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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 131,20 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 36,89 sold
603355 DAX open-end Index/T. 0,60% nein 130,85 131,64
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,68 36,93
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 29,88 30,06
603356 S&P 500 open-end Index/T. 0,14% nein 28,10 28,14
610670 NYSE Arca Biotechnology open-end Index/T. - ja 416,89 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 29,98 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 80,20 81,00
703688 STOXX EU600 Banks open-end Index/T. - nein 13,65 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 74,86 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,61 87,47
559132 S&P 500 open-end Index/T. - nein 281,17 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 74,87 74,88
702975 Tokyo TOPIX open-end Index/T. - nein 16,94 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,50 sold
543744 Nasdaq 100 open-end Index/T. - nein 74,69 sold
543741 DAX open-end Index/T. - ja 130,65 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 252,57 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,84 sold
543746 SMI open-end Index/T. - nein 94,27 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,27 142,77
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 0,88% nein 57,00 57,50
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