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702975 Tokyo TOPIX open-end Index/T. - nein 15,35 sold
702977 Nasdaq 100 open-end Index/T. - nein 66,71 sold
702979 DAX open-end Index/T. - nein 121,01 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,83 sold
603355 DAX open-end Index/T. 0,61% nein 120,43 121,16
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,60 33,85
603353 TecDAX (Perf.) open-end Index/T. 0,57% nein 27,84 28,00
603356 S&P 500 open-end Index/T. 0,16% nein 25,67 25,71
610670 NYSE Arca Biotechnology open-end Index/T. - ja 397,84 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,96 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 78,00 79,57
703688 STOXX EU600 Banks open-end Index/T. - nein 13,16 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. - nein 257,37 sold
709339 Nasdaq 100 open-end Index/T. 0,02% ja 66,74 66,75
543742 TecDAX (Kurs) open-end Index/T. - nein 29,69 sold
543744 Nasdaq 100 open-end Index/T. - nein 66,55 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 232,39 sold
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein 87,99 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein -   -  
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