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687484 NYSE Arca Tobacco open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,27% nein 141,12 141,50
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. 100,00% 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. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 37,81 37,83
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 124,94 126,50
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,44% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
JJ6U8U Livent open-end 21,43% nein 0,14 0,17
603354 Euro Stoxx 50 open-end Index/T. 2,75% nein 36,31 37,31
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 33,35 33,69
603356 S&P 500 open-end Index/T. 0,47% nein 32,04 32,19
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,06% nein 32,58 32,60
522994 Festzins open-end Sonstig. 0,74% nein 337,10 340,00
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,10% nein 31,60 31,63
593397 TecDAX (Perf.) open-end Index/T. 0,05% nein 30,46 30,48
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
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