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702979 DAX open-end Index/T. - nein 99,15 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 8,44 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 70,31 sold
593397 TecDAX (Perf.) open-end Index/T. 0,15% nein 24,11 24,14
703684 TecDAX (Perf.) open-end Index/T. - nein 26,42 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,11% nein 27,13 27,16
610670 NYSE Arca Biotechnology open-end Index/T. - ja 415,80 sold
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,07% nein 27,99 28,01
603356 S&P 500 open-end Index/T. 0,63% nein 23,81 23,96
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 26,36 26,52
603354 Euro Stoxx 50 open-end Index/T. 7,81% nein 25,72 27,73
603355 DAX open-end Index/T. 0,61% nein 99,04 99,64
702978 Euro Stoxx 50 open-end Index/T. - nein 27,66 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 72,42 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 1,77% nein 69,27 70,49
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 56,58 61,97
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 131,31 132,92
935927 Euro Stoxx 50 open-end Index/T. 0,05% nein 28,10 28,12
543746 SMI open-end Index/T. - nein 89,14 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 27,63 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 201,90 sold
543741 DAX open-end Index/T. - ja 98,77 sold
543744 Nasdaq 100 open-end Index/T. - nein 72,25 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 28,09 sold
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