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559132 S&P 500 open-end Index/T. - nein 271,33 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 71,33 71,34
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 82,80 83,62
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,78% nein 57,71 58,74
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,37 142,31
543746 SMI open-end Index/T. - nein 90,99 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,22 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 244,69 sold
543741 DAX open-end Index/T. - ja 123,12 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,09 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,78 sold
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 22,57 sold
702977 Nasdaq 100 open-end Index/T. - nein 71,28 sold
702979 DAX open-end Index/T. - nein 123,68 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,08 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,01% nein 82,50 83,33
703684 TecDAX (Perf.) open-end Index/T. - nein 28,94 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 401,85 sold
603356 S&P 500 open-end Index/T. 0,15% nein 27,13 27,17
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 28,86 29,03
603354 Euro Stoxx 50 open-end Index/T. 0,71% nein 35,05 35,30
603355 DAX open-end Index/T. 0,55% nein 123,32 124,00
702978 Euro Stoxx 50 open-end Index/T. - nein 35,25 sold
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 52,47 53,09
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