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702975 Tokyo TOPIX open-end Index/T. - nein 16,40 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 36,05 sold
603355 DAX open-end Index/T. 0,61% nein 127,22 127,99
603354 Euro Stoxx 50 open-end Index/T. 0,70% nein 35,85 36,10
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,32 28,49
603356 S&P 500 open-end Index/T. 0,15% nein 26,96 27,00
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
703684 TecDAX (Perf.) open-end Index/T. - nein 28,40 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,38 80,17
703688 STOXX EU600 Banks open-end Index/T. - nein 13,81 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. 0,31% nein 127,51 127,90
702977 Nasdaq 100 open-end Index/T. - nein 71,37 sold
559132 S&P 500 open-end Index/T. - nein 269,68 sold
TR9K1M Brent Crude Rohöl ICE Rolling open-end 11,11% nein 0,10 0,11
543742 TecDAX (Kurs) open-end Index/T. - nein 30,81 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,19 sold
543741 DAX open-end Index/T. - ja 127,03 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 240,56 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,02 sold
543746 SMI open-end Index/T. - nein 90,62 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,51 141,59
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,09% nein 57,55 58,75
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,59 84,43
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