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603355 DAX open-end Index/T. 0,60% nein 139,29 140,13
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,05% nein 29,60 29,62
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,10% nein 31,41 31,46
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
522994 Festzins open-end Sonstig. 1,19% nein 341,50 342,00
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,06% nein 32,39 32,42
603356 S&P 500 open-end Index/T. 0,48% nein 31,48 31,63
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 32,44 32,77
603354 Euro Stoxx 50 open-end Index/T. 2,78% nein 35,94 36,94
JJ7A1E Silber open-end 2,67% nein 0,75 0,77
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,62% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 124,55 126,02
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 37,45 37,46
543746 SMI open-end Index/T. 100,00% 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. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
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