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702975 Tokyo TOPIX open-end Index/T. - nein 15,39 sold
702977 Nasdaq 100 open-end Index/T. - nein 67,11 sold
702979 DAX open-end Index/T. - nein 120,80 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,86 sold
603355 DAX open-end Index/T. 0,60% nein 120,43 121,15
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,68 33,93
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,84 28,01
603356 S&P 500 open-end Index/T. 0,16% nein 25,75 25,79
610670 NYSE Arca Biotechnology open-end Index/T. - ja 407,19 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,87 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 77,93 79,50
703688 STOXX EU600 Banks open-end Index/T. - nein 13,10 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,76 84,59
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,04% nein 56,71 59,00
559132 S&P 500 open-end Index/T. - nein 257,47 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 67,14 67,15
543742 TecDAX (Kurs) open-end Index/T. - nein 29,72 sold
543744 Nasdaq 100 open-end Index/T. - nein 66,92 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 232,42 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,77 sold
543746 SMI open-end Index/T. - nein 87,77 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,48 141,57
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,75 80,71
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