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709339 Nasdaq 100 open-end Index/T. 0,01% ja 74,87 74,88
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 86,24 87,10
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 0,88% nein 57,00 57,50
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,35 142,50
543746 SMI open-end Index/T. - nein 94,37 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,90 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 252,08 sold
543741 DAX open-end Index/T. - ja 130,86 sold
543744 Nasdaq 100 open-end Index/T. - nein 74,68 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,68 sold
687484 NYSE Arca Tobacco open-end Index/T. - nein 157,15 sold
702977 Nasdaq 100 open-end Index/T. - nein 74,84 sold
702979 DAX open-end Index/T. - nein 131,38 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,65 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 80,23 81,03
703684 TecDAX (Perf.) open-end Index/T. - nein 30,12 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 413,53 sold
603356 S&P 500 open-end Index/T. 0,14% nein 28,08 28,12
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 30,03 30,21
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,74 36,99
603355 DAX open-end Index/T. 0,60% nein 131,05 131,84
702978 Euro Stoxx 50 open-end Index/T. - nein 36,93 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 33,32 sold
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