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702975 Tokyo TOPIX open-end Index/T. - nein 15,60 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 35,04 sold
603355 DAX open-end Index/T. 0,61% nein 123,27 124,02
603354 Euro Stoxx 50 open-end Index/T. 0,75% nein 34,85 35,11
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 28,87 29,04
603356 S&P 500 open-end Index/T. 0,15% nein 26,81 26,85
610670 NYSE Arca Biotechnology open-end Index/T. - ja 412,92 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,95 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 0,99% nein 79,45 80,24
703688 STOXX EU600 Banks open-end Index/T. - nein 13,71 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 81,00 81,98
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 123,70 sold
702977 Nasdaq 100 open-end Index/T. - nein 70,93 sold
559132 S&P 500 open-end Index/T. - nein 268,13 sold
543742 TecDAX (Kurs) open-end Index/T. 0,68% nein 30,79 31,00
543744 Nasdaq 100 open-end Index/T. - nein 70,76 sold
543741 DAX open-end Index/T. - ja 123,07 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 243,00 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,01 sold
543746 SMI open-end Index/T. - nein 88,73 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,29 142,48
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,33% nein 57,31 59,79
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,93 84,59
709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,96 70,97
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