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559132 S&P 500 open-end Index/T. - nein 272,27 sold
709339 Nasdaq 100 open-end Index/T. 0,04% ja 71,51 71,54
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,80% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 35,29 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 245,63 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 30,76 sold
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 22,61 sold
702977 Nasdaq 100 open-end Index/T. - nein 71,47 sold
702979 DAX open-end Index/T. - nein 123,99 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,07 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 82,44 84,10
703684 TecDAX (Perf.) open-end Index/T. - nein 28,97 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 397,56 sold
603356 S&P 500 open-end Index/T. 0,15% nein 27,06 27,10
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 28,85 29,02
603354 Euro Stoxx 50 open-end Index/T. 0,71% nein 35,12 35,37
603355 DAX open-end Index/T. 0,53% nein 123,35 124,00
702978 Euro Stoxx 50 open-end Index/T. - nein 35,35 sold
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
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