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763763 Basket RobecoSAM Sustainable Wate. open-end Index/T. - nein -   -  
603355 DAX open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. - 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 -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 123,37 125,83
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 8,62% nein 58,00 63,00
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
JJ70Q9 Airbus open-end 29,41% nein -   -  
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,12% nein 32,87 32,91
522994 Festzins open-end Sonstig. 1,68% nein 338,80 342,00
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,20% nein 31,89 31,95
593397 TecDAX (Perf.) open-end Index/T. 0,24% nein 29,43 29,50
607533 STOXX 400 Food & Beverages open-end Index/T. - nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 1,49% nein 20,06 20,36
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