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702975 Tokyo TOPIX open-end Index/T. - nein 15,39 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 1,50% nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 67,58 sold
702979 DAX open-end Index/T. - nein 122,15 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 34,44 sold
603355 DAX open-end Index/T. - nein -   -  
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
703684 TecDAX (Perf.) open-end Index/T. - nein 28,43 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,15% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
559132 S&P 500 open-end Index/T. - nein 257,99 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 67,61 67,62
NG2ML0 thyssenkrupp open-end - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein 67,44 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 234,10 sold
543745 Euro Stoxx 50 open-end Index/T. 1,92% nein 34,34 35,00
543746 SMI open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein -   -  
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