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709337 Tokyo TOPIX open-end Index/T. 0,08% ja 13,21 13,22
635193 Technology All Share (Kurs) open-end Index/T. - nein -   -  
596417 S&P 500 open-end Index/T. - nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 32,33 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 247,55 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 62,65 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 503,50 506,10
787325 SMI open-end Index/T. 0,51% nein 97,41 97,91
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 274,90 277,71
709344 EURO STOXX Technology open-end Index/T. 0,42% ja 59,96 60,21
702980 S&P 500 open-end Index/T. - ja 28,60 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,86 93,42
590603 MSCI World open-end Index/T. - ja 20,66 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 32,53 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,04% ja 247,54 247,64
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 294,56 297,53
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 292,24 sold
703681 FTSE 100 open-end Index/T. - ja 82,48 sold
703685 SMI open-end Index/T. - ja 103,56 sold
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