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559132 S&P 500 open-end Index/T. - nein 285,71 sold
702979 DAX open-end Index/T. - nein 133,46 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 37,60 sold
603355 DAX open-end Index/T. 0,32% nein 133,13 133,55
603354 Euro Stoxx 50 open-end Index/T. 0,67% nein 37,41 37,66
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 30,59 30,77
603356 S&P 500 open-end Index/T. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja 454,38 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 30,69 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,90 80,70
703688 STOXX EU600 Banks open-end Index/T. - nein 14,43 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 76,59 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,58 87,44
709339 Nasdaq 100 open-end Index/T. 0,01% ja 76,62 76,63
543742 TecDAX (Kurs) open-end Index/T. - nein 33,29 sold
543744 Nasdaq 100 open-end Index/T. - nein 76,42 sold
543741 DAX open-end Index/T. - ja 132,93 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 253,07 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 37,57 sold
543746 SMI open-end Index/T. - nein 95,99 sold
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 38,05 38,06
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,95 143,01
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,07% nein 57,02 58,20
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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