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658849 Basket Index-Zertifikat open-end Index/T. 0,50% nein 67,54 67,88
702979 DAX open-end Index/T. - nein 121,87 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 34,14 sold
603355 DAX open-end Index/T. 0,60% nein 121,85 122,58
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 34,05 34,30
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,57 28,74
603356 S&P 500 open-end Index/T. 0,16% nein 25,73 25,77
610670 NYSE Arca Biotechnology open-end Index/T. - ja 401,42 sold
703684 TecDAX (Perf.) open-end Index/T. 1,61% nein 28,54 29,00
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 77,12 78,67
703688 STOXX EU600 Banks open-end Index/T. - nein 13,84 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein -   -  
702977 Nasdaq 100 open-end Index/T. 0,03% nein 67,22 67,24
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702975 Tokyo TOPIX open-end Index/T. - nein 15,46 sold
559132 S&P 500 open-end Index/T. - nein 255,88 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 34,07 sold
543746 SMI open-end Index/T. - nein 85,44 sold
709339 Nasdaq 100 open-end Index/T. 0,03% ja 67,19 67,21
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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