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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. 1,23% nein -   -  
607530 Stoxx Europe 50 open-end Index/T. 1,81% nein 30,90 31,46
543746 SMI open-end Index/T. - nein 85,29 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,80 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
571515 KOSPI 200 open-end Index/T. 1,00% nein 199,44 201,44
TR7UXM DAX open-end 0,58% nein 1,71 1,72
703686 Stoxx Europe 50 open-end Index/T. - nein 31,19 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702977 Nasdaq 100 open-end Index/T. 0,03% nein 66,74 66,76
703688 STOXX EU600 Banks open-end Index/T. - nein 13,78 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 76,48 78,02
703684 TecDAX (Perf.) open-end Index/T. 0,87% nein 28,75 29,00
610670 NYSE Arca Biotechnology open-end Index/T. - ja 401,54 sold
603356 S&P 500 open-end Index/T. 0,16% nein 25,66 25,70
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 28,62 28,79
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,67 33,92
603355 DAX open-end Index/T. 0,60% nein 120,90 121,63
702978 Euro Stoxx 50 open-end Index/T. - nein 33,88 sold
702979 DAX open-end Index/T. - nein 121,48 sold
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