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687484 NYSE Arca Tobacco open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. 0,60% nein 139,91 140,75
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. 100,00% 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 37,56 37,60
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein 50,47 55,29
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein 86,75 87,40
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
JJ6SAA DAX open-end 0,30% nein 3,26 3,27
603354 Euro Stoxx 50 open-end Index/T. 2,77% nein 36,15 37,15
603353 TecDAX (Perf.) open-end Index/T. 1,02% nein 33,44 33,78
603356 S&P 500 open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,14% nein 32,44 32,49
522994 Festzins open-end Sonstig. - nein 337,00 339,50
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,17% nein 31,46 31,51
593397 TecDAX (Perf.) open-end Index/T. 0,21% nein 30,53 30,60
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein 20,37 20,54
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