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702975 Tokyo TOPIX open-end Index/T. - nein 15,62 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 35,15 sold
603355 DAX open-end Index/T. 0,60% nein 123,76 124,50
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 34,95 35,21
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 28,84 29,01
603356 S&P 500 open-end Index/T. 0,15% nein 26,75 26,79
610670 NYSE Arca Biotechnology open-end Index/T. - ja 411,82 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,90 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,05 80,64
703688 STOXX EU600 Banks open-end Index/T. - nein 13,75 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 124,06 sold
702977 Nasdaq 100 open-end Index/T. - nein 70,69 sold
559132 S&P 500 open-end Index/T. - nein 267,59 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein 70,50 sold
543741 DAX open-end Index/T. - ja 123,50 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 243,37 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,07 sold
543746 SMI open-end Index/T. - nein 88,73 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,33% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,71 70,72
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