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687189 ATX (Austrian Traded Index) open-end Index/T. 100,00% nein -   -  
702979 DAX open-end Index/T. 1,85% nein 125,19 127,50
NG3E6Z S&P 500 open-end 1,67% nein 0,60 0,61
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. 0,03% nein 33,72 33,73
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,93 129,40
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,78% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 76,72 77,33
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
687481 NYSE Arca Natural Gas open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,61% nein 125,01 125,77
603354 Euro Stoxx 50 open-end Index/T. 3,13% nein 31,99 32,99
603353 TecDAX (Perf.) open-end Index/T. 1,00% nein 30,04 30,34
603356 S&P 500 open-end Index/T. 0,54% nein 27,82 27,97
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,05% nein 30,95 30,99
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,13% nein 29,93 29,97
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,05% nein 27,56 27,58
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