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607533 STOXX 400 Food & Beverages open-end Index/T. - nein 82,12 sold
593397 TecDAX (Perf.) open-end Index/T. 0,05% nein 28,45 28,47
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,68% nein 56,30 59,50
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 143,37 143,86
935927 Euro Stoxx 50 open-end Index/T. 0,04% nein 37,33 37,35
543746 SMI open-end Index/T. - nein 99,95 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,71 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 259,10 sold
543741 DAX open-end Index/T. - ja 130,96 sold
543744 Nasdaq 100 open-end Index/T. - nein 81,32 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 33,72 sold
687486 DJ Internet Services ER open-end Index/T. - nein 268,41 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,69% nein 87,57 88,18
702977 Nasdaq 100 open-end Index/T. - nein 81,50 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 31,08 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,13% nein 33,37 33,41
610670 NYSE Arca Biotechnology open-end Index/T. - ja 441,05 sold
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,06% nein 34,55 34,57
603356 S&P 500 open-end Index/T. 0,51% nein 29,40 29,55
603353 TecDAX (Perf.) open-end Index/T. 0,58% nein 30,99 31,17
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,55 36,80
603355 DAX open-end Index/T. 0,60% nein 131,16 131,95
702978 Euro Stoxx 50 open-end Index/T. - nein 36,75 sold
702979 DAX open-end Index/T. - nein 131,47 sold
687189 ATX (Austrian Traded Index) open-end Index/T. 1,01% nein 308,36 311,46
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