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988699 Basket H & A Multi Asset open-end Index/T. 1,24% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,17 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein 88,61 sold
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 233,22 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 66,96 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,93 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 209,43 211,53
TR7962 DAX open-end 21,74% nein 0,23 0,28
703686 Stoxx Europe 50 open-end Index/T. - nein 31,63 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,53% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 78,35 79,93
703684 TecDAX (Perf.) open-end Index/T. - nein 28,16 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 402,58 sold
603356 S&P 500 open-end Index/T. 0,16% nein 25,62 25,66
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 28,06 28,23
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 34,19 34,44
603355 DAX open-end Index/T. 0,61% nein 121,83 122,57
702978 Euro Stoxx 50 open-end Index/T. - nein 34,38 sold
702979 DAX open-end Index/T. - nein 122,31 sold
702977 Nasdaq 100 open-end Index/T. - nein 67,09 sold
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