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702979 DAX open-end Index/T. 1,02% nein 126,20 127,50
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,23% nein 27,80 27,87
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,27% nein 29,98 30,09
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,13% nein 31,08 31,12
603356 S&P 500 open-end Index/T. 0,54% nein 27,89 28,04
603353 TecDAX (Perf.) open-end Index/T. 0,99% nein 30,24 30,54
603354 Euro Stoxx 50 open-end Index/T. 3,12% nein 32,04 33,04
603355 DAX open-end Index/T. 0,60% nein 125,93 126,69
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 77,36 77,96
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,67% nein 59,93 61,53
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,25% nein 127,73 129,25
935927 Euro Stoxx 50 open-end Index/T. 0,06% nein 33,86 33,88
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
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