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702976 Nikkei 225 open-end Index/T. - ja 20,56 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 20,62 20,63
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,48 17,49
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,70 12,71
635193 Technology All Share (Kurs) open-end Index/T. - nein 25,81 sold
596417 S&P 500 open-end Index/T. - nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,32 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 236,67 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 55,00 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 462,10 462,60
787325 SMI open-end Index/T. 0,56% nein 89,85 90,35
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,48% ja 52,23 52,48
702980 S&P 500 open-end Index/T. - ja 26,35 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 86,89 87,41
590603 MSCI World open-end Index/T. - ja 19,25 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 29,95 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 236,79 236,84
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 284,31 287,19
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 293,43 sold
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