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702975 Tokyo TOPIX open-end Index/T. - nein 16,90 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 36,85 sold
603355 DAX open-end Index/T. 0,60% nein 130,78 131,57
603354 Euro Stoxx 50 open-end Index/T. 0,71% nein 36,66 36,92
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 29,83 30,01
603356 S&P 500 open-end Index/T. 0,14% nein 28,04 28,08
610670 NYSE Arca Biotechnology open-end Index/T. - ja 428,75 sold
703684 TecDAX (Perf.) open-end Index/T. 0,70% nein 29,94 30,15
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 78,86 80,45
703688 STOXX EU600 Banks open-end Index/T. - nein 13,67 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. 1,27% nein 131,33 133,00
702977 Nasdaq 100 open-end Index/T. - nein 74,71 sold
559132 S&P 500 open-end Index/T. - nein 280,51 sold
JM36YQ Volkswagen Vz open-end Faktor 4,84% nein 10,54 11,05
543742 TecDAX (Kurs) open-end Index/T. - nein 31,84 sold
543744 Nasdaq 100 open-end Index/T. - nein 74,53 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 36,77 sold
543746 SMI open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,23 142,41
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,73% nein 56,52 57,50
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 85,98 86,84
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