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709339 Nasdaq 100 open-end Index/T. 0,01% ja 75,38 75,39
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,75 87,42
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 0,88% nein 57,00 57,50
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 140,83 142,55
543746 SMI open-end Index/T. - nein 94,76 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 37,08 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 253,35 sold
543741 DAX open-end Index/T. - ja 131,62 sold
543744 Nasdaq 100 open-end Index/T. - nein 75,18 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,14 sold
687484 NYSE Arca Tobacco open-end Index/T. - nein 156,85 sold
702977 Nasdaq 100 open-end Index/T. - nein 75,36 sold
702979 DAX open-end Index/T. - nein 132,16 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,75 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 80,32 81,12
703684 TecDAX (Perf.) open-end Index/T. - nein 30,23 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 416,68 sold
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 37,12 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 33,48 sold
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