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702976 Nikkei 225 open-end Index/T. - ja 22,48 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,68 22,69
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,74 18,75
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,69 13,70
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,29 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,17 27,18
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,43 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 244,88 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 64,54 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 475,75 476,25
787325 SMI open-end Index/T. 0,55% nein 90,96 91,46
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,43% ja 57,48 57,73
702980 S&P 500 open-end Index/T. - ja 27,13 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,25 93,81
590603 MSCI World open-end Index/T. - ja 19,96 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,49 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 245,07 245,12
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 298,59 301,61
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 303,02 sold
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