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702976 Nikkei 225 open-end Index/T. - ja 21,45 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,50 21,51
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,71 17,72
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,90 12,91
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,78 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,79 26,80
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 29,90 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 243,73 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 59,67 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 467,75 468,25
787325 SMI open-end Index/T. 0,48% nein 88,68 89,11
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein -   -  
709344 EURO STOXX Technology open-end Index/T. 0,46% ja 54,51 54,76
702980 S&P 500 open-end Index/T. - ja 26,77 sold
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,46 94,02
590603 MSCI World open-end Index/T. - ja 19,69 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 31,42 sold
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 243,88 243,93
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 329,47 332,80
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 300,03 sold
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