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702975 Tokyo TOPIX open-end Index/T. - nein 15,52 sold
702977 Nasdaq 100 open-end Index/T. - nein 68,26 sold
702979 DAX open-end Index/T. - nein 123,38 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 34,67 sold
603355 DAX open-end Index/T. 0,60% nein 123,09 123,83
603354 Euro Stoxx 50 open-end Index/T. 0,72% nein 34,49 34,74
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,49 28,66
603356 S&P 500 open-end Index/T. 0,15% nein 26,03 26,07
610670 NYSE Arca Biotechnology open-end Index/T. - ja 425,12 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,54 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,45 81,05
703688 STOXX EU600 Banks open-end Index/T. - nein 13,29 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,32 85,16
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,78% nein 56,85 59,00
559132 S&P 500 open-end Index/T. - nein 260,36 sold
JP9SXT Zalando open-end 12,00% nein 0,25 0,28
709339 Nasdaq 100 open-end Index/T. 0,01% ja 68,29 68,30
543742 TecDAX (Kurs) open-end Index/T. - nein 30,42 sold
543744 Nasdaq 100 open-end Index/T. - nein 68,08 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 235,64 sold
543745 Euro Stoxx 50 open-end Index/T. 1,19% nein 34,59 35,00
543746 SMI open-end Index/T. - nein 89,98 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,84 142,18
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