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703688 STOXX EU600 Banks open-end Index/T. - nein 13,29 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,50 81,10
543746 SMI open-end Index/T. - nein 90,06 sold
543745 Euro Stoxx 50 open-end Index/T. 1,10% nein 34,62 35,00
543743 Dow Jones Industrial Average open-end Index/T. - nein 235,86 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 68,14 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,42 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 22,11 sold
687484 NYSE Arca Tobacco open-end Index/T. - nein 162,88 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 31,97 sold
687481 NYSE Arca Natural Gas open-end Index/T. - nein 33,34 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,84 142,18
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,78% nein 56,85 59,00
703684 TecDAX (Perf.) open-end Index/T. - nein 28,57 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 425,53 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,08 26,12
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,49 28,66
603354 Euro Stoxx 50 open-end Index/T. 0,72% nein 34,52 34,77
603355 DAX open-end Index/T. 0,60% nein 123,09 123,83
702978 Euro Stoxx 50 open-end Index/T. - nein 34,71 sold
702979 DAX open-end Index/T. - nein 123,50 sold
702977 Nasdaq 100 open-end Index/T. - nein 68,32 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,33 85,16
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