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603355 DAX open-end Index/T. 0,60% nein 137,50 138,33
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,72% nein 20,80 20,97
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,02% nein 30,36 30,38
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,08% nein 31,24 31,27
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
522994 Festzins open-end Sonstig. 0,86% nein 335,00 338,50
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,02% nein 32,26 32,28
603356 S&P 500 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603354 Euro Stoxx 50 open-end Index/T. 2,87% nein 34,89 35,89
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,33% nein 86,77 87,05
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,21% nein 59,10 61,00
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 125,73 127,30
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,33 36,34
543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
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