledo International Inc. Namenaktie 107.90

951 692 Microsoft Corporation Namenaktie 30.40

764 744 Mitsubishi Motors Corporation Namenaktie 4.90

4 622 325 ModusLink Global Solutions, Inc. Namenaktie 2.50

11 241 077 Molycorp, Inc. Namenaktie 2.45

19 549 948 Mondelz International, Inc. Namenaktie 19.80

13 126 282 Mondi Limited Namenaktie 12.15

2 686 457 Mondi plc Namenaktie 13.35

1 132 157 Monsanto Company Namenaktie 73.65

653 571 Morgan Stanley Namenaktie 17.10

944 497 MorphoSys AG Inhaberaktie 34.25

13 007 611 Mosaic Company, (The) Namenaktie 34.10

12 117 355 Motorola Solutions, Inc. Namenaktie 45.40

738 419 Nan Ya Plastics Corporation Namenaktie 1.70

762 990 NEC Corporation Namenaktie 1.30

3 906 336 NetApp, Inc. Namenaktie 20.60

2 791 431 Newron Pharmaceuticals S.p.A. Namenaktie 8.40

1 501 134 Next plc Namenaktie 64.00

661 107 NIBE Industrier AB Namenaktie 14.65

957 150 NIKE, Inc. Namenaktie 52.60

763 138 Nisshin Seifun Group Inc. Namenaktie 8.20

22 521 720 Noble Corporation PLC Namenaktie 18.55

1 416 018 Noble Energy, Inc. Namenaktie 40.45

472 672 Nokia Corporation Inhaberaktie 5.55

472 721 Nokia Corporation Namenaktie 5.60

763 146 Nomura Holdings Inc. Namenaktie 4.85

2 083 267 Nordex SE Inhaberaktie 5.85

3 584 831 Novo Nordisk A/S Inhaberaktie 125.10

14 371 062 Novozymes A/S Inhaberaktie 24.50

21 078 686 Nutreco N.V. Inhaberaktie 36.95

994 529 Nvidia Corporation Namenaktie 10.10

3 477 840 Nyrstar NV Inhaberaktie 1.40

958 611 Occidental Petroleum Corporation Namenaktie 77.70

763 216 Ono Pharmaceutical Co. Ltd. Namenaktie 70.10

959 184 Oracle Corporation Namenaktie 21.95

9

2 658 917 Osiris Therapeutics, Inc. Namenaktie 7.15

20 475 551 OSRAM Licht AG Namenaktie 25.10

12 027 218 Otsuka Holdings Co., Ltd. Namenaktie 22.55

21 372 742 Oxygen Biotherapeutics, Inc. Namenaktie 2.00

115 464 PartnerRe Ltd. Namenaktie 86.25

2 493 539 PATRIZIA Immobilien AG Namenaktie 5.75

1 232 799 Peabody Energy Corporation Namenaktie 13.95

961 618 PepsiCo Inc. Stammaktie 69.95

508 063 Pernod Ricard Inhaberaktie 83.35

1 116 224 Petrleo Brasileiro S.A. - Petrobras Namenaktie 12.15

97 735 PetSmart, Inc. Namenaktie 42.50

508 070 Peugeot S.A. Inhaberaktie 5.85

18 376 318 Phillips 66 Namenaktie 48.15

11 567 601 Pirelli & C. S.p.A. Namenaktie 13.75

508 106 Plastic Omnium Inhaberaktie 20.10

2 339 409 PNE Wind AG Namenaktie 3.15

4 533 730 Porsche Automobil Holding SE Namenaktie 74.35

697 749 Potash Corporation of Saskatchewan Inc. Namenaktie 28.20

963 896 Procter & Gamble Company (The) Stammaktie 72.60

514 606 Qiagen N.V. Namenaktie 10.40

964 930 Qualcomm Incorporated Namenaktie 50.50

698 513 Quebecor Inc. Namenaktie 13.75

644 116 Rambus Inc. Namenaktie 4.20

1 878 223 Randgold Resources Limited Namenaktie 35.10

3 406 783 Reckitt Benckiser Group plc Namenaktie 67.50

833 286 Red Hat, Inc. Namenaktie 24.90

3 637 167 Reed Elsevier NV Inhaberaktie 18.85

4 503 016 Reinet Investments S.C.A. Inhaberaktie 7.95

293 557 Renault SA Inhaberaktie 65.20

1 598 265 Resverlogix Corp. Namenaktie 0.20

341 644 Rhn-Klinikum AG Inhaberaktie 20.10

603 520 Rio Tinto Limited Namenaktie 53.55

1 237 582 Robeco NV Stammaktie 31.10

763 078 ROHM Co., Ltd. Namenaktie 28.70

12 759 720 Rolls-Royce Holdings plc Namenaktie 14.05

18 486 842 Royal Bank of Scotland Group plc, (The) Namenaktie 2.50

981 602 SABMiller plc Namenaktie 37.95

1 755 645 salesforce.com, inc. Namenaktie 24.20

348 595 Salzgitter AG Inhaberaktie 26.05

381 611 Samsung Electronics Co., Ltd. Namenaktie 334.35



94 727 SanDisk Corporation Namenaktie 34.80

345 952 SAP Aktiengesellschaft Inhaberaktie 58.10

13 215 571 Sberbank of Russia OJSC Namenaktie 10.10

2 509 888 SBM Offshore N.V. Inhaberaktie 9.05

555 100 Schlumberger Limited Namenaktie 57.80

509 120 Schneider Electric SA Inhaberaktie 74.90

355 063 SGL Carbon SE Inhaberaktie 21.70

763 257 Sharp Corporation Namenaktie 1.85

106 501 Shenyin Wanguo (H.K.) Ltd. Namenaktie 0.20

763 280 Shionogi & Co. Ltd. Namenaktie 16.95

1 128 957 SHL TeleMedicine Ltd. Namenaktie 3.45

2 026 227 Silver Wheaton Corp. Namenaktie 15.20

3 106 596 Singapore Airlines Limited Namenaktie 6.25

10 483 169 Sky Deutschland AG Namenaktie 4.90

2 070 691 SM Investments Corporation Namenaktie 11.60

455 617 Sociedad Comercial del Plata S.A. Namenaktie 0.35

519 928 Socit Gnrale Inhaberaktie 30.40

245 595 SoftBank Corp. Namenaktie 47.65

3 209 173 Solaria Energia y Medio Ambiente, S.A. Inhaberaktie 0.45

446 673 Solvay SA Inhaberaktie 134.50

763 300 Sony Corporation Namenaktie 12.00

763 302 Sony Corporation Namenaktie 12.00

348 540 Stada Arzneimittel AG Namenaktie 30.85

10

973 403 Starbucks Corporation Namenaktie 47.35

1 479 596 Sumitomo Mitsui Financial Group, Inc. Namenaktie 42.40

10 339 747 Suncor Energy Inc. Namenaktie 24.85

2 329 603 Suntech Power Holdings Co., Ltd. Namenaktie 0.25

975 107 Symantec Corporation Namenaktie 13.95

13 029 150 Taisho Pharmaceutical Holdings Co., Ltd. Namenaktie 49.65

738 452 Taiwan Glass Ind. Corp. Namenaktie 0.75

1 960 506 Tata Motors Limited Namenaktie 17.70

3 533 333 Terna Energy S.A. Namenaktie 4.05

11 448 018 Tesla Motors, Inc. Namenaktie 66.85

976 910 Texas Instruments Incorporated Stammaktie 33.40

412 006 ThyssenKrupp AG Inhaberaktie 15.40

4 748 934 Time Warner Cable Inc. Namenaktie 97.50

4 748 940 Time Warner Inc. Namenaktie 47.85

12 866 868 TNT Express N.V. Inhaberaktie 5.30

763 734 Toshiba Corporation Namenaktie 3.25

763 969 Toyota Motor Corporation Namenaktie 42.80

195 977 Tractor Supply Company Namenaktie 47.05

2 836 172 Trina Solar Limited Namenaktie 6.10

2 169 450 Tui AG Namenaktie 7.35

322 337 Trk Hava Yollari A.O. Inhaberaktie 2.55

986 410 UCB S.A. Inhaberaktie 53.65

14 618 103 UniCredit S.p.A. Namenaktie 4.25

1 627 478 Unione di Banche Italiane S.c.p.A. Namenaktie 4.05

10 641 130 Unisys Corporation Namenaktie 15.00

980 943 United Technologies Corporation Stammaktie 82.95

12 908 808 US Oil Sands Inc. Namenaktie 0.05

685 352 Valero Energy Corporation Namenaktie 35.60

525 585 Vallourec Inhaberaktie 44.55

1 736 234 Vedanta Resources PLC Namenaktie 13.10

1 073 721 Verwaltungs- und Privat-Bank AG Inhaberaktie 82.10

1 081 674 Vestas Wind Systems A/S Namenaktie 13.15

3 826 452 Visa Inc. Namenaktie 117.55

414 921 Voestalpine AG Inhaberaktie 39.10

352 780 Volkswagen AG Stammaktie 186.55

352 781 Volkswagen AG Namenaktie 192.25

2 493 384 Wacker Chemie AG Inhaberaktie 77.45

984 158 Walgreen Co. Namenaktie 42.40

984 101 Wal-Mart Stores Inc. Namenaktie 61.30

984 192 Walt Disney Company, (The) Namenaktie 43.75

966 021 Wells Fargo & Company Namenaktie 36.00

2 407 479 Westgrund Aktiengesellschaft Stammaktie 3.10

986 306 Whole Foods Market, Inc. Namenaktie 50.00

987 530 Xerox Corporation Stammaktie 8.35

11 484 745 XL Group PLC Namenaktie 21.85

453 745 Yahoo Inc. Namenaktie 18.05

1 657 932 Yamana Gold Inc. Namenaktie 7.60

3 112 533 Yingli Green Energy Holding Co., Ltd. Namenaktie 2.15

887 011 Zardoya Otis, S.A. Inhaberaktie 15.35

1 262 932 Zimmer Holdings Inc. Namenaktie 51.70

2 475 975 ZUBLIN IMMOBILIERE FRANCE SA Inhaberaktie 1.50

2 542 508 Zumtobel AG Inhaberaktie 9.40

Anlagefonds Schweiz

2 056 676 1741 Equity Active Indexing World Momentum 73.55

1 700 709 1741 Equity Active Indexing World Value 59.80

812 761 1741 Equity Systematic World 51.40

10 601 354 1741 Fixed Income Active Bond CHF 72.85

1 972 926 1741 Institutional Equity Active Indexing World 57.30



10 321 010 1741 Realo 51.70

278 925 Aberdeen (Swiss) Funds European Opportunities Equity Fund 252.85

278 920 Aberdeen (Swiss) Funds Global Energy Equity Fund 307.15

11

277 160 Aberdeen (Swiss) Funds Global Gold Equity Fund 41.95

277 256 Aberdeen (Swiss) Funds Global High Tech Equity Fund 64.40

277 178 Aberdeen (Swiss) Funds Global Opportunities Equity Fund 86.20

277 265 Aberdeen (Swiss) Funds Global Pharma Equity Fund 771.75

277 161 Aberdeen (Swiss) Funds Tiger Equity Fund 1'201.15

21 557 333 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 42.60

11 381 706 Adamant Fund Adamant Global Biotech 1'065.00

3 433 472 Adamant Fund Adamant Global Generika 650.30

3 433 473 Adamant Funds Adamant Global Medtech und Services 586.80

18 416 906 Adamant Global Healthcare Index Fonds 654.75

3 331 445 AKB Institutional Fund AKB Unternehmensanleihen CHF 73.95

4 753 485 AKB Institutional Fund AKB Unternehmensanleihen CHF 69.90

3 331 447 AKB Institutional Fund AKB Aktien Europa Top Sector 61.85

4 753 491 AKB Institutional Fund AKB Aktien Europa Top Sector 60.90

4 753 480 AKB Institutional Fund AKB Aktien Schweiz passiv 72.75

3 331 714 AKB Institutional Fund AKB Aktien USA Top Sector 68.30

4 753 494 AKB Institutional Fund AKB Aktien USA Top Sector 64.45

11 969 233 AKB Institutional Fund AKB Rohstoff Werte 49.75

4 753 571 AKB Institutional Funds AKB Immobilien Werte CHF 85.10

4 753 487 AKB Institutional Funds AKB Short Term Bond CHF 62.60

4 753 475 AKB Portfoliofonds (EUR) 124.60

10 102 803 Altinea Fund Altinea Global Equity Fund 858.15

10 104 730 Altinea Fund Altinea Global Equity Fund 1'256.30

10 102 800 Altinea Fund Altinea Swiss Equity Fund 866.85

1 622 795 AMC Alternative Fund BCV Defensive Fund 610.40

3 565 166 AMC ALTERNATIVE FUND BCV Defensive Fund 713.10




1 622 773 AMC ALTERNATIVE FUND BCV Directional Fund 733.55







3 565 150 AMC Aternative Fund BCV Defensive Fund 578.20

3 565 154 AMC Aternative Fund BCV Defensive Fund 587.70

21 542 141 AMC EXPERT FUND BCV Developed Asia Pacific 43.00



14 291 675 AMC Expert Fund BCV Global Emerging 68.00



277 541 AMC Expert Fund BCV Seapac 195.90

3 920 779 AMC Expert Fund BCV Seapac 187.05

3 920 790 AMC Expert Fund BCV Seapac 215.90

20 099 212 AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds 50.10

20 099 217 AMC PROFESSIONAL FUND BCV CHF Domestic Corporate Bonds 50.30

10 290 784 AMC PROFESSIONAL FUND BCV CHF Foreign Bonds 82.15



1 571 794 AMC PROFESSIONAL FUND BCV Europe Equity 185.75

2 172 202 AMC PROFESSIONAL FUND BCV Europe Equity 123.30

277 540 AMC PROFESSIONAL FUND BCV Japac (JPY) 135.20

2 576 246 AMC PROFESSIONAL FUND BCV Japac (JPY) 48.15

2 576 252 AMC PROFESSIONAL FUND BCV Japac (JPY) 51.55

601 870 AMC PROFESSIONAL FUND BCV Swiss Equity 144.15

2 298 796 AMC PROFESSIONAL FUND BCV Swiss Equity 88.85

2 094 395 AMC PROFESSIONAL FUND BCV Swiss Franc Bonds 80.90




10 797 342 AMC PROFESSIONAL FUND BCV Systematic Europe Equity 128.30


12


20 099 223 AMC PROFESSIONAL FUND BCV Systematic Global High Dividend Equity 52.25



10 797 320 AMC PROFESSIONAL FUND BCV Systematic Swiss Equity 63.45



10 797 356 AMC PROFESSIONAL FUND BCV Systematic US Equity 98.15



2 446 029 AMC PROFESSIONAL FUND BCV Systematic World ex US & Western Europe Equity54.40



1 571 799 AMC PROFESSIONAL FUND BCV US Equity 101.80



2 794 073 AMG Europa 82.00

4 847 666 AMG Europa 81.00

2 468 677 AMG Gold, Minen & Metalle 35.00



1 959 753 AMG Substanzwerte Schweiz 1'335.80

4 847 669 AMG Substanzwerte Schweiz 1'237.00

11 213 656 Apenso 40 (CHF) 698.95

2 390 356 Aramus (CH) Japan Fund 521.50

3 313 714 Arnica European Opportunity Fund 70.35

2 435 045 ARPAGUS FUND Arpagus Fund A 75.75

2 435 050 ARPAGUS FUND Arpagus Fund A 72.95

10 809 501 Artus Vermoegensverwaltungs Fonds 82.65

11 763 337 Arvernus Capital (CH) Fund Arvernus Capital (CH) Europe Event Driven Fund63.85

1 385 706 Arvest America Stars Fund 685.90

1 897 250 Arvest Eurasia Stars Fund 1'238.85

1 125 057 Arvest Global Stars Fund 875.45

1 600 093 Arvest Solid Fund Arvest Solid Fund CHF 691.90

1 600 095 Arvest Solid Fund Arvest Solid Fund EUR 1'080.50

1 600 094 Arvest Solid Fund Arvest Solid Fund USD 704.05

2 640 095 AS Equities Fund Flexibility Switzerland (CHF) 73.90

3 589 173 ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 83.55

3 589 176 ASAST INSTITUTIONAL FUND ASAST Aktien Ausland 88.70

3 589 179 ASAST INSTITUTIONAL FUND ASAST Aktien Schweiz 83.55

3 589 191 ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge 87.10

3 589 193 ASAST INSTITUTIONAL FUND ASAST Allianz Suisse Vorsorge 96.10

3 589 183 ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Ausland 92.15

3 589 185 ASAST INSTITUTIONAL FUND ASAST Obligationen CHF Inland 91.40

11 524 818 Ascend Global Fund 83.65

14 321 658 Ascend Global Fund 72.75

1 642 120 Asselsa Small & Mid Caps Switzerland 55.20

20 070 203 Avadis Fund Aktien Emerging Markets 126.25

18 503 925 Avadis Fund Emerging Market Debt 42.35



10 074 771 Avadis Fund Immo-Aktien Nordamerika 91.70

20 070 259 Avadis Fund Unternehmensanleihen FW 84.25

3 283 189 Avadis Vermoegensbildung SICAV Strategie Aggressiv 76.50

3 283 198 Avadis Vermoegensbildung SICAV Strategie Aktien 73.20

3 283 175 Avadis Vermoegensbildung SICAV Strategie Basis 82.75

3 283 161 Avadis Vermoegensbildung SICAV Strategie Defensiv 83.20

3 283 157 Avadis Vermoegensbildung SICAV Strategie Obligationen 82.85

3 283 146 Avadis Vermoegensbildung SICAV Strategie Stabil 60.00

3 283 184 Avadis Vermoegensbildung SICAV Strategie Wachstum 80.35

2 257 172 AWMZ Fund I 498.40

2 563 237 AWMZ Fund II 499.45

12 479 078 AXA (CH) Strategy Fund Portfolio 30 55.40

12 479 081 AXA (CH) Strategy Fund Portfolio 40 56.55

11 253 751 AXA IM Swiss Fund Bonds CHF 68.25

13




3 322 488 BAM Equity Trading Fund (CHF) 1'344.05

2 324 436 BB Entrepreneur Switzerland 82.00

2 248 527 BBGI FUND BBGI Commodities (USD) 64.90

2 610 316 BBGI FUND BBGI Equities Switzerland Behavioral Value 75.80

2 610 307 BBGI FUND BBGI Islamic Share Energy (USD) 73.00

2 610 311 BBGI FUND BBGI Share Clean Energy (USD) 28.80

2 610 302 BBGI FUND BBGI Share Gold (USD) 30.15

12 238 872 BBGI FUND BBGI Swiss Physical Gold 36.80





1 645 471 BBGI FUND BBGI Tactical Switzerland (CHF) 83.85

1 645 492 BBGI FUND BBGI Tactical World (USD) 43.40

277 239 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (CHF) 75.30

2 482 999 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Balanced (EUR) 88.80

1 822 141 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Defensive (CHF) 60.60

4 262 988 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (CHF) 59.40

4 262 997 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) Dynamic (EUR) 89.60

4 263 004 BCGE SYNCHRONY (CH) FUNDS BCGE Synchrony (CH) World Equity (CHF) 60.15

18 147 545 BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH 70.50

18 147 638 BCGE SYNCHRONY MARKET FUND BCGE Synchrony All Caps CH 78.40

14 889 673 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity 48.35

14 889 712 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Emerging Equity 49.20

517 707 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 108.55

18 144 242 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 107.45

18 144 246 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Europe Equity 107.95

2 651 796 BCGE SYNCHRONY MARKET FUND BCGE Synchrony Small & Mid Caps CH 80.55

710 423 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity 71.90

18 144 032 BCGE SYNCHRONY MARKET FUND BCGE Synchrony US Equity 72.95

20 154 595 BCP EXPERTISE FUND BCP Emerging Markets Fixed Income Fund (USD)44.95

2 463 440 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity 33.30


2 463 696 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity 34.95






11 358 582 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha 50.60

11 358 590 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha 52.05

11 358 604 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha53.45

11 358 609 BCV DIAPASON Commodity Fund BCV DIAPASON Commodity Systematic Alpha54.25

11 358 614 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha45.95

11 358 620 BCV DIAPASON COMMODITY FUND BCV DIAPASON Commodity Systematic Alpha47.25

4 266 171 BCV Fonds Stratgique BCV Actif Dfensif (CHF) 63.95

4 266 175 BCV Fonds Stratgique BCV Actif Offensif (CHF) 67.30

4 266 178 BCV Fonds Stratgique BCV Actif Offensif (EUR) 99.70

4 266 168 BCV Fonds Stratgique BCV Actif Scurit (CHF) 70.05

621 663 BCV Fonds Stratgique BCV Stratgie Actions Monde 60.45

811 331 BCV Fonds Stratgique BCV Stratgie Dynamique 59.45

460 782 BCV Fonds Stratgique BCV Stratgie Equipondr 98.80

69 761 BCV Fonds Stratgique BCV Stratgie Obligation 78.50

69 763 BCV Fonds Stratgique BCV Stratgie Revenu 77.35

19 960 141 BCV INSTITUTIONAL FUND BCV IF Systematic Global High Dividend Equity49.55

19 960 012 BCV INSTITUTIONAL FUND BCV IF US Equity 66.30

19 960 013 BCV INSTITUTIONAL FUND BCV IF US Equity 66.80

10 724 190 BDG FUND BDG Swiss Stocks 961.80

10 753 562 BEKB Institutional Fund BEKB Aktien Schweiz Small & Mid Caps Value1'019.35

10 753 563 BEKB Institutional Fund BEKB Aktien Schweiz Value 793.95

2 571 738 BHF-Screener Tactical Equity Fund 909.00

2 156 170 Bluevalor Sustainable Lifestyle Brand Equity 104.65

14

1 703 768 Bonhote Alternative Bonhote Alternative Multi - Arbitrage (USD)5'421.30

1 703 772 Bonhote Alternative Bonhote Alternative Multi - Performance (USD)4'778.10

2 672 561 Bonhte Immobilier 1.80

2 245 208 Bonhte Selection BRIC Multi-Fonds (CHF) 79.40

1 688 492 Bonhte Strategies Monde (CHF) 79.25

1 924 309 Bruellan Dynamic Fund Tactical (EUR) 86.05

277 517 BSI Multibond CHF 88.15

277 518 BSI Multibond EUR 57.75

277 520 BSI Multibond Global Dynamic 83.45

277 519 BSI Multibond USD 86.85

542 571 BSI Multieuropa 85.55

277 516 BSI Multihelvetia 234.35

277 522 BSI Multinippon 20.85

11 090 616 BSI LIFE INVEST 55.15

1 485 588 BSI Multi Manager Directional Fund 458.55

2 018 256 BSI Multimanager Fund Yield Enhancement 79.35

4 402 685 BSI Multimanager Fund Yield Enhancement 74.45

1 727 316 BvB Global Asset Allocation Fund 52.05

1 727 319 BvB Global Asset Allocation Fund 55.05

10 292 490 Cancer Charity Support Fund Moderate 42.90

866 225 CB Accent Income Fund (CHF) 52.05

866 229 CB-Accent Income Fund (EUR) 65.75

1 066 400 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (CHF) 62.15

1 066 414 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (EUR) 91.00

1 066 427 CB-Accent Short Term Maturity Fund CB-Accent Short Term Maturity Fund (USD) 63.25

2 767 776 CG Global Sustainable Fund of Funds 45.70

10 490 972 Climber Umbrella Fund Active Allocation 8.00

1 362 572 Corando Value Investment Fund 95.20

1 359 108 Credit Suisse (CH) European Quant Equity Fund 127.30

2 022 015 Credit Suisse (CH) US Quant Equity Fund 75.00

277 301 Credit Suisse (CH) Strategy Fund Conservative (CHF) 64.75

1 930 836 Credit Suisse Bond Fund (CH) Convert International 138.45

277 151 Credit Suisse Bond Fund (CH) Credit Suisse Bond Fund (CH) Convert International212.25

11 777 081 Credit Suisse Bond Fund (CH) Government Bond CHF 81.15

277 020 Credit Suisse Bond Fund (CH) Corporate Bond CHF Credit Suisse Bond Fund (CH) Corporate Bond CHF107.25

1 691 240 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr 3.85

3 613 318 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) Sfr316.30

1 691 244 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD3.20

2 066 387 Credit Suisse Commodity Fund Plus (CH) Credit Suisse Commodity Fund Plus (CH) USD232.85

163 214 Credit Suisse Equity Fund (CH) Small & Mid Cap Switzerland 427.80

278 890 Credit Suisse Equity Fund (CH) Swiss Blue Chips 140.25

18 166 055 Credit Suisse Equity Fund (CH) Swiss Dividend Plus 95.95

279 375 Credit Suisse Equity Fund (CH) Swissac 179.25

11 820 646 Credit Suisse Equity Fund (CH) Swissac 906.50

564 766 Credit Suisse Equity Fund (CH) Swiss Small Cap Equity 108.55

2 428 963 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Asia Real Estate Index 752.25

3 401 155 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Aggregate JPY Index 629.00

18 997 797 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond Global Corporate ex CHF Index Blue626.15

3 084 944 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue 648.10

3 232 978 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond JPY Index Blue 640.95

3 084 937 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue 969.20

3 104 350 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Bond USD Index Blue 964.60

1 540 832 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 1'677.15

3 084 961 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Canada Index 741.60

1 784 468 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 1'474.75

3 238 069 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Emerging Markets Index Blue 704.30

10 052 326 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1'359.30

10 097 570 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Index Blue 1'260.90

2 249 406 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Europe ex CH Value Weighted Index 816.70

1 540 824 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 2'038.20

3 084 952 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 866.25

18 570 360 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Eurozone Index 1'088.75

10 514 761 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index Blue1'043.35

10 549 034 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Inflation-linked Bond EUR ex Italy Index Blue1'029.30

1 540 835 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 1'109.00

15

3 084 964 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index 477.55

10 052 449 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1'043.15

10 097 583 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Index Blue 1'011.35

2 249 417 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index 694.00

3 582 558 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Japan Value Weighted Index 516.55

1 540 866 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-AA Blue 897.30



3 894 352 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue999.95

3 900 305 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue1'011.75

10 175 438 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index AAA-BBB Blue946.60

11 679 983 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Bond Index Domestic Government 3-7 Blue956.60

960 293 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index 98.00

3 378 243 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Large Cap Index 793.75

2 061 825 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue1'162.35

11 355 687 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Real Estate Fund Index Blue1'029.80

11 086 914 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index 815.25

11 086 927 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Small & Mid Cap Index 826.65

1 540 817 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 1'786.85

3 134 187 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF Switzerland Total Market Index Blue 765.25

2 061 826 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund 1'093.85

3 084 971 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index - Pension Fund 839.60

1 540 829 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue 1'385.45

3 084 968 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue 749.55

10 052 335 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue - Pension Fund 1'581.75

10 097 579 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF US Index Blue - Pension Fund 1'492.20

3 085 604 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index 614.30

3 240 067 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index 776.75

3 085 606 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund 634.65

3 240 063 Credit Suisse Institutional Fund (CSIF) Umbrella CSIF World ex CH Index - Pension Fund 686.40

18 998 833 Credit Suisse Institutional Fund (CSIF) Umbrella Switzerland Bond Index Foreign AAA-BBB Blue592.00

10 888 770 Credit Suisse Institutional Master Fund (CSIMF) CSIMF Swiss Real Estate Securities 1'095.40

4 390 727 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds CHF Equal Maturity Distribution 954.30

2 508 907 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds JPY 665.85

1 672 685 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Bonds USD 748.20

1 672 657 Credit Suisse Institutional Master Fund (CSIMF) Umbrella CSIMF Fund Selection Equity Europe 1'125.90

1 672 654 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1'217.75

2 369 416 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 1'074.25

18 418 387 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Small & Mid Cap Switzerland 787.90

1 673 242 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Equity Switzerland 1'071.55

1 672 667 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Foreign Bonds CHF 858.10



10 762 017 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Emerging Markets 552.65

10 744 569 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Fund Selection Equity Switzerland 827.70

3 821 774 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Global Bonds Core 1'004.90

2 324 376 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF 802.25

3 290 824 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Inflation Linked Bonds CHF 897.55

1 672 680 Credit Suisse Institutional Master Fund (CSIMF) Umbrella International Bonds 717.35



2 324 362 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF 855.00

2 324 948 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Medium Term Bonds CHF 822.50

2 324 396 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF 899.30

10 850 939 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Mid Yield Bonds CHF 987.75

1 686 102 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Money Market CHF 686.60






1 672 664 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 931.00

2 272 371 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 975.10

4 295 376 Credit Suisse Institutional Master Fund (CSIMF) Umbrella Swiss Bonds CHF 1'047.35

1 021 110 Credit Suisse Portfolio Fund (CH) Privilege 68.70

16

14 954 548 Credit Suisse Portfolio Fund (CH) Privilege 653.00

13 985 167 Credit Suisse Real Estate Fund Global 60.65

1 722 961 Credit Suisse Select Fund (CH) Swiss Equities 130-30 10.70

11 017 741 Credit Suisse Select Fund (CH) Swiss Real Estate Securities 8.15

1 672 682 Credit Suisse Special Portfolio (CSSP) Umbrella CSSP Euro Bonds 822.50

2 087 605 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF724.10

19 955 038 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced CHF67.30

2 087 607 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR1'186.05

19 955 043 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Balanced EUR105.25

2 087 611 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF746.20

19 955 053 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF66.75

2 087 613 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR1'210.45

19 955 061 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR86.95

2 087 602 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income CHF696.75

19 955 023 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income CHF64.50

2 087 603 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EUR1'180.10

19 955 034 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EUR85.20

20 337 179 CS Fund 1 Credit Suisse (CH) Interest & Dividend Focus Income EUR49.65

10 783 466 CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy Index Blue839.10

13 457 672 CSIF Umbrella CSIF Inflation-Linked Bond World ex Japan ex Italy Index Blue677.00

2 503 731 CV Strategiefonds 246.85

18 670 030 CV Strategiefonds 253.85

4 734 863 DB Rued Blass Immobilien Schweiz Dachfonds 911.65

4 734 867 DB Rued Blass Immobilien Schweiz Dachfonds 966.65

20 531 054 Dominic US Equities Plus 53.65

20 531 098 Dominic US Equities Plus 53'867.45

353 197 DWS (CH) Aktien Global 143.70

353 199 DWS (CH) Balance Global 72.60

416 485 DWS (CH) Bond Fonds (SFR) 64.60

2 009 919 DWS (CH) Domestic Swiss Bonds 89.25

422 693 DWS (CH) Money Market (CHF) 45.80

422 708 DWS (CH) Money Market (Euro) 60.25

18 708 544 DWS (CH) Money Market (US Dollar) 44.55

1 919 503 DWS (CH) Pension Garant per 2014 66.55

3 462 627 DWS (CH) Pension Garant per 2017 67.80

2 503 847 DWS (CH) Small and Mid Caps Switzerland 118.50

12 295 190 DWS (CH) Small and Mid Caps Switzerland 78.35

2 201 271 DWS (CH) Swiss Equity Plus 91.15

4 517 306 DWS (CH) Swiss Equity Plus 82.95

445 950 DWS (CH) US Equities 86.85

821 577 Dynamic Ratchet Bond Fund - Japan 33.00

2 124 342 DZ Privatbank (CH) Euro Bond Fund Medium Term 87.85

2 124 346 DZ Privatbank (CH) Euro Bond Fund Short Term 92.15

3 951 795 DZP (CH) Investment Style DZP (CH) Flexible Strategy 73.10



3 951 721 DZPB DZPB FLEXIBEL 1 69.00









14 979 788 Edmond de Rothschild Real Estate SICAV Helvetia 1.85

1 945 040 EFG Equity Fund EFG Equity Funds Asia 105.75

1 945 034 EFG Equity Fund EFG Equity Funds Europe 98.90

1 945 032 EFG Equity Fund EFG Equity Funds North America 66.20

1 945 044 EFG Equity Fund EFG Equity Funds Switzerland 87.40

14 358 015 EFG LIBRA FUND (CHF) 504.65

14 358 016 EFG LIBRA FUND (EUR) 622.65

14 358 017 EFG LIBRA FUND (USD) 459.10

1 603 292 EIC Energy Utility Fund CHF Class 51.70

2 629 827 EIC Energy Utility Fund CHF Class 7'503.55

17

2 629 834 EIC Energy Utility Fund CHF Class 7'693.15

1 603 293 EIC Energy Utility Fund EUR Class 51.10

2 836 115 EIC Renewable Energy Fund 39.75

13 285 970 ENISO Forte CH SMI Expanded (R) 73.15

82 353 ENISO Forte G 83.45

1 888 259 ENISO Forte G (EUR) 90.00

1 216 207 Falcon Best Select Mixed (CHF) 63.55

1 957 253 Falcon Cat Bond Fund (CHF) 65.40

1 957 256 Falcon Cat Bond Fund (EUR) 89.55

1 957 258 Falcon Cat Bond Fund (USD) 67.10

1 957 259 Falcon Cat Bond Fund (USD) 5'009.70

278 347 Falcon European Equity Fund 948.80

278 353 Falcon Gold Equity Fund 106.75

2 931 688 Falcon Gold Equity Fund 23.35



82 807 Falcon Swiss Equity Fund 249.00

431 178 FBG CHF Managed 58.65

431 197 FBG Euro Bond 41.65

824 973 FBG Europe Equity 25.00

3 632 185 FBG Global Balanced Strategy 40.30

3 632 177 FBG Global Growth Strategy 38.65

2 368 525 FBG Global Managed 68.90

3 632 183 FBG Global Return Strategy 53.05

10 548 530 FBG Global Return Strategy 55.65

19 102 630 FISCH Bond Value Fund 81.55

4 916 782 FISCH MultiAbsoluteValue MANTA (CHF) 69.80



278 226 Foncire (La) 662.55

1 458 671 Fonds Immobilier Romand FIR 134.10

277 264 Fortuna Anlagefonds 88.65

1 875 663 Fortuna Bond Fund CHF 70.60

1 155 359 FORTUNA EQUITY FUND Switzerland 147.80

11 548 470 FORTUNA INVEST Long Term Bond Fund CHF 66.25

10 956 016 FORTUNA Multi INDEX 78.60




19 372 429 Fronalpstock Fonds Anlagestrategie Europa (EUR) 73.90

19 065 725 Fronalpstock Fonds Anlagestrategie Schweiz (CHF) 52.25

19 342 556 Fronalpstock Fonds Anlagestrategie Schweiz (CHF) 53.45

11 108 680 GALLUS FREMDWAEHRUNGSOBLIGATIONEN 956.90

11 108 687 GALLUS FREMDWAEHRUNGSOBLIGATIONEN 955.75

18 613 199 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN EMERGING MARKETS 705.60

3 507 922 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ 1'000.75

10 817 557 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ 1'060.15

11 108 673 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN SCHWEIZ SMALL & MID CAP1'103.40

3 507 928 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN WELT EHANCED 742.00

3 507 948 GALLUS INSTITUTIONAL FUND GALLUS AKTIEN WELT EHANCED 764.60

3 507 962 GALLUS INSTITUTIONAL FUND GALLUS OBLIGATIONEN CHF 979.75

10 817 561 GALLUS INSTITUTIONAL FUND GALLUS OBLIGATIONEN CHF 870.90

4 900 873 GALLUS INSTITUTIONAL FUNDS GALLUS LIQUIDITY FUND 811.80

22 475 701 Global Brand Leader Fund 49.95

1 245 355 Gutzwiller One 132.05

2 181 837 Gutzwiller TWO (CHF) 54.75

1 313 915 Gutzwiller Two (USD) 66.05

276 989 Helvetbr 1'345.50

10 229 591 Helvetia Dynamic Portfolio 62.00

10 229 548 Helvetia Income Portfolio 94.80

13 664 870 Helvetia Mix 30 Portfolio 50.35

10 229 557 Helvetia Mix 50 Portfolio 85.45

2 515 114 Helvetia I Helvetia Europa 75.60

2 515 109 Helvetia I Helvetia Grossbritannien 161.80

2 515 122 Helvetia I Helvetia Nordamerika 82.50

18

1 831 657 HERITAGE ALTERNATIVE FUND Heritage Long/Short Equity 765.65






2 682 806 HSZ China Fund (CHF) 48.90

2 682 809 HSZ China Fund (EUR) 81.75

2 682 803 HSZ China Fund (USD) 64.75

484 661 IAM ASSET ALLOCATION FUND 857.15

973 381 IAM EMERGING MARKETS FUND 1'586.80

439 578 IAM GLOBAL EQUITY FUND 926.95

1 472 525 IAM GOLD & METALS FUND 1'511.50

2 543 746 IAM IMMO SECURITIES FUND 826.50

439 579 IAM SWISS EQUITY FUND 1'326.45

599 987 IAM-European Equity Fund 873.10

4 369 886 IFR Commodity Fund Diversified 34.30

13 823 100 IFR Commodity Fund Diversified 45.05

4 838 980 IFR Commodity Fund Long Only Active 66.30

11 072 386 IFR Strategy Fund 63.40

11 725 223 IHAG Umbrella Fund

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per ...

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