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702975 Tokyo TOPIX open-end Index/T. - nein 16,20 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 35,77 sold
603355 DAX open-end Index/T. 0,60% nein 125,72 126,48
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 35,57 35,83
603353 TecDAX (Perf.) open-end Index/T. 0,58% nein 27,78 27,94
603356 S&P 500 open-end Index/T. 0,15% nein 26,83 26,87
610670 NYSE Arca Biotechnology open-end Index/T. - ja 382,26 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,85 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 80,03 80,83
703688 STOXX EU600 Banks open-end Index/T. - nein 13,57 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 126,00 sold
702977 Nasdaq 100 open-end Index/T. - nein 71,03 sold
559132 S&P 500 open-end Index/T. - nein 268,43 sold
TR9JCE Brent Crude Rohöl ICE Rolling open-end 11,11% nein 0,11 0,12
543742 TecDAX (Kurs) open-end Index/T. - nein 30,21 sold
543744 Nasdaq 100 open-end Index/T. - nein 70,88 sold
543741 DAX open-end Index/T. - ja 125,53 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 241,60 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,74 sold
543746 SMI open-end Index/T. - nein 90,67 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,42 141,79
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,64% nein 57,80 58,75
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,22 84,20
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