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702975 Tokyo TOPIX open-end Index/T. - nein 17,00 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 37,20 sold
603355 DAX open-end Index/T. 0,60% nein 132,75 133,55
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 37,03 37,28
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 30,21 30,39
603356 S&P 500 open-end Index/T. 0,14% nein 28,21 28,25
610670 NYSE Arca Biotechnology open-end Index/T. - ja 416,74 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 30,30 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,81 80,61
703688 STOXX EU600 Banks open-end Index/T. - nein 13,86 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. - nein 133,08 sold
702977 Nasdaq 100 open-end Index/T. - nein 75,46 sold
559132 S&P 500 open-end Index/T. - nein 282,17 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,23 sold
543744 Nasdaq 100 open-end Index/T. - nein 75,26 sold
543741 DAX open-end Index/T. - ja 132,55 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 253,02 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 37,17 sold
543746 SMI open-end Index/T. - nein 94,59 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,68 142,70
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,77% nein 56,50 57,50
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,89 87,75
709339 Nasdaq 100 open-end Index/T. 0,01% ja 75,48 75,49
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