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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein 86,33 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,48 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
571515 KOSPI 200 open-end Index/T. 1,01% nein 197,73 199,72
703686 Stoxx Europe 50 open-end Index/T. - nein 31,10 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 82,97 84,63
702977 Nasdaq 100 open-end Index/T. 0,03% nein 65,11 65,13
703688 STOXX EU600 Banks open-end Index/T. - nein 13,51 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 76,88 78,43
703684 TecDAX (Perf.) open-end Index/T. - nein 28,43 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 398,31 sold
603356 S&P 500 open-end Index/T. 0,16% nein 25,22 25,26
603353 TecDAX (Perf.) open-end Index/T. 0,64% nein 28,34 28,52
603354 Euro Stoxx 50 open-end Index/T. 0,78% nein 33,36 33,62
603355 DAX open-end Index/T. 0,60% nein 119,58 120,30
702978 Euro Stoxx 50 open-end Index/T. - nein 33,56 sold
702979 DAX open-end Index/T. - nein 120,15 sold
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 21,78 sold
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