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702975 Tokyo TOPIX open-end Index/T. - nein 15,33 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 34,71 sold
603355 DAX open-end Index/T. 0,60% nein 121,29 122,02
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,22 28,39
603356 S&P 500 open-end Index/T. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja 412,50 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,32 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,44 81,04
703688 STOXX EU600 Banks open-end Index/T. - nein 13,46 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 80,94 81,91
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 121,85 sold
702977 Nasdaq 100 open-end Index/T. - nein 69,65 sold
559132 S&P 500 open-end Index/T. - nein 264,38 sold
VF72LE Goldman Sachs open-end Faktor 2,12% nein 12,72 12,99
543742 TecDAX (Kurs) open-end Index/T. - nein 30,07 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,50 sold
543741 DAX open-end Index/T. - ja 121,03 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 241,17 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 34,62 sold
543746 SMI open-end Index/T. - nein 89,34 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,94 142,43
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,33% nein 57,31 59,79
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 82,99 83,64
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