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763763 Basket RobecoSAM Sustainable Wate. open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. 0,61% nein 143,36 144,23
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. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,16% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 8,62% nein 58,00 63,00
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,44% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603354 Euro Stoxx 50 open-end Index/T. 2,73% nein 36,60 37,60
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 32,32 32,65
603356 S&P 500 open-end Index/T. 0,46% nein 32,31 32,46
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,26% nein -   -  
522994 Festzins open-end Sonstig. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,34% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,20% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
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