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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 32,49 32,50
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 126,95 128,53
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,50% nein 60,00 61,50
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,10 83,71
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. 0,61% nein 126,26 127,03
603354 Euro Stoxx 50 open-end Index/T. 3,25% nein 31,11 32,12
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 30,51 30,82
603356 S&P 500 open-end Index/T. 0,52% nein 28,96 29,11
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,00% nein 29,21 29,23
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,07% nein 28,30 28,33
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,02% nein 27,93 27,95
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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