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658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 66,91 67,25
702979 DAX open-end Index/T. - nein 120,25 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,68 sold
603355 DAX open-end Index/T. 0,61% nein 119,88 120,61
603354 Euro Stoxx 50 open-end Index/T. 0,75% nein 33,50 33,75
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,29 28,46
603356 S&P 500 open-end Index/T. 0,16% nein 25,44 25,48
610670 NYSE Arca Biotechnology open-end Index/T. - ja 395,10 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,26 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 76,46 78,00
703688 STOXX EU600 Banks open-end Index/T. - nein 13,66 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein -   -  
702977 Nasdaq 100 open-end Index/T. 0,03% nein 66,07 66,09
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702975 Tokyo TOPIX open-end Index/T. - nein 15,38 sold
559132 S&P 500 open-end Index/T. - nein 254,15 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 33,58 sold
543746 SMI open-end Index/T. - nein 84,96 sold
709339 Nasdaq 100 open-end Index/T. 0,02% ja 66,09 66,10
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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