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TR7962 DAX open-end 14,81% nein 0,25 0,29
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,35 84,44
702977 Nasdaq 100 open-end Index/T. - nein 67,26 sold
702979 DAX open-end Index/T. - nein 122,34 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 34,43 sold
603355 DAX open-end Index/T. 0,61% nein 121,83 122,57
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 34,22 34,47
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 28,06 28,23
603356 S&P 500 open-end Index/T. 0,16% nein 25,64 25,68
610670 NYSE Arca Biotechnology open-end Index/T. - ja 401,29 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,17 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 78,41 79,99
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,53% nein 57,70 58,30
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,23 141,37
559132 S&P 500 open-end Index/T. - nein 256,55 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 67,29 67,30
702975 Tokyo TOPIX open-end Index/T. - nein 15,37 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 29,93 sold
543744 Nasdaq 100 open-end Index/T. - nein 67,09 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 233,45 sold
543745 Euro Stoxx 50 open-end Index/T. 1,95% nein 34,33 35,00
543746 SMI open-end Index/T. - nein 88,58 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,90 80,86
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