12 '
.
12 '

           
. SmartBeta A.B " --- 4A 0.01% 90.38 90.38 -1.18 18.91 17/01/2019
. SmartBeta " A.B Low Volatility --- 4A 0.53% 103.16 103.16 -0.18 14.28 17/01/2019
. SmartBeta " A.B " --- 4A 0.96% 120.46 120.46 -0.54 21.08 17/01/2019
. SmartBeta A.B Low Volatility --- 4A -0.39% 79.08 79.08 -1.57 17.58 17/01/2019
. SmartBeta " A.B " --- 4A 0.73% 84.32 84.32   41.35 17/01/2019
. SmartBeta Low Volatility " 125 A.B --- 4A -0.48% 130.85 130.85 -0.34 13.17 21/01/2019
. SmartBeta " 125 A.B --- 4A -0.36% 131.14 131.14 -0.08 13.98 21/01/2019
. SmartBeta (-A) A.B --- 00 -0.14% 101.07 101.07 -0.86 3.34 21/01/2019
. SmartBeta A.B --- 00 -0.23% 99.49 99.49 -2.05 1.50 21/01/2019
. SmartBeta " (70%) (30%) " - 3A 0.16% 102.24 102.24 -0.32 6.02 17/01/2019
. SmartBeta " (90%) (10%) " - 2A -0.25% 106.14 106.14 -1.32 2.80 21/01/2019
. SmartBeta " Large Cap --- 4A -0.54% 119.40 119.40 0.39 14.65 21/01/2019
. SmartBeta 50/50 " - 4A 0.03% 96.95 96.95   7.56 17/01/2019
(!) " " - - 0B -0.03% 105.33 105.33 -1.50 3.62 21/01/2019
20/80 " - - 2B -0.10% 99.08 99.08 -0.95 4.29 21/01/2019
" A + 10% " - - 1B -0.06% 96.93 96.93   4.97 21/01/2019
$ " " - 0D 0.33% 101.02 101.02   0.64 17/01/2019
SELECT 30% " - - 2B -0.08% 107.36 107.36 -0.53 2.99 21/01/2019
2 " - - 2B -0.10% 98.78 98.78 -0.82 2.28 21/01/2019
2 " - - 2B -0.05% 105.22 105.22 -0.55 2.82 21/01/2019
3 " - - 2B -0.14% 97.76 97.76 -0.82 3.94 21/01/2019
3 " - - 2B -0.07% 98.15 98.15 -0.69 4.21 21/01/2019
4 " - - 3D 0.09% 100.02 100.02   0.00 17/01/2019
- " + 10% " - - 1A -0.12% 111.96 111.96 -1.44 3.31 21/01/2019
- " " - 4D 1.12% 152.16 152.16 -0.15 22.76 17/01/2019
- + 10% " - - 1B -0.14% 142.57 142.57 -1.24 1.74 21/01/2019
- " + 30% " - - 2A -0.12% 199.23 199.23 -1.39 4.33 21/01/2019
SELECT 20% " - - 2A -0.07% 139.30 139.30 -0.61 2.41 21/01/2019
10/90 " - " 1A -0.12% 107.55 107.55 -1.38 2.97 21/01/2019
" 4D -0.30% 145.61 145.61 -0.62 9.59 21/01/2019
(!) " 12/2023 " " " 0D 0.17% 99.30 99.30   2.17 17/01/2019
(!) " " - " 1B -0.10% 107.76 107.76 -1.45 3.33 21/01/2019
20/80 " - " 2B -0.15% 102.40 102.40 -1.39 3.79 21/01/2019
" + 10% " - " 1A -0.11% 104.54 104.54 -1.34 1.83 21/01/2019
" 4D 0.29% 90.74 90.74 -0.91 15.48 17/01/2019
(!) " " -' 1B -0.18% 106.56 106.56 -1.10 4.22 21/01/2019
10/90 " - 1B -0.16% 146.26 146.26 -0.97 2.98 21/01/2019
18/82 " - 2A -0.16% 114.93 114.93 -1.20 4.26 21/01/2019
" (!) " - 1B -0.37% 98.72 98.72   5.01 21/01/2019
" " - 0B -0.15% 130.51 130.51 -0.96 2.83 21/01/2019
4C -0.39% 127.69 127.69   17.25 21/01/2019
4B -0.71% 95.61 95.61 -0.62 12.33 21/01/2019
. . . (!) " " " " " 0B 0.15% 94.39 94.39 -0.78 4.33 17/01/2019
.. 20/80 " - 2B -0.08% 109.25 109.25 -1.68 3.14 21/01/2019
.. 10/90 " - 1A -0.12% 112.21 112.21 -2.03 2.42 21/01/2019
... (!) " " " 0D 0.28% 98.10 98.10 1.08 6.65 17/01/2019
... (!) " " -' 0B -0.07% 110.89 110.89 -0.67 7.62 21/01/2019
... (!) " " - 0B -0.11% 168.13 168.13 -1.06 1.90 21/01/2019
... (!) " 10/90 " - 1A -0.14% 1,152.72 1,152.72 -0.59 11.47 21/01/2019
... (!) " " 0D 0.12% 113.82 113.82 0.23 7.33 17/01/2019
... (!) " - 00 -0.08% 135.97 135.97 -1.49 1.89 21/01/2019
... (!) --- - " 0B -0.09% 98.30 98.30   6.04 21/01/2019
... (!) " - 00 -0.10% 124.30 124.30 -2.14 1.84 21/01/2019
... 15/85 " - 2B -0.16% 105.19 105.19 -1.89 3.40 21/01/2019
... 30/70 " - 2C 0.25% 111.12 111.12 -0.70 4.53 17/01/2019
... D.A. MODEL " 4D 1.31% 103.50 103.50   22.16 17/01/2019
... " $ " $ - 3 " " 0D 0.31% 25.47 25.47     17/01/2019
... " " " 0D 0.25% 48.92 48.92 1.13 6.32 17/01/2019
... " " " 1D 0.41% 98.42 98.42   6.48 17/01/2019
... " " -' 0B -0.11% 112.98 112.98 -1.96 3.43 21/01/2019
... " $ " " 0D 0.31% 100.76 100.76     17/01/2019
... " " 10/90 " - 1C 0.95% 98.65 98.65 -1.10 8.16 17/01/2019
... " 4D -0.08% 86.06 86.06 -0.91 13.79 17/01/2019
... " 4D 1.34% 175.63 175.63 -0.01 26.51 17/01/2019
... " " -' 1A -0.11% 988.09 988.09 -1.78 4.37 21/01/2019
... 20/80 " - 2B -0.13% 2,277.57 2,277.57 -1.31 5.07 21/01/2019
... " 4D 0.84% 150.20 150.20 -0.34 18.05 17/01/2019
... 4A -0.02% 746.94 746.94 -1.31 10.08 21/01/2019
... 00 0.00% 134.58 134.58 0.84 0.08 21/01/2019
... + 10% " - 1A -0.13% 128.48 128.48 -0.83 1.51 21/01/2019
... A " - 0A -0.13% 105.80 105.80 -0.98 1.08 21/01/2019
... (00) " --- 00 -0.02% 109.46 109.46 -0.61 0.15 21/01/2019
... (00) --- 00 -0.19% 116.05 116.05 -0.85 1.69 21/01/2019
... (00) 2-5 --- 00 -0.11% 113.17 113.17 0.04 1.36 21/01/2019
... (00) 5-10 --- 00 -0.23% 136.73 136.73 -0.60 2.34 21/01/2019
... (00) --- 00 0.00% 110.85 110.85 0.85 0.29 21/01/2019
... (00) +5 --- 00 -0.33% 149.67 149.67 -0.86 3.24 21/01/2019
... (00) 2- --- 00 -0.10% 132.42 132.42 -1.06 1.22 21/01/2019
... S&P Health Care --- 4D 1.03% 144.05 144.05 0.60 20.92 17/01/2019
... Bluestar Israel Global --- 4D 0.22% 97.82 97.82 -0.55 18.04 17/01/2019
... DAX 30 " --- 4B -0.13% 92.28 92.28 -1.11 18.38 17/01/2019
... MSCI Emerging Markets --- 4D 0.66% 109.22 109.22 -0.36 25.47 17/01/2019
... NASDAQ 100 --- 4D 1.00% 247.52 247.52 0.20 28.56 17/01/2019
... Nasdaq Global Smart Airlines --- 4D 0.82% 97.68 97.68   27.64 17/01/2019
... NASDAQ100 " --- 4B 0.80% 149.15 149.15 -0.14 27.80 17/01/2019
... Russell 2000 --- 4D 1.17% 107.43 107.43 -0.23 23.75 17/01/2019
... S&P 500 --- 4D 1.04% 193.00 193.00 0.06 22.56 17/01/2019
... S&P 500 Low Volatility High Divid --- 4D 0.81% 104.67 104.67 -0.01 16.72 17/01/2019
... S&P 500 " --- 4B 0.84% 127.72 127.72 -0.36 21.60 17/01/2019
... S&P Financial --- 4D 0.64% 107.71 107.71 -0.34 23.70 17/01/2019
... S&P Financial " --- 4B 0.46% 124.28 124.28 -0.74 23.11 17/01/2019
... Solactive FinTech --- 4D 0.93% 93.45 93.45   28.04 17/01/2019
... Solactive Israel Commercial Real --- 4A -1.14% 155.29 155.29 -0.41 12.81 21/01/2019
... Solactive North American Cannabis --- 4D -0.30% 97.77 97.77   74.94 17/01/2019
... Solactive North American Cannabis --- 4D -0.49% 100.39 100.39   70.03 17/01/2019
... Solactive TA 125 Low Volatility H --- 4A -0.52% 98.72 98.72 -0.63 11.81 21/01/2019
... Solactive US Internet --- 4D 1.07% 114.46 114.46   33.51 17/01/2019
... Solactive US REIT --- 4D 0.90% 110.79 110.79 -0.18 21.10 17/01/2019
... STOXX Europe 600(70%) DAX 3 " 4B 0.10% 118.43 118.43 -0.97 15.78 17/01/2019
... " (75%) (25%) " - 2A -0.16% 107.97 107.97 -0.50 3.54 21/01/2019
... " (90%) (10%) " - 1A -0.21% 107.03 107.03 -1.05 2.47 21/01/2019
... " (90%) " - 1A -0.11% 104.27 104.27 -0.76 2.16 21/01/2019
... (90%) (10%) " - 1A -0.21% 106.19 106.19 -0.95 2.00 21/01/2019
... " " 4B 0.88% 150.37 150.37 -0.38 23.54 17/01/2019
... (80%) (20%) --- 2A -0.21% 122.78 122.78 -0.41 4.16 21/01/2019
... (90%) (10%) --- 1A -0.18% 124.17 124.17 -0.53 3.34 21/01/2019
... (90%) (10% " - 1A -0.06% 101.85 101.85 -0.13 1.78 21/01/2019
... " 125 --- 4A -0.57% 142.40 142.40 -0.19 12.96 21/01/2019
... " 35 --- 4A -0.60% 339.82 339.82 -0.24 13.30 21/01/2019
... " 90 --- 4A -0.44% 134.96 134.96 -0.24 13.58 21/01/2019
... 20 --- 00 -0.15% 136.44 136.44 -0.44 2.94 21/01/2019
... 60 --- 00 -0.12% 130.07 130.07 -0.37 2.61 21/01/2019
... --- 00 -0.48% 89.25 89.25 -1.49 8.50 21/01/2019
... --- 0A -0.12% 106.51 106.51 -0.76 3.19 21/01/2019
... --- 00 -0.10% 124.12 124.12 -0.35 2.60 21/01/2019
... - --- 00 -0.08% 104.15 104.15 0.25 1.61 21/01/2019
... - --- 00 -0.02% 126.38 126.38 -0.26 2.75 21/01/2019
... --- 0A -0.06% 101.85 101.85 0.33 1.71 21/01/2019
... --- 00 -0.17% 452.63 452.63 -1.04 4.63 21/01/2019
... --- 00 -0.19% 103.15 103.15 -1.56 6.67 21/01/2019
... Staples(50%) S&P Discretiona " 4B 0.49% 114.12 114.12 -0.38 18.01 17/01/2019
... 4A -0.40% 166.58 166.58     21/01/2019
... 4A -0.40% 98.46 98.46 -0.18 11.35 21/01/2019
... " " 4D 0.92% 63.57 63.57 -0.43 17.19 17/01/2019
... 4A -0.44% 3,651.68 3,651.68 0.16 11.81 21/01/2019
... " " - 00 -0.01% 120.15 120.15 -2.87 0.13 21/01/2019
... " " - 1A -0.07% 128.14 128.14 -0.40 1.00 21/01/2019
... 25/75 (!) " - 2B -0.20% 2,829.68 2,829.68 -1.74 3.90 21/01/2019
... ' " - 00 -0.13% 1,242.68 1,242.68 -2.07 1.54 21/01/2019
... " 4D 1.18% 188.83 188.83 -0.41 22.57 17/01/2019
... 40 --- 00 -0.09% 133.40 133.40 -0.29 2.33 21/01/2019
... --- 00 -0.20% 146.22 146.22 -1.16 3.93 21/01/2019
... 3 10/90 " - 1B -0.06% 99.17 99.17   1.97 21/01/2019
... 3 20/80 " - 2B -0.12% 91.74 91.74 -0.67 2.36 21/01/2019
... 2 " - 2B -0.15% 98.62 98.62   2.15 21/01/2019
... 3 " - 2C 0.04% 102.20 102.20   5.19 17/01/2019
... " - 00 0.01% 113.26 113.26 -3.62 0.82 21/01/2019
... " 00 -0.19% 372.69 372.69 -2.00 1.44 21/01/2019
... " " - 0B -0.12% 114.02 114.02 -1.56 2.13 21/01/2019
... 50/50 " - 3C 0.40% 98.95 98.95 -0.57 9.33 17/01/2019
' 10/90 " - 1B -0.13% 204.03 204.03 -1.46 2.81 21/01/2019
(!) " " - 0B -0.15% 131.21 131.21 -1.89 3.87 21/01/2019
(!) " " -' 0B -0.08% 129.28 129.28 -1.71 2.99 21/01/2019
(!) " -' 0A -0.17% 107.93 107.93 -1.52 4.50 21/01/2019
20/80 " - 2B -0.13% 90.90 90.90 -1.44 3.65 21/01/2019
25/75 " - 2C 0.19% 113.57 113.57 -0.75 4.98 17/01/2019
" + 10% " - 1A -0.08% 107.97 107.97   1.23 21/01/2019
" A " -' 0A -0.06% 103.69 103.69 -0.84 2.37 21/01/2019
500 S&P 3 6D 2.55% 362.17 360.67 -0.44 67.46 17/01/2019
3 0F 0.48% 98.27 97.87 1.71 16.89 21/01/2019
" 125 3 6A -2.25% 131.88 131.35 -0.41 38.74 21/01/2019
" 35 3 60 -2.52% 132.08 131.55 -0.43 39.52 21/01/2019
00 -0.01% 102.08 102.08 0.23 0.08 21/01/2019
" - 0A -0.10% 139.83 139.83 -1.30 1.66 21/01/2019
+ 10% " - 1B 0.10% 140.87 140.87 -0.60 2.29 17/01/2019
+ 20% " - 2B -0.15% 127.17 127.17 -1.43 3.15 21/01/2019
" - 0A -0.11% 123.32 123.32 -1.71 1.54 21/01/2019
4B -0.48% 150.54 150.54     21/01/2019
4A -0.98% 155.28 155.28 0.21 14.89 21/01/2019
" " 4D 0.87% 172.37 172.37 -0.14 21.18 17/01/2019
" 35 4B -0.65% 146.03 146.03 -0.11 13.07 21/01/2019
" 2 " " 2D 0.28% 123.42 123.42 0.93 6.85 17/01/2019
- " -' 0A -0.14% 104.36 104.36 -0.56 1.75 21/01/2019
1 " - 1A -0.06% 152.34 152.34 -0.90 1.03 21/01/2019
2 " - 2B -0.09% 132.14 132.14   2.24 21/01/2019
2 " - 2B -0.05% 151.51 151.51 -0.72 2.53 21/01/2019
3 " - 2B -0.16% 121.03 121.03 -0.89 3.92 21/01/2019
3 " - 2C -0.14% 112.71 112.71 -1.05 4.47 21/01/2019
4 " - 3D 0.20% 65.21 65.21   11.62 17/01/2019
" 4D -0.31% 106.52 106.52   65.98 17/01/2019
" " - 0B -0.27% 116.09 116.09 -2.05 2.18 21/01/2019
2+ " - 00 -0.14% 146.19 146.19 -1.68 1.60 21/01/2019
" - 1A -0.12% 208.39 208.39 -1.48 2.14 21/01/2019
" - 0B -0.10% 116.20 116.20 -1.86 2.13 21/01/2019
" - " 0A -0.23% 117.72 117.72   1.99 21/01/2019
(!) " " -' " 1B -0.22% 158.50 158.50 -2.55 5.05 21/01/2019
(!) " " - " 0A -0.26% 123.76 123.76 -1.28 4.55 21/01/2019
10/90 " - " 1B -0.12% 94.27 94.26 -1.89 5.04 21/01/2019
50/50 MA " - " 3A -0.31% 95.72 95.72 -0.99 7.15 21/01/2019
" A " -' " 0A -0.04% 126.70 126.70   8.30 21/01/2019
" " " 0D 0.20% 111.09 111.09 1.38 6.17 17/01/2019
20/80 3 " - " 2A -0.30% 97.76 97.76   13.26 21/01/2019
" - " 00 -0.09% 933.68 933.68 -0.67 1.38 21/01/2019
" " " 4D 0.77% 1,813.35 1,812.72 -0.47 20.56 17/01/2019
" 125 " 4B -0.58% 131.36 131.36   22.62 21/01/2019
1 " - " 1B 0.08% 99.37 99.37   1.97 17/01/2019
2 " - " 2B -0.12% 98.50 98.50 -1.04 2.45 21/01/2019
2 " - " 2B -0.08% 99.74 99.74 -0.58 2.63 21/01/2019
3 " - " 2C 0.17% 97.94 97.94 -0.73 5.27 17/01/2019
3 " - " 2C -0.04% 99.70 99.70 -0.62 3.89 21/01/2019
" - " 0A 0.00% 108.93 108.93 -1.87 0.60 21/01/2019
" - " 00 -0.15% 97.32 97.32   3.16 21/01/2019
" - " 1A -0.25% 450.08 450.08 -2.87 1.62 21/01/2019
" + 30% " - " 2B 0.27% 244.50 244.49   12.95 17/01/2019
" + 10% " - " 1B 0.14% 171.79 171.78   3.07 17/01/2019
" + 15% " - " 2B -0.12% 217.15 217.13 -2.41 3.38 21/01/2019
" + 20% " - " 2B -0.06% 2,751.73 2,751.48 -2.70 4.38 21/01/2019
" + 25% " - " 2B -0.22% 95.35 95.34 -1.84 4.24 21/01/2019
" " - " 1A -0.13% 195.08 195.08   4.38 21/01/2019
4B -0.60% 94.09 94.09 -0.76 14.34 21/01/2019
20/80 " - 2B -0.16% 106.52 106.52 -1.69 4.49 21/01/2019
10/90 " - 1B -0.04% 103.86 103.86 -1.53 2.43 21/01/2019
20% " - 2C 0.38% 107.27 107.27 -0.97 6.17 17/01/2019
(!) " " -' 0B -0.47% 139.64 139.64 -1.64 4.37 13/01/2019
(!) " - $ " " 0D 0.30% 114.03 114.03     17/01/2019
(!) 4 " -' 0B -0.05% 164.87 164.87 -1.45 3.06 21/01/2019
10/90 - " - 1B -0.05% 83.59 83.59 -1.53 3.48 21/01/2019
30/70 " - 2C -0.25% 142.45 142.45 -1.24 5.11 21/01/2019
" " - 0A -0.09% 102.61 102.61 -1.30 2.44 21/01/2019
" " -' 0B -0.11% 166.68 166.68 -1.61 3.10 21/01/2019
" + 10% " - 1A -0.04% 99.35 99.35   1.19 21/01/2019
4D 0.04% 105.65 105.65 -0.48 16.28 17/01/2019
+10% " - 1B -0.09% 169.20 169.20 -1.65 2.29 21/01/2019
10/90 " - 1A -0.07% 250.96 250.96 -1.30 1.39 21/01/2019
20/80 " - 2B -0.01% 97.79 97.79 -1.11 3.03 21/01/2019
" - 00 -0.10% 235.61 235.61 -1.46 2.16 21/01/2019
" - 0B -0.07% 160.67 160.67 -1.21 1.65 21/01/2019
" " - 0B -0.07% 98.48 98.48 -1.33 1.65 20/01/2019
Top ideas " 4D 1.41% 99.14 99.14   27.84 17/01/2019
" " 4D 0.35% 96.90 96.90 -0.32 18.90 17/01/2019
4B 0.09% 104.53 104.53 -0.75 10.74 21/01/2019
" 125 4B -0.13% 143.23 143.23 -0.44 12.83 13/01/2019
" 4D 0.87% 1,415.63 1,415.63 -0.38 20.19 17/01/2019
1 " - 1B -0.04% 98.56 98.56   0.69 21/01/2019
2 " - 2B -0.06% 99.42 99.42   2.17 21/01/2019
4 " - 3D 0.03% 97.48 97.48   3.12 17/01/2019
20/80 " - 2D 0.81% 107.68 107.68 -0.96 6.54 17/01/2019
" - 00 -0.11% 417.34 417.34 -1.73 1.97 21/01/2019
15% " - 2B -0.08% 154.97 154.97 -1.02 3.45 21/01/2019
25% " - 2B -0.11% 120.91 120.91 -0.73 4.03 21/01/2019
- 6F 0.90% 474.60 474.60 -0.77 13.34 17/01/2019
(!) " " " 0D 0.29% 143.81 143.81 1.10 6.44 17/01/2019
(!) " " -' 1B 0.40% 154.15 154.15 -1.98 4.46 17/01/2019
(!) " " " " " 0B 0.05% 113.69 113.69 -1.59 2.01 17/01/2019
(!) ' " -' 0B 0.10% 188.37 188.37   3.11 17/01/2019
(!) " " 0B 0.09% 106.32 106.32 -1.40 2.82 17/01/2019
(!) ' " - 0B 0.15% 574.74 574.74 -0.68 2.31 17/01/2019
10/90 " - 1B -0.14% 140.54 140.54 -0.98 2.08 21/01/2019
10/90 " " " 1A 0.06% 101.58 101.58   3.20 17/01/2019
15-85 " - 2B -0.15% 99.14 99.14 -1.03 2.52 21/01/2019
20/80 " - 2A -0.15% 150.98 150.98 -1.16 3.14 21/01/2019
35-65 " - 3C 0.33% 98.48 98.48 -0.66 6.50 17/01/2019
50-50 " - 3C 0.40% 103.09 103.09 -0.59 7.35 17/01/2019
75 - 25 " - 2C 0.29% 192.95 192.95 -0.84 4.39 17/01/2019
GSE " -' 0A -0.12% 120.38 120.38 -0.86 2.06 21/01/2019
" + 10% " - 1A -0.10% 168.06 168.06 -1.38 1.50 21/01/2019
" ' " - 00 -0.11% 157.98 157.98 -0.71 1.34 21/01/2019
A 1-4 ' " -' 0A -0.11% 126.38 126.38 -0.57 1.92 21/01/2019
$ " " 0D 0.36% 115.52 115.52     17/01/2019
' " - 0A -0.14% 117.34 117.34 -1.06 1.36 21/01/2019
4D 0.75% 106.18 106.18 -0.74 9.85 17/01/2019
" " " " 1D 0.28% 149.45 149.45 0.99 6.16 17/01/2019
" 4D 0.71% 137.40 137.40   15.68 17/01/2019
S&P 500 " 4D 0.39% 169.27 169.27 -0.10 15.05 17/01/2019
40 0.13% 346.30 346.30 -1.28 10.85 21/01/2019
00 0.00% 123.91 123.91 -0.65 0.09 21/01/2019
+ 15% " - 2B -0.13% 109.05 109.05 -1.03 2.05 21/01/2019
" " " 0D 0.15% 100.38 100.38   6.38 17/01/2019
" -$ " " 0D 0.24% 100.91 100.91   1.05 17/01/2019
" " 4B 0.69% 141.03 141.03 -0.74 18.22 17/01/2019
" " - 1A -0.05% 113.14 113.14 -1.09 0.96 21/01/2019
" 4B -0.38% 489.32 489.32 -0.72 10.27 21/01/2019
4B -0.54% 1,307.57 1,307.57     21/01/2019
" ' 2 " " 2D 0.27% 124.59 124.59 0.90 6.30 17/01/2019
' 2 " - 2B 0.16% 104.05 104.05 -0.55 2.44 17/01/2019
' 2 " - 2B -0.14% 145.14 145.14 -0.57 1.86 21/01/2019
' 3 " - 2B 0.24% 105.34 105.34 -0.45 4.34 17/01/2019
' 4 " - 3D   100.00 100.00     17/01/2019
" - 00 -0.08% 133.79 133.79 -0.59 1.19 21/01/2019
" - 00 -0.02% 120.69 120.69 -0.86 0.37 21/01/2019
" " 4B 0.85% 127.58 127.58 -0.67 15.57 17/01/2019
" - 00 -0.01% 113.22 113.22 -1.58 0.37 21/01/2019
" 00 -0.13% 316.09 316.09 -0.97 1.60 21/01/2019
" 125 4A -0.53% 116.70 116.70 -0.48 11.03 21/01/2019
" MID CAP STOCK PICKING 4B -0.41% 107.54 107.54 -1.20 12.03 21/01/2019
" 4D 0.73% 97.46 97.46 -0.80 17.18 17/01/2019
" - 0B -0.12% 172.12 172.12 -1.20 1.58 21/01/2019
" - 0B -0.03% 106.36 106.36 -0.25 0.75 21/01/2019
" -' 00 -0.11% 175.18 175.18 -0.88 1.88 21/01/2019
20/80 " - 2B 0.19% 101.87 101.87 -0.77 4.47 17/01/2019
" " 4D 0.39% 104.70 104.70 -0.91 15.81 17/01/2019
4A -0.66% 117.06 117.06 -0.20 11.21 21/01/2019
(!) " " - - 0A -0.08% 98.37 98.37 -0.88 2.81 21/01/2019
20/80 " - - 2B -0.05% 98.64 98.64 -0.71 3.93 21/01/2019
- " " - 4B 0.12% 89.29 89.29 -0.99 15.15 17/01/2019
- 4D 0.17% 99.12 99.12   12.41 17/01/2019
" " - 4D 0.85% 97.57 97.57   17.29 17/01/2019
- 4A -0.37% 101.10 101.10 -0.21 12.41 21/01/2019
" - - 2B 0.20% 98.25 98.25   8.88 17/01/2019
20/80 " - 2C 0.32% 111.38 111.38 -1.22 6.23 17/01/2019
10/90 " - 1A -0.13% 98.12 98.12 -1.13 3.78 21/01/2019
30/70 " - 2B -0.24% 98.16 98.16 -0.88 5.44 21/01/2019
4A -0.43% 100.86 100.86   12.68 21/01/2019
2 " - 2B -0.08% 102.02 102.02 -0.85 3.00 21/01/2019
5-95 " - 1A -0.17% 102.39 102.39 -0.96 1.92 21/01/2019
" " 4D 0.60% 115.41 115.29 -0.35 16.04 17/01/2019
20/80 " - 2B -0.30% 114.51 114.49 -1.78 5.36 21/01/2019
(!) " " - 0A -0.32% 99.61 99.61 -1.80 4.82 21/01/2019
30/70 " - 2B -0.17% 96.46 96.46 -0.83 4.44 21/01/2019
" " - 0A -0.15% 130.43 130.43 -1.91 3.60 21/01/2019
(!) " -' 0A -0.21% 104.38 104.38 -1.65 5.64 21/01/2019
A 3 " -' 0A -0.03% 100.03 100.03   0.16 21/01/2019
" - 0A -0.03% 100.03 100.03   0.09 21/01/2019
" 4D -0.08% 126.90 126.69 -0.55 17.98 17/01/2019
4B -0.55% 92.26 92.25 -0.77 11.76 21/01/2019
10/90 " - 1B -0.18% 108.27 108.26 -1.55 4.48 21/01/2019
15/85 " - 2B -0.23% 104.41 104.41 -1.04 4.29 21/01/2019
! " - ... 0A -0.14% 104.64 104.64 -1.24 2.98 21/01/2019
" ... 00 0.00% 100.76 100.66 2.11 0.08 21/01/2019
" " ... 4D 0.70% 123.05 123.05 -0.13 18.34 17/01/2019
10/90 " - ... 1A -0.15% 111.19 111.19 -1.16 3.49 21/01/2019
(!) " " - ... 0B -0.08% 164.63 164.63 -1.93 4.73 21/01/2019
(!) " " " " ... 0D 0.29% 103.14 103.14 0.82 6.52 17/01/2019
(!) " " " " " ... 0B 0.08% 101.76 101.76 -0.81 4.52 17/01/2019
(!) " " -' ... 0B -0.23% 95.94 95.94   7.86 21/01/2019
10/90 " - ... 1A -0.22% 129.71 129.71 -1.41 3.83 21/01/2019
20/80 " - ... 2B 0.29% 135.02 135.02 -0.86 6.24 17/01/2019
" US + 10% US " " " ... 1B 0.15% 102.05 102.05 -0.92 4.70 17/01/2019
" + 30% " -' ... 2C -0.25% 773.79 773.79 -1.32 5.24 21/01/2019
" " A- " 1-4 " " ... 0D 0.12% 99.19 99.19     17/01/2019
" " - ... 0A -0.17% 127.43 127.43 -1.39 2.57 21/01/2019
" + 10% " - ... 1C -0.19% 972.30 972.30 -1.37 1.98 21/01/2019
" + 5% " - ... 1A -0.15% 120.87 120.87 -1.20 2.08 21/01/2019
A 1-4 ' " -' ... 0A -0.11% 113.09 113.09 -0.92 2.54 21/01/2019
5 ' " - ... 00 -0.16% 104.61 104.61 -1.55 1.37 21/01/2019
" ... 4D -0.07% 351.38 351.38 -0.68 16.31 17/01/2019
... 4D -0.54% 4,342.58 4,342.58 -0.39 9.64 21/01/2019
... 4D 0.05% 628.55 628.55 -0.63 13.26 17/01/2019
" - ... 1A -0.03% 440.17 440.17   0.78 21/01/2019
" ... 4D 0.86% 170.86 170.86 -0.09 25.06 17/01/2019
... 00 0.00% 337.31 337.31 1.85 0.06 21/01/2019
" - ... 00 -0.16% 113.97 113.97 -1.07 1.88 21/01/2019
" -' ... 0B -0.12% 123.73 123.73 -1.17 3.04 21/01/2019
... 4B -0.65% 6,475.47 6,475.47     21/01/2019
Mid Cap ... 4B -0.02% 949.22 949.22 -1.36 10.63 21/01/2019
US " ... 4D 0.93% 127.66 127.66 -0.09 21.04 17/01/2019
... 5C -0.78% 206.45 206.45 -1.02 11.93 21/01/2019
... 4B -0.59% 290.53 290.53 -0.03 10.42 21/01/2019
... 4B -0.60% 111.23 111.23 -0.45 11.28 21/01/2019
" ... 4B -0.51% 380.73 380.73 -0.73 11.43 21/01/2019
2 " - ... 2B -0.18% 101.04 101.04 -1.18 2.31 21/01/2019
2 " - ... 2B -0.12% 131.41 131.41 -0.63 2.48 21/01/2019
3 " - ... 2C 0.08% 99.65 99.65   4.42 17/01/2019
20/80 " - ... 2B -0.21% 98.71 98.71 -1.00 4.01 21/01/2019
" ... 00 -0.22% 124.77 124.77 -1.26 3.46 21/01/2019
... 4B -0.25% 1,960.59 1,960.59 -0.91 11.65 21/01/2019
4A -0.41% 107.25 107.25 -0.70 10.90 21/01/2019
(!) 10/90 " - 1B -0.14% 99.50 99.50 -1.89 3.74 21/01/2019
(!) " " - 0A -0.13% 129.38 129.38 -1.45 3.93 21/01/2019
10/90 " - 1A -0.15% 131.60 131.60 -1.46 3.33 21/01/2019
ETF SMART BETA " 4D 0.46% 101.35 101.35 -0.38 21.53 17/01/2019
" " " 1D 0.17% 105.33 105.33 1.01 6.52 17/01/2019
" " - 0C -0.15% 130.15 130.15 -1.54 2.24 21/01/2019
" A 4 " -' 0B -0.07% 129.42 129.42   3.93 21/01/2019
" + 10% " - 1A -0.17% 109.21 109.21 -1.67 2.27 21/01/2019
" 5 " - 0A -0.14% 101.21 101.21 -1.60 1.54 21/01/2019
" " - 00 -0.14% 159.31 159.31 -1.11 1.56 21/01/2019
4D 0.19% 108.20 108.20 0.24 9.53 17/01/2019
" 4D 0.05% 83.65 83.65 0.32 12.63 17/01/2019
20/80 " - 2B -0.22% 555.90 555.90 -1.41 5.54 21/01/2019
50/50 " - 3C 0.57% 175.71 175.71   22.58 17/01/2019
IM " 4D 0.33% 168.13 168.13   15.46 17/01/2019
IM " " 4D 0.82% 139.89 139.89 0.00 18.17 17/01/2019
IM " " " 4A 0.50% 117.74 117.74 -0.55 18.60 17/01/2019
IM " $ --- 4D 0.95% 53.33 53.33     17/01/2019
IM 4A -0.34% 156.24 156.24   11.60 21/01/2019
ETF SMART BETA " 4B 0.09% 101.68 101.68 -1.08 13.76 17/01/2019
" -' 00 -0.10% 121.93 121.93 -0.83 3.10 21/01/2019
" " 4D 0.73% 185.14 185.14 0.06 17.71 17/01/2019
1 " - 1B -0.08% 124.59 124.59 -1.10 1.22 21/01/2019
2 " - 2C -0.10% 134.06 134.06 -1.18 2.62 21/01/2019
3 " - 2B -0.16% 196.31 196.31   6.39 21/01/2019
" 00 -0.13% 260.61 260.61 -2.16 1.51 21/01/2019
" - 1A -0.14% 122.58 122.58 -1.64 2.78 21/01/2019
" - 3D 0.31% 77.39 77.39 -1.12 5.46 17/01/2019
" - 0A -0.13% 124.14 124.14 -1.56 1.11 21/01/2019
" + 10% " - 1B -0.12% 98.09 98.09 -0.88 3.32 21/01/2019
" + 30% " - 2B -0.03% 130.61 130.61 -0.60 4.09 21/01/2019
" " - 0B -0.10% 156.04 156.04 -1.29 2.87 21/01/2019
" 125 4B -0.59% 166.25 166.25 -0.07 13.08 21/01/2019
2 - " - " 2B -0.10% 107.37 107.37 -0.79 2.04 21/01/2019