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571515 KOSPI 200 open-end Index/T. 1,00% nein 306,67 309,75
603355 DAX open-end Index/T. 0,60% nein 137,91 138,74
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. 100,00% 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. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,53 36,54
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 125,92 127,50
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,91% nein 59,10 62,00
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,90 87,58
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
JJ3ZYT Vinci open-end 4,76% nein -   -  
603354 Euro Stoxx 50 open-end Index/T. 2,88% nein 35,06 36,07
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,03% nein 32,35 32,39
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,11% nein 31,32 31,36
703684 TecDAX (Perf.) open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,00% nein 29,66 29,68
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein 20,78 20,95
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