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687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,07% nein 34,55 34,59
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,25% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 5,94% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702979 DAX open-end Index/T. 1,53% nein 130,50 132,50
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,61% nein 130,15 130,94
603354 Euro Stoxx 50 open-end Index/T. 3,05% nein 32,74 33,74
603353 TecDAX (Perf.) open-end Index/T. 1,01% nein 30,78 31,09
603356 S&P 500 open-end Index/T. 0,52% nein 28,62 28,77
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,11% nein 31,16 31,22
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,17% nein 30,12 30,20
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,21% nein 28,22 28,30
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
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