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687486 DJ Internet Services ER open-end Index/T. - nein 242,70 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 68,67 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 27,35 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,99 sold
543741 DAX open-end Index/T. - ja 94,87 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 196,16 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 26,76 sold
543746 SMI open-end Index/T. - nein 87,78 sold
935927 Euro Stoxx 50 open-end Index/T. 0,07% nein 27,14 27,16
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,22% nein 130,11 131,73
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 56,58 61,97
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 67,42 67,94
702977 Nasdaq 100 open-end Index/T. - nein 70,17 sold
702979 DAX open-end Index/T. - nein 95,24 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 26,75 sold
603355 DAX open-end Index/T. 0,60% nein 95,14 95,71
603354 Euro Stoxx 50 open-end Index/T. 8,05% nein 24,85 26,85
603353 TecDAX (Perf.) open-end Index/T. 0,58% nein 25,67 25,82
603356 S&P 500 open-end Index/T. 0,65% nein 23,14 23,29
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,20% nein 27,38 27,43
610670 NYSE Arca Biotechnology open-end Index/T. - ja 407,77 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,23% nein 26,53 26,59
703684 TecDAX (Perf.) open-end Index/T. - nein 25,73 sold
593397 TecDAX (Perf.) open-end Index/T. 0,19% nein 23,45 23,49
687189 ATX (Austrian Traded Index) open-end Index/T. - nein 196,36 sold
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