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702976 Nikkei 225 open-end Index/T. - ja 21,75 sold
787332 Nikkei 225 open-end Index/T. 0,05% ja 21,79 21,80
709338 Nikkei 225 open-end Index/T. - ja 18,30 sold
709337 Tokyo TOPIX open-end Index/T. - ja 13,08 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 32,12 sold
596417 S&P 500 open-end Index/T. - nein 27,29 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,62 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 228,40 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 43,19 sold
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,54% ja 480,10 482,70
787325 SMI open-end Index/T. 0,54% nein 92,11 92,61
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 18,45 18,67
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 263,99 264,22
709344 EURO STOXX Technology open-end Index/T. - ja 59,92 sold
702980 S&P 500 open-end Index/T. - ja 27,26 sold
550596 IBEX 35 Index open-end Index/T. 0,61% nein 71,64 72,08
590603 MSCI World open-end Index/T. - ja 19,29 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 34,29 sold
722352 Dow Jones Industrial Average open-end Index/T. - ja 228,42 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 154,68 154,99
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 240,34 242,77
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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