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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 141,54 142,54
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 36,96 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 252,35 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 74,83 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
703686 Stoxx Europe 50 open-end Index/T. - nein 33,41 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 220,96 223,18
687484 NYSE Arca Tobacco open-end Index/T. - nein 157,20 sold
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 0,88% nein 57,00 57,50
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,39 87,25
702977 Nasdaq 100 open-end Index/T. - nein 75,02 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 13,72 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 79,85 81,46
703684 TecDAX (Perf.) open-end Index/T. - nein 30,17 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 415,18 sold
603356 S&P 500 open-end Index/T. 0,14% nein 28,13 28,17
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 30,08 30,26
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,85 37,10
603355 DAX open-end Index/T. 0,60% nein 131,47 132,26
702978 Euro Stoxx 50 open-end Index/T. - nein 37,04 sold
702979 DAX open-end Index/T. - nein 131,78 sold
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