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635192 S&P 500 open-end Index/T. 100,00% ja -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,02% nein 32,52 32,53
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 126,52 128,10
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 59,00 64,62
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,25% nein 81,58 81,76
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,61% nein 127,21 127,98
603354 Euro Stoxx 50 open-end Index/T. 3,22% nein 31,05 32,05
603353 TecDAX (Perf.) open-end Index/T. 1,00% nein 30,09 30,39
603356 S&P 500 open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,08% nein 29,69 29,72
522994 Festzins open-end Sonstig. 1,16% nein 327,20 330,00
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,21% nein 28,76 28,81
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,07% nein 27,55 27,59
687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
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