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658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 71,13 71,49
702978 Euro Stoxx 50 open-end Index/T. - nein 35,45 sold
603355 DAX open-end Index/T. 0,60% nein 124,02 124,77
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 35,30 35,56
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 28,83 29,01
603356 S&P 500 open-end Index/T. 0,15% nein 27,22 27,26
610670 NYSE Arca Biotechnology open-end Index/T. - ja 401,85 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,90 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 82,19 83,84
703688 STOXX EU600 Banks open-end Index/T. - nein 13,21 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,03% ja 71,49 71,51
702979 DAX open-end Index/T. - nein 124,20 sold
702977 Nasdaq 100 open-end Index/T. - nein 71,48 sold
702975 Tokyo TOPIX open-end Index/T. - nein 16,22 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,74 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,27 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 244,92 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,37 sold
543746 SMI open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,71% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
559132 S&P 500 open-end Index/T. - nein 272,02 sold
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