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658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 67,07 67,41
702979 DAX open-end Index/T. - nein 120,85 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,79 sold
603355 DAX open-end Index/T. 0,60% nein 120,45 121,17
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,52 28,69
603356 S&P 500 open-end Index/T. 0,16% nein 25,52 25,56
610670 NYSE Arca Biotechnology open-end Index/T. - ja 394,15 sold
703684 TecDAX (Perf.) open-end Index/T. 1,40% nein 28,60 29,00
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 77,08 77,85
703688 STOXX EU600 Banks open-end Index/T. - nein 13,69 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,09 80,07
702977 Nasdaq 100 open-end Index/T. 0,03% nein 66,41 66,43
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,72 84,55
702975 Tokyo TOPIX open-end Index/T. - nein 15,44 sold
TR7UXM DAX open-end - nein 1,27 1,28
559132 S&P 500 open-end Index/T. - nein 255,16 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,43 sold
543744 Nasdaq 100 open-end Index/T. - nein 66,23 sold
543741 DAX open-end Index/T. - ja 120,35 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 230,38 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,76 sold
543746 SMI open-end Index/T. - nein 85,16 sold
709339 Nasdaq 100 open-end Index/T. 0,02% ja 66,44 66,45
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 139,88 140,79
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