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702975 Tokyo TOPIX open-end Index/T. - nein 15,44 sold
702977 Nasdaq 100 open-end Index/T. - nein 67,95 sold
702979 DAX open-end Index/T. - nein 122,64 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 34,60 sold
603355 DAX open-end Index/T. 0,61% nein 122,21 122,95
603354 Euro Stoxx 50 open-end Index/T. 0,76% nein 34,40 34,66
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,39 28,56
603356 S&P 500 open-end Index/T. 0,15% nein 25,91 25,95
610670 NYSE Arca Biotechnology open-end Index/T. - ja 410,89 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,47 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,01% nein 79,52 80,32
703688 STOXX EU600 Banks open-end Index/T. - nein 13,20 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,83 84,92
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,15% nein 57,56 58,16
559132 S&P 500 open-end Index/T. - nein 259,28 sold
MC2422 Bausch Health Companies open-end 2,63% nein 0,37 0,38
709339 Nasdaq 100 open-end Index/T. 0,01% ja 67,99 68,00
543742 TecDAX (Kurs) open-end Index/T. - nein 30,28 sold
543744 Nasdaq 100 open-end Index/T. - nein 67,80 sold
543741 DAX open-end Index/T. - ja 122,03 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 235,00 sold
543745 Euro Stoxx 50 open-end Index/T. 1,27% nein 34,56 35,00
543746 SMI open-end Index/T. - nein 89,29 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,79 142,13
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