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703688 STOXX EU600 Banks open-end Index/T. - nein 13,03 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,03 85,12
702977 Nasdaq 100 open-end Index/T. - nein 67,67 sold
702979 DAX open-end Index/T. - nein 122,49 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 34,46 sold
603355 DAX open-end Index/T. 0,61% nein 122,07 122,81
603354 Euro Stoxx 50 open-end Index/T. 0,76% nein 34,26 34,52
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,40 28,57
603356 S&P 500 open-end Index/T. 0,16% nein 25,81 25,85
610670 NYSE Arca Biotechnology open-end Index/T. - ja 406,33 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,49 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,25 80,04
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,80% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,83 141,93
559132 S&P 500 open-end Index/T. - nein 258,16 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 67,71 67,72
702975 Tokyo TOPIX open-end Index/T. - nein 15,39 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 30,30 sold
543744 Nasdaq 100 open-end Index/T. - nein 67,51 sold
543741 DAX open-end Index/T. - ja 121,87 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 234,27 sold
543745 Euro Stoxx 50 open-end Index/T. 1,66% nein 34,43 35,00
543746 SMI open-end Index/T. - nein 88,95 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 80,22 81,18
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