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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 142,01 143,29
935927 Euro Stoxx 50 open-end Index/T. 0,01% nein 37,92 37,93
543746 SMI open-end Index/T. - nein 95,38 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 37,43 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 252,12 sold
543741 DAX open-end Index/T. - ja 132,69 sold
543744 Nasdaq 100 open-end Index/T. - nein 75,84 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 33,11 sold
A2UULF OpenMetrics-JIMAG Global Equity Re. open-end Index/T. - nein -   -  
571515 KOSPI 200 open-end Index/T. 1,00% nein 221,33 223,55
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 86,83 87,91
702977 Nasdaq 100 open-end Index/T. - nein 76,05 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 14,42 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,13 79,92
703684 TecDAX (Perf.) open-end Index/T. - nein 30,53 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 455,31 sold
603356 S&P 500 open-end Index/T. 0,14% nein 28,40 28,44
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 30,44 30,62
603354 Euro Stoxx 50 open-end Index/T. 0,67% nein 37,27 37,52
603355 DAX open-end Index/T. 0,50% nein 132,88 133,55
702978 Euro Stoxx 50 open-end Index/T. - nein 37,47 sold
702979 DAX open-end Index/T. - nein 133,23 sold
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