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702975 Tokyo TOPIX open-end Index/T. - nein 16,30 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 35,94 sold
603355 DAX open-end Index/T. 0,60% nein 126,68 127,44
603354 Euro Stoxx 50 open-end Index/T. 0,70% nein 35,75 36,00
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 28,08 28,25
603356 S&P 500 open-end Index/T. 0,15% nein 26,80 26,84
610670 NYSE Arca Biotechnology open-end Index/T. - ja 388,12 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,16 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 13,81 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. 0,85% nein 126,97 128,05
702977 Nasdaq 100 open-end Index/T. - nein 70,70 sold
559132 S&P 500 open-end Index/T. - nein 268,06 sold
CU69FB Zucker NYBOT Rolling open-end 0,18% nein 5,60 5,61
543742 TecDAX (Kurs) open-end Index/T. - nein 30,54 sold
543744 Nasdaq 100 open-end Index/T. - nein 70,54 sold
543741 DAX open-end Index/T. - ja 126,48 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 239,92 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,91 sold
543746 SMI open-end Index/T. - nein 90,67 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,49 141,71
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,56% nein 57,85 58,75
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,82 84,61
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