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687486 DJ Internet Services ER open-end Index/T. - nein 256,98 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 70,78 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 28,66 sold
543744 Nasdaq 100 open-end Index/T. - nein 75,26 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 213,70 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 28,46 sold
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,59% nein 29,00 29,17
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 130,59 132,20
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 56,58 61,97
976320 Basket Ve-RI Equities Europe open-end Index/T. 2,25% nein 69,27 70,58
702977 Nasdaq 100 open-end Index/T. - nein 75,50 sold
702979 DAX open-end Index/T. - nein 103,29 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 28,60 sold
603355 DAX open-end Index/T. 0,60% nein 103,14 103,76
603354 Euro Stoxx 50 open-end Index/T. 7,55% nein 26,61 28,62
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 26,89 27,05
603356 S&P 500 open-end Index/T. 0,60% nein 25,01 25,16
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 1,91% nein 28,22 28,76
610670 NYSE Arca Biotechnology open-end Index/T. - ja 426,84 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 2,57% nein 27,27 27,97
703684 TecDAX (Perf.) open-end Index/T. - nein 27,07 sold
593397 TecDAX (Perf.) open-end Index/T. 2,21% nein 24,53 24,85
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
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