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571515 KOSPI 200 open-end Index/T. 1,00% nein 316,73 319,91
603355 DAX open-end Index/T. 0,61% nein 138,73 139,57
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. - nein 36,70 36,82
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603354 Euro Stoxx 50 open-end Index/T. 2,83% nein 35,34 36,34
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. 0,47% nein 31,64 31,79
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 32,58 32,66
522994 Festzins open-end Sonstig. - nein 336,00 337,00
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 31,56 31,65
703684 TecDAX (Perf.) open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein 30,31 30,51
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
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