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709339 Nasdaq 100 open-end Index/T. 0,01% ja 69,10 69,11
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,51% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 33,32 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 233,49 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 68,86 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,06 sold
GB0VGN TecDAX (Perf.) open-end 0,22% nein 13,55 13,58
703686 Stoxx Europe 50 open-end Index/T. - nein 30,71 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 69,07 sold
702979 DAX open-end Index/T. - nein 116,04 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 11,88 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 82,85 84,52
703684 TecDAX (Perf.) open-end Index/T. - nein 27,25 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 404,79 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,20 26,24
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 27,23 27,39
603354 Euro Stoxx 50 open-end Index/T. 0,75% nein 33,29 33,54
603355 DAX open-end Index/T. 0,61% nein 116,00 116,71
702978 Euro Stoxx 50 open-end Index/T. - nein 33,40 sold
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