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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. 0,03% nein 33,91 33,92
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 128,05 129,58
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 58,57 64,15
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,63% nein 79,87 80,34
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 129,74 130,52
603354 Euro Stoxx 50 open-end Index/T. 3,08% nein 32,51 33,51
603353 TecDAX (Perf.) open-end Index/T. 1,00% nein 30,98 31,29
603356 S&P 500 open-end Index/T. 0,53% nein 28,52 28,67
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,02% nein 30,67 30,69
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,08% nein 29,91 29,94
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,04% nein 28,41 28,43
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
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