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702975 Tokyo TOPIX open-end Index/T. - nein 16,47 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 36,06 sold
603355 DAX open-end Index/T. 0,60% nein 127,41 128,18
603354 Euro Stoxx 50 open-end Index/T. 0,70% nein 35,88 36,13
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,99 28,16
603356 S&P 500 open-end Index/T. 0,15% nein 26,94 26,98
610670 NYSE Arca Biotechnology open-end Index/T. - ja 391,62 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,06 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,02 80,61
703688 STOXX EU600 Banks open-end Index/T. - nein 13,81 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. 0,15% nein 127,71 127,90
702977 Nasdaq 100 open-end Index/T. 1,09% nein 70,73 71,50
559132 S&P 500 open-end Index/T. - nein 269,53 sold
TR9KDS WTI Rohöl NYMEX Rolling open-end 1,67% nein 0,59 0,60
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. 1,36% nein 70,59 71,55
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 240,80 sold
543745 Euro Stoxx 50 open-end Index/T. 0,58% nein 35,99 36,20
543746 SMI open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,49 141,66
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 83,87 84,65
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