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988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,08 sold
607530 Stoxx Europe 50 open-end Index/T. 1,78% nein 31,47 32,03
543746 SMI open-end Index/T. - nein 89,25 sold
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 234,20 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 67,59 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,31 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 208,08 210,17
MC2422 Bausch Health Companies open-end 2,50% nein 0,40 0,41
703686 Stoxx Europe 50 open-end Index/T. - nein 31,69 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,08 80,67
703684 TecDAX (Perf.) open-end Index/T. - nein 28,48 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 408,33 sold
603356 S&P 500 open-end Index/T. 0,15% nein 25,84 25,88
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,41 28,58
603354 Euro Stoxx 50 open-end Index/T. 0,76% nein 34,27 34,53
603355 DAX open-end Index/T. 0,61% nein 122,20 122,94
702978 Euro Stoxx 50 open-end Index/T. - nein 34,47 sold
702979 DAX open-end Index/T. - nein 122,37 sold
702977 Nasdaq 100 open-end Index/T. - nein 67,76 sold
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