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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 117,16 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,73 sold
603355 DAX open-end Index/T. 0,60% nein 116,82 117,52
603354 Euro Stoxx 50 open-end Index/T. 0,75% nein 33,55 33,80
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 27,43 27,60
603356 S&P 500 open-end Index/T. 0,15% nein 26,29 26,33
610670 NYSE Arca Biotechnology open-end Index/T. - ja 410,15 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,51 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 83,67 84,51
703688 STOXX EU600 Banks open-end Index/T. - nein 12,09 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 69,42 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 80,26 81,46
559132 S&P 500 open-end Index/T. - nein 262,96 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 69,44 69,45
702975 Tokyo TOPIX open-end Index/T. - nein 15,01 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,26 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,23 sold
543741 DAX open-end Index/T. - ja 116,62 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 235,49 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,71 sold
543746 SMI open-end Index/T. - nein 90,30 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,81 141,83
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,51% nein 58,40 60,45
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