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702975 Tokyo TOPIX open-end Index/T. - nein 17,08 sold
702979 DAX open-end Index/T. - nein 130,61 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 36,57 sold
603355 DAX open-end Index/T. 0,61% nein 130,25 131,04
603354 Euro Stoxx 50 open-end Index/T. 0,69% nein 36,38 36,63
603353 TecDAX (Perf.) open-end Index/T. 0,63% nein 30,29 30,48
603356 S&P 500 open-end Index/T. 0,14% nein 28,00 28,04
610670 NYSE Arca Biotechnology open-end Index/T. - ja 452,18 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 30,39 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,25 80,04
703688 STOXX EU600 Banks open-end Index/T. - nein 13,59 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 74,72 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,02 86,88
559132 S&P 500 open-end Index/T. - nein 280,13 sold
NG2W8Z S&P 500 open-end 2,44% nein 0,41 0,42
543742 TecDAX (Kurs) open-end Index/T. - nein 32,96 sold
543744 Nasdaq 100 open-end Index/T. - nein 74,53 sold
543741 DAX open-end Index/T. - ja 130,10 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 248,52 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,54 sold
543746 SMI open-end Index/T. - nein 94,51 sold
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 37,02 37,03
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,99 142,17
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,72% nein 57,02 58,00
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