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559132 S&P 500 open-end Index/T. - nein 269,68 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 71,70 71,71
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,09 84,84
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,82% nein 57,75 58,80
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,81 141,87
543746 SMI open-end Index/T. - nein 91,12 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,03 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 242,97 sold
543741 DAX open-end Index/T. - ja 126,35 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,48 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,41 sold
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 22,83 sold
702977 Nasdaq 100 open-end Index/T. - nein 71,68 sold
702979 DAX open-end Index/T. 0,97% nein 126,83 128,05
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,72 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 81,29 82,10
703684 TecDAX (Perf.) open-end Index/T. - nein 28,03 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 382,87 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,97 27,01
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,96 28,13
603354 Euro Stoxx 50 open-end Index/T. 0,72% nein 35,87 36,13
603355 DAX open-end Index/T. 0,60% nein 126,54 127,30
702978 Euro Stoxx 50 open-end Index/T. - nein 36,05 sold
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,08 51,66
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