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702975 Tokyo TOPIX open-end Index/T. - nein 17,15 sold
702979 DAX open-end Index/T. 1,52% nein 131,40 133,40
702978 Euro Stoxx 50 open-end Index/T. - nein 36,93 sold
603355 DAX open-end Index/T. 0,60% nein 131,07 131,86
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,74 36,99
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 30,24 30,42
603356 S&P 500 open-end Index/T. 0,14% nein 28,23 28,27
610670 NYSE Arca Biotechnology open-end Index/T. - ja 448,86 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 30,33 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 0,99% nein 79,48 80,27
703688 STOXX EU600 Banks open-end Index/T. - nein 13,80 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 75,59 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,38 87,23
559132 S&P 500 open-end Index/T. - nein 282,38 sold
JM3TN5 Airbus open-end - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 32,90 sold
543744 Nasdaq 100 open-end Index/T. - nein 75,40 sold
543741 DAX open-end Index/T. - ja 130,88 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 250,61 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,90 sold
543746 SMI open-end Index/T. - nein 95,16 sold
935927 Euro Stoxx 50 open-end Index/T. 0,01% nein 37,39 37,41
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,60 142,77
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,07% nein 57,02 58,20
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