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702975 Tokyo TOPIX open-end Index/T. - nein 15,01 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,92 sold
603355 DAX open-end Index/T. 0,60% nein 117,63 118,34
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,74 33,99
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 27,64 27,81
603356 S&P 500 open-end Index/T. 0,15% nein 26,47 26,51
610670 NYSE Arca Biotechnology open-end Index/T. - ja 405,10 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,71 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 84,07 84,91
703688 STOXX EU600 Banks open-end Index/T. - nein 12,11 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 117,95 sold
702977 Nasdaq 100 open-end Index/T. - nein 69,98 sold
559132 S&P 500 open-end Index/T. - nein 264,78 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,48 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,78 sold
543741 DAX open-end Index/T. - ja 117,44 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 237,39 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,89 sold
543746 SMI open-end Index/T. - nein 90,35 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,13 142,17
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,51% nein 58,40 60,45
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 81,00 81,81
709339 Nasdaq 100 open-end Index/T. 0,01% ja 69,99 70,00
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