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687189 ATX (Austrian Traded Index) open-end Index/T. 100,00% nein -   -  
702979 DAX open-end Index/T. 100,00% nein -   -  
A2UVXN Nestlé open-end Index/T. - nein -   -  
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 33,81 33,83
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 128,47 130,02
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,51% nein 60,60 63,60
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,40% nein 76,87 77,18
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
687481 NYSE Arca Natural Gas open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,61% nein 125,30 126,06
603354 Euro Stoxx 50 open-end Index/T. 3,11% nein 32,19 33,19
603353 TecDAX (Perf.) open-end Index/T. 1,01% nein 29,58 29,88
603356 S&P 500 open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,06% nein 31,03 31,07
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,08% nein 30,02 30,07
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,07% nein 27,12 27,15
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