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725505 Dow Jones Industrial Average open-end Index/T. - nein 20,60 sold
702977 Nasdaq 100 open-end Index/T. - nein 73,57 sold
687486 DJ Internet Services ER open-end Index/T. - nein 253,87 sold
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 28,26 sold
543744 Nasdaq 100 open-end Index/T. - nein 73,40 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 205,86 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 27,94 sold
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,60% nein 28,12 28,83
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 2,25% nein -   -  
JM9ZFB DAX open-end 0,10% nein 9,92 9,93
702979 DAX open-end Index/T. - nein 100,88 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 28,08 sold
603355 DAX open-end Index/T. 0,61% nein 100,34 100,95
603354 Euro Stoxx 50 open-end Index/T. 7,66% nein 26,11 28,11
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 26,54 26,70
603356 S&P 500 open-end Index/T. 0,62% nein 24,34 24,49
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 1,49% nein 28,21 28,41
610670 NYSE Arca Biotechnology open-end Index/T. - ja 420,02 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 1,49% nein 26,96 27,64
703684 TecDAX (Perf.) open-end Index/T. - nein 26,72 sold
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