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702976 Nikkei 225 open-end Index/T. - ja 21,97 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 22,03 22,04
709338 Nikkei 225 open-end Index/T. 0,05% ja 18,39 18,40
709337 Tokyo TOPIX open-end Index/T. 0,07% ja 13,49 13,50
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,70 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,16 27,17
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,01 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 244,70 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 60,85 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 475,32 475,82
787325 SMI open-end Index/T. 0,55% nein 90,82 91,32
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,33% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,46% ja 54,90 55,15
702980 S&P 500 open-end Index/T. - ja 27,12 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 89,75 90,29
590603 MSCI World open-end Index/T. - ja 19,92 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,30 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 244,85 244,90
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 135,51 135,78
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 309,44 312,57
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 304,36 sold
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