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709339 Nasdaq 100 open-end Index/T. 0,01% ja 69,97 69,98
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,33% nein 57,31 59,79
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,58 142,69
543746 SMI open-end Index/T. - nein 89,91 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 34,81 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 241,99 sold
543741 DAX open-end Index/T. - ja 122,04 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,77 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 31,00 sold
394060 Technology All Share (Kurs) 24.10.22 Index - nein 26,67 sold
834786 DG Value Select Index 31.12.19 Index/T. - nein 2.520 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,66 84,00
702977 Nasdaq 100 open-end Index/T. - nein 69,94 sold
702979 DAX open-end Index/T. - nein 122,63 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 80,98 81,98
703688 STOXX EU600 Banks open-end Index/T. - nein 13,45 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 80,35 81,15
703684 TecDAX (Perf.) open-end Index/T. - nein 28,69 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 412,74 sold
603356 S&P 500 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 0,63% nein 28,61 28,79
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. 0,61% nein 122,24 122,98
702978 Euro Stoxx 50 open-end Index/T. - nein 34,84 sold
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