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687486 DJ Internet Services ER open-end Index/T. - nein 238,39 sold
702979 DAX open-end Index/T. - nein 94,40 sold
TT1SR7 WTI Rohöl NYMEX Rolling open-end 2,08% nein 0,48 0,49
543742 TecDAX (Kurs) open-end Index/T. - nein 27,27 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,44 sold
543741 DAX open-end Index/T. - ja 94,66 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 194,51 sold
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,22% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 129,42 131,02
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 8,72% nein 57,00 61,97
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 66,14 68,78
702977 Nasdaq 100 open-end Index/T. - nein 69,61 sold
687189 ATX (Austrian Traded Index) open-end Index/T. - nein 194,74 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 26,41 sold
603355 DAX open-end Index/T. 0,60% nein 94,88 95,45
603354 Euro Stoxx 50 open-end Index/T. 8,18% nein 24,46 26,46
603353 TecDAX (Perf.) open-end Index/T. 0,63% nein 25,53 25,69
603356 S&P 500 open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,37% nein 27,01 27,11
610670 NYSE Arca Biotechnology open-end Index/T. - ja 401,65 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,36% nein 26,20 26,29
703684 TecDAX (Perf.) open-end Index/T. - nein 25,64 sold
593397 TecDAX (Perf.) open-end Index/T. 0,99% nein 23,26 23,47
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