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702975 Tokyo TOPIX open-end Index/T. - nein 15,52 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 34,74 sold
603355 DAX open-end Index/T. 0,60% nein 122,06 122,79
603354 Euro Stoxx 50 open-end Index/T. 0,72% nein 34,65 34,90
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,56 28,73
603356 S&P 500 open-end Index/T. 0,15% nein 26,65 26,69
610670 NYSE Arca Biotechnology open-end Index/T. - ja 414,09 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,58 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 80,19 81,80
703688 STOXX EU600 Banks open-end Index/T. - nein 13,40 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 122,27 sold
702977 Nasdaq 100 open-end Index/T. - nein 69,82 sold
559132 S&P 500 open-end Index/T. - nein 265,04 sold
MC2SU1 WTI Rohöl NYMEX Rolling open-end 2,22% nein 0,90 0,92
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein 69,64 sold
543741 DAX open-end Index/T. - ja 121,86 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 241,57 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 34,65 sold
543746 SMI open-end Index/T. - nein 90,14 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,67 84,32
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