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702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,16% nein 27,66 27,71
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,18% nein 30,37 30,42
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,05% nein 31,28 31,30
603356 S&P 500 open-end Index/T. 0,50% nein 30,28 30,43
603353 TecDAX (Perf.) open-end Index/T. 0,99% nein 30,24 30,54
603354 Euro Stoxx 50 open-end Index/T. 2,93% nein 34,17 35,17
603355 DAX open-end Index/T. 0,42% nein 132,45 133,00
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,43 85,07
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,20% nein 59,50 62,00
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 126,80 128,38
935927 Euro Stoxx 50 open-end Index/T. 0,07% nein 35,57 35,60
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 -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
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