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702976 Nikkei 225 open-end Index/T. - ja 21,12 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,19 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 28,98 sold
628018 Dow Jones Industrial Average open-end Index/T. - ja 234,14 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 57,49 sold
702980 S&P 500 open-end Index/T. - ja 25,73 sold
590603 MSCI World open-end Index/T. - ja 19,07 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,67 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
722352 Dow Jones Industrial Average open-end Index/T. 0,02% ja 234,36 234,41
596417 S&P 500 open-end Index/T. 0,04% nein 25,76 25,77
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,16 21,17
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,31 17,32
709371 EURO STOXX Health Care open-end Index/T. 0,07% ja 74,09 74,14
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,60 12,61
709344 EURO STOXX Technology open-end Index/T. 0,09% ja 52,83 52,88
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 449,53 450,03
709343 EURO STOXX Banks open-end Index/T. 0,12% nein 8,66 8,67
787324 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 29,35 29,40
787325 SMI open-end Index/T. 0,48% nein 88,67 89,10
550596 IBEX 35 Index open-end Index/T. 0,61% nein 91,28 91,84
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,27 20,49
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,48% nein 24,14 24,49
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
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