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702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,02% nein 28,27 28,29
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,12% nein 28,66 28,71
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
522994 Festzins open-end Sonstig. 0,68% nein 325,00 328,00
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,00% nein 29,60 29,62
603356 S&P 500 open-end Index/T. 0,52% nein 28,81 28,96
603353 TecDAX (Perf.) open-end Index/T. 1,03% nein 30,92 31,24
603354 Euro Stoxx 50 open-end Index/T. 3,25% nein 31,06 32,07
603355 DAX open-end Index/T. 0,61% nein 127,27 128,04
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 82,20 82,83
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 59,00 64,62
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,39 128,98
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 32,44 32,45
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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