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702979 DAX open-end Index/T. - nein 127,66 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 10,35 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 72,75 sold
593397 TecDAX (Perf.) open-end Index/T. 0,25% nein -   -  
703684 TecDAX (Perf.) open-end Index/T. - nein 32,16 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,44% nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja 491,73 sold
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,21% nein -   -  
603356 S&P 500 open-end Index/T. 0,53% nein 28,27 28,42
603353 TecDAX (Perf.) open-end Index/T. 0,99% nein 32,23 32,55
603354 Euro Stoxx 50 open-end Index/T. 3,08% nein 32,76 33,77
603355 DAX open-end Index/T. 0,60% nein 128,06 128,83
702978 Euro Stoxx 50 open-end Index/T. - nein 33,70 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 87,03 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,23% nein -   -  
543746 SMI open-end Index/T. - nein 93,22 sold
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 239,83 sold
543741 DAX open-end Index/T. - ja 127,17 sold
543744 Nasdaq 100 open-end Index/T. - nein 86,80 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 35,21 sold
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