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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,51 141,59
543746 SMI open-end Index/T. - nein 90,65 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,01 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 240,84 sold
543741 DAX open-end Index/T. - ja 126,91 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,20 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,75 sold
TR9K1M Brent Crude Rohöl ICE Rolling open-end 11,11% nein 0,090 0,10
571515 KOSPI 200 open-end Index/T. 1,00% nein 211,34 213,46
687484 NYSE Arca Tobacco open-end Index/T. - nein 154,08 sold
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,09% nein 57,55 58,75
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,56 84,40
702977 Nasdaq 100 open-end Index/T. - nein 71,36 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 13,82 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 0,99% nein 79,42 80,21
703684 TecDAX (Perf.) open-end Index/T. - nein 28,35 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
603356 S&P 500 open-end Index/T. 0,15% nein 26,97 27,01
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,27 28,44
603354 Euro Stoxx 50 open-end Index/T. 0,70% nein 35,84 36,09
603355 DAX open-end Index/T. 0,61% nein 127,11 127,88
702978 Euro Stoxx 50 open-end Index/T. - nein 36,04 sold
702979 DAX open-end Index/T. 0,40% nein 127,39 127,90
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