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709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,78 70,79
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,40% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
543746 SMI open-end Index/T. - nein 88,31 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 34,97 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 242,51 sold
543741 DAX open-end Index/T. - ja 123,23 sold
543744 Nasdaq 100 open-end Index/T. - nein 70,57 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
NG2M7B DAX open-end - nein -   -  
703686 Stoxx Europe 50 open-end Index/T. - nein 31,86 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 70,76 sold
702979 DAX open-end Index/T. - nein 123,96 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,67 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,00% nein 79,32 80,91
703684 TecDAX (Perf.) open-end Index/T. - nein 29,06 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 412,15 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,72 26,76
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 28,91 29,09
603354 Euro Stoxx 50 open-end Index/T. 0,75% nein 34,83 35,09
603355 DAX open-end Index/T. 0,60% nein 123,38 124,12
702978 Euro Stoxx 50 open-end Index/T. - nein 35,06 sold
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