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Erster HandelstagProduktnameValorWähr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
03.12.2012iShares MSCI Japan CHF Hedged UCITS ETF (Acc)19'328'344CHFMSCI Japan 100% Hedged to CHF Net TR IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.640%
03.12.2012iShares MSCI World CHF Hedged UCITS ETF (Acc)19'328'350CHFMSCI World 100% Hedged to CHF Net TR IndexFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, Société Générale0.550%
03.12.2012iShares S&P 500 CHF Hedged UCITS ETF (Acc)19'328'353CHFS&P 500 CHF Hedged IndexFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, Société Générale0.200%
05.11.2012Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedge13'528'821CHFFTSE World Government Bond Index - Developed Markets Flow Traders B.V., Goldenberg Hehmeyer LLP0.250%
05.11.2012Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF19'204'552CHFBBG Barc World Govt Inflation-Linked Bond Index unhedged EURFlow Traders B.V., Goldenberg Hehmeyer LLP0.250%
17.10.2012HSBC MSCI EMERGING MARKETS UCITS ETF13'305'825USDMSCI Emerging Markets IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.150%
11.09.2012L&G Gold Mining UCITS ETF USD Accumulating ETF4'595'666CHFDAXglobal Gold Miners (TR) USDFlow Traders B.V., Optiver V.O.F, Société Générale0.650%
11.09.2012L&G Longer Dated All Com-modities UCITS ETF USD Accumulatin11'167'373CHFDow Jones-UBS Commodity Index Total Return 3 Month ForwardOptiver V.O.F0.550%
10.09.2012Invesco Consumer Discretionary S&P US Select Sector UCITS ET10'854'855USD"S&P Select Sector Capped 20% Consumer Discretionary Index"Flow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Consumer Staples S&P US Select Sector UCITS ETF10'854'870USD"S&P Select Sector Capped 20% Consumer Staples Index"Flow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Energy S&P US Select Sector UCITS ETF10'854'734USDS&P Select Sector Capped 20% Energy IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Financials S&P US Select Sector UCITS ETF10'854'889USDS&P Select Sector Capped 20% Financials IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Health Care S&P US Select Sector UCITS ETF10'854'910USD"S&P Select Sector Capped 20% Health Care Index"Flow Traders B.V., Société Générale, Susquehanna, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Industrials S&P US Select Sector UCITS ETF10'854'741USDS&P Select Sector Capped 20% Industrials IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Materials S&P US Select Sector UCITS ETF10'854'862USDS&P Select Sector Capped 20% Materials IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco MSCI Emerging Markets UCITS ETF11'265'479USDMSCI Emerging Markets TR (Net) IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.450%
10.09.2012Invesco MSCI USA UCITS ETF10'128'435USDMSCI USA Index (Daily USD Net TR version)Flow Traders B.V., Optiver V.O.F, Société Générale0.300%
10.09.2012Invesco S&P 500 UCITS ETF11'358'996USDS&P 500 Net TR IndexFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, Société Générale0.200%
10.09.2012Invesco Technology S&P US Select Sector UCITS ETF10'854'875USD"S&P Select Sector Capped 20% Technology Index"Flow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
10.09.2012Invesco Utilities S&P US Select Sector UCITS ETF10'854'885USDS&P Select Sector Capped 20% Utilities IndexFlow Traders B.V., Société Générale, Virtu Financial Ireland Ltd.0.300%
15.08.2012iShares Corp Bond ex-Financials UCITS ETF EUR (Dist)10'608'422CHFBarclays Euro Corporate Bond ex-FinancialsFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.200%
15.08.2012iShares $ High Yield Corp Bond UCITS ETF USD (Dist)13'876'308CHFMarkit iBoxx $ High Yield Capped Bond FundFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.500%
15.08.2012iShares EM Dividend UCITS ETF USD (Dist)14'423'164CHFDow Jones Emerging Markets Select DividendFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.650%
15.08.2012iShares J.P. Morgan EM Local Govt Bond UCITS ETF13'167'739CHFBarclays Emerging Markets Local Govt. BondFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.500%
15.08.2012iShares MSCI Japan EUR Hedged UCITS ETF (Acc)11'834'409EURMSCI Japan Monthly EUR Hedged Flow Traders B.V., Optiver V.O.F, Société Générale0.640%
15.08.2012iShares MSCI World EUR Hedged UCITS ETF (Acc)11'834'432EURMSCI World Monthly EUR HedgedFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, Société Générale0.550%
15.08.2012iShares S&P 500 EUR Hedged UCITS ETF (Acc)11'834'662EURS&P500 Monthly EUR HedgedFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, Société Générale0.200%
20.07.2012UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-dis18'162'708USDMSCI USAFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, UBS AG0.140%
20.07.2012UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) A-dis18'163'043USDMSCI USA ValueFlow Traders B.V., UBS AG0.200%
20.07.2012UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-dis18'163'057CHFMSCI WorldFlow Traders B.V., Optiver V.O.F, UBS AG0.300%
20.07.2012UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-dis18'163'057USDMSCI WorldFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, UBS AG0.300%
20.07.2012UBS (Irl) ETF plc S&P 500 UCITS ETF (USD) A-dis18'163'074CHFS&P 500Flow Traders B.V., Optiver V.O.F, UBS AG0.120%
20.07.2012UBS (Irl) ETF plc S&P 500 UCITS ETF (USD) A-dis18'163'074USDS&P 500FINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, UBS AG0.120%
11.07.2012UBS ETF MSCI EMU Socially Responsible UCITS (EUR) A-dis13'042'390CHFMSCI Europe & Middle East Socially ResponsibleFlow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG0.220%
11.07.2012UBS ETF MSCI EMU Socially Responsible UCITS (EUR) A-dis13'042'390EURMSCI Europe & Middle East Socially ResponsibleFlow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG0.220%
11.07.2012UBS ETF MSCI USA Socially Responsible UCITS (USD) A-dis13'042'337USDMSCI USA Socially Responsible 5% Issuer Capped NR IndexFlow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG0.220%
11.07.2012UBS ETF - Markit iBoxx Germany 1-3 UCITS ETF A - dis14'547'764EURMarkit iBOXX EUR Germany 1-3Flow Traders B.V.0.170%
11.07.2012UBS ETF - MSCI EMU Small Cap UCITS ETF A - dis13'711'559EURMSCI EMU Small CapUBS AG0.330%
11.07.2012UBS ETF - MSCI Pacific Socially Resp UCITS ETF A-dis13'042'405CHFMSCI Pacific Socially Responsible 5% Issuer Capped NR IndexFlow Traders B.V., UBS AG0.400%
11.07.2012UBS ETF - MSCI Pacific Socially Resp UCITS ETF A-dis13'042'405USDMSCI Pacific Socially Responsible 5% Issuer Capped NR IndexFlow Traders B.V., UBS AG0.400%
11.07.2012UBS ETF - MSCI World Socially Responsible UCITS ETF A - dis13'042'150CHFMSCI World Socially Responsible 5% Issuer Capped NR IndexFlow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG0.220%
11.07.2012UBS ETF - MSCI World Socially Responsible UCITS ETF A - dis13'042'150USDMSCI World Socially Responsible 5% Issuer Capped NR IndexFlow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG0.220%
11.07.2012UBS ETF BBG Barc US 1-3 Year Treasury Bond UCITS ETF dis14'547'692USDBarclays US 1-3 Year Treasury BondFlow Traders B.V.0.120%
11.07.2012UBS ETF BBG Barc US 7-10 Yr Treasury Bond UCITS ETF USD dis14'547'719USDBarclays US 7-10 Year Treasury BondFlow Traders B.V.0.120%
11.07.2012UBS ETF BBG Barclays Euro Liquid Corporates (EUR) A-dis14'547'791EURBloomberg Barclays Euro Area Liquid Corporates Index (TR)Flow Traders B.V.0.180%
25.06.2012iShares DAX UCITS ETF (DE)1'174'954CHFDAXBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale0.160%
25.06.2012iShares eb.rexx Government GermanyUCITS ETF (DE)1'556'285CHFeb.rexx Government GermanyBNP Paribas, Flow Traders B.V.0.160%
25.06.2012iShares MDAX UCITS ETF (DE)1'229'560CHFMDAXBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.510%
16.05.2012HSBC MSCI CANADA UCITS ETF12'570'209CADMSCI CanadaFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.350%
16.05.2012HSBC MSCI JAPAN UCITS ETF11'166'540JPYMSCI JapanFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.190%
04.05.2012ZKB Palladium ETF - CHF18'313'606CHFphysical palladiumFlow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd., Zürcher Kantonalbank0.500%
04.05.2012ZKB Platinum ETF - CHF18'313'605CHFphysical platinumFlow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd., Zürcher Kantonalbank0.500%
04.05.2012ZKB Silver ETF - A (CHF)18'313'597CHFphysical silverFlow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd., Zürcher Kantonalbank0.600%
04.05.2012ZKB Silver ETF - A (EUR)18'313'599EURphysical silverFlow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd., Zürcher Kantonalbank0.600%
04.05.2012ZKB Silver ETF - A (USD)18'313'600USDphysical silverFlow Traders B.V., Optiver V.O.F, Virtu Financial Ireland Ltd., Zürcher Kantonalbank0.600%
04.05.2012ZKB Silver ETF - H (CHF) hedged18'313'602CHFphysical silverFlow Traders B.V., Optiver V.O.F, Zürcher Kantonalbank0.600%
04.05.2012ZKB Silver ETF - H (EUR) hedged18'313'604EURphysical silverFlow Traders B.V., Optiver V.O.F, Zürcher Kantonalbank0.600%
23.04.2012OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (EU14'410'040EUROssiam Emerging Markets Minimum Variance Index NR USDBNP Paribas, Flow Traders B.V.0.750%
23.04.2012OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (US14'410'039USDOssiam Emerging Markets Minimum Variance Index NR USDBNP Paribas, Flow Traders B.V.0.750%
08.02.2012SPDR Bloomberg Barc Euro High Yield Bond UCITS ETF (Dist)13'975'758CHFBloomberg Barclays Liquidity Screened Euro High Yield Bond IFlow Traders B.V., Société Générale0.400%
31.01.2012SPDR B B Emerging Markets Local Bond UCITS ETF (Dist)12'931'546CHFBloomberg Barclays Emerging Markets Local Currency Liquid GoFlow Traders B.V., Société Générale0.550%
31.01.2012SPDR Bloomberg Barc Euro Government Bond UCITS ETF (Dist)12'931'449CHFBloomberg Barclays Euro Treasury Bond IndexFlow Traders B.V., Société Générale0.150%
31.01.2012SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist)12'931'570CHFBloomberg Barclays Euro Aggregate Bond IndexFlow Traders B.V., Société Générale0.170%
31.01.2012SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist)12'930'746CHFBloomberg Barclays Euro Corporate Bond IndexFlow Traders B.V., Société Générale0.200%
31.01.2012SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist)12'931'765CHFBloomberg Barclays U.S. Aggregate Bond IndexFlow Traders B.V., Société Générale0.170%
31.01.2012SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist)12'931'806CHFBloomberg Barclays U.S. Treasury Bond IndexFlow Traders B.V., Société Générale0.150%
31.01.2012SPDR MSCI ACWI UCITS ETF12'930'745CHFMSCI All Country World IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.400%
31.01.2012SPDR MSCI EM Asia UCITS ETF12'931'436CHFMSCI EM Asia IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.550%
31.01.2012SPDR MSCI Emerging Markets UCITS ETF12'931'510CHFMSCI Emerging Markets IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.420%
31.01.2012SPDR S&P Emerg Markets Dividend Aristocrats UCITS ETF (Dist)13'976'042CHFS&P Emerging Market Dividend Opportunities IndexSociété Générale0.550%
31.01.2012SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)13'976'063CHFS&P High Yield Dividend Aristocrat IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna, Virtu Financial Ireland Ltd.0.350%

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