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787332 Nikkei 225 open-end Index/T. 0,06% ja 18,05 18,06
709338 Nikkei 225 open-end Index/T. - ja 15,32 sold
709337 Tokyo TOPIX open-end Index/T. - ja 11,37 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 25,71 sold
596417 S&P 500 open-end Index/T. - nein 23,29 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 27,55 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 197,11 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 37,97 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,65% ja 402,92 405,52
787325 SMI open-end Index/T. 0,57% nein 87,86 88,36
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
709344 EURO STOXX Technology open-end Index/T. - ja 48,16 sold
702980 S&P 500 open-end Index/T. - ja 23,26 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 65,59 65,99
590603 MSCI World open-end Index/T. - ja 16,64 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 27,50 sold
722352 Dow Jones Industrial Average open-end Index/T. - ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 203,87 205,93
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 199,02 sold
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