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687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
702979 DAX open-end Index/T. 1,10% nein 126,11 127,50
SB93VJ Credit Suisse Group open-end 6,98% nein 0,43 0,46
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. 0,06% nein 33,83 33,85
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,73 129,25
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,67% nein 59,93 61,53
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 77,36 77,96
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
687481 NYSE Arca Natural Gas 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 125,93 126,69
603354 Euro Stoxx 50 open-end Index/T. 3,12% nein 32,02 33,02
603353 TecDAX (Perf.) open-end Index/T. 0,99% nein 30,24 30,54
603356 S&P 500 open-end Index/T. 0,54% nein 27,89 28,04
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,14% nein 31,05 31,09
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,33% nein 29,98 30,09
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,20% nein 27,79 27,85
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