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687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
702979 DAX open-end Index/T. 1,14% nein 128,52 130,00
JC5J8S Zalando open-end 1,85% nein 0,54 0,55
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. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 33,45 33,46
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,62 129,05
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 58,57 64,15
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 79,35 79,88
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,61% nein 128,43 129,20
603354 Euro Stoxx 50 open-end Index/T. 3,15% nein 32,03 33,04
603353 TecDAX (Perf.) open-end Index/T. 1,01% nein 30,66 30,97
603356 S&P 500 open-end Index/T. 0,53% nein 28,41 28,56
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,00% nein 30,30 30,31
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,12% nein 29,53 29,57
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,05% nein 28,16 28,19
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