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687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
702979 DAX open-end Index/T. 100,00% nein -   -  
VP623D Repsol open-end Faktor 8,73% nein 5,61 6,10
543742 TecDAX (Kurs) open-end Index/T. 100,00% 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. 0,06% nein 33,48 33,49
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 127,88 129,47
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,94% nein 58,57 62,05
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,67% nein 78,11 78,61
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,60% nein 126,47 127,23
603354 Euro Stoxx 50 open-end Index/T. 3,15% nein 31,70 32,70
603353 TecDAX (Perf.) open-end Index/T. 1,03% nein 30,02 30,33
603356 S&P 500 open-end Index/T. 0,53% nein 28,49 28,64
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,08% nein 30,31 30,34
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,17% nein 29,30 29,35
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,11% nein 27,57 27,59
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