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Art
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein 86,18 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 230,39 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 31,89 sold
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,11% nein 32,58 32,61
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 129,13 130,74
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 10,00% nein 60,64 63,63
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,74% nein 76,95 77,55
702977 Nasdaq 100 open-end Index/T. - nein 86,39 sold
702979 DAX open-end Index/T. - nein 121,39 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 31,97 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 -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,31% nein 30,54 30,64
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,28% nein 29,85 29,99
703684 TecDAX (Perf.) open-end Index/T. - nein 32,28 sold
593397 TecDAX (Perf.) open-end Index/T. 0,25% nein 29,26 29,30
687481 NYSE Arca Natural Gas open-end Index/T. - nein -   -  
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