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702975 Tokyo TOPIX open-end Index/T. - nein 16,92 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 36,78 sold
603355 DAX open-end Index/T. 0,60% nein 130,79 131,57
603354 Euro Stoxx 50 open-end Index/T. 0,71% nein 36,60 36,86
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 29,86 30,04
603356 S&P 500 open-end Index/T. 0,14% nein 28,03 28,07
610670 NYSE Arca Biotechnology open-end Index/T. - ja 426,85 sold
703684 TecDAX (Perf.) open-end Index/T. 0,74% nein 29,94 30,15
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,18 79,97
703688 STOXX EU600 Banks open-end Index/T. - nein 13,63 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. 1,47% nein 131,08 133,00
702977 Nasdaq 100 open-end Index/T. - nein 74,73 sold
559132 S&P 500 open-end Index/T. - nein 280,28 sold
JM36YQ Volkswagen Vz open-end Faktor 0,19% nein 10,43 10,45
543742 TecDAX (Kurs) open-end Index/T. - nein 31,85 sold
543744 Nasdaq 100 open-end Index/T. - nein 74,52 sold
543741 DAX open-end Index/T. - ja 130,59 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 250,61 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,75 sold
543746 SMI open-end Index/T. - nein 93,93 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 141,28 142,38
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,73% nein 56,52 57,50
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 85,91 86,76
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