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988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,54 141,89
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 33,53 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 235,10 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 69,38 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,25 sold
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 21,92 sold
687484 NYSE Arca Tobacco open-end Index/T. - nein 166,71 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 30,89 sold
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 3,51% nein 58,40 60,45
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 80,39 81,19
702977 Nasdaq 100 open-end Index/T. - nein 69,57 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 12,01 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 83,21 84,88
703684 TecDAX (Perf.) open-end Index/T. - nein 27,45 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 410,89 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,31 26,35
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 27,42 27,59
603354 Euro Stoxx 50 open-end Index/T. 0,75% nein 33,41 33,66
603355 DAX open-end Index/T. 0,61% nein 116,64 117,35
702978 Euro Stoxx 50 open-end Index/T. - nein 33,61 sold
702979 DAX open-end Index/T. - nein 116,74 sold
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