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709371 EURO STOXX Health Care open-end Index/T. - ja 85,33 sold
702976 Nikkei 225 open-end Index/T. - ja 22,66 sold
787332 Nikkei 225 open-end Index/T. 0,04% ja 22,71 22,72
709338 Nikkei 225 open-end Index/T. - ja 18,40 sold
709337 Tokyo TOPIX open-end Index/T. - ja 13,01 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 32,50 sold
596417 S&P 500 open-end Index/T. - nein 27,47 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,67 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 231,42 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 46,32 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,54% ja 483,13 485,73
787325 SMI open-end Index/T. 0,54% nein 92,58 93,08
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
709344 EURO STOXX Technology open-end Index/T. - ja 63,15 sold
702980 S&P 500 open-end Index/T. - ja 27,45 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 75,46 75,92
590603 MSCI World open-end Index/T. - ja 19,55 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 35,17 sold
722352 Dow Jones Industrial Average open-end Index/T. - ja 231,52 sold
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 253,10 255,66
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