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709339 Nasdaq 100 open-end Index/T. 0,01% ja 71,21 71,22
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 1,56% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 35,93 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 240,30 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
CU69FB Zucker NYBOT Rolling open-end 0,54% nein 5,54 5,57
687484 NYSE Arca Tobacco open-end Index/T. - nein 153,11 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 71,19 sold
702979 DAX open-end Index/T. - nein 127,27 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,82 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,17 80,76
703684 TecDAX (Perf.) open-end Index/T. - nein 28,39 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 386,24 sold
603356 S&P 500 open-end Index/T. 0,15% nein 26,90 26,94
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,26 28,43
603354 Euro Stoxx 50 open-end Index/T. 0,70% nein 35,78 36,03
603355 DAX open-end Index/T. 0,60% nein 126,91 127,67
702978 Euro Stoxx 50 open-end Index/T. - nein 36,01 sold
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