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702976 Nikkei 225 open-end Index/T. - ja 23,22 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 23,27 23,28
709338 Nikkei 225 open-end Index/T. 0,05% ja 19,35 19,36
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 14,11 14,12
635193 Technology All Share (Kurs) open-end Index/T. - nein 28,67 sold
596417 S&P 500 open-end Index/T. 0,04% nein 28,17 28,18
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,52 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 252,06 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,33 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,10% ja 493,49 493,99
787325 SMI open-end Index/T. 0,53% nein 94,26 94,76
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,43% ja 58,66 58,91
702980 S&P 500 open-end Index/T. - ja 28,14 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 92,28 92,84
590603 MSCI World open-end Index/T. - ja 20,59 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 32,79 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 252,25 252,30
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 309,35 312,48
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 314,86 sold
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