· Baloise Fund Invest (Lux) Seite / Page 2 Inhaltsverzeichnis Table des Matières Seite /Page...

Baloise Fund Invest (Lux), SICAV

Halbjahresbericht 2019Rapport semestriel 2019Anlagefonds luxemburgischen RechtsFonds de placement de droit luxembourgeois

Ungeprüfter Halbjahresbericht per 30.6.2019Rapport semestriel non-révisé au 30.6.2019

Ausgabe für LuxemburgÉdition de Luxembourg

Baloise Fund Invest (Lux)

Seite / Page 2

Inhaltsverzeichnis Table des Matières

Seite /Page

Management und Verwaltung / Organisation et Administration 3 Verwaltungsrat / Conseil d’Administration 4 Konsolidiert / Consolidé 5 Baloise Fund Invest (Lux) - BFI Activ (CHF) 8 Baloise Fund Invest (Lux) - BFI Progress (CHF) 37 Baloise Fund Invest (Lux) - BFI Dynamic (CHF) 66 Baloise Fund Invest (Lux) - BFI Activ (EUR) 90 Baloise Fund Invest (Lux) - BFI Progress (EUR) 117 Baloise Fund Invest (Lux) - BFI Dynamic (EUR) 144 Baloise Fund Invest (Lux) - BFI InterStock (CHF) 171 Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) 187 Baloise Fund Invest (Lux) - BFI EuroBond (EUR) 193 Baloise Fund Invest (Lux) - BFI Capital Protect (CHF) 202 Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) 206 Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Conservative (EUR) 221 Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Balanced (EUR) 225 Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Dynamic (EUR) 230 Baloise Fund Invest (Lux) - BFI Swiss TargetVol 5% 234 Baloise Fund Invest (Lux) - BFI Euro TargetVol 5% 239 Baloise Fund Invest (Lux) - BFI Systematic Flex Equity 244 Erläuterungen zum Halbjahresbericht / Notes aux Etats Financiers 248 Ergänzende Informationen für Anleger / Informations complémentaires pour les investisseurs 252

Zusatzinformationen / Information supplémentaire 254 Zeichnungen können nicht allein auf der Grundlage des jährlichen oder halbjährlichen Rechenschaftsberichtes entgegengenommen werden. Sie sind nur gültig bei Vorliegen des aktuellen Verkaufsprospekts und des neuesten Jahresberichtes, sowie des darauffolgenden Halbjahresberichtes, falls dieser schon veröffentlicht worden ist. Rechtsprospekt, wesentliche Anlegerinformationen (KIID) und Statuten der Gesellschaft sowie der Jahresbericht und der Halbjahresbericht können kostenlos bei der Schweizer Vertreterin ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zürich, und bei den Zahl- und Informationsstellen in Deutschland und Belgien (siehe Seite 252) angefordert werden. Aucune souscription ne peut être enregistrée sur le seul fondement des états financiers. Pour être recevable, une souscription doit être effectuée après remise du prospectus en vigueur accompagné du dernier rapport annuel et du dernier rapport semestriel, si celui-ci est plus récent que le rapport annuel. Les statuts, le prospectus, les informations clés pour l’investisseur (KIID) ainsi que les rapports annuels et semestriels peuvent être obtenus gratuitement auprès du représentant en Suisse, ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zürich, et auprès des Agents Payeurs et Services d’Informations en Allemagne et Belgique (voir page 252).


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Management und Verwaltung Organisation et Administration

Geschäftssitz / Siège Social 5, Allée Scheffer L - 2520 Luxemburg / Luxembourg Depotbank und Zahlstelle / Banque Dépositaire et Agent Payeur CACEIS Bank, Luxembourg Branch 5, Allée Scheffer L - 2520 Luxemburg / Luxembourg Asset Manager Baloise Asset Management Schweiz AG Aeschengraben 21 CH - 4002 Basel / Bâle ARTS Asset Management GmbH Schottenfeldgasse 20 A-1070 Wien / Vienne Verwaltungsgesellschaft / Société de Gestion MDO Management Company S.A. 19, Rue de Bitbourg L - 1273 Luxemburg / Luxembourg

Register-, Transfer- und Verwaltungsstelle / Agent Teneur de Registre, Agent de Transfert et Agent Administratif CACEIS Bank, Luxembourg Branch 5, Allée Scheffer L - 2520 Luxemburg / Luxembourg

Berater / Conseiller

Baloise Fund Invest Advico 23, Rue du Puits Romain L - 8070 Bertrange

Abschlussprüfer / Auditeur Ernst & Young S.A. 35E Avenue John F. Kennedy L - 1855 Luxemburg / Luxembourg


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Verwaltungsrat Conseil d’Administration

Präsident des Verwaltungsrats / Président du Conseil d’Administration : Robert Antonietti, Leiter Sales und Marketing, Baloise Asset Management, Basel, Schweiz / Responsable de Sales et Marketing, Baloise Asset Management, Bâle, Suisse Verwaltungsratsmitglieder / Membres du Conseil d’Administration : Patrick Zurstrassen, Unabhängiger Direktor, Luxemburg / Administrateur indépendant, Luxembourg Wim Kinnet, Mitglied der Geschäftsleitung der Baloise Insurance, Antwerpen, Belgien / Membre du directoire de Bâloise Assurances, Anvers, Belgique Alain Nicolai, Mitglied der Geschäftsleitung der Baloise Assurances Luxembourg S.A., Luxemburg / Membre du directoire de Bâloise Assurances Luxembourg S.A., Luxembourg Stephan Hersperger, Leiter Kapitalanlagen, Basler Versicherungen, Hamburg, Deutschland / Directeur des placement de capital, Bâloise Assurances, Hambourg, Allemagne Fabian Kaderli, Leiter Corporate Development + Compliance, Baloise Asset Management, Basel, Schweiz / Responsable de Corporate Development + Compliance, Baloise Asset Management, Bâle, Suisse Ralph Castiglioni, Leiter Whole Sale International, Baloise Asset Management, Basel, Schweiz und Geschäftsführer, Basler Financial Services, Hambourg, Deutschland / responsable de Whole Sale International, Baloise Asset Management, Bâle, Suisse et Directeur de Basler Financial Services, Hambourg, Allemagne

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Baloise Fund Invest (Lux)Konsolidiert

Consolidé

Die beiliegenden Erläuterungen sind integraler Bestandteil dieses BerichtesLes notes en annexe font partie intégrante de ces états financiers

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1 903 278 352.85AktivaActifs

1 706 907 165.48Wertpapierbestand zum MarktwertPortefeuille-titres à la valeur d'évaluation

1 595 024 375.60EinstandspreisPrix d'acquisition

111 882 789.88Nicht realisierter Gewinn auf das AnlagevermögenPlus-value non réalisée sur le portefeuille-titres

168 735 862.62Bareinlagen bei Banken und BarmittelAvoirs en banque et liquidités

3 444 712.28ZinsguthabenIntérêts à recevoir

20 338 895.34Forderungen aus Verkauf von WertpapierenA recevoir sur vente de titres

890 329.60Forderungen aus ZeichnungenSouscriptions à recevoir

1 688 821.52Nicht realisierter Nettogewinn aus DevisentermingeschäftenPlus-value nette non réalisée sur contrats de change à terme

33 114.82Nicht realisierter Nettogewinn aus Finanztermingeschäften (Futures)Plus-value nette non réalisée sur futures

450 622.58Forderungen aus DevisengeschäftenA recevoir sur contrats de change

788 828.61Sonstige AktivaAutres actifs

93 147 731.33PassivaPassifs

59 626 345.11BankkrediteDettes bancaires à vue

725 181.35BankzinsenIntérêts à payer

17 529 637.43Verbindlichkeiten aus Kauf von WertpapierenA payer sur achat de titres

127.10ErfolgshonorareCommissions de performance à payer

480 100.41Verbindlichkeiten aus RücknahmenRachats à payer

1 482 871.22Nicht realisierter Nettoverlust aus Finanztermingeschäften (Futures)Moins-value nette non réalisée sur futures

6 101 463.69Nicht realisierter Nettoverlust aus SwapgeschäftenMoins-value nette non réalisée sur swaps

Baloise Fund Invest (Lux)KonsolidiertConsolidé

Nettovermögensaufstellung zum 30/06/19Etats Financiers au 30/06/19

inen EUR

Bilanz zum 30/06/19Etat du Patrimoine au 30/06/19


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5 516 977.44Aufgelaufene BeratungskostenCommissions de gestion et conseil à payer

450 777.60Verbindlichkeiten aus DevisengeschäftenA payer sur contrats de change

1 234 249.98Sonstige PassivaAutres passifs

1 810 130 621.52NettovermögenValeur nette d'inventaire

Baloise Fund Invest (Lux)KonsolidiertConsolidé


inen EUR


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Baloise Fund Invest (Lux)- BFI Activ (CHF)


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171 366 000.95AktivaActifs

Wertpapierbestand zum MarktwertPortefeuille-titres à la valeur d'évaluation 157 936 627.68

139 352 832.30EinstandspreisPrix d'acquisition


Bareinlagen bei Banken und BarmittelAvoirs en banque et liquidités 13 060 231.90

ZinsguthabenIntérêts à recevoir 316 973.07

Forderungen aus ZeichnungenSouscriptions à recevoir 32 154.73

Forderungen aus DevisengeschäftenA recevoir sur contrats de change 1 121.76

Sonstige AktivaAutres actifs 18 891.81

593 428.21PassivaPassifs

BankzinsenIntérêts à payer 2 300.72

Verbindlichkeiten aus Kauf von WertpapierenA payer sur achat de titres 22 009.35

Verbindlichkeiten aus RücknahmenRachats à payer 12 195.31

Nicht realisierter Nettoverlust aus Finanztermingeschäften (Futures)Moins-value nette non réalisée sur futures 1 724.31

Aufgelaufene BeratungskostenCommissions de gestion et conseil à payer 519 099.66

Verbindlichkeiten aus DevisengeschäftenA payer sur contrats de change 1 122.34

Sonstige PassivaAutres passifs 34 976.52

170 772 572.74NettovermögenValeur nette d'inventaire


inen CHF


Baloise Fund Invest (Lux) - BFI Activ (CHF)


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Veränderungen im Aktienumlauf vom 01/01/19 bis zum 30/06/19Changement dans le nombre d'actions en circulation du 01/01/19 au 30/06/19

AusgegebeneAktien

Actions souscrites

ZurückgekaufteAktien

Actions rachetées

Aktien im Umlaufam 30/06/19Actions en

circulation au30/06/19




R - CHF - Capitalisation 1 402 040.077 24 376.660 81 984.145 1 344 432.592

Kennzahlen zu den letzen 3 JahrenChiffres clés concernant les 3 derniers exercices

GesamtvermögenActifs Nets Totaux

31/12/1731/12/1830/06/19Ende des Zeitraumes am:Période terminant le:

CHF 170 772 572.74 166 211 234.27 175 626 907.56

R - CHF - Capitalisation

1 344 432.592

127.02

1 402 040.077

118.55

1 391 671.971

126.20

Anzahl AktienNombre d'actionsNettoinventarwert je AktieValeur nette d'inventaire par action


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ABB LTD REG SHS45 061 877 796.46 0.51CHF

Übertragbare und amtlich notierte Wertpapiere und/oder übertragbare, auf anderengeregelten Märkten gehandelte Wertpapiere Valeurs mobilières admises à la cote officielle d'une bourse de valeurs et/ounégociées sur un autre marché réglementé

120 862 110.87 70.77

AktienActions

46 443 428.17 27.20

SchweizSuisse

35 341 001.79 20.68

ADECCO REG.SHS4 156 243 195.72 0.14CHFALCON --- REGISTERED SHS12 154 714 426.03 0.42CHFALLREAL HOLDING LTD REG.SHS534 89 117.25 0.05CHFARYZTA31 794 34 496.96 0.02CHFBALOISE HOLDING REG.SHS1 277 219 920.84 0.13CHFBANQUE CANTONALE DE ST GALL-ACT NOM-157 68 876.77 0.04CHFBANQUE CANTONALE VAUDOISE110 82 243.03 0.05CHFBARRY CALLEBAUT - NAMEN-AKT61 119 117.01 0.07CHFBASILEA PHARMACEUTICA -NOM-593 21 112.92 0.01CHFBB BIOTECH NAM.AKT1 509 99 413.91 0.06CHFBC GRISONS34 47 442.58 0.03CHFBELIMO HOLDING AG14 85 353.54 0.05CHFBERNER KANTONALBANK NAMEN-AKTIEN189 43 697.97 0.03CHFBKW AG737 48 124.15 0.03CHFBUCHER INDUSTRIES NAMEN AKT211 70 275.51 0.04CHFBURCKHARDT COMPRESSION HOLDING141 36 131.24 0.02CHFCEMBRA MONEY BANK924 86 167.50 0.05CHFCHOCOLADEFAB.LINDT.SPRUENGLI PARTIZIPSCH27 191 046.16 0.11CHFCHOCOLADEFABRIKEN LINDT.SPRUENGLI NOM.3 205 088.87 0.12CHFCHUBB - NAMEN AKT74 10 664.29 0.01USDCIE FINANCIERE RICHEMONT NAMEN AKT12 962 1 071 972.48 0.63CHFCLARIANT NAM. AKT5 517 107 828.48 0.06CHFCONZETA NAM AKT -A-57 46 831.24 0.03CHFCREDIT SUISSE GROUP AG REG SHS59 873 703 511.52 0.41CHFDAETWYLER HOLDING AG262 39 267.16 0.02CHFDKSH HOLDING SA1 077 61 577.90 0.04CHFDORMA+KABA HLDG N NAMEN-AKT.101 70 613.60 0.04CHFDUFRY GROUP1 077 88 443.11 0.05CHFEMMI AG NAM.AKT67 61 021.56 0.04CHFEMS-CHEM HOLDINGS-NAMEN ACT.184 115 396.67 0.07CHFFEINTOOL INTERNATIONAL HOLDING REG SHS350 23 785.76 0.01CHFFLUGHAFEN ZUERICH AB565 102 429.80 0.06CHFFORBO HOLDING NOM.30 51 226.50 0.03CHFGALENICA SANTA SA1 481 72 822.80 0.04CHFGAM HOLDING AG5 276 23 921.03 0.01CHFGEBERIT AG932 422 769.58 0.25CHFGEORG FISCHER REG.122 112 428.87 0.07CHFGIVAUDAN SA REG.SHS202 550 547.78 0.32CHFHELVETIA HLDG - REGISTERED SHS944 115 426.82 0.07CHFIDORSIA REGISTERED2 371 49 879.82 0.03CHFIMPLENIA AG706 20 213.51 0.01CHFINFINICON HOLDING AG NAM.AKT71 42 359.99 0.02CHFJULIUS BAER GROUP NAMEN AKT5 544 237 381.80 0.14CHFKOMAX HOLDING NAMEN185 39 666.93 0.02CHFKUEHNE + NAGEL INTERNATIONAL AG1 406 196 771.47 0.12CHFLAFARGEHOLCIM N NAMEN-AKT.11 942 572 357.43 0.34CHFLANDIS+GYR GR825 63 099.00 0.04CHFLOGITECH NAMEN AKT4 752 180 848.21 0.11CHFLONZA GROUP (CHF)1 841 597 591.85 0.35CHFLUZERNER KANTONALBANK - NAMEN AKT157 68 737.43 0.04CHFMOBIMO HOLDING NAMEN AKT282 73 079.56 0.04CHFNESTLE SA REG SHS76 093 7 651 909.72 4.47CHF

Wertpapierbestand zum 30/06/19Portefeuille-titres au 30/06/19

CHF

Anzahl /NennwertQté /Val.nom

BezeichnungDénomination

inen

WährungDevise decotation

% desNettoverm.

% actifsnets

MarktwertValeur d'évaluation



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NOVARTIS AG REG SHS63 402 5 656 098.56 3.31CHFOC OERLIKON CORP NAMEN-AKT.6 178 72 032.02 0.04CHFORIOR NAMEN AKT538 44 849.78 0.03CHFPARGESA HOLDING SA1 236 92 158.25 0.05CHFPARTNERS GROUP HLDG NAMEN AKT561 421 974.13 0.25CHFPSP SWISS PROPERTY AG1 145 129 013.65 0.08CHFROCHE HOLDING AG GENUSSSCHEIN17 463 4 776 953.35 2.80CHFSCHINDLER HOLDING NAMEN AKT633 133 841.43 0.08CHFSCHINDLER HOLDING SA881 189 964.80 0.11CHFSCHWEITER TECHNOLOGIES AG46 42 033.42 0.02CHFSFS GROUP - NAMEN-AKT607 50 732.49 0.03CHFSGS SA REG SHS129 324 214.14 0.19CHFSIEGFRIED HOLDING154 52 337.50 0.03CHFSIKA - REGISTERED SHS3 161 521 957.06 0.31CHFSONOVA HOLDING NAM-AKT1 391 306 339.21 0.18CHFSTRAUMANN HOLDING REG300 256 145.28 0.15CHFSULZER AG NOM569 59 585.89 0.03CHFSUNRISE COMMUNICATIONS NAM.AKT1 088 78 906.42 0.05CHFSWISS LIFE HOLDING N-NAMEN REGISTERED861 413 915.60 0.24CHFSWISS PRIME SITE AG-NAMEN AKT2 102 176 869.36 0.10CHFSWISS RE NAMEN AKT7 604 748 795.45 0.44CHFSWISSCOM SHS NOM645 314 786.65 0.18CHFTE CONNECTIVITY LTD REG SHS200 18 564.37 0.01USDTECAN GROUP NAM.AKT330 83 097.39 0.05CHFTEMENOS AG NAM.AKT1 561 269 982.29 0.16CHFTHE SWATCH GROUP623 174 159.11 0.10CHFTHE SWATCH GROUP REG2 319 122 901.57 0.07CHFU BLOX HOLDING AG NAMEN AKT255 21 060.74 0.01CHFUBS GROUP NAMEN-AKT95 129 1 101 120.83 0.64CHFVALIANT HOLDING590 62 446.25 0.04CHFVAT GROUP SA803 93 421.85 0.05CHFVIFOR PHARMA - REGISTERED966 132 487.96 0.08CHFVONTOBEL HOLDING936 50 635.59 0.03CHFVZ HOLDING AG158 42 577.28 0.02CHFZURICH FINANCIAL SERVICES NAM. AKT3 758 1 275 614.03 0.75CHF

ABBOTT LABORATORIES LTD251 20 536.97 0.01USD

Vereinigte Staaten von AmerikaEtats-Unis d'Amérique

5 703 715.80 3.33

ABBVIE INC WI175 11 956.29 0.01USDACTIVISION BLIZZARD492 22 725.06 0.01USDACUITY BRANDS140 18 409.72 0.01USDADOBE INC77 22 135.00 0.01USDAFFILIATED MANAGERS GROUP161 14 406.88 0.01USDAIR PRODUCTS CHEMICALS INC55 11 910.23 0.01USDALEXION PHARMACEUTICALS167 20 575.89 0.01USDALIGN TECHNOLOGY INC17 4 494.10 0.00USDALLSTATE CORP92 9 005.72 0.01USDALPHABET -C-77 81 400.18 0.05USDALTICE USA -A-783 18 413.07 0.01USDALTRIA GROUP244 11 437.71 0.01USDAMAZON.COM INC53 98 370.27 0.06USDAMERICAN ELECTRIC POWER CO INC143 12 259.15 0.01USDAMERICAN EXPRESS CO COM.113 13 705.03 0.01USDAMERICAN INTERNATIONAL GROUP INC122 6 346.71 0.00USDAMERICAN TOWER CORP78 15 723.75 0.01USDAMERISOURCEBERGEN CORP270 22 596.12 0.01USDAMETEK INC202 17 439.07 0.01USDAMGEN INC79 14 146.38 0.01USDAMPHENOL -A-109 10 217.72 0.01USDANALOG DEVICES INC267 29 484.98 0.02USDANSYS INC91 17 913.70 0.01USD


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ANTHEM96 26 383.37 0.02USDAPACHE CORP133 3 716.20 0.00USDAPPLE INC589 115 030.90 0.06USDAPPLIED MATERIALS INC620 27 078.01 0.02USDARAMARK HOLDING CORP550 18 910.43 0.01USDARCHER-DANIELS MIDLAND CO549 21 763.58 0.01USDARCONIC REGISTERED SHD884 21 937.82 0.01USDARROW ELECTRONICS INC214 14 805.24 0.01USDARTHUR J.GALLAGHER AN CO214 17 960.44 0.01USDAT & T COMCAST CORP1 007 41 351.47 0.02USDAT & T INC1 417 45 678.32 0.03USDAUTODESK INC59 9 547.82 0.01USDAUTOLIV228 15 712.22 0.01USDAUTOMATIC DATA PROCESSING INC93 14 883.48 0.01USDAUTOZONE INC6 6 369.76 0.00USDAVALONBAY COMMUN52 10 257.93 0.01USDBAKER HUGHES-A RG REGISTERED SHS -A92 2 210.33 0.00USDBANK OF AMERICA CORP1 193 32 883.82 0.02USDBANK OF NEW YORK MELLON CORP186 7 882.14 0.00USDBAXTER INTERNATIONAL INC116 9 250.84 0.01USDBB AND T CORP187 8 823.06 0.01USDBECTON DICKINSON40 9 657.93 0.01USDBERKSHIRE HATHAWAY -B-163 33 756.97 0.02USDBIOGEN IDEC INC99 23 268.59 0.01USDBIOMARIN PHARMACEUTICAL INC59 4 868.80 0.00USDBOEING CO COM.71 25 131.88 0.01USDBOOKING HLDG7 11 895.78 0.01USDBORG WARNER451 18 554.12 0.01USDBOSTON PROPERTIES INC70 8 703.34 0.01USDBOSTON SCIENTIFIC CORP435 17 826.96 0.01USDBRIGHTHOUSE - REGISTERED73 2 487.07 0.00USDBRISTOL-MYERS SQUIBB CO573 25 244.27 0.01USDBROADCOM - REGISTERED SHS111 30 985.79 0.02USDCAPITAL ONE FINANCIAL CORP289 25 220.85 0.01USDCARDINAL HEALTH INC434 19 783.74 0.01USDCATERPILLAR - REGISTERED93 12 296.27 0.01USDCBOE HOLDINGS INC177 18 389.87 0.01USDCBRE GROUP336 16 678.37 0.01USDCBS -B-136 6 466.15 0.00USDCELGENE CORP96 8 636.76 0.01USDCENTENE321 16 448.01 0.01USDCENTURYLINK SHS1 651 18 789.39 0.01USDCERNER CORP119 8 342.64 0.00USDCHARLES SCHWAB CORP/THE232 9 110.27 0.01USDCHARTER COMM -A-70 26 908.59 0.02USDCHEVRON CORP216 25 950.58 0.02USDCHIPOTLE MEXICAN GRILL -A-7 5 141.14 0.00USDCHURCH AND DWIGHT CO241 17 240.49 0.01USDCIGNA --- REGISTERED SHS59 9 161.23 0.01USDCISCO SYSTEMS INC652 35 496.97 0.02USDCIT GROUP341 17 008.34 0.01USDCITIGROUP339 22 552.05 0.01USDCITIZENS FINANCIAL GROUP INC523 17 768.55 0.01USDCME GROUP -A-166 31 366.17 0.02USDCOCA-COLA CO508 25 344.51 0.01USDCOGNIZANT TECHNOLOGY SOLUTIONS -A-136 8 362.51 0.00USDCOLGATE-PALMOLIVE CO150 10 561.56 0.01USDCOMMSCOPE HOLDINGS INC801 11 814.30 0.01USDCONAGRA BRANDS INC784 19 483.38 0.01USDCONOCOPHILLIPS CO150 8 985.15 0.01USDCONSOLIDATED EDISON INC313 26 655.25 0.02USD


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LION CORP243 4 354.36 0.00JPYLIXIL GROUP CORPORATION226 3 506.24 0.00JPYMAKITA CORP67 2 238.29 0.00JPYMAZDA MOTOR CORP568 5 784.52 0.00JPYMEIJI HLDGS81 5 602.17 0.00JPYMITSUBISHI CHEMICAL HOLDINGS CORP778 5 320.45 0.00JPYMITSUBISHI CORP150 3 905.57 0.00JPYMITSUBISHI ELECTRIC CORP656 8 547.49 0.02JPYMITSUBISHI ESTATE250 4 585.23 0.00JPYMITSUBISHI HEAVY INDUSTRIES LTD182 7 896.12 0.01JPYMITSUBISHI MATERIAL166 4 672.58 0.00JPYMITSUBISHI MOTORS CORP554 2 601.46 0.00JPYMITSUBISHI TANABE PHARMA CORP262 2 858.76 0.00JPYMITSUBISHI UFJ FINANCIAL GROUP INC1 528 7 094.67 0.01JPYMITSUI AND CO LTD284 4 552.98 0.00JPYMITSUI CHEMICALS173 4 186.05 0.00JPYMITSUI FUDOSAN CO LTD167 3 998.02 0.00JPYMIZUHO FINANCIAL GROUP INC2 596 3 680.70 0.00JPYMS&AD INSURANCE GROUP HOLDING83 2 597.20 0.00JPYMURATA MANUFACTURING CO LTD75 3 282.01 0.00JPYNEC CORP220 8 114.64 0.01JPYNH FOODS LTD111 4 629.80 0.00JPYNIDEC CORP50 6 614.91 0.01JPYNIKON CORP281 3 922.39 0.00JPYNINTENDO CO LTD17 5 963.72 0.01JPYNIPPON ELECTRIC GLASS CO LTD171 4 244.54 0.00JPYNIPPON STEEL CORP377 6 335.12 0.01JPYNIPPON TELEGRAPH AND TELEPHONE CORP163 7 435.05 0.01JPYNIPPON YUSEN KK223 3 471.86 0.00JPYNISSAN MOTOR CO LTD726 5 119.84 0.00JPYNISSHIN FOODS61 3 832.22 0.00JPYNITORI17 2 155.75 0.00JPYNITTO DENKO CORP50 2 433.34 0.00JPYNOK CORP229 3 336.77 0.00JPYNOMURA HOLDINGS INC985 3 441.75 0.00JPYNSK LTD429 3 728.92 0.00JPYNTT DOCOMO INC351 8 074.34 0.01JPYOBAYASHI CORP150 1 442.01 0.00JPYOJI HOLDINGS770 4 385.78 0.00JPYOLYMPUS CORP234 2 527.23 0.00JPYOMRON CORP185 9 447.44 0.02JPYONO PHARMACEUTICAL CO LTD117 2 018.93 0.00JPYORIENTAL LAND CO LTD33 4 041.94 0.00JPYORIX CORP217 3 155.86 0.00JPYOSAKA GAS CY222 3 748.13 0.00JPYOSAKA SECURITIES EXCHANGE100 1 567.41 0.00JPYOTSUKA HOLDINGS172 5 452.41 0.00JPYPANASONIC CORP810 6 596.25 0.01JPYRAKUTEN184 2 127.28 0.00JPYRECRUIT HOLDINGS CO LTD200 6 513.14 0.01JPYRESONA HOLDINGS INC384 1 564.62 0.00JPYRICOH CO LTD489 4 782.79 0.00JPYSECOM CO LTD50 4 222.46 0.00JPYSEGA SAMMY HOLDINGS INC263 3 116.55 0.00JPYSEIKO EPSON CORP260 4 032.18 0.00JPYSEKISUI CHEMICAL CO LTD272 3 953.61 0.00JPYSEKISUI HOUSE LTD159 2 555.82 0.00JPYSEVEN & I HOLDINGS CO LTD109 3 612.61 0.00JPYSHIMAMURA CORP43 3 149.46 0.00JPYSHIMANO INC17 2 447.27 0.00JPYSHIMIZU CORP250 2 042.17 0.00JPY


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SHIN-ETSU CHEM. CO LTD50 4 497.78 0.00JPYSHINOGI CO LTD50 2 829.51 0.00JPYSHISEIDO67 4 986.02 0.00JPYSMC CORP8 3 031.08 0.00JPYSOFTBANK GROUP217 10 239.33 0.02JPYSOMPO HOLDINGS INC67 2 498.76 0.00JPYSONY CORP159 8 145.82 0.01JPYSUBARU CORPORATION247 5 869.76 0.00JPYSUMI DAI PHARMA211 3 874.00 0.00JPYSUMITOMO CHEMICAL CO LTD1 435 6 496.17 0.01JPYSUMITOMO CORP267 3 951.99 0.00JPYSUMITOMO ELECTRIC INDUSTRIES LTD592 7 544.70 0.01JPYSUMITOMO HEAVY INDUSTRIES132 4 439.96 0.00JPYSUMITOMO MITSUI FINANCIAL GROUP INC175 6 048.83 0.01JPYSUMITOMO MITSUI TRUST - SHS92 3 260.05 0.00JPYSUMITOMO REALTY & DEVELOPMENT CO LTD83 2 954.60 0.00JPYSUMITOMO RUBBER INDUSTRIES LTD274 3 086.85 0.00JPYSUZUKI MOTOR CORP50 2 280.24 0.00JPYSYSMEX33 2 120.16 0.00JPYTAISEI60 2 156.21 0.00JPYTAKASHIMAYA CO LTD268 2 858.82 0.00JPYTAKEDA PHARMA CO LTD362 12 523.54 0.02JPYTDK CORP25 1 889.97 0.00JPYTEIJIN LTD247 4 090.48 0.00JPYTERUMO CORP.117 3 376.36 0.00JPYTOHO GAS129 4 636.38 0.00JPYTOHOKU ELECTRIC POWER373 3 571.49 0.00JPYTOKIO MARINE HOLDINGS INC75 3 654.10 0.00JPYTOKYO EL HLDG1 235 6 263.07 0.01JPYTOKYO ELECTRON LTD33 4 565.92 0.00JPYTOKYO GAS CO LTD248 5 668.10 0.00JPYTOKYU CORP167 2 947.03 0.00JPYTOPPAN PRINTING292 4 411.77 0.00JPYTORAY INDUSTRIES INC334 2 504.82 0.00JPYTOSHIBA CORP92 2 773.63 0.00JPYTOSOH CORP290 3 993.71 0.00JPYTOYO SEIKAN KAISHA266 5 249.35 0.00JPYTOYO SUISAN KAISHA126 5 090.06 0.00JPYTOYOTA MOTOR CORP284 17 182.11 0.02JPYWEST JAPAN RAILWAY COMPANY42 3 307.08 0.00JPYYAMADA DENKI CO LTD917 4 018.01 0.00JPYYAMAHA CORP.42 1 968.72 0.00JPYYAMAHA MOTOR CO LTD173 3 015.40 0.00JPYYAMAZAKI BAKING CO181 2 653.82 0.00JPYYOKOGAWA ELECTRIC CORP257 4 900.47 0.00JPYYOKOHAMA RUBBER CO209 3 765.77 0.00JPY

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GrossbritannienRoyaume-Uni

596 757.10 0.35

AON156 29 269.29 0.01USDASTRAZENECA PLC168 13 379.76 0.01GBPAVIVA PLC910 4 657.35 0.00GBPBABCOCK INTERNATIONAL GROUP PLC1 505 8 642.16 0.01GBPBAE SYSTEMS PLC2 238 13 645.74 0.01GBPBARCLAYS PLC2 707 5 031.78 0.00GBPBARRATT DEVELOPMENTS PLC1 299 9 078.97 0.01GBPBHP GROUP-REGISTERED SHS754 18 790.42 0.01GBPBP PLC4 091 27 913.55 0.02GBPBRITISH AMERICAN TOBACCO PLC561 19 119.14 0.01GBPBT GROUP PLC4 855 11 956.83 0.01GBPCENTRICA PLC NEW8 272 8 847.38 0.01GBPCOCA COLA EUROPEAN PARTNERS (038)102 5 495.73 0.00EURCOMPASS GROUP267 6 245.46 0.00GBPDIAGEO PLC345 14 418.61 0.01GBPEASYJET PLC752 8 484.91 0.00GBPGLAXOSMITHKLINE PLC634 12 436.55 0.01GBPHAMMERSON PLC2 629 8 801.57 0.01GBPHSBC HOLDINGS PLC2 669 21 655.82 0.01GBPIMPERIAL BRANDS - REGISTERED505 11 819.82 0.01GBPITV PLC1 076 1 427.84 0.00GBPJ SAINSBURY PLC3 700 8 774.84 0.01GBPKINGFISHER PLC3 793 10 072.22 0.01GBPLAND SEC R.E.I.T1 144 11 592.95 0.01GBPLEGAL GENERAL GROUP PLC1 618 5 392.26 0.00GBPLIBERTY GLOBAL -C-178 4 568.75 0.00USDLLOYDS BANKING GROUP PLC9 144 6 442.54 0.00GBPLSE GROUP90 6 077.88 0.00GBP


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MARKS AND SPENCER GROUP PLC2 906 7 561.19 0.00GBPMEGGITT PLC1 462 9 368.77 0.01GBPMICRO FOCUS INTL - REGISTERED SHS511 12 968.91 0.01GBPMONDI PLC476 10 456.84 0.01GBPNATIONAL GRID PLC1 525 15 743.21 0.01GBPNEXT PLC37 2 540.85 0.00GBPNIELSEN HOLDINGS PLC628 13 707.97 0.01USDPEARSON PLC168 1 693.08 0.00GBPPRUDENTIAL PLC436 9 170.02 0.01GBPRECKITT BENCKISER GROUP PLC87 6 725.27 0.00GBPRELX PLC295 7 012.78 0.00GBPRIO TINTO PLC325 19 471.84 0.01GBPROLLS ROYCE HOLDINGS306 3 200.78 0.00GBPROYAL DUTCH SHELL PLC518 16 588.19 0.01GBPROYAL DUTCH SHELL PLC -B-836 26 887.07 0.02GBPROYAL MAIL3 221 8 465.62 0.00GBPSENSATA TECH(S) -REGISTERED SHS373 17 714.21 0.01USDSMITH AND NEPHEW PLC180 3 765.58 0.00GBPSSE PLC182 2 515.77 0.00GBPSTANDARD CHARTERED PLC674 5 940.76 0.00GBPTAYLOR WIMPEY PLC1 113 2 144.80 0.00GBPTECHNIPFMC USD846 20 960.78 0.01USDTESCO PLC1 834 5 162.22 0.00GBPUNILEVER PLC153 9 245.75 0.01GBPVODAFONE GROUP9 330 14 874.47 0.01GBPWHITBREAD216 12 262.42 0.01GBP

ABN AMRO GROUP DEP RECEIPT177 3 666.40 0.00EUR

NiederlandePays-Bas

356 971.90 0.21

ADYEN --- PARTS SOCIALES4 3 231.45 0.00EURAEGON NV826 4 000.51 0.00EURAIRBUS GROUP333 45 807.02 0.03EURAKZO NOBEL NV161 14 631.34 0.01EURASML HLDG239 47 705.76 0.03EURCOSMO PHARM349 31 763.63 0.02CHFDSM KONINKLIJKE76 9 146.31 0.01EURFERRARI27 4 167.02 0.00EURFIAT CHRYSLER AUTOMOBILES -A-1 223 16 605.58 0.01EURHEINEKEN HOLDING49 4 936.08 0.00EURHEINEKEN NV110 11 841.27 0.01EURING GROEP2 226 25 192.63 0.01EURKONINKLIJKE AHOLD NV718 15 678.88 0.01EURKONINKLIJKE KPN NV1 115 3 376.34 0.00EURLYONDELLBASELL -A-76 6 434.12 0.00USDMYLAN NV.592 10 977.40 0.01USDNXP SEMICONDUCTORS177 17 185.55 0.01USDRANDSTAD BR143 7 590.62 0.00EURROYAL PHILIPS ELECTRONIC571 24 105.36 0.01EURUNILEVER NV830 48 928.63 0.04EUR

ALIMENTATION COUCHE - TARD INC SUB VTG B186 11 562.99 0.01CAD

KanadaCanada

346 395.93 0.20

ARC RESOURCES162 780.73 0.00CADBANK OF MONTREAL223 16 328.66 0.01CADBANK OF NOVA SCOTIA364 19 235.09 0.01CADBARRICK GOLD485 7 444.97 0.00CADBARRICK GOLD160 2 457.41 0.00USDBAUSCH HEALTH -REGISTERED SHS169 4 104.83 0.00CADBROOKFIELD ASSET MANAGEMENT INC -A-262 12 178.46 0.01CADCANADIAN IMPERIAL BANK OF COMMERCE54 4 074.02 0.00CADCANADIAN NATIONAL RAILWAY225 20 113.51 0.01CAD


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CANADIAN NATURAL RESOURCES336 8 798.63 0.01CADCANADIAN PACIFIC RAILWAY57 13 014.25 0.01CADCANADIAN TIRE CORP -A- NON VOTING18 1 868.41 0.00CADCENOVUS ENERGY INC169 1 463.51 0.00CADCGI GROUP --- REGISTERED SHS -A-54 4 017.02 0.00CADCONSTELLATION SOFTWARE3 3 151.11 0.00CADDOLLARAMA INC66 2 266.93 0.00CADENBRIDGE INC522 18 137.85 0.01CADENCANA CORP291 1 417.81 0.00CADFAIRFAX FINANCIAL HOLDINGS SUB.VTG6 2 763.87 0.00CADFIRST QUANTUM MINERALS LTD151 1 379.36 0.00CADFRANCO-NEVADA CORP43 3 485.35 0.00CADGEORGE WESTON27 2 013.04 0.00CADGILDAN ACTIVEWEAR56 2 109.22 0.00CADIMPERIAL OIL64 1 703.64 0.00CADINTACT FINANCIAL CORP120 10 798.87 0.01CADINTER PIPELINE107 1 602.17 0.00CADLOBLAW COMPANIES37 1 829.65 0.00CADMAGNA INTERNATIONAL SHS -A- SUB.VTG57 2 749.37 0.00CADMANULIFE FINANCIAL REGISTERED754 13 359.66 0.01CADNATIONAL BK CANADA COMMON347 15 901.43 0.01CADNUTRIEN - REGISTERED191 9 985.47 0.01CADPEMBINA PIPELINE CORP245 8 758.69 0.01CADRESTAURANT BRANDS INTERNATIONAL INC46 3 070.63 0.00CADROGERS COMMUNICATIONS -B- NON VOTING67 3 462.28 0.00CADROYAL BANK OF CANADA384 29 584.63 0.01CADSHAW COMMUNICATIONS -B- NON.VOTING506 10 091.99 0.01CADSHOPIFY -A- SUBORD VOTING34 10 029.08 0.01CADSUN LIFE FINANCIAL INC92 3 719.04 0.00CADSUNCOR ENERGY INC481 14 587.41 0.01CADTHOMSON REUTERS --- REGISTERED SHS51 3 229.03 0.00CADTORONTO DOMINION BANK456 25 895.91 0.02CADTRANSCANADA - REGISTERED SHS248 11 869.95 0.01CAD

AGL ENERGY LTD153 2 103.73 0.00AUD

AustralienAustralie

249 690.31 0.15

AMCOR LTD579 6 522.16 0.00AUDAMP LIMITED1 328 1 900.10 0.00AUDANZ BANKING GROUP LTD805 15 647.16 0.01AUDAURIZON HOLDINGS LTD1 294 4 764.31 0.00AUDBHP GROUP LTD814 23 370.81 0.02AUDBRAMBLES667 5 920.25 0.00AUDCOLES GRP --- REGISTERED SHS446 4 070.73 0.00AUDCOMMONWEALTH BANK OF AUSTRALIA438 24 908.61 0.02AUDCSL LTD133 19 563.97 0.02AUDGOODMAN GROUP - STAPLED SECURITY1 001 10 451.20 0.01AUDINSURANCE AUSTRALIA GROUP LIMITED460 2 592.86 0.00AUDMACQUARIE GROUP107 9 221.32 0.01AUDNAT. AUSTRALIA BANK705 12 916.14 0.01AUDNEWCREST MINING LTD271 5 927.63 0.00AUDORIGIN ENERGY LTD898 4 585.11 0.00AUDQBE INSURANCE GROUP572 4 614.88 0.00AUDRAMSAY HEALTH CARE LTD41 2 027.72 0.00AUDRIO TINTO160 11 660.67 0.01AUDSANTOS LTD407 2 004.63 0.00AUDSCENTRE GRP - STAPLED SECURITY2 638 7 170.29 0.00AUDSOUTH 32 LTD932 2 073.90 0.00AUDSTOCKLAND1 992 5 768.10 0.00AUDSUNCORP GROUP287 2 674.69 0.00AUDTELSTRA CORP763 2 015.03 0.00AUDTRANSURBAN GROUP1 005 10 296.55 0.01AUD


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WESFARMERS413 10 349.76 0.01AUDWESTPAC BANKING CORP867 16 700.97 0.01AUDWOODSIDE PETROLEUM314 7 984.72 0.00AUDWOOLWORTHS GRP - REGISTERED432 9 882.31 0.01AUD

ACCENTURE - SHS CLASS A90 16 024.34 0.01USD

IrlandIrlande

249 592.01 0.15

ALLERGAN158 25 654.84 0.02USDBANK OF IRELAND - REGISTERED362 1 881.77 0.00EURCRH PLC538 17 073.39 0.01EUREATON CORPORATION PUBLIC LIMITED COMPANY332 26 834.76 0.02USDINGERSOLL-RAND154 18 751.98 0.01USDJAZZ PHARMACEUTICALS PLC122 16 443.02 0.01USDJOHNSON CONTROLS INTERNATIONAL PLC704 27 892.18 0.02USDLINDE PLC72 13 926.24 0.01EURMEDTRONIC HLD364 34 695.09 0.01USDPENTAIR PLC385 13 735.32 0.01USDPERRIGO COMPANY PLC422 19 209.35 0.01USDWILLIS TOWERS95 17 469.73 0.01USD

ACS188 7 239.19 0.00EUR

SpanienEspagne

207 576.99 0.12

AENA28 5 440.94 0.00EURAMADEUS IT -A-262 20 014.82 0.01EURBANCO BILBAO VIZCAYA ARGENTARIA SA BBVA3 783 20 611.33 0.01EURBANCO SANTANDER REG SHS15 65.86 0.00EURBANCO SANTANDER SA REG SHS9 485 42 541.33 0.03EURCAIXABANK1 488 4 114.21 0.00EURFERROVIAL SA360 8 896.35 0.01EURIBERDROLA S A3 411 33 264.78 0.03EURINDITEX SHARE FROM SPLIT625 18 283.78 0.01EURNATURGY ENERGY GROUP SA147 4 039.25 0.00EURREPSOL SA1 388 21 142.14 0.01EURTELEFONICA S A2 735 21 923.01 0.01EUR

ASSICURAZIONI GENERALI SPA753 13 817.17 0.01EUR

ItalienItalie

171 725.53 0.10

ATLANTIA SPA204 5 149.24 0.00EURENEL SPA5 989 40 493.87 0.03EURENI SPA1 974 31 727.60 0.03EURINTESA SANPAOLO SPA8 285 17 295.40 0.01EURLEONARDO S.P.A.694 8 520.08 0.00EURPIRELLI & C.SPA1 203 6 944.59 0.00EURPRYSMIAN SPA424 8 441.69 0.00EURSNAM SPA810 4 018.37 0.00EURTELECOM ITALIA SPA22 421 11 952.02 0.01EURTELECOM ITALIA SPA RISP NON CONV2 561 1 293.24 0.00EURUNICREDIT -REGISTERD SHARE1 848 22 072.26 0.01EUR

AIA GROUP LTD3 162 33 308.04 0.03HKD

HongKongHong-Kong

114 101.16 0.07

BOC HONG KONG (HOLDINGS) LTD1 545 5 932.99 0.00HKDCHINA L&P HLDGS556 6 026.10 0.00HKDGALAXY ENTERTAINMENT GROUP LTD954 6 247.31 0.00HKDHANG SENG BANK LTD316 7 794.21 0.00HKDHENDERSON LAND DEVLOPMENT CO LTD458 2 474.05 0.00HKDHONG KONG CHINA GAS3 516 7 714.94 0.00HKDHONG KONG EXCHANGES AND CLEARING LTD461 15 968.85 0.02HKDPOWER ASSETS HOLDINGS766 5 426.70 0.00HKDSUN HUNG KAI PROPERTIES LTD645 10 746.34 0.01HKDTECHTRONIC INDUSTRIES CO LTD272 2 040.03 0.00HKD


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THE LINK REIT UNITS853 10 421.60 0.01HKD

AB INBEV527 44 753.72 0.03EUR

BelgienBelgique

98 108.21 0.06

GROUPE BRUXELLES LAMBERT GBL118 11 222.45 0.01EURKBC GROUPE SA168 10 746.52 0.01EURPROXIMUS SA281 8 078.71 0.00EURUCB202 16 138.10 0.01EURUMICORE SA230 7 168.71 0.00EUR

AMS - INHABER-AKT (CHF)2 103 76 328.20 0.05CHF

ÖsterreichAutriche

95 692.83 0.06

ANDRITZ AG195 7 072.03 0.00EURERSTE GROUP BANK AG126 4 502.84 0.00EURVOESTALPINE AG263 7 789.76 0.01EUR

ASSA ABLOY -B- NEW I370 8 069.36 0.00SEK

SchwedenSuède

84 534.68 0.05

ATLAS COPCO --- REGISTERED SHS -A-371 11 436.30 0.02SEKELECTROLUX -B- FREE48 1 195.88 0.00SEKEPIROC- REGISTERED SHS346 3 534.07 0.00SEKESSITY REGISTERED -B-207 6 230.02 0.00SEKHENNES AND MAURITZ AB263 4 571.91 0.00SEKHEXAGON -B-49 2 667.64 0.00SEKINVESTOR -B- FREE69 3 238.69 0.00SEKSANDVIK AB502 8 980.82 0.02SEKSHB -A-527 5 138.48 0.00SEKSKANDINAVISKA ENSKILDA BANKEN -A-245 2 242.47 0.00SEKSKF AB -B-116 2 088.93 0.00SEKSWEDBANK -A-265 3 892.02 0.00SEKSWEDISH MATCH49 2 038.40 0.00SEKTELEFON AB L.M.ERICSSON922 8 667.59 0.01SEKTELIA COMPANY AB488 2 118.33 0.00SEKVOLVO AB -B-545 8 423.77 0.00SEK

FORTUM CORP575 12 500.70 0.01EUR

FinnlandFinlande

82 440.75 0.05

KONE -B-220 12 754.86 0.01EURNESTE256 8 601.37 0.01EURNOKIA OYJ3 186 15 403.26 0.01EURNORDEA BANK ABP406 2 904.92 0.00SEKNORDEA BK493 3 534.75 0.00EURSAMPO OYJ -A-261 12 026.43 0.01EURSTORA ENSO -R-657 7 324.22 0.00EURWARTSILA CORPORATION -B-516 7 390.24 0.00EUR

A.P. MOELLER-MAERSK -A-2 2 591.18 0.00DKK

DänemarkDanemark

61 780.56 0.04

A.P. MOELLER-MAERSK -B- A/S2 2 198.13 0.00DKKCARLSBERG AS -B-24 3 101.20 0.00DKKCOLOPLAST -B-28 3 083.23 0.00DKKDANSKE BANK249 3 815.67 0.00DKKDSV53 4 966.46 0.00DKKGENMAB AS17 2 926.58 0.00DKKMAERSK DRILLING - REGISTERED SHS4 280.64 0.00DKKNOVO NORDISK512 25 488.46 0.02DKKNOVOZYMES -B-130 5 893.91 0.01DKKPANDORA43 1 520.27 0.00DKKVESTAS WIND SYSTEMS AS69 5 914.83 0.01DKK


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APTIV - REGISTERED95 7 547.82 0.00USD

Jersey InselnIle de Jersey

46 567.20 0.03

EXPERIAN GROUP258 7 516.99 0.00GBPFERGUSON NEWCO PLC207 14 349.66 0.02GBPGLENCORE PLC1 400 4 578.08 0.00GBPWPP 2012 PLC1 037 12 574.65 0.01GBP

CAPITALAND LTD1 132 2 896.60 0.00SGD

SingapurSingapour

42 471.16 0.02

DBS GROUP HOLDINGS517 9 640.81 0.01SGDKEPPEL CORPORATION LTD544 2 619.71 0.00SGDOVERSEA-CHINESE BANKING CORPORATION LTD452 3 725.99 0.00SGDSINGAPORE AIRLINES LTD529 3 555.90 0.00SGDSINGAPORE TELECOM - SH BOARD LOT 10003 537 8 894.61 0.01SGDS'PORE PRESS HOLDINGS LTD1 603 2 837.83 0.00SGDUNITED OVERSEAS BANK440 8 299.71 0.00SGD

BUNGE LTD315 16 957.26 0.01USD

BermudaBermudes

40 106.79 0.02

INVESCO LTD841 16 738.07 0.01USDRENAISSANCERE HOLDINGS LTD37 6 411.46 0.00USD

ARCELORMITTAL - REGISTERED923 16 163.90 0.02EUR

LuxemburgLuxembourg

26 214.11 0.02

RTL GROUP150 7 555.57 0.00EURTENARIS SA - REG.SHS196 2 494.64 0.00EUR

CK ASSET HOLDINGS LTD1 168 9 016.09 0.01HKD

KaimaninselnIles Caïmans

25 767.40 0.02

CK HUTCHISON931 9 108.24 0.01HKDSANDS CHINA LTD1 207 5 661.48 0.00HKDWHARF REIC - REGISTERED283 1 981.59 0.00HKD

ROYAL CARIBBEAN CRUISES194 22 548.69 0.01USD

LiberiaLibéria

22 548.69 0.01

SCHLUMBERGER LTD533 20 387.51 0.01USD

Niederländische AntillenLes Antilles Néerlandaises

20 387.51 0.01

DNB318 5 753.41 0.00NOK

NorwegenNorvège

20 105.05 0.01

EQUINOR471 9 154.83 0.01NOKTELENOR ASA138 2 895.85 0.00NOKYARA INTERNATIONAL ASA49 2 300.96 0.00NOK

CARNIVAL CORP330 14 818.24 0.01USD

PanamaPanama

14 818.24 0.01

CAPRI HOLDINGS LTD369 12 248.23 0.01USD

British Virgin IslandsIles Vierges Britanniques

12 248.23 0.01

CHECK POINT SOFTWARE TECHNOLOGIES40 4 474.00 0.01USD

IsraelIsraël

11 805.23 0.01

ISRAEL CHEMICALS LTD271 1 373.95 0.00USDNICE SYSTEMS ADR REPR.SHS24 3 224.43 0.00USDTARO PHARMA INS-A-6 526.59 0.00USDTEVA PHARMA ADR SPONS REPR 1 SH249 2 206.26 0.00USD


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GVC HOLDINGS PLC1 300 10 295.97 0.01GBP

Insel ManIle de Man

10 295.97 0.01

EDP-ENERGIAS REG.SHS1 856 6 882.16 0.00EUR

PortugalPortugal

6 882.16 0.00

FLETCHER BUILDING LTD321 1 035.02 0.00NZD

NeuseelandNouvelle Zélande

2 416.74 0.00

THE A2 MILK CO LTD145 1 381.72 0.00NZD

AMERICAN INTL GROUP 1.50 16-23 08/06A14 372 16 661.84 0.01EUR

RentenObligations

65 737 888.35 38.49


8 215 073.99 4.80

APPLE 0.375 15-24 25/11A875 255 907 730.83 0.53CHFCITIGROUP EMTN 0.50 17-24 22/11A656 441 672 182.34 0.39CHFELI LILLY 0.15 16-24 24/05A875 255 893 569.22 0.52CHFGECC 3.125 04-19 06/12A656 441 666 317.04 0.39CHFJPMORGAN CHASE 0.45 16-26 11/11A437 627 452 425.62 0.26CHFJPMORGAN CHASE 1.125 14-20 06/11A875 255 894 707.04 0.52CHFJPMORGAN CHASE 1.50 15-22 26/10A14 372 16 764.29 0.01EURMETROPOLITAN LIFE 1.125 13-20 18/06A437 627 445 480.48 0.26CHFMONDELEZ INTL INC 0.05 17-20 30/03A656 441 659 348.92 0.39CHFMORGAN STANLEY 1.875 17-27 27/04A19 162 23 127.80 0.01EURNEW YORK LIFE GLB 0.375 15-22 02/02A875 255 897 411.58 0.53CHFNORTH AMERICAN 0.20 17-27 26/10A875 255 907 809.61 0.53CHFPRAXAIR 1.625 14-25 01/12A14 372 17 533.02 0.01EURTOYOTA MOTOR CREDIT 1.00 14-21 10/09A23 952 27 285.30 0.02EURVERIZON COM REGS 1.00 17-27 30/11A656 441 689 374.53 0.40CHFVF CORP 0.625 16-23 20/09A11 976 13 661.28 0.01EURWELLS FARGO & COMP 1.00 16-27 02/02A11 976 13 683.25 0.01EUR

AFD 1.00 18-28 31/01A19 162 22 852.26 0.01EUR

FrankreichFrance

8 032 082.91 4.69

AFD EMTN 0.25 16-26 21/07A14 372 16 273.28 0.01EURBPCE SA 0.625 19-24 26/09A14 372 16 012.32 0.01EURBPI FRANCE FINANCE 0.00 17-22 25/11A23 952 26 946.06 0.02EURCA HOME LOAN 1.5 18-38 28/09A23 952 30 459.27 0.02EURCA HOME LOAN 0.25 17-27 27/07A875 255 911 844.53 0.52CHFCA HOME LOAN 1.125 14-21 12/08A875 255 910 102.77 0.52CHFCADES 3.375 10-21 25/04A14 372 17 118.19 0.01EURCFDI 1.5 18-38 28/06A14 372 18 260.39 0.01EURCIE DE FIN.FONCIER 1.00 16-26 02/02A14 372 17 125.30 0.01EURCIE DE FIN.FONCIER 2.50 06-31 24/02A1 750 509 2 256 843.76 1.31CHFCOMPAGNIE DE FINANC 0.375 19-27 09/04A23 952 27 340.79 0.02EURCREDIT AGRICOLE PUB 0.25 16-26 31/10A11 976 13 545.10 0.01EURCREDIT MUTUEL CIC 0.625 18-26 02/02A19 162 22 297.45 0.01EURCRH 2.50 11-21 29/03A875 255 925 454.73 0.53CHFDEXIA CRED LOCAL 0.25 17-22 02/06A11 976 13 545.97 0.01EURFRANCE 2.00 17-48 25/05A14 372 20 600.44 0.01EURFRANCE 1.75 13-24 25/11A35 929 44 746.86 0.03EURFRANCE 1.75 17-39 25/06A19 162 25 965.52 0.02EURFRANCE 2.75 12-27 25/10A11 976 16 618.66 0.01EURFRANCE 3.25 12-45 25/05A16 767 29 521.08 0.02EURFRANCE 4.00 06-38 25/10A26 348 48 078.20 0.03EURFRANCE 4.25 06-23 25/10A33 533 45 173.21 0.03EURFRANCE 4.75 04-35 25/04A21 557 40 216.48 0.02EURFRANCE GOVT 0.25 15-26 25/11A23 952 27 621.87 0.02EURFRANCE (GOVT OF) 0.7500 17-28 25/11A23 952 28 633.20 0.02EUR


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FRANCE OAT 0.50 15-25 25/05A19 162 22 429.68 0.01EURFRANCE OAT 2.50 13-30 25/05A11 976 16 824.87 0.01EURFRANCE OAT 3.50 09-20 25/04A38 324 44 024.65 0.03EURFRANCE 3.50 10-26 25/04A23 952 33 728.53 0.02EURMFINANCE FRANCE 1.005 17-23 28/03A656 441 673 222.79 0.39CHFRCI BANQUE 2.25 14-21 29/03A23 952 27 646.90 0.02EURRCI BANQUE SA 0.50 17-22 20/04A656 441 664 373.98 0.39CHFSANOFI AVENTIS 1.125 14-22 10/03A14 372 16 512.99 0.01EURSFIL 0.125 16-24 18/10A9 581 10 804.20 0.01EURSOCIETE GENERALE 0.875 19-24 28/02A875 255 898 601.93 0.53CHFTOTAL CAPITAL EMTN 2.125 12-23 15/03A19 162 23 087.77 0.01EURUNEDIC 0.5 19-29 20/03A23 952 27 626.93 0.02EUR

ANZ NEW ZEALAND 0.35 18-24 22/10A875 255 897 661.02 0.53CHF


6 691 180.28 3.91

BP CAPITAL MKTS EMTN 0.75 14-21 27/09A875 255 902 566.83 0.53CHFCREDIT AGRICOLE 0.45 17-22 14/03A656 441 666 740.45 0.39CHFCREDIT AGRICOLE 0.50 19-24 24/06A14 372 16 019.02 0.01EURCREDIT AGRICOLE LDN 1.375 18-25 13/03A23 952 27 906.01 0.02EURCREDIT SUISSE AG 0.00 19-21 14/06U1 120 000 1 089 633.97 0.63USDLLOYDS BK 1.0 18-25 04/09A437 627 449 909.27 0.26CHFROYAL MAIL 2.375 14-24 29/07A23 952 28 084.35 0.02EURUBS LONDON CMCITR19 142 1 696 147.94 0.98USDVODAFONE GROUP PLC 1.125 17-25 20/11A23 952 27 742.98 0.02EURWESTPAC SECURITIES 0.625 14-20 02/09A875 255 888 768.44 0.52CHF

ABN AMRO BANK 0.875 16-26 14/01A9 581 11 372.84 0.01EUR

NiederlandePays-Bas

5 533 723.93 3.24

ALLIANZ FINANCE 0.875 17-27 06/12A23 952 27 941.28 0.02EURBANK V.NED.GEM. 0.625 17-27 19/06A23 952 28 042.83 0.02EURBANK V.NED.GEM. EMTN 2.50 05-25 21/07A875 255 1 042 078.02 0.61CHFBNG REGS 0.05 16-24 13/07A23 952 27 148.49 0.02EURCOOPERATIEVE RABOBANK 0.25 19-27 25/11A612 678 618 964.23 0.36CHFCOOPERATIEVE RABOBANK 0.875 18-28 08/02A19 162 22 717.25 0.01EURDE VOLKSBANK 1.0 18-28 08/03A19 162 22 861.20 0.01EURDEUTSCHE TELEKOM 0.625 17-24 13/12A14 372 16 315.69 0.01EUREBN BV 0.625 12-19 04/07A437 627 437 666.65 0.26CHFENEL FINANCE 0.55 17-24 03/09A656 441 670 583.91 0.39CHFGEBERIT INTL REGS 0.688 15-21 30/03A4 791 5 387.61 0.00EURNEDER WATERSCHAPSB 1.00 18-28 01/03A23 952 28 904.96 0.02EURNETHERLANDS 2.50 12-33 15/01A14 372 21 386.82 0.01EURNETHERLANDS 3.50 10-20 15/07A11 976 13 886.93 0.01EURNETHERLANDS 3.75 06-23 15/01A14 372 18 516.07 0.01EURNETHERLANDS 4.00 05-37 15/01A9 581 17 859.08 0.01EURNWB 1.25 12-24 09/08A875 255 962 556.78 0.56CHFRABOBANK NEDERLAND 3.125 06-26 15/09A875 255 1 086 641.60 0.63CHFSHELL INT FIN 0.375 15-23 21/08A437 627 452 891.69 0.27CHF

BEI 1.625 12-26 02/04A875 255 1 008 297.58 0.60CHF

LuxemburgLuxembourg

4 109 103.49 2.41

BEI 2.00 10-22 24/08A656 441 715 589.49 0.42CHFBON Y OBL DEL ESTADO 1.30 16-26 31/10A11 976 14 433.65 0.01EURDH SWITZERLAND FIN 0.50 15-23 08/12A875 255 894 418.22 0.52CHFEUROP INVEST BK 2.625 10-25 11/02A437 627 519 975.58 0.30CHFEUROPEAN UNION 3.75 12-42 04/04A7 186 13 144.42 0.01EURNOVARTIS FINANCE S 1.125 17-27 30/09A19 162 22 912.63 0.01EURSIKA CAPITAL B.V. 0.875 19-27 29/04A23 952 27 559.19 0.02EURSUN GROUP FIN PTY LTD 0.625 16-23 23/06A875 255 892 772.73 0.52CHF

BANK OF MONTREAL 0.20 17-23 26/01A23 952 27 065.58 0.02EUR

KanadaCanada

3 428 290.70 2.01


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BK OF NOVA SCOTIA 0.30 15-22 16/09A437 627 446 196.00 0.26CHFBRUNSWICK 0.25 17-29 19/01A875 255 909 048.09 0.53CHFCANADIAN IMPERI 0.1000 18-25 30/04A437 627 452 699.14 0.27CHFONTARIO (PROV.OF) 0.25 17-29 28/06A656 441 680 860.49 0.40CHFPROV OF NEW BRUNSWIC 0.20 16-31 07/11A875 255 888 873.48 0.52CHFPROVINCE OF QUEBEC 2.25 13-23 17/07A19 162 23 547.92 0.01EUR

AAREAL BANK AG 0.375 19-24 10/04A14 372 16 122.20 0.01EUR


3 275 720.40 1.92

ALLEMAGNE 0.5 18-28 15/02A19 162 23 006.63 0.01EURBRANDENBURG 1.45 18-38 27/11A14 372 18 207.60 0.01EURBRD 4.75 03-34 04/07A7 186 13 882.41 0.01EURBRD 4.75 98-28 04/07A23 952 39 247.08 0.02EURCOMMERZBANK REGS 1.625 13-20 19/10A7 186 8 201.64 0.00EURCRH FINANCE GERMANY 1.75 14-21 16/07A19 162 22 000.08 0.01EURDEUTSCHE BAHN 0.5 18-28 18/07A656 441 695 827.34 0.41CHFDEUTSCHE BAHN FIN 0.45 17-30 08/11A875 255 917 818.14 0.55CHFDEUTSCHE BAHN FIN 1.00 18-27 17/12A19 162 22 876.86 0.01EURDEUTSCHE KREDITBK 0.625 16-21 08/06A9 581 10 753.93 0.01EURDEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A4 791 5 416.23 0.00EURDEUTSCHE PFANDBRIEFBK 1.50 14-19 17/09A21 557 24 034.78 0.01EURFMS EMTN 0.375 15-30 29/04A19 162 21 892.76 0.01EURGERMANY 2.50 12-44 04/07A11 976 20 826.50 0.01EURGERMANY SERIE 07 4.25 07-39 04/07A14 372 29 327.91 0.02EURHESSE 0.875 14-24 10/12A9 581 11 331.53 0.01EURING-DIBA1.25 18-33 09/10A14 372 17 662.14 0.01EURKNORR BREMSE AG 0.50 16-21 08/12A14 372 16 179.38 0.01EURLAND BERLIN 0.75 19-34 03/04A14 372 16 590.62 0.01EURLAND BERLIN 0.50 15-25 10/02A19 162 22 233.89 0.01EURLAND HESSEN 0.375 16-26 06/07A38 324 44 202.24 0.03EURLAND NORDRHEIN WEST 2.375 13-33 13/05A21 557 30 172.77 0.02EURLANDESBANK BADEN WUE 2.2 19-29 09/05A23 952 27 249.23 0.02EURLANDW RENTENBANK REGS 0.625 15-30 20/02A23 952 28 125.07 0.02EURLANDWIRT.RENTENBANK 2.875 11-21 30/08A16 767 20 045.01 0.01EURLB BADEN-WUERTTEMBER 0.50 17-22 07/0614 372 16 215.55 0.01EURLOWER SAXONY 842 1.00 14-22 18/08A21 557 25 072.65 0.01EURLOWER SAXONY 845 0.625 15-25 20/01A9 581 11 190.46 0.01EURMUENCHENER 0.35 18-23 03/05A437 627 446 681.77 0.26CHFMUENCHENER HYPO 0.25 19-30 10/05A437 627 452 449.70 0.26CHFNORTH RHINE W 1229 1.50 13-21 14/01A14 372 16 478.74 0.01EURRHINELAND PALAT 0.10 16-26 18/08A11 976 13 549.49 0.01EURSAP EMTN 1.125 14-23 20/02A11 976 13 910.88 0.01EURSAP SE 1.25 18-28 10/03A23 952 28 577.43 0.02EURSTATE OF BERLIN 0.625 16-36 25/08A9 581 10 717.74 0.01EURSTATE OF BRANDENBURG 1.125 18-33 04/07A14 372 17 433.93 0.01EURSTATE OF LOWER SAXONY 1.125 18-33 12/09A19 162 23 243.64 0.01EURUNICREDIT BANK AG 0.50 17-26 04/05A14 372 16 610.81 0.01EURUNICREDIT BANK AG 0.75 15-23 24/07A21 557 25 022.34 0.01EURVOLKSWAGEN BANK GMBH 0.75 17-23 15/06A11 976 13 437.16 0.01EURWL BANK 0.50 15-22 29/07A19 162 21 894.14 0.01EUR

COMMONW BK AUSTRALIA 0.40 17-26 25/09A437 627 450 861.10 0.26CHF

AustralienAustralie

3 206 301.72 1.88

COMMONW BK AUSTRALIA 3.00 12-22 03/05A14 372 17 479.60 0.01EURNATIONAL AUSTR BANK 0.25 16-23 19/01A437 627 446 583.30 0.26CHFNATIONAL AUSTRALIA BK 0.250 18-24 13/03A875 255 894 085.62 0.52CHFNATIONAL AUSTRALIA BK 0.875 15-22 20/01A19 162 21 819.51 0.01EURTRANSURBAN FINANCE 0.65 16-26 02/11A437 627 444 034.12 0.26CHFWESTPAC BANKING 0.25 17-22 06/04A14 372 16 209.09 0.01EURWESTPAC BANKING 0.40 15-23 09/06A875 255 899 043.94 0.54CHFWESTPAC BANKING CORP 0.375 17-23 05/03A14 372 16 185.44 0.01EUR


CHF



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BANCO DE SABADELL SA 0.875 17-23 05/03A14 372 16 121.48 0.01EUR

SpanienEspagne

2 488 483.88 1.46

BANCO SANTANDER 0.75 17-23 12/06A656 441 673 912.06 0.39CHFCAIXABANK SA 1.125 17-24 17/05A14 372 16 514.27 0.01EURCAJA RURAL 0.875 18-25 08/05A19 162 22 285.10 0.01EURCAJAMAR 0.875 18-23 18/06A33 533 38 605.23 0.02EURCOMUNIDAD DE MADRID 0.997 16-24 30/09A9 581 11 196.69 0.01EURESPAGNE 1.85 19-35 05/03A23 952 30 472.44 0.02EURGAS NATURAL CAPITA 1.125 17-24 11/20114 372 16 732.43 0.01EURSANTANDER CONSUMER 0.625 18-22 24/10A875 255 893 958.71 0.53CHFSANTANDER FIN 1.0 19-24 27/02A14 372 16 439.62 0.01EURSPAIN 1.95 16-26 30/04A9 581 12 005.37 0.01EURSPAIN 2.15 15-25 31/10A19 162 24 164.80 0.01EURSPAIN 4.40 13-23 31/10A9 581 12 789.14 0.01EURSPAIN 4.85 10-20 31/10A31 138 37 052.57 0.02EURSPAIN 5.15 13-28 31/10A11 976 19 200.39 0.01EURSPAIN 5.75 01-32 30/07A19 162 35 103.09 0.02EURSPAIN 1.95 15-30 30/07A28 743 36 885.22 0.02EURSPAIN 3.80 14-24 30/04A9 581 12 694.54 0.01EURSPAIN 4.20 05-37 31/01A14 372 24 543.51 0.01EURSPAIN 4.70 09-41 30/07A16 767 31 814.78 0.02EURSPAIN 4.80 08-24 31/01A14 372 19 652.12 0.01EURSPAIN 5.40 13-23 31/01A23 952 32 076.66 0.02EURTELEFONICA EMISIONES 2.595 13-20 23/10A437 627 454 263.66 0.27CHF

BANC CREDITO IN 0.4000 19-24 22/11A656 441 667 541.30 0.39CHF

ChileChili

2 478 384.64 1.45

BANCO DE CHILE 0.568 18-23 21/11A656 441 674 634.14 0.40CHFBANCO SANTANDER 0.4410 18-23 21/12A656 441 672 014.95 0.39CHFCOOPERATIVA PERSON 1.05 17-21 15/10A437 627 446 279.14 0.26CHFREPUBLIC OF CHILE 1.875 15-30 27/05A14 372 17 915.11 0.01EUR

EXPORT IMP BK KOREA 0.50 17-22 30/05A23 952 27 124.79 0.02EUR

SüdkoreaCorée du Sud

2 314 501.37 1.36

EXPORT IMPORT BK 0.253 18-23 06/03A1 312 882 1 344 029.89 0.79CHFEXPORT-IMPORT B 0.6250 18-23 11/07A19 162 21 858.69 0.01EURHYUNDAI CAPITAL SERV 0.695 18-23 27/06A437 627 447 007.80 0.26CHFKOREA 0.15 18-23 20/09A437 627 447 160.96 0.26CHFKOREA DEVELOPME 0.6250 18-23 17/07A23 952 27 319.24 0.02EUR

DANSKE BANK A/S 0.50 16-21 06/05A19 162 21 500.85 0.01EUR

DänemarkDanemark

1 860 414.96 1.09

DANSKE BANK A/S 0.625 19-22 24/11A875 255 883 481.90 0.52CHFKOMMUNEKREDIT 0.625 15-27 09/07A875 255 955 432.21 0.56CHF

FINLAND 4.00 09-25 04/07A9 581 13 531.34 0.01EUR

FinnlandFinlande

1 709 283.27 1.00

MUNICIPALITY FINANCE 1.375 12-27 08/06A875 255 1 008 065.63 0.58CHFPOHJOLA BANK 0.75 15-22 03/03A9 581 10 905.60 0.01EURPOHJOLA BK 1.00 14-21 14/07A656 441 676 780.70 0.40CHF

CORP ANDINA DE FOMENTO1.50 14-28 01/12A875 255 960 324.88 0.56CHF

VenezuelaVénézuela

1 438 253.23 0.84

CORP ANDINA FOMENTO 2.00 14-24 05/02A437 627 477 928.35 0.28CHF

AKADEMISKA HUS 0.30 17-29 08/10A875 255 917 993.19 0.54CHF

SchwedenSuède

1 427 543.98 0.84

AKADEMISKA HUS 0.65 18-44 08/02A437 627 470 738.13 0.28CHFALFA LAVAL 1.375 14-22 12/09A19 162 22 166.71 0.01EUR


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SVENSKA HANDELSBAN 1.125 15-22 14/12M14 372 16 645.95 0.01EUR

PKO BANK POLSKI SA 0.30 17-21 02/11A437 627 442 088.87 0.26CHF

PolenPologne

1 414 344.41 0.83

POLAND 0.875 15-27 10/05A19 162 22 495.80 0.01EURPOLAND 3.375 12-24 09/07A11 976 15 639.01 0.01EURPOLAND 0.50 16-21 20/12A23 952 27 138.24 0.02EURPOLAND 1.00 14-21 17/09A875 255 906 982.49 0.53CHF

AUSTRIA 2.40 13-34 23/05A14 372 20 860.52 0.01EUR

ÖsterreichAutriche

1 083 725.89 0.63

AUSTRIA 4.15 06-37 15/03A16 767 30 625.21 0.02EUROESTER.KONTROLLBK 2.625 06-24 22/11A875 255 1 032 240.16 0.60CHF

CENTRAL AMERICAN BK 1.125 14-23 24/02A875 255 922 710.81 0.54CHF

HondurasHonduras

922 710.81 0.54

KIWIBANK 1.00 13-20 23/12A875 255 896 523.19 0.52CHF


896 523.19 0.52

CREDIT SUISSE GR FDG 0.625 15-20 21/08A875 255 885 175.53 0.52CHF

GuernseyIle de Guernesey

885 175.53 0.52

TEVA PHARM FIN IV 0.50 16-22 28/07A875 255 822 428.53 0.48CHF

IsraelIsraël

822 428.53 0.48

ITALY 0.05 18-21 15/04S52 695 58 371.35 0.03EUR

ItalienItalie

701 288.87 0.41

ITALY 0.45 16-21 01/06S19 162 21 360.84 0.01EURITALY 2.50 14-24 01/12S57 486 67 364.75 0.03EURITALY 3.50 14-30 01/03S11 976 14 935.91 0.01EURITALY 3.75 06-21 01/08S31 138 36 993.22 0.02EURITALY 4.00 05-37 01/02S16 767 22 167.76 0.01EURITALY 4.00 10-20 01/09S23 952 27 865.95 0.02EURITALY 4.50 10-26 01/03S21 557 28 265.92 0.02EURITALY 4.75 08-23 01/08S26 348 33 511.93 0.02EURITALY 5.00 03-34 01/08S14 372 20 912.18 0.01EURITALY 5.00 09-40 01/09S19 162 28 323.90 0.02EURITALY BOT 3.75 13-21 01/05S47 905 56 631.31 0.03EURITALY BOT 4.75 13-28 01/09S11 976 16 507.00 0.01EURITALY BTP 0.95 16-23 15/03S23 952 26 568.90 0.02EURITALY BTP 1.45 15-22 15/09S23 952 27 125.73 0.02EURITALY BTP 2.15 14-21 15/12S23 952 27 637.44 0.02EURITALY BTP 4.50 04-20 01/02S45 510 51 928.04 0.03EURITALY BTP 5.00 09-25 01/03S31 138 41 157.79 0.02EURITALY BTP 5.75 02-33 01/02S9 581 14 690.99 0.01EURITALY BTP 0.65 16-23 15/10S47 905 52 275.67 0.03EURITALY BTPS 5.00 11-22 01/03S21 557 26 692.29 0.02EUR

BANCO MERCANTIL DEL NO 1.55 19-22 11/10A656 441 673 642.91 0.39CHF


690 124.52 0.40

HUTCH WHAMPOA FIN 14 1.375 14-21 31/10A14 372 16 481.61 0.01EUR

GLENCORE FINANCE 2.25 16-21 10/05A437 627 453 659.73 0.27CHF


453 659.73 0.27

AFRICA FINANCE CORP 0.85 16-19 27/12A437 627 439 975.13 0.26CHF

NigeriaNigéria

439 975.13 0.26


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LGT BK LIECHTENSTEIN 2.00 12-19 02/07A437 627 437 653.51 0.26CHF

LiechtensteinLiechtenstein

437 653.51 0.26

BELGIUM 0.80 18-28 22/06A14 372 17 165.87 0.01EUR

BelgienBelgique

251 840.14 0.15

BELGIUM 1.00 15-31 22/06A14 372 17 426.90 0.01EURBELGIUM 3.75 10-20 28/09A21 557 25 252.68 0.01EURBELGIUM 3.75 13-45 22/06A11 976 22 365.98 0.01EURBELGIUM KINGDOM 1.45 17-37 22/06A23 952 30 407.36 0.02EURBELGIUM KINGDOM 2.25 17-57 22/06A14 372 21 213.54 0.01EURBELGIUM OLO 5.50 98-28 28/03A26 348 43 593.10 0.03EURBELGIUM OLO -48- 4.00 06-22 28/03A21 557 27 048.03 0.02EURCOMMUNAUTE FLAMANDE 1.5 19-44 11/04A23 952 29 434.64 0.02EURFLEMISH COMMUNI 1.5000 18-38 12/07A14 372 17 932.04 0.01EUR

IRELAND 3.40 14-24 18/03A28 743 37 708.33 0.01EUR

IrlandIrlande

121 036.02 0.07

IRELAND 1.3000 18-33 15/05A23 952 29 333.89 0.02EURJOHNSON CONT INTL PLC 0.00 17-20 04/12U23 952 26 647.02 0.02EURRYANAIR LTD 1.125 15-23 10/03A23 952 27 346.78 0.02EUR

SLOVENIA 1.75 16-40 03/11A11 976 15 455.34 0.01EUR

SlowenienSlovénie

56 073.62 0.03

SLOVENIA 1.00 18-28 06/03A23 952 28 867.69 0.01EURSLOVENIA 1.25 17-27 22/03A9 581 11 750.59 0.01EUR

DBS BANK LTD 0.375 17-24 23/01A14 372 16 319.51 0.01EUR

SingapurSingapour

55 037.68 0.03

OCBC 0.25 17-22 05/10A23 952 27 039.50 0.01EURTEMASEK FINANCIAL 1.50 16-28 01/03A9 581 11 678.67 0.01EUR

JAPAN FIN ORG MUNI 0.875 14-21 22/09A23 952 27 322.03 0.02EUR

JapanJapon

54 650.19 0.03

SUMITOMO MITSUI BKING 0.55 18-23 06/11A23 952 27 328.16 0.01EUR

ANZ NEW ZEALAND 0.625 16-21 01/06A14 372 16 200.54 0.01EUR

ChinaChine

53 817.44 0.03

CHINA DEV BANK 0.125 17-20 24/01A19 162 21 327.73 0.01EURCHINA EXIMBANK 0.625 16-21 02/12A14 372 16 289.17 0.01EUR

ROMANIA 2.875 16-28 26/05A11 976 14 846.08 0.01EUR

RumänienRoumanie

29 307.54 0.02

ROMANIA 2.375 17-27 19/04A11 976 14 461.46 0.01EUR

ONCG VIDESH 2.75 14-21 15/07A23 952 27 969.10 0.02EUR

IndienInde

27 969.10 0.02

REPUBLIQUE SLOVAQUE 0.75 19-30 09/04A23 952 27 953.40 0.02EUR

SlowakeiSlovaquie

27 953.40 0.02

REPUBLIQUE INDONESIE 1.75 18-25 24/04A23 952 27 672.72 0.02EUR

IndonesienIndonésie

27 672.72 0.02

SPAREBANK 0.50 18-25 30/01A23 952 27 615.09 0.02EUR

NorwegenNorvège

27 615.09 0.02

LETTONIE REPU OF 1.375 16-36 16/05A14 372 16 925.75 0.01EUR

LettlandLettonie

16 925.75 0.01


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CESKE DRAHY 1.875 16-23 25/05A14 372 16 734.42 0.01EUR

Tschechische RepublikRépublique Tchèque

16 734.42 0.01

REPUBLIC OF PERU 2.75 15-26 30/01A11 976 15 302.37 0.01EUR

PeruPérou

15 302.37 0.01

BFCM FL.R 15-23 08/12A875 255 903 148.87 0.53CHF

Renten mit flexibelem ZinsObligations à taux flottant

903 148.87 0.53

FrankreichFrance

903 148.87 0.53

BANK JULIUS BAER713 7 776 334.50 4.55CHF

Indexzertifikate und strukturierte ProdukteCertificats d'index et produits structurés

7 777 645.48 4.55


7 776 334.50 4.55

ACS 08.07.19 RIGHT188 287.98 0.00EUR

SpanienEspagne

1 039.52 0.00

REPSOL SA 28.06.19 RIGHTS1 371 751.54 0.00EUR

MARKS AND SPENCER PLC 12.06.19 RIGHT527 234.99 0.00GBP


234.99 0.00

SANOFI AVENTIS 31.12.20 RIGHT72 36.47 0.00USD

FrankreichFrance

36.47 0.00

BANK HOPOALIM ADR (REPR. 5 SHS)30 1 097.64 0.00USD

Sonstige übertragbare WertpapiereAutres valeurs mobilières 16 418 369.17 9.61

AktienActions

1 725.01 0.00

IsraelIsraël

1 724.74 0.00

BEZEQ THE ISRAELI TELECOM CORP LTD ADR174 627.10 0.00USD

ROLLS-ROYCE HLD PFD RG SH C ENTITL JUL1921 725 0.27 0.00GBP


0.27 0.00

BARCLAYS BANK PLC 0.00 19-21 13/12U1 400 000 1 362 453.01 0.79USD

RentenObligations

2 941 306.20 1.72


2 479 299.14 1.44

UBS AG LDN 0.00 19-20 11/12U1 120 000 1 090 071.88 0.63USDUBS AG LONDON 0.125 17-21 05/11A23 952 26 774.25 0.02EUR

BASQUE GOVERNME 1.1250 19-29 30/04A23 952 28 307.40 0.02EUR

SpanienEspagne

142 049.52 0.07

ESPAGNE 1.40 18-28 30/04A23 952 29 228.89 0.01EURSPAIN 18-28 30/07A23 952 29 183.64 0.02EURSPAIN STRIP 0.45 17-22 31/10A33 533 38 232.96 0.01EURTELEFONICA EMIS 1.528 17-25 17/01A14 372 17 096.63 0.01EUR

BANK OF CHINA LTD 0.25 19-22 17/04A23 952 26 704.11 0.02EUR


60 995.54 0.04

SAP SE 1.00 18-26 13/03A19 162 22 542.86 0.01EURWIRT INFRA 1.25 18-33 06/09A9 581 11 748.57 0.01EUR

CETIN FINANCE BV 1.423 16-21 06/12A14 372 16 442.24 0.01EUR

LuxemburgLuxembourg

60 265.08 0.04


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PROVINCE OF ALBERTA 0.625 18-25 18/04A23 952 27 688.42 0.02EURVOLKSWAGEN BK 0.625 18-21 08/09A14 372 16 134.42 0.01EUR

FINNVERA PLC 1.25 18-33 14/07A23 952 29 696.69 0.02EUR

FinnlandFinlande

29 696.69 0.02

SFIL SA 0.75 18-26 06/02A23 952 27 944.88 0.02EUR

FrankreichFrance

27 944.88 0.02

THREE GORGES FNCE 1.3 17-24 21/06A23 952 27 577.69 0.02EUR


27 577.69 0.02

SUMITOMO MITSUI BK 0.267 19-26 18/06A23 952 26 729.93 0.02EUR

JapanJapon

26 729.93 0.02

REPUBLIQUE DES PHILIP 0.875 19-27 17/05A19 162 21 593.16 0.01EUR

PhilippinenPhilippines

21 593.16 0.01

PARKER HANNIFIN REGS 1.125 17-25 01/03A14 372 16 412.38 0.01EUR


16 412.38 0.01

SKANDINAVISKA ENSK 0.05 19-24 01/07A14 372 15 952.04 0.01EUR

SchwedenSuède

15 952.04 0.01

CPPIB CAPITAL INC 0.375 17-24 20/06'11 976 13 687.50 0.01EUR

KanadaCanada

13 687.50 0.01

COOPERATIEVE RABOBANK 1.125 19-31 07/05A9 581 10 927.32 0.01EUR

NiederlandePays-Bas

10 927.32 0.01

INDONESIE 1.45 19-26 18/06A7 186 8 175.33 0.00EUR


8 175.33 0.00

BANK J SAFRA SARASIN WAR852 13 475 172.36 7.89CHF


13 475 337.96 7.89

SchweizSuisse

13 475 172.36 7.89

UBS AG (ULCILPT5) 16.07.20 WAR5 647 165.60 0.00USD


165.60 0.00

BASE INVESTMENTS SICAV BONDS CHF DIS9 293 1 050 552.92 0.62CHF

Aktien/Anteile aus OGAW/OGAActions/Parts d'OPCVM/OPC 20 656 147.64 12.10

Aktien/Anteile aus InvestmentfondsActions/Parts de fonds d'investissement

20 656 147.64 12.10

LuxemburgLuxembourg

14 357 424.20 8.41

M&G LUX EM MKTS BD CI USD332 240 3 618 881.38 2.12USDNORDEA1 EMERGING MK BOND OPPORTU BIBASE31 500 3 635 146.69 2.12USDPICTET SICAV EME LOC CUR DBT -I- CAP8 140 1 447 164.69 0.85USDPICTET SICAV GLOBAL EMERGING DEBT-I-CAP3 530 1 480 475.90 0.87USDPICTET TR SICAV-DIVERSIFIED ALPHA-HI8 000 1 007 920.00 0.59CHFRAM (LUX) SYSTEMATIC FDS EME MKT EQ - IP11 814 2 117 282.62 1.24USD

BR EM USD-FLEX-ACC ACC FLEXIBLE USD265 717 4 231 842.54 2.47USD

IrlandIrlande

6 298 723.44 3.69

GLG MAN EUR MID C EQ ALT IN EUR8 000 1 001 636.30 0.59EURISHS MSCI EM USD1 516 60 458.77 0.04USDMW LIQ AL UCITS - ACC -B- USD9 000 1 004 785.83 0.59USD


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Baloise Fund Invest (Lux)- BFI Progress (CHF)


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R - CHF - Capitalisation 1 826 485.035 17 097.200 46 898.000 1 796 684.235




CHF 240 821 159.78 224 128 356.22 242 732 540.93


1 796 684.235

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1 826 485.035

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ABB LTD REG SHS88 613 1 726 183.40 0.72CHF


177 538 429.12 73.72

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SchweizSuisse

69 517 249.73 28.88

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NOVARTIS AG REG SHS124 680 11 122 696.27 4.62CHFOC OERLIKON CORP NAMEN-AKT.12 148 141 650.69 0.06CHFORIOR NAMEN AKT1 059 88 196.92 0.04CHFPARGESA HOLDING SA2 431 181 228.85 0.08CHFPARTNERS GROUP HLDG NAMEN AKT1 103 829 810.52 0.34CHFPSP SWISS PROPERTY AG2 251 253 704.86 0.11CHFROCHE HOLDING AG GENUSSSCHEIN34 341 9 393 860.57 3.90CHFSCHINDLER HOLDING NAMEN AKT1 245 263 198.66 0.11CHFSCHINDLER HOLDING SA1 733 373 565.06 0.16CHFSCHWEITER TECHNOLOGIES AG90 82 658.56 0.03CHFSFS GROUP - NAMEN-AKT1 194 99 765.24 0.04CHFSGS SA REG SHS254 637 565.88 0.26CHFSIEGFRIED HOLDING302 102 921.50 0.04CHFSIKA - REGISTERED SHS6 217 1 026 426.57 0.43CHFSONOVA HOLDING NAM-AKT2 735 602 414.90 0.25CHFSTRAUMANN HOLDING REG590 503 708.72 0.21CHFSULZER AG NOM1 119 117 175.43 0.05CHFSUNRISE COMMUNICATIONS NAM.AKT2 140 155 169.17 0.06CHFSWISS LIFE HOLDING N-NAMEN REGISTERED1 693 813 963.44 0.34CHFSWISS PRIME SITE AG-NAMEN AKT4 133 347 812.91 0.14CHFSWISS RE NAMEN AKT14 952 1 472 503.41 0.61CHFSWISSCOM SHS NOM1 268 619 026.76 0.26CHFTE CONNECTIVITY LTD REG SHS524 48 735.21 0.02USDTECAN GROUP NAM.AKT649 163 410.71 0.07CHFTEMENOS AG NAM.AKT3 069 530 919.15 0.22CHFTHE SWATCH GROUP1 225 342 483.23 0.14CHFTHE SWATCH GROUP REG4 560 241 685.47 0.10CHFU BLOX HOLDING AG NAMEN AKT500 41 415.87 0.02CHFUBS GROUP NAMEN-AKT187 071 2 165 349.92 0.90CHFVALIANT HOLDING1 161 122 800.31 0.05CHFVAT GROUP SA1 579 183 713.72 0.08CHFVIFOR PHARMA - REGISTERED1 900 260 537.07 0.11CHFVONTOBEL HOLDING1 841 99 574.70 0.04CHFVZ HOLDING AG311 83 728.05 0.03CHFZURICH FINANCIAL SERVICES NAM. AKT7 391 2 508 490.14 1.04CHF



14 987 746.40 6.22

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ANTHEM251 69 310.06 0.03USDAPACHE CORP349 9 773.64 0.00USDAPPLE INC1 550 302 532.12 0.12USDAPPLIED MATERIALS INC1 628 71 125.18 0.03USDARAMARK HOLDING CORP1 444 49 643.69 0.02USDARCHER-DANIELS MIDLAND CO1 441 57 163.35 0.02USDARCONIC REGISTERED SHD2 321 57 591.20 0.02USDARROW ELECTRONICS INC562 38 866.74 0.02USDARTHUR J.GALLAGHER AN CO561 47 149.78 0.02USDAT & T COMCAST CORP2 647 108 674.65 0.04USDAT & T INC3 724 120 053.87 0.04USDAUTODESK INC155 25 110.83 0.01USDAUTOLIV599 41 247.73 0.02USDAUTOMATIC DATA PROCESSING INC244 39 143.66 0.02USDAUTOZONE INC16 16 752.52 0.01USDAVALONBAY COMMUN137 26 978.43 0.01USDBAKER HUGHES-A RG REGISTERED SHS -A241 5 813.18 0.00USDBANK OF AMERICA CORP3 136 86 484.69 0.04USDBANK OF NEW YORK MELLON CORP489 20 730.09 0.01USDBAXTER INTERNATIONAL INC305 24 329.79 0.01USDBB AND T CORP493 23 204.70 0.01USDBECTON DICKINSON104 25 400.42 0.01USDBERKSHIRE HATHAWAY -B-428 88 781.08 0.04USDBIOGEN IDEC INC261 61 114.61 0.03USDBIOMARIN PHARMACEUTICAL INC156 12 804.98 0.01USDBOEING CO COM.186 66 097.03 0.03USDBOOKING HLDG17 31 285.98 0.01USDBORG WARNER1 183 48 708.29 0.02USDBOSTON PROPERTIES INC183 22 889.86 0.01USDBOSTON SCIENTIFIC CORP1 142 46 799.35 0.02USDBRIGHTHOUSE - REGISTERED191 6 541.02 0.00USDBRISTOL-MYERS SQUIBB CO1 504 66 318.76 0.03USDBROADCOM - REGISTERED SHS292 81 417.01 0.03USDCAPITAL ONE FINANCIAL CORP759 66 245.91 0.03USDCARDINAL HEALTH INC1 140 51 955.19 0.02USDCATERPILLAR - REGISTERED244 32 339.28 0.01USDCBOE HOLDINGS INC466 48 277.12 0.02USDCBRE GROUP881 43 784.08 0.02USDCBS -B-356 17 006.02 0.01USDCELGENE CORP252 22 714.74 0.01USDCENTENE842 43 179.33 0.02USDCENTURYLINK SHS4 337 49 340.76 0.02USDCERNER CORP313 21 941.19 0.01USDCHARLES SCHWAB CORP/THE610 23 960.08 0.01USDCHARTER COMM -A-185 70 683.30 0.03USDCHEVRON CORP567 68 250.22 0.03USDCHIPOTLE MEXICAN GRILL -A-19 13 521.23 0.01USDCHURCH AND DWIGHT CO633 45 259.77 0.02USDCIGNA --- REGISTERED SHS156 24 094.09 0.01USDCISCO SYSTEMS INC1 714 93 357.30 0.03USDCIT GROUP895 44 650.31 0.02USDCITIGROUP890 59 312.07 0.02USDCITIZENS FINANCIAL GROUP INC1 372 46 646.01 0.02USDCME GROUP -A-435 82 399.55 0.03USDCOCA-COLA CO1 335 66 656.24 0.03USDCOGNIZANT TECHNOLOGY SOLUTIONS -A-357 21 993.47 0.01USDCOLGATE-PALMOLIVE CO394 27 776.97 0.01USDCOMMSCOPE HOLDINGS INC2 103 31 014.92 0.01USDCONAGRA BRANDS INC2 058 51 167.76 0.02USDCONOCOPHILLIPS CO395 23 631.01 0.01USDCONSOLIDATED EDISON INC821 70 023.01 0.03USD


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CONSTELLATION BRANDS INC -A-104 19 147.29 0.01USDCORNING INC495 16 089.99 0.01USDCORTEVA - REGISTERED SHS791 22 852.15 0.01USDCOSTAR GROUP INC42 22 023.79 0.01USDCOSTCO WHOLESALE CORP169 43 947.69 0.02USDCOTY INC -A-3 845 49 417.14 0.02USDCROWN CASTLE REIT202 25 762.31 0.01USDCSX CORP440 32 865.84 0.01USDCVS HEALTH1 273 68 113.90 0.03USDDANAHER CORP630 87 372.80 0.04USDDEERE & CO139 22 463.11 0.01USDDELL TECHNOLGES-REGISTERED SHS C W/I968 49 419.68 0.02USDDELTA AIR LINES879 48 800.12 0.02USDDEVON ENERGY CORP599 16 569.79 0.01USDDISCOVERY-A1 592 46 276.42 0.02USDDISH NETWORK -A-1 401 52 284.27 0.02USDDOLLAR GENERAL177 23 664.81 0.01USDDOLLAR TREE INC162 17 128.88 0.01USDDOMINION RESOURCES - REGSITERED320 24 007.80 0.01USDDOVER CORP278 26 754.04 0.01USDDOW --- REGISTERED SHS WHEN ISSUE650 32 340.02 0.01USDDOWDUPONT - REGISTERED SHS WI545 39 341.16 0.02USDDR HORTON1 032 43 599.98 0.02USDDUKE ENERGY CORP860 74 403.91 0.03USDDXC TECHNOLOGY WI878 46 165.26 0.02USDEASTMAN CHEMICAL CO563 42 363.18 0.02USDEATON VANCE NON-VOTING1 063 44 470.94 0.02USDEBAY525 20 162.66 0.01USDEDISON INTERNATIONAL243 15 458.09 0.01USDEDWARDS LIFESCIENCES CORP94 17 113.34 0.01USDELECTRONIC ARTS - REGISTERED148 14 298.96 0.01USDELI LILLY & CO346 37 705.14 0.02USDEMERSON ELECTRIC CO1 098 70 930.97 0.03USDEOG RESOURCES INC236 21 291.63 0.01USDEQTY RESIDENTIAL PPTYS TR SHS BEN.INT.322 23 774.05 0.01USDEQUIFAX INC373 48 347.46 0.02USDEQUINIX49 23 844.39 0.01USDEVERGY755 44 330.17 0.02USDEXELON CORP1 497 69 596.71 0.03USDEXPEDITORS INTERNATIONAL OF WASHINGTON591 43 178.99 0.02USDEXXON MOBIL CORP1 271 94 204.94 0.03USDFACEBOOK -A-798 147 842.72 0.05USDFEDEX CORP359 57 325.05 0.02USDFIDELITY NATIONAL612 72 569.54 0.03USDFIDL NAT FINANCL-A FNF GROUP WI1 179 45 898.65 0.02USDFIRST DATA -A-1 683 44 545.29 0.02USDFISERV INC404 35 850.68 0.01USDFLUOR CORP WHEN ISSUED298 9 613.75 0.00USDFMC CORP568 46 126.99 0.02USDFORD MOTOR1 703 16 979.48 0.01USDFORTIVE WHEN ISSUED809 63 572.52 0.03USDFORTUNE BRANDS HOME AND SECURITY W.ISS1 390 76 057.60 0.03USDFRANKLIN RESOURCES INC1 338 45 400.56 0.02USDGAP INC1 689 29 260.23 0.01USDGENERAL ELECTRIC CO3 100 31 517.69 0.01USDGENERAL MILLS INC1 177 60 103.57 0.02USDGENERAL MOTORS CO1 199 44 921.37 0.02USDGILEAD SCIENCES INC404 26 490.93 0.01USDGLOBAL PAYMENTS INC319 49 880.76 0.02USDGOLDMAN SACHS GROUP INC118 23 015.45 0.01USDGOODYEAR TIRE RUBBER CO2 447 36 457.03 0.02USD


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GRUBHUB INC664 49 416.69 0.02USDHALLIBURTON413 9 171.57 0.00USDHARRIS CORP276 51 165.77 0.02USDHCA HEALTHCARE RG REGISTERED SHS138 18 074.85 0.01USDHD SUPPLY HLDGS1 009 39 012.81 0.02USDHENRY SCHEIN INC747 50 478.42 0.02USDHEWLETT PACKARD WHEN ISSUED3 941 57 664.37 0.02USDHOLLYFRONTIER864 38 203.88 0.02USDHOLOGIC INC936 43 646.04 0.02USDHOME DEPOT INC387 78 334.12 0.03USDHONEYWELL INTERNATIONAL INC331 56 190.26 0.02USDHP INC986 19 995.62 0.01USDHUMANA INC246 63 518.07 0.03USDIBM CORP310 41 979.14 0.02USDILLUMINA INC83 29 075.65 0.01USDINCYTE CORP130 10 782.69 0.00USDINGREDION472 37 316.76 0.02USDINTEL CORP2 290 106 216.27 0.03USDINTERCONEXCH GR INC WI926 77 397.11 0.03USDINTERNATIONAL FLAVORS FRAGRANCES442 61 984.71 0.03USDINTERNATIONAL PAPER CO351 14 720.51 0.01USDINTERPUBLIC GROUP OF COMPANIES INC2 089 45 038.65 0.02USDINTUIT165 41 639.65 0.02USDINTUITIVE SURGICAL56 28 225.95 0.01USDJACOBS ENGIN GROUP598 49 098.38 0.02USDJ.M. SMUCKER CO SHS/WHEN ISSUED382 43 655.72 0.02USDJOHNSON AND JOHNSON845 116 254.64 0.04USDJONES LANG LASALLE INC289 39 048.47 0.02USDJPMORGAN CHASE CO1 093 116 239.90 0.04USDJUNIPER NETWORKS INC1 693 44 421.23 0.02USDKIMBERLY CLARK186 24 374.05 0.01USDKINDER MORGAN843 16 825.72 0.01USDKKR & CO -REGISTERED SHS1 891 46 021.80 0.02USDKNIGHT SWIFT TRANSPORTATION HLDG1 399 42 998.09 0.02USDKROGER CO415 8 676.79 0.00USDL BRANDS235 6 050.09 0.00USDLABORATORY CORP OF AMERICA HOLDINGS283 47 374.59 0.02USDLAM RESEARCH CORP247 44 971.56 0.02USDLEAR331 45 377.30 0.02USDLEIDOS HOLDINGS WI694 53 851.82 0.02USDLENNAR CORP -A-850 40 225.07 0.02USDLIBERTY MEDIA -A- SIRIUS XM GROUP1 127 41 196.33 0.02USDLKQ CORP1 514 38 859.94 0.02USDLOEWS CORP548 28 828.28 0.01USDLOWE'S COMPANIES INC294 28 576.08 0.01USDMACYS1 805 37 976.37 0.02USDMANPOWER INC534 49 738.31 0.02USDMARATHON OIL CORP3 337 46 315.41 0.02USDMARATHON PETROLEUM959 50 959.06 0.02USDMARRIOTT INTERNATIONAL -A-177 23 982.17 0.01USDMARSH MC-LENNAN COS. INC.477 46 330.70 0.02USDMARVELL TECHNOLOGY GROUP LTD2 151 50 218.76 0.02USDMASCO462 17 594.77 0.01USDMASTERCARD INC -A-342 87 253.29 0.04USDMCCORMICK & CO INC NON VOTING298 45 382.62 0.02USDMCDONALD'S CORP268 53 966.73 0.02USDMCKESSON CORP106 13 882.86 0.01USDMERCK AND CO880 72 148.98 0.03USDMETLIFE INC431 20 686.52 0.01USDMICRON TECHNOLOGY1 673 62 271.46 0.03USDMICROSOFT CORP2 428 318 414.52 0.12USD


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3M CO218 36 551.04 0.02USD


JapanJapon

2 062 214.38 0.86

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AustralienAustralie

656 089.72 0.27

AMCOR LTD1 522 17 141.17 0.01AUDAMP LIMITED3 490 4 993.00 0.00AUDANZ BANKING GROUP LTD2 116 41 116.74 0.02AUDAURIZON HOLDINGS LTD3 399 12 519.36 0.01AUDBHP GROUP LTD2 138 61 409.41 0.03AUDBRAMBLES1 754 15 557.52 0.01AUDCOLES GRP --- REGISTERED SHS1 172 10 697.02 0.00AUDCOMMONWEALTH BANK OF AUSTRALIA1 152 65 449.63 0.02AUDCSL LTD349 51 405.64 0.02AUDGOODMAN GROUP - STAPLED SECURITY2 631 27 470.51 0.01AUDINSURANCE AUSTRALIA GROUP LIMITED1 208 6 806.77 0.00AUDMACQUARIE GROUP282 24 230.28 0.01AUDNAT. AUSTRALIA BANK1 853 33 939.36 0.01AUDNEWCREST MINING LTD711 15 574.67 0.01AUDORIGIN ENERGY LTD2 360 12 050.29 0.01AUDQBE INSURANCE GROUP1 504 12 126.57 0.01AUDRAMSAY HEALTH CARE LTD107 5 323.18 0.00AUDRIO TINTO421 30 643.84 0.01AUDSANTOS LTD1 068 5 262.57 0.00AUDSCENTRE GRP - STAPLED SECURITY6 932 18 841.03 0.01AUDSOUTH 32 LTD2 447 5 444.40 0.00AUDSTOCKLAND5 235 15 158.38 0.01AUDSUNCORP GROUP754 7 021.61 0.00AUDTELSTRA CORP2 002 5 289.86 0.00AUDTRANSURBAN GROUP2 640 27 058.71 0.01AUDWESFARMERS1 086 27 199.74 0.01AUDWESTPAC BANKING CORP2 278 43 883.53 0.02AUDWOODSIDE PETROLEUM825 20 982.61 0.01AUDWOOLWORTHS GRP - REGISTERED1 136 25 969.61 0.01AUD


NiederlandePays-Bas

654 497.51 0.27

ADYEN --- PARTS SOCIALES6 4 566.00 0.00EURAEGON NV1 167 5 652.66 0.00EURAIRBUS GROUP576 79 355.36 0.03EURAKZO NOBEL NV305 27 779.86 0.01EURASML HLDG409 81 752.54 0.03EURCOSMO PHARM687 62 463.05 0.03CHFDSM KONINKLIJKE107 12 923.63 0.01EURFERRARI70 10 959.30 0.00EURFIAT CHRYSLER AUTOMOBILES -A-2 581 35 035.51 0.01EURHEINEKEN HOLDING69 6 974.62 0.00EURHEINEKEN NV155 16 731.56 0.01EURING GROEP3 858 43 664.80 0.02EURKONINKLIJKE AHOLD NV1 277 27 885.01 0.01EURKONINKLIJKE KPN NV2 933 8 879.80 0.00EURLYONDELLBASELL -A-200 16 921.78 0.01USDMYLAN NV.1 554 28 817.89 0.01USD


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NXP SEMICONDUCTORS313 30 403.11 0.01USDRANDSTAD BR375 19 926.91 0.01EURROYAL PHILIPS ELECTRONIC1 038 43 821.59 0.02EURUNILEVER NV1 438 84 801.95 0.05EUR


IrlandIrlande

642 276.67 0.27

ALLERGAN415 67 383.84 0.03USDBANK OF IRELAND - REGISTERED952 4 949.08 0.00EURCRH PLC992 31 487.12 0.01EUREATON CORPORATION PUBLIC LIMITED COMPANY872 70 495.93 0.03USDINGERSOLL-RAND405 49 227.72 0.02USDJAZZ PHARMACEUTICALS PLC320 43 166.23 0.02USDJOHNSON CONTROLS INTERNATIONAL PLC1 849 73 269.31 0.03USDLINDE PLC188 36 626.11 0.02EURMEDTRONIC HLD957 91 163.50 0.04USDPENTAIR PLC1 011 36 057.99 0.01USDPERRIGO COMPANY PLC1 107 50 444.16 0.02USDWILLIS TOWERS248 45 861.55 0.02USD

ACS492 19 004.33 0.01EUR

SpanienEspagne

371 259.22 0.15

AENA40 7 687.99 0.00EURAMADEUS IT -A-466 35 572.15 0.01EURBANCO BILBAO VIZCAYA ARGENTARIA SA BBVA6 445 35 114.56 0.01EURBANCO SANTANDER REG SHS38 173.22 0.00EURBANCO SANTANDER SA REG SHS16 488 73 947.76 0.04EURCAIXABANK2 103 5 813.32 0.00EURFERROVIAL SA689 17 028.16 0.01EURIBERDROLA S A5 918 57 711.30 0.02EURINDITEX SHARE FROM SPLIT1 084 31 701.79 0.01EURNATURGY ENERGY GROUP SA208 5 707.40 0.00EURREPSOL SA2 868 43 695.61 0.02EURTELEFONICA S A4 753 38 101.63 0.02EUR

ASSICURAZIONI GENERALI SPA1 389 25 475.67 0.01EUR

ItalienItalie

347 744.35 0.14

ATLANTIA SPA289 7 275.82 0.00EURENEL SPA11 553 78 105.56 0.03EURENI SPA3 897 62 650.76 0.03EURINTESA SANPAOLO SPA14 356 29 970.48 0.01EURLEONARDO S.P.A.1 821 22 366.91 0.01EURPIRELLI & C.SPA3 157 18 230.95 0.01EURPRYSMIAN SPA1 114 22 161.13 0.01EURSNAM SPA1 145 5 677.90 0.00EURTELECOM ITALIA SPA53 275 28 399.36 0.01EURTELECOM ITALIA SPA RISP NON CONV3 619 1 827.34 0.00EURUNICREDIT -REGISTERD SHARE3 817 45 602.47 0.02EUR

AIA GROUP LTD8 308 87 520.60 0.03HKD

HongKongHong-Kong

299 811.37 0.12

BOC HONG KONG (HOLDINGS) LTD4 059 15 591.46 0.01HKDCHINA L&P HLDGS1 461 15 832.77 0.01HKDGALAXY ENTERTAINMENT GROUP LTD2 507 16 416.22 0.01HKDHANG SENG BANK LTD830 20 483.17 0.01HKDHENDERSON LAND DEVLOPMENT CO LTD1 202 6 494.88 0.00HKDHONG KONG CHINA GAS9 237 20 270.55 0.01HKDHONG KONG EXCHANGES AND CLEARING LTD1 211 41 965.94 0.01HKDPOWER ASSETS HOLDINGS2 014 14 258.97 0.01HKDSUN HUNG KAI PROPERTIES LTD1 696 28 238.02 0.01HKDTECHTRONIC INDUSTRIES CO LTD713 5 355.49 0.00HKD


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THE LINK REIT UNITS2 243 27 383.30 0.01HKD


SchwedenSuède

222 115.99 0.09

ATLAS COPCO --- REGISTERED SHS -A-974 30 054.20 0.02SEKELECTROLUX -B- FREE125 3 139.42 0.00SEKEPIROC- REGISTERED SHS909 9 285.92 0.00SEKESSITY REGISTERED -B-543 16 371.01 0.01SEKHENNES AND MAURITZ AB690 12 013.54 0.00SEKHEXAGON -B-129 7 003.09 0.00SEKINVESTOR -B- FREE181 8 502.21 0.00SEKSANDVIK AB1 320 23 601.39 0.02SEKSHB -A-1 384 13 504.51 0.01SEKSKANDINAVISKA ENSKILDA BANKEN -A-642 5 886.93 0.00SEKSKF AB -B-305 5 483.86 0.00SEKSWEDBANK -A-696 10 227.78 0.00SEKSWEDISH MATCH129 5 361.01 0.00SEKTELEFON AB L.M.ERICSSON2 422 22 776.42 0.01SEKTELIA COMPANY AB1 281 5 561.05 0.00SEKVOLVO AB -B-1 432 22 137.17 0.01SEK

AB INBEV995 84 550.19 0.03EUR

BelgienBelgique

207 694.54 0.09



ÖsterreichAutriche

195 476.76 0.08


FORTUM CORP1 274 27 690.96 0.01EUR

FinnlandFinlande

170 148.27 0.07

KONE -B-409 23 681.50 0.01EURNESTE458 15 363.59 0.01EURNOKIA OYJ5 472 26 451.23 0.01EURNORDEA BANK ABP1 066 7 626.00 0.00SEKNORDEA BK1 297 9 296.43 0.00EURSAMPO OYJ -A-465 21 410.14 0.01EURSTORA ENSO -R-1 726 19 227.55 0.01EURWARTSILA CORPORATION -B-1 353 19 400.87 0.01EUR


DänemarkDanemark

162 342.12 0.07

A.P. MOELLER-MAERSK -B- A/S5 5 770.54 0.00DKKCARLSBERG AS -B-63 8 141.26 0.00DKKCOLOPLAST -B-73 8 094.09 0.00DKKDANSKE BANK655 10 025.80 0.00DKKDSV139 13 061.83 0.01DKKGENMAB AS45 7 696.93 0.00DKKMAERSK DRILLING - REGISTERED SHS10 736.74 0.00DKKNOVO NORDISK1 345 66 973.73 0.04DKKNOVOZYMES -B-340 15 489.27 0.01DKKPANDORA114 3 994.76 0.00DKKVESTAS WIND SYSTEMS AS182 15 542.34 0.01DKK


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122 376.38 0.05



SingapurSingapour

111 594.82 0.05

DBS GROUP HOLDINGS1 357 25 334.53 0.02SGDKEPPEL CORPORATION LTD1 427 6 877.26 0.00SGDOVERSEA-CHINESE BANKING CORPORATION LTD1 185 9 781.48 0.00SGDSINGAPORE AIRLINES LTD1 391 9 346.03 0.00SGDSINGAPORE TELECOM - SH BOARD LOT 10009 296 23 376.69 0.02SGDS'PORE PRESS HOLDINGS LTD4 216 7 463.51 0.00SGDUNITED OVERSEAS BANK1 155 21 811.15 0.01SGD

BUNGE LTD827 44 516.21 0.01USD

BermudaBermudes

105 319.21 0.04

INVESCO LTD2 208 43 940.81 0.02USDRENAISSANCERE HOLDINGS LTD98 16 862.19 0.01USD



67 706.04 0.03

CK HUTCHISON2 446 23 932.55 0.01HKDSANDS CHINA LTD3 171 14 877.59 0.01HKDWHARF REIC - REGISTERED743 5 202.08 0.00HKD


LiberiaLibéria

59 218.83 0.02

ARCELORMITTAL - REGISTERED2 047 35 845.94 0.01EUR

LuxemburgLuxembourg

59 205.72 0.02


SCHLUMBERGER LTD1 401 53 547.31 0.02USD


53 547.31 0.02

DNB835 15 119.28 0.01NOK

NorwegenNorvège

52 821.70 0.02

EQUINOR1 239 24 059.74 0.01NOKTELENOR ASA362 7 602.20 0.00NOKYARA INTERNATIONAL ASA129 6 040.48 0.00NOK


PanamaPanama

38 900.87 0.02



32 154.06 0.01


IsraelIsraël

31 015.16 0.01

ISRAEL CHEMICALS LTD711 3 609.16 0.00USDNICE SYSTEMS ADR REPR.SHS63 8 471.35 0.00USDTARO PHARMA INS-A-17 1 383.44 0.00USDTEVA PHARMA ADR SPONS REPR 1 SH653 5 796.72 0.00USD


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Insel ManIle de Man

27 029.00 0.01


PortugalPortugal

13 250.67 0.01



6 344.42 0.00



RentenObligations

67 695 746.51 28.11


8 805 652.16 3.67

APPLE 0.375 15-24 25/11A950 925 986 209.22 0.42CHFCITIGROUP EMTN 0.50 17-24 22/11A713 194 730 296.25 0.30CHFELI LILLY 0.15 16-24 24/05A950 925 970 823.26 0.40CHFGECC 3.125 04-19 06/12A713 194 723 923.87 0.30CHFJPMORGAN CHASE 0.45 16-26 11/11A475 463 491 540.34 0.20CHFJPMORGAN CHASE 1.125 14-20 06/11A950 925 972 059.46 0.41CHFJPMORGAN CHASE 1.50 15-22 26/10A2 254 2 628.84 0.00EURMETROPOLITAN LIFE 1.125 13-20 18/06A475 463 483 994.75 0.20CHFMONDELEZ INTL INC 0.05 17-20 30/03A713 194 716 353.31 0.30CHFMORGAN STANLEY 1.875 17-27 27/04A3 005 3 626.70 0.00EURNEW YORK LIFE GLB 0.375 15-22 02/02A950 925 974 997.82 0.41CHFNORTH AMERICAN 0.20 17-27 26/10A950 925 986 294.81 0.42CHFPRAXAIR 1.625 14-25 01/12A2 254 2 749.38 0.00EURTOYOTA MOTOR CREDIT 1.00 14-21 10/09A3 756 4 278.64 0.00EURVERIZON COM REGS 1.00 17-27 30/11A713 194 748 974.80 0.31CHFVF CORP 0.625 16-23 20/09A1 878 2 142.25 0.00EURWELLS FARGO & COMP 1.00 16-27 02/02A1 878 2 145.69 0.00EUR

AFD 1.00 18-28 31/01A3 005 3 583.49 0.00EUR

FrankreichFrance

7 990 559.18 3.33

AFD EMTN 0.25 16-26 21/07A2 254 2 551.83 0.00EURBPCE SA 0.625 19-24 26/09A2 254 2 510.91 0.00EURBPI FRANCE FINANCE 0.00 17-22 25/11A3 756 4 225.45 0.00EURCA HOME LOAN 1.5 18-38 28/09A3 756 4 776.36 0.00EURCA HOME LOAN 0.25 17-27 27/07A950 925 990 678.57 0.42CHFCA HOME LOAN 1.125 14-21 12/08A950 925 988 786.23 0.42CHFCADES 3.375 10-21 25/04A2 254 2 684.33 0.00EURCFDI 1.5 18-38 28/06A2 254 2 863.44 0.00EURCIE DE FIN.FONCIER 1.00 16-26 02/02A2 254 2 685.44 0.00EURCIE DE FIN.FONCIER 2.50 06-31 24/02A1 901 850 2 451 960.50 1.03CHFCOMPAGNIE DE FINANC 0.375 19-27 09/04A3 756 4 287.35 0.00EURCREDIT AGRICOLE PUB 0.25 16-26 31/10A1 878 2 124.03 0.00EURCREDIT MUTUEL CIC 0.625 18-26 02/02A3 005 3 496.49 0.00EURCRH 2.50 11-21 29/03A950 925 1 005 465.46 0.43CHFDEXIA CRED LOCAL 0.25 17-22 02/06A1 878 2 124.16 0.00EURFRANCE 2.00 17-48 25/05A2 254 3 230.39 0.00EURFRANCE 1.75 13-24 25/11A5 634 7 016.81 0.00EURFRANCE 1.75 17-39 25/06A3 005 4 071.69 0.00EURFRANCE 2.75 12-27 25/10A1 878 2 605.99 0.00EURFRANCE 3.25 12-45 25/05A2 629 4 629.24 0.00EURFRANCE 4.00 06-38 25/10A4 132 7 539.20 0.00EURFRANCE 4.25 06-23 25/10A5 258 7 083.67 0.00EURFRANCE 4.75 04-35 25/04A3 380 6 306.40 0.00EURFRANCE GOVT 0.25 15-26 25/11A3 756 4 331.42 0.00EURFRANCE (GOVT OF) 0.7500 17-28 25/11A3 756 4 490.01 0.00EUR


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FRANCE OAT 0.50 15-25 25/05A3 005 3 517.23 0.00EURFRANCE OAT 2.50 13-30 25/05A1 878 2 638.33 0.00EURFRANCE OAT 3.50 09-20 25/04A6 010 6 903.57 0.00EURFRANCE 3.50 10-26 25/04A3 756 5 289.01 0.00EURMFINANCE FRANCE 1.005 17-23 28/03A713 194 731 426.66 0.31CHFRCI BANQUE 2.25 14-21 29/03A3 756 4 335.35 0.00EURRCI BANQUE SA 0.50 17-22 20/04A713 194 721 812.81 0.30CHFSANOFI AVENTIS 1.125 14-22 10/03A2 254 2 589.42 0.00EURSFIL 0.125 16-24 18/10A1 502 1 694.22 0.00EURSOCIETE GENERALE 0.875 19-24 28/02A950 925 976 291.08 0.42CHFTOTAL CAPITAL EMTN 2.125 12-23 15/03A3 005 3 620.42 0.00EURUNEDIC 0.5 19-29 20/03A3 756 4 332.22 0.00EUR



7 641 787.43 3.18

BP CAPITAL MKTS EMTN 0.75 14-21 27/09A950 925 980 598.77 0.41CHFCREDIT AGRICOLE 0.45 17-22 14/03A713 194 724 383.88 0.30CHFCREDIT AGRICOLE 0.50 19-24 24/06A2 254 2 511.96 0.00EURCREDIT AGRICOLE LDN 1.375 18-25 13/03A3 756 4 375.98 0.00EURCREDIT SUISSE AG 0.00 19-21 14/06U1 600 000 1 556 619.96 0.66USDLLOYDS BK 1.0 18-25 04/09A475 463 488 806.44 0.20CHFROYAL MAIL 2.375 14-24 29/07A3 756 4 403.95 0.00EURUBS LONDON CMCITR21 836 1 934 859.80 0.81USDVODAFONE GROUP PLC 1.125 17-25 20/11A3 756 4 350.42 0.00EURWESTPAC SECURITIES 0.625 14-20 02/09A950 925 965 607.43 0.40CHF


NiederlandePays-Bas

5 768 261.41 2.40

ALLIANZ FINANCE 0.875 17-27 06/12A3 756 4 381.51 0.00EURBANK V.NED.GEM. 0.625 17-27 19/06A3 756 4 397.44 0.00EURBANK V.NED.GEM. EMTN 2.50 05-25 21/07A950 925 1 132 171.49 0.48CHFBNG REGS 0.05 16-24 13/07A3 756 4 257.19 0.00EURCOOPERATIEVE RABOBANK 0.25 19-27 25/11A665 648 672 477.15 0.28CHFCOOPERATIEVE RABOBANK 0.875 18-28 08/02A3 005 3 562.32 0.00EURDE VOLKSBANK 1.0 18-28 08/03A3 005 3 584.89 0.00EURDEUTSCHE TELEKOM 0.625 17-24 13/12A2 254 2 558.48 0.00EUREBN BV 0.625 12-19 04/07A475 463 475 505.37 0.20CHFENEL FINANCE 0.55 17-24 03/09A713 194 728 559.62 0.30CHFGEBERIT INTL REGS 0.688 15-21 30/03A751 844.84 0.00EURNEDER WATERSCHAPSB 1.00 18-28 01/03A3 756 4 532.63 0.00EURNETHERLANDS 2.50 12-33 15/01A2 254 3 353.70 0.00EURNETHERLANDS 3.50 10-20 15/07A1 878 2 177.63 0.00EURNETHERLANDS 3.75 06-23 15/01A2 254 2 903.53 0.00EURNETHERLANDS 4.00 05-37 15/01A1 502 2 800.50 0.00EURNWB 1.25 12-24 09/08A950 925 1 045 775.18 0.44CHFRABOBANK NEDERLAND 3.125 06-26 15/09A950 925 1 180 587.84 0.50CHFSHELL INT FIN 0.375 15-23 21/08A475 463 492 046.71 0.20CHF

BEI 1.625 12-26 02/04A950 925 1 095 470.53 0.46CHF

LuxemburgLuxembourg

4 391 799.77 1.82

BEI 2.00 10-22 24/08A713 194 777 456.20 0.32CHFBON Y OBL DEL ESTADO 1.30 16-26 31/10A1 878 2 263.36 0.00EURDH SWITZERLAND FIN 0.50 15-23 08/12A950 925 971 745.66 0.41CHFEUROP INVEST BK 2.625 10-25 11/02A475 463 564 930.37 0.23CHFEUROPEAN UNION 3.75 12-42 04/04A1 127 2 061.19 0.00EURNOVARTIS FINANCE S 1.125 17-27 30/09A3 005 3 592.96 0.00EURSIKA CAPITAL B.V. 0.875 19-27 29/04A3 756 4 321.59 0.00EURSUN GROUP FIN PTY LTD 0.625 16-23 23/06A950 925 969 957.91 0.40CHF


KanadaCanada

3 677 632.99 1.53


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BK OF NOVA SCOTIA 0.30 15-22 16/09A475 463 484 772.13 0.20CHFBRUNSWICK 0.25 17-29 19/01A950 925 987 640.37 0.42CHFCANADIAN IMPERI 0.1000 18-25 30/04A475 463 491 837.51 0.20CHFONTARIO (PROV.OF) 0.25 17-29 28/06A713 194 739 724.67 0.31CHFPROV OF NEW BRUNSWIC 0.20 16-31 07/11A950 925 965 721.54 0.40CHFPROVINCE OF QUEBEC 2.25 13-23 17/07A3 005 3 692.58 0.00EUR


AustralienAustralie

3 416 854.81 1.42

COMMONW BK AUSTRALIA 3.00 12-22 03/05A2 254 2 741.00 0.00EURNATIONAL AUSTR BANK 0.25 16-23 19/01A475 463 485 192.92 0.20CHFNATIONAL AUSTRALIA BK 0.250 18-24 13/03A950 925 971 384.31 0.40CHFNATIONAL AUSTRALIA BK 0.875 15-22 20/01A3 005 3 421.54 0.00EURTRANSURBAN FINANCE 0.65 16-26 02/11A475 463 482 423.35 0.20CHFWESTPAC BANKING 0.25 17-22 06/04A2 254 2 541.77 0.00EURWESTPAC BANKING 0.40 15-23 09/06A950 925 976 771.29 0.42CHFWESTPAC BANKING CORP 0.375 17-23 05/03A2 254 2 538.06 0.00EUR



2 849 658.78 1.18

ALLEMAGNE 0.5 18-28 15/02A3 005 3 607.71 0.00EURBRANDENBURG 1.45 18-38 27/11A2 254 2 855.16 0.00EURBRD 4.75 03-34 04/07A1 127 2 176.92 0.00EURBRD 4.75 98-28 04/07A3 756 6 154.39 0.01EURCOMMERZBANK REGS 1.625 13-20 19/10A1 127 1 286.11 0.00EURCRH FINANCE GERMANY 1.75 14-21 16/07A3 005 3 449.87 0.00EURDEUTSCHE BAHN 0.5 18-28 18/07A713 194 755 985.49 0.32CHFDEUTSCHE BAHN FIN 0.45 17-30 08/11A950 925 997 168.64 0.42CHFDEUTSCHE BAHN FIN 1.00 18-27 17/12A3 005 3 587.35 0.00EURDEUTSCHE KREDITBK 0.625 16-21 08/06A1 502 1 686.34 0.00EURDEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A751 849.32 0.00EURDEUTSCHE PFANDBRIEFBK 1.50 14-19 17/09A3 380 3 768.93 0.00EURFMS EMTN 0.375 15-30 29/04A3 005 3 433.04 0.00EURGERMANY 2.50 12-44 04/07A1 878 3 265.83 0.00EURGERMANY SERIE 07 4.25 07-39 04/07A2 254 4 598.95 0.00EURHESSE 0.875 14-24 10/12A1 502 1 776.92 0.00EURING-DIBA1.25 18-33 09/10A2 254 2 769.63 0.00EURKNORR BREMSE AG 0.50 16-21 08/12A2 254 2 537.11 0.00EURLAND BERLIN 0.75 19-34 03/04A2 254 2 601.60 0.00EURLAND BERLIN 0.50 15-25 10/02A3 005 3 486.53 0.00EURLAND HESSEN 0.375 16-26 06/07A6 010 6 931.42 0.01EURLAND NORDRHEIN WEST 2.375 13-33 13/05A3 380 4 731.44 0.00EURLANDESBANK BADEN WUE 2.2 19-29 09/05A3 756 4 272.99 0.00EURLANDW RENTENBANK REGS 0.625 15-30 20/02A3 756 4 410.33 0.00EURLANDWIRT.RENTENBANK 2.875 11-21 30/08A2 629 3 143.29 0.00EURLB BADEN-WUERTTEMBER 0.50 17-22 07/062 254 2 542.78 0.00EURLOWER SAXONY 842 1.00 14-22 18/08A3 380 3 931.67 0.00EURLOWER SAXONY 845 0.625 15-25 20/01A1 502 1 754.79 0.00EURMUENCHENER 0.35 18-23 03/05A475 463 485 299.90 0.21CHFMUENCHENER HYPO 0.25 19-30 10/05A475 463 491 566.49 0.21CHFNORTH RHINE W 1229 1.50 13-21 14/01A2 254 2 584.06 0.00EURRHINELAND PALAT 0.10 16-26 18/08A1 878 2 124.71 0.00EURSAP EMTN 1.125 14-23 20/02A1 878 2 181.39 0.00EURSAP SE 1.25 18-28 10/03A3 756 4 481.27 0.00EURSTATE OF BERLIN 0.625 16-36 25/08A1 502 1 680.66 0.00EURSTATE OF BRANDENBURG 1.125 18-33 04/07A2 254 2 733.84 0.00EURSTATE OF LOWER SAXONY 1.125 18-33 12/09A3 005 3 644.86 0.00EURUNICREDIT BANK AG 0.50 17-26 04/05A2 254 2 604.77 0.00EURUNICREDIT BANK AG 0.75 15-23 24/07A3 380 3 923.79 0.00EURVOLKSWAGEN BANK GMBH 0.75 17-23 15/06A1 878 2 107.10 0.00EURWL BANK 0.50 15-22 29/07A3 005 3 433.25 0.00EUR


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ChileChili

2 676 000.15 1.11

BANCO DE CHILE 0.568 18-23 21/11A713 194 732 960.03 0.31CHFBANCO SANTANDER 0.4410 18-23 21/12A713 194 730 114.39 0.30CHFCOOPERATIVA PERSON 1.05 17-21 15/10A475 463 484 862.47 0.20CHFREPUBLIC OF CHILE 1.875 15-30 27/05A2 254 2 809.29 0.00EUR



2 443 668.57 1.01

EXPORT IMPORT BK 0.253 18-23 06/03A1 426 388 1 460 228.78 0.61CHFEXPORT-IMPORT B 0.6250 18-23 11/07A3 005 3 427.69 0.00EURHYUNDAI CAPITAL SERV 0.695 18-23 27/06A475 463 485 654.12 0.20CHFKOREA 0.15 18-23 20/09A475 463 485 820.53 0.20CHFKOREA DEVELOPME 0.6250 18-23 17/07A3 756 4 283.97 0.00EUR


SpanienEspagne

2 270 088.14 0.94

BANCO SANTANDER 0.75 17-23 12/06A713 194 732 175.52 0.31CHFCAIXABANK SA 1.125 17-24 17/05A2 254 2 589.63 0.00EURCAJA RURAL 0.875 18-25 08/05A3 005 3 494.56 0.00EURCAJAMAR 0.875 18-23 18/06A5 258 6 053.74 0.01EURCOMUNIDAD DE MADRID 0.997 16-24 30/09A1 502 1 755.77 0.00EURESPAGNE 1.85 19-35 05/03A3 756 4 778.42 0.00EURGAS NATURAL CAPITA 1.125 17-24 11/2012 254 2 623.84 0.00EURSANTANDER CONSUMER 0.625 18-22 24/10A950 925 971 246.42 0.41CHFSANTANDER FIN 1.0 19-24 27/02A2 254 2 577.92 0.00EURSPAIN 1.95 16-26 30/04A1 502 1 882.58 0.00EURSPAIN 2.15 15-25 31/10A3 005 3 789.32 0.00EURSPAIN 4.40 13-23 31/10A1 502 2 005.49 0.00EURSPAIN 4.85 10-20 31/10A4 883 5 810.26 0.00EURSPAIN 5.15 13-28 31/10A1 878 3 010.84 0.00EURSPAIN 5.75 01-32 30/07A3 005 5 504.56 0.00EURSPAIN 1.95 15-30 30/07A4 507 5 784.02 0.00EURSPAIN 3.80 14-24 30/04A1 502 1 990.65 0.00EURSPAIN 4.20 05-37 31/01A2 254 3 848.70 0.00EURSPAIN 4.70 09-41 30/07A2 629 4 988.92 0.00EURSPAIN 4.80 08-24 31/01A2 254 3 081.68 0.00EURSPAIN 5.40 13-23 31/01A3 756 5 029.99 0.00EURTELEFONICA EMISIONES 2.595 13-20 23/10A475 463 493 537.28 0.21CHF


DänemarkDanemark

2 001 270.08 0.83

DANSKE BANK A/S 0.625 19-22 24/11A950 925 959 863.85 0.40CHFKOMMUNEKREDIT 0.625 15-27 09/07A950 925 1 038 034.65 0.43CHF

FINLAND 4.00 09-25 04/07A1 502 2 121.87 0.00EUR

FinnlandFinlande

1 834 342.71 0.76

MUNICIPALITY FINANCE 1.375 12-27 08/06A950 925 1 095 218.53 0.45CHFPOHJOLA BANK 0.75 15-22 03/03A1 502 1 710.13 0.00EURPOHJOLA BK 1.00 14-21 14/07A713 194 735 292.18 0.31CHF

CORP ANDINA DE FOMENTO1.50 14-28 01/12A950 925 1 043 350.32 0.43CHF


1 562 598.25 0.65



SchwedenSuède

1 514 881.16 0.63

AKADEMISKA HUS 0.65 18-44 08/02A475 463 511 436.08 0.21CHFALFA LAVAL 1.375 14-22 12/09A3 005 3 475.99 0.00EUR


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PolenPologne

1 475 941.66 0.61

POLAND 0.875 15-27 10/05A3 005 3 527.60 0.00EURPOLAND 3.375 12-24 09/07A1 878 2 452.38 0.00EURPOLAND 0.50 16-21 20/12A3 756 4 255.59 0.00EURPOLAND 1.00 14-21 17/09A950 925 985 396.18 0.41CHF

AUSTRIA 2.40 13-34 23/05A2 254 3 271.17 0.00EUR

ÖsterreichAutriche

1 129 556.64 0.47

AUSTRIA 4.15 06-37 15/03A2 629 4 802.38 0.00EUROESTER.KONTROLLBK 2.625 06-24 22/11A950 925 1 121 483.09 0.47CHF

CENTRAL AMERICAN BK 1.125 14-23 24/02A950 925 1 002 484.32 0.42CHF

HondurasHonduras

1 002 484.32 0.42

KIWIBANK 1.00 13-20 23/12A950 925 974 032.63 0.40CHF


974 032.63 0.40



961 703.88 0.40


IsraelIsraël

893 532.06 0.37



734 467.61 0.30




492 881.14 0.20


NigeriaNigéria

478 013.43 0.20



475 491.11 0.20

ITALY 0.05 18-21 15/04S8 263 9 153.29 0.01EUR

ItalienItalie

109 970.05 0.05

ITALY 0.45 16-21 01/06S3 005 3 349.62 0.00EURITALY 2.50 14-24 01/12S9 014 10 563.56 0.01EURITALY 3.50 14-30 01/03S1 878 2 342.12 0.00EURITALY 3.75 06-21 01/08S4 883 5 800.96 0.00EURITALY 4.00 05-37 01/02S2 629 3 476.15 0.00EURITALY 4.00 10-20 01/09S3 756 4 369.70 0.00EURITALY 4.50 10-26 01/03S3 380 4 432.42 0.00EURITALY 4.75 08-23 01/08S4 132 5 255.05 0.00EURITALY 5.00 03-34 01/08S2 254 3 279.27 0.00EURITALY 5.00 09-40 01/09S3 005 4 441.51 0.00EURITALY BOT 3.75 13-21 01/05S7 512 8 880.43 0.01EURITALY BOT 4.75 13-28 01/09S1 878 2 588.48 0.00EURITALY BTP 0.95 16-23 15/03S3 756 4 166.31 0.00EURITALY BTP 1.45 15-22 15/09S3 756 4 253.62 0.00EURITALY BTP 2.15 14-21 15/12S3 756 4 333.86 0.00EURITALY BTP 4.50 04-20 01/02S7 136 8 142.90 0.01EURITALY BTP 5.00 09-25 01/03S4 883 6 454.01 0.00EURITALY BTP 5.75 02-33 01/02S1 502 2 303.72 0.00EURITALY BTP 0.65 16-23 15/10S7 512 8 197.42 0.01EUR


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ITALY BTPS 5.00 11-22 01/03S3 380 4 185.65 0.00EUR

BELGIUM 0.80 18-28 22/06A2 254 2 691.80 0.00EUR

BelgienBelgique

39 491.42 0.02


IRELAND 3.40 14-24 18/03A4 507 5 913.09 0.01EUR

IrlandIrlande

18 979.83 0.01


SLOVENIA 1.75 16-40 03/11A1 878 2 423.58 0.00EUR

SlowenienSlovénie

8 792.98 0.00


DBS BANK LTD 0.375 17-24 23/01A2 254 2 559.09 0.00EUR

SingapurSingapour

8 630.54 0.00



JapanJapon

8 569.76 0.00



ChinaChine

8 439.19 0.00


ROMANIA 2.875 16-28 26/05A1 878 2 328.03 0.00EUR

RumänienRoumanie

4 595.75 0.00

ROMANIA 2.375 17-27 19/04A1 878 2 267.72 0.00EUR

ONCG VIDESH 2.75 14-21 15/07A3 756 4 385.87 0.00EUR

IndienInde

4 385.87 0.00


SlowakeiSlovaquie

4 383.41 0.00



4 339.40 0.00

SPAREBANK 0.50 18-25 30/01A3 756 4 330.36 0.00EUR

NorwegenNorvège

4 330.36 0.00


LettlandLettonie

2 654.15 0.00


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CESKE DRAHY 1.875 16-23 25/05A2 254 2 624.15 0.00EUR


2 624.15 0.00


PeruPérou

2 399.58 0.00

BFCM FL.R 15-23 08/12A950 925 981 231.14 0.41CHF


981 231.14 0.41

FrankreichFrance

981 231.14 0.41

BANK JULIUS BAER1 103 12 029 869.50 5.00CHF


12 032 897.39 5.00


12 029 869.50 5.00

ACS 08.07.19 RIGHT492 756.02 0.00EUR

SpanienEspagne

2 315.26 0.00

REPSOL SA 28.06.19 RIGHTS2 844 1 559.24 0.00EUR

MARKS AND SPENCER PLC 12.06.19 RIGHT1 383 616.89 0.00GBP


616.89 0.00


FrankreichFrance

95.74 0.00



AktienActions

4 534.87 0.00

IsraelIsraël

4 534.16 0.00

BEZEQ THE ISRAELI TELECOM CORP LTD ADR457 1 647.36 0.00USD



0.71 0.00


RentenObligations

3 482 935.41 1.45


3 410 487.43 1.43

UBS AG LDN 0.00 19-20 11/12U1 600 000 1 557 245.55 0.65USDUBS AG LONDON 0.125 17-21 05/11A3 756 4 198.51 0.00EUR


SpanienEspagne

22 274.99 0.02




9 564.80 0.00



LuxemburgLuxembourg

9 450.26 0.00


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FinnlandFinlande

4 656.77 0.00

SFIL SA 0.75 18-26 06/02A3 756 4 382.07 0.00EUR

FrankreichFrance

4 382.07 0.00



4 324.49 0.00


JapanJapon

4 191.56 0.00



3 386.06 0.00



2 573.65 0.00


SchwedenSuède

2 501.46 0.00


KanadaCanada

2 146.36 0.00


NiederlandePays-Bas

1 713.53 0.00

INDONESIE 1.45 19-26 18/06A1 127 1 281.98 0.00EUR


1 281.98 0.00

BANK J SAFRA SARASIN WAR1 087 17 191 915.91 7.14CHF


17 192 130.21 7.14

SchweizSuisse

17 191 915.91 7.14



214.30 0.00

BASE INVESTMENTS SICAV BONDS CHF DIS9 293 1 050 552.92 0.44CHF



28 640 272.56 11.89

LuxemburgLuxembourg

16 662 493.67 6.92

M&G LUX EM MKTS BD CI USD334 420 3 642 626.76 1.51USDNORDEA1 EMERGING MK BOND OPPORTU BIBASE31 740 3 662 843.04 1.52USDPICTET SICAV EME LOC CUR DBT -I- CAP6 650 1 182 266.00 0.49USDPICTET SICAV GLOBAL EMERGING DEBT-I-CAP2 900 1 216 254.99 0.51USDPICTET TR SICAV-DIVERSIFIED ALPHA-HI11 000 1 385 890.00 0.58CHFRAM (LUX) SYSTEMATIC FDS EME MKT EQ - IP25 232 4 522 059.96 1.87USD


IrlandIrlande

11 977 778.89 4.97

GLG MAN EUR MID C EQ ALT IN EUR11 300 1 414 811.27 0.59EURISHS MSCI EM USD3 238 129 126.92 0.05USDMW LIQ AL UCITS - ACC -B- USD12 500 1 395 535.87 0.58USD


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226 858 302.17 94.20


CHF



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Baloise Fund Invest (Lux)- BFI Dynamic (CHF)


67Seite / Page












BankzinsenIntérêts à payer 528.33


Nicht realisierter Nettoverlust aus Finanztermingeschäften (Futures)Moins-value nette non réalisée sur futures 858.77






inen CHF


Baloise Fund Invest (Lux) - BFI Dynamic (CHF)


68Seite / Page


AusgegebeneAktien

Actions souscrites


Actions rachetées






R - CHF - Capitalisation 337 761.278 6 525.000 12 031.600 332 254.678




CHF 43 147 789.27 38 619 815.97 43 710 620.74


332 254.678

129.86

337 761.278

114.34

343 139.956

127.38



69Seite / Page



32 366 470.53 75.01

AktienActions

28 923 597.03 67.02

SchweizSuisse

17 615 958.31 40.82

ADECCO REG.SHS2 070 121 119.67 0.28CHFALCON --- REGISTERED SHS6 053 355 808.25 0.82CHFALLREAL HOLDING LTD REG.SHS266 44 383.40 0.10CHFARYZTA15 835 17 180.65 0.04CHFBALOISE HOLDING REG.SHS636 109 527.99 0.25CHFBANQUE CANTONALE DE ST GALL-ACT NOM-78 34 302.95 0.08CHFBANQUE CANTONALE VAUDOISE55 40 959.80 0.09CHFBARRY CALLEBAUT - NAMEN-AKT30 59 324.28 0.14CHFBASILEA PHARMACEUTICA -NOM-295 10 514.95 0.02CHFBB BIOTECH NAM.AKT751 49 511.48 0.11CHFBC GRISONS17 23 628.01 0.05CHFBELIMO HOLDING AG7 42 508.94 0.10CHFBERNER KANTONALBANK NAMEN-AKTIEN94 21 763.06 0.05CHFBKW AG367 23 967.45 0.06CHFBUCHER INDUSTRIES NAMEN AKT105 34 999.57 0.08CHFBURCKHARDT COMPRESSION HOLDING70 17 994.57 0.04CHFCEMBRA MONEY BANK460 42 914.32 0.10CHFCHOCOLADEFAB.LINDT.SPRUENGLI PARTIZIPSCH14 95 147.43 0.22CHFCHOCOLADEFABRIKEN LINDT.SPRUENGLI NOM.1 102 141.17 0.24CHFCHUBB - NAMEN AKT74 10 633.95 0.02USDCIE FINANCIERE RICHEMONT NAMEN AKT6 456 533 878.43 1.25CHFCLARIANT NAM. AKT2 748 53 702.22 0.12CHFCONZETA NAM AKT -A-28 23 323.53 0.05CHFCREDIT SUISSE GROUP AG REG SHS29 819 350 372.45 0.81CHFDAETWYLER HOLDING AG131 19 556.37 0.05CHFDKSH HOLDING SA537 30 667.87 0.07CHFDORMA+KABA HLDG N NAMEN-AKT.50 35 167.95 0.08CHFDUFRY GROUP537 44 047.65 0.10CHFEMMI AG NAM.AKT33 30 390.79 0.07CHFEMS-CHEM HOLDINGS-NAMEN ACT.92 57 471.43 0.13CHFFEINTOOL INTERNATIONAL HOLDING REG SHS174 11 846.11 0.03CHFFLUGHAFEN ZUERICH AB281 51 013.50 0.12CHFFORBO HOLDING NOM.15 25 512.52 0.06CHFGALENICA SANTA SA738 36 268.21 0.08CHFGAM HOLDING AG2 628 11 913.48 0.03CHFGEBERIT AG464 210 553.50 0.49CHFGEORG FISCHER REG.61 55 993.37 0.13CHFGIVAUDAN SA REG.SHS101 274 191.35 0.64CHFHELVETIA HLDG - REGISTERED SHS470 57 486.45 0.13CHFIDORSIA REGISTERED1 181 24 841.83 0.06CHFIMPLENIA AG352 10 067.01 0.02CHFINFINICON HOLDING AG NAM.AKT35 21 096.71 0.05CHFJULIUS BAER GROUP NAMEN AKT2 761 118 224.14 0.27CHFKOMAX HOLDING NAMEN92 19 755.47 0.05CHFKUEHNE + NAGEL INTERNATIONAL AG700 97 998.82 0.23CHFLAFARGEHOLCIM N NAMEN-AKT.5 947 285 053.29 0.66CHFLANDIS+GYR GR411 31 425.43 0.07CHFLOGITECH NAMEN AKT2 366 90 068.51 0.21CHFLONZA GROUP (CHF)917 297 620.89 0.69CHFLUZERNER KANTONALBANK - NAMEN AKT78 34 233.56 0.08CHFMOBIMO HOLDING NAMEN AKT141 36 396.09 0.08CHFNESTLE SA REG SHS37 897 3 810 908.98 8.84CHF


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NOVARTIS AG REG SHS31 576 2 816 927.74 6.54CHFOC OERLIKON CORP NAMEN-AKT.3 077 35 874.37 0.08CHFORIOR NAMEN AKT268 22 336.70 0.05CHFPARGESA HOLDING SA616 45 897.91 0.11CHFPARTNERS GROUP HLDG NAMEN AKT279 210 157.34 0.49CHFPSP SWISS PROPERTY AG570 64 253.15 0.15CHFROCHE HOLDING AG GENUSSSCHEIN8 697 2 379 083.80 5.52CHFSCHINDLER HOLDING NAMEN AKT315 66 657.54 0.15CHFSCHINDLER HOLDING SA439 94 608.88 0.22CHFSCHWEITER TECHNOLOGIES AG23 20 934.06 0.05CHFSFS GROUP - NAMEN-AKT302 25 266.49 0.06CHFSGS SA REG SHS64 161 469.57 0.37CHFSIEGFRIED HOLDING77 26 065.84 0.06CHFSIKA - REGISTERED SHS1 575 259 952.21 0.60CHFSONOVA HOLDING NAM-AKT693 152 567.25 0.35CHFSTRAUMANN HOLDING REG149 127 568.98 0.30CHFSULZER AG NOM283 29 675.78 0.07CHFSUNRISE COMMUNICATIONS NAM.AKT542 39 298.06 0.09CHFSWISS LIFE HOLDING N-NAMEN REGISTERED429 206 143.92 0.48CHFSWISS PRIME SITE AG-NAMEN AKT1 047 88 086.90 0.20CHFSWISS RE NAMEN AKT3 787 372 925.38 0.86CHFSWISSCOM SHS NOM321 156 774.36 0.36CHFTE CONNECTIVITY LTD REG SHS203 18 871.00 0.04USDTECAN GROUP NAM.AKT164 41 385.30 0.10CHFTEMENOS AG NAM.AKT777 134 460.28 0.31CHFTHE SWATCH GROUP310 86 737.11 0.20CHFTHE SWATCH GROUP REG1 155 61 209.13 0.14CHFU BLOX HOLDING AG NAMEN AKT127 10 488.96 0.02CHFUBS GROUP NAMEN-AKT47 378 548 395.29 1.28CHFVALIANT HOLDING294 31 100.34 0.07CHFVAT GROUP SA400 46 527.23 0.11CHFVIFOR PHARMA - REGISTERED481 65 983.47 0.15CHFVONTOBEL HOLDING466 25 218.23 0.06CHFVZ HOLDING AG79 21 204.92 0.05CHFZURICH FINANCIAL SERVICES NAM. AKT1 872 635 298.79 1.48CHF



5 740 134.47 13.30

ABBVIE INC WI174 11 922.28 0.03USDACTIVISION BLIZZARD497 22 989.18 0.05USDACUITY BRANDS143 18 713.80 0.04USDADOBE INC77 22 072.02 0.05USDAFFILIATED MANAGERS GROUP164 14 644.84 0.03USDAIR PRODUCTS CHEMICALS INC54 11 876.34 0.03USDALEXION PHARMACEUTICALS169 20 813.92 0.05USDALIGN TECHNOLOGY INC17 4 481.31 0.01USDALLSTATE CORP92 8 980.10 0.02USDALPHABET -C-77 81 168.58 0.20USDALTICE USA -A-796 18 717.20 0.04USDALTRIA GROUP244 11 405.17 0.03USDAMAZON.COM INC53 98 090.38 0.24USDAMERICAN ELECTRIC POWER CO INC142 12 224.27 0.03USDAMERICAN EXPRESS CO COM.113 13 666.04 0.03USDAMERICAN INTERNATIONAL GROUP INC122 6 328.65 0.01USDAMERICAN TOWER CORP78 15 679.01 0.04USDAMERISOURCEBERGEN CORP273 22 886.14 0.05USDAMETEK INC205 17 727.11 0.04USDAMGEN INC78 14 106.13 0.03USDAMPHENOL -A-109 10 188.65 0.02USDANALOG DEVICES INC270 29 729.50 0.07USDANSYS INC93 18 209.58 0.04USD


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ANTHEM96 26 624.13 0.06USDAPACHE CORP132 3 705.63 0.01USDAPPLE INC587 114 703.60 0.28USDAPPLIED MATERIALS INC626 27 364.33 0.06USDARAMARK HOLDING CORP559 19 222.78 0.04USDARCHER-DANIELS MIDLAND CO555 22 003.87 0.05USDARCONIC REGISTERED SHD899 22 300.17 0.05USDARROW ELECTRONICS INC218 15 049.78 0.03USDARTHUR J.GALLAGHER AN CO217 18 257.10 0.04USDAT & T COMCAST CORP1 012 41 556.18 0.10USDAT & T INC1 423 45 872.48 0.11USDAUTODESK INC59 9 520.65 0.02USDAUTOLIV232 15 971.74 0.04USDAUTOMATIC DATA PROCESSING INC93 14 841.13 0.03USDAUTOZONE INC6 6 351.64 0.01USDAVALONBAY COMMUN52 10 228.74 0.02USDBAKER HUGHES-A RG REGISTERED SHS -A91 2 204.04 0.01USDBANK OF AMERICA CORP1 189 32 790.26 0.08USDBANK OF NEW YORK MELLON CORP185 7 859.71 0.02USDBAXTER INTERNATIONAL INC116 9 224.52 0.02USDBB AND T CORP187 8 797.95 0.02USDBECTON DICKINSON40 9 630.45 0.02USDBERKSHIRE HATHAWAY -B-162 33 660.92 0.08USDBIOGEN IDEC INC100 23 532.43 0.05USDBIOMARIN PHARMACEUTICAL INC59 4 854.95 0.01USDBOEING CO COM.70 25 060.37 0.06USDBOOKING HLDG7 11 861.93 0.03USDBORG WARNER458 18 860.58 0.04USDBOSTON PROPERTIES INC69 8 678.58 0.02USDBOSTON SCIENTIFIC CORP442 18 121.41 0.04USDBRIGHTHOUSE - REGISTERED72 2 480.00 0.01USDBRISTOL-MYERS SQUIBB CO578 25 469.96 0.06USDBROADCOM - REGISTERED SHS112 31 203.24 0.07USDCAPITAL ONE FINANCIAL CORP292 25 491.89 0.06USDCARDINAL HEALTH INC440 20 034.43 0.05USDCATERPILLAR - REGISTERED93 12 261.28 0.03USDCBOE HOLDINGS INC180 18 693.62 0.04USDCBRE GROUP341 16 953.85 0.04USDCBS -B-135 6 447.75 0.01USDCELGENE CORP95 8 612.19 0.02USDCENTENE326 16 719.68 0.04USDCENTURYLINK SHS1 673 19 039.92 0.04USDCERNER CORP119 8 318.90 0.02USDCHARLES SCHWAB CORP/THE231 9 084.35 0.02USDCHARTER COMM -A-71 27 180.49 0.06USDCHEVRON CORP215 25 876.74 0.06USDCHIPOTLE MEXICAN GRILL -A-7 5 126.51 0.01USDCHURCH AND DWIGHT CO245 17 525.26 0.04USDCIGNA --- REGISTERED SHS59 9 135.16 0.02USDCISCO SYSTEMS INC650 35 395.97 0.08USDCIT GROUP347 17 289.27 0.04USDCITIGROUP338 22 487.88 0.05USDCITIZENS FINANCIAL GROUP INC531 18 062.03 0.04USDCME GROUP -A-167 31 654.46 0.07USDCOCA-COLA CO506 25 272.39 0.06USDCOGNIZANT TECHNOLOGY SOLUTIONS -A-135 8 338.72 0.02USDCOLGATE-PALMOLIVE CO149 10 531.51 0.02USDCOMMSCOPE HOLDINGS INC814 12 009.44 0.03USDCONAGRA BRANDS INC794 19 724.75 0.05USDCONOCOPHILLIPS CO150 8 959.58 0.02USDCONSOLIDATED EDISON INC315 26 903.73 0.06USD


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CONSTELLATION BRANDS INC -A-39 7 259.60 0.02USDCORNING INC188 6 100.44 0.01USDCORTEVA - REGISTERED SHS302 8 729.11 0.02USDCOSTAR GROUP INC16 8 350.21 0.02USDCOSTCO WHOLESALE CORP64 16 662.56 0.04USDCOTY INC -A-1 489 19 135.06 0.04USDCROWN CASTLE REIT77 9 767.66 0.02USDCSX CORP167 12 460.93 0.03USDCVS HEALTH489 26 175.81 0.06USDDANAHER CORP241 33 505.98 0.08USDDEERE & CO53 8 516.78 0.02USDDELL TECHNOLGES-REGISTERED SHS C W/I373 19 051.49 0.04USDDELTA AIR LINES340 18 896.14 0.04USDDEVON ENERGY CORP227 6 282.36 0.01USDDISCOVERY-A616 17 918.92 0.04USDDISH NETWORK -A-543 20 245.25 0.05USDDOLLAR GENERAL67 8 972.40 0.02USDDOLLAR TREE INC61 6 494.33 0.02USDDOMINION RESOURCES - REGSITERED121 9 102.44 0.02USDDOVER CORP105 10 143.67 0.02USDDOW --- REGISTERED SHS WHEN ISSUE249 12 373.17 0.03USDDOWDUPONT - REGISTERED SHS WI209 15 077.87 0.03USDDR HORTON400 16 882.56 0.04USDDUKE ENERGY CORP330 28 548.81 0.07USDDXC TECHNOLOGY WI338 17 794.91 0.04USDEASTMAN CHEMICAL CO218 16 403.66 0.04USDEATON VANCE NON-VOTING412 17 219.81 0.04USDEBAY199 7 644.58 0.02USDEDISON INTERNATIONAL92 5 860.86 0.01USDEDWARDS LIFESCIENCES CORP36 6 488.44 0.02USDELECTRONIC ARTS - REGISTERED56 5 421.38 0.01USDELI LILLY & CO131 14 295.72 0.03USDEMERSON ELECTRIC CO421 27 223.51 0.06USDEOG RESOURCES INC90 8 072.62 0.02USDEQTY RESIDENTIAL PPTYS TR SHS BEN.INT.122 9 013.82 0.02USDEQUIFAX INC145 18 720.86 0.04USDEQUINIX19 9 040.49 0.02USDEVERGY292 17 165.30 0.04USDEXELON CORP575 26 713.21 0.06USDEXPEDITORS INTERNATIONAL OF WASHINGTON229 16 719.55 0.04USDEXXON MOBIL CORP482 35 717.35 0.08USDFACEBOOK -A-303 56 053.86 0.14USDFEDEX CORP138 22 055.69 0.05USDFIDELITY NATIONAL235 27 887.74 0.06USDFIDL NAT FINANCL-A FNF GROUP WI456 17 772.64 0.04USDFIRST DATA -A-652 17 248.60 0.04USDFISERV INC153 13 592.61 0.03USDFLUOR CORP WHEN ISSUED113 3 645.01 0.01USDFMC CORP220 17 861.06 0.04USDFORD MOTOR646 6 437.69 0.01USDFORTIVE WHEN ISSUED311 24 433.14 0.06USDFORTUNE BRANDS HOME AND SECURITY W.ISS535 29 244.87 0.07USDFRANKLIN RESOURCES INC518 17 579.78 0.04USDGAP INC654 11 330.00 0.03USDGENERAL ELECTRIC CO1 175 11 949.78 0.03USDGENERAL MILLS INC453 23 140.50 0.05USDGENERAL MOTORS CO464 17 394.23 0.04USDGILEAD SCIENCES INC153 10 043.91 0.02USDGLOBAL PAYMENTS INC124 19 314.58 0.04USDGOLDMAN SACHS GROUP INC45 8 726.20 0.02USDGOODYEAR TIRE RUBBER CO948 14 116.71 0.03USD


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3M CO83 13 858.15 0.03USD

ACCOR SA196 8 135.90 0.02EUR

FrankreichFrance

971 441.54 2.25

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JapanJapon

790 023.30 1.83

AEON CO LTD117 1 960.33 0.00JPYAGC INC.115 3 909.72 0.01JPYAJINOMOTO CO INC133 2 245.81 0.01JPY


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750 798.65 1.74

ALLIANZ SE REG SHS264 61 826.94 0.13EURAXEL SPRINGER NAMEN AKT VINKULIERT149 10 315.29 0.02EURBASF SE REG SHS582 40 831.26 0.09EURBAYER AG REG SHS572 38 667.29 0.09EURBEIERSDORF AG49 5 644.42 0.01EURBMW AG275 19 834.56 0.05EURBMW VORZUG - STIMMRECHTSLOS143 8 695.81 0.02EURCOMMERZBK945 6 507.46 0.02EURCONTINENTAL AG141 19 767.88 0.05EURCOVESTRO AG162 7 866.25 0.02EURDAIMLER NAMEN-AKT645 34 633.98 0.08EURDEUTSCHE BANK NAM. AKT1 336 9 743.45 0.02EUR


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DEUTSCHE BOERSE AG NAM. AKT130 17 818.34 0.04EURDEUTSCHE LUFTHANSA AG REG SHS375 6 159.24 0.01EURDEUTSCHE POST AG REG SHS888 27 980.88 0.06EURDEUTSCHE TELEKOM AG REG SHS2 656 44 771.62 0.10EURE.ON AG REG SHS1 598 16 962.01 0.04EUREVONIK INDUSTRIES AG111 3 102.89 0.01EURFRESENIUS MEDICAL CARE AG & CO KGAA149 11 331.62 0.03EURFRESENIUS SE & CO KGAA269 14 323.96 0.03EURHEIDELBERGCEMENT AG183 14 354.55 0.03EURHENKEL AG & CO KGAA207 19 355.95 0.04EURHENKEL KGAA53 4 639.60 0.01EURHOCHTIEF AG61 7 086.08 0.02EURINFINEON TECHNOLOGIES REG SHS848 14 371.93 0.03EURINNOGY192 8 877.15 0.02EURINNOGY SE64 2 691.17 0.01EURKNORR-BREMSE - BEARER SHS26 2 741.02 0.01EURMERCK KGAA60 6 178.11 0.01EURMUENCHENER RUECKVERSICHERUNGS NAM. AKT104 25 470.62 0.06EUROSRAM LICHT243 7 993.26 0.02EURPUMA AG34 2 169.58 0.01EURRWE AG116 2 773.36 0.01EURSAP AG611 80 080.84 0.18EURSIEMENS AG REG477 54 839.33 0.13EURSIEMENS HEALTHINEERS69 2 866.65 0.01EURTELEFONICA NAMEN AKT2 456 6 602.65 0.02EURUNIPER NAMEN-AKT.276 8 166.28 0.02EURUNITED INTERNET AG REG SHS209 6 685.38 0.02EURVOLKSWAGEN VORZ.AKT25 4 084.75 0.01EURVONOVIA SE348 16 161.57 0.04EURWIRECARD AG77 12 754.29 0.03EUR



601 679.62 1.39

AON157 29 548.86 0.08USDASTRAZENECA PLC168 13 341.69 0.03GBPAVIVA PLC907 4 644.10 0.01GBPBABCOCK INTERNATIONAL GROUP PLC1 530 8 784.90 0.02GBPBAE SYSTEMS PLC2 264 13 802.53 0.03GBPBARCLAYS PLC2 699 5 017.46 0.01GBPBARRATT DEVELOPMENTS PLC1 320 9 228.93 0.02GBPBHP GROUP-REGISTERED SHS761 18 953.72 0.04GBPBP PLC4 108 28 030.04 0.07GBPBRITISH AMERICAN TOBACCO PLC565 19 242.90 0.04GBPBT GROUP PLC4 913 12 099.06 0.03GBPCENTRICA PLC NEW8 408 8 993.51 0.02GBPCOCA COLA EUROPEAN PARTNERS (038)115 6 224.59 0.01EURCOMPASS GROUP266 6 227.69 0.01GBPDIAGEO PLC344 14 377.59 0.03GBPEASYJET PLC765 8 625.06 0.02GBPGLAXOSMITHKLINE PLC633 12 401.16 0.03GBPHAMMERSON PLC2 672 8 946.95 0.02GBPHSBC HOLDINGS PLC2 661 21 594.20 0.06GBPIMPERIAL BRANDS - REGISTERED510 11 944.79 0.03GBPITV PLC1 073 1 423.77 0.00GBPJ SAINSBURY PLC3 761 8 919.78 0.02GBPKINGFISHER PLC3 844 10 207.62 0.02GBPLAND SEC R.E.I.T1 157 11 727.49 0.03GBPLEGAL GENERAL GROUP PLC1 614 5 376.92 0.01GBPLIBERTY GLOBAL -C-178 4 555.75 0.01USDLLOYDS BANKING GROUP PLC9 118 6 424.21 0.01GBPLSE GROUP90 6 060.59 0.01GBP


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MARKS AND SPENCER GROUP PLC2 954 7 686.08 0.02GBPMEGGITT PLC1 487 9 523.51 0.02GBPMICRO FOCUS INTL - REGISTERED SHS518 13 148.39 0.03GBPMONDI PLC484 10 629.55 0.02GBPNATIONAL GRID PLC1 539 15 887.19 0.04GBPNEXT PLC37 2 533.62 0.01GBPNIELSEN HOLDINGS PLC638 13 934.39 0.03USDPEARSON PLC168 1 688.26 0.00GBPPRUDENTIAL PLC435 9 143.93 0.02GBPRECKITT BENCKISER GROUP PLC87 6 706.13 0.02GBPRELX PLC295 6 992.83 0.02GBPRIO TINTO PLC328 19 622.95 0.05GBPROLLS ROYCE HOLDINGS305 3 191.68 0.01GBPROYAL DUTCH SHELL PLC517 16 540.99 0.04GBPROYAL DUTCH SHELL PLC -B-840 27 010.83 0.07GBPROYAL MAIL3 274 8 605.44 0.02GBPSENSATA TECH(S) -REGISTERED SHS379 18 006.80 0.04USDSMITH AND NEPHEW PLC179 3 754.87 0.01GBPSSE PLC182 2 508.62 0.01GBPSTANDARD CHARTERED PLC673 5 923.86 0.01GBPTAYLOR WIMPEY PLC1 110 2 138.69 0.00GBPTECHNIPFMC USD858 21 246.57 0.05USDTESCO PLC1 828 5 147.54 0.01GBPUNILEVER PLC153 9 219.44 0.02GBPVODAFONE GROUP9 412 15 005.81 0.03GBPWHITBREAD219 12 417.50 0.03GBP


NiederlandePays-Bas

369 892.33 0.86

ADYEN --- PARTS SOCIALES5 3 660.02 0.01EURAEGON NV936 4 531.07 0.01EURAIRBUS GROUP365 50 253.54 0.12EURAKZO NOBEL NV174 15 780.83 0.04EURASML HLDG263 52 435.90 0.12EURCOSMO PHARM174 15 819.36 0.04CHFDSM KONINKLIJKE86 10 359.33 0.02EURFERRARI27 4 155.17 0.01EURFIAT CHRYSLER AUTOMOBILES -A-1 301 17 655.52 0.04EURHEINEKEN HOLDING55 5 590.72 0.01EURHEINEKEN NV125 13 411.70 0.03EURING GROEP2 441 27 635.72 0.06EURKONINKLIJKE AHOLD NV784 17 120.36 0.04EURKONINKLIJKE KPN NV1 112 3 366.73 0.01EURLYONDELLBASELL -A-76 6 415.81 0.01USDMYLAN NV.602 11 158.72 0.03USDNXP SEMICONDUCTORS194 18 783.51 0.04USDRANDSTAD BR145 7 716.00 0.02EURROYAL PHILIPS ELECTRONIC621 26 215.79 0.06EURUNILEVER NV910 53 673.88 0.13EUR


KanadaCanada

348 759.54 0.81

ARC RESOURCES165 793.63 0.00CADBANK OF MONTREAL224 16 400.33 0.04CADBANK OF NOVA SCOTIA366 19 337.23 0.04CADBARRICK GOLD489 7 505.51 0.02CADBARRICK GOLD160 2 450.42 0.01USDBAUSCH HEALTH -REGISTERED SHS170 4 121.43 0.01CADBROOKFIELD ASSET MANAGEMENT INC -A-263 12 253.31 0.03CADCANADIAN IMPERIAL BANK OF COMMERCE54 4 141.31 0.01CADCANADIAN NATIONAL RAILWAY226 20 227.57 0.05CAD


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CANADIAN NATURAL RESOURCES338 8 865.98 0.02CADCANADIAN PACIFIC RAILWAY57 13 082.12 0.03CADCANADIAN TIRE CORP -A- NON VOTING18 1 899.27 0.00CADCENOVUS ENERGY INC172 1 487.68 0.00CADCGI GROUP --- REGISTERED SHS -A-54 4 083.36 0.01CADCONSTELLATION SOFTWARE4 3 203.16 0.01CADDOLLARAMA INC68 2 304.37 0.01CADENBRIDGE INC526 18 265.89 0.04CADENCANA CORP296 1 441.23 0.00CADFAIRFAX FINANCIAL HOLDINGS SUB.VTG6 2 809.52 0.01CADFIRST QUANTUM MINERALS LTD153 1 402.15 0.00CADFRANCO-NEVADA CORP43 3 542.92 0.01CADGEORGE WESTON28 2 046.29 0.00CADGILDAN ACTIVEWEAR57 2 144.06 0.00CADIMPERIAL OIL65 1 731.78 0.00CADINTACT FINANCIAL CORP120 10 817.93 0.03CADINTER PIPELINE109 1 628.63 0.00CADLOBLAW COMPANIES37 1 859.87 0.00CADMAGNA INTERNATIONAL SHS -A- SUB.VTG58 2 794.78 0.01CADMANULIFE FINANCIAL REGISTERED757 13 416.19 0.03CADNATIONAL BK CANADA COMMON348 15 910.09 0.04CADNUTRIEN - REGISTERED192 10 050.13 0.02CADPEMBINA PIPELINE CORP246 8 796.98 0.02CADRESTAURANT BRANDS INTERNATIONAL INC46 3 121.35 0.01CADROGERS COMMUNICATIONS -B- NON VOTING68 3 519.46 0.01CADROYAL BANK OF CANADA386 29 744.47 0.08CADSHAW COMMUNICATIONS -B- NON.VOTING507 10 110.04 0.02CADSHOPIFY -A- SUBORD VOTING34 10 083.47 0.02CADSUN LIFE FINANCIAL INC94 3 780.46 0.01CADSUNCOR ENERGY INC484 14 681.00 0.03CADTHOMSON REUTERS --- REGISTERED SHS52 3 282.37 0.01CADTORONTO DOMINION BANK459 26 060.82 0.06CADTRANSCANADA - REGISTERED SHS250 11 950.04 0.03CAD


IrlandIrlande

253 340.88 0.59

ALLERGAN160 25 938.78 0.06USDBANK OF IRELAND - REGISTERED361 1 876.42 0.00EURCRH PLC584 18 518.18 0.04EUREATON CORPORATION PUBLIC LIMITED COMPANY335 27 079.45 0.06USDINGERSOLL-RAND157 19 061.71 0.04USDJAZZ PHARMACEUTICALS PLC124 16 714.61 0.04USDJOHNSON CONTROLS INTERNATIONAL PLC711 28 164.59 0.07USDLINDE PLC71 13 886.61 0.03EURMEDTRONIC HLD367 34 938.23 0.09USDPENTAIR PLC391 13 962.19 0.03USDPERRIGO COMPANY PLC427 19 463.08 0.05USDWILLIS TOWERS96 17 758.28 0.04USD


AustralienAustralie

251 387.89 0.58

AMCOR LTD582 6 552.59 0.02AUDAMP LIMITED1 336 1 912.00 0.00AUDANZ BANKING GROUP LTD810 15 745.31 0.04AUDAURIZON HOLDINGS LTD1 302 4 794.28 0.01AUDBHP GROUP LTD819 23 529.87 0.06AUDBRAMBLES671 5 954.87 0.01AUDCOLES GRP --- REGISTERED SHS449 4 095.56 0.01AUDCOMMONWEALTH BANK OF AUSTRALIA441 25 080.31 0.07AUDCSL LTD134 19 700.65 0.06AUDGOODMAN GROUP - STAPLED SECURITY1 005 10 486.84 0.02AUD


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INSURANCE AUSTRALIA GROUP LIMITED468 2 635.68 0.01AUDMACQUARIE GROUP108 9 283.22 0.02AUDNAT. AUSTRALIA BANK710 13 001.04 0.03AUDNEWCREST MINING LTD273 5 971.42 0.01AUDORIGIN ENERGY LTD902 4 606.61 0.01AUDQBE INSURANCE GROUP576 4 644.53 0.01AUDRAMSAY HEALTH CARE LTD41 2 061.22 0.00AUDRIO TINTO161 11 723.32 0.03AUDSANTOS LTD413 2 037.74 0.00AUDSCENTRE GRP - STAPLED SECURITY2 656 7 217.95 0.02AUDSOUTH 32 LTD948 2 108.15 0.00AUDSTOCKLAND2 003 5 798.96 0.01AUDSUNCORP GROUP292 2 718.87 0.01AUDTELSTRA CORP775 2 048.31 0.00AUDTRANSURBAN GROUP1 010 10 353.04 0.02AUDWESFARMERS415 10 401.75 0.02AUDWESTPAC BANKING CORP873 16 815.17 0.04AUDWOODSIDE PETROLEUM316 8 031.59 0.02AUDWOOLWORTHS GRP - REGISTERED435 9 938.56 0.02AUD

ACS191 7 358.76 0.02EUR

SpanienEspagne

226 705.23 0.53

AENA32 6 162.54 0.01EURAMADEUS IT -A-286 21 857.63 0.05EURBANCO BILBAO VIZCAYA ARGENTARIA SA BBVA4 162 22 678.01 0.05EURBANCO SANTANDER REG SHS14 65.68 0.00EURBANCO SANTANDER SA REG SHS10 400 46 643.05 0.12EURCAIXABANK1 685 4 659.85 0.01EURFERROVIAL SA388 9 580.02 0.02EURIBERDROLA S A3 741 36 484.48 0.08EURINDITEX SHARE FROM SPLIT686 20 055.58 0.05EURNATURGY ENERGY GROUP SA167 4 574.94 0.01EURREPSOL SA1 480 22 547.22 0.05EURTELEFONICA S A2 998 24 037.47 0.06EUR


ItalienItalie

183 849.01 0.43

ATLANTIA SPA232 5 832.16 0.01EURENEL SPA6 464 43 699.47 0.11EURENI SPA2 121 34 098.70 0.09EURINTESA SANPAOLO SPA9 089 18 973.37 0.04EURLEONARDO S.P.A.705 8 660.80 0.02EURPIRELLI & C.SPA1 223 7 059.30 0.02EURPRYSMIAN SPA431 8 581.12 0.02EURSNAM SPA918 4 551.30 0.01EURTELECOM ITALIA SPA23 272 12 405.41 0.03EURTELECOM ITALIA SPA RISP NON CONV2 901 1 464.76 0.00EURUNICREDIT -REGISTERD SHARE1 970 23 535.51 0.05EUR

AIA GROUP LTD3 183 33 534.64 0.09HKD

HongKongHong-Kong

114 886.45 0.27

BOC HONG KONG (HOLDINGS) LTD1 553 5 965.79 0.01HKDCHINA L&P HLDGS561 6 073.09 0.01HKDGALAXY ENTERTAINMENT GROUP LTD960 6 286.98 0.01HKDHANG SENG BANK LTD318 7 835.22 0.02HKDHENDERSON LAND DEVLOPMENT CO LTD465 2 514.91 0.01HKDHONG KONG CHINA GAS3 542 7 772.72 0.02HKDHONG KONG EXCHANGES AND CLEARING LTD463 16 053.35 0.04HKDPOWER ASSETS HOLDINGS772 5 464.82 0.01HKDSUN HUNG KAI PROPERTIES LTD650 10 816.16 0.03HKDTECHTRONIC INDUSTRIES CO LTD276 2 073.73 0.00HKD


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THE LINK REIT UNITS860 10 495.04 0.02HKD

AB INBEV570 48 466.50 0.10EUR

BelgienBelgique

104 172.06 0.24


FORTUM CORP607 13 198.13 0.03EUR

FinnlandFinlande

87 888.75 0.20

KONE -B-239 13 816.54 0.03EURNESTE280 9 384.81 0.02EURNOKIA OYJ3 501 16 924.42 0.03EURNORDEA BANK ABP413 2 952.90 0.01SEKNORDEA BK492 3 524.70 0.01EURSAMPO OYJ -A-285 13 129.75 0.03EURSTORA ENSO -R-668 7 445.19 0.02EURWARTSILA CORPORATION -B-524 7 512.31 0.02EUR


SchwedenSuède

85 143.66 0.20



DänemarkDanemark

62 173.65 0.14



ÖsterreichAutriche

58 221.32 0.13



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46 820.29 0.11



SingapurSingapour

42 772.12 0.10


BUNGE LTD320 17 237.34 0.04USD

BermudaBermudes

40 645.10 0.09


ARCELORMITTAL - REGISTERED971 16 997.11 0.03EUR

LuxemburgLuxembourg

27 502.96 0.06




25 945.52 0.06



LiberiaLibéria

22 824.51 0.05



20 619.57 0.05

DNB320 5 786.31 0.01NOK

NorwegenNorvège

20 268.24 0.05



PanamaPanama

15 063.00 0.03



12 450.53 0.03


IsraelIsraël

11 903.47 0.03

ISRAEL CHEMICALS LTD274 1 387.56 0.00USDNICE SYSTEMS ADR REPR.SHS24 3 251.23 0.01USDTARO PHARMA INS-A-6 531.09 0.00USDTEVA PHARMA ADR SPONS REPR 1 SH250 2 223.19 0.01USD


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Insel ManIle de Man

10 466.03 0.02


PortugalPortugal

7 402.38 0.02



2 456.65 0.01



RentenObligations

1 499 738.92 3.48


815 230.54 1.90

BP CAPITAL MKTS EMTN 0.75 14-21 27/09A10 965 11 307.22 0.03CHFCREDIT AGRICOLE 0.45 17-22 14/03A8 224 8 352.83 0.02CHFCREDIT SUISSE AG 0.00 19-21 14/06U280 000 272 408.49 0.63USDLLOYDS BK 1.0 18-25 04/09A5 483 5 636.40 0.01CHFUBS LONDON CMCITR5 588 495 145.47 1.15USDWESTPAC SECURITIES 0.625 14-20 02/09A10 965 11 134.36 0.03CHF

APPLE 0.375 15-24 25/11A10 965 11 371.92 0.03CHF


101 304.68 0.24

CITIGROUP EMTN 0.50 17-24 22/11A8 224 8 421.00 0.02CHFELI LILLY 0.15 16-24 24/05A10 965 11 194.51 0.03CHFGECC 3.125 04-19 06/12A8 224 8 347.52 0.02CHFJPMORGAN CHASE 0.45 16-26 11/11A5 483 5 667.92 0.01CHFJPMORGAN CHASE 1.125 14-20 06/11A10 965 11 208.75 0.03CHFMETROPOLITAN LIFE 1.125 13-20 18/06A5 483 5 580.92 0.01CHFMONDELEZ INTL INC 0.05 17-20 30/03A8 224 8 260.22 0.02CHFNEW YORK LIFE GLB 0.375 15-22 02/02A10 965 11 242.63 0.03CHFNORTH AMERICAN 0.20 17-27 26/10A10 965 11 372.91 0.02CHFVERIZON COM REGS 1.00 17-27 30/11A8 224 8 636.38 0.02CHF

CA HOME LOAN 0.25 17-27 27/07A10 965 11 423.45 0.03CHF

FrankreichFrance

90 707.22 0.21

CA HOME LOAN 1.125 14-21 12/08A10 965 11 401.63 0.03CHFCIE DE FIN.FONCIER 2.50 06-31 24/02A21 930 28 273.41 0.06CHFCRH 2.50 11-21 29/03A10 965 11 593.96 0.02CHFMFINANCE FRANCE 1.005 17-23 28/03A8 224 8 434.04 0.02CHFRCI BANQUE SA 0.50 17-22 20/04A8 224 8 323.18 0.02CHFSOCIETE GENERALE 0.875 19-24 28/02A10 965 11 257.55 0.03CHF

BANK V.NED.GEM. EMTN 2.50 05-25 21/07A10 965 13 055.00 0.03CHF

NiederlandePays-Bas

66 039.11 0.15

COOPERATIEVE RABOBANK 0.25 19-27 25/11A7 676 7 754.29 0.02CHFEBN BV 0.625 12-19 04/07A5 483 5 483.03 0.01CHFENEL FINANCE 0.55 17-24 03/09A8 224 8 400.98 0.02CHFNWB 1.25 12-24 09/08A10 965 12 058.77 0.03CHFRABOBANK NEDERLAND 3.125 06-26 15/09A10 965 13 613.28 0.03CHFSHELL INT FIN 0.375 15-23 21/08A5 483 5 673.76 0.01CHF

BEI 1.625 12-26 02/04A10 965 12 631.80 0.02CHF

LuxemburgLuxembourg

50 500.44 0.12

BEI 2.00 10-22 24/08A8 224 8 964.80 0.02CHFDH SWITZERLAND FIN 0.50 15-23 08/12A10 965 11 205.14 0.03CHFEUROP INVEST BK 2.625 10-25 11/02A5 483 6 514.17 0.02CHFSUN GROUP FIN PTY LTD 0.625 16-23 23/06A10 965 11 184.53 0.03CHF


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BK OF NOVA SCOTIA 0.30 15-22 16/09A5 483 5 589.88 0.01CHF

KanadaCanada

42 315.05 0.10

BRUNSWICK 0.25 17-29 19/01A10 965 11 388.42 0.03CHFCANADIAN IMPERI 0.1000 18-25 30/04A5 483 5 671.35 0.01CHFONTARIO (PROV.OF) 0.25 17-29 28/06A8 224 8 529.72 0.02CHFPROV OF NEW BRUNSWIC 0.20 16-31 07/11A10 965 11 135.68 0.03CHF


AustralienAustralie

39 269.90 0.09

NATIONAL AUSTR BANK 0.25 16-23 19/01A5 483 5 594.73 0.01CHFNATIONAL AUSTRALIA BK 0.250 18-24 13/03A10 965 11 200.97 0.03CHFTRANSURBAN FINANCE 0.65 16-26 02/11A5 483 5 562.79 0.01CHFWESTPAC BANKING 0.40 15-23 09/06A10 965 11 263.09 0.03CHF

DEUTSCHE BAHN 0.5 18-28 18/07A8 224 8 717.23 0.02CHF


31 479.70 0.07

DEUTSCHE BAHN FIN 0.45 17-30 08/11A10 965 11 498.29 0.03CHFMUENCHENER 0.35 18-23 03/05A5 483 5 595.96 0.01CHFMUENCHENER HYPO 0.25 19-30 10/05A5 483 5 668.22 0.01CHF


ChileChili

30 824.39 0.07

BANCO DE CHILE 0.568 18-23 21/11A8 224 8 451.71 0.02CHFBANCO SANTANDER 0.4410 18-23 21/12A8 224 8 418.90 0.02CHFCOOPERATIVA PERSON 1.05 17-21 15/10A5 483 5 590.92 0.01CHF

EXPORT IMPORT BK 0.253 18-23 06/03A16 448 16 837.80 0.04CHF


28 039.81 0.06

HYUNDAI CAPITAL SERV 0.695 18-23 27/06A5 483 5 600.04 0.01CHFKOREA 0.15 18-23 20/09A5 483 5 601.97 0.01CHF

BANCO SANTANDER 0.75 17-23 12/06A8 224 8 442.67 0.02CHF

SpanienEspagne

25 333.00 0.06

SANTANDER CONSUMER 0.625 18-22 24/10A10 965 11 199.38 0.03CHFTELEFONICA EMISIONES 2.595 13-20 23/10A5 483 5 690.95 0.01CHF

DANSKE BANK A/S 0.625 19-22 24/11A10 965 11 068.13 0.03CHF

DänemarkDanemark

23 037.64 0.05

KOMMUNEKREDIT 0.625 15-27 09/07A10 965 11 969.51 0.02CHF

MUNICIPALITY FINANCE 1.375 12-27 08/06A10 965 12 628.89 0.03CHF

FinnlandFinlande

21 107.50 0.05

POHJOLA BK 1.00 14-21 14/07A8 224 8 478.61 0.02CHF



18 018.22 0.04



SchwedenSuède

17 397.82 0.04



PolenPologne

16 900.97 0.04

POLAND 1.00 14-21 17/09A10 965 11 362.54 0.03CHF

OESTER.KONTROLLBK 2.625 06-24 22/11A10 965 12 931.75 0.03CHF

ÖsterreichAutriche

12 931.75 0.03


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HondurasHonduras

11 559.58 0.03

KIWIBANK 1.00 13-20 23/12A10 965 11 231.51 0.03CHF


11 231.51 0.03



11 089.35 0.03


IsraelIsraël

10 303.26 0.02



8 439.30 0.02



5 683.38 0.01


NigeriaNigéria

5 511.94 0.01



5 482.86 0.01

BFCM FL.R 15-23 08/12A10 965 11 314.52 0.03CHF


11 314.52 0.03

FrankreichFrance

11 314.52 0.03

BANK JULIUS BAER177 1 930 450.50 4.48CHF


1 931 820.06 4.48


1 930 450.50 4.48

ACS 08.07.19 RIGHT191 292.74 0.00EUR

SpanienEspagne

1 093.62 0.00

REPSOL SA 28.06.19 RIGHTS1 461 800.88 0.00EUR



238.87 0.00


FrankreichFrance

37.07 0.00



AktienActions

1 727.81 0.00

IsraelIsraël

1 727.54 0.00




0.27 0.00


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BARCLAYS BANK PLC 0.00 19-21 13/12U330 000 321 149.64 0.75USD

RentenObligations

593 667.61 1.38


593 667.61 1.38

UBS AG LDN 0.00 19-20 11/12U280 000 272 517.97 0.63USD

BANK J SAFRA SARASIN WAR196 3 099 922.28 7.18CHF


3 099 961.25 7.18

SchweizSuisse

3 099 922.28 7.18



38.97 0.00

M&G LUX EM MKTS BD CI USD50 640 551 589.67 1.28USD



5 969 288.30 13.83

LuxemburgLuxembourg

2 998 404.97 6.94

NORDEA1 EMERGING MK BOND OPPORTU BIBASE4 800 553 927.11 1.28USDPICTET SICAV EME LOC CUR DBT -I- CAP1 160 206 229.86 0.48USDPICTET SICAV GLOBAL EMERGING DEBT-I-CAP510 213 893.12 0.50USDPICTET TR SICAV-DIVERSIFIED ALPHA-HI2 000 251 980.00 0.58CHFRAM (LUX) SYSTEMATIC FDS EME MKT EQ - IP6 812 1 220 785.21 2.82USD


IrlandIrlande

2 970 883.33 6.89

GLG MAN EUR MID C EQ ALT IN EUR2 000 250 409.08 0.58EURISHS MSCI EM USD874 34 859.38 0.08USDMW LIQ AL UCITS - ACC -B- USD2 200 245 614.31 0.57USD


42 031 115.50 97.41


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Baloise Fund Invest (Lux)- BFI Activ (EUR)


91Seite / Page




















inen EUR


Baloise Fund Invest (Lux) - BFI Activ (EUR)


92Seite / Page


AusgegebeneAktien

Actions souscrites


Actions rachetées






R - EUR - Capitalisation 835 648.788 30 598.583 6 902.645 859 344.726




EUR 67 115 641.58 60 716 859.14 60 446 828.12

R - EUR - Capitalisation

859 344.726

78.10

835 648.788

72.66

798 710.670

75.68



93Seite / Page



45 463 243.45 67.74

AktienActions

18 237 935.48 27.17


4 611 404.73 6.88

ABBVIE INC WI152 9 361.23 0.01USDACTIVISION BLIZZARD450 18 702.28 0.03USDACUITY BRANDS130 15 400.17 0.02USDADOBE INC67 17 330.68 0.03USDAFFILIATED MANAGERS GROUP150 12 051.69 0.02USDAIR PRODUCTS CHEMICALS INC47 9 325.16 0.01USDALEXION PHARMACEUTICALS153 16 930.49 0.03USDALIGN TECHNOLOGY INC15 3 518.67 0.01USDALLSTATE CORP80 7 051.06 0.01USDALPHABET -C-67 63 732.59 0.10USDALTICE USA -A-728 15 402.97 0.02USDALTRIA GROUP213 8 955.20 0.01USDAMAZON.COM INC46 77 019.38 0.12USDAMERICAN ELECTRIC POWER CO INC124 9 598.35 0.01USDAMERICAN EXPRESS CO COM.98 10 730.41 0.02USDAMERICAN INTERNATIONAL GROUP INC106 4 969.18 0.01USDAMERICAN TOWER CORP68 12 310.97 0.02USDAMERISOURCEBERGEN CORP248 18 671.97 0.03USDAMETEK INC188 14 588.19 0.02USDAMGEN INC68 11 075.96 0.02USDAMPHENOL -A-95 8 000.00 0.01USDANALOG DEVICES INC242 23 993.99 0.04USDANSYS INC85 14 985.23 0.02USDANTHEM87 21 530.77 0.03USDAPACHE CORP116 2 909.62 0.00USDAPPLE INC513 90 063.88 0.14USDAPPLIED MATERIALS INC565 22 206.14 0.03USDARAMARK HOLDING CORP511 15 819.02 0.02USDARCHER-DANIELS MIDLAND CO501 17 876.03 0.03USDARCONIC REGISTERED SHD822 18 351.50 0.03USDARROW ELECTRONICS INC199 12 384.93 0.02USDARTHUR J.GALLAGHER AN CO199 15 024.33 0.02USDAT & T COMCAST CORP901 33 268.19 0.06USDAT & T INC1 264 36 660.79 0.06USDAUTODESK INC51 7 475.50 0.01USDAUTOLIV212 13 143.64 0.02USDAUTOMATIC DATA PROCESSING INC81 11 653.08 0.02USDAUTOZONE INC5 4 987.23 0.01USDAVALONBAY COMMUN45 8 031.48 0.01USDBAKER HUGHES-A RG REGISTERED SHS -A80 1 730.59 0.00USDBANK OF AMERICA CORP1 038 25 746.51 0.04USDBANK OF NEW YORK MELLON CORP162 6 171.35 0.01USDBAXTER INTERNATIONAL INC101 7 242.98 0.01USDBB AND T CORP163 6 908.04 0.01USDBECTON DICKINSON35 7 561.71 0.01USDBERKSHIRE HATHAWAY -B-142 26 430.15 0.04USDBIOGEN IDEC INC91 19 131.39 0.03USDBIOMARIN PHARMACEUTICAL INC52 3 812.05 0.01USDBOEING CO COM.61 19 677.10 0.03USDBOOKING HLDG6 9 313.84 0.01USDBORG WARNER419 15 520.95 0.02USDBOSTON PROPERTIES INC61 6 814.32 0.01USD


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BOSTON SCIENTIFIC CORP404 14 912.67 0.02USDBRIGHTHOUSE - REGISTERED63 1 947.26 0.00USDBRISTOL-MYERS SQUIBB CO519 20 588.24 0.03USDBROADCOM - REGISTERED SHS100 25 105.97 0.04USDCAPITAL ONE FINANCIAL CORP263 20 695.20 0.03USDCARDINAL HEALTH INC399 16 339.08 0.02USDCATERPILLAR - REGISTERED81 9 627.41 0.01USDCBOE HOLDINGS INC165 15 383.56 0.02USDCBRE GROUP312 13 951.85 0.02USDCBS -B-118 5 062.70 0.01USDCELGENE CORP83 6 762.18 0.01USDCENTENE298 13 759.14 0.02USDCENTURYLINK SHS1 519 15 552.28 0.02USDCERNER CORP103 6 531.90 0.01USDCHARLES SCHWAB CORP/THE202 7 132.92 0.01USDCHARTER COMM -A-64 22 032.27 0.03USDCHEVRON CORP188 20 318.11 0.03USDCHIPOTLE MEXICAN GRILL -A-6 4 025.27 0.01USDCHURCH AND DWIGHT CO224 14 422.08 0.02USDCIGNA --- REGISTERED SHS52 7 172.82 0.01USDCISCO SYSTEMS INC567 27 792.49 0.04USDCIT GROUP317 14 227.87 0.02USDCITIGROUP295 17 657.22 0.03USDCITIZENS FINANCIAL GROUP INC486 14 863.81 0.02USDCME GROUP -A-150 25 602.79 0.04USDCOCA-COLA CO442 19 843.58 0.03USDCOGNIZANT TECHNOLOGY SOLUTIONS -A-118 6 547.46 0.01USDCOLGATE-PALMOLIVE CO130 8 269.21 0.01USDCOMMSCOPE HOLDINGS INC745 9 882.94 0.01USDCONAGRA BRANDS INC719 16 075.74 0.02USDCONOCOPHILLIPS CO131 7 034.96 0.01USDCONSOLIDATED EDISON INC284 21 767.12 0.03USDCONSTELLATION BRANDS INC -A-34 5 700.15 0.01USDCORNING INC164 4 789.99 0.01USDCORTEVA - REGISTERED SHS268 6 971.39 0.01USDCOSTAR GROUP INC14 6 556.49 0.01USDCOSTCO WHOLESALE CORP56 13 083.24 0.02USDCOTY INC -A-1 361 15 746.83 0.02USDCROWN CASTLE REIT67 7 669.45 0.01USDCSX CORP146 9 784.17 0.01USDCVS HEALTH440 21 188.16 0.03USDDANAHER CORP216 26 994.88 0.04USDDEERE & CO46 6 687.27 0.01USDDELL TECHNOLGES-REGISTERED SHS C W/I338 15 528.13 0.02USDDELTA AIR LINES311 15 550.22 0.02USDDEVON ENERGY CORP198 4 932.83 0.01USDDISCOVERY-A564 14 746.04 0.02USDDISH NETWORK -A-496 16 660.44 0.02USDDOLLAR GENERAL59 7 045.02 0.01USDDOLLAR TREE INC54 5 099.27 0.01USDDOMINION RESOURCES - REGSITERED106 7 147.13 0.01USDDOVER CORP92 7 964.68 0.01USDDOW --- REGISTERED SHS WHEN ISSUE221 9 917.39 0.01USDDOWDUPONT - REGISTERED SHS WI187 12 132.08 0.02USDDR HORTON365 13 893.18 0.02USDDUKE ENERGY CORP296 23 030.00 0.03USDDXC TECHNOLOGY WI306 14 500.38 0.02USDEASTMAN CHEMICAL CO199 13 499.08 0.02USDEATON VANCE NON-VOTING376 14 170.72 0.02USDEBAY174 6 002.43 0.01USDEDISON INTERNATIONAL80 4 601.88 0.01USD


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EDWARDS LIFESCIENCES CORP31 5 094.65 0.01USDELECTRONIC ARTS - REGISTERED49 4 256.80 0.01USDELI LILLY & CO114 11 224.83 0.02USDEMERSON ELECTRIC CO378 21 973.90 0.03USDEOG RESOURCES INC78 6 338.52 0.01USDEQTY RESIDENTIAL PPTYS TR SHS BEN.INT.106 7 077.54 0.01USDEQUIFAX INC132 15 405.97 0.02USDEQUINIX16 7 098.48 0.01USDEVERGY267 14 125.86 0.02USDEXELON CORP515 21 565.21 0.03USDEXPEDITORS INTERNATIONAL OF WASHINGTON209 13 759.04 0.02USDEXXON MOBIL CORP421 28 044.83 0.05USDFACEBOOK -A-264 44 012.81 0.08USDFEDEX CORP125 17 899.52 0.03USDFIDELITY NATIONAL212 22 573.28 0.03USDFIDL NAT FINANCL-A FNF GROUP WI417 14 625.66 0.02USDFIRST DATA -A-596 14 194.41 0.02USDFISERV INC134 10 672.76 0.02USDFLUOR CORP WHEN ISSUED99 2 862.02 0.00USDFMC CORP201 14 698.42 0.02USDFORD MOTOR563 5 054.79 0.01USDFORTIVE WHEN ISSUED280 19 782.10 0.03USDFORTUNE BRANDS HOME AND SECURITY W.ISS482 23 701.63 0.04USDFRANKLIN RESOURCES INC474 14 466.94 0.02USDGAP INC598 9 323.81 0.01USDGENERAL ELECTRIC CO1 026 9 382.82 0.01USDGENERAL MILLS INC409 18 808.07 0.03USDGENERAL MOTORS CO425 14 314.25 0.02USDGILEAD SCIENCES INC134 7 886.36 0.01USDGLOBAL PAYMENTS INC113 15 894.56 0.02USDGOLDMAN SACHS GROUP INC39 6 851.71 0.01USDGOODYEAR TIRE RUBBER CO867 11 617.08 0.02USDGRUBHUB INC235 15 746.69 0.02USDHALLIBURTON137 2 730.38 0.00USDHARRIS CORP98 16 304.03 0.02USDHCA HEALTHCARE RG REGISTERED SHS46 5 380.89 0.01USDHD SUPPLY HLDGS357 12 431.48 0.02USDHENRY SCHEIN INC264 16 085.01 0.02USDHEWLETT PACKARD WHEN ISSUED1 371 18 048.74 0.03USDHOLLYFRONTIER306 12 173.71 0.02USDHOLOGIC INC331 13 907.86 0.02USDHOME DEPOT INC128 23 320.08 0.03USDHONEYWELL INTERNATIONAL INC109 16 727.85 0.02USDHP INC326 5 952.70 0.01USDHUMANA INC85 19 814.16 0.03USDIBM CORP103 12 497.20 0.02USDILLUMINA INC28 8 655.83 0.01USDINCYTE CORP43 3 210.01 0.00USDINGREDION167 11 891.03 0.02USDINTEL CORP777 32 423.34 0.06USDINTERCONEXCH GR INC WI320 24 082.07 0.04USDINTERNATIONAL FLAVORS FRAGRANCES154 19 470.67 0.03USDINTERNATIONAL PAPER CO116 4 382.30 0.01USDINTERPUBLIC GROUP OF COMPANIES INC740 14 351.62 0.02USDINTUIT55 12 396.13 0.02USDINTUITIVE SURGICAL18 8 402.87 0.01USDJACOBS ENGIN GROUP212 15 645.26 0.02USDJ.M. SMUCKER CO SHS/WHEN ISSUED135 13 910.95 0.02USDJOHNSON AND JOHNSON280 34 609.03 0.06USDJONES LANG LASALLE INC102 12 442.84 0.02USDJPMORGAN CHASE CO361 34 604.65 0.06USD


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JUNIPER NETWORKS INC599 14 154.88 0.02USDKIMBERLY CLARK62 7 256.16 0.01USDKINDER MORGAN279 5 009.02 0.01USDKKR & CO -REGISTERED SHS670 14 664.90 0.02USDKNIGHT SWIFT TRANSPORTATION HLDG495 13 701.39 0.02USDKROGER CO137 2 583.08 0.00USDL BRANDS78 1 801.11 0.00USDLABORATORY CORP OF AMERICA HOLDINGS100 15 095.97 0.02USDLAM RESEARCH CORP88 14 330.24 0.02USDLEAR117 14 459.53 0.02USDLEIDOS HOLDINGS WI246 17 159.95 0.03USDLENNAR CORP -A-301 12 817.77 0.02USDLIBERTY MEDIA -A- SIRIUS XM GROUP399 13 127.26 0.02USDLKQ CORP536 12 382.77 0.02USDLOEWS CORP181 8 582.19 0.01USDLOWE'S COMPANIES INC97 8 507.11 0.01USDMACYS639 12 101.22 0.02USDMANPOWER INC189 15 849.17 0.02USDMARATHON OIL CORP1 164 14 536.51 0.02USDMARATHON PETROLEUM333 15 931.58 0.02USDMARRIOTT INTERNATIONAL -A-59 7 139.50 0.01USDMARSH MC-LENNAN COS. INC.169 14 763.33 0.02USDMARVELL TECHNOLOGY GROUP LTD762 16 002.27 0.02USDMASCO153 5 237.97 0.01USDMASTERCARD INC -A-113 25 975.33 0.04USDMCCORMICK & CO INC NON VOTING105 14 461.23 0.02USDMCDONALD'S CORP89 16 065.91 0.02USDMCKESSON CORP35 4 132.93 0.01USDMERCK AND CO291 21 478.77 0.03USDMETLIFE INC142 6 158.38 0.01USDMICRON TECHNOLOGY580 19 410.80 0.03USDMICROSOFT CORP803 94 792.08 0.15USDMIDDLEBY CORP122 14 134.91 0.02USDMOHAWK INDUSTRIES INC151 19 277.54 0.03USDMOLSON COORS BREWING CO -B- NON VOTING262 12 762.23 0.02USDMONDELEZ INTERNATIONAL INC549 26 130.23 0.04USDMONSTER BEVERAGE CORP283 15 840.06 0.02USDMORGAN STANLEY550 21 041.08 0.03USDMOSAIC584 12 538.90 0.02USDNASDAQ181 15 274.95 0.02USDNATIONAL OILWELL VARCO INC672 12 662.59 0.02USDNEKTAR THERAPEUTICS489 14 923.27 0.02USDNETFLIX INC52 16 762.43 0.02USDNEWELL BRANDS1 124 15 013.80 0.02USDNEWMONT GLDCORP --- REGISTERED63 2 118.18 0.00CADNEWMONT GOLDCORP CORPORATION181 6 051.15 0.01USDNEWS CORP -A-1 226 14 484.46 0.02USDNEXTERA ENERGY75 13 422.56 0.02USDNIKE INC173 12 716.80 0.02USDNOBLE ENERGY INC143 2 750.73 0.00USDNORFOLK SOUTHERN CORP46 7 809.78 0.01USDNUCOR CORP359 17 251.33 0.03USDNVIDIA CORP71 10 231.39 0.02USDO REILLY AUTO17 5 613.11 0.01USDOCCIDENTAL PETROLEUM CORP112 4 882.58 0.01USDON SEMICONDUCTOR CORP756 13 562.33 0.02USDORACLE CORP316 15 767.91 0.02USDOWENS CORNING SHS337 16 860.11 0.03USDPACCAR INC104 6 449.88 0.01USDPALO ALTO NET29 5 197.29 0.01USDPARKER-HANNIFIN CORP135 20 004.90 0.03USD


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PARSLEY ENERGY INC -A-835 13 660.45 0.02USDPAYPAL HOLDINGS INC WI149 14 903.52 0.02USDPEPSICO INC162 18 822.80 0.03USDPFIZER INC986 37 662.37 0.07USDPHILIP MORRIS INTERNATIONAL INC173 11 824.37 0.02USDPHILLIPS 66234 18 868.77 0.03USDPIONER NATURAL RESOURCES COMPANY29 3 844.75 0.01USDPNC FINANCIAL SERVICES GROUP INC71 8 354.56 0.01USDPPG INDUSTRIES INC57 5 842.36 0.01USDPROCTER & GAMBLE CO425 41 040.70 0.07USDPROGRESSIVE CORP100 7 036.84 0.01USDPRUDENTIAL FINANCIAL INC100 8 686.18 0.01USDPULTEGROUP540 14 991.17 0.02USDPVH CORP140 11 502.77 0.02USDQUALCOMM INC152 10 063.29 0.01USDQUEST DIAGNOSTICS171 15 096.21 0.02USDQUINTILES IMS HOLDING INC107 14 807.29 0.02USDQURATE RTL GRP -REGISTERED SHS969 10 443.77 0.02USDRAYTHEON CO86 13 540.76 0.02USDREGENERON PHARMACEUTICALS INC12 3 295.13 0.00USDROPER TECHNOLOGIES46 14 789.76 0.02USDROSS STORES INC75 6 610.28 0.01USDSALESFORCE COM.INC114 15 174.21 0.02USDSBA COMMUNICATIONS -A39 7 757.35 0.01USDSEI INVESTMENTS COMPANY295 14 353.06 0.02USDSEMPRA ENERGY60 7 153.41 0.01USDSERVICENOW INC27 6 726.64 0.01USDSIMON PROPERTY GROUP - REGISTERED53 7 469.87 0.01USDSKYWORKS SOLUTIONS INC259 17 512.48 0.03USDSNAP ON INC101 14 554.21 0.02USDSOUTHERN CO171 8 277.45 0.01USDSOUTHWEST AIRLINES - REGISTERED312 13 924.80 0.02USDS&P GLOBAL57 11 443.25 0.02USDSPRINT SERIES -1-2 578 14 945.28 0.02USDSS C TECHNOLOGIERS HOLDINGS253 12 597.61 0.02USDSTANLEY BLCK DECK117 14 792.57 0.02USDSTARBUCKS CORP180 13 256.86 0.02USDSTATE STREET CORP84 4 089.11 0.01USDSTEEL DYNAMICS449 11 985.13 0.02USDSYNCHRONY FINANCIAL156 4 699.59 0.01USDSYNOPSYS135 14 874.29 0.02USDT MOBILE US INC215 13 874.16 0.02USDT ROWE PRICE GROUP INC153 14 580.49 0.02USDTARGET CORP78 5 909.12 0.01USDTESLA MOTORS INC20 3 887.06 0.01USDTEXAS INSTRUMENTS INC142 14 509.59 0.02USDTHE KRAFT HEINZ569 15 397.16 0.02USDTHERMO FISHER SCIEN SHS109 28 279.30 0.05USDTJX COS INC209 9 713.93 0.01USDTRANSUNION232 14 745.15 0.02USDTRAVELERS COS INC/THE66 8 675.12 0.01USDTRIMBLE390 15 239.98 0.02USDTWITTER INC128 3 912.25 0.01USDTYSON FOODS INC -A-224 15 662.24 0.02USDUNDER ARMOUR INC -A-79 1 752.33 0.00USDUNDER ARMOUR WHEN ISSUED42 812.36 0.00USDUNION PACIFIC CORP90 13 174.11 0.02USDUNITED AIRLINES HOLDINGS INC198 15 050.78 0.02USDUNITED PARCEL SERVICE INC81 7 206.39 0.01USDUNITED TECHNOLOGIES CORP105 11 915.78 0.02USDUNITED THERAPEUTICS CORP133 9 037.24 0.01USD


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UNITEDHEALTH GROUP INC168 36 464.49 0.06USDUNIVERSAL HEALTH SERVICES INC114 12 889.71 0.02USDUS BANCORP238 10 877.10 0.02USDVALERO ENERGY246 18 169.69 0.03USDVENTAS INC106 6 449.33 0.01USDVERIZON COMMUNICATIONS INC463 23 315.95 0.03USDVERTEX PHARMACEUTICALS INC35 5 465.55 0.01USDVF REGISTERED78 5 966.23 0.01USDVIACOM -B-670 17 253.31 0.03USDVISA INC -A-212 31 859.34 0.06USDVISTRA ENERGY CORP600 11 742.68 0.02USDVULCAN MATERIALS CO37 4 386.56 0.01USDWALGREENS BOOTS ALLIANCE INC108 5 190.48 0.01USDWALMART INC148 14 336.96 0.02USDWALT DISNEY CO196 24 004.77 0.04USDWASTE MANAGEMENT INC115 11 724.09 0.02USDWELLCARE HEALTH PLANS INC60 15 058.36 0.02USDWELLTOWER INC105 7 568.03 0.01USDWESTERN DIGITAL CORP408 16 006.97 0.02USDWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP52 3 142.21 0.00USDWESTLAKE CHEMICAL CORP233 14 147.92 0.02USDWESTROCK414 13 015.94 0.02USDWEYERHAEUSER CO212 4 845.30 0.01USDWILLIAMS COS INC246 5 949.42 0.01USDWORLDPAY - REGISTERED SHS -A-141 15 335.24 0.02USDXEROX - REGISTERED490 15 212.13 0.02USDXPO LOGISTICS INC304 14 729.01 0.02USDYUM BRANDS INC88 8 554.76 0.01USDZILLOW GROUP -C-441 17 389.29 0.03USDZIMMER BIOMET HLDGS SHS123 12 434.29 0.02USDZIONS BANCORPORATION NA172 6 825.88 0.01USDZOETIS INC -A-86 8 494.43 0.01USD3M CO72 10 881.25 0.02USD

ACCOR SA180 6 695.29 0.01EUR

FrankreichFrance

3 152 680.54 4.70

AIR LIQUIDE SA1 211 147 405.57 0.22EURARKEMA SA80 6 511.37 0.01EURATOS96 6 863.53 0.01EURAXA SA5 474 125 913.20 0.19EURBNP PARIBAS SA3 204 132 803.91 0.20EURBOLLORE INVESTISSEMENT3 905 14 989.16 0.02EURBOUYGUES817 26 161.19 0.04EURCAPGEMINI SE39 4 224.27 0.01EURCARREFOUR SA1 547 26 169.91 0.04EURCASINO GUICHARD PERRACHON SA192 6 068.30 0.01EURCIE DE SAINT-GOBAIN1 387 47 110.31 0.07EURCNP ASSURANCES462 9 193.72 0.01EURCREDIT AGRICOLE SA3 077 32 275.05 0.05EURDANONE1 746 130 408.84 0.19EURDASSAULT AVIATION SA5 6 300.27 0.01EURDASSAULT SYSTEMES SA340 47 217.18 0.07EUREDF SA2 037 22 303.09 0.03EUREIFFAGE73 6 277.56 0.01EURENGIE5 745 75 551.62 0.11EURESSILORLUXOTTICA SA863 98 074.65 0.15EUREURAZEO100 6 113.24 0.01EURFAURECIA162 6 524.98 0.01EURHERMES INTERNATIONAL SA84 52 854.44 0.08EURILIAD SA64 6 270.84 0.01EURIMERYS SA158 7 331.27 0.01EUR


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KERING214 110 292.81 0.16EURLEGRAND SA80 5 094.07 0.01EURL'OREAL SA697 172 966.55 0.27EURLVMH774 284 937.14 0.43EURMICHELIN SA REG SHS575 63 630.89 0.09EURNATIXIS SA2 527 8 877.13 0.01EURORANGE5 995 82 912.08 0.12EURPERNOD RICARD SA589 94 993.93 0.14EURPEUGEOT SA304 6 557.44 0.01EURPUBLICIS GROUPE733 33 076.22 0.05EURRENAULT SA769 41 873.35 0.06EURREXEL SA587 6 468.80 0.01EURSAFRAN983 126 162.81 0.19EURSANOFI3 211 242 984.65 0.37EURSCHNEIDER ELECTRIC SE1 558 123 065.29 0.18EURSOCIETE GENERALE SA2 154 47 371.78 0.07EURSUEZ ACT.525 6 593.91 0.01EURTELEPERFORMANCE SA39 6 839.07 0.01EURTHALES278 29 669.00 0.04EURTOTAL SA6 756 331 897.13 0.50EURUNIBAIL RODAMCO393 50 019.70 0.07EURVALEO SA226 6 512.13 0.01EURVINCI SA1 522 136 608.47 0.20EURVIVENDI SA2 570 61 181.38 0.09EURWENDEL SA54 6 432.26 0.01EURWORLDLINE SA127 8 049.79 0.01EUR



2 625 484.01 3.91

ALLIANZ SE REG SHS1 211 255 148.26 0.39EURAXEL SPRINGER NAMEN AKT VINKULIERT137 8 488.77 0.01EURBASF SE REG SHS2 629 165 806.02 0.25EURBAYER AG REG SHS2 599 158 200.65 0.24EURBEIERSDORF AG273 28 419.69 0.04EURBMW AG1 258 81 611.89 0.12EURBMW VORZUG - STIMMRECHTSLOS253 13 883.43 0.02EURCOMMERZBK864 5 355.19 0.01EURCONTINENTAL AG446 56 403.17 0.08EURCOVESTRO AG148 6 473.38 0.01EURDAIMLER NAMEN-AKT2 975 143 660.61 0.21EURDEUTSCHE BANK NAM. AKT5 480 35 957.66 0.05EURDEUTSCHE BOERSE AG NAM. AKT553 68 302.83 0.10EURDEUTSCHE LUFTHANSA AG REG SHS343 5 068.63 0.01EURDEUTSCHE POST AG REG SHS3 086 87 507.54 0.13EURDEUTSCHE TELEKOM AG REG SHS10 038 152 269.14 0.23EURE.ON AG REG SHS6 586 62 885.84 0.09EUREVONIK INDUSTRIES AG623 15 623.09 0.02EURFRESENIUS MEDICAL CARE AG & CO KGAA623 42 706.48 0.06EURFRESENIUS SE & CO KGAA1 181 56 534.68 0.08EURHEIDELBERGCEMENT AG547 38 728.00 0.06EURHENKEL AG & CO KGAA581 48 879.28 0.07EURHENKEL KGAA297 23 360.44 0.03EURHOCHTIEF AG56 5 831.36 0.01EURINFINEON TECHNOLOGIES REG SHS3 619 55 181.55 0.08EURINNOGY242 10 106.19 0.02EURINNOGY SE358 13 550.08 0.02EURKNORR-BREMSE - BEARER SHS143 13 801.08 0.02EURMERCK KGAA335 31 106.83 0.05EURMUENCHENER RUECKVERSICHERUNGS NAM. AKT439 96 819.91 0.14EUROSRAM LICHT223 6 577.90 0.01EURPUMA AG30 1 703.53 0.00EUR


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RWE AG101 2 177.61 0.00EURSAP AG2 759 325 593.11 0.50EURSIEMENS AG REG2 164 224 051.68 0.34EURSIEMENS HEALTHINEERS389 14 433.59 0.02EURTELEFONICA NAMEN AKT2 246 5 433.53 0.01EURUNIPER NAMEN-AKT.253 6 720.29 0.01EURUNITED INTERNET AG REG SHS191 5 501.61 0.01EURVOLKSWAGEN VORZ.AKT22 3 207.29 0.00EURVONOVIA SE1 425 59 588.24 0.09EURWIRECARD AG327 48 598.02 0.07EUR


SchweizSuisse

2 119 896.49 3.16

ADECCO REG.SHS274 14 435.48 0.02CHFALCON --- REGISTERED SHS802 42 406.52 0.06CHFALLREAL HOLDING LTD REG.SHS35 5 289.77 0.01CHFARYZTA2 097 2 047.65 0.00CHFBALOISE HOLDING REG.SHS84 13 053.94 0.02CHFBANQUE CANTONALE DE ST GALL-ACT NOM-10 4 088.35 0.01CHFBANQUE CANTONALE VAUDOISE7 4 881.74 0.01CHFBARRY CALLEBAUT - NAMEN-AKT4 7 070.48 0.01CHFBASILEA PHARMACEUTICA -NOM-39 1 253.21 0.00CHFBB BIOTECH NAM.AKT100 5 900.96 0.01CHFBC GRISONS2 2 816.07 0.00CHFBELIMO HOLDING AG1 5 066.37 0.01CHFBERNER KANTONALBANK NAMEN-AKTIEN12 2 593.80 0.00CHFBKW AG49 2 856.53 0.00CHFBUCHER INDUSTRIES NAMEN AKT14 4 171.38 0.01CHFBURCKHARDT COMPRESSION HOLDING9 2 144.66 0.00CHFCEMBRA MONEY BANK61 5 114.68 0.01CHFCHOCOLADEFAB.LINDT.SPRUENGLI PARTIZIPSCH2 11 340.02 0.02CHFCHOCOLADEFABRIKEN LINDT.SPRUENGLI NOM.0 12 173.56 0.02CHFCHUBB - NAMEN AKT65 8 349.65 0.01USDCIE FINANCIERE RICHEMONT NAMEN AKT855 63 629.57 0.09CHFCLARIANT NAM. AKT364 6 400.42 0.01CHFCONZETA NAM AKT -A-4 2 779.78 0.00CHFCREDIT SUISSE GROUP AG REG SHS3 949 41 758.66 0.06CHFDAETWYLER HOLDING AG17 2 330.80 0.00CHFDKSH HOLDING SA71 3 655.11 0.01CHFDORMA+KABA HLDG N NAMEN-AKT.7 4 191.44 0.01CHFDUFRY GROUP71 5 249.76 0.01CHFEMMI AG NAM.AKT4 3 622.08 0.01CHFEMS-CHEM HOLDINGS-NAMEN ACT.12 6 849.65 0.01CHFFEINTOOL INTERNATIONAL HOLDING REG SHS23 1 411.86 0.00CHFFLUGHAFEN ZUERICH AB37 6 079.97 0.01CHFFORBO HOLDING NOM.2 3 040.67 0.00CHFGALENICA SANTA SA98 4 322.58 0.01CHFGAM HOLDING AG348 1 419.89 0.00CHFGEBERIT AG61 25 094.53 0.04CHFGEORG FISCHER REG.8 6 673.49 0.01CHFGIVAUDAN SA REG.SHS13 32 679.12 0.05CHFHELVETIA HLDG - REGISTERED SHS62 6 851.44 0.01CHFIDORSIA REGISTERED156 2 960.74 0.00CHFIMPLENIA AG47 1 199.82 0.00CHFINFINICON HOLDING AG NAM.AKT5 2 514.38 0.00CHFJULIUS BAER GROUP NAMEN AKT366 14 090.38 0.02CHFKOMAX HOLDING NAMEN12 2 354.53 0.00CHFKUEHNE + NAGEL INTERNATIONAL AG93 11 679.86 0.02CHFLAFARGEHOLCIM N NAMEN-AKT.788 33 973.69 0.05CHFLANDIS+GYR GR54 3 745.40 0.01CHFLOGITECH NAMEN AKT313 10 734.69 0.02CHF


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LONZA GROUP (CHF)121 35 471.54 0.05CHFLUZERNER KANTONALBANK - NAMEN AKT10 4 080.08 0.01CHFMOBIMO HOLDING NAMEN AKT19 4 337.82 0.01CHFNESTLE SA REG SHS5 019 454 197.97 0.67CHFNOVARTIS AG REG SHS4 182 335 731.67 0.50CHFOC OERLIKON CORP NAMEN-AKT.407 4 275.64 0.01CHFORIOR NAMEN AKT36 2 662.17 0.00CHFPARGESA HOLDING SA82 5 470.28 0.01CHFPARTNERS GROUP HLDG NAMEN AKT37 25 047.31 0.04CHFPSP SWISS PROPERTY AG76 7 657.92 0.01CHFROCHE HOLDING AG GENUSSSCHEIN1 152 283 547.84 0.42CHFSCHINDLER HOLDING NAMEN AKT42 7 944.49 0.01CHFSCHINDLER HOLDING SA58 11 275.83 0.02CHFSCHWEITER TECHNOLOGIES AG3 2 495.00 0.00CHFSFS GROUP - NAMEN-AKT40 3 011.35 0.00CHFSGS SA REG SHS9 19 244.53 0.03CHFSIEGFRIED HOLDING10 3 106.62 0.00CHFSIKA - REGISTERED SHS209 30 982.05 0.05CHFSONOVA HOLDING NAM-AKT92 18 183.52 0.03CHFSTRAUMANN HOLDING REG20 15 204.13 0.02CHFSULZER AG NOM38 3 536.87 0.01CHFSUNRISE COMMUNICATIONS NAM.AKT72 4 683.68 0.01CHFSWISS LIFE HOLDING N-NAMEN REGISTERED57 24 568.98 0.04CHFSWISS PRIME SITE AG-NAMEN AKT139 10 498.52 0.02CHFSWISS RE NAMEN AKT502 44 446.60 0.07CHFSWISSCOM SHS NOM43 18 684.94 0.03CHFTE CONNECTIVITY LTD REG SHS186 15 529.53 0.02USDTECAN GROUP NAM.AKT22 4 932.45 0.01CHFTEMENOS AG NAM.AKT103 16 025.46 0.02CHFTHE SWATCH GROUP41 10 337.64 0.02CHFTHE SWATCH GROUP REG153 7 295.13 0.01CHFU BLOX HOLDING AG NAMEN AKT17 1 250.11 0.00CHFUBS GROUP NAMEN-AKT6 275 65 359.74 0.10CHFVALIANT HOLDING39 3 706.65 0.01CHFVAT GROUP SA53 5 545.28 0.01CHFVIFOR PHARMA - REGISTERED64 7 864.15 0.01CHFVONTOBEL HOLDING62 3 005.60 0.00CHFVZ HOLDING AG10 2 527.28 0.00CHFZURICH FINANCIAL SERVICES NAM. AKT248 75 717.22 0.11CHF

ABN AMRO GROUP DEP RECEIPT1 121 20 908.64 0.03EUR

NiederlandePays-Bas

1 321 643.25 1.97

ADYEN --- PARTS SOCIALES28 18 428.23 0.03EURAEGON NV5 235 22 813.96 0.03EURAIRBUS GROUP1 631 202 082.38 0.30EURAKZO NOBEL NV669 54 713.31 0.08EURASML HLDG1 191 214 065.53 0.32EURCOSMO PHARM23 1 885.41 0.00CHFDSM KONINKLIJKE481 52 159.33 0.08EURFERRARI23 3 262.59 0.00EURFIAT CHRYSLER AUTOMOBILES -A-3 943 48 163.97 0.07EURHEINEKEN HOLDING308 28 149.32 0.04EURHEINEKEN NV697 67 528.02 0.10EURING GROEP10 903 111 053.16 0.17EURKONINKLIJKE AHOLD NV3 370 66 245.71 0.10EURKONINKLIJKE KPN NV970 2 643.52 0.00EURLYONDELLBASELL -A-66 5 037.62 0.01USDMYLAN NV.550 9 182.86 0.01USDNXP SEMICONDUCTORS839 73 264.46 0.11USDRANDSTAD BR133 6 349.73 0.01EURROYAL PHILIPS ELECTRONIC2 579 98 008.31 0.15EUR


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UNILEVER NV4 065 215 697.19 0.33EUR

ACS174 6 055.75 0.01EUR

SpanienEspagne

869 128.44 1.29

AENA180 31 028.45 0.05EURAMADEUS IT -A-1 232 84 664.09 0.13EURBANCO BILBAO VIZCAYA ARGENTARIA SA BBVA19 034 93 322.99 0.14EURBANCO SANTANDER REG SHS13 51.57 0.00EURBANCO SANTANDER SA REG SHS46 250 186 665.54 0.27EURCAIXABANK9 430 23 462.38 0.03EURFERROVIAL SA1 472 32 713.50 0.05EURIBERDROLA S A16 683 146 411.84 0.22EURINDITEX SHARE FROM SPLIT3 062 80 550.72 0.12EURNATURGY ENERGY GROUP SA934 23 034.89 0.03EURREPSOL SA4 737 64 946.40 0.10EURTELEFONICA S A13 338 96 220.32 0.14EUR


JapanJapon

635 066.92 0.95

AEON CO LTD102 1 539.23 0.00JPYAGC INC.105 3 217.43 0.00JPYAJINOMOTO CO INC116 1 763.38 0.00JPYAMADA HLDG SHS431 4 279.84 0.01JPYASAHI GROUP HD65 2 581.94 0.00JPYASAHI KASEI CORPORATION547 5 240.52 0.01JPYASICS CORP KOBE262 2 470.80 0.00JPYASTELLAS PHARMA513 6 383.18 0.01JPYBANDAI NAMCO HOLDINGS INC97 4 070.54 0.01JPYBRIDGESTONE CORP191 6 613.33 0.01JPYBROTHER INDUSTRIES212 3 484.77 0.01JPYCANON INC216 5 592.24 0.01JPYCENTRAL JAPAN RAILWAY CO22 3 897.72 0.01JPYCHUBU ELECTRIC POWER CO INC417 5 099.55 0.01JPYCHUGOKU ELECTRIC POWER CO325 3 599.77 0.01JPYCOCA-COLA WEST SHS107 2 400.21 0.00JPYCREDIT SAISON CO LTD269 2 815.18 0.00JPYDAI NIPPON PRINTING CO LTD278 5 243.56 0.01JPYDAICEL CORP385 3 056.36 0.00JPYDAI-ICHI LIFE INSURANCE CO LT167 2 198.06 0.00JPYDAIICHI SANKYO CO LTD65 3 007.19 0.00JPYDAIKIN INDUSTRIES LTD36 4 272.99 0.01JPYDAIWA HOUSE INDUSTRY CO LTD87 2 234.58 0.00JPYDENA CO LTD218 3 697.27 0.01JPYDENSO CORP65 2 432.54 0.00JPYDENTSU123 3 783.44 0.01JPYEAST JAPAN RAILWAY CO44 3 612.26 0.01JPYEISAI29 1 470.75 0.00JPYELECTRIC POWER DEVELOPMENT CO168 3 325.08 0.00JPYFANUC CORP SHS29 4 751.13 0.01JPYFAST RETAILING CO LTD7 3 876.67 0.01JPYFUJIFILM HOLDINGS CORP181 8 009.43 0.02JPYFUJITSU LTD106 6 505.23 0.01JPYHAKUHODO DY HOLDINGS INC257 3 804.73 0.01JPYHITACHI CHEMICAL CO LTD208 4 999.44 0.01JPYHITACHI LTD252 8 136.26 0.02JPYHITACHI METALS LTD408 4 113.43 0.01JPYHONDA MOTOR CO LTD333 7 577.94 0.02JPYHOYA CORP58 3 839.32 0.01JPYIDEMITSU KOSAN128 3 437.88 0.01JPYINPEX601 4 816.41 0.01JPYISETAN MITSUKOSHI458 3 306.05 0.00JPY


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ITOCHU CORP131 2 209.51 0.00JPYJAPAN TOBACCO123 2 429.43 0.00JPYJFE HOLDINGS INC309 4 037.33 0.01JPYJ.FRONT RETAILING CO LTD274 2 702.81 0.00JPYJSR CORP252 3 527.59 0.01JPYJTEKT CORP304 3 237.67 0.00JPYJX HOLDINGS INC559 2 472.39 0.00JPYKANEKA CORP92 3 027.13 0.00JPYKANSAI ELECTRIC POWER293 2 917.39 0.00JPYKAO CORP73 4 905.86 0.01JPYKDDI CORP356 7 999.45 0.02JPYKEYENCE CORP15 7 829.23 0.02JPYKINTETSU HLDG SHS65 2 769.22 0.00JPYKIRIN HOLDINGS CO LTD153 2 918.26 0.00JPYKOBE STEEL445 2 569.31 0.00JPYKOMATSU LTD145 3 068.61 0.00JPYKONICA MINOLTA HOLDINGS INC440 3 785.07 0.01JPYKUBOTA CORP174 2 546.90 0.00JPYKURARAY CO LTD299 3 145.05 0.00JPYKYOCERA CORP58 3 328.52 0.00JPYKYUSHU ELECTRIC POWER CO INC378 3 207.63 0.00JPYLIDA GROUP HOLDINGS CO LTD216 3 060.98 0.00JPYLION CORP226 3 642.52 0.01JPYLIXIL GROUP CORPORATION211 2 933.06 0.00JPYMAKITA CORP58 1 752.48 0.00JPYMAZDA MOTOR CORP515 4 724.95 0.01JPYMEIJI HLDGS73 4 593.01 0.01JPYMITSUBISHI CHEMICAL HOLDINGS CORP710 4 368.10 0.01JPYMITSUBISHI CORP131 3 057.88 0.00JPYMITSUBISHI ELECTRIC CORP591 6 928.69 0.02JPYMITSUBISHI ESTATE218 3 590.03 0.01JPYMITSUBISHI HEAVY INDUSTRIES LTD166 6 469.36 0.01JPYMITSUBISHI MATERIAL155 3 908.72 0.01JPYMITSUBISHI MOTORS CORP515 2 176.18 0.00JPYMITSUBISHI TANABE PHARMA CORP243 2 391.42 0.00JPYMITSUBISHI UFJ FINANCIAL GROUP INC1 329 5 554.80 0.01JPYMITSUI AND CO LTD247 3 564.77 0.01JPYMITSUI CHEMICALS161 3 501.73 0.01JPYMITSUI FUDOSAN CO LTD145 3 130.27 0.00JPYMIZUHO FINANCIAL GROUP INC2 259 2 881.82 0.00JPYMS&AD INSURANCE GROUP HOLDING73 2 033.49 0.00JPYMURATA MANUFACTURING CO LTD65 2 569.66 0.00JPYNEC CORP201 6 672.80 0.02JPYNH FOODS LTD103 3 872.94 0.01JPYNIDEC CORP44 5 179.17 0.01JPYNIKON CORP261 3 281.17 0.00JPYNINTENDO CO LTD15 4 669.32 0.01JPYNIPPON ELECTRIC GLASS CO LTD159 3 550.66 0.01JPYNIPPON STEEL CORP341 5 164.11 0.01JPYNIPPON TELEGRAPH AND TELEPHONE CORP148 6 056.42 0.01JPYNIPPON YUSEN KK207 2 904.29 0.00JPYNISSAN MOTOR CO LTD659 4 181.91 0.01JPYNISSHIN FOODS57 3 205.74 0.00JPYNITORI15 1 687.85 0.00JPYNITTO DENKO CORP44 1 905.19 0.00JPYNOK CORP212 2 791.28 0.00JPYNOMURA HOLDINGS INC857 2 694.73 0.00JPYNSK LTD399 3 119.33 0.00JPYNTT DOCOMO INC316 6 538.22 0.01JPYOBAYASHI CORP131 1 129.03 0.00JPYOJI HOLDINGS716 3 668.81 0.01JPY


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OLYMPUS CORP203 1 978.71 0.00JPYOMRON CORP166 7 651.35 0.02JPYONO PHARMACEUTICAL CO LTD102 1 580.73 0.00JPYORIENTAL LAND CO LTD29 3 164.65 0.00JPYORIX CORP189 2 470.90 0.00JPYOSAKA GAS CY206 3 135.40 0.00JPYOSAKA SECURITIES EXCHANGE87 1 227.21 0.00JPYOTSUKA HOLDINGS155 4 419.14 0.01JPYPANASONIC CORP724 5 306.77 0.01JPYRAKUTEN160 1 665.56 0.00JPYRECRUIT HOLDINGS CO LTD174 5 099.49 0.01JPYRESONA HOLDINGS INC334 1 225.03 0.00JPYRICOH CO LTD455 4 000.92 0.01JPYSECOM CO LTD44 3 305.99 0.00JPYSEGA SAMMY HOLDINGS INC244 2 607.07 0.00JPYSEIKO EPSON CORP242 3 373.01 0.01JPYSEKISUI CHEMICAL CO LTD253 3 307.29 0.00JPYSEKISUI HOUSE LTD138 2 001.09 0.00JPYSEVEN & I HOLDINGS CO LTD94 2 828.50 0.00JPYSHIMAMURA CORP40 2 634.60 0.00JPYSHIMANO INC15 1 916.10 0.00JPYSHIMIZU CORP218 1 598.93 0.00JPYSHIN-ETSU CHEM. CO LTD44 3 521.55 0.01JPYSHINOGI CO LTD44 2 215.38 0.00JPYSHISEIDO58 3 903.82 0.01JPYSMC CORP7 2 373.19 0.00JPYSOFTBANK GROUP189 8 016.92 0.02JPYSOMPO HOLDINGS INC58 1 956.42 0.00JPYSONY CORP138 6 377.80 0.01JPYSUBARU CORPORATION224 4 793.27 0.01JPYSUMI DAI PHARMA196 3 240.69 0.00JPYSUMITOMO CHEMICAL CO LTD1 298 5 284.41 0.01JPYSUMITOMO CORP232 3 094.22 0.00JPYSUMITOMO ELECTRIC INDUSTRIES LTD533 6 111.92 0.01JPYSUMITOMO HEAVY INDUSTRIES123 3 714.13 0.01JPYSUMITOMO MITSUI FINANCIAL GROUP INC153 4 735.95 0.01JPYSUMITOMO MITSUI TRUST - SHS80 2 552.47 0.00JPYSUMITOMO REALTY & DEVELOPMENT CO LTD73 2 313.32 0.00JPYSUMITOMO RUBBER INDUSTRIES LTD255 2 582.22 0.00JPYSUZUKI MOTOR CORP44 1 785.32 0.00JPYSYSMEX29 1 659.99 0.00JPYTAISEI52 1 688.21 0.00JPYTAKASHIMAYA CO LTD249 2 391.47 0.00JPYTAKEDA PHARMA CO LTD325 10 100.07 0.03JPYTDK CORP22 1 479.76 0.00JPYTEIJIN LTD229 3 421.78 0.01JPYTERUMO CORP.102 2 643.53 0.00JPYTOHO GAS120 3 878.44 0.01JPYTOHOKU ELECTRIC POWER346 2 987.64 0.00JPYTOKIO MARINE HOLDINGS INC65 2 860.99 0.00JPYTOKYO EL HLDG1 132 5 166.65 0.01JPYTOKYO ELECTRON LTD29 3 574.91 0.01JPYTOKYO GAS CO LTD226 4 649.65 0.01JPYTOKYU CORP145 2 307.39 0.00JPYTOPPAN PRINTING272 3 690.55 0.01JPYTORAY INDUSTRIES INC291 1 961.16 0.00JPYTOSHIBA CORP80 2 171.62 0.00JPYTOSOH CORP269 3 340.83 0.00JPYTOYO SEIKAN KAISHA247 4 391.21 0.01JPYTOYO SUISAN KAISHA117 4 257.96 0.01JPYTOYOTA MOTOR CORP247 13 452.80 0.03JPY


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WEST JAPAN RAILWAY COMPANY36 2 589.29 0.00JPYYAMADA DENKI CO LTD853 3 361.16 0.01JPYYAMAHA CORP.36 1 541.42 0.00JPYYAMAHA MOTOR CO LTD161 2 522.45 0.00JPYYAMAZAKI BAKING CO168 2 219.98 0.00JPYYOKOGAWA ELECTRIC CORP239 4 099.35 0.01JPYYOKOHAMA RUBBER CO195 3 150.16 0.00JPY


ItalienItalie

556 349.18 0.83

ATLANTIA SPA1 296 29 364.96 0.04EURENEL SPA24 125 146 776.88 0.23EURENI SPA7 546 109 163.77 0.17EURINTESA SANPAOLO SPA40 598 76 267.32 0.11EURLEONARDO S.P.A.645 7 127.24 0.01EURPIRELLI & C.SPA1 118 5 809.31 0.01EURPRYSMIAN SPA395 7 061.67 0.01EURSNAM SPA5 136 22 915.81 0.03EURTELECOM ITALIA SPA45 646 21 896.38 0.03EURTELECOM ITALIA SPA RISP NON CONV16 230 7 375.07 0.01EURUNICREDIT -REGISTERD SHARE6 312 67 856.37 0.10EUR



510 528.13 0.76

AON141 23 920.40 0.04USDASTRAZENECA PLC147 10 475.74 0.02GBPAVIVA PLC792 3 646.49 0.01GBPBABCOCK INTERNATIONAL GROUP PLC1 399 7 229.37 0.01GBPBAE SYSTEMS PLC2 046 11 225.18 0.02GBPBARCLAYS PLC2 355 3 939.65 0.01GBPBARRATT DEVELOPMENTS PLC1 207 7 594.77 0.01GBPBHP GROUP-REGISTERED SHS683 15 311.72 0.02GBPBP PLC3 647 22 397.05 0.03GBPBRITISH AMERICAN TOBACCO PLC504 15 462.34 0.02GBPBT GROUP PLC4 444 9 849.27 0.01GBPCENTRICA PLC NEW7 689 7 401.04 0.01GBPCOCA COLA EUROPEAN PARTNERS (038)646 31 340.88 0.04EURCOMPASS GROUP233 4 889.91 0.01GBPDIAGEO PLC301 11 289.11 0.02GBPEASYJET PLC699 7 097.83 0.01GBPGLAXOSMITHKLINE PLC552 9 737.24 0.01GBPHAMMERSON PLC2 444 7 362.72 0.01GBPHSBC HOLDINGS PLC2 322 16 955.51 0.03GBPIMPERIAL BRANDS - REGISTERED460 9 693.17 0.01GBPITV PLC936 1 117.93 0.00GBPJ SAINSBURY PLC3 439 7 340.36 0.01GBPKINGFISHER PLC3 490 8 339.97 0.01GBPLAND SEC R.E.I.T1 046 9 540.24 0.01GBPLEGAL GENERAL GROUP PLC1 408 4 221.89 0.01GBPLIBERTY GLOBAL -C-155 3 577.12 0.01USDLLOYDS BANKING GROUP PLC7 956 5 044.21 0.01GBPLSE GROUP78 4 758.70 0.01GBPMARKS AND SPENCER GROUP PLC2 701 6 325.12 0.01GBPMEGGITT PLC1 359 7 837.19 0.01GBPMICRO FOCUS INTL - REGISTERED SHS470 10 752.68 0.02GBPMONDI PLC442 8 747.39 0.01GBPNATIONAL GRID PLC1 383 12 848.50 0.02GBPNEXT PLC32 1 989.37 0.00GBPNIELSEN HOLDINGS PLC584 11 467.04 0.02USDPEARSON PLC146 1 325.60 0.00GBPPRUDENTIAL PLC380 7 179.70 0.01GBP


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RECKITT BENCKISER GROUP PLC76 5 265.58 0.01GBPRELX PLC257 5 490.68 0.01GBPRIO TINTO PLC294 15 816.89 0.02GBPROLLS ROYCE HOLDINGS266 2 506.07 0.00GBPROYAL DUTCH SHELL PLC451 12 987.78 0.02GBPROYAL DUTCH SHELL PLC -B-747 21 605.39 0.03GBPROYAL MAIL2 994 7 081.69 0.01GBPSENSATA TECH(S) -REGISTERED SHS347 14 818.35 0.02USDSMITH AND NEPHEW PLC156 2 948.28 0.00GBPSSE PLC159 1 969.74 0.00GBPSTANDARD CHARTERED PLC587 4 651.34 0.01GBPTAYLOR WIMPEY PLC969 1 679.28 0.00GBPTECHNIPFMC USD779 17 367.01 0.03USDTESCO PLC1 595 4 041.78 0.01GBPUNILEVER PLC134 7 238.99 0.01GBPVODAFONE GROUP8 453 12 126.50 0.02GBPWHITBREAD198 10 126.49 0.02GBP

AB INBEV2 214 169 330.85 0.25EUR

BelgienBelgique

281 619.79 0.42



KanadaCanada

280 478.31 0.42

ARC RESOURCES151 653.10 0.00CADBANK OF MONTREAL199 13 111.42 0.03CADBANK OF NOVA SCOTIA325 15 494.18 0.03CADBARRICK GOLD439 6 055.16 0.01CADBARRICK GOLD139 1 924.04 0.00USDBAUSCH HEALTH -REGISTERED SHS151 3 292.12 0.00CADBROOKFIELD ASSET MANAGEMENT INC -A-235 9 838.14 0.01CADCANADIAN IMPERIAL BANK OF COMMERCE50 3 408.01 0.01CADCANADIAN NATIONAL RAILWAY202 16 221.87 0.03CADCANADIAN NATURAL RESOURCES303 7 144.51 0.01CADCANADIAN PACIFIC RAILWAY51 10 479.80 0.02CADCANADIAN TIRE CORP -A- NON VOTING16 1 562.97 0.00CADCENOVUS ENERGY INC158 1 224.26 0.00CADCGI GROUP --- REGISTERED SHS -A-50 3 360.33 0.01CADCONSTELLATION SOFTWARE3 2 635.98 0.00CADDOLLARAMA INC62 1 896.34 0.00CADENBRIDGE INC471 14 698.12 0.03CADENCANA CORP270 1 186.03 0.00CADFAIRFAX FINANCIAL HOLDINGS SUB.VTG5 2 312.04 0.00CADFIRST QUANTUM MINERALS LTD140 1 153.87 0.00CADFRANCO-NEVADA CORP40 2 915.58 0.00CADGEORGE WESTON25 1 683.96 0.00CADGILDAN ACTIVEWEAR52 1 764.41 0.00CADIMPERIAL OIL59 1 425.14 0.00CADINTACT FINANCIAL CORP106 8 592.77 0.01CADINTER PIPELINE99 1 340.25 0.00CADLOBLAW COMPANIES34 1 530.54 0.00CADMAGNA INTERNATIONAL SHS -A- SUB.VTG53 2 299.91 0.00CADMANULIFE FINANCIAL REGISTERED672 10 721.58 0.02CADNATIONAL BK CANADA COMMON306 12 599.23 0.03CADNUTRIEN - REGISTERED171 8 075.66 0.01CADPEMBINA PIPELINE CORP219 7 032.53 0.01CADRESTAURANT BRANDS INTERNATIONAL INC42 2 568.65 0.00CAD


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ROGERS COMMUNICATIONS -B- NON VOTING62 2 896.28 0.00CADROYAL BANK OF CANADA344 23 838.55 0.05CADSHAW COMMUNICATIONS -B- NON.VOTING448 8 030.96 0.01CADSHOPIFY -A- SUBORD VOTING31 8 081.75 0.01CADSUN LIFE FINANCIAL INC86 3 111.06 0.00CADSUNCOR ENERGY INC432 11 795.03 0.02CADTHOMSON REUTERS --- REGISTERED SHS48 2 701.16 0.00CADTORONTO DOMINION BANK410 20 935.39 0.04CADTRANSCANADA - REGISTERED SHS223 9 608.65 0.01CAD


IrlandIrlande

257 858.52 0.38

ALLERGAN144 21 074.05 0.03USDBANK OF IRELAND - REGISTERED315 1 473.34 0.00EURCRH PLC2 368 67 602.18 0.11EUREATON CORPORATION PUBLIC LIMITED COMPANY301 21 898.60 0.03USDINGERSOLL-RAND143 15 686.47 0.02USDJAZZ PHARMACEUTICALS PLC113 13 754.97 0.02USDJOHNSON CONTROLS INTERNATIONAL PLC640 22 811.54 0.03USDLINDE PLC62 10 903.60 0.02EURMEDTRONIC HLD328 28 110.44 0.04USDPENTAIR PLC358 11 489.92 0.02USDPERRIGO COMPANY PLC388 15 893.25 0.02USDWILLIS TOWERS88 14 613.84 0.02USD

FORTUM CORP1 586 31 034.23 0.05EUR

FinnlandFinlande

254 101.40 0.38

KONE -B-957 49 861.28 0.07EURNESTE1 195 36 075.31 0.05EURNOKIA OYJ15 838 68 895.60 0.11EURNORDEA BANK ABP377 2 430.03 0.00SEKNORDEA BK429 2 767.55 0.00EURSAMPO OYJ -A-1 224 50 728.41 0.08EURSTORA ENSO -R-611 6 126.88 0.01EURWARTSILA CORPORATION -B-479 6 182.11 0.01EUR


AustralienAustralie

202 158.13 0.30

AMCOR LTD517 5 242.09 0.01AUDAMP LIMITED1 193 1 535.55 0.00AUDANZ BANKING GROUP LTD723 12 645.73 0.02AUDAURIZON HOLDINGS LTD1 162 3 850.64 0.01AUDBHP GROUP LTD732 18 922.29 0.03AUDBRAMBLES598 4 777.68 0.01AUDCOLES GRP --- REGISTERED SHS400 3 287.93 0.00AUDCOMMONWEALTH BANK OF AUSTRALIA395 20 173.38 0.04AUDCSL LTD120 15 849.84 0.02AUDGOODMAN GROUP - STAPLED SECURITY890 8 363.68 0.01AUDINSURANCE AUSTRALIA GROUP LIMITED428 2 168.99 0.00AUDMACQUARIE GROUP96 7 463.70 0.01AUDNAT. AUSTRALIA BANK634 10 449.29 0.02AUDNEWCREST MINING LTD244 4 808.84 0.01AUDORIGIN ENERGY LTD802 3 685.51 0.01AUDQBE INSURANCE GROUP514 3 731.59 0.01AUDRAMSAY HEALTH CARE LTD38 1 696.24 0.00AUDRIO TINTO144 9 394.92 0.01AUDSANTOS LTD378 1 676.92 0.00AUDSCENTRE GRP - STAPLED SECURITY2 372 5 802.32 0.01AUDSOUTH 32 LTD867 1 734.86 0.00AUDSTOCKLAND1 783 4 646.98 0.01AUDSUNCORP GROUP267 2 237.44 0.00AUD


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TELSTRA CORP709 1 685.62 0.00AUDTRANSURBAN GROUP900 8 299.07 0.01AUDWESFARMERS369 8 328.68 0.01AUDWESTPAC BANKING CORP780 13 523.52 0.02AUDWOODSIDE PETROLEUM282 6 444.18 0.01AUDWOOLWORTHS GRP - REGISTERED388 7 970.83 0.01AUD

AIA GROUP LTD2 845 26 967.81 0.04HKD

HongKongHong-Kong

92 406.82 0.14

BOC HONG KONG (HOLDINGS) LTD1 384 4 782.72 0.01HKDCHINA L&P HLDGS502 4 895.62 0.01HKDGALAXY ENTERTAINMENT GROUP LTD857 5 050.28 0.01HKDHANG SENG BANK LTD283 6 277.30 0.01HKDHENDERSON LAND DEVLOPMENT CO LTD426 2 069.60 0.00HKDHONG KONG CHINA GAS3 171 6 261.04 0.01HKDHONG KONG EXCHANGES AND CLEARING LTD412 12 862.34 0.02HKDPOWER ASSETS HOLDINGS690 4 397.05 0.01HKDSUN HUNG KAI PROPERTIES LTD580 8 691.67 0.01HKDTECHTRONIC INDUSTRIES CO LTD253 1 706.53 0.00HKDTHE LINK REIT UNITS769 8 444.86 0.01HKD


SchwedenSuède

68 537.05 0.10



LuxemburgLuxembourg

60 395.55 0.09

RTL GROUP140 6 320.41 0.01EURTENARIS SA - REG.SHS1 240 14 226.33 0.02EUR


DänemarkDanemark

49 945.23 0.07



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AMS - INHABER-AKT (CHF)139 4 530.65 0.01CHF

ÖsterreichAutriche

42 641.56 0.06




37 526.78 0.06

EXPERIAN GROUP225 5 885.46 0.01GBPFERGUSON NEWCO PLC189 11 774.35 0.01GBPGLENCORE PLC1 218 3 584.43 0.01GBPWPP 2012 PLC950 10 372.94 0.02GBP


SingapurSingapour

34 419.94 0.05


BUNGE LTD293 14 185.14 0.02USD

BermudaBermudes

33 206.81 0.05



PortugalPortugal

24 992.38 0.04



20 870.34 0.03



LiberiaLibéria

18 595.18 0.03



16 765.00 0.02

DNB285 4 640.97 0.01NOK

NorwegenNorvège

16 351.09 0.02



PanamaPanama

12 395.81 0.02



10 245.93 0.02


IsraelIsraël

9 607.69 0.01

ISRAEL CHEMICALS LTD246 1 124.21 0.00USD


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NICE SYSTEMS ADR REPR.SHS22 2 624.11 0.00USDTARO PHARMA INS-A-6 428.92 0.00USDTEVA PHARMA ADR SPONS REPR 1 SH224 1 791.60 0.00USD


Insel ManIle de Man

8 612.82 0.01

FLETCHER BUILDING LTD298 865.82 0.00NZD


2 021.66 0.00


AFD 1.00 18-28 31/01A121 699 130 605.78 0.19EUR

RentenObligations

27 222 555.48 40.57

FrankreichFrance

4 524 391.02 6.74

AFD EMTN 0.25 16-26 21/07A91 274 93 005.45 0.14EURBPCE SA 0.625 19-24 26/09A91 274 91 514.05 0.14EURBPI FRANCE FINANCE 0.00 17-22 25/11A152 123 154 002.80 0.23EURCA HOME LOAN 1.5 18-38 28/09A152 123 174 081.56 0.26EURCADES 3.375 10-21 25/04A91 274 97 834.30 0.15EURCFDI 1.5 18-38 28/06A91 274 104 362.22 0.16EURCIE DE FIN.FONCIER 1.00 16-26 02/02A91 274 97 874.92 0.15EURCOMPAGNIE DE FINANC 0.375 19-27 09/04A152 123 156 258.79 0.23EURCREDIT AGRICOLE PUB 0.25 16-26 31/10A76 062 77 413.28 0.12EURCREDIT MUTUEL CIC 0.625 18-26 02/02A121 699 127 434.92 0.19EURDEXIA CRED LOCAL 0.25 17-22 02/06A76 062 77 418.22 0.12EURFRANCE 2.00 17-48 25/05A91 274 117 736.15 0.18EURFRANCE 1.75 13-24 25/11A228 185 255 738.31 0.38EURFRANCE 1.75 17-39 25/06A121 699 148 398.73 0.22EURFRANCE 2.75 12-27 25/10A76 062 94 979.33 0.14EURFRANCE 3.25 12-45 25/05A106 486 168 719.60 0.25EURFRANCE 4.00 06-38 25/10A167 336 274 777.68 0.40EURFRANCE 4.25 06-23 25/10A212 973 258 175.03 0.37EURFRANCE 4.75 04-35 25/04A136 911 229 846.17 0.34EURFRANCE GOVT 0.25 15-26 25/11A152 123 157 865.21 0.24EURFRANCE (GOVT OF) 0.7500 17-28 25/11A152 123 163 645.14 0.24EURFRANCE OAT 0.50 15-25 25/05A121 699 128 190.67 0.19EURFRANCE OAT 2.50 13-30 25/05A76 062 96 157.91 0.14EURFRANCE OAT 3.50 09-20 25/04A243 397 251 610.75 0.37EURFRANCE 3.50 10-26 25/04A152 123 192 766.10 0.29EURRCI BANQUE 2.25 14-21 29/03A152 123 158 008.21 0.24EURSANOFI AVENTIS 1.125 14-22 10/03A91 274 94 375.48 0.14EURSFIL 0.125 16-24 18/10A60 849 61 748.38 0.09EURTOTAL CAPITAL EMTN 2.125 12-23 15/03A121 699 131 951.77 0.20EURUNEDIC 0.5 19-29 20/03A152 123 157 894.11 0.24EUR



4 360 393.10 6.50

ALLEMAGNE 0.5 18-28 15/02A121 699 131 488.09 0.20EURBRANDENBURG 1.45 18-38 27/11A91 274 104 060.56 0.16EURBRD 4.75 03-34 04/07A45 637 79 341.06 0.12EURBRD 4.75 98-28 04/07A152 123 224 305.83 0.32EURCOMMERZBANK REGS 1.625 13-20 19/10A45 637 46 874.21 0.07EURCRH FINANCE GERMANY 1.75 14-21 16/07A121 699 125 735.40 0.19EURDEUTSCHE BAHN FIN 1.00 18-27 17/12A121 699 130 746.34 0.19EURDEUTSCHE KREDITBK 0.625 16-21 08/06A60 849 61 461.17 0.09EURDEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A30 425 30 954.96 0.05EURDEUTSCHE PFANDBRIEFBK 1.50 14-19 17/09A136 911 137 364.16 0.20EURFMS EMTN 0.375 15-30 29/04A121 699 125 122.04 0.19EURGERMANY 2.50 12-44 04/07A76 062 119 028.13 0.18EUR


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GERMANY SERIE 07 4.25 07-39 04/07A91 274 167 615.55 0.25EURHESSE 0.875 14-24 10/12A60 849 64 762.25 0.10EURING-DIBA1.25 18-33 09/10A91 274 100 943.10 0.15EURKNORR BREMSE AG 0.50 16-21 08/12A91 274 92 468.76 0.14EURLAND BERLIN 0.75 19-34 03/04A91 274 94 819.07 0.14EURLAND BERLIN 0.50 15-25 10/02A121 699 127 071.65 0.19EURLAND HESSEN 0.375 16-26 06/07A243 397 252 625.71 0.37EURLAND NORDRHEIN WEST 2.375 13-33 13/05A136 911 172 444.18 0.26EURLANDESBANK BADEN WUE 2.2 19-29 09/05A152 123 155 735.49 0.23EURLANDW RENTENBANK REGS 0.625 15-30 20/02A152 123 160 741.10 0.24EURLANDWIRT.RENTENBANK 2.875 11-21 30/08A106 486 114 561.71 0.17EURLB BADEN-WUERTTEMBER 0.50 17-22 07/0691 274 92 675.50 0.14EURLOWER SAXONY 842 1.00 14-22 18/08A136 911 143 295.83 0.21EURLOWER SAXONY 845 0.625 15-25 20/01A60 849 63 955.99 0.10EURNORTH RHINE W 1229 1.50 13-21 14/01A91 274 94 179.70 0.14EURRHINELAND PALAT 0.10 16-26 18/08A76 062 77 438.38 0.12EURSAP EMTN 1.125 14-23 20/02A76 062 79 503.83 0.12EURSAP SE 1.25 18-28 10/03A152 123 163 326.44 0.24EURSTATE OF BERLIN 0.625 16-36 25/08A60 849 61 254.28 0.09EURSTATE OF BRANDENBURG 1.125 18-33 04/07A91 274 99 638.80 0.15EURSTATE OF LOWER SAXONY 1.125 18-33 12/09A121 699 132 842.60 0.20EURUNICREDIT BANK AG 0.50 17-26 04/05A91 274 94 934.53 0.14EURUNICREDIT BANK AG 0.75 15-23 24/07A136 911 143 008.32 0.21EURVOLKSWAGEN BANK GMBH 0.75 17-23 15/06A76 062 76 796.42 0.11EURWL BANK 0.50 15-22 29/07A121 699 125 129.95 0.19EUR

ITALY 0.05 18-21 15/04S334 671 333 605.37 0.49EUR

ItalienItalie

4 008 023.29 5.97



SpanienEspagne

2 665 291.88 3.97

CAIXABANK SA 1.125 17-24 17/05A91 274 94 382.79 0.14EURCAJA RURAL 0.875 18-25 08/05A121 699 127 364.34 0.19EURCAJAMAR 0.875 18-23 18/06A212 973 220 637.53 0.32EURCOMUNIDAD DE MADRID 0.997 16-24 30/09A60 849 63 991.59 0.10EURESPAGNE 1.85 19-35 05/03A152 123 174 156.86 0.26EURGAS NATURAL CAPITA 1.125 17-24 11/20191 274 95 629.59 0.14EURSANTANDER FIN 1.0 19-24 27/02A91 274 93 956.08 0.14EURSPAIN 1.95 16-26 30/04A60 849 68 613.39 0.10EURSPAIN 2.15 15-25 31/10A121 699 138 107.28 0.21EURSPAIN 4.40 13-23 31/10A60 849 73 092.82 0.11EUR


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SPAIN 4.85 10-20 31/10A197 760 211 763.72 0.32EURSPAIN 5.15 13-28 31/10A76 062 109 734.53 0.16EURSPAIN 5.75 01-32 30/07A121 699 200 622.05 0.30EURSPAIN 1.95 15-30 30/07A182 548 210 807.33 0.31EURSPAIN 3.80 14-24 30/04A60 849 72 552.18 0.11EURSPAIN 4.20 05-37 31/01A91 274 140 271.69 0.21EURSPAIN 4.70 09-41 30/07A106 486 181 828.59 0.27EURSPAIN 4.80 08-24 31/01A91 274 112 316.29 0.17EURSPAIN 5.40 13-23 31/01A152 123 183 325.33 0.27EUR


NiederlandePays-Bas

1 798 858.00 2.68

ALLIANZ FINANCE 0.875 17-27 06/12A152 123 159 690.69 0.24EURBANK V.NED.GEM. 0.625 17-27 19/06A152 123 160 271.04 0.24EURBNG REGS 0.05 16-24 13/07A152 123 155 159.70 0.23EURBNP PARIBAS ARB 0.00 16-21 10/05U300 000 299 520.00 0.44EURCOOPERATIEVE RABOBANK 0.875 18-28 08/02A121 699 129 834.21 0.19EURDE VOLKSBANK 1.0 18-28 08/03A121 699 130 656.89 0.19EURDEUTSCHE TELEKOM 0.625 17-24 13/12A91 274 93 247.80 0.14EURGEBERIT INTL REGS 0.688 15-21 30/03A30 425 30 791.44 0.05EURNEDER WATERSCHAPSB 1.00 18-28 01/03A152 123 165 198.31 0.25EURNETHERLANDS 2.50 12-33 15/01A91 274 122 230.48 0.18EURNETHERLANDS 3.50 10-20 15/07A76 062 79 366.92 0.12EURNETHERLANDS 3.75 06-23 15/01A91 274 105 823.52 0.16EURNETHERLANDS 4.00 05-37 15/01A60 849 102 068.66 0.15EUR

BELGIUM 0.80 18-28 22/06A91 274 98 106.76 0.15EUR

BelgienBelgique

1 439 322.84 2.14


CREDIT AGRICOLE 0.50 19-24 24/06A91 274 91 552.28 0.14EUR


1 311 225.08 1.95

CREDIT AGRICOLE LDN 1.375 18-25 13/03A152 123 159 489.12 0.24EURCREDIT SUISSE AG 0.00 19-21 14/06U420 000 367 705.50 0.54USDROYAL MAIL 2.375 14-24 29/07A152 123 160 508.35 0.24EURUBS LONDON CMCITR4 683 373 412.46 0.55USDVODAFONE GROUP PLC 1.125 17-25 20/11A152 123 158 557.37 0.24EUR

INVESCO PHYSICAL MARKETS PLC3 500 420 363.28 0.63USD

IrlandIrlande

1 112 111.37 1.66

IRELAND 3.40 14-24 18/03A182 548 215 511.58 0.32EURIRELAND 1.3000 18-33 15/05A152 123 167 649.79 0.25EURJOHNSON CONT INTL PLC 0.00 17-20 04/12U152 123 152 293.70 0.23EURRYANAIR LTD 1.125 15-23 10/03A152 123 156 293.02 0.23EUR



735 645.24 1.10

JPMORGAN CHASE 1.50 15-22 26/10A91 274 95 811.68 0.14EURMORGAN STANLEY 1.875 17-27 27/04A121 699 132 180.56 0.20EURPRAXAIR 1.625 14-25 01/12A91 274 100 205.15 0.15EURTOYOTA MOTOR CREDIT 1.00 14-21 10/09A152 123 155 941.61 0.23EURVF CORP 0.625 16-23 20/09A76 062 78 077.29 0.12EUR


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WELLS FARGO & COMP 1.00 16-27 02/02A76 062 78 202.79 0.12EUR

BON Y OBL DEL ESTADO 1.30 16-26 31/10A76 062 82 491.53 0.12EUR

LuxemburgLuxembourg

446 072.57 0.66

EUROPEAN UNION 3.75 12-42 04/04A45 637 75 123.29 0.11EURNOVARTIS FINANCE S 1.125 17-27 30/09A121 699 130 950.79 0.20EURSIKA CAPITAL B.V. 0.875 19-27 29/04A152 123 157 506.96 0.23EUR



436 087.20 0.65

EXPORT-IMPORT B 0.6250 18-23 11/07A121 699 124 927.32 0.19EURKOREA DEVELOPME 0.6250 18-23 17/07A152 123 156 135.57 0.23EUR

COMMONW BK AUSTRALIA 3.00 12-22 03/05A91 274 99 899.84 0.15EUR

AustralienAustralie

409 745.22 0.61

NATIONAL AUSTRALIA BK 0.875 15-22 20/01A121 699 124 703.40 0.18EURWESTPAC BANKING 0.25 17-22 06/04A91 274 92 638.53 0.14EURWESTPAC BANKING CORP 0.375 17-23 05/03A91 274 92 503.45 0.14EUR

POLAND 0.875 15-27 10/05A121 699 128 568.55 0.19EUR

PolenPologne

373 050.11 0.56

POLAND 3.375 12-24 09/07A76 062 89 380.43 0.13EURPOLAND 0.50 16-21 20/12A152 123 155 101.13 0.24EUR

SLOVENIA 1.75 16-40 03/11A76 062 88 330.78 0.13EUR

SlowenienSlovénie

320 473.40 0.48


DBS BANK LTD 0.375 17-24 23/01A91 274 93 269.69 0.14EUR

SingapurSingapour

314 552.67 0.47



JapanJapon

312 338.07 0.47



ChinaChine

307 578.75 0.46


AUSTRIA 2.40 13-34 23/05A91 274 119 222.54 0.18EUR

ÖsterreichAutriche

294 252.51 0.44

AUSTRIA 4.15 06-37 15/03A106 486 175 029.97 0.26EUR


KanadaCanada

289 267.52 0.43

PROVINCE OF QUEBEC 2.25 13-23 17/07A121 699 134 581.68 0.20EUR

ALFA LAVAL 1.375 14-22 12/09A121 699 126 687.69 0.19EUR

SchwedenSuède

221 823.02 0.33


ROMANIA 2.875 16-28 26/05A76 062 84 848.68 0.13EUR

RumänienRoumanie

167 499.18 0.25

ROMANIA 2.375 17-27 19/04A76 062 82 650.50 0.12EUR


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ONCG VIDESH 2.75 14-21 15/07A152 123 159 849.66 0.24EUR

IndienInde

159 849.66 0.24


SlowakeiSlovaquie

159 759.91 0.24



158 155.77 0.24

SPAREBANK 0.50 18-25 30/01A152 123 157 826.42 0.24EUR

NorwegenNorvège

157 826.42 0.24

FINLAND 4.00 09-25 04/07A60 849 77 334.63 0.12EUR

FinnlandFinlande

139 662.60 0.21

POHJOLA BANK 0.75 15-22 03/03A60 849 62 327.97 0.09EUR


DänemarkDanemark

122 882.17 0.18

REPUBLIC OF CHILE 1.875 15-30 27/05A91 274 102 388.88 0.15EUR

ChileChili

102 388.88 0.15


LettlandLettonie

96 734.45 0.14

CESKE DRAHY 1.875 16-23 25/05A91 274 95 641.00 0.14EUR


95 641.00 0.14



94 196.12 0.14


PeruPérou

87 456.46 0.13

ACS 08.07.19 RIGHT174 240.91 0.00EUR


2 752.49 0.00

SpanienEspagne

2 525.41 0.00




196.57 0.00


FrankreichFrance

30.51 0.00

BANK HOPOALIM ADR (REPR. 5 SHS)27 859.40 0.00USD


AktienActions

1 371.91 0.00

IsraelIsraël

1 371.70 0.00




0.21 0.00


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RentenObligations

3 774 375.37 5.62


1 133 901.34 1.69

UBS AG LDN 0.00 19-20 11/12U420 000 367 853.28 0.55USDUBS AG LONDON 0.125 17-21 05/11A152 123 153 020.84 0.23EUR


SpanienEspagne

811 844.89 1.21




348 603.20 0.52



LuxemburgLuxembourg

344 428.49 0.51



FinnlandFinlande

169 723.22 0.25

SFIL SA 0.75 18-26 06/02A152 123 159 711.22 0.24EUR

FrankreichFrance

159 711.22 0.24



157 612.69 0.23


JapanJapon

152 767.56 0.23



123 409.74 0.18



93 800.46 0.14


SchwedenSuède

91 169.48 0.14


KanadaCanada

78 227.14 0.12


NiederlandePays-Bas

62 452.10 0.09

INDONESIE 1.45 19-26 18/06A45 637 46 723.84 0.07EUR


46 723.84 0.07

BANK J SAFRA SARASIN WAR29 412 744.18 0.62CHF


412 837.20 0.62

SchweizSuisse

412 744.18 0.62


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93.02 0.00

AQR STYLE PREMIA A CAP2 436 225 842.36 0.34USD



13 488 422.13 20.10

LuxemburgLuxembourg

7 197 819.91 10.73

FISCH BD EM CO OPP BD CAP5 935 605 564.52 0.90USDGLOBAL EVO FRON MKT R CL EUR CAP7 044 843 685.27 1.26EURM&G LUX EM MKTS BD CI USD102 540 1 005 087.72 1.50USDNORDEA1 EMERGING MK BOND OPPORTU BIBASE9 730 1 010 444.47 1.51USDPICTET SICAV EME LOC CUR DBT -I- CAP2 650 423 962.70 0.63USDPICTET SICAV GLOBAL EMERGING DEBT-I-CAP1 140 430 248.85 0.64USDPTR D ALPHA I EUR CAP2 701 287 495.50 0.43EURRAM (LUX) SYSTEMATIC FDS EME MKT EQ - IP9 074 1 463 376.67 2.18USDRAM (LUX) SYSTEMATIC LSEU EQ IPF CAP8 406 902 111.85 1.34EUR


IrlandIrlande

6 290 602.22 9.37

BR RL USD-INSTL-ACC ACC INSTIT USD195 007 2 180 010.65 3.24USDGAM ALT USD ACC INSTIT -I-USD21 031 220 416.91 0.33USDGLG MAN EUR MID C EQ ALT IN EUR3 119 351 422.57 0.52EURISHARES USD TIPS CAP2 440 461 686.59 0.69USDISHS MSCI EM USD531 19 061.97 0.03USDMW LIQ AL UCITS - ACC -B- USD3 262 327 700.13 0.49USDSPDR BAR US AG ETF USD14 590 1 396 050.67 2.08USD


63 140 250.06 94.08


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Baloise Fund Invest (Lux)- BFI Progress (EUR)


118Seite / Page




















inen EUR


Baloise Fund Invest (Lux) - BFI Progress (EUR)


119Seite / Page


AusgegebeneAktien

Actions souscrites


Actions rachetées






R - EUR - Capitalisation 1 490 102.169 36 729.184 1 586.687 1 525 244.666




EUR 125 094 166.16 110 627 901.97 112 962 561.62


1 525 244.666

82.02

1 490 102.169

74.24

1 425 366.052

79.25



120Seite / Page



90 941 572.92 72.70

AktienActions

62 702 411.93 50.12


16 339 483.52 13.06

ABBVIE INC WI562 34 614.16 0.03USDACTIVISION BLIZZARD1 556 64 709.38 0.05USDACUITY BRANDS441 52 125.21 0.04USDADOBE INC248 64 082.08 0.05USDAFFILIATED MANAGERS GROUP507 40 791.57 0.03USDAIR PRODUCTS CHEMICALS INC175 34 480.79 0.03USDALEXION PHARMACEUTICALS528 58 593.27 0.05USDALIGN TECHNOLOGY INC55 13 010.68 0.01USDALLSTATE CORP296 26 072.08 0.02USDALPHABET -C-249 235 658.19 0.20USDALTICE USA -A-2 462 52 134.69 0.04USDALTRIA GROUP786 33 112.83 0.03USDAMAZON.COM INC170 284 787.56 0.24USDAMERICAN ELECTRIC POWER CO INC459 35 490.93 0.03USDAMERICAN EXPRESS CO COM.364 39 676.86 0.03USDAMERICAN INTERNATIONAL GROUP INC394 18 374.09 0.01USDAMERICAN TOWER CORP251 45 521.15 0.04USDAMERISOURCEBERGEN CORP853 64 252.15 0.05USDAMETEK INC636 49 376.89 0.04USDAMGEN INC253 40 954.57 0.03USDAMPHENOL -A-352 29 580.88 0.02USDANALOG DEVICES INC849 84 280.92 0.07USDANSYS INC287 50 720.75 0.04USDANTHEM303 75 342.94 0.06USDAPACHE CORP427 10 758.62 0.01USDAPPLE INC1 895 333 021.03 0.28USDAPPLIED MATERIALS INC1 964 77 197.69 0.06USDARAMARK HOLDING CORP1 731 53 542.91 0.04USDARCHER-DANIELS MIDLAND CO1 738 62 013.12 0.05USDARCONIC REGISTERED SHD2 781 62 114.65 0.05USDARROW ELECTRONICS INC673 41 919.50 0.03USDARTHUR J.GALLAGHER AN CO673 50 853.12 0.04USDAT & T COMCAST CORP3 212 118 654.93 0.09USDAT & T INC4 522 131 175.64 0.10USDAUTODESK INC190 27 641.48 0.02USDAUTOLIV717 44 487.50 0.04USDAUTOMATIC DATA PROCESSING INC299 43 088.52 0.03USDAUTOZONE INC19 18 440.82 0.01USDAVALONBAY COMMUN168 29 697.29 0.02USDBAKER HUGHES-A RG REGISTERED SHS -A295 6 399.03 0.01USDBANK OF AMERICA CORP3 837 95 200.54 0.08USDBANK OF NEW YORK MELLON CORP598 22 819.25 0.02USDBAXTER INTERNATIONAL INC373 26 781.72 0.02USDBB AND T CORP603 25 543.25 0.02USDBECTON DICKINSON128 27 960.25 0.02USDBERKSHIRE HATHAWAY -B-524 97 728.36 0.08USDBIOGEN IDEC INC314 66 278.67 0.05USDBIOMARIN PHARMACEUTICAL INC191 14 095.46 0.01USDBOEING CO COM.227 72 758.23 0.06USDBOOKING HLDG21 34 438.96 0.03USDBORG WARNER1 418 52 534.04 0.04USDBOSTON PROPERTIES INC224 25 196.68 0.02USD


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ACCOR SA608 22 661.65 0.02EUR

FrankreichFrance

10 423 159.48 8.33

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KERING707 364 319.32 0.29EURLEGRAND SA296 18 835.87 0.02EURL'OREAL SA2 301 570 528.29 0.46EURLVMH2 552 940 021.99 0.75EURMICHELIN SA REG SHS1 899 210 276.07 0.17EURNATIXIS SA8 291 29 127.10 0.02EURORANGE19 839 274 366.80 0.22EURPERNOD RICARD SA1 944 313 753.67 0.25EURPEUGEOT SA1 029 22 195.09 0.02EURPUBLICIS GROUPE2 438 109 975.37 0.09EURRENAULT SA2 546 138 607.11 0.11EURREXEL SA1 986 21 895.05 0.02EURSAFRAN3 253 417 474.46 0.33EURSANOFI10 600 802 237.80 0.64EURSCHNEIDER ELECTRIC SE5 147 406 518.14 0.32EURSOCIETE GENERALE SA7 108 156 312.19 0.12EURSUEZ ACT.1 778 22 318.52 0.02EURTELEPERFORMANCE SA133 23 148.32 0.02EURTHALES912 97 348.13 0.08EURTOTAL SA22 296 1 095 308.62 0.87EURUNIBAIL RODAMCO1 301 165 595.99 0.13EURVALEO SA765 22 041.72 0.02EURVINCI SA5 033 451 664.31 0.36EURVIVENDI SA8 492 202 185.20 0.16EURWENDEL SA184 21 771.38 0.02EURWORLDLINE SA430 27 246.27 0.02EUR

ADIDAS NAMEN AKT1 667 442 897.69 0.35EUR


8 674 447.10 6.93

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RWE AG375 8 051.94 0.01EURSAP AG9 104 1 074 288.40 0.85EURSIEMENS AG REG7 139 739 150.90 0.58EURSIEMENS HEALTHINEERS1 275 47 358.60 0.04EURTELEFONICA NAMEN AKT7 603 18 390.95 0.01EURUNIPER NAMEN-AKT.856 22 746.28 0.02EURUNITED INTERNET AG REG SHS646 18 621.38 0.01EURVOLKSWAGEN VORZ.AKT81 11 859.32 0.01EURVONOVIA SE4 715 197 193.61 0.16EURWIRECARD AG1 080 160 658.77 0.13EUR


SchweizSuisse

7 836 076.40 6.26

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LONZA GROUP (CHF)449 131 200.27 0.10CHFLUZERNER KANTONALBANK - NAMEN AKT38 15 091.18 0.01CHFMOBIMO HOLDING NAMEN AKT69 16 044.49 0.01CHFNESTLE SA REG SHS18 565 1 679 963.72 1.35CHFNOVARTIS AG REG SHS15 468 1 241 786.79 1.00CHFOC OERLIKON CORP NAMEN-AKT.1 507 15 814.51 0.01CHFORIOR NAMEN AKT131 9 846.69 0.01CHFPARGESA HOLDING SA302 20 233.19 0.02CHFPARTNERS GROUP HLDG NAMEN AKT137 92 643.70 0.07CHFPSP SWISS PROPERTY AG279 28 324.73 0.02CHFROCHE HOLDING AG GENUSSSCHEIN4 260 1 048 771.96 0.85CHFSCHINDLER HOLDING NAMEN AKT154 29 384.66 0.02CHFSCHINDLER HOLDING SA215 41 706.45 0.03CHFSCHWEITER TECHNOLOGIES AG11 9 228.37 0.01CHFSFS GROUP - NAMEN-AKT148 11 138.23 0.01CHFSGS SA REG SHS32 71 180.66 0.06CHFSIEGFRIED HOLDING38 11 490.61 0.01CHFSIKA - REGISTERED SHS771 114 594.78 0.09CHFSONOVA HOLDING NAM-AKT339 67 256.25 0.05CHFSTRAUMANN HOLDING REG73 56 236.26 0.04CHFSULZER AG NOM139 13 081.98 0.01CHFSUNRISE COMMUNICATIONS NAM.AKT266 17 323.77 0.01CHFSWISS LIFE HOLDING N-NAMEN REGISTERED210 90 874.46 0.07CHFSWISS PRIME SITE AG-NAMEN AKT513 38 831.37 0.03CHFSWISS RE NAMEN AKT1 855 164 396.76 0.13CHFSWISSCOM SHS NOM157 69 110.87 0.06CHFTE CONNECTIVITY LTD REG SHS628 52 563.08 0.04USDTECAN GROUP NAM.AKT81 18 243.89 0.01CHFTEMENOS AG NAM.AKT381 59 274.15 0.05CHFTHE SWATCH GROUP152 38 236.34 0.03CHFTHE SWATCH GROUP REG566 26 982.83 0.02CHFU BLOX HOLDING AG NAMEN AKT62 4 623.85 0.00CHFUBS GROUP NAMEN-AKT23 209 241 749.20 0.20CHFVALIANT HOLDING144 13 709.97 0.01CHFVAT GROUP SA196 20 510.61 0.02CHFVIFOR PHARMA - REGISTERED236 29 087.51 0.02CHFVONTOBEL HOLDING228 11 116.96 0.01CHFVZ HOLDING AG39 9 347.77 0.01CHFZURICH FINANCIAL SERVICES NAM. AKT917 280 058.88 0.23CHF


NiederlandePays-Bas

4 366 649.73 3.49

ADYEN --- PARTS SOCIALES90 60 465.57 0.05EURAEGON NV17 177 74 855.79 0.06EURAIRBUS GROUP5 384 666 980.37 0.53EURAKZO NOBEL NV2 217 181 425.89 0.15EURASML HLDG3 930 706 222.19 0.56EURCOSMO PHARM85 6 973.65 0.01CHFDSM KONINKLIJKE1 577 171 142.01 0.14EURFERRARI86 12 063.77 0.01EURFIAT CHRYSLER AUTOMOBILES -A-13 050 159 416.11 0.13EURHEINEKEN HOLDING1 012 92 361.84 0.07EURHEINEKEN NV2 288 221 568.84 0.18EURING GROEP35 985 366 542.51 0.29EURKONINKLIJKE AHOLD NV11 135 218 896.89 0.17EURKONINKLIJKE KPN NV3 588 9 774.70 0.01EURLYONDELLBASELL -A-244 18 627.15 0.01USDMYLAN NV.1 863 31 081.37 0.02USDNXP SEMICONDUCTORS2 773 242 030.68 0.19USDRANDSTAD BR450 21 492.06 0.02EURROYAL PHILIPS ELECTRONIC8 531 324 194.18 0.26EUR


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UNILEVER NV13 417 711 929.99 0.58EUR

ACS590 20 497.01 0.02EUR

SpanienEspagne

2 869 127.11 2.29

AENA592 101 808.66 0.08EURAMADEUS IT -A-4 072 279 748.26 0.22EURBANCO BILBAO VIZCAYA ARGENTARIA SA BBVA62 780 307 810.88 0.25EURBANCO SANTANDER REG SHS47 190.68 0.00EURBANCO SANTANDER SA REG SHS152 672 616 183.08 0.49EURCAIXABANK30 942 76 983.35 0.06EURFERROVIAL SA4 882 108 531.92 0.09EURIBERDROLA S A55 067 483 266.76 0.39EURINDITEX SHARE FROM SPLIT10 105 265 870.06 0.21EURNATURGY ENERGY GROUP SA3 064 75 580.66 0.06EURREPSOL SA15 685 215 034.63 0.17EURTELEFONICA S A44 028 317 621.16 0.25EUR


JapanJapon

2 247 601.38 1.80

AEON CO LTD376 5 691.45 0.00JPYAGC INC.356 10 890.08 0.01JPYAJINOMOTO CO INC430 6 520.30 0.01JPYAMADA HLDG SHS1 457 14 486.05 0.01JPYASAHI GROUP HD242 9 546.99 0.01JPYASAHI KASEI CORPORATION1 921 18 390.46 0.01JPYASICS CORP KOBE887 8 362.97 0.01JPYASTELLAS PHARMA1 817 22 594.71 0.02JPYBANDAI NAMCO HOLDINGS INC328 13 777.62 0.01JPYBRIDGESTONE CORP675 23 326.75 0.02JPYBROTHER INDUSTRIES716 11 794.96 0.01JPYCANON INC761 19 693.06 0.02JPYCENTRAL JAPAN RAILWAY CO81 14 412.23 0.01JPYCHUBU ELECTRIC POWER CO INC1 454 17 788.69 0.01JPYCHUGOKU ELECTRIC POWER CO1 101 12 184.21 0.01JPYCOCA-COLA WEST SHS363 8 124.03 0.01JPYCREDIT SAISON CO LTD912 9 528.60 0.01JPYDAI NIPPON PRINTING CO LTD968 18 284.53 0.01JPYDAICEL CORP1 304 10 344.91 0.01JPYDAI-ICHI LIFE INSURANCE CO LT618 8 127.58 0.01JPYDAIICHI SANKYO CO LTD242 11 119.42 0.01JPYDAIKIN INDUSTRIES LTD134 15 799.86 0.01JPYDAIWA HOUSE INDUSTRY CO LTD322 8 262.62 0.01JPYDENA CO LTD738 12 514.23 0.01JPYDENSO CORP242 8 994.57 0.01JPYDENTSU426 13 156.47 0.01JPYEAST JAPAN RAILWAY CO161 13 356.72 0.01JPYEISAI107 5 438.26 0.00JPYELECTRIC POWER DEVELOPMENT CO569 11 254.44 0.01JPYFANUC CORP SHS107 17 567.82 0.01JPYFAST RETAILING CO LTD27 14 334.41 0.01JPYFUJIFILM HOLDINGS CORP636 28 115.03 0.02JPYFUJITSU LTD369 22 717.15 0.02JPYHAKUHODO DY HOLDINGS INC869 12 877.92 0.01JPYHITACHI CHEMICAL CO LTD705 16 921.70 0.01JPYHITACHI LTD893 28 860.87 0.01JPYHITACHI METALS LTD1 382 13 922.79 0.01JPYHONDA MOTOR CO LTD1 188 27 045.80 0.02JPYHOYA CORP215 14 196.31 0.01JPYIDEMITSU KOSAN435 11 636.25 0.01JPYINPEX2 095 16 775.36 0.01JPYISETAN MITSUKOSHI1 590 11 468.80 0.01JPY


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ITOCHU CORP483 8 169.89 0.01JPYJAPAN TOBACCO457 8 983.06 0.01JPYJFE HOLDINGS INC1 076 14 051.03 0.01JPYJ.FRONT RETAILING CO LTD926 9 148.25 0.01JPYJSR CORP852 11 939.89 0.01JPYJTEKT CORP1 030 10 958.59 0.01JPYJX HOLDINGS INC2 068 9 141.93 0.01JPYKANEKA CORP310 10 245.98 0.01JPYKANSAI ELECTRIC POWER990 9 874.55 0.01JPYKAO CORP269 18 139.97 0.01JPYKDDI CORP1 269 28 505.79 0.01JPYKEYENCE CORP54 28 949.41 0.01JPYKINTETSU HLDG SHS242 10 239.49 0.01JPYKIRIN HOLDINGS CO LTD564 10 790.59 0.01JPYKOBE STEEL1 507 8 696.39 0.01JPYKOMATSU LTD537 11 346.52 0.01JPYKONICA MINOLTA HOLDINGS INC1 489 12 811.39 0.01JPYKUBOTA CORP645 9 417.44 0.01JPYKURARAY CO LTD1 012 10 645.12 0.01JPYKYOCERA CORP215 12 307.56 0.01JPYKYUSHU ELECTRIC POWER CO INC1 279 10 856.93 0.01JPYLIDA GROUP HOLDINGS CO LTD730 10 360.55 0.01JPYLION CORP766 12 328.91 0.01JPYLIXIL GROUP CORPORATION713 9 927.57 0.01JPYMAKITA CORP215 6 479.97 0.01JPYMAZDA MOTOR CORP1 801 16 513.65 0.01JPYMEIJI HLDGS255 15 972.88 0.01JPYMITSUBISHI CHEMICAL HOLDINGS CORP2 464 15 162.43 0.01JPYMITSUBISHI CORP483 11 306.84 0.01JPYMITSUBISHI ELECTRIC CORP2 086 24 464.57 0.02JPYMITSUBISHI ESTATE806 13 274.51 0.01JPYMITSUBISHI HEAVY INDUSTRIES LTD576 22 518.57 0.02JPYMITSUBISHI MATERIAL524 13 229.92 0.01JPYMITSUBISHI MOTORS CORP1 742 7 365.77 0.01JPYMITSUBISHI TANABE PHARMA CORP823 8 094.28 0.01JPYMITSUBISHI UFJ FINANCIAL GROUP INC4 915 20 539.48 0.02JPYMITSUI AND CO LTD913 13 181.13 0.01JPYMITSUI CHEMICALS545 11 852.36 0.01JPYMITSUI FUDOSAN CO LTD537 11 574.51 0.01JPYMIZUHO FINANCIAL GROUP INC8 353 10 655.84 0.01JPYMS&AD INSURANCE GROUP HOLDING269 7 519.04 0.01JPYMURATA MANUFACTURING CO LTD242 9 501.62 0.01JPYNEC CORP698 23 112.74 0.02JPYNH FOODS LTD349 13 108.81 0.01JPYNIDEC CORP161 19 150.54 0.02JPYNIKON CORP884 11 105.85 0.01JPYNINTENDO CO LTD54 17 265.30 0.01JPYNIPPON ELECTRIC GLASS CO LTD538 12 017.97 0.01JPYNIPPON STEEL CORP1 196 18 098.10 0.01JPYNIPPON TELEGRAPH AND TELEPHONE CORP518 21 245.45 0.02JPYNIPPON YUSEN KK702 9 830.21 0.01JPYNISSAN MOTOR CO LTD2 302 14 616.29 0.01JPYNISSHIN FOODS192 10 850.53 0.01JPYNITORI54 6 241.03 0.00JPYNITTO DENKO CORP161 7 044.66 0.01JPYNOK CORP719 9 447.70 0.01JPYNOMURA HOLDINGS INC3 169 9 964.07 0.01JPYNSK LTD1 350 10 558.06 0.01JPYNTT DOCOMO INC1 116 23 118.50 0.02JPYOBAYASHI CORP483 4 174.71 0.00JPYOJI HOLDINGS2 423 12 417.89 0.01JPY


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OLYMPUS CORP752 7 316.49 0.01JPYOMRON CORP588 27 048.49 0.02JPYONO PHARMACEUTICAL CO LTD376 5 844.91 0.00JPYORIENTAL LAND CO LTD107 11 701.65 0.01JPYORIX CORP698 9 136.41 0.01JPYOSAKA GAS CY698 10 612.43 0.01JPYOSAKA SECURITIES EXCHANGE322 4 537.73 0.00JPYOTSUKA HOLDINGS546 15 606.59 0.01JPYPANASONIC CORP2 584 18 927.53 0.02JPYRAKUTEN591 6 158.60 0.00JPYRECRUIT HOLDINGS CO LTD645 18 855.92 0.02JPYRESONA HOLDINGS INC1 236 4 529.67 0.00JPYRICOH CO LTD1 539 13 541.97 0.01JPYSECOM CO LTD161 12 224.25 0.01JPYSEGA SAMMY HOLDINGS INC827 8 824.19 0.01JPYSEIKO EPSON CORP819 11 416.70 0.01JPYSEKISUI CHEMICAL CO LTD855 11 194.25 0.01JPYSEKISUI HOUSE LTD510 7 399.24 0.01JPYSEVEN & I HOLDINGS CO LTD349 10 458.70 0.01JPYSHIMAMURA CORP135 8 917.36 0.01JPYSHIMANO INC54 7 085.00 0.01JPYSHIMIZU CORP806 5 912.20 0.00JPYSHIN-ETSU CHEM. CO LTD161 13 021.32 0.01JPYSHINOGI CO LTD161 8 191.59 0.01JPYSHISEIDO215 14 434.81 0.01JPYSMC CORP27 8 775.14 0.01JPYSOFTBANK GROUP698 29 643.45 0.01JPYSOMPO HOLDINGS INC215 7 234.07 0.01JPYSONY CORP510 23 582.62 0.02JPYSUBARU CORPORATION784 16 758.56 0.01JPYSUMI DAI PHARMA663 10 968.83 0.01JPYSUMITOMO CHEMICAL CO LTD4 560 18 571.22 0.01JPYSUMITOMO CORP859 11 441.22 0.01JPYSUMITOMO ELECTRIC INDUSTRIES LTD1 884 21 599.00 0.02JPYSUMITOMO HEAVY INDUSTRIES417 12 571.28 0.01JPYSUMITOMO MITSUI FINANCIAL GROUP INC564 17 511.70 0.01JPYSUMITOMO MITSUI TRUST - SHS295 9 438.04 0.01JPYSUMITOMO REALTY & DEVELOPMENT CO LTD269 8 553.73 0.01JPYSUMITOMO RUBBER INDUSTRIES LTD862 8 740.10 0.01JPYSUZUKI MOTOR CORP161 6 601.41 0.01JPYSYSMEX107 6 137.99 0.00JPYTAISEI193 6 242.34 0.00JPYTAKASHIMAYA CO LTD843 8 094.44 0.01JPYTAKEDA PHARMA CO LTD1 155 35 906.12 0.02JPYTDK CORP81 5 471.58 0.00JPYTEIJIN LTD777 11 581.75 0.01JPYTERUMO CORP.376 9 774.76 0.01JPYTOHO GAS406 13 127.42 0.01JPYTOHOKU ELECTRIC POWER1 172 10 112.30 0.01JPYTOKIO MARINE HOLDINGS INC242 10 578.83 0.01JPYTOKYO EL HLDG3 906 17 819.46 0.01JPYTOKYO ELECTRON LTD107 13 218.61 0.01JPYTOKYO GAS CO LTD787 16 157.78 0.01JPYTOKYU CORP537 8 531.81 0.01JPYTOPPAN PRINTING919 12 491.46 0.01JPYTORAY INDUSTRIES INC1 074 7 251.60 0.01JPYTOSHIBA CORP295 8 029.81 0.01JPYTOSOH CORP912 11 307.77 0.01JPYTOYO SEIKAN KAISHA837 14 863.00 0.01JPYTOYO SUISAN KAISHA395 14 411.98 0.01JPYTOYOTA MOTOR CORP913 49 743.19 0.03JPY


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WEST JAPAN RAILWAY COMPANY134 9 574.18 0.01JPYYAMADA DENKI CO LTD2 886 11 376.57 0.01JPYYAMAHA CORP.134 5 699.57 0.00JPYYAMAHA MOTOR CO LTD545 8 537.79 0.01JPYYAMAZAKI BAKING CO570 7 514.01 0.01JPYYOKOGAWA ELECTRIC CORP809 13 875.15 0.01JPYYOKOHAMA RUBBER CO659 10 662.39 0.01JPY


ItalienItalie

1 840 371.10 1.47

ATLANTIA SPA4 252 96 350.51 0.08EURENEL SPA79 744 485 164.61 0.38EURENI SPA24 962 361 098.76 0.29EURINTESA SANPAOLO SPA133 997 251 725.94 0.20EURLEONARDO S.P.A.2 182 24 123.70 0.02EURPIRELLI & C.SPA3 784 19 662.88 0.02EURPRYSMIAN SPA1 335 23 901.76 0.02EURSNAM SPA16 851 75 189.97 0.06EURTELECOM ITALIA SPA152 256 73 036.99 0.06EURTELECOM ITALIA SPA RISP NON CONV53 254 24 198.64 0.02EURUNICREDIT -REGISTERD SHARE20 905 224 731.40 0.18EUR



1 795 249.62 1.44

AON493 83 543.22 0.08USDASTRAZENECA PLC542 38 735.17 0.03GBPAVIVA PLC2 927 13 483.30 0.01GBPBABCOCK INTERNATIONAL GROUP PLC4 736 24 469.37 0.02GBPBAE SYSTEMS PLC7 084 38 862.05 0.03GBPBARCLAYS PLC8 709 14 567.29 0.01GBPBARRATT DEVELOPMENTS PLC4 086 25 706.14 0.02GBPBHP GROUP-REGISTERED SHS2 395 53 686.70 0.04GBPBP PLC13 055 80 167.18 0.07GBPBRITISH AMERICAN TOBACCO PLC1 786 54 765.19 0.04GBPBT GROUP PLC15 359 34 036.23 0.03GBPCENTRICA PLC NEW26 026 25 050.42 0.02GBPCOCA COLA EUROPEAN PARTNERS (038)2 118 102 833.79 0.09EURCOMPASS GROUP860 18 080.96 0.01GBPDIAGEO PLC1 111 41 742.71 0.03GBPEASYJET PLC2 368 24 024.13 0.02GBPGLAXOSMITHKLINE PLC2 041 36 004.52 0.03GBPHAMMERSON PLC8 271 24 920.73 0.02GBPHSBC HOLDINGS PLC8 587 62 694.84 0.05GBPIMPERIAL BRANDS - REGISTERED1 599 33 697.57 0.03GBPITV PLC3 461 4 133.67 0.00GBPJ SAINSBURY PLC11 641 24 845.04 0.02GBPKINGFISHER PLC11 977 28 620.25 0.02GBPLAND SEC R.E.I.T3 619 33 011.43 0.03GBPLEGAL GENERAL GROUP PLC5 206 15 610.91 0.01GBPLIBERTY GLOBAL -C-574 13 226.80 0.01USDLLOYDS BANKING GROUP PLC29 417 18 651.52 0.01GBPLSE GROUP290 17 595.81 0.01GBPMARKS AND SPENCER GROUP PLC9 143 21 408.73 0.02GBPMEGGITT PLC4 601 26 526.69 0.02GBPMICRO FOCUS INTL - REGISTERED SHS1 611 36 834.35 0.03GBPMONDI PLC1 497 29 607.43 0.02GBPNATIONAL GRID PLC4 839 44 956.78 0.04GBPNEXT PLC118 7 355.91 0.01GBPNIELSEN HOLDINGS PLC1 976 38 812.68 0.03USDPEARSON PLC541 4 901.55 0.00GBPPRUDENTIAL PLC1 404 26 547.73 0.02GBP


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RECKITT BENCKISER GROUP PLC281 19 470.04 0.02GBPRELX PLC950 20 302.40 0.02GBPRIO TINTO PLC1 034 55 693.13 0.04GBPROLLS ROYCE HOLDINGS984 9 266.45 0.01GBPROYAL DUTCH SHELL PLC1 668 48 023.75 0.04GBPROYAL DUTCH SHELL PLC -B-2 668 77 181.18 0.06GBPROYAL MAIL10 135 23 969.50 0.02GBPSENSATA TECH(S) -REGISTERED SHS1 173 50 155.93 0.04USDSMITH AND NEPHEW PLC577 10 901.58 0.01GBPSSE PLC586 7 283.31 0.01GBPSTANDARD CHARTERED PLC2 170 17 198.84 0.01GBPTAYLOR WIMPEY PLC3 582 6 209.31 0.00GBPTECHNIPFMC USD2 672 59 546.91 0.05USDTESCO PLC5 899 14 944.94 0.01GBPUNILEVER PLC494 26 766.97 0.02GBPVODAFONE GROUP29 618 42 491.46 0.03GBPWHITBREAD682 34 875.80 0.03GBP


KanadaCanada

991 824.03 0.79

ARC RESOURCES509 2 210.57 0.00CADBANK OF MONTREAL710 46 884.01 0.04CADBANK OF NOVA SCOTIA1 159 55 170.93 0.04CADBARRICK GOLD1 541 21 284.94 0.02CADBARRICK GOLD515 7 114.34 0.01USDBAUSCH HEALTH -REGISTERED SHS541 11 790.76 0.01CADBROOKFIELD ASSET MANAGEMENT INC -A-833 34 897.29 0.03CADCANADIAN IMPERIAL BANK OF COMMERCE169 11 535.16 0.01CADCANADIAN NATIONAL RAILWAY717 57 666.53 0.05CADCANADIAN NATURAL RESOURCES1 067 25 168.82 0.02CADCANADIAN PACIFIC RAILWAY181 37 332.06 0.03CADCANADIAN TIRE CORP -A- NON VOTING56 5 290.22 0.00CADCENOVUS ENERGY INC533 4 143.77 0.00CADCGI GROUP --- REGISTERED SHS -A-169 11 373.76 0.01CADCONSTELLATION SOFTWARE11 8 922.03 0.01CADDOLLARAMA INC209 6 418.58 0.01CADENBRIDGE INC1 662 51 919.46 0.04CADENCANA CORP915 4 014.38 0.00CADFAIRFAX FINANCIAL HOLDINGS SUB.VTG18 7 825.61 0.01CADFIRST QUANTUM MINERALS LTD475 3 905.52 0.00CADFRANCO-NEVADA CORP134 9 868.41 0.01CADGEORGE WESTON86 5 699.72 0.00CADGILDAN ACTIVEWEAR177 5 972.04 0.00CADIMPERIAL OIL201 4 823.69 0.00CADINTACT FINANCIAL CORP384 31 099.64 0.02CADINTER PIPELINE336 4 536.38 0.00CADLOBLAW COMPANIES115 5 180.45 0.00CADMAGNA INTERNATIONAL SHS -A- SUB.VTG179 7 784.55 0.01CADMANULIFE FINANCIAL REGISTERED2 406 38 366.09 0.03CADNATIONAL BK CANADA COMMON1 113 45 858.35 0.04CADNUTRIEN - REGISTERED607 28 602.52 0.02CADPEMBINA PIPELINE CORP781 25 149.08 0.02CADRESTAURANT BRANDS INTERNATIONAL INC143 8 694.17 0.01CADROGERS COMMUNICATIONS -B- NON VOTING210 9 803.07 0.01CADROYAL BANK OF CANADA1 223 84 846.84 0.07CADSHAW COMMUNICATIONS -B- NON.VOTING1 621 29 063.11 0.02CADSHOPIFY -A- SUBORD VOTING109 28 762.08 0.02CADSUN LIFE FINANCIAL INC291 10 530.06 0.01CADSUNCOR ENERGY INC1 530 41 787.19 0.03CADTHOMSON REUTERS --- REGISTERED SHS162 9 142.66 0.01CADTORONTO DOMINION BANK1 453 74 185.68 0.06CAD


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TRANSCANADA - REGISTERED SHS789 33 989.83 0.03CAD

AB INBEV7 315 559 413.09 0.44EUR

BelgienBelgique

933 171.97 0.75

GROUPE BRUXELLES LAMBERT GBL951 81 341.89 0.07EURKBC GROUPE SA2 375 136 374.82 0.11EURPROXIMUS SA885 22 874.03 0.02EURUCB1 572 112 870.69 0.09EURUMICORE SA723 20 297.45 0.02EUR


IrlandIrlande

887 188.71 0.71

ALLERGAN501 73 098.70 0.06USDBANK OF IRELAND - REGISTERED1 164 5 447.84 0.00EURCRH PLC7 838 223 784.81 0.19EUREATON CORPORATION PUBLIC LIMITED COMPANY1 053 76 632.60 0.06USDINGERSOLL-RAND485 53 094.27 0.04USDJAZZ PHARMACEUTICALS PLC383 46 556.69 0.04USDJOHNSON CONTROLS INTERNATIONAL PLC2 233 79 592.85 0.06USDLINDE PLC230 40 317.25 0.03EURMEDTRONIC HLD1 158 99 320.32 0.08USDPENTAIR PLC1 212 38 890.13 0.03USDPERRIGO COMPANY PLC1 332 54 598.17 0.04USDWILLIS TOWERS298 49 463.70 0.04USD

FORTUM CORP5 241 102 544.36 0.08EUR

FinnlandFinlande

841 953.46 0.67

KONE -B-3 169 165 118.04 0.13EURNESTE3 951 119 228.16 0.10EURNOKIA OYJ52 256 227 311.73 0.17EURNORDEA BANK ABP1 277 8 224.98 0.01SEKNORDEA BK1 587 10 233.32 0.01EURSAMPO OYJ -A-4 045 167 630.41 0.13EURSTORA ENSO -R-2 069 20 737.76 0.02EURWARTSILA CORPORATION -B-1 622 20 924.70 0.02EUR


AustralienAustralie

714 950.55 0.57

AMCOR LTD1 847 18 720.95 0.01AUDAMP LIMITED4 228 5 444.03 0.00AUDANZ BANKING GROUP LTD2 564 44 830.35 0.04AUDAURIZON HOLDINGS LTD4 118 13 649.84 0.01AUDBHP GROUP LTD2 589 66 918.23 0.06AUDBRAMBLES2 126 16 970.23 0.01AUDCOLES GRP --- REGISTERED SHS1 421 11 665.29 0.01AUDCOMMONWEALTH BANK OF AUSTRALIA1 395 71 314.36 0.07AUDCSL LTD422 56 006.40 0.05AUDGOODMAN GROUP - STAPLED SECURITY3 198 30 041.88 0.02AUDINSURANCE AUSTRALIA GROUP LIMITED1 448 7 341.41 0.01AUDMACQUARIE GROUP341 26 406.51 0.02AUDNAT. AUSTRALIA BANK2 245 36 993.03 0.03AUDNEWCREST MINING LTD861 16 961.45 0.01AUDORIGIN ENERGY LTD2 864 13 160.55 0.01AUDQBE INSURANCE GROUP1 822 13 219.71 0.01AUDRAMSAY HEALTH CARE LTD128 5 741.29 0.00AUDRIO TINTO511 33 443.17 0.03AUDSANTOS LTD1 280 5 675.91 0.00AUDSCENTRE GRP - STAPLED SECURITY8 396 20 534.61 0.02AUDSOUTH 32 LTD2 933 5 872.03 0.00AUDSTOCKLAND6 349 16 543.49 0.01AUDSUNCORP GROUP904 7 573.11 0.01AUD


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TELSTRA CORP2 399 5 705.34 0.00AUDTRANSURBAN GROUP3 202 29 527.04 0.02AUDWESFARMERS1 317 29 695.42 0.02AUDWESTPAC BANKING CORP2 758 47 818.55 0.05AUDWOODSIDE PETROLEUM1 000 22 887.44 0.02AUDWOOLWORTHS GRP - REGISTERED1 377 28 332.44 0.02AUD

AIA GROUP LTD10 061 95 372.00 0.09HKD

HongKongHong-Kong

326 679.96 0.26

BOC HONG KONG (HOLDINGS) LTD4 922 17 012.97 0.01HKDCHINA L&P HLDGS1 768 17 235.03 0.01HKDGALAXY ENTERTAINMENT GROUP LTD3 037 17 897.47 0.01HKDHANG SENG BANK LTD1 007 22 356.99 0.02HKDHENDERSON LAND DEVLOPMENT CO LTD1 440 7 005.01 0.01HKDHONG KONG CHINA GAS11 178 22 073.02 0.02HKDHONG KONG EXCHANGES AND CLEARING LTD1 469 45 803.53 0.04HKDPOWER ASSETS HOLDINGS2 438 15 534.50 0.01HKDSUN HUNG KAI PROPERTIES LTD2 054 30 781.14 0.02HKDTECHTRONIC INDUSTRIES CO LTD855 5 776.14 0.00HKDTHE LINK REIT UNITS2 715 29 832.16 0.02HKD

ASSA ABLOY -B- NEW I1 180 23 149.13 0.02SEK

SchwedenSuède

241 939.66 0.19

ATLAS COPCO --- REGISTERED SHS -A-1 181 32 799.07 0.03SEKELECTROLUX -B- FREE150 3 386.00 0.00SEKEPIROC- REGISTERED SHS1 101 10 115.99 0.01SEKESSITY REGISTERED -B-658 17 850.94 0.01SEKHENNES AND MAURITZ AB836 13 095.43 0.01SEKHEXAGON -B-155 7 553.15 0.01SEKINVESTOR -B- FREE217 9 170.01 0.01SEKSANDVIK AB1 601 25 758.38 0.02SEKSHB -A-1 679 14 747.45 0.01SEKSKANDINAVISKA ENSKILDA BANKEN -A-770 6 349.32 0.01SEKSKF AB -B-366 5 914.58 0.00SEKSWEDBANK -A-843 11 158.14 0.01SEKSWEDISH MATCH157 5 901.28 0.00SEKTELEFON AB L.M.ERICSSON2 935 24 836.34 0.02SEKTELIA COMPANY AB1 536 5 997.84 0.00SEKVOLVO AB -B-1 736 24 156.61 0.02SEK


LuxemburgLuxembourg

200 569.16 0.16



DänemarkDanemark

176 987.85 0.14



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ÖsterreichAutriche

143 092.64 0.11

ANDRITZ AG614 20 023.71 0.02EURERSTE GROUP BANK AG2 614 84 255.30 0.06EURVOESTALPINE AG829 22 055.90 0.02EUR



133 546.93 0.11



SingapurSingapour

121 569.64 0.10


BUNGE LTD991 48 012.70 0.04USD

BermudaBermudes

113 966.35 0.09



PortugalPortugal

82 948.29 0.07



73 771.39 0.06



LiberiaLibéria

64 161.95 0.05



58 069.30 0.05

DNB1 012 16 494.45 0.01NOK

NorwegenNorvège

57 480.61 0.05


CARNIVAL CORP1 039 41 956.31 0.03USD

PanamaPanama

41 956.31 0.03

CAPRI HOLDINGS LTD1 160 34 679.58 0.03USD


34 679.58 0.03


IsraelIsraël

33 743.42 0.03



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% desNettoverm.

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NICE SYSTEMS ADR REPR.SHS76 9 216.63 0.01USDTARO PHARMA INS-A-20 1 504.75 0.00USDTEVA PHARMA ADR SPONS REPR 1 SH790 6 310.95 0.01USD


Insel ManIle de Man

29 151.98 0.02

FLETCHER BUILDING LTD1 009 2 930.55 0.00NZD


6 842.75 0.01


AFD 1.00 18-28 31/01A119 570 128 321.47 0.10EUR

RentenObligations

28 230 011.56 22.57

FrankreichFrance

4 445 258.88 3.55




4 284 129.31 3.42

ALLEMAGNE 0.5 18-28 15/02A119 570 129 188.35 0.10EURBRANDENBURG 1.45 18-38 27/11A89 678 102 240.53 0.08EURBRD 4.75 03-34 04/07A44 839 77 953.38 0.06EURBRD 4.75 98-28 04/07A149 463 220 382.70 0.19EURCOMMERZBANK REGS 1.625 13-20 19/10A44 839 46 054.37 0.04EURCRH FINANCE GERMANY 1.75 14-21 16/07A119 570 123 536.27 0.10EURDEUTSCHE BAHN FIN 1.00 18-27 17/12A119 570 128 459.57 0.10EURDEUTSCHE KREDITBK 0.625 16-21 08/06A59 785 60 386.20 0.05EURDEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A29 893 30 413.56 0.02EURDEUTSCHE PFANDBRIEFBK 1.50 14-19 17/09A134 516 134 961.65 0.11EURFMS EMTN 0.375 15-30 29/04A119 570 122 933.63 0.10EURGERMANY 2.50 12-44 04/07A74 731 116 946.32 0.09EUR


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GERMANY SERIE 07 4.25 07-39 04/07A89 678 164 683.94 0.13EURHESSE 0.875 14-24 10/12A59 785 63 629.54 0.05EURING-DIBA1.25 18-33 09/10A89 678 99 177.60 0.08EURKNORR BREMSE AG 0.50 16-21 08/12A89 678 90 851.48 0.07EURLAND BERLIN 0.75 19-34 03/04A89 678 93 160.67 0.07EURLAND BERLIN 0.50 15-25 10/02A119 570 124 849.15 0.10EURLAND HESSEN 0.375 16-26 06/07A239 140 248 207.27 0.21EURLAND NORDRHEIN WEST 2.375 13-33 13/05A134 516 169 428.11 0.14EURLANDESBANK BADEN WUE 2.2 19-29 09/05A149 463 153 011.66 0.12EURLANDW RENTENBANK REGS 0.625 15-30 20/02A149 463 157 929.72 0.13EURLANDWIRT.RENTENBANK 2.875 11-21 30/08A104 624 112 558.01 0.09EURLB BADEN-WUERTTEMBER 0.50 17-22 07/0689 678 91 054.60 0.07EURLOWER SAXONY 842 1.00 14-22 18/08A134 516 140 789.57 0.11EURLOWER SAXONY 845 0.625 15-25 20/01A59 785 62 837.39 0.05EURNORTH RHINE W 1229 1.50 13-21 14/01A89 678 92 532.48 0.07EURRHINELAND PALAT 0.10 16-26 18/08A74 731 76 083.97 0.06EURSAP EMTN 1.125 14-23 20/02A74 731 78 113.30 0.06EURSAP SE 1.25 18-28 10/03A149 463 160 469.84 0.13EURSTATE OF BERLIN 0.625 16-36 25/08A59 785 60 182.94 0.05EURSTATE OF BRANDENBURG 1.125 18-33 04/07A89 678 97 896.10 0.08EURSTATE OF LOWER SAXONY 1.125 18-33 12/09A119 570 130 519.17 0.10EURUNICREDIT BANK AG 0.50 17-26 04/05A89 678 93 274.12 0.07EURUNICREDIT BANK AG 0.75 15-23 24/07A134 516 140 507.08 0.11EURVOLKSWAGEN BANK GMBH 0.75 17-23 15/06A74 731 75 453.23 0.06EURWL BANK 0.50 15-22 29/07A119 570 122 941.41 0.10EUR

ITALY 0.05 18-21 15/04S328 818 327 770.58 0.26EUR

ItalienItalie

3 937 922.49 3.15



SpanienEspagne

2 618 675.60 2.09

CAIXABANK SA 1.125 17-24 17/05A89 678 92 732.02 0.07EURCAJA RURAL 0.875 18-25 08/05A119 570 125 136.71 0.10EURCAJAMAR 0.875 18-23 18/06A209 248 216 778.55 0.16EURCOMUNIDAD DE MADRID 0.997 16-24 30/09A59 785 62 872.37 0.05EURESPAGNE 1.85 19-35 05/03A149 463 171 110.84 0.14EURGAS NATURAL CAPITA 1.125 17-24 11/20189 678 93 957.01 0.08EURSANTANDER FIN 1.0 19-24 27/02A89 678 92 312.77 0.07EURSPAIN 1.95 16-26 30/04A59 785 67 413.34 0.05EURSPAIN 2.15 15-25 31/10A119 570 135 691.77 0.11EURSPAIN 4.40 13-23 31/10A59 785 71 814.42 0.06EUR


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SPAIN 4.85 10-20 31/10A194 301 208 059.95 0.17EURSPAIN 5.15 13-28 31/10A74 731 107 815.26 0.09EURSPAIN 5.75 01-32 30/07A119 570 197 113.15 0.16EURSPAIN 1.95 15-30 30/07A179 355 207 120.28 0.17EURSPAIN 3.80 14-24 30/04A59 785 71 283.22 0.06EURSPAIN 4.20 05-37 31/01A89 678 137 818.33 0.11EURSPAIN 4.70 09-41 30/07A104 624 178 648.39 0.14EURSPAIN 4.80 08-24 31/01A89 678 110 351.87 0.09EURSPAIN 5.40 13-23 31/01A149 463 180 118.95 0.14EUR



2 099 451.13 1.68



NiederlandePays-Bas

2 072 154.39 1.66



IrlandIrlande

1 460 324.00 1.17


BELGIUM 0.80 18-28 22/06A89 678 96 390.86 0.08EUR

BelgienBelgique

1 414 148.92 1.13




722 778.70 0.58

JPMORGAN CHASE 1.50 15-22 26/10A89 678 94 135.92 0.08EURMORGAN STANLEY 1.875 17-27 27/04A119 570 129 868.71 0.10EURPRAXAIR 1.625 14-25 01/12A89 678 98 452.55 0.08EURTOYOTA MOTOR CREDIT 1.00 14-21 10/09A149 463 153 214.17 0.13EURVF CORP 0.625 16-23 20/09A74 731 76 711.71 0.06EUR


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WELLS FARGO & COMP 1.00 16-27 02/02A74 731 76 835.01 0.06EUR


LuxemburgLuxembourg

438 270.72 0.35




428 459.98 0.34



AustralienAustralie

402 578.73 0.32


POLAND 0.875 15-27 10/05A119 570 126 319.87 0.10EUR

PolenPologne

366 525.43 0.29


SLOVENIA 1.75 16-40 03/11A74 731 86 785.87 0.07EUR

SlowenienSlovénie

314 868.28 0.25


DBS BANK LTD 0.375 17-24 23/01A89 678 91 638.40 0.07EUR

SingapurSingapour

309 051.13 0.25



JapanJapon

306 875.24 0.25



ChinaChine

302 199.16 0.24


AUSTRIA 2.40 13-34 23/05A89 678 117 137.33 0.09EUR

ÖsterreichAutriche

289 106.01 0.23

AUSTRIA 4.15 06-37 15/03A104 624 171 968.68 0.14EUR


KanadaCanada

284 208.20 0.23


ALFA LAVAL 1.375 14-22 12/09A119 570 124 471.91 0.10EUR

SchwedenSuède

217 943.32 0.17


ROMANIA 2.875 16-28 26/05A74 731 83 364.67 0.07EUR

RumänienRoumanie

164 569.60 0.13

ROMANIA 2.375 17-27 19/04A74 731 81 204.93 0.06EUR


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ONCG VIDESH 2.75 14-21 15/07A149 463 157 053.87 0.13EUR

IndienInde

157 053.87 0.13


SlowakeiSlovaquie

156 965.69 0.13



155 389.60 0.12

SPAREBANK 0.50 18-25 30/01A149 463 155 066.02 0.12EUR

NorwegenNorvège

155 066.02 0.12

FINLAND 4.00 09-25 04/07A59 785 75 982.04 0.06EUR

FinnlandFinlande

137 219.88 0.11



DänemarkDanemark

120 732.95 0.10


ChileChili

100 598.09 0.08


LettlandLettonie

95 042.56 0.08

CESKE DRAHY 1.875 16-23 25/05A89 678 93 968.22 0.08EUR


93 968.22 0.08



92 548.63 0.07


PeruPérou

85 926.83 0.07

ACS 08.07.19 RIGHT590 815.40 0.00EUR


9 149.43 0.01

SpanienEspagne

8 380.82 0.01




665.35 0.00


FrankreichFrance

103.26 0.00



AktienActions

4 968.66 0.00

IsraelIsraël

4 967.88 0.00




0.78 0.00


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RentenObligations

4 452 420.99 3.56


1 858 129.15 1.49



SpanienEspagne

797 645.61 0.64




342 506.10 0.27



LuxemburgLuxembourg

338 404.40 0.27



FinnlandFinlande

166 754.74 0.13

SFIL SA 0.75 18-26 06/02A149 463 156 917.86 0.13EUR

FrankreichFrance

156 917.86 0.13



154 856.03 0.12


JapanJapon

150 095.64 0.12



121 251.29 0.10



92 159.88 0.07


SchwedenSuède

89 574.92 0.07


KanadaCanada

76 858.94 0.06


NiederlandePays-Bas

61 359.80 0.05

INDONESIE 1.45 19-26 18/06A44 839 45 906.63 0.04EUR


45 906.63 0.04



782 960.08 0.63

SchweizSuisse

782 790.69 0.63


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169.39 0.00




24 461 679.54 19.55

LuxemburgLuxembourg

12 999 945.43 10.39

FISCH BD EM CO OPP BD CAP10 881 1 110 201.67 0.89USDGLOBAL EVO FRON MKT R CL EUR CAP14 088 1 687 370.42 1.35EURM&G LUX EM MKTS BD CI USD147 630 1 447 055.79 1.16USDNORDEA1 EMERGING MK BOND OPPORTU BIBASE14 000 1 453 876.94 1.16USDPICTET SICAV EME LOC CUR DBT -I- CAP3 500 559 950.74 0.45USDPICTET SICAV GLOBAL EMERGING DEBT-I-CAP1 500 566 116.90 0.45USDPTR D ALPHA I EUR CAP5 131 546 241.45 0.44EURRAM (LUX) SYSTEMATIC FDS EME MKT EQ - IP22 423 3 616 423.49 2.89USDRAM (LUX) SYSTEMATIC LSEU EQ IPF CAP14 857 1 594 481.47 1.27EUR


IrlandIrlande

11 461 734.11 9.16

BR RL USD-INSTL-ACC ACC INSTIT USD365 241 4 083 076.67 3.26USDGAM ALT USD ACC INSTIT -I-USD39 434 413 281.56 0.33USDGLG MAN EUR MID C EQ ALT IN EUR5 805 654 036.62 0.52EURISHARES USD TIPS CAP4 740 896 882.97 0.72USDISHS MSCI EM USD1 512 54 267.79 0.04USDMW LIQ AL UCITS - ACC -B- USD6 306 633 537.64 0.51USDSPDR BAR US AG ETF USD9 700 928 148.83 0.74USD


120 643 602.19 96.44


EUR



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Baloise Fund Invest (Lux)- BFI Dynamic (EUR)


145Seite / Page




















inen EUR


Baloise Fund Invest (Lux) - BFI Dynamic (EUR)


146Seite / Page


AusgegebeneAktien

Actions souscrites


Actions rachetées










EUR 92 826 327.94 80 562 336.99 84 508 122.33


1 257 714.730

73.81

1 230 104.164

65.49

1 185 139.541

71.31



147Seite / Page



68 916 235.87 74.24

AktienActions

62 719 076.37 67.56


16 592 737.29 17.89

ABBVIE INC WI570 35 113.14 0.04USDACTIVISION BLIZZARD1 581 65 752.81 0.07USDACUITY BRANDS449 52 996.54 0.06USDADOBE INC252 65 005.86 0.07USDAFFILIATED MANAGERS GROUP516 41 473.45 0.04USDAIR PRODUCTS CHEMICALS INC178 34 977.85 0.04USDALEXION PHARMACEUTICALS537 59 537.69 0.06USDALIGN TECHNOLOGY INC56 13 198.24 0.01USDALLSTATE CORP300 26 447.92 0.03USDALPHABET -C-253 239 055.32 0.27USDALTICE USA -A-2 504 53 006.18 0.06USDALTRIA GROUP797 33 590.17 0.04USDAMAZON.COM INC172 288 892.91 0.32USDAMERICAN ELECTRIC POWER CO INC466 36 002.55 0.04USDAMERICAN EXPRESS CO COM.369 40 248.82 0.04USDAMERICAN INTERNATIONAL GROUP INC399 18 638.96 0.02USDAMERICAN TOWER CORP255 46 177.36 0.05USDAMERISOURCEBERGEN CORP867 65 297.57 0.07USDAMETEK INC647 50 202.28 0.05USDAMGEN INC257 41 544.96 0.04USDAMPHENOL -A-357 30 007.30 0.03USDANALOG DEVICES INC862 85 606.35 0.09USDANSYS INC292 51 568.61 0.06USDANTHEM308 76 535.29 0.08USDAPACHE CORP433 10 913.71 0.01USDAPPLE INC1 923 337 821.69 0.37USDAPPLIED MATERIALS INC1 995 78 432.78 0.08USDARAMARK HOLDING CORP1 760 54 437.94 0.06USDARCHER-DANIELS MIDLAND CO1 766 63 008.75 0.07USDARCONIC REGISTERED SHD2 828 63 152.97 0.07USDARROW ELECTRONICS INC684 42 620.23 0.05USDARTHUR J.GALLAGHER AN CO684 51 703.19 0.06USDAT & T COMCAST CORP3 261 120 473.86 0.13USDAT & T INC4 591 133 175.64 0.15USDAUTODESK INC193 28 039.94 0.03USDAUTOLIV729 45 231.16 0.05USDAUTOMATIC DATA PROCESSING INC303 43 709.67 0.05USDAUTOZONE INC20 18 706.66 0.02USDAVALONBAY COMMUN170 30 125.39 0.03USDBAKER HUGHES-A RG REGISTERED SHS -A299 6 491.28 0.01USDBANK OF AMERICA CORP3 892 96 572.91 0.10USDBANK OF NEW YORK MELLON CORP607 23 148.20 0.02USDBAXTER INTERNATIONAL INC378 27 167.79 0.03USDBB AND T CORP611 25 911.47 0.03USDBECTON DICKINSON129 28 363.31 0.03USDBERKSHIRE HATHAWAY -B-532 99 137.16 0.11USDBIOGEN IDEC INC319 67 345.16 0.07USDBIOMARIN PHARMACEUTICAL INC193 14 298.65 0.02USDBOEING CO COM.231 73 807.07 0.08USDBOOKING HLDG22 34 935.41 0.04USDBORG WARNER1 441 53 412.21 0.06USDBOSTON PROPERTIES INC227 25 559.90 0.03USD


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BOSTON SCIENTIFIC CORP1 391 51 318.91 0.06USDBRIGHTHOUSE - REGISTERED237 7 304.02 0.01USDBRISTOL-MYERS SQUIBB CO1 846 73 244.91 0.08USDBROADCOM - REGISTERED SHS358 90 082.30 0.10USDCAPITAL ONE FINANCIAL CORP930 73 040.30 0.08USDCARDINAL HEALTH INC1 395 57 180.11 0.06USDCATERPILLAR - REGISTERED303 36 111.58 0.04USDCBOE HOLDINGS INC567 52 939.40 0.06USDCBRE GROUP1 074 48 012.45 0.05USDCBS -B-442 18 989.72 0.02USDCELGENE CORP312 25 364.36 0.03USDCENTENE1 026 47 349.30 0.05USDCENTURYLINK SHS5 300 54 268.85 0.06USDCERNER CORP388 24 500.58 0.03USDCHARLES SCHWAB CORP/THE757 26 754.96 0.03USDCHARTER COMM -A-227 77 979.93 0.08USDCHEVRON CORP704 76 211.43 0.08USDCHIPOTLE MEXICAN GRILL -A-24 15 098.44 0.02USDCHURCH AND DWIGHT CO771 49 630.65 0.05USDCIGNA --- REGISTERED SHS194 26 904.60 0.03USDCISCO SYSTEMS INC2 127 104 247.18 0.11USDCIT GROUP1 091 48 962.34 0.05USDCITIGROUP1 105 66 230.66 0.07USDCITIZENS FINANCIAL GROUP INC1 672 51 150.76 0.06USDCME GROUP -A-533 90 983.70 0.10USDCOCA-COLA CO1 657 74 431.51 0.08USDCOGNIZANT TECHNOLOGY SOLUTIONS -A-443 24 558.94 0.03USDCOLGATE-PALMOLIVE CO489 31 017.08 0.03USDCOMMSCOPE HOLDINGS INC2 562 34 010.13 0.04USDCONAGRA BRANDS INC2 518 56 328.55 0.06USDCONOCOPHILLIPS CO490 26 387.50 0.03USDCONSOLIDATED EDISON INC1 007 77 308.31 0.08USDCONSTELLATION BRANDS INC -A-129 21 380.77 0.02USDCORNING INC615 17 966.84 0.02USDCORTEVA - REGISTERED SHS975 25 356.54 0.03USDCOSTAR GROUP INC52 24 592.80 0.03USDCOSTCO WHOLESALE CORP210 49 074.07 0.05USDCOTY INC -A-4 685 54 189.52 0.06USDCROWN CASTLE REIT251 28 767.42 0.03USDCSX CORP546 36 699.56 0.04USDCVS HEALTH1 561 75 186.68 0.08USDDANAHER CORP774 96 621.81 0.10USDDEERE & CO173 25 083.38 0.03USDDELL TECHNOLGES-REGISTERED SHS C W/I1 185 54 402.63 0.06USDDELTA AIR LINES1 071 53 512.91 0.06USDDEVON ENERGY CORP743 18 502.62 0.02USDDISCOVERY-A1 940 50 745.49 0.05USDDISH NETWORK -A-1 708 57 333.53 0.06USDDOLLAR GENERAL220 26 425.25 0.03USDDOLLAR TREE INC201 19 126.92 0.02USDDOMINION RESOURCES - REGSITERED397 26 808.25 0.03USDDOVER CORP345 29 874.83 0.03USDDOW --- REGISTERED SHS WHEN ISSUE800 35 834.77 0.04USDDOWDUPONT - REGISTERED SHS WI670 43 527.58 0.05USDDR HORTON1 258 47 810.57 0.05USDDUKE ENERGY CORP1 056 82 239.83 0.09USDDXC TECHNOLOGY WI1 074 50 825.02 0.05USDEASTMAN CHEMICAL CO686 46 454.33 0.05USDEATON VANCE NON-VOTING1 295 48 765.64 0.05USDEBAY651 22 514.59 0.02USDEDISON INTERNATIONAL301 17 261.24 0.02USD


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EDWARDS LIFESCIENCES CORP117 19 109.57 0.02USDELECTRONIC ARTS - REGISTERED183 15 966.90 0.02USDELI LILLY & CO429 42 103.34 0.05USDEMERSON ELECTRIC CO1 348 78 383.04 0.08USDEOG RESOURCES INC293 23 775.24 0.03USDEQTY RESIDENTIAL PPTYS TR SHS BEN.INT.399 26 547.23 0.03USDEQUIFAX INC455 53 016.53 0.06USDEQUINIX61 26 625.77 0.03USDEVERGY920 48 611.28 0.05USDEXELON CORP1 838 76 904.14 0.08USDEXPEDITORS INTERNATIONAL OF WASHINGTON720 47 348.93 0.05USDEXXON MOBIL CORP1 577 105 193.69 0.11USDFACEBOOK -A-990 165 088.19 0.19USDFEDEX CORP440 63 212.92 0.07USDFIDELITY NATIONAL751 80 105.83 0.09USDFIDL NAT FINANCL-A FNF GROUP WI1 436 50 331.23 0.05USDFIRST DATA -A-2 051 48 847.18 0.05USDFISERV INC501 40 032.56 0.04USDFLUOR CORP WHEN ISSUED370 10 735.17 0.01USDFMC CORP692 50 581.62 0.05USDFORD MOTOR2 113 18 960.09 0.02USDFORTIVE WHEN ISSUED992 70 167.39 0.08USDFORTUNE BRANDS HOME AND SECURITY W.ISS1 705 83 914.59 0.09USDFRANKLIN RESOURCES INC1 630 49 785.04 0.05USDGAP INC2 059 32 085.99 0.03USDGENERAL ELECTRIC CO3 847 35 194.14 0.04USDGENERAL MILLS INC1 442 66 237.58 0.07USDGENERAL MOTORS CO1 461 49 259.57 0.05USDGILEAD SCIENCES INC501 29 581.03 0.03USDGLOBAL PAYMENTS INC389 54 697.91 0.06USDGOLDMAN SACHS GROUP INC147 25 700.14 0.03USDGOODYEAR TIRE RUBBER CO2 982 39 977.81 0.04USDGRUBHUB INC809 54 189.02 0.06USDHALLIBURTON512 10 241.41 0.01USDHARRIS CORP337 56 107.02 0.06USDHCA HEALTHCARE RG REGISTERED SHS171 20 183.24 0.02USDHD SUPPLY HLDGS1 230 42 780.40 0.05USDHENRY SCHEIN INC910 55 353.28 0.06USDHEWLETT PACKARD WHEN ISSUED4 826 63 545.63 0.07USDHOLLYFRONTIER1 053 41 893.35 0.05USDHOLOGIC INC1 140 47 861.08 0.05USDHOME DEPOT INC480 87 471.58 0.09USDHONEYWELL INTERNATIONAL INC410 62 744.70 0.07USDHP INC1 224 22 328.05 0.02USDHUMANA INC301 70 060.35 0.08USDIBM CORP385 46 875.89 0.05USDILLUMINA INC104 32 467.25 0.03USDINCYTE CORP162 12 040.46 0.01USDINGREDION576 40 920.56 0.04USDINTEL CORP2 823 117 836.98 0.13USDINTERCONEXCH GR INC WI1 136 85 427.91 0.09USDINTERNATIONAL FLAVORS FRAGRANCES540 68 239.85 0.07USDINTERNATIONAL PAPER CO435 16 437.62 0.02USDINTERPUBLIC GROUP OF COMPANIES INC2 545 49 388.18 0.05USDINTUIT205 46 496.80 0.05USDINTUITIVE SURGICAL69 31 518.43 0.03USDJACOBS ENGIN GROUP729 53 839.97 0.06USDJ.M. SMUCKER CO SHS/WHEN ISSUED466 47 871.70 0.05USDJOHNSON AND JOHNSON1 049 129 815.43 0.14USDJONES LANG LASALLE INC352 42 819.50 0.05USDJPMORGAN CHASE CO1 356 129 798.98 0.14USD


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UNITEDHEALTH GROUP INC612 132 561.18 0.14USDUNIVERSAL HEALTH SERVICES INC394 44 357.33 0.05USDUS BANCORP892 40 799.04 0.04USDVALERO ENERGY867 64 021.64 0.07USDVENTAS INC396 24 190.86 0.03USDVERIZON COMMUNICATIONS INC1 737 87 456.06 0.09USDVERTEX PHARMACEUTICALS INC131 20 500.79 0.02USDVF REGISTERED293 22 378.82 0.02USDVIACOM -B-2 341 60 281.72 0.06USDVISA INC -A-793 119 501.57 0.13USDVISTRA ENERGY CORP2 066 40 410.05 0.04USDVULCAN MATERIALS CO138 16 453.61 0.02USDWALGREENS BOOTS ALLIANCE INC406 19 469.04 0.02USDWALMART INC555 53 776.67 0.06USDWALT DISNEY CO735 90 039.78 0.10USDWASTE MANAGEMENT INC432 43 976.04 0.05USDWELLCARE HEALTH PLANS INC206 51 820.28 0.06USDWELLTOWER INC395 28 387.01 0.03USDWESTERN DIGITAL CORP1 426 55 884.09 0.06USDWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP194 11 786.15 0.01USDWESTLAKE CHEMICAL CORP801 48 687.19 0.05USDWESTROCK1 424 44 791.70 0.05USDWEYERHAEUSER CO796 18 174.28 0.02USDWILLIAMS COS INC921 22 315.75 0.02USDWORLDPAY - REGISTERED SHS -A-487 52 773.11 0.06USDXEROX - REGISTERED1 685 52 349.46 0.06USDXPO LOGISTICS INC1 047 50 686.90 0.05USDYUM BRANDS INC330 32 088.14 0.03USDZILLOW GROUP -C-1 517 59 841.69 0.06USDZIMMER BIOMET HLDGS SHS422 42 790.09 0.05USDZIONS BANCORPORATION NA647 25 603.28 0.03USDZOETIS INC -A-321 31 861.87 0.03USD3M CO271 40 814.62 0.04USD

ACCOR SA618 23 040.47 0.02EUR

FrankreichFrance

10 214 087.28 11.00

AIR LIQUIDE SA3 908 475 813.50 0.52EURARKEMA SA277 22 407.57 0.02EURATOS331 23 619.44 0.03EURAXA SA17 642 405 769.90 0.44EURBNP PARIBAS SA10 340 428 544.56 0.47EURBOLLORE INVESTISSEMENT12 877 49 423.07 0.05EURBOUYGUES2 662 85 259.14 0.09EURCAPGEMINI SE146 15 844.88 0.02EURCARREFOUR SA4 952 83 758.06 0.09EURCASINO GUICHARD PERRACHON SA661 20 882.80 0.02EURCIE DE SAINT-GOBAIN4 491 152 527.42 0.16EURCNP ASSURANCES1 479 29 424.93 0.03EURCREDIT AGRICOLE SA9 847 103 297.83 0.11EURDANONE5 642 421 482.92 0.45EURDASSAULT AVIATION SA18 21 681.08 0.02EURDASSAULT SYSTEMES SA1 087 151 120.83 0.16EUREDF SA6 647 72 779.14 0.08EUREIFFAGE251 21 602.93 0.02EURENGIE18 687 245 730.25 0.26EURESSILORLUXOTTICA SA2 803 318 384.23 0.34EUREURAZEO344 21 037.47 0.02EURFAURECIA558 22 454.39 0.02EURHERMES INTERNATIONAL SA270 169 163.14 0.18EURILIAD SA220 21 579.81 0.02EURIMERYS SA545 25 229.06 0.03EUR


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KERING691 356 212.94 0.38EURLEGRAND SA301 19 107.40 0.02EURL'OREAL SA2 248 557 553.45 0.61EURLVMH2 494 918 699.26 1.00EURMICHELIN SA REG SHS1 857 205 628.36 0.22EURNATIXIS SA8 088 28 411.68 0.03EURORANGE19 458 269 099.26 0.29EURPERNOD RICARD SA1 901 306 761.96 0.33EURPEUGEOT SA1 047 22 566.10 0.02EURPUBLICIS GROUPE2 402 108 366.11 0.12EURRENAULT SA2 503 136 273.03 0.15EURREXEL SA2 019 22 261.05 0.02EURSAFRAN3 188 409 141.06 0.44EURSANOFI10 372 784 945.58 0.86EURSCHNEIDER ELECTRIC SE5 033 397 475.81 0.43EURSOCIETE GENERALE SA6 948 152 776.94 0.16EURSUEZ ACT.1 807 22 691.60 0.02EURTELEPERFORMANCE SA135 23 535.27 0.03EURTHALES890 94 957.06 0.10EURTOTAL SA21 808 1 071 295.79 1.16EURUNIBAIL RODAMCO1 273 162 038.83 0.17EURVALEO SA778 22 410.17 0.02EURVINCI SA4 931 442 465.07 0.49EURVIVENDI SA8 304 197 717.65 0.21EURWENDEL SA187 22 135.31 0.02EURWORLDLINE SA438 27 701.72 0.03EUR

ADIDAS NAMEN AKT1 629 432 878.71 0.47EUR


8 492 476.37 9.15

ALLIANZ SE REG SHS3 904 822 323.79 0.88EURAXEL SPRINGER NAMEN AKT VINKULIERT470 29 212.39 0.03EURBASF SE REG SHS8 477 534 715.00 0.58EURBAYER AG REG SHS8 381 510 039.09 0.55EURBEIERSDORF AG873 90 958.57 0.10EURBMW AG4 056 263 059.00 0.28EURBMW VORZUG - STIMMRECHTSLOS837 45 840.97 0.05EURCOMMERZBK2 972 18 428.79 0.02EURCONTINENTAL AG1 449 183 207.01 0.20EURCOVESTRO AG509 22 276.81 0.02EURDAIMLER NAMEN-AKT9 585 462 916.53 0.50EURDEUTSCHE BANK NAM. AKT17 741 116 416.33 0.13EURDEUTSCHE BOERSE AG NAM. AKT1 788 220 783.80 0.24EURDEUTSCHE LUFTHANSA AG REG SHS1 179 17 442.66 0.02EURDEUTSCHE POST AG REG SHS10 004 283 722.09 0.31EURDEUTSCHE TELEKOM AG REG SHS32 494 492 937.09 0.53EURE.ON AG REG SHS21 317 203 558.84 0.22EUREVONIK INDUSTRIES AG1 995 50 002.44 0.05EURFRESENIUS MEDICAL CARE AG & CO KGAA2 014 138 143.12 0.15EURFRESENIUS SE & CO KGAA3 812 182 526.85 0.20EURHEIDELBERGCEMENT AG1 775 125 528.74 0.14EURHENKEL AG & CO KGAA1 896 159 636.94 0.17EURHENKEL KGAA950 74 766.21 0.08EURHOCHTIEF AG191 20 067.43 0.02EURINFINEON TECHNOLOGIES REG SHS11 697 178 358.24 0.19EURINNOGY815 33 972.33 0.04EURINNOGY SE1 147 43 367.67 0.05EURKNORR-BREMSE - BEARER SHS458 44 171.01 0.05EURMERCK KGAA1 074 99 558.89 0.11EURMUENCHENER RUECKVERSICHERUNGS NAM. AKT1 418 313 072.15 0.34EUROSRAM LICHT766 22 636.51 0.02EURPUMA AG112 6 389.77 0.01EUR


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RWE AG380 8 168.01 0.01EURSAP AG8 898 1 049 968.37 1.12EURSIEMENS AG REG6 977 722 382.20 0.77EURSIEMENS HEALTHINEERS1 244 46 195.38 0.05EURTELEFONICA NAMEN AKT7 730 18 698.38 0.02EURUNIPER NAMEN-AKT.870 23 126.51 0.02EURUNITED INTERNET AG REG SHS657 18 932.66 0.02EURVOLKSWAGEN VORZ.AKT82 12 030.28 0.01EURVONOVIA SE4 613 192 930.23 0.21EURWIRECARD AG1 056 157 128.58 0.17EUR


SchweizSuisse

8 105 697.27 8.73

ADECCO REG.SHS1 049 55 240.99 0.06CHFALCON --- REGISTERED SHS3 068 162 279.19 0.17CHFALLREAL HOLDING LTD REG.SHS135 20 242.65 0.02CHFARYZTA8 025 7 835.86 0.01CHFBALOISE HOLDING REG.SHS322 49 954.19 0.05CHFBANQUE CANTONALE DE ST GALL-ACT NOM-40 15 645.10 0.02CHFBANQUE CANTONALE VAUDOISE28 18 681.20 0.02CHFBARRY CALLEBAUT - NAMEN-AKT15 27 056.98 0.03CHFBASILEA PHARMACEUTICA -NOM-150 4 795.72 0.01CHFBB BIOTECH NAM.AKT381 22 581.50 0.02CHFBC GRISONS8 10 776.41 0.01CHFBELIMO HOLDING AG4 19 387.74 0.02CHFBERNER KANTONALBANK NAMEN-AKTIEN48 9 925.83 0.01CHFBKW AG186 10 931.22 0.01CHFBUCHER INDUSTRIES NAMEN AKT53 15 962.82 0.02CHFBURCKHARDT COMPRESSION HOLDING36 8 207.07 0.01CHFCEMBRA MONEY BANK233 19 572.62 0.02CHFCHOCOLADEFAB.LINDT.SPRUENGLI PARTIZIPSCH7 43 395.42 0.05CHFCHOCOLADEFABRIKEN LINDT.SPRUENGLI NOM.1 46 585.17 0.05CHFCHUBB - NAMEN AKT242 31 318.80 0.03USDCIE FINANCIERE RICHEMONT NAMEN AKT3 272 243 494.53 0.26CHFCLARIANT NAM. AKT1 393 24 492.83 0.03CHFCONZETA NAM AKT -A-14 10 637.54 0.01CHFCREDIT SUISSE GROUP AG REG SHS15 113 159 800.00 0.17CHFDAETWYLER HOLDING AG66 8 919.39 0.01CHFDKSH HOLDING SA272 13 987.19 0.02CHFDORMA+KABA HLDG N NAMEN-AKT.26 16 039.61 0.02CHFDUFRY GROUP272 20 089.52 0.02CHFEMMI AG NAM.AKT17 13 860.82 0.01CHFEMS-CHEM HOLDINGS-NAMEN ACT.46 26 211.92 0.03CHFFEINTOOL INTERNATIONAL HOLDING REG SHS88 5 402.85 0.01CHFFLUGHAFEN ZUERICH AB143 23 266.55 0.03CHFFORBO HOLDING NOM.8 11 635.91 0.01CHFGALENICA SANTA SA374 16 541.43 0.02CHFGAM HOLDING AG1 332 5 433.57 0.01CHFGEBERIT AG235 96 030.52 0.10CHFGEORG FISCHER REG.31 25 537.80 0.03CHFGIVAUDAN SA REG.SHS51 125 054.86 0.13CHFHELVETIA HLDG - REGISTERED SHS238 26 218.77 0.03CHFIDORSIA REGISTERED598 11 330.01 0.01CHFIMPLENIA AG178 4 591.42 0.00CHFINFINICON HOLDING AG NAM.AKT18 9 621.91 0.01CHFJULIUS BAER GROUP NAMEN AKT1 399 53 920.38 0.06CHFKOMAX HOLDING NAMEN47 9 010.19 0.01CHFKUEHNE + NAGEL INTERNATIONAL AG355 44 695.90 0.05CHFLAFARGEHOLCIM N NAMEN-AKT.3 014 130 008.84 0.14CHFLANDIS+GYR GR208 14 332.70 0.02CHFLOGITECH NAMEN AKT1 199 41 078.99 0.04CHF


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LONZA GROUP (CHF)465 135 740.75 0.15CHFLUZERNER KANTONALBANK - NAMEN AKT40 15 613.45 0.02CHFMOBIMO HOLDING NAMEN AKT71 16 599.75 0.02CHFNESTLE SA REG SHS19 207 1 738 102.58 1.88CHFNOVARTIS AG REG SHS16 004 1 284 761.56 1.39CHFOC OERLIKON CORP NAMEN-AKT.1 559 16 361.80 0.02CHFORIOR NAMEN AKT136 10 187.46 0.01CHFPARGESA HOLDING SA312 20 933.40 0.02CHFPARTNERS GROUP HLDG NAMEN AKT142 95 849.84 0.10CHFPSP SWISS PROPERTY AG289 29 304.97 0.03CHFROCHE HOLDING AG GENUSSSCHEIN4 408 1 085 067.03 1.17CHFSCHINDLER HOLDING NAMEN AKT160 30 401.58 0.03CHFSCHINDLER HOLDING SA222 43 149.79 0.05CHFSCHWEITER TECHNOLOGIES AG12 9 547.73 0.01CHFSFS GROUP - NAMEN-AKT153 11 523.69 0.01CHFSGS SA REG SHS33 73 644.03 0.08CHFSIEGFRIED HOLDING39 11 888.27 0.01CHFSIKA - REGISTERED SHS798 118 560.59 0.13CHFSONOVA HOLDING NAM-AKT351 69 583.80 0.07CHFSTRAUMANN HOLDING REG76 58 182.44 0.06CHFSULZER AG NOM144 13 534.71 0.01CHFSUNRISE COMMUNICATIONS NAM.AKT275 17 923.30 0.02CHFSWISS LIFE HOLDING N-NAMEN REGISTERED217 94 019.37 0.10CHFSWISS PRIME SITE AG-NAMEN AKT531 40 175.21 0.04CHFSWISS RE NAMEN AKT1 919 170 086.08 0.18CHFSWISSCOM SHS NOM163 71 502.61 0.08CHFTE CONNECTIVITY LTD REG SHS638 53 441.73 0.06USDTECAN GROUP NAM.AKT83 18 875.26 0.02CHFTEMENOS AG NAM.AKT394 61 325.46 0.07CHFTHE SWATCH GROUP157 39 559.59 0.04CHFTHE SWATCH GROUP REG585 27 916.63 0.03CHFU BLOX HOLDING AG NAMEN AKT64 4 783.87 0.01CHFUBS GROUP NAMEN-AKT24 012 250 115.46 0.27CHFVALIANT HOLDING149 14 184.43 0.02CHFVAT GROUP SA203 21 220.42 0.02CHFVIFOR PHARMA - REGISTERED244 30 094.14 0.03CHFVONTOBEL HOLDING236 11 501.68 0.01CHFVZ HOLDING AG40 9 671.27 0.01CHFZURICH FINANCIAL SERVICES NAM. AKT949 289 750.94 0.31CHF


NiederlandePays-Bas

4 272 210.96 4.60

ADYEN --- PARTS SOCIALES88 58 980.41 0.06EURAEGON NV16 755 73 017.17 0.08EURAIRBUS GROUP5 263 651 954.50 0.70EURAKZO NOBEL NV2 170 177 628.56 0.19EURASML HLDG3 841 690 205.96 0.75EURCOSMO PHARM88 7 214.99 0.01CHFDSM KONINKLIJKE1 538 166 938.41 0.18EURFERRARI87 12 237.67 0.01EURFIAT CHRYSLER AUTOMOBILES -A-12 820 156 605.77 0.17EURHEINEKEN HOLDING987 90 093.24 0.10EURHEINEKEN NV2 231 216 126.64 0.23EURING GROEP35 175 358 287.53 0.39EURKONINKLIJKE AHOLD NV10 889 214 051.70 0.23EURKONINKLIJKE KPN NV3 640 9 915.60 0.01EURLYONDELLBASELL -A-248 18 895.67 0.02USDMYLAN NV.1 894 31 600.93 0.03USDNXP SEMICONDUCTORS2 711 236 653.36 0.25USDRANDSTAD BR457 21 851.32 0.02EURROYAL PHILIPS ELECTRONIC8 346 317 136.33 0.34EUR


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UNILEVER NV13 115 695 896.09 0.76EUR

ACS600 20 839.64 0.02EUR

SpanienEspagne

2 805 949.08 3.02

AENA577 99 308.03 0.11EURAMADEUS IT -A-3 982 273 553.12 0.29EURBANCO BILBAO VIZCAYA ARGENTARIA SA BBVA61 351 300 805.89 0.32EURBANCO SANTANDER REG SHS47 193.43 0.00EURBANCO SANTANDER SA REG SHS149 240 602 331.35 0.66EURCAIXABANK30 182 75 092.48 0.08EURFERROVIAL SA4 781 106 279.47 0.11EURIBERDROLA S A53 827 472 389.62 0.51EURINDITEX SHARE FROM SPLIT9 878 259 883.74 0.28EURNATURGY ENERGY GROUP SA2 988 73 724.25 0.08EURREPSOL SA15 395 211 067.74 0.23EURTELEFONICA S A43 039 310 480.32 0.33EUR


JapanJapon

2 282 506.00 2.46

AEON CO LTD381 5 773.50 0.01JPYAGC INC.362 11 072.12 0.01JPYAJINOMOTO CO INC436 6 614.30 0.01JPYAMADA HLDG SHS1 482 14 728.20 0.02JPYASAHI GROUP HD245 9 684.62 0.01JPYASAHI KASEI CORPORATION1 951 18 680.14 0.02JPYASICS CORP KOBE902 8 502.77 0.01JPYASTELLAS PHARMA1 845 22 945.50 0.02JPYBANDAI NAMCO HOLDINGS INC333 14 007.93 0.02JPYBRIDGESTONE CORP686 23 691.06 0.03JPYBROTHER INDUSTRIES728 11 992.13 0.01JPYCANON INC773 20 001.46 0.02JPYCENTRAL JAPAN RAILWAY CO82 14 619.99 0.02JPYCHUBU ELECTRIC POWER CO INC1 478 18 071.69 0.02JPYCHUGOKU ELECTRIC POWER CO1 119 12 387.88 0.01JPYCOCA-COLA WEST SHS369 8 259.83 0.01JPYCREDIT SAISON CO LTD927 9 687.88 0.01JPYDAI NIPPON PRINTING CO LTD984 18 575.58 0.02JPYDAICEL CORP1 326 10 517.83 0.01JPYDAI-ICHI LIFE INSURANCE CO LT627 8 244.74 0.01JPYDAIICHI SANKYO CO LTD245 11 279.71 0.01JPYDAIKIN INDUSTRIES LTD136 16 027.62 0.02JPYDAIWA HOUSE INDUSTRY CO LTD327 8 381.73 0.01JPYDENA CO LTD750 12 723.42 0.01JPYDENSO CORP245 9 124.23 0.01JPYDENTSU433 13 366.86 0.01JPYEAST JAPAN RAILWAY CO163 13 549.26 0.01JPYEISAI109 5 516.66 0.01JPYELECTRIC POWER DEVELOPMENT CO578 11 442.57 0.01JPYFANUC CORP SHS109 17 821.07 0.02JPYFAST RETAILING CO LTD27 14 541.05 0.02JPYFUJIFILM HOLDINGS CORP646 28 557.68 0.03JPYFUJITSU LTD375 23 077.90 0.02JPYHAKUHODO DY HOLDINGS INC884 13 093.19 0.01JPYHITACHI CHEMICAL CO LTD717 17 204.57 0.02JPYHITACHI LTD907 29 307.36 0.03JPYHITACHI METALS LTD1 406 14 155.52 0.02JPYHONDA MOTOR CO LTD1 207 27 459.93 0.03JPYHOYA CORP218 14 400.95 0.02JPYIDEMITSU KOSAN442 11 830.76 0.01JPYINPEX2 128 17 042.92 0.02JPYISETAN MITSUKOSHI1 615 11 652.94 0.01JPY


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ITOCHU CORP490 8 287.66 0.01JPYJAPAN TOBACCO463 9 112.56 0.01JPYJFE HOLDINGS INC1 093 14 275.42 0.02JPYJ.FRONT RETAILING CO LTD942 9 301.17 0.01JPYJSR CORP866 12 139.48 0.01JPYJTEKT CORP1 047 11 141.78 0.01JPYJX HOLDINGS INC2 098 9 273.71 0.01JPYKANEKA CORP315 10 417.25 0.01JPYKANSAI ELECTRIC POWER1 007 10 039.62 0.01JPYKAO CORP272 18 401.46 0.02JPYKDDI CORP1 288 28 943.42 0.03JPYKEYENCE CORP54 29 366.73 0.04JPYKINTETSU HLDG SHS245 10 387.10 0.01JPYKIRIN HOLDINGS CO LTD572 10 946.15 0.01JPYKOBE STEEL1 532 8 841.76 0.01JPYKOMATSU LTD545 11 510.09 0.01JPYKONICA MINOLTA HOLDINGS INC1 514 13 025.54 0.01JPYKUBOTA CORP654 9 553.19 0.01JPYKURARAY CO LTD1 029 10 823.06 0.01JPYKYOCERA CORP218 12 484.98 0.01JPYKYUSHU ELECTRIC POWER CO INC1 300 11 038.42 0.01JPYLIDA GROUP HOLDINGS CO LTD743 10 533.74 0.01JPYLION CORP779 12 535.00 0.01JPYLIXIL GROUP CORPORATION724 10 093.52 0.01JPYMAKITA CORP218 6 573.38 0.01JPYMAZDA MOTOR CORP1 829 16 775.52 0.02JPYMEIJI HLDGS259 16 228.27 0.02JPYMITSUBISHI CHEMICAL HOLDINGS CORP2 503 15 405.62 0.02JPYMITSUBISHI CORP490 11 469.84 0.01JPYMITSUBISHI ELECTRIC CORP2 118 24 845.98 0.03JPYMITSUBISHI ESTATE817 13 465.87 0.01JPYMITSUBISHI HEAVY INDUSTRIES LTD586 22 878.09 0.02JPYMITSUBISHI MATERIAL533 13 451.07 0.01JPYMITSUBISHI MOTORS CORP1 771 7 488.89 0.01JPYMITSUBISHI TANABE PHARMA CORP837 8 229.59 0.01JPYMITSUBISHI UFJ FINANCIAL GROUP INC4 986 20 835.57 0.02JPYMITSUI AND CO LTD926 13 371.14 0.01JPYMITSUI CHEMICALS554 12 050.49 0.01JPYMITSUI FUDOSAN CO LTD545 11 741.36 0.01JPYMIZUHO FINANCIAL GROUP INC8 474 10 809.45 0.01JPYMS&AD INSURANCE GROUP HOLDING272 7 627.43 0.01JPYMURATA MANUFACTURING CO LTD245 9 638.59 0.01JPYNEC CORP709 23 484.76 0.03JPYNH FOODS LTD355 13 327.94 0.01JPYNIDEC CORP163 19 426.61 0.02JPYNIKON CORP898 11 291.49 0.01JPYNINTENDO CO LTD54 17 514.19 0.02JPYNIPPON ELECTRIC GLASS CO LTD547 12 218.86 0.01JPYNIPPON STEEL CORP1 215 18 383.80 0.02JPYNIPPON TELEGRAPH AND TELEPHONE CORP526 21 580.30 0.02JPYNIPPON YUSEN KK714 9 994.53 0.01JPYNISSAN MOTOR CO LTD2 339 14 848.06 0.02JPYNISSHIN FOODS196 11 031.91 0.01JPYNITORI54 6 330.99 0.01JPYNITTO DENKO CORP163 7 146.22 0.01JPYNOK CORP731 9 605.63 0.01JPYNOMURA HOLDINGS INC3 215 10 107.71 0.01JPYNSK LTD1 373 10 734.55 0.01JPYNTT DOCOMO INC1 134 23 478.07 0.03JPYOBAYASHI CORP490 4 234.89 0.00JPYOJI HOLDINGS2 463 12 625.47 0.01JPY


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OLYMPUS CORP763 7 421.96 0.01JPYOMRON CORP597 27 469.35 0.03JPYONO PHARMACEUTICAL CO LTD381 5 929.16 0.01JPYORIENTAL LAND CO LTD109 11 870.34 0.01JPYORIX CORP708 9 268.11 0.01JPYOSAKA GAS CY710 10 789.83 0.01JPYOSAKA SECURITIES EXCHANGE327 4 603.15 0.00JPYOTSUKA HOLDINGS555 15 849.83 0.02JPYPANASONIC CORP2 624 19 217.67 0.02JPYRAKUTEN599 6 247.38 0.01JPYRECRUIT HOLDINGS CO LTD654 19 127.74 0.02JPYRESONA HOLDINGS INC1 253 4 594.96 0.00JPYRICOH CO LTD1 565 13 768.34 0.01JPYSECOM CO LTD163 12 400.47 0.01JPYSEGA SAMMY HOLDINGS INC840 8 971.70 0.01JPYSEIKO EPSON CORP833 11 607.54 0.01JPYSEKISUI CHEMICAL CO LTD869 11 381.37 0.01JPYSEKISUI HOUSE LTD518 7 505.91 0.01JPYSEVEN & I HOLDINGS CO LTD354 10 609.47 0.01JPYSHIMAMURA CORP138 9 066.43 0.01JPYSHIMANO INC54 7 187.13 0.01JPYSHIMIZU CORP817 5 997.43 0.01JPYSHIN-ETSU CHEM. CO LTD163 13 209.03 0.01JPYSHINOGI CO LTD163 8 309.68 0.01JPYSHISEIDO218 14 642.89 0.02JPYSMC CORP27 8 901.64 0.01JPYSOFTBANK GROUP708 30 070.77 0.04JPYSOMPO HOLDINGS INC218 7 338.35 0.01JPYSONY CORP518 23 922.57 0.03JPYSUBARU CORPORATION796 17 024.16 0.02JPYSUMI DAI PHARMA674 11 152.18 0.01JPYSUMITOMO CHEMICAL CO LTD4 632 18 863.04 0.02JPYSUMITOMO CORP872 11 606.15 0.01JPYSUMITOMO ELECTRIC INDUSTRIES LTD1 914 21 935.26 0.02JPYSUMITOMO HEAVY INDUSTRIES424 12 781.43 0.01JPYSUMITOMO MITSUI FINANCIAL GROUP INC572 17 764.14 0.02JPYSUMITOMO MITSUI TRUST - SHS300 9 574.10 0.01JPYSUMITOMO REALTY & DEVELOPMENT CO LTD272 8 677.04 0.01JPYSUMITOMO RUBBER INDUSTRIES LTD877 8 886.20 0.01JPYSUZUKI MOTOR CORP163 6 696.58 0.01JPYSYSMEX109 6 226.48 0.01JPYTAISEI196 6 332.33 0.01JPYTAKASHIMAYA CO LTD857 8 229.75 0.01JPYTAKEDA PHARMA CO LTD1 172 36 459.56 0.05JPYTDK CORP82 5 550.46 0.01JPYTEIJIN LTD790 11 775.35 0.01JPYTERUMO CORP.381 9 915.66 0.01JPYTOHO GAS413 13 346.86 0.01JPYTOHOKU ELECTRIC POWER1 192 10 281.34 0.01JPYTOKIO MARINE HOLDINGS INC245 10 731.33 0.01JPYTOKYO EL HLDG3 969 18 108.31 0.02JPYTOKYO ELECTRON LTD109 13 409.16 0.01JPYTOKYO GAS CO LTD799 16 416.46 0.02JPYTOKYU CORP545 8 654.80 0.01JPYTOPPAN PRINTING935 12 700.27 0.01JPYTORAY INDUSTRIES INC1 090 7 356.14 0.01JPYTOSHIBA CORP300 8 145.57 0.01JPYTOSOH CORP927 11 496.79 0.01JPYTOYO SEIKAN KAISHA851 15 111.45 0.02JPYTOYO SUISAN KAISHA402 14 652.89 0.02JPYTOYOTA MOTOR CORP926 50 460.26 0.06JPY


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WEST JAPAN RAILWAY COMPANY136 9 712.19 0.01JPYYAMADA DENKI CO LTD2 934 11 566.74 0.01JPYYAMAHA CORP.136 5 781.73 0.01JPYYAMAHA MOTOR CO LTD554 8 680.51 0.01JPYYAMAZAKI BAKING CO580 7 639.61 0.01JPYYOKOGAWA ELECTRIC CORP822 14 107.09 0.02JPYYOKOHAMA RUBBER CO670 10 840.63 0.01JPY



1 819 097.64 1.96

AON501 84 869.61 0.08USDASTRAZENECA PLC550 39 293.56 0.04GBPAVIVA PLC2 969 13 677.66 0.01GBPBABCOCK INTERNATIONAL GROUP PLC4 816 24 878.40 0.03GBPBAE SYSTEMS PLC7 198 39 488.07 0.04GBPBARCLAYS PLC8 835 14 777.28 0.02GBPBARRATT DEVELOPMENTS PLC4 154 26 135.85 0.03GBPBHP GROUP-REGISTERED SHS2 433 54 533.53 0.06GBPBP PLC13 254 81 388.74 0.08GBPBRITISH AMERICAN TOBACCO PLC1 814 55 614.60 0.06GBPBT GROUP PLC15 607 34 586.17 0.04GBPCENTRICA PLC NEW26 461 25 469.17 0.03GBPCOCA COLA EUROPEAN PARTNERS (038)2 066 100 307.98 0.10EURCOMPASS GROUP872 18 341.60 0.02GBPDIAGEO PLC1 127 42 344.45 0.05GBPEASYJET PLC2 407 24 425.72 0.03GBPGLAXOSMITHKLINE PLC2 070 36 523.54 0.04GBPHAMMERSON PLC8 410 25 337.31 0.03GBPHSBC HOLDINGS PLC8 710 63 598.61 0.07GBPIMPERIAL BRANDS - REGISTERED1 625 34 236.69 0.04GBPITV PLC3 511 4 193.26 0.00GBPJ SAINSBURY PLC11 836 25 260.36 0.03GBPKINGFISHER PLC12 173 29 088.02 0.03GBPLAND SEC R.E.I.T3 678 33 543.67 0.04GBPLEGAL GENERAL GROUP PLC5 281 15 835.95 0.02GBPLIBERTY GLOBAL -C-582 13 417.47 0.01USDLLOYDS BANKING GROUP PLC29 841 18 920.39 0.02GBPLSE GROUP294 17 849.46 0.02GBPMARKS AND SPENCER GROUP PLC9 295 21 766.60 0.02GBPMEGGITT PLC4 678 26 970.11 0.03GBPMICRO FOCUS INTL - REGISTERED SHS1 638 37 438.12 0.04GBPMONDI PLC1 522 30 102.36 0.03GBPNATIONAL GRID PLC4 916 45 668.37 0.05GBPNEXT PLC120 7 461.95 0.01GBPNIELSEN HOLDINGS PLC2 009 39 461.48 0.04USDPEARSON PLC549 4 972.21 0.01GBPPRUDENTIAL PLC1 424 26 930.43 0.03GBPRECKITT BENCKISER GROUP PLC285 19 750.71 0.02GBPRELX PLC964 20 595.07 0.02GBPRIO TINTO PLC1 051 56 565.45 0.06GBPROLLS ROYCE HOLDINGS999 9 400.03 0.01GBPROYAL DUTCH SHELL PLC1 692 48 716.04 0.05GBPROYAL DUTCH SHELL PLC -B-2 709 78 361.16 0.08GBPROYAL MAIL10 304 24 370.18 0.03GBPSENSATA TECH(S) -REGISTERED SHS1 193 50 994.34 0.05USDSMITH AND NEPHEW PLC586 11 058.73 0.01GBPSSE PLC595 7 388.30 0.01GBPSTANDARD CHARTERED PLC2 201 17 446.77 0.02GBPTAYLOR WIMPEY PLC3 634 6 298.82 0.01GBPTECHNIPFMC USD2 715 60 521.52 0.07USDTESCO PLC5 984 15 160.37 0.02GBP


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UNILEVER PLC501 27 152.83 0.03GBPVODAFONE GROUP30 086 43 162.43 0.05GBPWHITBREAD694 35 442.47 0.04GBP


ItalienItalie

1 805 161.62 1.94

ATLANTIA SPA4 148 93 983.94 0.10EURENEL SPA78 110 475 222.85 0.50EURENI SPA24 465 353 916.62 0.37EURINTESA SANPAOLO SPA130 978 246 055.99 0.27EURLEONARDO S.P.A.2 219 24 526.96 0.03EURPIRELLI & C.SPA3 847 19 991.57 0.02EURPRYSMIAN SPA1 358 24 301.30 0.03EURSNAM SPA16 437 73 343.15 0.08EURTELECOM ITALIA SPA150 815 72 345.96 0.08EURTELECOM ITALIA SPA RISP NON CONV51 946 23 604.28 0.03EURUNICREDIT -REGISTERD SHARE20 519 220 581.48 0.24EUR


KanadaCanada

1 007 248.47 1.09

ARC RESOURCES518 2 247.52 0.00CADBANK OF MONTREAL721 47 599.60 0.05CADBANK OF NOVA SCOTIA1 177 56 019.03 0.06CADBARRICK GOLD1 566 21 619.28 0.02CADBARRICK GOLD523 7 216.90 0.01USDBAUSCH HEALTH -REGISTERED SHS549 11 970.24 0.01CADBROOKFIELD ASSET MANAGEMENT INC -A-846 35 437.19 0.04CADCANADIAN IMPERIAL BANK OF COMMERCE171 11 727.99 0.01CADCANADIAN NATIONAL RAILWAY728 58 555.45 0.06CADCANADIAN NATURAL RESOURCES1 084 25 562.72 0.03CADCANADIAN PACIFIC RAILWAY184 37 905.52 0.04CADCANADIAN TIRE CORP -A- NON VOTING57 5 378.65 0.01CADCENOVUS ENERGY INC542 4 213.04 0.00CADCGI GROUP --- REGISTERED SHS -A-171 11 563.88 0.01CADCONSTELLATION SOFTWARE11 9 071.18 0.01CADDOLLARAMA INC213 6 525.87 0.01CADENBRIDGE INC1 688 52 728.33 0.06CADENCANA CORP931 4 081.49 0.00CADFAIRFAX FINANCIAL HOLDINGS SUB.VTG18 7 956.42 0.01CADFIRST QUANTUM MINERALS LTD483 3 970.81 0.00CADFRANCO-NEVADA CORP137 10 033.38 0.01CADGEORGE WESTON87 5 795.00 0.01CADGILDAN ACTIVEWEAR180 6 071.86 0.01CADIMPERIAL OIL204 4 904.32 0.01CADINTACT FINANCIAL CORP389 31 564.71 0.03CADINTER PIPELINE342 4 612.21 0.00CADLOBLAW COMPANIES117 5 267.05 0.01CADMAGNA INTERNATIONAL SHS -A- SUB.VTG182 7 914.68 0.01CADMANULIFE FINANCIAL REGISTERED2 442 38 950.97 0.04CADNATIONAL BK CANADA COMMON1 130 46 537.55 0.05CADNUTRIEN - REGISTERED616 29 046.15 0.03CADPEMBINA PIPELINE CORP793 25 532.89 0.03CADRESTAURANT BRANDS INTERNATIONAL INC146 8 839.50 0.01CADROGERS COMMUNICATIONS -B- NON VOTING214 9 966.94 0.01CADROYAL BANK OF CANADA1 242 86 152.04 0.10CADSHAW COMMUNICATIONS -B- NON.VOTING1 645 29 497.81 0.03CADSHOPIFY -A- SUBORD VOTING110 29 204.61 0.03CADSUN LIFE FINANCIAL INC296 10 706.08 0.01CADSUNCOR ENERGY INC1 554 42 435.02 0.05CADTHOMSON REUTERS --- REGISTERED SHS165 9 295.49 0.01CADTORONTO DOMINION BANK1 476 75 335.38 0.08CAD


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TRANSCANADA - REGISTERED SHS801 34 518.11 0.04CAD

AB INBEV7 162 547 684.60 0.59EUR

BelgienBelgique

916 831.54 0.99

GROUPE BRUXELLES LAMBERT GBL939 80 290.78 0.09EURKBC GROUPE SA2 325 133 486.83 0.14EURPROXIMUS SA900 23 256.39 0.03EURUCB1 553 111 476.19 0.12EURUMICORE SA735 20 636.75 0.02EUR


IrlandIrlande

892 935.80 0.96

ALLERGAN509 74 272.54 0.08USDBANK OF IRELAND - REGISTERED1 181 5 526.37 0.01EURCRH PLC7 670 218 970.85 0.24EUREATON CORPORATION PUBLIC LIMITED COMPANY1 070 77 845.31 0.08USDINGERSOLL-RAND494 53 981.80 0.06USDJAZZ PHARMACEUTICALS PLC390 47 334.94 0.05USDJOHNSON CONTROLS INTERNATIONAL PLC2 268 80 858.56 0.09USDLINDE PLC234 40 898.44 0.04EURMEDTRONIC HLD1 176 100 867.08 0.11USDPENTAIR PLC1 232 39 540.23 0.04USDPERRIGO COMPANY PLC1 354 55 488.99 0.06USDWILLIS TOWERS303 50 290.55 0.05USD

FORTUM CORP5 162 100 992.47 0.11EUR

FinnlandFinlande

826 364.70 0.89

KONE -B-3 101 161 587.10 0.17EURNESTE3 863 116 597.30 0.13EURNOKIA OYJ51 072 222 163.03 0.24EURNORDEA BANK ABP1 298 8 362.47 0.01SEKNORDEA BK1 609 10 380.83 0.01EURSAMPO OYJ -A-3 956 163 922.61 0.18EURSTORA ENSO -R-2 103 21 084.41 0.02EURWARTSILA CORPORATION -B-1 649 21 274.48 0.02EUR


AustralienAustralie

726 067.04 0.78

AMCOR LTD1 876 19 007.31 0.02AUDAMP LIMITED4 294 5 528.33 0.01AUDANZ BANKING GROUP LTD2 604 45 524.60 0.05AUDAURIZON HOLDINGS LTD4 182 13 861.25 0.01AUDBHP GROUP LTD2 630 67 958.78 0.07AUDBRAMBLES2 158 17 232.18 0.02AUDCOLES GRP --- REGISTERED SHS1 443 11 845.70 0.01AUDCOMMONWEALTH BANK OF AUSTRALIA1 416 72 423.98 0.07AUDCSL LTD429 56 878.47 0.06AUDGOODMAN GROUP - STAPLED SECURITY3 246 30 496.94 0.03AUDINSURANCE AUSTRALIA GROUP LIMITED1 472 7 464.13 0.01AUDMACQUARIE GROUP346 26 816.82 0.03AUDNAT. AUSTRALIA BANK2 280 37 567.22 0.04AUDNEWCREST MINING LTD874 17 226.35 0.02AUDORIGIN ENERGY LTD2 907 13 361.89 0.01AUDQBE INSURANCE GROUP1 850 13 424.67 0.01AUDRAMSAY HEALTH CARE LTD130 5 837.26 0.01AUDRIO TINTO519 33 957.52 0.04AUDSANTOS LTD1 301 5 770.79 0.01AUDSCENTRE GRP - STAPLED SECURITY8 527 20 853.53 0.02AUDSOUTH 32 LTD2 982 5 970.18 0.01AUDSTOCKLAND6 446 16 797.88 0.02AUDSUNCORP GROUP919 7 699.71 0.01AUD


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TELSTRA CORP2 439 5 800.72 0.01AUDTRANSURBAN GROUP3 251 29 981.55 0.03AUDWESFARMERS1 338 30 150.89 0.03AUDWESTPAC BANKING CORP2 801 48 562.29 0.05AUDWOODSIDE PETROLEUM1 015 23 240.78 0.03AUDWOOLWORTHS GRP - REGISTERED1 399 28 769.26 0.03AUD

AIA GROUP LTD10 217 96 854.95 0.11HKD

HongKongHong-Kong

331 762.63 0.36

BOC HONG KONG (HOLDINGS) LTD4 998 17 274.94 0.02HKDCHINA L&P HLDGS1 795 17 505.06 0.02HKDGALAXY ENTERTAINMENT GROUP LTD3 084 18 174.79 0.02HKDHANG SENG BANK LTD1 022 22 700.54 0.02HKDHENDERSON LAND DEVLOPMENT CO LTD1 464 7 122.11 0.01HKDHONG KONG CHINA GAS11 353 22 418.04 0.02HKDHONG KONG EXCHANGES AND CLEARING LTD1 491 46 507.52 0.05HKDPOWER ASSETS HOLDINGS2 476 15 776.45 0.02HKDSUN HUNG KAI PROPERTIES LTD2 086 31 258.64 0.03HKDTECHTRONIC INDUSTRIES CO LTD869 5 872.69 0.01HKDTHE LINK REIT UNITS2 757 30 296.90 0.03HKD


SchwedenSuède

245 713.12 0.26

ATLAS COPCO --- REGISTERED SHS -A-1 199 33 303.57 0.03SEKELECTROLUX -B- FREE152 3 442.60 0.00SEKEPIROC- REGISTERED SHS1 118 10 273.63 0.01SEKESSITY REGISTERED -B-668 18 127.24 0.02SEKHENNES AND MAURITZ AB849 13 298.59 0.01SEKHEXAGON -B-158 7 679.40 0.01SEKINVESTOR -B- FREE221 9 323.30 0.01SEKSANDVIK AB1 626 26 154.42 0.02SEKSHB -A-1 705 14 973.20 0.02SEKSKANDINAVISKA ENSKILDA BANKEN -A-783 6 455.45 0.01SEKSKF AB -B-372 6 013.45 0.01SEKSWEDBANK -A-856 11 330.19 0.01SEKSWEDISH MATCH160 5 986.35 0.01SEKTELEFON AB L.M.ERICSSON2 981 25 220.64 0.02SEKTELIA COMPANY AB1 561 6 098.10 0.01SEKVOLVO AB -B-1 763 24 528.45 0.03SEK


LuxemburgLuxembourg

197 764.45 0.21



DänemarkDanemark

179 730.60 0.19



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ÖsterreichAutriche

142 306.48 0.15

ANDRITZ AG624 20 358.42 0.02EURERSTE GROUP BANK AG2 550 82 185.81 0.09EURVOESTALPINE AG842 22 424.59 0.02EUR



135 601.80 0.15



SingapurSingapour

123 464.04 0.13


BUNGE LTD1 007 48 815.29 0.05USD

BermudaBermudes

115 828.73 0.12



PortugalPortugal

81 237.86 0.09



74 919.43 0.08



LiberiaLibéria

65 201.25 0.07



59 003.98 0.06

DNB1 028 16 748.81 0.02NOK

NorwegenNorvège

58 383.38 0.06



PanamaPanama

42 657.66 0.05



35 259.29 0.04


IsraelIsraël

34 274.20 0.04



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NICE SYSTEMS ADR REPR.SHS78 9 361.60 0.01USDTARO PHARMA INS-A-20 1 528.46 0.00USDTEVA PHARMA ADR SPONS REPR 1 SH803 6 409.74 0.01USD


Insel ManIle de Man

29 639.28 0.03



6 957.13 0.01



RentenObligations

6 188 122.12 6.67


1 189 663.92 1.27


AFD 1.00 18-28 31/01A19 607 21 042.09 0.02EUR

FrankreichFrance

728 931.30 0.78




702 509.35 0.76

ALLEMAGNE 0.5 18-28 15/02A19 607 21 184.24 0.02EURBRANDENBURG 1.45 18-38 27/11A14 705 16 765.35 0.02EURBRD 4.75 03-34 04/07A7 353 12 782.75 0.01EURBRD 4.75 98-28 04/07A24 509 36 138.24 0.04EUR


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COMMERZBANK REGS 1.625 13-20 19/10A7 353 7 551.97 0.01EURCRH FINANCE GERMANY 1.75 14-21 16/07A19 607 20 257.42 0.02EURDEUTSCHE BAHN FIN 1.00 18-27 17/12A19 607 21 064.73 0.02EURDEUTSCHE KREDITBK 0.625 16-21 08/06A9 804 9 902.10 0.01EURDEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A4 902 4 987.20 0.01EURDEUTSCHE PFANDBRIEFBK 1.50 14-19 17/09A22 058 22 130.95 0.02EURFMS EMTN 0.375 15-30 29/04A19 607 20 158.60 0.02EURGERMANY 2.50 12-44 04/07A12 254 19 176.80 0.02EURGERMANY SERIE 07 4.25 07-39 04/07A14 705 27 004.79 0.03EURHESSE 0.875 14-24 10/12A9 804 10 433.94 0.01EURING-DIBA1.25 18-33 09/10A14 705 16 263.10 0.02EURKNORR BREMSE AG 0.50 16-21 08/12A14 705 14 897.78 0.02EURLAND BERLIN 0.75 19-34 03/04A14 705 15 276.44 0.02EURLAND BERLIN 0.50 15-25 10/02A19 607 20 472.70 0.02EURLAND HESSEN 0.375 16-26 06/07A39 214 40 700.90 0.05EURLAND NORDRHEIN WEST 2.375 13-33 13/05A22 058 27 782.74 0.03EURLANDESBANK BADEN WUE 2.2 19-29 09/05A24 509 25 090.77 0.03EURLANDW RENTENBANK REGS 0.625 15-30 20/02A24 509 25 897.23 0.03EURLANDWIRT.RENTENBANK 2.875 11-21 30/08A17 156 18 457.20 0.02EURLB BADEN-WUERTTEMBER 0.50 17-22 07/0614 705 14 931.09 0.02EURLOWER SAXONY 842 1.00 14-22 18/08A22 058 23 086.60 0.02EURLOWER SAXONY 845 0.625 15-25 20/01A9 804 10 304.04 0.01EURNORTH RHINE W 1229 1.50 13-21 14/01A14 705 15 173.43 0.02EURRHINELAND PALAT 0.10 16-26 18/08A12 254 12 476.21 0.01EURSAP EMTN 1.125 14-23 20/02A12 254 12 808.98 0.01EURSAP SE 1.25 18-28 10/03A24 509 26 313.76 0.03EURSTATE OF BERLIN 0.625 16-36 25/08A9 804 9 868.76 0.01EURSTATE OF BRANDENBURG 1.125 18-33 04/07A14 705 16 052.96 0.02EURSTATE OF LOWER SAXONY 1.125 18-33 12/09A19 607 21 402.47 0.02EURUNICREDIT BANK AG 0.50 17-26 04/05A14 705 15 295.04 0.02EURUNICREDIT BANK AG 0.75 15-23 24/07A22 058 23 040.28 0.02EURVOLKSWAGEN BANK GMBH 0.75 17-23 15/06A12 254 12 372.79 0.01EURWL BANK 0.50 15-22 29/07A19 607 20 159.87 0.02EUR


IrlandIrlande

651 915.64 0.70


ITALY 0.05 18-21 15/04S53 919 53 747.65 0.06EUR

ItalienItalie

645 738.53 0.70

ITALY 0.45 16-21 01/06S19 607 19 668.81 0.02EURITALY 2.50 14-24 01/12S58 821 62 028.67 0.06EURITALY 3.50 14-30 01/03S12 254 13 752.82 0.01EURITALY 3.75 06-21 01/08S31 861 34 062.93 0.04EURITALY 4.00 05-37 01/02S17 156 20 411.81 0.02EURITALY 4.00 10-20 01/09S24 509 25 658.64 0.03EURITALY 4.50 10-26 01/03S22 058 26 026.92 0.03EURITALY 4.75 08-23 01/08S26 960 30 857.39 0.03EURITALY 5.00 03-34 01/08S14 705 19 255.70 0.02EURITALY 5.00 09-40 01/09S19 607 26 080.31 0.03EURITALY BOT 3.75 13-21 01/05S49 018 52 145.44 0.06EURITALY BOT 4.75 13-28 01/09S12 254 15 199.44 0.02EURITALY BTP 0.95 16-23 15/03S24 509 24 464.33 0.03EURITALY BTP 1.45 15-22 15/09S24 509 24 977.05 0.03EURITALY BTP 2.15 14-21 15/12S24 509 25 448.23 0.03EURITALY BTP 4.50 04-20 01/02S46 567 47 814.73 0.05EURITALY BTP 5.00 09-25 01/03S31 861 37 897.61 0.04EURITALY BTP 5.75 02-33 01/02S9 804 13 527.29 0.01EUR


EUR



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% desNettoverm.

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ITALY BTP 0.65 16-23 15/10S49 018 48 134.82 0.05EURITALY BTPS 5.00 11-22 01/03S22 058 24 577.94 0.03EUR


NiederlandePays-Bas

640 920.56 0.69



SpanienEspagne

429 409.07 0.46

CAIXABANK SA 1.125 17-24 17/05A14 705 15 206.15 0.02EURCAJA RURAL 0.875 18-25 08/05A19 607 20 519.85 0.02EURCAJAMAR 0.875 18-23 18/06A34 312 35 547.24 0.04EURCOMUNIDAD DE MADRID 0.997 16-24 30/09A9 804 10 309.78 0.01EURESPAGNE 1.85 19-35 05/03A24 509 28 058.66 0.03EURGAS NATURAL CAPITA 1.125 17-24 11/20114 705 15 407.02 0.02EURSANTANDER FIN 1.0 19-24 27/02A14 705 15 137.40 0.02EURSPAIN 1.95 16-26 30/04A9 804 11 054.40 0.01EURSPAIN 2.15 15-25 31/10A19 607 22 250.67 0.02EURSPAIN 4.40 13-23 31/10A9 804 11 776.09 0.01EURSPAIN 4.85 10-20 31/10A31 861 34 117.56 0.04EURSPAIN 5.15 13-28 31/10A12 254 17 679.49 0.02EURSPAIN 5.75 01-32 30/07A19 607 32 322.52 0.03EURSPAIN 1.95 15-30 30/07A29 411 33 963.47 0.04EURSPAIN 3.80 14-24 30/04A9 804 11 688.99 0.01EURSPAIN 4.20 05-37 31/01A14 705 22 599.38 0.02EURSPAIN 4.70 09-41 30/07A17 156 29 294.67 0.03EURSPAIN 4.80 08-24 31/01A14 705 18 095.44 0.02EURSPAIN 5.40 13-23 31/01A24 509 29 535.82 0.03EUR

BELGIUM 0.80 18-28 22/06A14 705 15 806.12 0.02EUR

BelgienBelgique

231 891.42 0.25




118 520.89 0.13

JPMORGAN CHASE 1.50 15-22 26/10A14 705 15 436.36 0.02EURMORGAN STANLEY 1.875 17-27 27/04A19 607 21 295.80 0.02EURPRAXAIR 1.625 14-25 01/12A14 705 16 144.20 0.02EURTOYOTA MOTOR CREDIT 1.00 14-21 10/09A24 509 25 123.98 0.03EURVF CORP 0.625 16-23 20/09A12 254 12 579.15 0.01EURWELLS FARGO & COMP 1.00 16-27 02/02A12 254 12 599.37 0.01EUR


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LuxemburgLuxembourg

71 867.41 0.08




70 258.64 0.08



AustralienAustralie

66 014.64 0.07


POLAND 0.875 15-27 10/05A19 607 20 713.87 0.02EUR

PolenPologne

60 102.66 0.06


SLOVENIA 1.75 16-40 03/11A12 254 14 231.10 0.02EUR

SlowenienSlovénie

51 631.94 0.06


DBS BANK LTD 0.375 17-24 23/01A14 705 15 026.82 0.02EUR

SingapurSingapour

50 678.06 0.05



JapanJapon

50 321.25 0.05



ChinaChine

49 554.46 0.05


AUSTRIA 2.40 13-34 23/05A14 705 19 208.12 0.02EUR

ÖsterreichAutriche

47 407.45 0.05

AUSTRIA 4.15 06-37 15/03A17 156 28 199.33 0.03EUR


KanadaCanada

46 604.32 0.05


ALFA LAVAL 1.375 14-22 12/09A19 607 20 410.84 0.02EUR

SchwedenSuède

35 738.23 0.04


ROMANIA 2.875 16-28 26/05A12 254 13 670.09 0.02EUR

RumänienRoumanie

26 986.04 0.03

ROMANIA 2.375 17-27 19/04A12 254 13 315.95 0.01EUR


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% desNettoverm.

% actifsnets




168Seite / Page

ONCG VIDESH 2.75 14-21 15/07A24 509 25 753.62 0.03EUR

IndienInde

25 753.62 0.03


SlowakeiSlovaquie

25 739.15 0.03



25 480.71 0.03

SPAREBANK 0.50 18-25 30/01A24 509 25 427.65 0.03EUR

NorwegenNorvège

25 427.65 0.03

FINLAND 4.00 09-25 04/07A9 804 12 459.50 0.01EUR

FinnlandFinlande

22 501.25 0.02



DänemarkDanemark

19 797.72 0.02


ChileChili

16 496.02 0.02


LettlandLettonie

15 585.03 0.02

CESKE DRAHY 1.875 16-23 25/05A14 705 15 408.87 0.02EUR


15 408.87 0.02



15 176.08 0.02


PeruPérou

14 090.24 0.02

ACS 08.07.19 RIGHT600 829.03 0.00EUR


9 037.38 0.01

SpanienEspagne

8 255.93 0.01




676.47 0.00


FrankreichFrance

104.98 0.00



AktienActions

5 042.89 0.01

IsraelIsraël

5 042.10 0.01




0.79 0.00


EUR



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% desNettoverm.

% actifsnets




169Seite / Page


RentenObligations

1 737 469.63 1.87


1 312 058.97 1.40



SpanienEspagne

130 797.53 0.14




56 163.98 0.06



LuxemburgLuxembourg

55 491.37 0.06



FinnlandFinlande

27 344.36 0.03

SFIL SA 0.75 18-26 06/02A24 509 25 731.31 0.03EUR

FrankreichFrance

25 731.31 0.03



25 393.22 0.03


JapanJapon

24 612.60 0.03



19 882.72 0.02



15 112.33 0.02


SchwedenSuède

14 688.45 0.02


KanadaCanada

12 603.29 0.01


NiederlandePays-Bas

10 061.75 0.01

INDONESIE 1.45 19-26 18/06A7 353 7 527.75 0.01EUR


7 527.75 0.01



583 664.77 0.63

SchweizSuisse

583 534.88 0.63


EUR



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% desNettoverm.

% actifsnets




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129.89 0.00




19 463 456.59 20.97

IrlandIrlande

9 869 533.08 10.63

BR RL USD-INSTL-ACC ACC INSTIT USD253 350 2 832 237.29 3.05USDGAM ALT USD ACC INSTIT -I-USD28 480 298 481.14 0.32USDGLG MAN EUR MID C EQ ALT IN EUR4 332 488 087.00 0.53EURISHARES USD TIPS CAP3 340 631 980.82 0.68USDISHS MSCI EM USD1 770 63 518.26 0.07USDMW LIQ AL UCITS - ACC -B- USD4 660 468 143.04 0.50USDSPDR BAR US AG ETF USD6 700 641 092.49 0.69USD


LuxemburgLuxembourg

9 593 923.51 10.34

FISCH BD EM CO OPP BD CAP7 419 756 955.62 0.82USDGLOBAL EVO FRON MKT R CL EUR CAP9 862 1 181 159.40 1.27EURM&G LUX EM MKTS BD CI USD82 030 804 050.58 0.87USDNORDEA1 EMERGING MK BOND OPPORTU BIBASE7 780 807 940.19 0.87USDPICTET SICAV EME LOC CUR DBT -I- CAP1 800 287 974.67 0.31USDPICTET SICAV GLOBAL EMERGING DEBT-I-CAP770 290 606.68 0.31USDPTR D ALPHA I EUR CAP3 826 407 285.29 0.44EURRAM (LUX) SYSTEMATIC FDS EME MKT EQ - IP22 522 3 632 326.87 3.92USDRAM (LUX) SYSTEMATIC LSEU EQ IPF CAP10 400 1 116 136.91 1.20EUR


90 705 869.75 97.72


EUR



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% desNettoverm.

% actifsnets



171Seite / Page

Baloise Fund Invest (Lux)- BFI InterStock (CHF)


172Seite / Page








Nicht realisierter Nettogewinn aus Finanztermingeschäften (Futures)Plus-value nette non réalisée sur futures 36 798.84



BankkrediteDettes bancaires à vue 36 798.84







inen CHF


Baloise Fund Invest (Lux) - BFI InterStock (CHF)


173Seite / Page


AusgegebeneAktien

Actions souscrites


Actions rachetées






I - CHF - Capitalisation 220 621.165 0.000 220 621.165 0.000





CHF 29 088 417.11 47 259 613.19 55 567 511.33

I - CHF - Capitalisation

0.000

0.00

220 621.165

89.07

220 621.165

101.13



289 828.288

100.36

312 186.176

88.44

331 084.970

100.45



174Seite / Page

ACTIVISION BLIZZARD1 275 58 903.53 0.20USD


25 997 376.18 89.37

AktienActions

25 994 391.57 89.36


9 432 427.67 32.44

ACUITY BRANDS487 63 863.58 0.22USDAFFILIATED MANAGERS GROUP559 49 977.66 0.17USDALEXION PHARMACEUTICALS431 53 134.62 0.18USDALTICE USA -A-2 715 63 875.20 0.22USDAMERISOURCEBERGEN CORP758 63 477.66 0.22USDAMETEK INC701 60 496.35 0.21USDANALOG DEVICES INC533 58 839.04 0.20USDANSYS INC317 62 142.85 0.21USDANTHEM205 56 585.12 0.19USDAPPLIED MATERIALS INC1 490 65 100.97 0.22USDARAMARK HOLDING CORP1 909 65 600.54 0.23USDARCHER-DANIELS MIDLAND CO1 365 54 147.07 0.19USDARCONIC REGISTERED SHD3 066 76 102.60 0.27USDARROW ELECTRONICS INC742 51 359.58 0.18USDARTHUR J.GALLAGHER AN CO742 62 305.02 0.21USDAT & T COMCAST CORP1 407 57 757.03 0.20USDAT & T INC1 801 58 072.22 0.20USDAUTOLIV791 54 505.89 0.19USDBIOGEN IDEC INC252 59 133.76 0.20USDBORG WARNER1 563 64 364.48 0.22USDBOSTON SCIENTIFIC CORP1 509 61 841.95 0.21USDBRISTOL-MYERS SQUIBB CO1 209 53 304.27 0.18USDBROADCOM - REGISTERED SHS196 54 753.98 0.19USDCAPITAL ONE FINANCIAL CORP703 61 418.42 0.21USDCARDINAL HEALTH INC1 207 54 999.47 0.19USDCBOE HOLDINGS INC615 63 794.72 0.22USDCBRE GROUP1 164 57 857.49 0.20USDCENTENE1 113 57 058.36 0.20USDCENTURYLINK SHS4 787 54 464.47 0.19USDCHARTER COMM -A-163 62 431.12 0.21USDCHURCH AND DWIGHT CO837 59 807.51 0.21USDCIT GROUP1 183 59 002.15 0.20USDCITIZENS FINANCIAL GROUP INC1 814 61 639.32 0.21USDCME GROUP -A-357 67 640.29 0.23USDCOMMSCOPE HOLDINGS INC2 779 40 983.97 0.14USDCONAGRA BRANDS INC2 139 53 175.40 0.18USDCONSOLIDATED EDISON INC681 58 105.48 0.20USDCORTEVA - REGISTERED SHS367 10 614.98 0.04USDCOTY INC -A-5 080 65 301.18 0.22USDCVS HEALTH1 073 57 435.92 0.20USDDANAHER CORP447 62 061.86 0.21USDDELL TECHNOLGES-REGISTERED SHS C W/I1 008 51 459.47 0.18USDDELTA AIR LINES1 161 64 485.83 0.22USDDISCOVERY-A2 104 61 150.94 0.21USDDISH NETWORK -A-1 852 69 089.88 0.24USDDOW --- REGISTERED SHS WHEN ISSUE367 18 275.57 0.06USDDOWDUPONT - REGISTERED SHS WI367 26 503.35 0.09USDDR HORTON1 364 57 614.21 0.20USDDUKE ENERGY CORP641 55 499.78 0.19USDDXC TECHNOLOGY WI908 47 744.41 0.16USDEASTMAN CHEMICAL CO743 55 979.87 0.19USDEATON VANCE NON-VOTING1 405 58 765.13 0.20USD


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EMERSON ELECTRIC CO837 54 099.03 0.19USDEQUIFAX INC494 63 887.66 0.22USDEVERGY998 58 579.11 0.20USDEXELON CORP1 148 53 375.71 0.18USDEXPEDITORS INTERNATIONAL OF WASHINGTON781 57 057.91 0.20USDFEDEX CORP329 52 592.29 0.18USDFIDELITY NATIONAL515 61 137.37 0.21USDFIDL NAT FINANCL-A FNF GROUP WI1 557 60 651.75 0.21USDFIRST DATA -A-2 225 58 863.38 0.20USDFMC CORP750 60 953.48 0.21USDFORTIVE WHEN ISSUED688 54 024.70 0.19USDFORTUNE BRANDS HOME AND SECURITY W.ISS1 221 66 810.24 0.23USDFRANKLIN RESOURCES INC1 768 59 993.55 0.21USDGAP INC2 232 38 665.28 0.13USDGENERAL MILLS INC1 131 57 725.29 0.20USDGENERAL MOTORS CO1 585 59 360.34 0.20USDGLOBAL PAYMENTS INC422 65 913.81 0.23USDGOODYEAR TIRE RUBBER CO3 234 48 175.33 0.17USDGRUBHUB INC877 65 300.58 0.22USDHARRIS CORP365 67 611.86 0.23USDHD SUPPLY HLDGS1 334 51 552.60 0.18USDHENRY SCHEIN INC987 66 703.57 0.23USDHEWLETT PACKARD WHEN ISSUED3 802 55 633.01 0.19USDHOLLYFRONTIER1 142 50 483.66 0.17USDHOLOGIC INC1 237 57 675.08 0.20USDHUMANA INC221 57 068.57 0.20USDINGREDION624 49 311.39 0.17USDINTEL CORP1 091 50 630.19 0.17USDINTERCONEXCH GR INC WI785 65 654.23 0.23USDINTERNATIONAL FLAVORS FRAGRANCES457 64 195.69 0.22USDINTERPUBLIC GROUP OF COMPANIES INC2 760 59 515.31 0.20USDJACOBS ENGIN GROUP790 64 879.95 0.22USDJ.M. SMUCKER CO SHS/WHEN ISSUED505 57 687.88 0.20USDJONES LANG LASALLE INC382 51 599.72 0.18USDJUNIPER NETWORKS INC2 237 58 699.44 0.20USDKKR & CO -REGISTERED SHS2 499 60 814.47 0.21USDKNIGHT SWIFT TRANSPORTATION HLDG1 849 56 818.86 0.20USDLABORATORY CORP OF AMERICA HOLDINGS375 62 602.09 0.22USDLAM RESEARCH CORP327 59 426.66 0.20USDLEAR437 59 962.82 0.21USDLEIDOS HOLDINGS WI917 71 161.28 0.24USDLENNAR CORP -A-1 123 53 154.52 0.18USDLIBERTY MEDIA -A- SIRIUS XM GROUP1 490 54 437.97 0.19USDLKQ CORP2 001 51 350.60 0.18USDMACYS2 385 50 183.03 0.17USDMANPOWER INC706 65 725.58 0.23USDMARATHON OIL CORP3 401 47 203.42 0.16USDMARATHON PETROLEUM903 48 001.82 0.17USDMARSH MC-LENNAN COS. INC.631 61 222.67 0.21USDMARVELL TECHNOLOGY GROUP LTD2 842 66 360.46 0.23USDMCCORMICK & CO INC NON VOTING394 59 969.85 0.21USDMICRON TECHNOLOGY1 479 55 035.01 0.19USDMIDDLEBY CORP455 58 616.64 0.20USDMOHAWK INDUSTRIES INC448 63 527.14 0.22USDMOLSON COORS BREWING CO -B- NON VOTING979 52 924.23 0.18USDMONDELEZ INTERNATIONAL INC1 169 61 841.33 0.21USDMONSTER BEVERAGE CORP1 057 65 687.80 0.23USDMORGAN STANLEY1 354 57 571.69 0.20USDMOSAIC2 181 51 998.09 0.18USDNASDAQ674 63 344.33 0.22USDNATIONAL OILWELL VARCO INC2 205 46 191.13 0.16USD


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NEKTAR THERAPEUTICS1 826 61 885.92 0.21USDNEWELL BRANDS3 785 56 173.72 0.19USDNEWMONT GLDCORP --- REGISTERED236 8 783.97 0.03CADNEWS CORP -A-4 576 60 066.19 0.21USDNUCOR CORP977 52 092.51 0.18USDON SEMICONDUCTOR CORP2 822 56 242.17 0.19USDOWENS CORNING SHS1 256 69 917.86 0.24USDPARKER-HANNIFIN CORP348 57 339.31 0.20USDPARSLEY ENERGY INC -A-3 116 56 649.08 0.19USDPFIZER INC1 345 57 092.04 0.20USDPHILLIPS 66577 51 748.89 0.18USDPROCTER & GAMBLE CO564 60 501.84 0.21USDPULTEGROUP2 016 62 167.49 0.21USDPVH CORP523 47 701.30 0.16USDQUEST DIAGNOSTICS637 62 603.08 0.22USDQUINTILES IMS HOLDING INC401 61 404.95 0.21USDQURATE RTL GRP -REGISTERED SHS3 617 43 309.71 0.15USDRAYTHEON CO323 56 152.73 0.19USDROPER TECHNOLOGIES173 61 332.25 0.21USDSEI INVESTMENTS COMPANY1 100 59 521.29 0.20USDSKYWORKS SOLUTIONS INC720 54 150.53 0.19USDSNAP ON INC378 60 355.47 0.21USDSOUTHWEST AIRLINES - REGISTERED1 164 57 745.31 0.20USDSPRINT SERIES -1-9 621 61 977.19 0.21USDSS C TECHNOLOGIERS HOLDINGS943 52 241.56 0.18USDSTANLEY BLCK DECK438 61 343.90 0.21USDSTEEL DYNAMICS1 675 49 701.64 0.17USDSYNOPSYS502 61 682.80 0.21USDT MOBILE US INC803 57 535.32 0.20USDT ROWE PRICE GROUP INC570 60 464.44 0.21USDTHE KRAFT HEINZ1 735 52 184.07 0.18USDTHERMO FISHER SCIEN SHS211 60 449.66 0.21USDTRANSUNION867 61 147.28 0.21USDTRIMBLE1 456 63 199.31 0.22USDTYSON FOODS INC -A-834 64 950.37 0.22USDUNITED AIRLINES HOLDINGS INC739 62 414.68 0.21USDUNITED THERAPEUTICS CORP498 37 476.89 0.13USDUNITEDHEALTH GROUP INC234 56 440.87 0.19USDUNIVERSAL HEALTH SERVICES INC427 53 452.88 0.18USDVALERO ENERGY674 55 333.76 0.19USDVIACOM -B-2 076 59 387.69 0.20USDVISTRA ENERGY CORP2 240 48 696.21 0.17USDWELLCARE HEALTH PLANS INC223 62 446.12 0.21USDWESTERN DIGITAL CORP1 278 55 673.44 0.19USDWESTLAKE CHEMICAL CORP868 58 670.59 0.20USDWESTROCK1 545 53 976.32 0.19USDWORLDPAY - REGISTERED SHS -A-528 63 594.33 0.22USDXEROX - REGISTERED1 827 63 083.82 0.22USDXPO LOGISTICS INC1 135 61 080.34 0.21USDZILLOW GROUP -C-1 645 72 112.34 0.26USDZIMMER BIOMET HLDGS SHS457 51 564.27 0.18USD


SchweizSuisse

9 140 859.04 31.43

ADECCO REG.SHS1 068 62 510.48 0.21CHFALCON --- REGISTERED SHS3 124 183 634.47 0.63CHFALLREAL HOLDING LTD REG.SHS137 22 906.50 0.08CHFARYZTA8 172 8 867.02 0.03CHFBALOISE HOLDING REG.SHS328 56 527.96 0.19CHFBANQUE CANTONALE DE ST GALL-ACT NOM-40 17 703.93 0.06CHFBANQUE CANTONALE VAUDOISE28 21 139.56 0.07CHF


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BARRY CALLEBAUT - NAMEN-AKT16 30 617.57 0.11CHFBASILEA PHARMACEUTICA -NOM-152 5 426.82 0.02CHFBB BIOTECH NAM.AKT388 25 553.13 0.09CHFBC GRISONS9 12 194.54 0.04CHFBELIMO HOLDING AG4 21 939.08 0.08CHFBERNER KANTONALBANK NAMEN-AKTIEN49 11 232.03 0.04CHFBKW AG189 12 369.72 0.04CHFBUCHER INDUSTRIES NAMEN AKT54 18 063.46 0.06CHFBURCKHARDT COMPRESSION HOLDING36 9 287.09 0.03CHFCEMBRA MONEY BANK237 22 148.30 0.08CHFCHOCOLADEFAB.LINDT.SPRUENGLI PARTIZIPSCH7 49 106.08 0.17CHFCHOCOLADEFABRIKEN LINDT.SPRUENGLI NOM.1 52 715.58 0.18CHFCIE FINANCIERE RICHEMONT NAMEN AKT3 332 275 537.40 0.95CHFCLARIANT NAM. AKT1 418 27 715.99 0.10CHFCONZETA NAM AKT -A-15 12 037.40 0.04CHFCREDIT SUISSE GROUP AG REG SHS15 390 180 829.02 0.62CHFDAETWYLER HOLDING AG67 10 093.14 0.03CHFDKSH HOLDING SA277 15 827.85 0.05CHFDORMA+KABA HLDG N NAMEN-AKT.26 18 150.36 0.06CHFDUFRY GROUP277 22 733.22 0.08CHFEMMI AG NAM.AKT17 15 684.84 0.05CHFEMS-CHEM HOLDINGS-NAMEN ACT.47 29 661.30 0.10CHFFEINTOOL INTERNATIONAL HOLDING REG SHS90 6 113.84 0.02CHFFLUGHAFEN ZUERICH AB145 26 328.33 0.09CHFFORBO HOLDING NOM.8 13 167.14 0.05CHFGALENICA SANTA SA381 18 718.21 0.06CHFGAM HOLDING AG1 356 6 148.61 0.02CHFGEBERIT AG240 108 667.74 0.37CHFGEORG FISCHER REG.31 28 898.46 0.10CHFGIVAUDAN SA REG.SHS52 141 511.57 0.49CHFHELVETIA HLDG - REGISTERED SHS243 29 669.05 0.10CHFIDORSIA REGISTERED609 12 821.00 0.04CHFIMPLENIA AG182 5 195.63 0.02CHFINFINICON HOLDING AG NAM.AKT18 10 888.12 0.04CHFJULIUS BAER GROUP NAMEN AKT1 425 61 016.08 0.21CHFKOMAX HOLDING NAMEN48 10 195.90 0.04CHFKUEHNE + NAGEL INTERNATIONAL AG361 50 577.70 0.17CHFLAFARGEHOLCIM N NAMEN-AKT.3 069 147 117.47 0.51CHFLANDIS+GYR GR212 16 218.82 0.06CHFLOGITECH NAMEN AKT1 221 46 484.82 0.16CHFLONZA GROUP (CHF)473 153 603.67 0.53CHFLUZERNER KANTONALBANK - NAMEN AKT40 17 668.11 0.06CHFMOBIMO HOLDING NAMEN AKT73 18 784.21 0.06CHFNESTLE SA REG SHS19 559 1 966 829.72 6.77CHFNOVARTIS AG REG SHS16 297 1 453 830.89 5.00CHFOC OERLIKON CORP NAMEN-AKT.1 588 18 514.95 0.06CHFORIOR NAMEN AKT138 11 528.09 0.04CHFPARGESA HOLDING SA318 23 688.15 0.08CHFPARTNERS GROUP HLDG NAMEN AKT144 108 463.28 0.37CHFPSP SWISS PROPERTY AG294 33 161.38 0.11CHFROCHE HOLDING AG GENUSSSCHEIN4 489 1 227 857.38 4.22CHFSCHINDLER HOLDING NAMEN AKT163 34 402.30 0.12CHFSCHINDLER HOLDING SA226 48 828.13 0.17CHFSCHWEITER TECHNOLOGIES AG12 10 804.18 0.04CHFSFS GROUP - NAMEN-AKT156 13 040.16 0.04CHFSGS SA REG SHS33 83 335.28 0.29CHFSIEGFRIED HOLDING40 13 452.71 0.05CHFSIKA - REGISTERED SHS813 134 162.67 0.46CHFSONOVA HOLDING NAM-AKT357 78 740.74 0.27CHFSTRAUMANN HOLDING REG77 65 839.01 0.23CHFSULZER AG NOM146 15 315.82 0.05CHF


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SUNRISE COMMUNICATIONS NAM.AKT280 20 281.93 0.07CHFSWISS LIFE HOLDING N-NAMEN REGISTERED221 106 391.94 0.37CHFSWISS PRIME SITE AG-NAMEN AKT540 45 462.10 0.16CHFSWISS RE NAMEN AKT1 954 192 468.70 0.66CHFSWISSCOM SHS NOM166 80 912.06 0.28CHFTE CONNECTIVITY LTD REG SHS692 64 400.06 0.22USDTECAN GROUP NAM.AKT85 21 359.17 0.07CHFTEMENOS AG NAM.AKT401 69 395.64 0.24CHFTHE SWATCH GROUP160 44 765.47 0.15CHFTHE SWATCH GROUP REG596 31 590.34 0.11CHFU BLOX HOLDING AG NAMEN AKT65 5 413.41 0.02CHFUBS GROUP NAMEN-AKT24 452 283 029.63 0.97CHFVALIANT HOLDING152 16 051.04 0.06CHFVAT GROUP SA206 24 012.94 0.08CHFVIFOR PHARMA - REGISTERED248 34 054.41 0.12CHFVONTOBEL HOLDING241 13 015.26 0.04CHFVZ HOLDING AG41 10 943.97 0.04CHFZURICH FINANCIAL SERVICES NAM. AKT966 327 880.97 1.13CHF


JapanJapon

1 333 680.00 4.58

AGC INC.393 13 342.48 0.05JPYAMADA HLDG SHS1 607 17 748.24 0.06JPYASAHI KASEI CORPORATION1 230 13 080.58 0.04JPYASICS CORP KOBE978 10 246.28 0.04JPYASTELLAS PHARMA966 13 356.87 0.05JPYBANDAI NAMCO HOLDINGS INC361 16 880.28 0.06JPYBRIDGESTONE CORP389 14 933.81 0.05JPYBROTHER INDUSTRIES790 14 451.13 0.05JPYCANON INC454 13 052.68 0.04JPYCHUBU ELECTRIC POWER CO INC1 041 14 147.75 0.05JPYCHUGOKU ELECTRIC POWER CO1 214 14 928.04 0.05JPYCOCA-COLA WEST SHS401 9 953.52 0.03JPYCREDIT SAISON CO LTD1 006 11 674.40 0.04JPYDAI NIPPON PRINTING CO LTD697 14 633.44 0.05JPYDAICEL CORP1 438 12 674.54 0.04JPYDENA CO LTD813 15 332.38 0.05JPYDENTSU322 11 043.08 0.04JPYELECTRIC POWER DEVELOPMENT CO627 13 788.89 0.05JPYFUJIFILM HOLDINGS CORP405 19 889.38 0.07JPYFUJITSU LTD259 17 715.53 0.06JPYHAKUHODO DY HOLDINGS INC958 15 777.97 0.05JPYHITACHI CHEMICAL CO LTD778 20 732.39 0.06JPYHITACHI LTD452 16 220.64 0.06JPYHITACHI METALS LTD1 524 17 058.14 0.06JPYHONDA MOTOR CO LTD511 12 915.13 0.04JPYIDEMITSU KOSAN479 14 256.68 0.05JPYINPEX1 540 13 702.00 0.05JPYISETAN MITSUKOSHI1 249 10 015.30 0.03JPYJFE HOLDINGS INC801 11 628.80 0.04JPYJ.FRONT RETAILING CO LTD1 021 11 208.39 0.04JPYJSR CORP939 14 628.70 0.05JPYJTEKT CORP1 135 13 426.42 0.05JPYKANEKA CORP342 12 553.33 0.04JPYKANSAI ELECTRIC POWER1 092 12 098.26 0.04JPYKDDI CORP570 14 221.94 0.05JPYKOBE STEEL1 662 10 654.78 0.04JPYKONICA MINOLTA HOLDINGS INC1 642 15 696.46 0.05JPYKURARAY CO LTD1 116 13 042.35 0.04JPYKYUSHU ELECTRIC POWER CO INC1 410 13 301.86 0.05JPYLIDA GROUP HOLDINGS CO LTD805 12 693.70 0.04JPY


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LION CORP845 15 105.32 0.05JPYLIXIL GROUP CORPORATION786 12 163.21 0.04JPYMAZDA MOTOR CORP1 245 12 688.70 0.04JPYMEIJI HLDGS192 13 389.86 0.05JPYMITSUBISHI CHEMICAL HOLDINGS CORP1 917 13 109.19 0.05JPYMITSUBISHI ELECTRIC CORP1 175 15 307.80 0.05JPYMITSUBISHI HEAVY INDUSTRIES LTD428 18 589.80 0.06JPYMITSUBISHI MATERIAL577 16 209.24 0.06JPYMITSUBISHI MOTORS CORP1 921 9 024.50 0.03JPYMITSUBISHI TANABE PHARMA CORP907 9 917.08 0.03JPYMITSUI CHEMICALS601 14 521.46 0.05JPYNEC CORP562 20 684.58 0.07JPYNH FOODS LTD385 16 060.85 0.06JPYNIKON CORP974 13 606.83 0.05JPYNIPPON ELECTRIC GLASS CO LTD593 14 724.36 0.05JPYNIPPON STEEL CORP786 13 210.66 0.05JPYNIPPON TELEGRAPH AND TELEPHONE CORP334 15 226.46 0.05JPYNIPPON YUSEN KK774 12 043.93 0.04JPYNISSAN MOTOR CO LTD1 591 11 222.97 0.04JPYNISSHIN FOODS212 13 294.03 0.05JPYNOK CORP793 11 575.29 0.04JPYNSK LTD1 489 12 935.68 0.04JPYNTT DOCOMO INC609 14 012.72 0.05JPYOJI HOLDINGS2 671 15 214.34 0.05JPYOMRON CORP322 16 476.98 0.06JPYOSAKA GAS CY770 13 002.31 0.04JPYOTSUKA HOLDINGS306 9 723.51 0.03JPYPANASONIC CORP1 131 9 208.98 0.03JPYRICOH CO LTD1 697 16 591.56 0.06JPYSEGA SAMMY HOLDINGS INC911 10 811.36 0.04JPYSEIKO EPSON CORP903 13 987.69 0.05JPYSEKISUI CHEMICAL CO LTD943 13 715.14 0.05JPYSHIMAMURA CORP149 10 925.51 0.04JPYSUBARU CORPORATION538 12 790.56 0.04JPYSUMI DAI PHARMA731 13 438.96 0.05JPYSUMITOMO CHEMICAL CO LTD2 836 12 835.79 0.04JPYSUMITOMO ELECTRIC INDUSTRIES LTD1 041 13 260.27 0.05JPYSUMITOMO HEAVY INDUSTRIES460 15 402.28 0.05JPYSUMITOMO RUBBER INDUSTRIES LTD951 10 708.33 0.04JPYTAKASHIMAYA CO LTD929 9 917.27 0.03JPYTAKEDA PHARMA CO LTD552 19 085.12 0.07JPYTEIJIN LTD856 14 189.91 0.05JPYTOHO GAS448 16 083.65 0.06JPYTOHOKU ELECTRIC POWER1 292 12 389.55 0.04JPYTOKYO EL HLDG3 359 17 027.96 0.06JPYTOKYO GAS CO LTD601 13 714.71 0.05JPYTOPPAN PRINTING1 013 15 304.48 0.05JPYTOSOH CORP1 006 13 854.23 0.05JPYTOYO SEIKAN KAISHA923 18 210.08 0.06JPYTOYO SUISAN KAISHA436 17 657.50 0.06JPYYAMADA DENKI CO LTD3 182 13 938.53 0.05JPYYAMAHA MOTOR CO LTD601 10 460.47 0.04JPYYAMAZAKI BAKING CO629 9 206.13 0.03JPYYOKOGAWA ELECTRIC CORP892 16 999.78 0.06JPYYOKOHAMA RUBBER CO727 13 063.52 0.04JPY



1 054 644.51 3.63

AON345 65 009.83 0.23USDBABCOCK INTERNATIONAL GROUP PLC5 222 29 979.77 0.10GBPBAE SYSTEMS PLC5 749 35 046.48 0.12GBP


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BARRATT DEVELOPMENTS PLC4 505 31 495.06 0.11GBPBHP GROUP-REGISTERED SHS1 559 38 833.75 0.13GBPBP PLC5 144 35 100.04 0.12GBPBRITISH AMERICAN TOBACCO PLC937 31 921.02 0.11GBPBT GROUP PLC12 823 31 577.39 0.11GBPCENTRICA PLC NEW28 694 30 691.67 0.11GBPCOCA COLA EUROPEAN PARTNERS (038)35 1 894.34 0.01EUREASYJET PLC2 610 29 434.26 0.10GBPHAMMERSON PLC9 119 30 532.77 0.10GBPIMPERIAL BRANDS - REGISTERED1 213 28 415.68 0.10GBPJ SAINSBURY PLC12 835 30 440.04 0.10GBPKINGFISHER PLC11 069 29 392.60 0.10GBPLAND SEC R.E.I.T2 961 30 014.91 0.10GBPMARKS AND SPENCER GROUP PLC10 080 26 229.88 0.09GBPMEGGITT PLC5 073 32 500.38 0.11GBPMICRO FOCUS INTL - REGISTERED SHS1 526 38 765.37 0.13GBPMONDI PLC1 650 36 274.90 0.12GBPNATIONAL GRID PLC3 276 33 822.42 0.12GBPNIELSEN HOLDINGS PLC2 179 47 553.13 0.16USDRIO TINTO PLC618 36 998.35 0.13GBPROYAL DUTCH SHELL PLC -B-1 116 35 878.57 0.12GBPROYAL MAIL11 174 29 367.33 0.10GBPSENSATA TECH(S) -REGISTERED SHS1 293 61 450.83 0.22USDTECHNIPFMC USD2 499 61 888.13 0.22USDVODAFONE GROUP19 516 31 113.79 0.11GBPWHITBREAD599 34 035.28 0.12GBP

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956 264.09 3.29

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PUBLICIS GROUPE501 25 125.11 0.09EURRENAULT SA463 28 021.05 0.10EURREXEL SA2 190 26 825.72 0.09EURSAFRAN245 34 899.89 0.12EURSANOFI491 41 290.70 0.14EURSCHNEIDER ELECTRIC SE80 7 043.14 0.02EURSOCIETE GENERALE SA112 2 735.76 0.01EURSUEZ ACT.1 960 27 344.56 0.09EURTELEPERFORMANCE SA146 28 361.22 0.10EURTHALES15 1 793.29 0.01EURTOTAL SA862 47 073.83 0.15EURUNIBAIL RODAMCO20 2 809.37 0.01EURVALEO SA843 27 005.42 0.09EURVINCI SA358 35 658.73 0.12EURVIVENDI SA132 3 488.92 0.01EURWENDEL SA203 26 674.20 0.09EURWORLDLINE SA475 33 382.01 0.11EUR


KanadaCanada

600 058.49 2.06

ARC RESOURCES562 2 708.38 0.01CADBANK OF MONTREAL289 21 165.00 0.07CADBANK OF NOVA SCOTIA531 28 104.27 0.10CADBARRICK GOLD954 14 640.81 0.05CADBAUSCH HEALTH -REGISTERED SHS209 5 065.74 0.02CADBROOKFIELD ASSET MANAGEMENT INC -A-422 19 619.28 0.07CADCANADIAN IMPERIAL BANK OF COMMERCE186 14 132.83 0.05CADCANADIAN NATIONAL RAILWAY343 30 689.72 0.11CADCANADIAN NATURAL RESOURCES632 16 551.37 0.06CADCANADIAN PACIFIC RAILWAY82 18 795.46 0.06CADCANADIAN TIRE CORP -A- NON VOTING62 6 481.55 0.02CADCENOVUS ENERGY INC588 5 076.93 0.02CADCGI GROUP --- REGISTERED SHS -A-186 13 935.08 0.05CADCONSTELLATION SOFTWARE12 10 931.24 0.04CADDOLLARAMA INC231 7 864.01 0.03CADENBRIDGE INC927 32 185.91 0.11CADENCANA CORP1 009 4 918.40 0.02CADFAIRFAX FINANCIAL HOLDINGS SUB.VTG20 9 587.90 0.03CADFIRST QUANTUM MINERALS LTD524 4 785.03 0.02CADFRANCO-NEVADA CORP148 12 090.74 0.04CADGEORGE WESTON94 6 983.27 0.02CADGILDAN ACTIVEWEAR195 7 316.91 0.03CADIMPERIAL OIL221 5 909.96 0.02CADINTACT FINANCIAL CORP99 8 920.53 0.03CADINTER PIPELINE371 5 557.95 0.02CADLOBLAW COMPANIES127 6 347.07 0.02CADMAGNA INTERNATIONAL SHS -A- SUB.VTG197 9 537.60 0.03CADMANULIFE FINANCIAL REGISTERED956 16 939.73 0.06CADNATIONAL BK CANADA COMMON211 9 657.26 0.03CADNUTRIEN - REGISTERED318 16 674.26 0.06CADPEMBINA PIPELINE CORP317 11 325.01 0.04CADRESTAURANT BRANDS INTERNATIONAL INC158 10 652.06 0.04CADROGERS COMMUNICATIONS -B- NON VOTING232 12 010.68 0.04CADROYAL BANK OF CANADA567 43 720.83 0.14CADSHAW COMMUNICATIONS -B- NON.VOTING420 8 379.28 0.03CADSHOPIFY -A- SUBORD VOTING51 14 858.10 0.05CADSUN LIFE FINANCIAL INC321 12 901.38 0.04CADSUNCOR ENERGY INC797 24 204.06 0.08CADTHOMSON REUTERS --- REGISTERED SHS179 11 201.55 0.04CADTORONTO DOMINION BANK754 42 745.63 0.14CADTRANSCANADA - REGISTERED SHS426 20 399.96 0.07CAD


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559 616.42 1.92

ALLIANZ SE REG SHS63 14 794.91 0.05EURAXEL SPRINGER NAMEN AKT VINKULIERT510 35 202.45 0.12EURBASF SE REG SHS137 9 577.60 0.03EURBAYER AG REG SHS135 9 154.65 0.03EURBEIERSDORF AG15 1 717.78 0.01EURBMW AG66 4 729.02 0.02EURBMW VORZUG - STIMMRECHTSLOS406 24 711.26 0.08EURCOMMERZBK3 223 22 207.65 0.08EURCONTINENTAL AG200 28 103.57 0.10EURCOVESTRO AG552 26 844.71 0.09EURDAIMLER NAMEN-AKT155 8 340.22 0.03EURDEUTSCHE BANK NAM. AKT278 2 027.09 0.01EURDEUTSCHE BOERSE AG NAM. AKT28 3 889.32 0.01EURDEUTSCHE LUFTHANSA AG REG SHS1 279 21 019.31 0.07EURDEUTSCHE POST AG REG SHS984 31 025.08 0.11EURDEUTSCHE TELEKOM AG REG SHS2 120 35 739.15 0.13EURE.ON AG REG SHS335 3 549.55 0.01EUREVONIK INDUSTRIES AG34 944.31 0.00EURFRESENIUS MEDICAL CARE AG & CO KGAA32 2 421.08 0.01EURFRESENIUS SE & CO KGAA61 3 243.07 0.01EURHEIDELBERGCEMENT AG371 29 124.86 0.10EURHENKEL AG & CO KGAA302 28 235.20 0.10EURHENKEL KGAA16 1 411.98 0.00EURHOCHTIEF AG207 24 182.30 0.08EURINFINEON TECHNOLOGIES REG SHS186 3 143.48 0.01EURINNOGY609 28 227.64 0.10EURINNOGY SE20 819.01 0.00EURKNORR-BREMSE - BEARER SHS8 834.18 0.00EURMERCK KGAA18 1 880.19 0.01EURMUENCHENER RUECKVERSICHERUNGS NAM. AKT22 5 501.17 0.02EUROSRAM LICHT830 27 278.17 0.09EURSAP AG143 18 813.12 0.06EURSIEMENS AG REG113 12 960.96 0.04EURSIEMENS HEALTHINEERS21 872.41 0.00EURTELEFONICA NAMEN AKT8 382 22 532.52 0.08EURUNIPER NAMEN-AKT.944 27 868.64 0.10EURUNITED INTERNET AG REG SHS712 22 814.84 0.08EURVONOVIA SE72 3 358.42 0.01EURWIRECARD AG17 2 762.98 0.01EUR

ALLERGAN394 63 947.63 0.22USD

IrlandIrlande

535 132.56 1.84

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AustralienAustralie

431 419.91 1.48

AMCOR LTD779 8 777.08 0.03AUDAMP LIMITED2 166 3 099.08 0.01AUDANZ BANKING GROUP LTD1 316 25 560.77 0.09AUDAURIZON HOLDINGS LTD2 117 7 797.71 0.03AUD


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BHP GROUP LTD1 407 40 410.12 0.15AUDBRAMBLES1 039 9 221.09 0.03AUDCOLES GRP --- REGISTERED SHS715 6 523.05 0.02AUDCOMMONWEALTH BANK OF AUSTRALIA765 43 457.48 0.16AUDCSL LTD234 34 460.72 0.12AUDGOODMAN GROUP - STAPLED SECURITY1 122 11 712.88 0.04AUDINSURANCE AUSTRALIA GROUP LIMITED1 596 8 994.66 0.03AUDMACQUARIE GROUP183 15 789.40 0.05AUDNAT. AUSTRALIA BANK1 190 21 793.63 0.07AUDNEWCREST MINING LTD496 10 865.21 0.04AUDORIGIN ENERGY LTD1 212 6 189.72 0.02AUDQBE INSURANCE GROUP950 7 664.00 0.03AUDRAMSAY HEALTH CARE LTD141 7 034.20 0.02AUDRIO TINTO236 17 170.88 0.06AUDSANTOS LTD1 411 6 954.10 0.02AUDSCENTRE GRP - STAPLED SECURITY4 487 12 194.83 0.04AUDSOUTH 32 LTD3 234 7 194.38 0.02AUDSTOCKLAND2 926 8 471.94 0.03AUDSUNCORP GROUP997 9 278.54 0.03AUDTELSTRA CORP2 645 6 990.16 0.02AUDTRANSURBAN GROUP1 500 15 369.75 0.05AUDWESFARMERS582 14 589.36 0.05AUDWESTPAC BANKING CORP1 504 28 973.92 0.10AUDWOODSIDE PETROLEUM490 12 466.92 0.04AUDWOOLWORTHS GRP - REGISTERED661 15 116.46 0.05AUD


ItalienItalie

222 317.40 0.76

ATLANTIA SPA70 1 774.91 0.01EURENEL SPA5 556 37 562.20 0.13EURENI SPA2 049 32 933.35 0.11EURINTESA SANPAOLO SPA2 105 4 394.71 0.02EURLEONARDO S.P.A.2 406 29 556.26 0.10EURPIRELLI & C.SPA4 172 24 090.88 0.08EURPRYSMIAN SPA1 472 29 284.33 0.10EURSNAM SPA279 1 385.10 0.00EURTELECOM ITALIA SPA53 302 28 413.68 0.10EURTELECOM ITALIA SPA RISP NON CONV883 445.77 0.00EURUNICREDIT -REGISTERD SHARE2 461 29 399.34 0.10EUR

AIA GROUP LTD5 466 57 579.30 0.20HKD

HongKongHong-Kong

198 860.84 0.68

BOC HONG KONG (HOLDINGS) LTD2 318 8 901.66 0.03HKDCHINA L&P HLDGS1 061 11 491.11 0.04HKDGALAXY ENTERTAINMENT GROUP LTD1 571 10 290.99 0.04HKDHANG SENG BANK LTD459 11 318.61 0.04HKDHENDERSON LAND DEVLOPMENT CO LTD1 588 8 582.51 0.03HKDHONG KONG CHINA GAS6 510 14 285.67 0.05HKDHONG KONG EXCHANGES AND CLEARING LTD672 23 278.57 0.08HKDPOWER ASSETS HOLDINGS1 355 9 596.57 0.03HKDSUN HUNG KAI PROPERTIES LTD1 080 17 988.34 0.06HKDTECHTRONIC INDUSTRIES CO LTD943 7 076.90 0.02HKDTHE LINK REIT UNITS1 513 18 470.61 0.06HKD


NiederlandePays-Bas

172 118.48 0.59

ADYEN --- PARTS SOCIALES2 1 113.86 0.00EURAEGON NV285 1 378.95 0.00EURAIRBUS GROUP85 11 645.58 0.04EURAKZO NOBEL NV33 3 030.73 0.01EURASML HLDG62 12 380.99 0.04EUR


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COSMO PHARM90 8 164.45 0.03CHFDSM KONINKLIJKE26 3 152.67 0.01EURFIAT CHRYSLER AUTOMOBILES -A-2 022 27 448.83 0.10EURHEINEKEN HOLDING17 1 701.43 0.01EURHEINEKEN NV38 4 081.61 0.01EURING GROEP565 6 398.68 0.02EURKONINKLIJKE AHOLD NV173 3 781.25 0.01EURMYLAN NV.2 054 38 080.76 0.14USDNXP SEMICONDUCTORS43 4 190.35 0.01USDRANDSTAD BR496 26 331.97 0.10EURROYAL PHILIPS ELECTRONIC131 5 544.37 0.02EURUNILEVER NV211 12 428.22 0.04EUR


SchwedenSuède

152 198.03 0.52

ATLAS COPCO --- REGISTERED SHS -A-547 16 875.83 0.06SEKELECTROLUX -B- FREE165 4 148.51 0.01SEKEPIROC- REGISTERED SHS615 6 285.30 0.02SEKESSITY REGISTERED -B-335 10 098.79 0.03SEKHENNES AND MAURITZ AB440 7 655.94 0.03SEKHEXAGON -B-171 9 254.08 0.03SEKINVESTOR -B- FREE240 11 235.06 0.04SEKSANDVIK AB737 13 165.24 0.05SEKSHB -A-719 7 014.79 0.02SEKSKANDINAVISKA ENSKILDA BANKEN -A-849 7 779.16 0.03SEKSKF AB -B-403 7 246.52 0.02SEKSWEDBANK -A-406 5 965.72 0.02SEKTELEFON AB L.M.ERICSSON1 488 13 993.61 0.05SEKTELIA COMPANY AB1 693 7 348.53 0.03SEKVOLVO AB -B-813 12 570.78 0.04SEK

AB INBEV435 36 991.45 0.12EUR

BelgienBelgique

150 655.12 0.52


BUNGE LTD1 092 58 824.95 0.20USD

BermudaBermudes

116 889.55 0.40

INVESCO LTD2 918 58 064.60 0.20USD

FORTUM CORP1 387 30 153.79 0.10EUR

FinnlandFinlande

103 001.52 0.35

KONE -B-48 2 793.72 0.01EURNESTE61 2 055.68 0.01EURNOKIA OYJ824 3 982.03 0.01EURNORDEA BANK ABP1 408 10 077.21 0.03SEKSAMPO OYJ -A-63 2 894.43 0.01EURSTORA ENSO -R-2 281 25 407.81 0.09EURWARTSILA CORPORATION -B-1 788 25 636.85 0.09EUR

A.P. MOELLER-MAERSK -B- A/S6 7 625.35 0.03DKK

DänemarkDanemark

101 921.20 0.35

CARLSBERG AS -B-84 10 758.09 0.04DKKCOLOPLAST -B-97 10 695.76 0.04DKKDANSKE BANK445 6 817.97 0.02DKKMAERSK DRILLING - REGISTERED SHS13 973.55 0.00DKKNOVO NORDISK886 44 094.51 0.15DKK


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NOVOZYMES -B-186 8 480.83 0.03DKKPANDORA74 2 578.40 0.01DKKVESTAS WIND SYSTEMS AS116 9 896.74 0.03DKK

ACS651 25 112.85 0.08EUR

SpanienEspagne

100 302.04 0.34

AENA10 1 875.46 0.01EURAMADEUS IT -A-63 4 833.83 0.02EURBANCO BILBAO VIZCAYA ARGENTARIA SA BBVA993 5 407.77 0.02EURBANCO SANTANDER SA REG SHS2 396 10 744.58 0.04EURCAIXABANK513 1 418.14 0.00EURFERROVIAL SA73 1 803.97 0.01EURIBERDROLA S A865 8 433.19 0.03EURINDITEX SHARE FROM SPLIT159 4 640.60 0.02EURNATURGY ENERGY GROUP SA51 1 392.30 0.00EURREPSOL SA1 910 29 100.54 0.09EURTELEFONICA S A691 5 538.81 0.02EUR


SingapurSingapour

75 570.25 0.26

DBS GROUP HOLDINGS807 15 064.85 0.06SGDKEPPEL CORPORATION LTD1 886 9 087.80 0.03SGDOVERSEA-CHINESE BANKING CORPORATION LTD1 566 12 925.51 0.05SGDSINGAPORE AIRLINES LTD648 4 355.71 0.01SGDSINGAPORE TELECOM - SH BOARD LOT 10004 653 11 701.54 0.04SGDUNITED OVERSEAS BANK656 12 386.48 0.04SGD


ÖsterreichAutriche

72 727.08 0.25


FERGUSON NEWCO PLC504 34 919.18 0.12GBP


69 082.78 0.24

WPP 2012 PLC2 816 34 163.60 0.12GBP


LiberiaLibéria

60 910.44 0.21


LuxemburgLuxembourg

54 244.55 0.19

RTL GROUP522 26 210.37 0.09EURTENARIS SA - REG.SHS67 859.88 0.00EUR



51 968.71 0.18


PanamaPanama

51 404.69 0.18



45 048.24 0.15




42 489.27 0.15


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DNB488 8 827.46 0.03NOK

NorwegenNorvège

39 486.42 0.14



Insel ManIle de Man

35 716.87 0.12


IsraelIsraël

23 618.21 0.08

ISRAEL CHEMICALS LTD619 3 138.31 0.01USDNICE SYSTEMS ADR REPR.SHS48 6 445.28 0.02USDTARO PHARMA INS-A-13 1 076.57 0.00USDTEVA PHARMA ADR SPONS REPR 1 SH468 4 157.64 0.01USD



8 383.69 0.03


EDP-ENERGIAS REG.SHS370 1 373.50 0.00EUR

PortugalPortugal

1 373.50 0.00

ACS 08.07.19 RIGHT651 999.02 0.00EUR


2 984.61 0.01

SpanienEspagne

2 042.92 0.01




815.18 0.00


FrankreichFrance

126.51 0.00


Sonstige übertragbare WertpapiereAutres valeurs mobilières 1 380.45 0.00

AktienActions

1 380.45 0.00

IsraelIsraël

1 380.45 0.00




2 075 173.32 7.13

IrlandIrlande

1 389 679.78 4.77

ISHS MSCI EM USD491 19 574.19 0.07USD

RAM (LUX) SYSTEMATIC FDS EME MKT EQ - IP3 825 685 493.54 2.36USD

LuxemburgLuxembourg

685 493.54 2.36


28 073 929.95 96.51


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Baloise Fund Invest (Lux)- BFI Swissfranc Bond (CHF)


188Seite / Page




523 835.17Nicht realisierter Gewinn auf das AnlagevermögenPlus-value non réalisée sur le portefeuille-titres

Bareinlagen bei Banken und BarmittelAvoirs en banque et liquidités 65 898.02












inen CHF


Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF)


189Seite / Page


AusgegebeneAktien

Actions souscrites


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I - CHF - Capitalisation 58 500.000 0.000 58 500.000 0.000





CHF 11 136 661.05 17 439 972.79 21 479 893.47


0.000

0.00

58 500.000

116.25

100 000.000

117.49



94 727.962

117.56

92 064.962

115.56

83 275.962

116.85



190Seite / Page

APPLE 0.375 15-24 25/11A162 855 168 898.02 1.53CHF


11 042 605.22 99.16

RentenObligations

10 874 559.74 97.65


1 504 597.72 13.52

CITIGROUP EMTN 0.50 17-24 22/11A122 141 125 070.42 1.12CHFELI LILLY 0.15 16-24 24/05A162 855 166 263.03 1.49CHFGECC 3.125 04-19 06/12A122 141 123 979.07 1.11CHFJPMORGAN CHASE 0.45 16-26 11/11A81 428 84 181.12 0.76CHFJPMORGAN CHASE 1.125 14-20 06/11A162 855 166 474.74 1.49CHFMETROPOLITAN LIFE 1.125 13-20 18/06A81 428 82 888.85 0.74CHFMONDELEZ INTL INC 0.05 17-20 30/03A122 141 122 682.54 1.10CHFNEW YORK LIFE GLB 0.375 15-22 02/02A162 855 166 977.96 1.50CHFNORTH AMERICAN 0.20 17-27 26/10A162 855 168 912.68 1.53CHFVERIZON COM REGS 1.00 17-27 30/11A122 141 128 269.29 1.15CHF

CA HOME LOAN 0.25 17-27 27/07A162 855 169 663.44 1.52CHF

FrankreichFrance

1 347 201.97 12.10

CA HOME LOAN 1.125 14-21 12/08A162 855 169 339.36 1.52CHFCIE DE FIN.FONCIER 2.50 06-31 24/02A325 711 419 922.34 3.78CHFCRH 2.50 11-21 29/03A162 855 172 195.84 1.55CHFMFINANCE FRANCE 1.005 17-23 28/03A122 141 125 264.01 1.12CHFRCI BANQUE SA 0.50 17-22 20/04A122 141 123 617.53 1.11CHFSOCIETE GENERALE 0.875 19-24 28/02A162 855 167 199.45 1.50CHF

BANK V.NED.GEM. EMTN 2.50 05-25 21/07A162 855 193 895.49 1.74CHF

NiederlandePays-Bas

980 826.15 8.81

COOPERATIEVE RABOBANK 0.25 19-27 25/11A113 999 115 168.32 1.03CHFEBN BV 0.625 12-19 04/07A81 428 81 434.97 0.73CHFENEL FINANCE 0.55 17-24 03/09A122 141 124 772.99 1.12CHFNWB 1.25 12-24 09/08A162 855 179 099.28 1.61CHFRABOBANK NEDERLAND 3.125 06-26 15/09A162 855 202 187.27 1.82CHFSHELL INT FIN 0.375 15-23 21/08A81 428 84 267.83 0.76CHF

BEI 1.625 12-26 02/04A162 855 187 610.09 1.68CHF

LuxemburgLuxembourg

750 042.80 6.73

BEI 2.00 10-22 24/08A122 141 133 147.02 1.20CHFDH SWITZERLAND FIN 0.50 15-23 08/12A162 855 166 420.99 1.49CHFEUROP INVEST BK 2.625 10-25 11/02A81 428 96 749.88 0.87CHFSUN GROUP FIN PTY LTD 0.625 16-23 23/06A162 855 166 114.82 1.49CHF



708 102.08 6.36

BP CAPITAL MKTS EMTN 0.75 14-21 27/09A162 855 167 937.18 1.52CHFCREDIT AGRICOLE 0.45 17-22 14/03A122 141 124 057.86 1.11CHFLLOYDS BK 1.0 18-25 04/09A81 428 83 712.91 0.75CHFWESTPAC SECURITIES 0.625 14-20 02/09A162 855 165 369.76 1.48CHF

BK OF NOVA SCOTIA 0.30 15-22 16/09A81 428 83 022.00 0.75CHF

KanadaCanada

628 471.55 5.64

BRUNSWICK 0.25 17-29 19/01A162 855 169 143.12 1.51CHFCANADIAN IMPERI 0.1000 18-25 30/04A81 428 84 232.01 0.76CHFONTARIO (PROV.OF) 0.25 17-29 28/06A122 141 126 685.12 1.14CHFPROV OF NEW BRUNSWIC 0.20 16-31 07/11A162 855 165 389.30 1.48CHF


CHF



inen


% desNettoverm.

% actifsnets




191Seite / Page


AustralienAustralie

583 244.61 5.24

NATIONAL AUSTR BANK 0.25 16-23 19/01A81 428 83 094.06 0.75CHFNATIONAL AUSTRALIA BK 0.250 18-24 13/03A162 855 166 359.11 1.49CHFTRANSURBAN FINANCE 0.65 16-26 02/11A81 428 82 619.74 0.74CHFWESTPAC BANKING 0.40 15-23 09/06A162 855 167 281.69 1.51CHF

DEUTSCHE BAHN 0.5 18-28 18/07A122 141 129 469.95 1.16CHF


467 542.85 4.20

DEUTSCHE BAHN FIN 0.45 17-30 08/11A162 855 170 774.93 1.53CHFMUENCHENER 0.35 18-23 03/05A81 428 83 112.37 0.75CHFMUENCHENER HYPO 0.25 19-30 10/05A81 428 84 185.60 0.76CHF


ChileChili

457 810.20 4.11

BANCO DE CHILE 0.568 18-23 21/11A122 141 125 526.61 1.12CHFBANCO SANTANDER 0.4410 18-23 21/12A122 141 125 039.26 1.12CHFCOOPERATIVA PERSON 1.05 17-21 15/10A81 428 83 037.46 0.75CHF

EXPORT IMPORT BK 0.253 18-23 06/03A244 283 250 078.53 2.24CHF


416 453.11 3.74

HYUNDAI CAPITAL SERV 0.695 18-23 27/06A81 428 83 173.04 0.75CHFKOREA 0.15 18-23 20/09A81 428 83 201.54 0.75CHF

BANCO SANTANDER 0.75 17-23 12/06A122 141 125 392.26 1.13CHF

SpanienEspagne

376 250.87 3.38

SANTANDER CONSUMER 0.625 18-22 24/10A162 855 166 335.50 1.49CHFTELEFONICA EMISIONES 2.595 13-20 23/10A81 428 84 523.11 0.76CHF

DANSKE BANK A/S 0.625 19-22 24/11A162 855 164 386.12 1.48CHF

DänemarkDanemark

342 159.75 3.07

KOMMUNEKREDIT 0.625 15-27 09/07A162 855 177 773.63 1.59CHF

MUNICIPALITY FINANCE 1.375 12-27 08/06A162 855 187 566.94 1.68CHF

FinnlandFinlande

313 492.95 2.81

POHJOLA BK 1.00 14-21 14/07A122 141 125 926.01 1.13CHF



267 610.30 2.40



SchwedenSuède

258 395.96 2.32



PolenPologne

251 016.58 2.25

POLAND 1.00 14-21 17/09A162 855 168 758.78 1.51CHF

OESTER.KONTROLLBK 2.625 06-24 22/11A162 855 192 065.00 1.72CHF

ÖsterreichAutriche

192 065.00 1.72


HondurasHonduras

171 685.30 1.54

KIWIBANK 1.00 13-20 23/12A162 855 166 812.66 1.50CHF


166 812.66 1.50


CHF



inen


% desNettoverm.

% actifsnets




192Seite / Page



164 701.24 1.48


IsraelIsraël

153 026.15 1.37



125 342.18 1.13



84 410.74 0.76


NigeriaNigéria

81 864.50 0.74



81 432.52 0.73

BFCM FL.R 15-23 08/12A162 855 168 045.48 1.51CHF


168 045.48 1.51

FrankreichFrance

168 045.48 1.51


11 042 605.22 99.16


CHF



inen


% desNettoverm.

% actifsnets



193Seite / Page

Baloise Fund Invest (Lux)- BFI EuroBond (EUR)


194Seite / Page








Sonstige AktivaAutres actifs 220.72




Verbindlichkeiten aus RücknahmenRachats à payer 119.52





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Baloise Fund Invest (Lux) - BFI EuroBond (EUR)


195Seite / Page


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O - EUR - Capitalisation 208 184.338 12 580.000 0.000 220 764.338

R - EUR - Capitalisation 73 968.403 7 962.141 2 135.822 79 794.722




EUR 27 729 228.55 24 871 034.15 23 336 867.41

O - EUR - Capitalisation

220 764.338

90.93

208 184.338

86.95

190 484.338

87.79



79 794.722

95.94

73 968.403

91.51

71 955.280

91.93



196Seite / Page

AFD 1.00 18-28 31/01A116 957 125 517.46 0.45EUR


24 757 900.39 89.28

RentenObligations

24 757 900.39 89.28

FrankreichFrance

4 348 123.62 15.67




4 190 514.94 15.11

ALLEMAGNE 0.5 18-28 15/02A116 957 126 365.40 0.46EURBRANDENBURG 1.45 18-38 27/11A87 718 100 006.43 0.36EURBRD 4.75 03-34 04/07A43 859 76 249.98 0.27EURBRD 4.75 98-28 04/07A146 197 215 567.02 0.77EURCOMMERZBANK REGS 1.625 13-20 19/10A43 859 45 048.03 0.16EURCRH FINANCE GERMANY 1.75 14-21 16/07A116 957 120 836.82 0.44EURDEUTSCHE BAHN FIN 1.00 18-27 17/12A116 957 125 652.55 0.45EURDEUTSCHE KREDITBK 0.625 16-21 08/06A58 479 59 066.68 0.21EURDEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A29 239 29 748.97 0.11EURDEUTSCHE PFANDBRIEFBK 1.50 14-19 17/09A131 577 132 012.55 0.48EURFMS EMTN 0.375 15-30 29/04A116 957 120 247.36 0.43EURGERMANY 2.50 12-44 04/07A73 098 114 390.87 0.41EURGERMANY SERIE 07 4.25 07-39 04/07A87 718 161 085.36 0.58EURHESSE 0.875 14-24 10/12A58 479 62 239.14 0.22EURING-DIBA1.25 18-33 09/10A87 718 97 010.42 0.35EURKNORR BREMSE AG 0.50 16-21 08/12A87 718 88 866.24 0.32EURLAND BERLIN 0.75 19-34 03/04A87 718 91 124.98 0.33EURLAND BERLIN 0.50 15-25 10/02A116 957 122 121.01 0.44EUR


EUR



inen


% desNettoverm.

% actifsnets




197Seite / Page

LAND HESSEN 0.375 16-26 06/07A233 915 242 783.57 0.87EURLAND NORDRHEIN WEST 2.375 13-33 13/05A131 577 165 725.87 0.59EURLANDESBANK BADEN WUE 2.2 19-29 09/05A146 197 149 668.13 0.54EURLANDW RENTENBANK REGS 0.625 15-30 20/02A146 197 154 478.73 0.56EURLANDWIRT.RENTENBANK 2.875 11-21 30/08A102 338 110 098.46 0.40EURLB BADEN-WUERTTEMBER 0.50 17-22 07/0687 718 89 064.92 0.32EURLOWER SAXONY 842 1.00 14-22 18/08A131 577 137 713.12 0.50EURLOWER SAXONY 845 0.625 15-25 20/01A58 479 61 464.31 0.22EURNORTH RHINE W 1229 1.50 13-21 14/01A87 718 90 510.52 0.33EURRHINELAND PALAT 0.10 16-26 18/08A73 098 74 421.42 0.27EURSAP EMTN 1.125 14-23 20/02A73 098 76 406.41 0.28EURSAP SE 1.25 18-28 10/03A146 197 156 963.34 0.57EURSTATE OF BERLIN 0.625 16-36 25/08A58 479 58 867.86 0.21EURSTATE OF BRANDENBURG 1.125 18-33 04/07A87 718 95 756.93 0.35EURSTATE OF LOWER SAXONY 1.125 18-33 12/09A116 957 127 667.13 0.46EURUNICREDIT BANK AG 0.50 17-26 04/05A87 718 91 235.94 0.33EURUNICREDIT BANK AG 0.75 15-23 24/07A131 577 137 436.81 0.50EURVOLKSWAGEN BANK GMBH 0.75 17-23 15/06A73 098 73 804.48 0.27EURWL BANK 0.50 15-22 29/07A116 957 120 254.97 0.43EUR

ITALY 0.05 18-21 15/04S321 633 320 608.32 1.16EUR

ItalienItalie

3 851 873.23 13.89



SpanienEspagne

2 561 453.79 9.24

CAIXABANK SA 1.125 17-24 17/05A87 718 90 705.69 0.33EURCAJA RURAL 0.875 18-25 08/05A116 957 122 402.30 0.44EURCAJAMAR 0.875 18-23 18/06A204 675 212 041.63 0.76EURCOMUNIDAD DE MADRID 0.997 16-24 30/09A58 479 61 498.52 0.22EURESPAGNE 1.85 19-35 05/03A146 197 167 371.81 0.60EURGAS NATURAL CAPITA 1.125 17-24 11/20187 718 91 903.91 0.33EURSANTANDER FIN 1.0 19-24 27/02A87 718 90 295.61 0.33EURSPAIN 1.95 16-26 30/04A58 479 65 940.27 0.24EURSPAIN 2.15 15-25 31/10A116 957 132 726.71 0.48EURSPAIN 4.40 13-23 31/10A58 479 70 245.17 0.25EURSPAIN 4.85 10-20 31/10A190 056 203 513.54 0.73EURSPAIN 5.15 13-28 31/10A73 098 105 459.35 0.38EURSPAIN 5.75 01-32 30/07A116 957 192 805.95 0.70EURSPAIN 1.95 15-30 30/07A175 436 202 594.40 0.73EURSPAIN 3.80 14-24 30/04A58 479 69 725.59 0.25EURSPAIN 4.20 05-37 31/01A87 718 134 806.80 0.49EUR


EUR



inen


% desNettoverm.

% actifsnets




198Seite / Page

SPAIN 4.70 09-41 30/07A102 338 174 744.67 0.63EURSPAIN 4.80 08-24 31/01A87 718 107 940.52 0.39EURSPAIN 5.40 13-23 31/01A146 197 176 183.09 0.64EUR


NiederlandePays-Bas

1 440 924.73 5.20

ALLIANZ FINANCE 0.875 17-27 06/12A146 197 153 469.25 0.55EURBANK V.NED.GEM. 0.625 17-27 19/06A146 197 154 026.98 0.56EURBNG REGS 0.05 16-24 13/07A146 197 149 114.77 0.54EURCOOPERATIEVE RABOBANK 0.875 18-28 08/02A116 957 124 775.95 0.45EURDE VOLKSBANK 1.0 18-28 08/03A116 957 125 566.58 0.45EURDEUTSCHE TELEKOM 0.625 17-24 13/12A87 718 89 614.91 0.32EURGEBERIT INTL REGS 0.688 15-21 30/03A29 239 29 591.82 0.11EURNEDER WATERSCHAPSB 1.00 18-28 01/03A146 197 158 762.29 0.57EURNETHERLANDS 2.50 12-33 15/01A87 718 117 468.46 0.42EURNETHERLANDS 3.50 10-20 15/07A73 098 76 274.84 0.28EURNETHERLANDS 3.75 06-23 15/01A87 718 101 700.70 0.37EURNETHERLANDS 4.00 05-37 15/01A58 479 98 092.13 0.35EUR

BELGIUM 0.80 18-28 22/06A87 718 94 284.59 0.34EUR

BelgienBelgique

1 383 247.74 4.99




706 984.96 2.55

JPMORGAN CHASE 1.50 15-22 26/10A87 718 92 078.91 0.33EURMORGAN STANLEY 1.875 17-27 27/04A116 957 127 030.89 0.46EURPRAXAIR 1.625 14-25 01/12A87 718 96 301.22 0.35EURTOYOTA MOTOR CREDIT 1.00 14-21 10/09A146 197 149 866.22 0.54EURVF CORP 0.625 16-23 20/09A73 098 75 035.45 0.27EURWELLS FARGO & COMP 1.00 16-27 02/02A73 098 75 156.07 0.27EUR

IRELAND 3.40 14-24 18/03A175 436 207 115.39 0.75EUR

IrlandIrlande

664 798.02 2.40




547 896.13 1.98

CREDIT AGRICOLE LDN 1.375 18-25 13/03A146 197 153 275.53 0.55EURROYAL MAIL 2.375 14-24 29/07A146 197 154 255.05 0.56EURVODAFONE GROUP PLC 1.125 17-25 20/11A146 197 152 380.08 0.55EUR


LuxemburgLuxembourg

428 693.87 1.55




419 097.51 1.51


EUR



inen


% desNettoverm.

% actifsnets




199Seite / Page



AustralienAustralie

393 781.80 1.42


POLAND 0.875 15-27 10/05A116 957 123 559.59 0.45EUR

PolenPologne

358 516.31 1.29


SLOVENIA 1.75 16-40 03/11A73 098 84 889.47 0.31EUR

SlowenienSlovénie

307 987.96 1.11


DBS BANK LTD 0.375 17-24 23/01A87 718 89 635.97 0.32EUR

SingapurSingapour

302 297.92 1.09



JapanJapon

300 169.58 1.08



ChinaChine

295 595.67 1.07


AUSTRIA 2.40 13-34 23/05A87 718 114 577.71 0.41EUR

ÖsterreichAutriche

282 788.62 1.02

AUSTRIA 4.15 06-37 15/03A102 338 168 210.91 0.61EUR


KanadaCanada

277 997.82 1.00


ALFA LAVAL 1.375 14-22 12/09A116 957 121 752.02 0.44EUR

SchwedenSuède

213 180.95 0.77


ROMANIA 2.875 16-28 26/05A73 098 81 543.03 0.29EUR

RumänienRoumanie

160 973.52 0.58

ROMANIA 2.375 17-27 19/04A73 098 79 430.49 0.29EUR

ONCG VIDESH 2.75 14-21 15/07A146 197 153 622.02 0.55EUR

IndienInde

153 622.02 0.55


SlowakeiSlovaquie

153 535.76 0.55



151 994.12 0.55


EUR



inen


% desNettoverm.

% actifsnets




200Seite / Page

SPAREBANK 0.50 18-25 30/01A146 197 151 677.61 0.55EUR

NorwegenNorvège

151 677.61 0.55

FINLAND 4.00 09-25 04/07A58 479 74 321.72 0.26EUR

FinnlandFinlande

134 221.42 0.48



DänemarkDanemark

118 094.76 0.43


ChileChili

98 399.87 0.35


LettlandLettonie

92 965.75 0.34

CESKE DRAHY 1.875 16-23 25/05A87 718 91 914.88 0.33EUR


91 914.88 0.33



90 526.30 0.33


PeruPérou

84 049.21 0.30



RentenObligations

2 684 662.09 9.68

SpanienEspagne

780 215.92 2.80




335 021.84 1.21



LuxemburgLuxembourg

331 009.78 1.19



FinnlandFinlande

163 110.92 0.59

SFIL SA 0.75 18-26 06/02A146 197 153 488.98 0.55EUR

FrankreichFrance

153 488.98 0.55



151 472.20 0.55

UBS AG LONDON 0.125 17-21 05/11A146 197 147 059.25 0.53EUR


147 059.25 0.53


EUR



inen


% desNettoverm.

% actifsnets




201Seite / Page


JapanJapon

146 815.83 0.53



118 601.77 0.43



90 146.05 0.33


SchwedenSuède

87 617.58 0.32


KanadaCanada

75 179.46 0.27


NiederlandePays-Bas

60 019.00 0.22

INDONESIE 1.45 19-26 18/06A43 859 44 903.51 0.16EUR


44 903.51 0.16


27 442 562.48 98.97


EUR



inen


% desNettoverm.

% actifsnets



202Seite / Page

Baloise Fund Invest (Lux)- BFI Capital Protect (CHF)


203Seite / Page









Nicht realisierter Nettoverlust aus SwapgeschäftenMoins-value nette non réalisée sur swaps 484 382.60





inen CHF


Baloise Fund Invest (Lux) - BFI Capital Protect (CHF)


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Actions souscrites


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PL - CHF - Capitalisation 976 515.913 0.000 43 927.016 932 588.897


204Seite / Page




CHF 10 138 833.57 10 665 694.46 13 131 656.14


PL - CHF - Capitalisation

932 588.897

10.87

976 515.913

10.92

1 161 808.320

11.30



205Seite / Page

ALABAMA POWER 3.375 10-20 01/10S600 000 594 032.70 5.86USD


10 597 344.99 104.52

RentenObligations

10 597 344.99 104.52


4 734 874.88 46.71

AVISTA CORP 5.15 09-22 01/04S500 000 522 996.66 5.16USDBNY MELLON 3.55 11-21 23/09S500 000 502 491.55 4.96USDCELGENE CORP 4.00 13-23 15/08S650 000 671 689.95 6.63USDDELL INC 6.50 08-38 15/04S500 000 513 067.89 5.06USDJOHNSON&JOHNSON 2.95 10-20 01/09S500 000 494 334.46 4.88USDMACY'S RETAIL HLDGS 6.375 07-37 15/03S500 000 511 301.09 5.04USDSYSTEM ENERGY RES 4.10 12-23 01/04S500 000 514 076.17 5.07USDUNITED STATES STEE 6.65 07-37 01/06S500 000 410 884.41 4.05USD

MMC NORILSK 6.625 15-22 14/10S500 000 530 938.70 5.24USD

IrlandIrlande

2 062 467.71 20.34

SCF CAPITAL LTD 5.375 16-23 16/06S500 000 506 271.95 4.99USDSTEEL FUNDING LTD 4.50 16-23 15/06S600 000 601 890.19 5.93USDVNESHECONOMBANK(VEB) 6.025 12-22 05/07S411 000 423 366.87 4.18USD

GAZ CAPITAL 6.51 07-22 07/03S500 000 528 871.33 5.22USD

LuxemburgLuxembourg

1 157 572.86 11.42

STELL CAP SA REGS 5.90 12-22 17/10S600 000 628 701.53 6.20USD

KINROSS GOLD CORP 6.875 12-41 01/09S600 000 662 122.61 6.53USD

KanadaCanada

662 122.61 6.53

PETROBRAS GLB FIN 6.25 14-24 17/03S500 000 537 641.78 5.30USD

NiederlandePays-Bas

537 641.78 5.30

CEMEX SAB DE CV 6.125 15-25 05/05S500 000 512 281.02 5.05USD

MexikoMexique

512 281.02 5.05

VODAFONE GROUP 4.375 13-43 19/02S500 000 481 764.04 4.75USD


481 764.04 4.75

BAHREIN REGS 6.00 14-44 19/09S500 000 448 620.09 4.42USD

BahrainBahreïn

448 620.09 4.42


10 597 344.99 104.52


CHF



inen


% desNettoverm.

% actifsnets



206Seite / Page

Baloise Fund Invest (Lux)- BFI Equity Fund (EUR)


207Seite / Page














Nicht realisierter Nettoverlust aus Finanztermingeschäften (Futures)Moins-value nette non réalisée sur futures 479.80

Aufgelaufene BeratungskostenCommissions de gestion et conseil à payer 1 477 488.30





inen EUR


Baloise Fund Invest (Lux) - BFI Equity Fund (EUR)


208Seite / Page


AusgegebeneAktien

Actions souscrites


Actions rachetées










EUR 343 403 764.80 323 119 126.72 378 284 278.94


1 605 589.163

213.88

1 707 535.528

189.23

1 826 024.525

207.16



209Seite / Page

ACTIVISION BLIZZARD26 793 1 114 290.25 0.32USD


319 813 366.66 93.13

AktienActions

319 759 135.15 93.11


178 435 180.28 51.95

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JapanJapon

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BROTHER INDUSTRIES16 598 273 375.07 0.08JPYCANON INC9 538 246 920.34 0.07JPYCHUBU ELECTRIC POWER CO INC21 883 267 635.87 0.08JPYCHUGOKU ELECTRIC POWER CO25 517 282 396.87 0.08JPYCOCA-COLA WEST SHS8 423 188 292.88 0.05JPYCREDIT SAISON CO LTD21 140 220 847.07 0.06JPYDAI NIPPON PRINTING CO LTD14 658 276 823.79 0.08JPYDAICEL CORP30 223 239 766.80 0.07JPYDENA CO LTD17 094 290 045.77 0.08JPYDENTSU6 771 208 904.28 0.06JPYELECTRIC POWER DEVELOPMENT CO13 179 260 847.29 0.08JPYFUJIFILM HOLDINGS CORP8 506 376 251.47 0.12JPYFUJITSU LTD5 450 335 128.41 0.10JPYHAKUHODO DY HOLDINGS INC20 149 298 475.13 0.09JPYHITACHI CHEMICAL CO LTD16 350 392 198.99 0.12JPYHITACHI LTD9 496 306 849.23 0.09JPYHITACHI METALS LTD32 040 322 692.28 0.09JPYHONDA MOTOR CO LTD10 735 244 318.13 0.07JPYIDEMITSU KOSAN10 074 269 696.54 0.08JPYINPEX32 370 259 203.61 0.08JPYISETAN MITSUKOSHI26 260 189 461.55 0.06JPYJFE HOLDINGS INC16 846 219 984.38 0.06JPYJ.FRONT RETAILING CO LTD21 470 212 031.51 0.06JPYJSR CORP19 736 276 734.15 0.08JPYJTEKT CORP23 865 253 990.30 0.07JPYKANEKA CORP7 184 237 473.95 0.07JPYKANSAI ELECTRIC POWER22 957 228 865.31 0.07JPYKDDI CORP11 974 269 039.42 0.08JPYKOBE STEEL34 930 201 558.67 0.06JPYKONICA MINOLTA HOLDINGS INC34 517 296 933.09 0.09JPYKURARAY CO LTD23 452 246 724.88 0.07JPYKYUSHU ELECTRIC POWER CO INC29 645 251 634.10 0.07JPYLIDA GROUP HOLDINGS CO LTD16 928 240 129.39 0.07JPYLION CORP17 754 285 750.54 0.08JPYLIXIL GROUP CORPORATION16 516 230 093.96 0.07JPYMAZDA MOTOR CORP26 177 240 034.70 0.07JPYMEIJI HLDGS4 046 253 298.81 0.07JPYMITSUBISHI CHEMICAL HOLDINGS CORP40 298 247 989.26 0.07JPYMITSUBISHI ELECTRIC CORP24 691 289 580.72 0.08JPYMITSUBISHI HEAVY INDUSTRIES LTD9 001 351 667.01 0.11JPYMITSUBISHI MATERIAL12 139 306 633.56 0.09JPYMITSUBISHI MOTORS CORP40 381 170 718.40 0.05JPYMITSUBISHI TANABE PHARMA CORP19 075 187 603.41 0.05JPYMITSUI CHEMICALS12 634 274 705.50 0.08JPYNEC CORP11 809 391 294.52 0.12JPYNH FOODS LTD8 093 303 826.47 0.09JPYNIKON CORP20 479 257 403.29 0.07JPYNIPPON ELECTRIC GLASS CO LTD12 469 278 543.76 0.08JPYNIPPON STEEL CORP16 516 249 908.73 0.07JPYNIPPON TELEGRAPH AND TELEPHONE CORP7 019 288 042.05 0.08JPYNIPPON YUSEN KK16 268 227 837.50 0.07JPYNISSAN MOTOR CO LTD33 444 212 307.17 0.06JPYNISSHIN FOODS4 459 251 485.82 0.07JPYNOK CORP16 664 218 972.07 0.06JPYNSK LTD31 297 244 707.01 0.07JPYNTT DOCOMO INC12 800 265 081.51 0.08JPYOJI HOLDINGS56 153 287 812.90 0.08JPYOMRON CORP6 771 311 698.45 0.09JPYOSAKA GAS CY16 185 245 967.34 0.07JPYOTSUKA HOLDINGS6 441 183 941.72 0.05JPYPANASONIC CORP23 782 174 208.22 0.05JPY


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RICOH CO LTD35 674 313 865.95 0.09JPYSEGA SAMMY HOLDINGS INC19 158 204 520.77 0.06JPYSEIKO EPSON CORP18 993 264 608.05 0.08JPYSEKISUI CHEMICAL CO LTD19 819 259 452.17 0.08JPYSHIMAMURA CORP3 138 206 680.18 0.06JPYSUBARU CORPORATION11 313 241 961.59 0.07JPYSUMI DAI PHARMA15 359 254 227.54 0.07JPYSUMITOMO CHEMICAL CO LTD59 621 242 817.20 0.07JPYSUMITOMO ELECTRIC INDUSTRIES LTD21 883 250 847.23 0.07JPYSUMITOMO HEAVY INDUSTRIES9 662 291 368.10 0.08JPYSUMITOMO RUBBER INDUSTRIES LTD19 984 202 571.65 0.06JPYTAKASHIMAYA CO LTD19 530 187 607.11 0.05JPYTAKEDA PHARMA CO LTD11 610 361 037.23 0.12JPYTEIJIN LTD18 002 268 433.51 0.08JPYTOHO GAS9 414 304 257.81 0.09JPYTOHOKU ELECTRIC POWER27 168 234 375.70 0.07JPYTOKYO EL HLDG70 604 322 121.43 0.09JPYTOKYO GAS CO LTD12 634 259 444.08 0.08JPYTOPPAN PRINTING21 305 289 518.04 0.08JPYTOSOH CORP21 140 262 083.35 0.08JPYTOYO SEIKAN KAISHA19 406 344 483.82 0.11JPYTOYO SUISAN KAISHA9 166 334 030.51 0.10JPYYAMADA DENKI CO LTD66 888 263 677.97 0.08JPYYAMAHA MOTOR CO LTD12 634 197 882.83 0.06JPYYAMAZAKI BAKING CO13 212 174 154.30 0.05JPYYOKOGAWA ELECTRIC CORP18 745 321 588.32 0.09JPYYOKOHAMA RUBBER CO15 277 247 125.22 0.07JPY



19 915 092.09 5.79

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ACCOR SA14 093 525 235.41 0.15EUR

FrankreichFrance

14 864 067.85 4.33


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ARKEMA SA6 303 510 807.85 0.15EURATOS7 537 538 433.86 0.16EURBOLLORE INVESTISSEMENT123 066 472 328.83 0.14EURBOUYGUES15 555 498 231.91 0.15EURCASINO GUICHARD PERRACHON SA15 070 476 048.89 0.14EURDASSAULT AVIATION SA402 494 246.62 0.14EUREDF SA41 573 455 223.53 0.13EUREIFFAGE5 714 492 465.09 0.14EURENGIE38 998 512 825.70 0.15EURESSILORLUXOTTICA SA4 781 543 149.97 0.16EUREURAZEO7 849 479 574.62 0.14EURFAURECIA12 727 511 875.01 0.15EURILIAD SA5 008 491 938.04 0.14EURIMERYS SA12 427 575 127.13 0.17EURORANGE36 499 504 774.59 0.15EURPEUGEOT SA23 860 514 421.71 0.15EURPUBLICIS GROUPE9 894 446 339.18 0.13EURRENAULT SA9 016 490 912.21 0.14EURREXEL SA46 029 507 467.73 0.15EURSAFRAN4 140 531 426.33 0.15EURSANOFI6 906 522 644.14 0.15EURSUEZ ACT.41 201 517 282.64 0.15EURTELEPERFORMANCE SA3 071 536 515.10 0.16EURTOTAL SA10 874 534 177.07 0.16EURVALEO SA17 726 510 867.14 0.15EURVINCI SA5 946 533 631.85 0.16EURWENDEL SA4 262 504 601.37 0.15EURWORLDLINE SA9 976 631 494.33 0.17EUR

ALIMENTATION COUCHE - TARD INC SUB VTG B4 908 274 030.07 0.08CAD

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PEMBINA PIPELINE CORP6 657 214 237.63 0.06CADRESTAURANT BRANDS INTERNATIONAL INC3 324 201 507.12 0.06CADROGERS COMMUNICATIONS -B- NON VOTING4 875 227 208.59 0.07CADROYAL BANK OF CANADA11 920 827 075.88 0.25CADSHAW COMMUNICATIONS -B- NON.VOTING8 839 158 512.53 0.05CADSHOPIFY -A- SUBORD VOTING1 062 281 073.67 0.08CADSUN LIFE FINANCIAL INC6 739 244 058.11 0.07CADSUNCOR ENERGY INC16 762 457 873.12 0.13CADTHOMSON REUTERS --- REGISTERED SHS3 755 211 902.05 0.06CADTORONTO DOMINION BANK15 840 808 627.98 0.24CADTRANSCANADA - REGISTERED SHS8 955 385 910.26 0.11CAD


SchweizSuisse

11 044 012.01 3.22

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LONZA GROUP (CHF)569 166 284.03 0.05CHFLUZERNER KANTONALBANK - NAMEN AKT48 19 126.66 0.01CHFMOBIMO HOLDING NAMEN AKT87 20 334.89 0.01CHFNESTLE SA REG SHS23 529 2 129 196.32 0.63CHFNOVARTIS AG REG SHS19 605 1 573 848.18 0.47CHFOC OERLIKON CORP NAMEN-AKT.1 910 20 043.40 0.01CHFORIOR NAMEN AKT166 12 479.76 0.00CHFPARGESA HOLDING SA382 25 643.66 0.01CHFPARTNERS GROUP HLDG NAMEN AKT173 117 417.19 0.03CHFPSP SWISS PROPERTY AG354 35 898.93 0.01CHFROCHE HOLDING AG GENUSSSCHEIN5 400 1 329 220.01 0.39CHFSCHINDLER HOLDING NAMEN AKT196 37 242.29 0.01CHFSCHINDLER HOLDING SA272 52 859.01 0.02CHFSCHWEITER TECHNOLOGIES AG14 11 696.09 0.00CHFSFS GROUP - NAMEN-AKT188 14 116.66 0.00CHFSGS SA REG SHS40 90 214.81 0.03CHFSIEGFRIED HOLDING48 14 563.27 0.00CHFSIKA - REGISTERED SHS978 145 238.13 0.04CHFSONOVA HOLDING NAM-AKT430 85 240.99 0.02CHFSTRAUMANN HOLDING REG93 71 274.18 0.02CHFSULZER AG NOM176 16 580.18 0.00CHFSUNRISE COMMUNICATIONS NAM.AKT337 21 956.25 0.01CHFSWISS LIFE HOLDING N-NAMEN REGISTERED266 115 174.85 0.03CHFSWISS PRIME SITE AG-NAMEN AKT650 49 215.11 0.01CHFSWISS RE NAMEN AKT2 351 208 357.47 0.06CHFSWISSCOM SHS NOM199 87 591.54 0.03CHFTE CONNECTIVITY LTD REG SHS14 554 1 218 269.18 0.35USDTECAN GROUP NAM.AKT102 23 122.42 0.01CHFTEMENOS AG NAM.AKT483 75 124.42 0.02CHFTHE SWATCH GROUP193 48 460.97 0.01CHFTHE SWATCH GROUP REG717 34 198.20 0.01CHFU BLOX HOLDING AG NAMEN AKT79 5 860.30 0.00CHFUBS GROUP NAMEN-AKT29 415 306 394.42 0.09CHFVALIANT HOLDING183 17 376.10 0.01CHFVAT GROUP SA248 25 995.27 0.01CHFVIFOR PHARMA - REGISTERED299 36 865.68 0.01CHFVONTOBEL HOLDING289 14 089.70 0.00CHFVZ HOLDING AG49 11 847.42 0.00CHFZURICH FINANCIAL SERVICES NAM. AKT1 162 354 948.35 0.10CHF

ALLERGAN8 284 1 209 710.56 0.35USD

IrlandIrlande

10 051 331.97 2.93

EATON CORPORATION PUBLIC LIMITED COMPANY14 954 1 088 089.68 0.32USDINGERSOLL-RAND11 250 1 230 580.77 0.37USDJAZZ PHARMACEUTICALS PLC8 883 1 079 057.39 0.31USDJOHNSON CONTROLS INTERNATIONAL PLC33 442 1 192 256.99 0.35USDMEDTRONIC HLD13 512 1 158 612.34 0.34USDPENTAIR PLC28 082 901 367.47 0.26USDPERRIGO COMPANY PLC25 499 1 045 222.72 0.30USDWILLIS TOWERS6 898 1 146 434.05 0.33USD

AGL ENERGY LTD11 138 138 055.27 0.04AUD

AustralienAustralie

8 161 259.09 2.38

AMCOR LTD16 384 166 037.78 0.05AUDAMP LIMITED45 533 58 626.03 0.02AUDANZ BANKING GROUP LTD27 657 483 538.35 0.14AUDAURIZON HOLDINGS LTD44 507 147 510.97 0.04AUDBHP GROUP LTD29 580 764 446.55 0.22AUDBRAMBLES21 848 174 437.34 0.05AUDCOLES GRP --- REGISTERED SHS15 027 123 397.79 0.04AUDCOMMONWEALTH BANK OF AUSTRALIA16 078 822 094.04 0.25AUD


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CSL LTD4 918 651 900.48 0.19AUDGOODMAN GROUP - STAPLED SECURITY23 585 221 574.97 0.06AUDINSURANCE AUSTRALIA GROUP LIMITED33 560 170 153.81 0.05AUDMACQUARIE GROUP3 857 298 691.31 0.09AUDNAT. AUSTRALIA BANK25 018 412 274.55 0.12AUDNEWCREST MINING LTD10 430 205 539.38 0.06AUDORIGIN ENERGY LTD25 479 117 092.14 0.03AUDQBE INSURANCE GROUP19 978 144 981.46 0.04AUDRAMSAY HEALTH CARE LTD2 970 133 067.42 0.04AUDRIO TINTO4 962 324 825.02 0.09AUDSANTOS LTD29 659 131 552.14 0.04AUDSCENTRE GRP - STAPLED SECURITY94 325 230 692.21 0.07AUDSOUTH 32 LTD67 976 136 097.56 0.04AUDSTOCKLAND61 501 160 265.48 0.05AUDSUNCORP GROUP20 950 175 524.13 0.05AUDTELSTRA CORP55 609 132 234.36 0.04AUDTRANSURBAN GROUP31 527 290 752.73 0.08AUDWESFARMERS12 244 275 989.88 0.08AUDWESTPAC BANKING CORP31 617 548 105.59 0.16AUDWOODSIDE PETROLEUM10 305 235 839.23 0.07AUDWOOLWORTHS GRP - REGISTERED13 902 285 961.12 0.08AUD

AXEL SPRINGER NAMEN AKT VINKULIERT10 724 665 931.97 0.20EUR


7 834 521.06 2.28

BMW VORZUG - STIMMRECHTSLOS8 363 458 272.96 0.13EURCOMMERZBK67 759 420 106.70 0.12EURCONTINENTAL AG3 770 476 637.42 0.14EURCOVESTRO AG11 602 507 826.94 0.15EURDEUTSCHE LUFTHANSA AG REG SHS26 885 397 626.59 0.12EURDEUTSCHE POST AG REG SHS17 578 498 521.11 0.15EURDEUTSCHE TELEKOM AG REG SHS34 136 517 842.76 0.15EURHEIDELBERGCEMENT AG7 268 514 173.02 0.15EURHENKEL AG & CO KGAA5 808 488 891.41 0.14EURHOCHTIEF AG4 361 457 461.47 0.13EURINNOGY12 714 530 159.83 0.15EUROSRAM LICHT17 457 516 026.82 0.15EURTELEFONICA NAMEN AKT176 210 426 252.25 0.12EURUNIPER NAMEN-AKT.19 834 527 196.80 0.15EURUNITED INTERNET AG REG SHS14 975 431 593.01 0.13EUR

AIA GROUP LTD114 904 1 089 239.46 0.32HKD

HongKongHong-Kong

3 761 891.38 1.10

BOC HONG KONG (HOLDINGS) LTD48 721 168 394.47 0.05HKDCHINA L&P HLDGS22 296 217 379.75 0.06HKDGALAXY ENTERTAINMENT GROUP LTD33 031 194 676.76 0.06HKDHANG SENG BANK LTD9 644 214 116.43 0.06HKDHENDERSON LAND DEVLOPMENT CO LTD33 382 162 357.07 0.05HKDHONG KONG CHINA GAS136 853 270 245.00 0.08HKDHONG KONG EXCHANGES AND CLEARING LTD14 121 440 365.52 0.13HKDPOWER ASSETS HOLDINGS28 489 181 540.26 0.05HKDSUN HUNG KAI PROPERTIES LTD22 709 340 289.21 0.10HKDTECHTRONIC INDUSTRIES CO LTD19 819 133 875.14 0.04HKDTHE LINK REIT UNITS31 799 349 412.31 0.10HKD

ENEL SPA91 825 558 661.89 0.16EUR

ItalienItalie

3 650 400.43 1.06

ENI SPA35 380 511 801.24 0.15EURLEONARDO S.P.A.50 576 559 121.81 0.17EURPIRELLI & C.SPA87 708 455 732.17 0.13EURPRYSMIAN SPA30 948 553 977.72 0.16EURTELECOM ITALIA SPA1 087 041 521 453.40 0.15EUR


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UNICREDIT -REGISTERD SHARE45 549 489 652.20 0.14EUR


SchwedenSuède

2 879 161.94 0.84

ATLAS COPCO --- REGISTERED SHS -A-11 497 319 243.54 0.10SEKELECTROLUX -B- FREE3 467 78 478.23 0.02SEKEPIROC- REGISTERED SHS12 938 118 900.40 0.03SEKESSITY REGISTERED -B-7 044 191 040.84 0.06SEKHENNES AND MAURITZ AB9 250 144 829.06 0.04SEKHEXAGON -B-3 595 175 061.36 0.05SEKINVESTOR -B- FREE5 040 212 535.94 0.06SEKSANDVIK AB15 483 249 049.65 0.07SEKSHB -A-15 111 132 700.28 0.04SEKSKANDINAVISKA ENSKILDA BANKEN -A-17 845 147 159.91 0.04SEKSKF AB -B-8 472 137 083.98 0.04SEKSWEDBANK -A-8 531 112 854.82 0.03SEKTELEFON AB L.M.ERICSSON31 287 264 719.98 0.09SEKTELIA COMPANY AB35 590 139 013.68 0.04SEKVOLVO AB -B-17 094 237 804.07 0.07SEK

AB INBEV6 831 522 353.47 0.15EUR

BelgienBelgique

2 581 321.16 0.75

GROUPE BRUXELLES LAMBERT GBL6 216 531 630.84 0.16EURPROXIMUS SA20 509 530 157.69 0.15EURUCB7 336 526 739.46 0.15EURUMICORE SA16 748 470 439.70 0.14EUR

BUNGE LTD22 960 1 112 803.74 0.32USD

BermudaBermudes

2 211 223.75 0.64

INVESCO LTD61 333 1 098 420.01 0.32USD

A.P. MOELLER-MAERSK -B- A/S135 144 250.31 0.04DKK

DänemarkDanemark

1 928 064.23 0.56

CARLSBERG AS -B-1 757 203 513.00 0.06DKKCOLOPLAST -B-2 041 202 333.86 0.06DKKDANSKE BANK9 364 128 976.91 0.04DKKMAERSK DRILLING - REGISTERED SHS271 18 416.86 0.01DKKNOVO NORDISK18 618 834 145.00 0.24DKKNOVOZYMES -B-3 918 160 433.61 0.05DKKPANDORA1 549 48 776.03 0.01DKKVESTAS WIND SYSTEMS AS2 434 187 218.65 0.05DKK

COSMO PHARM108 8 838.45 0.00CHF

NiederlandePays-Bas

1 700 510.67 0.50

FIAT CHRYSLER AUTOMOBILES -A-38 733 473 163.27 0.14EURMYLAN NV.43 172 720 381.59 0.21USDRANDSTAD BR10 425 498 127.36 0.15EUR

FORTUM CORP27 746 542 852.69 0.15EUR

FinnlandFinlande

1 699 107.64 0.49

NORDEA BANK ABP29 598 190 632.60 0.06SEKSTORA ENSO -R-47 945 480 644.83 0.14EURWARTSILA CORPORATION -B-37 595 484 977.52 0.14EUR


SingapurSingapour

1 429 577.87 0.42

DBS GROUP HOLDINGS16 967 284 984.81 0.09SGDKEPPEL CORPORATION LTD39 637 171 915.86 0.05SGDOVERSEA-CHINESE BANKING CORPORATION LTD32 927 244 514.60 0.07SGDSINGAPORE AIRLINES LTD13 625 82 397.83 0.02SGD


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SINGAPORE TELECOM - SH BOARD LOT 100097 822 221 360.37 0.06SGDUNITED OVERSEAS BANK13 790 234 317.52 0.07SGD

FERGUSON NEWCO PLC10 601 660 573.33 0.19GBP


1 306 853.23 0.38

WPP 2012 PLC59 202 646 279.90 0.19GBP

ROYAL CARIBBEAN CRUISES10 989 1 152 255.38 0.34USD

LiberiaLibéria

1 152 255.38 0.34


ÖsterreichAutriche

996 529.62 0.29

ANDRITZ AG14 227 464 095.00 0.14EURVOESTALPINE AG19 203 511 195.78 0.14EUR



983 102.76 0.29


LuxemburgLuxembourg

974 365.22 0.28

RTL GROUP10 970 495 826.99 0.14EUR


PanamaPanama

972 433.09 0.28

ACS13 675 475 064.97 0.14EUR

SpanienEspagne

961 953.30 0.28

REPSOL SA35 513 486 888.33 0.14EUR



852 186.90 0.25

CK HUTCHISON34 406 302 911.36 0.09HKDSANDS CHINA LTD39 295 165 897.09 0.05HKDWHARF REIC - REGISTERED20 644 130 040.17 0.04HKD



803 778.22 0.23

DNB10 250 166 990.92 0.05NOK

NorwegenNorvège

746 972.80 0.22

EQUINOR13 674 238 946.04 0.07NOKTELENOR ASA10 046 190 037.66 0.06NOKYARA INTERNATIONAL ASA3 581 150 998.18 0.04NOK


Insel ManIle de Man

675 663.46 0.20

CHECK POINT SOFTWARE TECHNOLOGIES1 642 166 479.22 0.04USD

IsraelIsraël

446 790.42 0.13

ISRAEL CHEMICALS LTD13 004 59 368.01 0.02USDNICE SYSTEMS ADR REPR.SHS1 010 121 926.61 0.04USDTARO PHARMA INS-A-271 20 365.64 0.01USDTEVA PHARMA ADR SPONS REPR 1 SH9 847 78 650.94 0.02USD



158 596.17 0.05

THE A2 MILK CO LTD10 590 90 674.04 0.03NZD


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ACS 08.07.19 RIGHT13 675 18 898.67 0.01EUR


54 231.51 0.02

SpanienEspagne

36 417.42 0.02


MARKS AND SPENCER PLC 12.06.19 RIGHT38 415 15 420.89 0.00GBP


15 420.89 0.00

SANOFI AVENTIS 31.12.20 RIGHT5 232 2 393.20 0.00USD

FrankreichFrance

2 393.20 0.00

BEZEQ THE ISRAELI TELECOM CORP LTD ADR8 046 26 114.32 0.01USD

Sonstige übertragbare WertpapiereAutres valeurs mobilières 26 114.32 0.01

AktienActions

26 114.32 0.01

IsraelIsraël

26 114.32 0.01




20 748 223.70 6.04

IrlandIrlande

13 894 447.56 4.04

ISHS MSCI EM USD5 453 195 708.81 0.06USD

RAM (LUX) SYSTEMATIC FDS EME MKT EQ - IP42 496 6 853 776.14 2.00USD

LuxemburgLuxembourg

6 853 776.14 2.00


340 587 704.68 99.18


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Forderungen aus Verkauf von WertpapierenA recevoir sur vente de titres 12 971 911.27


Nicht realisierter Nettogewinn aus DevisentermingeschäftenPlus-value nette non réalisée sur contrats de change à terme 411 625.14




BankkrediteDettes bancaires à vue 33 184 400.12


Verbindlichkeiten aus Kauf von WertpapierenA payer sur achat de titres 10 284 610.60







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R - CHF - Hedged - Capitalisation 3 417 594.289 105 315.215 546 383.718 2 976 525.786




EUR 94 957 618.28 97 134 665.75 104 429 396.51


4 776 566.651

12.99

4 955 744.221

12.38

5 095 235.537

13.31


R - CHF - Hedged - Capitalisation

2 976 525.786

12.29

3 417 594.289

11.78

3 361 005.796

12.74



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AM IS M EUR QF UEC34 000 2 366 740.00 2.49EUR



87 214 808.28 91.85

LuxemburgLuxembourg

57 291 551.24 60.34

AM IS MSCI SW UEC8 000 2 414 312.80 2.54EURAMUNDI PIONEER US HIGH YIELD BD I2 USD220 000 3 282 051.28 3.46USDCOMS ILSD10-15 -I- CAP6 200 1 193 903.00 1.26EURCOMSTAGE IBOXX EUR LIQ SOV DIV 7-10 ETF12 200 2 288 415.00 2.41EURCS IF 3-CS(LUX)EM.MKT.CORP.INV.GR(B)19 700 2 488 904.43 2.62USDCS IN 3 EM COBD -IB USD- CAPITALISATION15 800 2 100 829.48 2.21USDDB X TRACKERS S&P GLB INFR ETF -1C- CAP77 000 3 210 130.00 3.38EURDB X-TRCK2 IBOXX SOV EUR 15+ TTL RET-1C-6 600 2 478 432.00 2.61EUREDR FUND - EMERGING CREDIT I EUR H19 400 2 577 872.00 2.71EURGENERALI INV VAR EUR CORP BD -B- CAP10 300 1 653 891.60 1.74EURIGS EMERGING MKTS CORPORATE DEBT I ACC46 000 1 245 036.72 1.31USDJUPITER JGF DY B FD-DEA484 000 6 180 680.00 6.52EURLYXOR STOXX EUROPE 600 FOOD AND BEVERAGE33 000 2 887 962.00 3.04EURNN L SICAV US CREDIT-I-HDG-I790 4 992 112.70 5.26EURPAM (L) BOND UNIVERSALIS -F- CAP28 500 5 049 630.00 5.32EURUBAM CORPORATE US DOLLAR BOND -I- CAP17 400 3 326 180.23 3.50USDUBS L BD F CYCLE ASIAN USD-EUR HDG-Q-28 300 3 187 712.00 3.36EURVON EM MAR DEB - SHS -HI (HEDGED)- CAP21 500 2 723 620.00 2.87EURVONTOBEL FUND VAR ABS RET BD EUR -I- CAP13 200 1 643 136.00 1.73EUR

BNY MELLON GLB PLC LT GLB EQ -C- EUR CAP770 000 2 240 854.00 2.36EUR

IrlandIrlande

18 890 464.74 19.89

ISHARES II PLC FTSE ASIA PROPERTY YIELD86 600 2 306 591.00 2.43EURISHARES MSCI WO MI USD USD ETF41 500 1 795 285.22 1.89USDISHS SPA GOV BD - EUR48 500 8 547 640.00 9.00EURSPDR BLOOM BARCLAYS 10+ YEAR EURO GOV BD30 000 1 018 373.10 1.07EURSPDR US LOW VOL ETF61 000 2 981 721.42 3.14USD

DK IB LSD 10+17 800 2 648 996.00 2.79EUR


8 012 758.50 8.44

DK IB LSD 7-1029 500 3 901 522.50 4.11EURUNIRENTA74 000 1 462 240.00 1.54EUR

LYXOR ETF WORLD WATER FCP -D- EUR78 700 3 020 033.80 3.18EUR

FrankreichFrance

3 020 033.80 3.18


87 214 808.28 91.85


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ZinsguthabenIntérêts à recevoir 348.07

Forderungen aus Verkauf von WertpapierenA recevoir sur vente de titres 6 374 337.78


Nicht realisierter Nettogewinn aus DevisentermingeschäftenPlus-value nette non réalisée sur contrats de change à terme 1 077 750.62






Verbindlichkeiten aus Kauf von WertpapierenA payer sur achat de titres 6 593 956.61

ErfolgshonorareCommissions de performance à payer 127.10





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I - EUR - Capitalisation 349.914 3 417.223 3 767.137 0.000


R - CHF - Hedged - Capitalisation 8 510 955.704 1 074 125.379 1 065 029.958 8 520 051.125

N - EUR - Capitalisation 0.000 6 736.354 0.000 6 736.354




EUR 163 925 260.97 150 741 613.80 104 962 120.15

I - EUR - Capitalisation

0.000

0.00

349.914

10.01

0.000

0.00



5 072 761.214

13.30

4 677 168.008

12.72

3 322 078.447

13.98



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EUR 163 925 260.97 150 741 613.80 104 962 120.15



8 520 051.125

12.57

8 510 955.704

12.06

5 127 731.749

13.34


N - EUR - Capitalisation

6 736.354

9.96

0.000

0.00

0.000

0.00



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150 590 537.97 91.87

LuxemburgLuxembourg

89 363 965.76 54.52

CANDRIAM BD EUR GOVT-I-FD670 1 772 364.40 1.08EURCOMSTAGE IBOXX EUR LIQ SOV DIV 7-10 ETF12 200 2 288 415.00 1.40EURCS IN 3 EM CIGB - SHS -BH EUR- CAP39 000 5 086 380.00 3.10EURCS IN 3 EM COBD -IB USD- CAPITALISATION12 500 1 662 048.64 1.01USDDEKA GLOBAL CONVERGENCERENTEN TF58 000 2 187 180.00 1.33EURDI MONEY PLUS ICC SHS -IC- CAP107 1 490 367.69 0.91EUREDR FUND - EMERGING CREDIT I EUR H18 500 2 458 280.00 1.50EURFIDELITY GLOBAL CONSUMER INDUS Y USD ACC380 000 4 947 002.68 3.02USDGENERALI INV VAR EUR CORP BD -B- CAP5 200 834 974.40 0.51EURGOLDMAN SACHS FD VAR GLB FIX INM + I CAP96 500 1 483 205.00 0.90EURGOLDMAN SACHS GLB FI PTF -I-62 000 908 300.00 0.55EURIGS EMERGING MKTS CORPORATE DEBT I ACC44 000 1 190 904.69 0.73USDJH HOR GL PEQ A2C SHS -A2- CAP142 000 2 961 534.06 1.81USDJUPITER JGF DY B FD-DEA385 000 4 916 450.00 3.00EURLOF ASIA VALUE BOND EUR N CAP SH17 900 2 299 820.64 1.40EURLYXOR STOXX EUROPE 600 FOOD AND BEVERAGE44 500 3 894 373.00 2.38EURMORGAN STANLEY I GLB INFR -Z- USD152 000 8 780 261.25 5.37USDNN (L) EURO LONG DURATION BOND I CAP560 5 226 384.80 3.19EURPAM (L) BOND UNIVERSALIS -F- CAP28 500 5 049 630.00 3.08EURPIONNER S.F.EURO CURVE 10+YEAR -I-CAP1 970 4 134 025.30 2.52EURSCHRODER INT SEL EURO CORP BOND -C- CAP194 000 4 897 374.80 2.99EURSSGA GI M VO EQ -I- CAP97 000 2 103 155.56 1.28USDUBAM - 30 GLOBAL LEADERS EQUITY IH USD53 700 8 725 393.85 5.32USDUBS (LUX) BOND FUND-EUR FLEXIBLE Q CAP8 000 1 295 280.00 0.79EUR

BNY MELLON GLB PLC LT GLB EQ -C- EUR CAP1 710 000 4 976 442.00 3.04EUR

IrlandIrlande

46 733 703.71 28.51

GUINNESS GLO EQ INC FD D (EUR) DIS114 000 2 029 279.80 1.24EURISHARES II PLC FTSE ASIA PROPERTY YIELD194 000 5 167 190.00 3.15EURISHARES MSCI WO MI USD USD ETF140 000 6 056 383.87 3.69USDISHS SPA GOV BD - EUR65 000 11 455 600.00 6.99EURSPDR US LOW VOL ETF175 300 8 568 783.04 5.23USDXTRACKERS EQT QUAL FACTOR UCTS DR-1C CAP255 000 8 480 025.00 5.17EUR


FrankreichFrance

7 252 686.00 4.42

DK IB LSD 10+17 800 2 648 996.00 1.62EUR


6 550 518.50 4.00

DK IB LSD 7-1029 500 3 901 522.50 2.38EUR

S5 T EUR6 400 689 664.00 0.42EUR

ÖsterreichAutriche

689 664.00 0.42


150 590 537.97 91.87


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Nicht realisierter Nettogewinn aus DevisentermingeschäftenPlus-value nette non réalisée sur contrats de change à terme 199 445.76

Forderungen aus DevisengeschäftenA recevoir sur contrats de change 872.89






Verbindlichkeiten aus DevisengeschäftenA payer sur contrats de change 872.57




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R - CHF - Hedged - Capitalisation 1 628 621.657 93 978.174 165 998.932 1 556 600.899




EUR 59 058 308.62 54 799 779.83 43 815 471.86


3 513 787.909

12.24

3 232 024.538

11.93

2 167 743.924

13.12



1 556 600.899

11.46

1 628 621.657

11.22

1 444 842.382

12.43



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52 898 599.98 89.57

LuxemburgLuxembourg

26 517 524.76 44.90

AM IS MSCI SW UEC14 100 4 255 226.31 7.21EURCS IL EQWMINV EBC2 423 3 159 810.07 5.35EURCS IN 3 EM COBD -IB USD- CAPITALISATION8 050 1 070 359.33 1.81USDCS INVEST FUNDS 1 SICAV CS GLOBAL H Y B2 750 299 588.78 0.51USDDB X TRACKERS S&P GLB INFR ETF -1C- CAP104 000 4 335 760.00 7.33EURDB X TRCK MSCI PAC EX JPN TRN IDX -1C-20 700 1 177 002.00 1.99EURDNB FUND FCP TECHNOLOGY -A-290 151 394.07 0.26EURHENDERSON HOR-G PRO EQ-I1EUR18 500 2 790 725.00 4.73EURHENDERSON HORIZON ASIAN DIVD INCM-I2-CAP39 500 810 951.31 1.37USDINVESTEC LAT AMER CORP DB -I-30 500 819 879.49 1.39USDJUPITER JGF DY B FD-DEA250 000 3 192 500.00 5.41EURLYXOR EURO MTS 10-15Y INV GRAD ETF C EUR5 200 1 194 700.00 2.02EURLYXOR STOXX EUROPE 600 FOOD AND BEVERAGE21 100 1 846 545.40 3.13EUR

BNY MELLON GLB PLC LT GLB EQ -C- EUR CAP1 480 000 4 307 096.00 7.29EUR

IrlandIrlande

17 184 555.22 29.10

ISHARES MSCI WO MI USD USD ETF97 000 4 196 208.82 7.11USDISHS SPA GOV BD - EUR25 400 4 477 512.00 7.58EURSPDR US LOW VOL ETF86 000 4 203 738.40 7.12USD

ISHARES STOXX EUR 600 FOOD & BAVERAGE DE31 400 2 377 922.00 4.03EUR


6 433 592.00 10.89

UNILNSTITUTIONAL EURO RESERVE PLUS ANT40 500 4 055 670.00 6.86EUR


FrankreichFrance

2 762 928.00 4.68


52 898 599.98 89.57


EUR



inen


% desNettoverm.

% actifsnets



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Baloise Fund Invest (Lux)- BFI Swiss TargetVol 5%


235Seite / Page




-1 955 019.50Nicht realisierter Verlust auf das AnlagevermögenMoins-value non réalisée sur le portefeuille-titres


ZinsguthabenIntérêts à recevoir 2 374 081.38




Nicht realisierter Nettoverlust aus Finanztermingeschäften (Futures)Moins-value nette non réalisée sur futures 1 509 860.00

Nicht realisierter Nettoverlust aus SwapgeschäftenMoins-value nette non réalisée sur swaps 6 219 425.56

Aufgelaufene BeratungskostenCommissions de gestion et conseil à payer 1 254 378.59




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Baloise Fund Invest (Lux) - BFI Swiss TargetVol 5%


236Seite / Page


AusgegebeneAktien

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I - CHF - Capitalisation 3 471 236.239 0.000 146 866.501 3 324 369.738




CHF 367 910 111.00 362 092 101.19 423 834 057.52


3 324 369.738

110.67

3 471 236.239

104.31

3 811 198.137

111.21



237Seite / Page

ABN AMRO 1.50 12-23 18/07A5 000 000 5 444 900.00 1.48CHF


332 889 070.50 90.48

RentenObligations

332 889 070.50 90.48

NiederlandePays-Bas

53 506 875.00 14.53

ABN AMRO 2.625 17-21 27/04A5 000 000 5 322 225.00 1.45CHFBK NEDERLANDSE GEMEEN 1.75 10-20 27/10A1 000 000 1 033 815.00 0.28CHFEBN BV 0.625 12-19 04/07A10 000 000 10 000 900.00 2.71CHFENERGIE BEHEER 1.625 11-23 03/10A5 000 000 5 466 150.00 1.49CHFING BANK 2.625 11-21 23/03A5 000 000 5 288 325.00 1.44CHFNV BK NED GEMEENTE 2.25 05-20 14/10A4 000 000 4 156 880.00 1.13CHFRABOBANK NEDERLAND 2.00 10-21 16/09A10 000 000 10 584 400.00 2.87CHFSHELL INT FIN 0.375 15-23 21/08A6 000 000 6 209 280.00 1.68CHF

BANQUE FED CRED 0.2500 19-25 10/07A5 000 000 5 072 050.00 1.38CHF

FrankreichFrance

45 529 895.00 12.38

CA HOME LOAN 1.125 14-21 12/08A8 000 000 8 318 520.00 2.26CHFCADES 2.50 11-25 09/12A4 000 000 4 767 700.00 1.30CHFCDC 0.25 18-25 30/05A7 000 000 7 310 590.00 1.99CHFCRH 1.875 12-22 23/05A2 000 000 2 150 490.00 0.58CHFCRH 2.50 11-21 29/03A1 000 000 1 057 355.00 0.29CHFDEXIA MUN AGENCY 2.625 09-19 12/08A5 000 000 5 020 075.00 1.36CHFSNCF 2.625 06-21 13/12A5 000 000 5 411 075.00 1.47CHFTOTAL 1.00 14-24 29/08A6 000 000 6 422 040.00 1.75CHF

APPLE 0.375 15-24 25/11A8 000 000 8 296 840.00 2.26CHF


45 215 155.00 12.29

AT T 0.50 14-19 04/12A5 000 000 5 022 750.00 1.37CHFCOCA-COLA 0.25 15-22 22/12A10 000 000 10 269 250.00 2.78CHFJPMORGAN CHASE 0.50 15-23 04/12A5 000 000 5 165 275.00 1.40CHFMETROPOLITAN LIFE 1.00 14-22 19/09A4 000 000 4 186 740.00 1.14CHFMETROPOLITAN LIFE 1.125 13-20 18/06A4 000 000 4 071 780.00 1.11CHFNEW YORK LIFE GLB 0.375 15-22 02/02A8 000 000 8 202 520.00 2.23CHF

BK OF NOVA SCOTIA 0.30 15-22 16/09A16 000 000 16 313 280.00 4.42CHF

KanadaCanada

37 019 880.00 10.06

CANADIAN IMPERI 0.1000 18-25 30/04A5 000 000 5 172 200.00 1.41CHFONTARIO (PROV.OF) 2.375 10-20 07/05A5 000 000 5 134 925.00 1.40CHFONTARIO (PROV.OF) 2.50 09-19 04/12A5 000 000 5 070 350.00 1.38CHFQUEBEC (PROV.OF)EMTN 1.125 13-23 22/02A5 000 000 5 329 125.00 1.45CHF

CA LONDON 1.75 13-23 13/03A5 000 000 5 361 525.00 1.46CHF


27 869 030.00 7.57

CENTRAL AMERICAN BAN 0.194 15-21 19/11A5 000 000 5 074 600.00 1.38CHFCS AG LONDON EMTN 1.00 14-21 24/09A5 000 000 5 168 525.00 1.40CHFWESTPAC SECS 0.375 16-24 05/02A7 000 000 7 187 180.00 1.95CHFWESTPAC SECURITIES 0.625 14-20 02/09A5 000 000 5 077 200.00 1.38CHF

DNB BOLIGKREDIT 2.25 11-21 25/01A5 000 000 5 239 375.00 1.42CHF

NorwegenNorvège

24 768 010.00 6.73

NORWEGIAN RAIL REGS 1.125 13-23 02/05A4 000 000 4 253 160.00 1.16CHFNORWEGIAN RAILWAYS 2.125 11-20 14/02A10 000 000 10 173 900.00 2.76CHFSPAREBANKEN NORD NORGE 0.30 16-22 16/09A5 000 000 5 101 575.00 1.39CHF

NATIONAL AUSTRALIA 0.35 15-22 05/08A5 000 000 5 111 300.00 1.39CHF

AustralienAustralie

18 390 560.00 5.00


CHF



inen


% desNettoverm.

% actifsnets




238Seite / Page

NATIONAL AUSTRALIA BK 1.00 14-21 10/12A2 000 000 2 077 690.00 0.56CHFNATL AUST BK 1.00 13-20 17/04A6 000 000 6 083 220.00 1.66CHFWESTPAC BANKING 0.50 15-22 02/02A5 000 000 5 118 350.00 1.39CHF

KIWIBANK 1.00 13-20 23/12A15 000 000 15 364 500.00 4.18CHF


15 364 500.00 4.18

CORP ANDINA DE FOMENTO1.375 13-21 11/02A1 800 000 1 848 753.00 0.50CHF


11 022 773.00 3.00

CORP ANDINA DE FOMENTO1.50 13-20 13/08A4 000 000 4 087 020.00 1.11CHFCORP ANDINA FOMENTO 0.50 15-26 26/02A5 000 000 5 087 000.00 1.39CHF

BIG M.B.H. 3.25 07-19 16/07A4 000 000 4 007 900.00 1.09CHF

ÖsterreichAutriche

10 078 820.00 2.74

OEST KONTROLLBK 2.75 05-20 28/01A1 000 000 1 020 470.00 0.28CHFVORALBERGER LHYBK 0.125 16-21 06/10A5 000 000 5 050 450.00 1.37CHF

MUNICIPALITY FINANCE 0.875 13-23 01/02A1 500 000 1 589 512.50 0.43CHF

FinnlandFinlande

8 756 672.50 2.38

NORDEA BANK 0.25 15-23 27/11A7 000 000 7 167 160.00 1.95CHF

POLAND 1.00 14-21 17/09A8 000 000 8 290 000.00 2.25CHF

PolenPologne

8 290 000.00 2.25

LGT BANK AG 1.875 13-23 08/02A7 000 000 7 574 000.00 2.06CHF


7 574 000.00 2.06

SLOVAK REPUBLIC 1.375 13-19 16/10A5 500 000 5 534 127.50 1.50CHF

SlowakeiSlovaquie

5 534 127.50 1.50

CENTRAL AMERICAN BK 1.125 14-23 24/02A4 000 000 4 216 880.00 1.15CHF

HondurasHonduras

4 216 880.00 1.15

BCO SANTANDER 1.75 13-19 26/09A3 000 000 3 016 620.00 0.82CHF

ChileChili

3 016 620.00 0.82

SVENSKA HANDELSBK 1.25 13-19 20/12A2 500 000 2 523 937.50 0.69CHF

SchwedenSuède

2 523 937.50 0.69

BEI 1.125 12-23 26/04A1 000 000 1 074 520.00 0.29CHF

LuxemburgLuxembourg

2 164 625.00 0.59

BEI 2.00 10-22 24/08A1 000 000 1 090 105.00 0.30CHF

DEUTSCHE BAHN FIN 1.75 10-20 03/06A2 000 000 2 046 710.00 0.56CHF


2 046 710.00 0.56

KOREA NAT.OIL 0.373 18-23 01/06A5 000 000 5 145 200.00 1.40CHF


RentenObligations

5 145 200.00 1.40


5 145 200.00 1.40


338 034 270.50 91.88


CHF



inen


% desNettoverm.

% actifsnets



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Baloise Fund Invest (Lux)- BFI Euro TargetVol 5%


240Seite / Page




-58 365.40Nicht realisierter Verlust auf das AnlagevermögenMoins-value non réalisée sur le portefeuille-titres






Nicht realisierter Nettoverlust aus SwapgeschäftenMoins-value nette non réalisée sur swaps 68 790.52





inen EUR


Baloise Fund Invest (Lux) - BFI Euro TargetVol 5%


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Actions souscrites


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I - EUR - Capitalisation 127 687.968 0.000 7 623.245 120 064.723


241Seite / Page




EUR 12 298 732.06 12 503 929.31 15 840 360.71



120 064.723

102.43

127 687.968

97.93

150 393.010

105.33



242Seite / Page

BERKSHIRE HATHAWAY 0.25 17-21 17/01A500 000 503 240.00 4.09EUR


10 455 066.50 85.01

RentenObligations

10 455 066.50 85.01


2 233 045.55 18.17

IBM CORP 1.875 13-20 06/11A340 000 349 722.30 2.84EURMC DONALD S 0.50 16-21 15/01A500 000 505 010.00 4.12EURORACLE EMTN 2.25 13-21 10/01A400 000 415 432.00 3.38EURTOYOTA MOTOR CREDIT 1.80 13-20 23/07A450 000 459 641.25 3.74EUR


NiederlandePays-Bas

1 623 820.95 13.20

BMW FINANCE NV 0.125 17-21 12/01A350 000 351 498.00 2.86EURGEBERIT INTL REGS 0.688 15-21 30/03A390 000 394 701.45 3.21EURING 0.75 15-20 24/11A500 000 506 900.00 4.12EUR

BSH BOSCH SIEMENS 1.875 13-20 13/11A500 000 513 282.50 4.17EUR


1 524 207.50 12.39

LDBK BADEN WUERTT 0.12 16-20 16/12A500 000 502 337.50 4.08EURWIRT INFRA BK HESSEN 1.375 13-20 12/06A500 000 508 587.50 4.14EUR

KOMMUNALKREDIT AUSTR. 1.625 14-21 19/02A500 000 516 195.00 4.20EUR

ÖsterreichAutriche

516 195.00 4.20

CORP ANDINA DE FOM 1.00 15-20 10/11A500 000 507 617.50 4.13EUR


507 617.50 4.13

ABBEY NAT TREAS SER 0.875 15-20 25/11A500 000 506 565.00 4.12EUR


506 565.00 4.12

SPAIN 0.05 17-21 31/01A500 000 503 597.50 4.09EUR

SpanienEspagne

503 597.50 4.09

AVINOR REGS 1.75 14-21 20/03A400 000 413 578.00 3.36EUR

NorwegenNorvège

413 578.00 3.36

EXP-IMP BANK KOREA 2.00 13-20 30/04A400 000 407 312.00 3.31EUR


407 312.00 3.31

SCA 0.50 16-21 26/05A400 000 404 632.00 3.29EUR

SchwedenSuède

404 632.00 3.29

BNZ INTL FUNDING 0.125 16-21 17/06A400 000 403 604.00 3.28EUR


403 604.00 3.28

AUST & NZ BANK 0.375 14-19 19/11A400 000 401 226.00 3.26EUR

AustralienAustralie

401 226.00 3.26

JOHNSON CONT INTL PLC 0.00 17-20 04/12U400 000 400 448.00 3.26EUR

IrlandIrlande

400 448.00 3.26

EIB 1.50 13-20 15/07A300 000 306 570.00 2.49EUR

LuxemburgLuxembourg

306 570.00 2.49


EUR



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% desNettoverm.

% actifsnets




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BELGIUM KINGDOM 3.00 12-19 28/09A300 000 302 647.50 2.46EUR

BelgienBelgique

302 647.50 2.46


10 455 066.50 85.01


EUR



inen


% desNettoverm.

% actifsnets



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Baloise Fund Invest (Lux)- BFI Systematic Flex Equity


245Seite / Page







BankkrediteDettes bancaires à vue 12 883.27






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R - CHF - Capitalisation 1 562 352.000 49 122.420 10.000 1 611 464.420

I - CHF - Capitalisation 1 541 662.540 44 343.926 6 526.632 1 579 479.834

R - EUR - Capitalisation 500 979.898 289.605 0.000 501 269.503

I - EUR - Capitalisation 500 000.000 0.000 0.000 500 000.000


246Seite / Page




CHF 42 345 067.29 40 142 595.56 29 996 121.61



1 611 464.420

9.76

1 562 352.000

9.44

1 500 000.000

10.00



1 579 479.834

9.77

1 541 662.540

9.45

1 500 000.000

10.00



501 269.503

10.12

500 979.898

9.66

0.000

0.00



500 000.000

10.00

500 000.000

9.55

0.000

0.00



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AM IS NAS 100 UEC37 334 3 084 157.28 7.28EUR



33 563 114.03 79.26

LuxemburgLuxembourg

21 594 971.75 51.00

COMSTAGE ETF SPI TR EUR I CAP15 413 1 645 286.50 3.89EURCOMSTAGE NASDAQ 100 -I- CAP ETF5 352 420 362.94 0.99EURCOMSTAGE S&P MIDCAP 400 UCITS ETF I1 228 243 392.73 0.57EURCOMSTAGE S&P SMALLCAP 600 UCITS ETF I DI36 549 1 670 904.24 3.95EURDB X TRACKERS S&P CNX NIFTY ETS -1C- CAP5 026 834 643.70 1.97EURDB X TRACKERS S&P/ASX 200 ETF -1C- CAP10 854 421 549.69 1.00EURDB X-TRACKERS MSCI BRA TRN IDX -1C- CAP63 310 3 175 041.61 7.49EURDB X-TRACKERS MSCI RUS CPD IDX ETF -1D-25 691 855 474.50 2.02EURDBXT MSCI CAN - SHS -1C- CAP38 505 2 017 914.21 4.77EURDBXT MSCI INDO -1C- CAP ETF132 138 2 072 770.19 4.89EURDBXT NIKK 225 U - 1D- DIS12 501 247 828.57 0.59EURMUL-LYXOR MSCI INDONESIA UCITS ETF2 948 423 647.79 1.00EURMUL-LYXOR MSCI THAILAND UCTS ETF11 244 2 873 426.01 6.79EURMULTIUNITS LUX LYXOR MSCI ALL COUNWLD AC4 197 1 185 025.10 2.80EURUBS ETF MSCI SINGAPORE UCITS ETF A DIS22 356 423 546.69 1.00USD

HSBC MSCI RUSSIA CAPPED UCITS ETF221 907 2 735 715.54 6.46EUR

IrlandIrlande

11 553 783.72 27.28

ISHARES CORE S&P 500 UCITS ETF12 180 3 427 068.33 8.09EURISHARES IV PLC TA-35 ISRAEL UCITS ETF428 661 2 462 250.75 5.81EURISHS S&P SC 600 USD SHS USD ETF11 670 707 290.40 1.67EURSPDR SP 400 US MID CAP ETF EUR40 977 2 221 458.70 5.25EUR

LYXOR MSCI GREECE UCITS ETF FCP-CAP374 336 414 358.56 0.98EUR

FrankreichFrance

414 358.56 0.98


33 563 114.03 79.26


CHF



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% desNettoverm.

% actifsnets



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Baloise Fund Invest (Lux)Erläuterungen zum Halbjahresbericht

Notes aux Etats Financiers


Erläuterungen zum Halbjahresbericht zum 30. Juni 2019 / Notes aux Etats Financiers au 30 juin 2019

Seite / Page 249

Die folgenden Währungskurse wurden zum 30. Juni 2019 benutzt: Les taux de change utilisés au 30 juin 2019 sont les suivants :

1 AUD = 0.616218 EUR 1 CAD = 0.671997 EUR 1 CHF = 0.900616 EUR 1 DKK = 0.133982 EUR 1 GBP = 1.117568 EUR 1 HKD = 0.112398 EUR 1 JPY = 0.008150 EUR 1 NOK = 0.102991 EUR 1 NZD = 0.589796 EUR 1 SEK = 0.094643 EUR 1 SGD = 0.649034 EUR 1 USD = 0.878117 EUR

1. Wertpapierleihe/ Prêts de titres

Die Gesellschaft darf Ausleihungen von Wertpapieren ausschließlich im Rahmen eines standardisierten Verfahrens einer anerkannten Clearingstelle oder eines erstrangigen Finanzinstituts, das auf diese Art von Transaktionen spezialisiert ist, vornehmen. Wertpapierausleihungen können in Bezug auf 100% der Vermögenswerte des Teilfonds durchgeführt werden, vorausgesetzt dass das Transaktionsvolumen stets bei einem angemessenen Wert gehalten wird oder die Rückgabe der verliehenen Wertpapiere derart verlangt werden kann, dass der Teilfonds jederzeit seine Rücknahmeverpflichtungen erfüllen kann, und dass diese Geschäfte nicht die Verwaltung des Teilfondsvermögens in Übereinstimmung mit der Anlagepolitik des jeweiligen Teilfonds gefährden. Die Risiken dieser Geschäfte werden im Rahmen des Risikomanagementprozesses der Verwaltungsgesellschaft gesteuert. La Société peut seulement prêter des titres dans le cadre d’un système standardisé de prêt organisé par un organisme reconnu de compensation de titres ou par une institution financière de premier ordre spécialisée dans ce type d’opérations. Les opérations de prêts de titres peuvent être conclues à concurrence de 100% des actifs du Compartiment, pour autant que le volume de transactions soit toujours maintenu à un niveau approprié ou que la restitution des valeurs mobilières prêtées puisse être demandée de sorte que le Compartiment puisse à tout moment satisfaire à ses obligations de rachat, et que ces opérations ne compromettent pas la gestion de l'actif du Compartiment conformément à la politique d'investissement du Compartiment respectif. Les risques inhérents à ces opérations sont gérés dans le cadre du processus de gestion des risques de la Société de gestion.



Seite / Page 250

1. Wertpapierleihe (Fortsetzung)/ Prêts de titres (suite)

Teilfonds/ Compartiments

Währung/

Devise

Wert der

Ausleihungen/ Valeur de marché des titres prêtés

Marktwerte der Wertpapiere zur

Absicherung/ Valeur de

marché des titres en

couverture

Bar Absicherung/

Garantie espèces

Baloise Fund Invest (Lux) - BFI Activ (CHF) CHF 2 036 219.47 - 2 138 675.43 Baloise Fund Invest (Lux) - BFI Progress (CHF) CHF 4 336 692.72 - 4 553 545.53 Baloise Fund Invest (Lux) - BFI Dynamic (CHF) CHF 1 482 785.66 - 1 553 204.60 Baloise Fund Invest (Lux) - BFI Activ (EUR) EUR 2 026 147.75 - 2 133 370.80 Baloise Fund Invest (Lux) - BFI Progress (EUR) EUR 5 333 669.22 - 5 609 720.85 Baloise Fund Invest (Lux) - BFI Dynamic (EUR) EUR 4 797 700.64 - 5 043 260.45 Baloise Fund Invest (Lux) - BFI InterStock (CHF) CHF 2 148 667.21 - 2 256 904.65 Baloise Fund Invest (Lux) - BFI EuroBond (EUR) EUR 627 851.94 - 663 462.70 Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) EUR 35 773 667.47 - 37 579 511.66

Die Gegenpartei der ausgeliehenen Wertpapiere ist CACEIS Bank, Luxembourg Branch. La contrepartie des prêts de titres est CACEIS Bank, Luxembourg Branch. Einkünfte aus Wertpapierausleihungen werden unter dem Posten „Sonstige Erträge aus Finanzgeschäften“ ausgewiesen. Les revenus sur prêts de titres sont enregistrés dans le compte « Autres revenus financiers ».

Teilfonds/ Compartiments Bruttobetrag der Einkünfte aus der Wertpapierleihe/ Montant brut total des revenus sur prêts de titres

Vom Bruttobetrag abgezogene Kosten/Gebühren/ Charges déduites du montant brut

Nettobetrag der Einkünfte aus der Wertpapierleihe/ Montant net total des revenus sur prêt de titres

100% 40% 60%

Baloise Fund Invest (Lux) - BFI Activ (CHF) 39 516.80 15 806.72 23 710.08 Baloise Fund Invest (Lux) - BFI Progress (CHF) 76 572.05 30 628.82 45 943.23 Baloise Fund Invest (Lux) - BFI Dynamic (CHF) 20 657.87 8 263.15 12 394.72 Baloise Fund Invest (Lux) - BFI Activ (EUR) 10 946.65 4 378.66 6 567.99 Baloise Fund Invest (Lux) - BFI Progress (EUR) 28 484.15 11 393.66 17 090.49 Baloise Fund Invest (Lux) - BFI Dynamic (EUR) 25 541.17 10 216.47 15 324.70 Baloise Fund Invest (Lux) - BFI InterStock (CHF) 13 984.50 5 593.80 8 390.70 Baloise Fund Invest (Lux) - BFI EuroBond (EUR) 3 274.65 1 309.86 1 964.79 Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) 93 588.15 37 435.26 56 152.89

2. Wertpapier-Transaktionen/ Transactions sur titres

Eine Aufstellung über sämtliche Wertpapier-Transaktionen (Käufe und Verkäufe) kann kostenlos am Sitz der Gesellschaft und bei den Vertretern in der Schweiz und Deutschland verlangt werden. Un descriptif de l’ensemble des transactions sur titres (achats et ventes) peut être obtenu gratuitement, sur demande, auprès du siège de la Société et de ses représentants en Suisse et en Allemagne.



Seite / Page 251

3. Garantierte Nettoinventarwerte (NIW) pro Aktie per 30/06/2019 /

Valeur nette d’inventaire (VNI) par Action garantie au 30/06/19 Garantiezeitpunkt

/ Date de garantie Garantierter NIW pro

Aktie zum Garantiezeitpunkt/ VNI par Action garantie à la

date de garantie

NIW pro Aktie per

30/06/19/ VNI par Action

au 30/06/19

Baloise Fund Invest (Lux) - BFI Capital Protect (CHF) 01/03/17 – 01/03/20 10.94 10.87

4. Folgeereignisse / Evènements post-clôture Am 7. Mai 2019 beschloss der Verwaltungsrat, die Verwahr-, Domizilierungs-, Verwaltungs- und Transferfunktionen von CACEIS Bank, Luxembourg Branch auf BNP PARIBAS Securities Services, Luxembourg Branch zu verlagern. Diese Migration wird im September stattfinden. En date du 7 mai 2019, le conseil d'administration a décidé la migration des fonctions de dépositaire, de domiciliation, d'administration et de transfert de CACEIS Bank, Luxembourg Branch vers BNP PARIBAS Securities Services, Luxembourg Branch. Cette migration se fera courant du mois de septembre.


Ergänzende Informationen für Anleger/ Informations complémentaires pour les investisseurs

Seite / Page 252

Schweiz/ Suisse Vertreter in der Schweiz/ Représentant en Suisse Acolin Fund Services AG Leutschenbachstrasse 50, CH-8050 Zürich Hauptvertriebsträger/ Distributeur principal Baloise Asset Management Schweiz AG / Baloise Asset Management Suisse S.A. Aeschengraben 21, CH-4002 Basel Zahlstelle/ Agent Payeur Baloise Bank SoBa AG Amthausplatz 4, CH-4500 Solothurn Luxemburg/ Luxembourg Depot- und Zahlstelle sowie Register-, Transfer- und Verwaltungsstelle/ Banque Dépositaire, Agent Payeur, Agent Administratif, Agent de Transfert et Tenue de Registre CACEIS Bank, Luxembourg Branch 5, Allée Scheffer, L-2520 Luxemburg Belgien/ Belgique Zahl- und Informationsstelle/ Agent Payeur et Service d’Informations CACEIS Belgium S.A. Avenue du Port 86 C b 320, B-1000 Brüssel

Deutschland/ Allemagne Hauptvertriebsträger/ Distributeurs principaux Basler Financial Services GmbH Ludwig Erhard Strasse 22, D-20459 Hamburg Basler Lebensversicherung-AG Ludwig Erhard Strasse 22, D-20459 Hamburg Zahl- und Informationsstelle/ Agent Payeur et Service d’Informations State Street Bank GmbH Solmsstrasse 83, D-60486 Frankfurt am Main Eine Aufstellung der Veränderungen des Wertpapierbestandes während des Berichtszeitraumes ist bei der State Street Bank GmbH Deutschland erhältlich. Anträge auf Rücknahme oder Umtausch von Aktien können bei der State Street Bank GmbH eingereicht werden.

Die Rücknahmeerlöse, etwaige Ausschüttungen und sonstige Zahlungen können von der State Street Bank GmbH an die Aktionäre auf Wunsch sowohl mittels Überweisung als auch in bar in der Landeswährung ausgezahlt werden. Un état des variations du portefeuille au cours de l’exercice est disponible au siège de la State Street Bank GmbH en Allemagne. Les demandes de rachat ou de conversion d’actions peuvent être déposées auprès de la State Street Bank GmbH. Les produits de rachat, distributions et autres paiements peuvent être payés par la State Street Bank GmbH. Aux actionnaires sur demande, aussi bien par virement qu’en espèce dans la monnaie locale.


Ergänzende Informationen für Anleger/ Informations complémentaires pour les investisseurs

Seite / Page 253

Bei der State Street Bank GmbH sind der ausführliche Verkaufsprospekt, die wesentlichen Anlegerinformationen (KIID), die Satzung der Investmentgesellschaft, die Jahres- und Halbjahresberichte sowie die Ausgabe- und Rücknahmepreise kostenlos erhältlich.

Des Weiteren stehen folgende Dokumente bei der State Street Bank GmbH zur Einsichtnahme zur Verfügung:

- Der Verwaltungsgesellschaftsvertrag zwischen der Gesellschaft und MDO Management Company S.A

- der Domizilstellenvertrag zwischen CACEIS Bank, Luxembourg Branch und der Gesellschaft

- Depotstellenvertrag zwischen CACEIS Bank, Luxembourg Branch, MDO Management Company S.A. und der Gesellschaft

- der Vermögensverwaltungsvertrag zwischen Baloise Asset Management Schweiz AG, MDO Management Company S.A. und der Gesellschaft;

- der Vermögensverwaltungsvertrag zwischen ARTS Asset Management GmbH, MDO Management Company S.A. und der Gesellschaft

- der Beratungsvertrag zwischen Baloise Fund Invest Advico und der Gesellschaft

- der Garantievertrag zwischen UBS AG und der Gesellschaft

Die Ausgabe- und Rücknahmepreise werden in der „Frankfurter Allgemeine Zeitung“ veröffentlicht Le détail des changements intervenus dans la composition des portefeuilles-titres des différents compartiments est disponible sans frais sur simple demande auprès de State Street Bank GmbH Allemagne. Les demandes de rachat ou d’échange de part peuvent être obtenues auprès de State Street Bank GmbH. Les bénéfices de rachats, distributions ou autres paiements peuvent être payés par State Street Bank

GmbH sur demande des actionnaires par virement ou en espèces dans la devise du pays. Les prospectus, informations clés pour l’investisseur (KIID), statuts, rapports périodiques, prix de rachat et de souscription peuvent être obtenus sans frais auprès de State Street Bank GmbH. Sont disponibles en consultation chez State Street Bank GmbH :

- contrat de société de gestion entre la société et MDO Management Company S.A.

- contrat d’agent domiciliataire entre CACEIS

Bank, Luxembourg Bracnh et la Société

- contrat de dépositaire entre CACEIS Bank, Luxembourg Branch, MDO Management Company S.A.et la Société

- contrat de gestion de fortune entre Baloise

Asset Management Suisse S.A., MDO Management Company S.A. et la Société

- contrat de gestion de fortune entre ARTS

Asset Management GmbH, MDO Management Company S.A. et la Société

- contrat de conseil entre Baloise Fund Invest

Advico et la Société

- contrat de garantie entre UBS AG et la

Société

Les prix de rachats et de souscriptions sont publiés dans le « Frankfurter Allgemeine Zeitung ». Les avis aux actionnaires sont publiés dans le Bundesanzeiger.


Zusatzinformationen / Information supplémentaire

Seite / Page 254

Total Expense Ratio (TER) Die Total Expenses Ratio (TER) ist definiert als der Gesamtbetrag der Betriebskosten verglichen zum Duchschnitt des Nettovermögens. Le Total Expense Ratio (TER) est défini comme étant le montant total des charges d’exploitation par rapport à l’actif net moyen de la Société.

Teilfonds/ Compartiments

TER ohne Erfolgshonorare/

TER sans commission de performance

TER mit Erfolgshonorare/

TER avec commission de performance

ZusammengesetzteTER/ TER Synthétique

BFI Activ (CHF) – R 1.47 - - BFI Progress (CHF) – R 1.43 - - BFI Dynamic (CHF) – R 1.47 - 1.53 BFI Activ (EUR) – R 1.60 - 1.71 BFI Progress (EUR) – R 1.59 - 1.71 BFI Dynamic (EUR) – R 1.60 - 1.72 BFI InterStock (CHF) – R 1.72 - -

BFI Swissfranc Bond (CHF) – R 0.96 - - BFI EuroBond (EUR) – R 0.99 - - BFI EuroBond (EUR) – O 1.48 - -

BFI Capital Protect (CHF) – PL 1.32 - -

BFI Equity Fund (EUR) – R 1.93 - -

BFI C-QUADRAT ARTS Conservative (EUR) – R (EUR) 1.63 - 1.94

BFI C-QUADRAT ARTS Conservative (EUR) – R (CHF) 1.63 - 1.94

BFI C-QUADRAT ARTS Balanced (EUR) – R (EUR) 1.92 - 2.41

BFI C-QUADRAT ARTS Balanced (EUR) – R (CHF) 1.91 - 2.40

BFI C-QUADRAT ARTS Balanced (EUR) – N (EUR)* - - -

BFI C-QUADRAT ARTS Dynamic (EUR) – R (EUR) 2.10 - 2.42

BFI C-QUADRAT ARTS Dynamic (EUR) – R (CHF) 2.10 - 2.42

BFI Swiss TargetVol 5% – I (CHF) 1.50 - -

BFI Euro TargetVol 5% – I (EUR) 1.79 - -

BFI Systematic Flex Equity – R (CHF) 0.83 - 1.12

BFI Systematic Flex Equity – I (CHF) 0.80 - 1.09

BFI Systematic Flex Equity – R (EUR) 0.83 - 1.12

BFI Systematic Flex Equity – I (EUR) 0.80 - 1.09 *Im Laufe des Halbjahres gestartet / lancé en cours de période : Nicht repräsentative TER / TER non représentatif



Seite / Page 255

Wenn ein Erfolgshonorar fällig ist und berechnet wird, enthält die dargestellte TER dieses Erfolgshonorar. Ausserdem ist das Erfolgshonorar in Prozent des durchschnittlichen Nettovermögens für die letzten zwölf Monate vor dem Berichtsdatum berechnet. Si une commission de performance est prévue et a été calculée, le TER présenté inclut cette commission. De plus, le ratio de commission de performance est calculé en pourcentage de la moyenne des actifs nets pour les 12 derniers mois précédents la date de ce rapport. Die Gesamtkostenquote (TER) wurde gemäss der aktuell gültigen „Richtlinie zur Berechnung und Offeniegung der Total Expense Ratio (TER) von kollektiven Kapitalanlagen“ der Swiss Funds & Asset Management Association (SFAMA) berechnet. Investiert eine kollektive Kapitalanlage mehr als 10.00% ihres Nettovermögens in andere kollektive Kapitalanlagen (Zielfonds), welche eine TER veröffentlichen, so ist eine zusammengesetzte (synthetische) TER zu berechnen. Erfolgte Änderungen der Verwaltungsgebühr sind unter Ziffer 4 der Erläuterungen zum Jahrbericht aufgeführt. Le total expense ratio (TER) a été calculé conformément à la réglementation suisse « Directive pour le calcul et la publication du Total Expense Ratio (TER) pour les placements collectifs de capitaux » établie par la Swiss Funds & Asset Management Association (SFAMA). Lorsqu'un placement collectif investit plus que 10.00% de sa fortune nette dans d'autres placements collectifs (fonds cibles) publiant un TER, il convient de publier un TER composé (synthétique). Les changements effectués sur les commissions de gestion sont énumérés dans la note 4 aux états financiers.



Seite / Page 256

Zahlung von Retrozessionen und Rabatten / Paiement de rétrocessions et de rabais Der Anlagefonds bzw. die Verwaltungsgesellschaft sowie deren Beauftragte können Retrozessionen zur Entschädigung der Vertriebstätigkeit von Fondsanteilen in oder von der Schweiz aus bezahlen. Diese Entschädigung gilt für jedes Anbieten und jedes Werben für den Anlagefonds, einschliesslich jeder Art von Tätigkeit, welche auf den Verkauf des Anlagefonds abzielt, wie insbesondere die Organisation von Roadshows, die Teilnahme an Messen und Veranstaltungen, die Herstellung von Marketingmaterial, die Schulung von Vertriebspartnern, etc. Retrozessionen gelten nicht als Rabatte auch wenn sie ganz oder teilweise letztendlich an die Anleger weitergeleitet werden. Die Empfänger der Retrozessionen gewährleisten eine transparente Offenlegung und informieren den Anleger von sich aus kostenlos über die Höhe der Entschädigungen, die sie für den Vertrieb erhalten könnten. Auf Anfrage legen die Empfänger der Retrozessionen die effektiv erhaltenen Beträge, welche sie für den Vertrieb des Anlagefonds dieser Anleger erhalten, offen. Der Anlagefonds bzw. die Verwaltungsgesellschaft und deren Beauftragten können im Vertrieb in der Schweiz oder von der Schweiz aus Rabatte auf Verlangen direkt an Anleger bezahlen. Rabatte dienen dazu, die auf den betreffenden Anleger entfallenden Gebühren oder Kosten zu reduzieren. Rabatte sind zulässig, sofern sie : - das Fondsvermögen nicht zusätzlich belasten; - aufgrund von objektiven Kriterien gewährt werden; - sämtlichen Anlegern, welche die objektiven Kriterien erfüllen und Rabatte verlangen, unter gleichen

zeitlichen Voraussetzungen im gleichen Umfang gewährt werden. Die objektiven Kriterien zur Gewährung von Rabatten durch den Anlagefonds bzw. die Verwaltungsgesellschaft und deren Beauftragten sind: - das vom Anleger gezeichnete Volumen bzw. das von ihm gehaltene Gesamtvolumen in der kollektiven

Kapitalanlage und - die Unterstützungsbereitschaft des Anlegers in der Lancierungsphase einer kollektiven Kapitalanlage. Auf Anfrage des Anlegers legen der Anlagefonds bzw. die Verwaltungsgesellschaft und deren Beauftragten die entsprechende Höhe der Rabatte kostenlos offen. Le placement collectif respectivement la société de gestion ainsi que ses/leurs mandataires peuvent verser des rétrocessions afin de rémunérer l’activité de distribution de parts de fonds en Suisse ou à partir de la Suisse. Cette indemnité permet de rémunérer toute proposition ou publicité concernant le placement collectif, incluant tout type d’activité visant l’acquisition du placement collectif, notamment l’organisation de road shows, la participation aux salons d’investissement, la préparation de document de marketing, la formation de distributeurs, etc. Les rétrocessions ne sont pas considérées comme des rabais, même si elles sont au final intégralement ou partiellement reversées aux investisseurs. Les bénéficiaires des rétrocessions garantissent une publication transparente et informent les investisseurs spontanément et gratuitement du montant des rémunérations qu’ils pourraient recevoir pour la distribution.A la demande, ils communiquent les montants effectivement perçus pour la distribution du placement collectif aux investisseurs. Le placement collectif respectivement la société de gestion ainsi que ses/leurs mandataires peuvent verser des rabais directement aux investisseurs, sur demande, dans le cadre de la distribution en Suisse ou à partir de la Suisse. Les rabais servent à réduire les frais ou coûts incombant aux investisseurs concernés. Les rabais sont autorisés sous réserve des points suivants : - ils ne sont pas imputés en sus sur la fortune du placement collectif ; - ils sont accordés sur la base de critères objectifs ; - ils sont accordés aux mêmes conditions temporelles et dans la même mesure à tous les investisseurs

remplissant les critères objectifs et demandant des rabais.



Seite / Page 257

Les critères objectifs d’octroi de rabais par le placement collectif ou la société de gestion sont : - le volume souscrit par l’investisseur ou le volume total détenu par lui dans le placement collectif de

capitaux et - la disposition de l’investisseur à apporter son soutien dans la phase de lancement d’un placement collectif

de capitaux. A la demande de l’investisseur, le placement collectif ou la société de gestion communique gratuitement le montant des rabais correspondants.



Seite / Page 258

Securities Financing Transactions and of Reuse Regulation („SFTR“)

TRANSAKTIONEN AUF WERTPAPIERAUSLEIHUNGEN

Baloise Fund Invest (Lux) - BFI Activ

(CHF)

Baloise Fund Invest (Lux) - BFI Progress

(CHF)

Baloise Fund Invest (Lux) - BFI Dynamic

(CHF)


(EUR) Aktiven in CHF in CHF in CHF in EUR

In absoluten Werten 2 036 219.47 4 336 692.72 1 482 785.66 2 026 147.75 In % der ausleihbaren Aktiven 1.29% 1.91% 3.53% 3.21%

In % des totalen Nettoinventarwertes 1.19% 1.80% 3.44% 3.02% Aufschlüsselung der Transaktionen auf Basis des Datums der Restlaufzeit:

in CHF in CHF in CHF in EUR

Weniger als 1 Tag - - - - Ab 1 Tag bis 1 Woche - - - -

Ab 1 Woche bis 1 Monat - - - - Ab 1 Monat bis 3 Monate - - - -

Ab 3 Monate bis 1 Jahr - - - - Mehr als 1 Jahr - - - -

Offene Geschäfte 2 036 219.47 4 336 692.72 1 482 785.66 2 026 147.75 Erhaltene Sicherheiten in CHF in CHF in CHF in EUR

Art: Bargeld 2 138 675.43 4 553 545.53 1 553 204.60 2 133 370.80

Obligationen - - - - Aktien - - - -

2 138 675.43 4 553 545.53 1 553 204.60 2 133 370.80

Qualität (Rating der Emittenten der Obligationen zur Absicherung):

- - - -

Währung: EUR 2 138 675.43 4 553 545.53 1 553 204.60 2 133 370.80

Aufschlüsselung auf Basis des Datums

der Restlaufzeit:




Offene Geschäfte - - - -

Die 10 grössten Emittenten der erhaltenen Sicherheiten:

in CHF in CHF in CHF in EUR

Erster Emittent - - - - Betrag - - - -

Zweiter Emittent - - - - Betrag - - - -

Dritter Emittent - - - - Betrag - - - -

Vierter Emittent - - - - Betrag - - - -



Seite / Page 259

TRANSAKTIONEN AUF

WERTPAPIERAUSLEIHUNGEN Baloise Fund Invest (Lux) - BFI Activ

(CHF)


(CHF)


(CHF)


(EUR) Erträge und Kosten in CHF in CHF in CHF in EUR

Erträge des Fonds : In absoluten Werten 23 710.08 45 943.23 12 394.72 6 567.99

In % der Bruttoerträge 60% 60% 60% 60%

Erträge der Management Company : In absoluten Werten 7 903.36 15 314.41 4 131.57 2 189.33

In % der Bruttoerträge 20% 20% 20% 20% Erträge von Dritten : In absoluten Werten 7 903.36 15 314.41 4 131.57 2 189.33


TRANSAKTIONEN AUF

WERTPAPIERAUSLEIHUNGEN Baloise Fund Invest (Lux) - BFI Progress

(EUR)


(EUR)

Baloise Fund Invest (Lux) - BFI

InterStock (CHF)

Baloise Fund Invest (Lux) - BFI EuroBond

(EUR) Aktiven in EUR in EUR in CHF in EUR

In absoluten Werten 5 333 669.22 4 797 700.64 2 148 667.21 627 851.94 In % der ausleihbaren Aktiven 4.42% 5.29% 7.65% 2.29%

In % des totalen Nettoinventarwertes 4.26% 5.17% 7.39% 2.26% Aufschlüsselung der Transaktionen auf Basis des Datums der Restlaufzeit:




Offene Geschäfte 5 333 669.22 4 797 700.64 2 148 667.21 627 851.94 Erhaltene Sicherheiten

Art: Bargeld 5 609 720.85 5 043 260.45 2 256 904.65 663 462.70

Obligationen - - - - Aktien - - - -

5 609 720.85 5 043 260.45 2 256 904.65 663 462.70


- - - -

Währung: EUR 5 609 720.85 5 043 260.45 2 256 904.65 663 462.70


der Restlaufzeit:




Offene Geschäfte - - - -



Seite / Page 260

TRANSAKTIONEN AUF

WERTPAPIERAUSLEIHUNGEN Baloise Fund Invest (Lux) - BFI Progress

(EUR)


(EUR)


InterStock (CHF)


(EUR) Die 10 grössten Emittenten der erhaltenen Sicherheiten

in EUR in EUR in CHF in EUR

Erster Emittent - - - - Betrag - - - -

Zweiter Emittent - - - - Betrag - - - -

Dritter Emittent - - - - Betrag - - - -

Vierter Emittent - - - - Betrag - - - -

Erträge und Kosten

Erträge des Fonds : In absoluten Werten 17 090.49 15 324.70 8 390.70 1 964.79


Erträge der Management Company : In absoluten Werten 5 696.83 5 108.23 2 796.90 654.93


Erträge von Dritten : In absoluten Werten 5 696.83 5 108.23 2 796.90 654.93


TRANSAKTIONEN AUF

WERTPAPIERAUSLEIHUNGEN Baloise Fund Invest (Lux) - BFI Equity

Fund (EUR) Aktiven in EUR

In absoluten Werten 35 773 667.47 In % der ausleihbaren Aktiven 10.50%

In % des totalen Nettoinventarwertes 10.42% Aufschlüsselung der Transaktionen auf Basis des Datums der Restlaufzeit:

in EUR

Weniger als 1 Tag - Ab 1 Tag bis 1 Woche -

Ab 1 Woche bis 1 Monat - Ab 1 Monat bis 3 Monate -

Ab 3 Monate bis 1 Jahr - Mehr als 1 Jahr -

Offene Geschäfte 35 773 667.47



Seite / Page 261

TRANSAKTIONEN AUF

WERTPAPIERAUSLEIHUNGEN Baloise Fund Invest (Lux) - BFI Equity

Fund (EUR) Erhaltene Sicherheiten En EUR

Art: Bargeld 37 579 511.66

Obligationen - Aktien -

37 579 511.66


-

Währung: EUR 37 579 511.66


der Restlaufzeit:




Offene Geschäfte - Die 10 grössten Emittenten der erhaltenen Sicherheiten

En EUR

Erster Emittent - Betrag -

Zweiter Emittent - Betrag -

Dritter Emittent - Betrag -

Vierter Emittent - Betrag -

Erträge und Kosten En EUR

Erträge des Fonds : In absoluten Werten 56 152.89

In % der Bruttoerträge 60%

Erträge der Management Company : In absoluten Werten 18 717.63


Erträge von Dritten : In absoluten Werten 18 717.63


CACEIS Bank, Luxembourg Branch ist die einzige Gegenpartei der Positionen der Wertpapierausleihungen für alle Teilfonds und ist die Depotbank für die erhaltenen Sicherheiten. Alle Transaktionen erfolgen bilateral. Die Sicherheiten in Bar werden nicht wiederverwendet.



Seite / Page 262

TOTAL RETURN SWAP Baloise Fund Invest (Lux) - BFI Capital Protect (CHF)

Aktiven in CHF In absoluten Werten 484 382.60

In % des totalen Nettoinventarwertes 4.78% Aufschlüsselung der Transaktionen auf Basis des Datums der Restlaufzeit:

in CHF


Ab 1 Woche bis 1 Monat - Ab 1 Monat bis 3 Monate

Ab 3 Monate bis 1 Jahr - Mehr als 1 Jahr 484 382.60

Offene Geschäfte - Die 10 hauptsächlichen Gegenparteien

in CHF

Erste Gegenpartei UBS AG Bruttovolumen der offenen

Positionen

Domizilland Großbritannien

Erhalten Sicherheiten Art:

Obligationen

-


-

Währung: - -

Aufschlüsselung auf Basis des Datums der Restlaufzeit:

-




Offene Geschäfte -

Erträge und Kosten Erträge des Fonds : In absoluten Werten 25 760.23

In % der Bruttoerträge 100% Kosten des Fonds 1 323 483.74

Erträge der Management Company :

In absoluten Werten - In % der Bruttoerträge -

Erträge von Dritten : In absoluten Werten -

In % der Bruttoerträge -



Seite / Page 263

TRANSACTIONS SUR PRÊTS DE

TITRES Baloise Fund Invest (Lux) - BFI Activ

(CHF)


(CHF)


(CHF)


(EUR) Actifs En CHF En CHF En CHF En EUR

En valeur absolue 2 036 219.47 4 336 692.72 1 482 785.66 2 026 147.75 En % des actifs pouvant être prêtés 1.29% 1.91% 3.53% 3.21%

En % de la valeur nette d’inventaire totale 1.19% 1.80% 3.44% 3.02%

Ventilation des transactions sur base de la date de maturité résiduelle

En CHF En CHF En CHF En EUR

Moins d’1 jour - - - - De 1 jour à 1 semaine - - - -

De 1 semaine à 1 mois - - - - De 1 mois à 3 mois - - - -

De 3 mois à 1 an - - - - Plus d’1 an - - - -

Opérations ouvertes 2 036 219.47 4 336 692.72 1 482 785.66 2 026 147.75 Garanties reçues En CHF En CHF En CHF En EUR

Type: Espèces 2 138 675.43 4 553 545.53 1 553 204.60 2 133 370.80

Obligations - - - - Actions - - - -

2 138 675.43 4 553 545.53 1 553 204.60 2 133 370.80

Qualité (Rating de l’émetteur des obligations en garantie):

- - - -

Devise: EUR 2 138 675.43 4 553 545.53 1 553 204.60 2 133 370.80

Ventilation sur base de la date de

maturité résiduelle:




Opérations ouvertes - - - -

Les 10 plus gros émetteurs de garanties reçues

En CHF En CHF En CHF En EUR

Premier émetteur - - - - Montant - - - -

Second émetteur - - - - Montant - - - -

Troisième émetteur - - - - Montant - - - -

Quatrième émetteur - - - - Montant - - - -



Seite / Page 264


TITRES Baloise Fund Invest (Lux) - BFI Activ

(CHF)


(CHF)


(CHF)


(EUR) Revenus et coûts En CHF En CHF En CHF En EUR

Revenus du fonds : En valeur absolue 23 710.08 45 943.23 12 394.72 6 567.99

En % des revenus bruts 60% 60% 60% 60%

Revenus de la Management Company : En valeur absolue 7 903.36 15 314.41 4 131.57 2 189.33


Revenus des tiers : En valeur absolue 7 903.36 15 314.41 4 131.57 2 189.33



TITRES Baloise Fund Invest (Lux) - BFI Progress

(EUR)


(EUR)


InterStock (CHF)


(EUR) Actifs En EUR En EUR En CHF En EUR

En valeur absolue 5 333 669.22 4 797 700.64 2 148 667.21 627 851.94 En % des actifs pouvant être prêtés 4.42% 5.29% 7.65% 2.29%

En % de la valeur nette d’inventaire totale 4.26% 5.17% 7.39% 2.26%


Moins d’1 jour De 1 jour à 1 semaine - - - -



Opérations ouvertes 5 333 669.22 4 797 700.64 2 148 667.21 627 851.94 Garanties reçues

Type: Espèces 5 609 720.85 5 043 260.45 2 256 904.65 663 462.70

Obligations - - - - Actions - - - -

5 609 720.85 5 043 260.45 2 256 904.65 663 462.70


- - - -

Devise: EUR 5 609 720.85 5 043 260.45 2 256 904.65 663 462.70

Ventilation sur base de la date de

maturité résiduelle:




Opérations ouvertes - - - -



Seite / Page 265


TITRES Baloise Fund Invest (Lux) - BFI Progress

(EUR)


(EUR)


InterStock (CHF)


(EUR) Les 10 plus gros émetteurs de garanties reçues

En EUR En EUR En CHF En EUR

Premier émetteur - - - - Montant - - - -

Second émetteur - - - - Montant - - - -

Troisième émetteur - - - - Montant - - - -

Quatrième émetteur - - - - Montant - - - -

Revenus et coûts

Revenus du fonds: En valeur absolue 17 090.49 15 324.70 8 390.70 1 964.79


Revenus de la Management Company : En valeur absolue 5 696.83 5 108.23 2 796.90 654.93


Revenus des tiers : En valeur absolue 5 696.83 5 108.23 2 796.90 654.93



TITRES Baloise Fund Invest (Lux) - BFI Equity

Fund (EUR) Actifs En EUR

En valeur absolue 35 773 667.47 En % des actifs pouvant être prêtés 10.50%

En % de la valeur nette d’inventaire totale 10.42%


En EUR

Moins d’1 jour - De 1 jour à 1 semaine -

De 1 semaine à 1 mois - De 1 mois à 3 mois -

De 3 mois à 1 an - Plus d’1 an -

Opérations ouvertes 35 773 667.47



Seite / Page 266


TITRES Baloise Fund

Invest (Lux) - BFI Equity Fund

(EUR) Garanties reçues En EUR

Type: Espèces 37 579 511.66

Obligations - Actions -

37 579 511.66

Qualité (Rating de l’émetteur des obligations en garantie): -

Devise: EUR 37 579 511.66

Ventilation sur base de la date de maturité

résiduelle:




Opérations ouvertes - Les 10 plus gros émetteurs de garanties reçues

En EUR

Premier émetteur - Montant -

Second émetteur - Montant -

Troisième émetteur - Montant -

Quatrième émetteur - Montant -

Revenus et coûts En EUR Revenus du fonds: En valeur absolue 56 152.89

En % des revenus bruts 60%

Revenus de la Management Company : En valeur absolue 18 717.63


Revenus des tiers : En valeur absolue 18 717.63


CACEIS Bank, Luxembourg Branch est la seule contrepartie des positions de prêts de titres pour tous les compartiments et est la banque dépositaire pour les garanties reçues. Toutes les transactions sont bilatérales. Il n'y a pas de réutilisation des espèces en garantie.



Seite / Page 267

TOTAL RETURN SWAP Baloise Fund Invest (Lux) - BFI Capital Protect (CHF)

Actifs En CHF En valeur absolue 484 382.60

En % de la valeur nette d’inventaire totale 4.78%


En CHF


De 1 semaine à 1 mois - De 1 mois à 3 mois

De 3 mois à 1 an - Plus d’1 an 484 382.60

Opérations ouvertes - Les 10 principales contreparties

En CHF

Première contrepartie UBS AG Volumes bruts des positions ouvertes

Pays du domicile Royaume Uni

Garanties reçues Type:

Obligations

-


-

Devise: CHF

-

- Ventilation sur base de la date de

maturité résiduelle: -




Opérations ouvertes -

Revenus et coûts Revenus du fonds: En valeur absolue 25 760.23

En % des revenus bruts 100% Coûts du fonds: 1 323 483.74

Revenus de la Société de Gestion

En valeur absolue - En % des revenus bruts -

Revenus des tiers

En valeur absolue - En % des revenus bruts -

Baloise Asset ManagementAeschengraben 21, PFCH-4002 BaselTel. +41 (0)58 285 72 [email protected]

www.baloise-asset-management.com

510.80

2208

.19LU

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