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687486 DJ Internet Services ER open-end Index/T. - nein 242,67 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 68,58 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 27,33 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,85 sold
543741 DAX open-end Index/T. - ja 94,62 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 195,66 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 26,69 sold
543746 SMI open-end Index/T. - nein 87,50 sold
935927 Euro Stoxx 50 open-end Index/T. 0,09% nein 27,01 27,04
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,22% nein 130,11 131,73
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 56,58 61,97
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 67,19 67,72
702977 Nasdaq 100 open-end Index/T. - nein 70,00 sold
702979 DAX open-end Index/T. - nein 94,97 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 26,67 sold
603355 DAX open-end Index/T. 0,60% nein 94,89 95,46
603354 Euro Stoxx 50 open-end Index/T. 8,07% nein 24,77 26,77
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 25,66 25,82
603356 S&P 500 open-end Index/T. 0,65% nein 23,07 23,22
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,24% nein 27,29 27,36
610670 NYSE Arca Biotechnology open-end Index/T. - ja 407,38 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,30% nein 26,43 26,54
703684 TecDAX (Perf.) open-end Index/T. - nein 25,70 sold
593397 TecDAX (Perf.) open-end Index/T. 0,21% nein 23,32 23,37
687189 ATX (Austrian Traded Index) open-end Index/T. - nein 195,69 sold
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