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687485 DJ Internet Commerce ER open-end Index/T. - nein -   -  
702979 DAX open-end Index/T. - nein 121,20 sold
JM79DG adidas open-end 3,00% nein 5,00 5,15
543742 TecDAX (Kurs) open-end Index/T. - nein 31,26 sold
543744 Nasdaq 100 open-end Index/T. - nein 76,49 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 234,07 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,84 sold
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,04% nein 33,36 34,32
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,60% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 76,70 sold
687481 NYSE Arca Natural Gas open-end Index/T. - nein 21,57 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,93 sold
603355 DAX open-end Index/T. 0,61% nein 123,12 123,87
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 34,31 34,56
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,15% nein 31,13 32,33
610670 NYSE Arca Biotechnology open-end Index/T. - ja 442,86 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,24% nein 29,98 30,63
703684 TecDAX (Perf.) open-end Index/T. - nein 28,84 sold
593397 TecDAX (Perf.) open-end Index/T. 0,32% nein 26,25 26,42
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