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702979 DAX open-end Index/T. 1,01% nein 126,23 127,50
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,05% nein 27,79 27,80
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,12% nein 30,00 30,03
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,02% nein 31,04 31,05
603356 S&P 500 open-end Index/T. 0,54% nein 27,88 28,03
603353 TecDAX (Perf.) open-end Index/T. 0,99% nein 30,24 30,54
603354 Euro Stoxx 50 open-end Index/T. 3,12% nein 32,06 33,06
603355 DAX open-end Index/T. 0,60% nein 125,93 126,69
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,70% nein 77,30 77,85
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,36% nein 59,73 61,73
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,82 129,37
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 33,80 33,81
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
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