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702975 Tokyo TOPIX open-end Index/T. - nein 14,99 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,66 sold
603355 DAX open-end Index/T. 0,60% nein 116,59 117,29
603354 Euro Stoxx 50 open-end Index/T. 0,75% nein 33,47 33,72
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 27,40 27,57
603356 S&P 500 open-end Index/T. 0,15% nein 26,28 26,32
610670 NYSE Arca Biotechnology open-end Index/T. - ja 409,14 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,47 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 83,61 84,45
703688 STOXX EU600 Banks open-end Index/T. - nein 12,06 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 116,91 sold
702977 Nasdaq 100 open-end Index/T. - nein 69,47 sold
559132 S&P 500 open-end Index/T. - nein 262,92 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,23 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,29 sold
543741 DAX open-end Index/T. - ja 116,38 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 235,02 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,63 sold
543746 SMI open-end Index/T. - nein 90,15 sold
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,80 141,84
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 80,21 81,35
709339 Nasdaq 100 open-end Index/T. 0,01% ja 69,48 69,49
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