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702975 Tokyo TOPIX open-end Index/T. - nein 15,61 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 35,08 sold
603355 DAX open-end Index/T. 0,61% nein 123,03 123,78
603354 Euro Stoxx 50 open-end Index/T. 0,72% nein 34,89 35,14
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 28,68 28,85
603356 S&P 500 open-end Index/T. 0,15% nein 26,69 26,73
610670 NYSE Arca Biotechnology open-end Index/T. - ja 412,91 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,76 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 80,35 81,15
703688 STOXX EU600 Banks open-end Index/T. - nein 13,63 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 81,14 82,11
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 123,43 sold
702977 Nasdaq 100 open-end Index/T. - nein 70,61 sold
559132 S&P 500 open-end Index/T. - nein 266,88 sold
543742 TecDAX (Kurs) open-end Index/T. 1,34% nein 30,59 31,00
543744 Nasdaq 100 open-end Index/T. - nein 70,42 sold
543741 DAX open-end Index/T. - ja 122,83 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 243,00 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,04 sold
543746 SMI open-end Index/T. - nein 89,84 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,26 142,52
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,33% nein 57,31 59,79
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,85 84,50
709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,63 70,64
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