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709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,68 70,69
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,63% nein 57,81 58,75
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,46 141,58
543746 SMI open-end Index/T. - nein 90,57 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,80 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 240,10 sold
543741 DAX open-end Index/T. - ja 125,90 sold
543744 Nasdaq 100 open-end Index/T. - nein 70,53 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,28 sold
CU69FB Zucker NYBOT Rolling open-end 0,36% nein 5,59 5,62
687484 NYSE Arca Tobacco open-end Index/T. - nein 151,87 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,83 84,48
702977 Nasdaq 100 open-end Index/T. - nein 70,66 sold
702979 DAX open-end Index/T. 0,04% nein 126,55 126,60
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,67 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,79 80,59
703684 TecDAX (Perf.) open-end Index/T. - nein 27,90 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 381,02 sold
603356 S&P 500 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 0,57% nein 27,86 28,02
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. 0,60% nein 126,07 126,83
702978 Euro Stoxx 50 open-end Index/T. - nein 35,83 sold
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