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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,66 141,77
543746 SMI open-end Index/T. - nein 90,83 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,85 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 242,40 sold
543741 DAX open-end Index/T. - ja 126,00 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,12 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,39 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 32,27 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 207,12 209,20
687484 NYSE Arca Tobacco open-end Index/T. - nein 153,25 sold
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,73% nein 57,80 58,80
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,50 84,24
702977 Nasdaq 100 open-end Index/T. - nein 71,28 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 13,61 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 80,32 81,12
703684 TecDAX (Perf.) open-end Index/T. - nein 28,01 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 383,14 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,91 26,95
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,94 28,11
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 35,69 35,95
603355 DAX open-end Index/T. 0,60% nein 126,20 126,96
702978 Euro Stoxx 50 open-end Index/T. - nein 35,88 sold
702979 DAX open-end Index/T. - nein 126,47 sold
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