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702976 Nikkei 225 open-end Index/T. - ja 22,02 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 22,23 22,24
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,43 18,44
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,53 13,54
635193 Technology All Share (Kurs) open-end Index/T. - nein 25,66 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,91 26,92
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,22 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 242,78 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 62,98 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 473,02 473,52
787325 SMI open-end Index/T. 0,55% nein 90,47 90,97
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 0,45% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,44% ja 56,67 56,92
702980 S&P 500 open-end Index/T. - ja 26,87 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 92,43 92,99
590603 MSCI World open-end Index/T. - ja 19,77 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,38 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 242,56 242,61
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 300,52 303,56
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 300,01 sold
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