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Erster HandelstagProduktnameValorWähr.UnderlyingMarket Maker(s)Mgmt Fee p.a.
06.12.2013UBS ETF Bloomberg Barclays EUR Treasury 1-10 UCITS ETF EUR22'283'922EURMarkit iBoxx EUR Sovereigns 1-5 Flow Traders B.V.0.170%
06.12.2013UBS ETF MSCI Japan hedged to USD A-acc22'491'806USDMSCI Japan 100% hedged to USDFlow Traders B.V., Optiver V.O.F, UBS AG0.290%
06.12.2013UBS ETF MSCI Switzerland 20/35 A-acc22'492'322CHFMSCI Switzerland 20/35Flow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG0.200%
06.12.2013UBS ETF MSCI Switzerland 20/35 A-dis22'534'681CHFMSCI Switzerland 20/35Flow Traders B.V., Optiver V.O.F, UBS AG0.200%
06.12.2013UBS ETF MSCI Switzerland 20/35 hedged to EUR A-acc22'491'970EURMSCI Switzerland 20/35 100% hedged to EUR Flow Traders B.V., Susquehanna, UBS AG0.300%
06.12.2013UBS ETF MSCI Switzerland 20/35 hedged to USD A-acc22'491'986USDMSCI Switzerland 20/35 100% hedged to USDFlow Traders B.V., UBS AG0.300%
02.12.2013PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF13'941'359USDPIMCO Emerging Markets Advantage Local Currency Bond IndexFlow Traders B.V.0.600%
02.12.2013PIMCO Euro Short-Term High Yield Corporate Bond Index UCTIS22'499'879EURBofA Merrill Lynch 0-5 Year US High Yield Constrained IndexFlow Traders B.V.0.600%
02.12.2013PIMCO US Short-Term High Yield Corporate Bond Index UCITS ET18'108'136USDBofA Merrill Lynch 0-5 Year US High Yield Constrained IndexFlow Traders B.V.0.550%
29.11.2013iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)22'293'640EURMSCI EMU Large CapBNP Paribas, Société Générale0.490%
29.11.2013iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)22'293'255EURMSCI EMU Mid CapBNP Paribas, Flow Traders B.V., Société Générale, Susquehanna0.490%
29.11.2013UBS (Irl) ETF plc - MSCI Australia UCITS ETF A-acc22'374'953AUDMSCI AustraliaFlow Traders B.V., Optiver V.O.F, UBS AG0.400%
29.11.2013UBS (Irl) ETF plc - MSCI Australia UCITS ETF A-acc22'374'953CHFMSCI AustraliaFlow Traders B.V., Optiver V.O.F, UBS AG0.400%
29.11.2013UBS (Irl) ETF plc-MSCI USA hedged to CHF UCITS ETF A-acc22'375'108CHFMSCI USA 100% hedged to CHFFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, UBS AG0.190%
29.11.2013UBS (Irl) ETF plc-MSCI USA hedged to EUR UCITS ETF A-acc22'374'957EURMSCI USA 100% hedged to EURFINOVESTA GmbH, Flow Traders B.V., Optiver V.O.F, UBS AG0.190%
28.11.2013Ossiam iSTOXX Europe Minimum Variance NR - 2C (EUR)19'532'590EURiSTOXX Europe Minimum Variance Index Net ReturnBNP Paribas0.450%
12.11.2013UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis21'846'324GBPMSCI UKFlow Traders B.V., Optiver V.O.F, UBS AG0.200%
08.11.2013UBS ETF (CH) - MSCI Switzerland (CHF) A-dis22'627'424CHFMSCI SwitzerlandFlow Traders B.V., Optiver V.O.F, UBS AG0.200%
08.11.2013UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis22'627'420EURMSCI Switzerland 100% hedged to EURFlow Traders B.V., UBS AG0.300%
08.11.2013UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis22'627'421USDMSCI Switzerland 100% hedged to USDFlow Traders B.V., UBS AG0.300%
15.10.2013UBS ETF - MSCI EMU hedged to CHF UCITS ETF (CHF) A-acc21'965'427CHFMSCI EMU 100% hedged to CHFFlow Traders B.V., Susquehanna, UBS AG0.280%
15.10.2013UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-acc21'971'410USDMSCI EMU 100% hedged to USDFlow Traders B.V., Susquehanna, UBS AG0.280%
15.10.2013UBS ETF - MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc21'967'496CHFMSCI Japan 100% hedged to CHFFlow Traders B.V., Optiver V.O.F, UBS AG0.290%
15.10.2013UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc21'967'650EURMSCI Japan 100% hedged to EURFlow Traders B.V., Optiver V.O.F, UBS AG0.290%
15.10.2013UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF A-acc21'967'097CHFMSCI United Kingdom 100% hedged to CHFFlow Traders B.V., UBS AG0.300%
15.10.2013UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF A-acc21'967'132EURMSCI United Kingdom 100% hedged to EURFlow Traders B.V., Susquehanna, UBS AG0.300%
15.10.2013UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF A-acc21'967'296USDMSCI United Kingdom 100% hedged to USDFlow Traders B.V., UBS AG0.300%
15.10.2013UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc21'966'875GBPMSCI UKFlow Traders B.V., Optiver V.O.F, Susquehanna, UBS AG0.200%
09.10.2013UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis20'557'004CHFSBI Foreign AAA-BBB 1-5FINOVESTA GmbH, Flow Traders B.V.0.200%
09.10.2013UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis20'557'019CHFSBI Foreign AAA-BBB 5-10Flow Traders B.V.0.200%
26.09.2013Xtrackers MSCI EMU UCITS ETF 1D20'028'776CHFMSCI EMU IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale, Susquehanna0.020%
26.09.2013Xtrackers Switzerland UCITS ETF 1C21'743'691CHFSolactive Swiss Large Cap Index (NTR)Flow Traders B.V., Goldenberg Hehmeyer LLP, Optiver V.O.F, Société Générale0.300%
03.09.2013iShares DivDAX UCITS ETF(DE)2'119'350CHFDivDAXBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.310%
29.07.2013Invesco Morningstar US Energy Infrastructure MLP UCITS ETF21'426'047USDMorningstar MLP Composite TR indexFlow Traders B.V., Société Générale0.500%
29.07.2013Invesco Morningstar US Energy Infrastructure MLP UCITS ETF21'426'042USDMorningstar MLP Composite TR indexFlow Traders B.V., Société Générale0.500%
21.06.2013ComStage S&P SMIT 40 Index TRN UCITS ETF20'158'589CHFS&P SMIT40 Net Total Return EUR IndexSociété Générale0.600%
21.06.2013ComStage S&P SMIT 40 Index TRN UCITS ETF20'158'589EURS&P SMIT40 Net Total Return EUR IndexSociété Générale0.600%
18.06.2013Vanguard FTSE All-World High Div Yield UCITS ETF (USD) Dist20'974'572CHFFTSE All-World High Dividend Yield IndexFlow Traders B.V., Société Générale, Susquehanna0.290%
18.06.2013Vanguard FTSE Developed Asia Pacx Japan UCITS ETF (USD) Dist20'974'082CHFFTSE Developed Asia Pacific ex Japan IndexFlow Traders B.V., Société Générale0.150%
18.06.2013Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing20'973'873CHFFTSE Developed Europe IndexFlow Traders B.V., Optiver V.O.F, Société Générale, UBS AG0.100%
18.06.2013Vanguard FTSE Japan UCITS ETF (USD) Distributing20'974'096CHFFTSE Japan IndexFlow Traders B.V., Optiver V.O.F, Société Générale, UBS AG0.150%
02.05.2013iShares Agribusiness UCITS ETF USD (Acc)13'936'193CHFS&P Commodity Producers Agribusiness IndexFlow Traders B.V., Optiver V.O.F0.550%
02.05.2013iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)20'023'133CHFMSCI Emerging Markets Minimum Volatility IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.400%
02.05.2013iShares Edge MSCI Europe Min Volatility UCITS ETF EUR (Acc)20'023'257CHFMSCI Europe Minimum Volatility IndexBNP Paribas, Flow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.250%
02.05.2013iShares Edge MSCI World Min Volatility UCITS ETF USD (Acc)20'023'018CHFMSCI World Minimum Volatility IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.300%
02.05.2013iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)20'023'273CHFS&P 500 Minimum Volatility IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.200%
02.05.2013iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)18'127'378CHFBarclays EM Asia Local Currency Govt Country Capped IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.500%
02.05.2013iShares Global High Yield Corp Bond UCITS ETF USD (Dist)20'026'095CHFMarkit iBoxx Global Developed Markets Liquid High Yield CapFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.500%
02.05.2013iShares Gold Producers UCITS ETF USD (Acc)13'937'387CHFS&P Commodity Producers Gold IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.550%
02.05.2013iShares J.P. Morgan $ EM Corp Bond UCITS ETF18'425'202CHFMorningstar Emerging Markets Corporate Bond IndexFlow Traders B.V., Goldenberg Hehmeyer LLP, Société Générale0.500%
02.05.2013iShares Oil & Gas Exploration & Prod UCITS ETF USD (Acc)13'936'008CHFS&P Commodity Producers Oil & Gas Exploration & ProductionFlow Traders B.V., Optiver V.O.F, Société Générale0.550%
07.02.2013UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS18'168'423CHFSolactive Global Pure Gold Miners Net Total Return IndexFlow Traders B.V.0.430%
07.02.2013UBS (Irl) ETF plc Solactive Global Pure Gold Miners UCITS18'168'423USDSolactive Global Pure Gold Miners Net Total Return IndexFlow Traders B.V.0.430%
30.01.2013Vanguard FTSE All-World UCITS ETF (USD) Distributing18'575'459CHFFTSE All-World IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.220%
30.01.2013Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing18'575'472CHFFTSE Emerging Markets IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.220%
30.01.2013Vanguard S&P 500 UCITS ETF (USD) Distributing18'575'508CHFS&P 500Flow Traders B.V., Optiver V.O.F, Société Générale, UBS AG, Virtu Financial Ireland Ltd.0.090%
29.01.2013SPDR Bloomberg Barc 1-3 Year Euro Gov Bond UCITS ETF (Dist)13'975'741CHFBloomberg Barclays Euro 1-3 Year Treasury Bond IndexFlow Traders B.V., Société Générale0.150%
29.01.2013SPDR Dow Jones Global Real Estate UCITS ETF (Dist)19'440'157CHFDow Jones Global Select Real Estate Securities IndexFlow Traders B.V., Société Générale0.400%
29.01.2013SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)14'752'663CHFS&P MidCap 400 IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.300%
29.01.2013SPDR S&P 500 Low Volatility UCITS ETF (Acc)19'440'501CHFS&P 500 Low Volatility IndexFlow Traders B.V., Société Générale, Susquehanna0.350%
29.01.2013SPDR S&P 500 UCITS ETF (Dist)18'118'572CHFS&P 500 IndexFlow Traders B.V., Optiver V.O.F, Société Générale0.090%
29.01.2013SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)14'969'376CHFS&P Euro High Yield Dividend Aristocrats IndexFlow Traders B.V., Optiver V.O.F, Société Générale, Susquehanna0.300%
29.01.2013SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)14'969'767CHFS&P UK High Yield Dividend Aristocrats IndexFlow Traders B.V., Société Générale0.300%
07.01.2013ComStage F.A.Z. Index UCITS ETF13'351'130CHFF.A.Z. IndexSociété Générale0.150%
07.01.2013ComStage F.A.Z. Index UCITS ETF13'351'130EURF.A.Z. IndexSociété Générale0.150%
07.01.2013ComStage MSCI Emerging Markets TRN UCITS ETF13'137'330CHFMSCI Daily Emerging Markets TRN FINOVESTA GmbH, Flow Traders B.V., Société Générale0.500%
07.01.2013ComStage MSCI Emerging Markets TRN UCITS ETF13'137'330USDMSCI Daily Emerging Markets TRN FINOVESTA GmbH, Flow Traders B.V., Société Générale0.500%

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