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988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 80,53 81,50
703688 STOXX EU600 Banks open-end Index/T. - nein 13,19 sold
607530 Stoxx Europe 50 open-end Index/T. 0,89% nein 31,63 31,91
543746 SMI open-end Index/T. - nein 89,21 sold
543745 Euro Stoxx 50 open-end Index/T. 1,36% nein 34,53 35,00
543743 Dow Jones Industrial Average open-end Index/T. - nein 234,95 sold
543741 DAX open-end Index/T. - ja 122,05 sold
543744 Nasdaq 100 open-end Index/T. - nein 67,77 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,28 sold
571515 KOSPI 200 open-end Index/T. 1,01% nein 207,92 210,01
MC2422 Bausch Health Companies open-end 2,56% nein 0,40 0,41
703686 Stoxx Europe 50 open-end Index/T. - nein 31,76 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,79 142,13
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,15% nein 57,56 58,16
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,78 84,87
607533 STOXX 400 Food & Beverages open-end Index/T. 0,99% nein 79,49 80,28
703684 TecDAX (Perf.) open-end Index/T. - nein 28,47 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 411,37 sold
603356 S&P 500 open-end Index/T. 0,15% nein 25,92 25,96
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,39 28,56
603354 Euro Stoxx 50 open-end Index/T. 0,76% nein 34,37 34,63
603355 DAX open-end Index/T. 0,60% nein 122,25 122,98
702978 Euro Stoxx 50 open-end Index/T. - nein 34,55 sold
702979 DAX open-end Index/T. - nein 122,65 sold
702977 Nasdaq 100 open-end Index/T. - nein 67,95 sold
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