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687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages 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. - 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. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,04% nein 33,70 33,81
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,71% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702979 DAX 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 129,51 130,29
603354 Euro Stoxx 50 open-end Index/T. 3,08% nein 32,44 33,44
603353 TecDAX (Perf.) open-end Index/T. 1,00% nein 30,96 31,27
603356 S&P 500 open-end Index/T. 0,53% nein 28,53 28,68
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,18% nein 30,49 30,57
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,20% nein 29,73 29,81
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,26% nein 28,24 28,35
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
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