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702979 DAX open-end Index/T. - nein 121,42 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 9,45 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,25% nein 29,26 29,30
703684 TecDAX (Perf.) open-end Index/T. - nein 32,29 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,28% nein 29,86 29,99
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,31% nein 30,55 30,65
603356 S&P 500 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. - nein -   -  
702978 Euro Stoxx 50 open-end Index/T. - nein 31,98 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 86,46 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,74% nein 76,95 77,55
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 10,00% nein 60,64 63,63
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 128,64 131,21
935927 Euro Stoxx 50 open-end Index/T. 0,11% nein 32,59 32,62
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 31,90 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 230,52 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 86,24 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
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