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709339 Nasdaq 100 open-end Index/T. 0,01% ja 69,54 69,55
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,51% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 33,68 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 236,26 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 69,29 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,23 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 30,96 sold
702977 Nasdaq 100 open-end Index/T. - nein 69,53 sold
702979 DAX open-end Index/T. - nein 117,37 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 12,07 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 83,19 84,86
703684 TecDAX (Perf.) open-end Index/T. - nein 27,51 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 404,70 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,37 26,41
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 27,39 27,56
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,61 33,86
603355 DAX open-end Index/T. 0,60% nein 116,96 117,66
702978 Euro Stoxx 50 open-end Index/T. - nein 33,76 sold
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 21,81 sold
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