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988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein 78,99 79,93
703688 STOXX EU600 Banks open-end Index/T. - nein 13,69 sold
543746 SMI open-end Index/T. - nein 85,28 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,79 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 231,16 sold
543741 DAX open-end Index/T. - ja 120,78 sold
543744 Nasdaq 100 open-end Index/T. - nein 66,41 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,73 sold
607530 Stoxx Europe 50 open-end Index/T. 0,90% nein 31,02 31,30
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 21,90 sold
687484 NYSE Arca Tobacco open-end Index/T. - nein 169,55 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 31,16 sold
687481 NYSE Arca Natural Gas open-end Index/T. - nein 37,59 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 139,79 140,89
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,01 84,85
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 77,02 77,79
703684 TecDAX (Perf.) open-end Index/T. 0,45% nein 28,87 29,00
610670 NYSE Arca Biotechnology open-end Index/T. - ja 400,95 sold
603356 S&P 500 open-end Index/T. 0,16% nein 25,60 25,64
603353 TecDAX (Perf.) open-end Index/T. 0,63% nein 28,80 28,98
603354 Euro Stoxx 50 open-end Index/T. 0,77% nein 33,63 33,89
603355 DAX open-end Index/T. 0,60% nein 120,89 121,62
702978 Euro Stoxx 50 open-end Index/T. - nein 33,83 sold
702979 DAX open-end Index/T. - nein 121,28 sold
702977 Nasdaq 100 open-end Index/T. 0,03% nein 66,60 66,62
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