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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. 0,19% nein 28,30 28,36
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,16% nein 28,61 28,66
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,07% nein 29,53 29,56
603356 S&P 500 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 1,04% nein 30,87 31,19
603354 Euro Stoxx 50 open-end Index/T. 3,26% nein 30,96 31,97
603355 DAX open-end Index/T. 0,60% nein 126,90 127,66
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,74% nein 82,33 82,92
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 59,00 64,62
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,66 129,25
935927 Euro Stoxx 50 open-end Index/T. 0,05% nein 32,42 32,44
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. - 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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