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687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 32,41 32,42
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,22 128,80
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,33% nein 60,00 62,00
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,45% nein 82,68 83,02
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,60% nein 125,81 126,57
603354 Euro Stoxx 50 open-end Index/T. 3,23% nein 30,97 31,97
603353 TecDAX (Perf.) open-end Index/T. 1,03% nein 30,09 30,40
603356 S&P 500 open-end Index/T. 0,51% nein 29,16 29,31
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,09% nein 29,14 29,17
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,11% nein 28,22 28,27
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,04% nein 27,55 27,58
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
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