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988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,74 80,70
703688 STOXX EU600 Banks open-end Index/T. - nein 13,10 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,48 141,57
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein 87,80 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,78 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 232,67 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 67,04 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,72 sold
571515 KOSPI 200 open-end Index/T. 1,01% nein 201,87 203,90
703686 Stoxx Europe 50 open-end Index/T. - nein 31,32 sold
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,04% nein 56,71 59,00
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,76 84,59
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 77,95 79,52
703684 TecDAX (Perf.) open-end Index/T. - nein 27,89 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 407,71 sold
603356 S&P 500 open-end Index/T. 0,16% nein 25,77 25,81
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,84 28,01
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,68 33,93
603355 DAX open-end Index/T. 0,60% nein 120,43 121,15
702978 Euro Stoxx 50 open-end Index/T. - nein 33,87 sold
702979 DAX open-end Index/T. - nein 120,83 sold
702977 Nasdaq 100 open-end Index/T. - nein 67,18 sold
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 21,81 sold
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