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725505 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
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. - 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. 0,05% nein 32,42 32,44
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,67 129,26
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 59,00 64,62
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,69% nein 82,30 82,86
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,60% nein 126,90 127,66
603354 Euro Stoxx 50 open-end Index/T. 3,26% nein 30,97 31,98
603353 TecDAX (Perf.) open-end Index/T. 1,04% nein 30,87 31,19
603356 S&P 500 open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,03% nein 29,56 29,59
522994 Festzins open-end Sonstig. - nein 325,00 328,00
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,16% nein 28,62 28,67
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,23% nein 28,30 28,38
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
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