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725505 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
JC5J8S Zalando open-end 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. 0,03% nein 33,51 33,52
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,70 128,97
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 58,57 64,15
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,40% nein 79,22 79,51
687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
702979 DAX open-end Index/T. 1,02% nein 128,69 130,00
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,61% nein 128,59 129,37
603354 Euro Stoxx 50 open-end Index/T. 3,15% nein 32,09 33,10
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 30,54 30,85
603356 S&P 500 open-end Index/T. 0,53% nein 28,46 28,61
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,02% nein 30,29 30,30
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,17% nein 29,52 29,57
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
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