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702979 DAX open-end Index/T. 100,00% 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. 0,04% nein 27,12 27,15
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,07% nein 30,06 30,09
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,06% nein 31,07 31,11
603356 S&P 500 open-end Index/T. 0,54% nein 27,91 28,06
603353 TecDAX (Perf.) open-end Index/T. 1,01% nein 29,59 29,89
603354 Euro Stoxx 50 open-end Index/T. 3,10% nein 32,25 33,25
603355 DAX open-end Index/T. 0,61% nein 125,51 126,27
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,40% nein 76,87 77,18
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,51% nein 60,60 63,60
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 128,57 130,01
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 33,85 33,85
543746 SMI open-end Index/T. 100,00% 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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