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628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 249,05 249,25
603355 DAX open-end Index/T. 0,60% nein 134,88 135,69
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. 100,00% 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. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 35,78 35,79
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 125,11 126,66
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,39% nein 59,00 61,00
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,59% nein 86,10 86,58
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603354 Euro Stoxx 50 open-end Index/T. 2,92% nein 34,28 35,28
603353 TecDAX (Perf.) open-end Index/T. 1,01% nein 33,55 33,89
603356 S&P 500 open-end Index/T. 0,49% nein 30,80 30,95
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,03% nein 31,85 31,89
522994 Festzins open-end Sonstig. 0,90% nein 332,50 336,00
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,05% nein 30,86 30,89
593397 TecDAX (Perf.) open-end Index/T. 0,00% nein 30,60 30,63
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein 20,87 21,04
709339 Nasdaq 100 open-end Index/T. 0,35% ja 107,61 108,00
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