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603355 DAX open-end Index/T. 0,60% nein 137,64 138,47
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 69,05 69,61
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein 20,80 20,97
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,02% nein 30,38 30,40
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,11% nein 31,27 31,32
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,02% nein 32,31 32,33
603356 S&P 500 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603354 Euro Stoxx 50 open-end Index/T. 2,87% nein 34,90 35,90
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,38% nein 86,79 87,11
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,21% nein 59,10 61,00
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 125,85 127,42
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,41 36,42
543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
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