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687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 34,02 34,03
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,25% nein 128,27 129,36
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 58,57 64,15
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,43% nein 79,54 79,86
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702979 DAX open-end Index/T. 1,76% nein 130,21 132,50
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,60% nein 130,08 130,86
603354 Euro Stoxx 50 open-end Index/T. 3,06% nein 32,67 33,67
603353 TecDAX (Perf.) open-end Index/T. 1,01% nein 30,81 31,12
603356 S&P 500 open-end Index/T. 0,53% nein 28,43 28,58
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,03% nein 30,76 30,79
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,10% nein 30,00 30,04
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,21% nein 28,27 28,30
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
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