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603355 DAX open-end Index/T. 0,60% nein 139,91 140,75
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein 30,48 30,63
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 31,49 31,58
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
522994 Festzins open-end Sonstig. - nein 337,10 339,50
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 32,47 32,54
603356 S&P 500 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 33,44 33,78
603354 Euro Stoxx 50 open-end Index/T. 2,76% nein 36,18 37,18
JJ6SAA DAX open-end 0,29% nein 3,47 3,48
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. - nein 37,60 37,65
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
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