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702975 Tokyo TOPIX open-end Index/T. - nein 15,61 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 35,16 sold
603355 DAX open-end Index/T. 0,60% nein 123,76 124,50
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 34,96 35,22
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 28,84 29,01
603356 S&P 500 open-end Index/T. 0,15% nein 26,74 26,78
610670 NYSE Arca Biotechnology open-end Index/T. - ja 411,88 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,87 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,06 80,65
703688 STOXX EU600 Banks open-end Index/T. - nein 13,76 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 81,03 82,01
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 124,02 sold
702977 Nasdaq 100 open-end Index/T. - nein 70,51 sold
559132 S&P 500 open-end Index/T. - nein 267,49 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein 70,35 sold
543741 DAX open-end Index/T. - ja 123,50 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 243,00 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,07 sold
543746 SMI open-end Index/T. - nein 88,70 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,35 142,56
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 83,99 84,64
709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,53 70,54
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