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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 131,41 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 36,94 sold
603355 DAX open-end Index/T. 0,60% nein 131,09 131,88
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,76 37,01
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 30,04 30,22
603356 S&P 500 open-end Index/T. 0,14% nein 28,09 28,13
610670 NYSE Arca Biotechnology open-end Index/T. - ja 413,81 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 30,14 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 80,24 81,04
703688 STOXX EU600 Banks open-end Index/T. - nein 13,66 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 74,88 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,24 87,10
559132 S&P 500 open-end Index/T. - nein 281,09 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 74,90 74,91
702975 Tokyo TOPIX open-end Index/T. - nein 16,95 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,69 sold
543744 Nasdaq 100 open-end Index/T. - nein 74,72 sold
543741 DAX open-end Index/T. - ja 130,90 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 252,20 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,91 sold
543746 SMI open-end Index/T. - nein 94,40 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,35 142,50
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 0,88% nein 57,00 57,50
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