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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,74 sold
935927 Euro Stoxx 50 open-end Index/T. 0,07% nein 37,34 37,35
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 36,77 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 250,57 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 75,34 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 22,37 sold
687484 NYSE Arca Tobacco open-end Index/T. - nein 157,96 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 33,26 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,47 142,66
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,07% nein 57,02 58,20
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,25 87,11
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,20 80,79
703684 TecDAX (Perf.) open-end Index/T. - nein 30,22 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 452,27 sold
603356 S&P 500 open-end Index/T. 0,14% nein 28,24 28,28
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 30,15 30,33
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,65 36,90
603355 DAX open-end Index/T. 0,60% nein 130,87 131,66
702978 Euro Stoxx 50 open-end Index/T. - nein 36,85 sold
702979 DAX open-end Index/T. 1,74% nein 131,12 133,40
702977 Nasdaq 100 open-end Index/T. - nein 75,53 sold
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