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703688 STOXX EU600 Banks open-end Index/T. - nein 13,03 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,37 80,16
543746 SMI open-end Index/T. - nein 89,18 sold
543745 Euro Stoxx 50 open-end Index/T. 1,66% nein 34,43 35,00
543743 Dow Jones Industrial Average open-end Index/T. - nein 234,29 sold
543741 DAX open-end Index/T. - ja 121,92 sold
543744 Nasdaq 100 open-end Index/T. - nein 67,55 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,27 sold
607530 Stoxx Europe 50 open-end Index/T. 0,89% nein 31,57 31,85
MC24SD Stitch Fix open-end 12,85% nein 2,88 3,25
687484 NYSE Arca Tobacco open-end Index/T. - nein 155,90 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 31,72 sold
687481 NYSE Arca Natural Gas open-end Index/T. - nein 32,91 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,85 141,92
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,80% nein 57,66 58,26
703684 TecDAX (Perf.) open-end Index/T. - nein 28,45 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 406,80 sold
603356 S&P 500 open-end Index/T. 0,16% nein 25,80 25,84
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,38 28,55
603354 Euro Stoxx 50 open-end Index/T. 0,76% nein 34,25 34,51
603355 DAX open-end Index/T. 0,60% nein 122,14 122,87
702978 Euro Stoxx 50 open-end Index/T. - nein 34,45 sold
702979 DAX open-end Index/T. - nein 122,52 sold
702977 Nasdaq 100 open-end Index/T. - nein 67,68 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,02 85,12
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