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603355 DAX open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. - ja -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 1,49% nein 20,25 20,55
607533 STOXX 400 Food & Beverages open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,15% nein 30,50 30,55
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,10% nein 31,30 31,33
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
522994 Festzins open-end Sonstig. 1,20% nein 336,00 338,50
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,14% nein 32,23 32,28
603356 S&P 500 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
JJ6SAA DAX open-end 0,39% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 10,00% nein 57,27 63,00
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,07% nein 37,42 37,45
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
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