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559132 S&P 500 open-end Index/T. - nein 271,84 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 71,11 71,12
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 82,15 83,34
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,81% nein 57,80 60,00
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,74 142,11
543746 SMI open-end Index/T. - nein 91,71 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,32 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 244,31 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 70,91 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,09 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 32,24 sold
702977 Nasdaq 100 open-end Index/T. - nein 71,10 sold
702979 DAX open-end Index/T. - nein 123,12 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,06 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 0,99% nein 83,45 84,28
703684 TecDAX (Perf.) open-end Index/T. - nein 28,29 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 406,41 sold
603356 S&P 500 open-end Index/T. 0,15% nein 27,18 27,22
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,21 28,38
603354 Euro Stoxx 50 open-end Index/T. 0,71% nein 35,16 35,41
603355 DAX open-end Index/T. 0,60% nein 122,75 123,49
702978 Euro Stoxx 50 open-end Index/T. - nein 35,35 sold
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 22,77 sold
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