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702976 Nikkei 225 open-end Index/T. - ja 22,42 sold
787332 Nikkei 225 open-end Index/T. 0,09% ja 22,63 22,65
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,65 18,66
709337 Tokyo TOPIX open-end Index/T. 0,15% ja 13,48 13,50
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,21 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,98 26,99
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 243,09 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. 1,11% nein 90,41 91,41
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,86 21,12
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,80 25,17
709344 EURO STOXX Technology open-end Index/T. 0,44% ja 56,97 57,22
702980 S&P 500 open-end Index/T. - ja 26,95 sold
550596 IBEX 35 Index open-end Index/T. - nein -   -  
590603 MSCI World open-end Index/T. - ja 19,83 sold
653728 TecDAX (Perf.) open-end Index/T. - nein -   -  
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 243,25 243,30
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 134,56 134,83
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 300,44 sold
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