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702975 Tokyo TOPIX open-end Index/T. - nein 16,35 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 35,91 sold
603355 DAX open-end Index/T. 0,60% nein 126,72 127,48
603354 Euro Stoxx 50 open-end Index/T. 0,70% nein 35,70 35,95
603353 TecDAX (Perf.) open-end Index/T. 0,57% nein 27,88 28,04
603356 S&P 500 open-end Index/T. 0,15% nein 26,85 26,89
610670 NYSE Arca Biotechnology open-end Index/T. - ja 388,22 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,97 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,37 80,16
703688 STOXX EU600 Banks open-end Index/T. - nein 13,73 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. 0,67% nein 127,04 127,90
702977 Nasdaq 100 open-end Index/T. 1,48% nein 70,46 71,50
559132 S&P 500 open-end Index/T. - nein 268,72 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,33 sold
543744 Nasdaq 100 open-end Index/T. 1,75% nein 70,32 71,55
543741 DAX open-end Index/T. - ja 126,55 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 240,29 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,88 sold
543746 SMI open-end Index/T. - nein 90,85 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,33 141,52
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,49% nein 57,32 58,75
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,30 84,12
709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,48 70,49
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